Icon Wealth Partners, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$123,868,018	+23.5%	288,448	+28.2%	14.07%	+32.6%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$59,575,681	-4.6%	193,988	-4.1%	6.77%	+2.5%
IUSB	Sell	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$37,012,081	-6.4%	846,668	-2.6%	4.20%	+0.5%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$29,351,954	+33.4%	599,876	+33.4%	3.34%	+43.3%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$25,402,071	-21.3%	294,346	-13.0%	2.89%	-15.5%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$23,487,382	-3.7%	229,056	+0.2%	2.67%	+3.4%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFetf	$21,342,807	-26.0%	161,946	-24.3%	2.42%	-20.5%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$20,204,698	-22.9%	215,150	-20.0%	2.30%	-17.2%
CVX	Sell	CHEVRON CORP NEW COMstock	$20,011,897	+4.9%	118,680	-2.1%	2.27%	+12.7%
XOM	Sell	EXXON MOBIL CORP COMstock	$16,965,775	+8.2%	144,291	-1.3%	1.93%	+16.1%
MSFT	Sell	MICROSOFT CORP COMstock	$16,740,426	-26.3%	53,018	-20.5%	1.90%	-20.9%
AMZN	Sell	AMAZON COM INC COMstock	$14,739,247	-18.6%	115,948	-16.5%	1.68%	-12.6%
MBB	Sell	ISHARES MBS ETFetf	$12,141,282	-23.9%	136,726	-20.1%	1.38%	-18.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$12,104,327	-6.5%	442,248	-10.0%	1.38%	+0.4%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$11,413,289	-4.1%	26,699	-0.5%	1.30%	+3.0%
TFLO	New	ISHARES TREASURY FLOATING RATE BOND ETFetf	$10,550,247	–	207,928	–	1.20%	–
AAPL	Sell	APPLE INC COMstock	$9,855,818	-31.8%	57,566	-22.7%	1.12%	-26.7%
TLT	Buy	ISHARES 20 YEAR TREASURY BOND ETFetf	$9,491,635	+229.8%	107,020	+282.7%	1.08%	+253.4%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$9,186,246	-37.6%	193,029	-35.3%	1.04%	-32.9%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$9,086,976	+167.0%	34,163	+176.2%	1.03%	+186.7%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$8,921,697	-18.3%	123,262	-16.1%	1.01%	-12.3%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$8,134,354	+1.7%	61,694	-6.7%	0.92%	+9.2%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$8,065,400	+207.2%	117,881	+216.4%	0.92%	+229.5%
IYW	Sell	ISHARES U.S. TECHNOLOGY ETFetf	$7,525,689	-48.2%	71,728	-46.2%	0.86%	-44.4%
NFLX	Sell	NETFLIX INC COMstock	$6,514,248	-17.3%	17,252	-3.5%	0.74%	-11.2%
AVGO	Sell	BROADCOM INC COMstock	$6,158,304	-20.5%	7,414	-17.0%	0.70%	-14.6%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$6,103,617	-20.1%	12,106	-23.8%	0.69%	-14.2%
ABBV	Sell	ABBVIE INC COMstock	$5,662,650	-2.1%	37,989	-11.5%	0.64%	+5.1%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$5,582,133	+194.5%	54,716	+212.2%	0.63%	+215.4%
NOW	Buy	SERVICENOW INC COMstock	$5,542,088	+0.1%	9,915	+0.6%	0.63%	+7.5%
LLY	Buy	ELI LILLY & CO COMstock	$5,283,153	+15.8%	9,836	+1.1%	0.60%	+24.2%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$5,213,795	-0.9%	50,688	+0.2%	0.59%	+6.3%
ADBE	Sell	ADOBE INC COMstock	$5,181,094	+2.7%	10,161	-1.5%	0.59%	+10.3%
MRK	Sell	MERCK & CO INC COMstock	$4,934,498	-16.6%	47,931	-6.5%	0.56%	-10.4%
V	Sell	VISA INC COM CL Astock	$4,920,435	-14.5%	21,392	-11.7%	0.56%	-8.2%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$4,862,683	-13.0%	293,286	-9.6%	0.55%	-6.6%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$4,743,880	-7.6%	32,524	-3.9%	0.54%	-0.7%
PEP	Sell	PEPSICO INC COMstock	$4,599,914	-15.0%	27,148	-7.1%	0.52%	-8.7%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$4,486,953	-10.1%	11,333	-10.7%	0.51%	-3.4%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$4,419,506	-10.7%	63,682	-6.1%	0.50%	-4.0%
CRM	Sell	SALESFORCE INC COMstock	$4,187,609	-4.9%	20,651	-0.9%	0.48%	+2.1%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$4,050,476	-6.2%	124,976	+7.7%	0.46%	+0.7%
TPYP	Sell	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$4,025,274	-6.3%	164,633	-5.5%	0.46%	+0.7%
ETN	Sell	EATON CORP PLC SHSstock	$3,975,985	+2.3%	18,642	-3.5%	0.45%	+10.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,982,210	-12.5%	11,368	-14.8%	0.45%	-6.0%
CSCO	Sell	CISCO SYS INC COMstock	$3,970,918	-7.8%	73,864	-11.2%	0.45%	-1.1%
OKE	Buy	ONEOK INC NEW COMstock	$3,963,073	+267.1%	62,479	+257.2%	0.45%	+294.7%
ABNB	Sell	AIRBNB INC COM CL Astock	$3,957,274	+5.6%	28,841	-1.4%	0.45%	+13.6%
ABT	Sell	ABBOTT LABS COMstock	$3,853,849	-40.7%	39,792	-33.2%	0.44%	-36.2%
BAC	Sell	BANK AMERICA CORP COMstock	$3,802,588	-14.8%	138,882	-10.7%	0.43%	-8.5%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$3,795,242	-14.6%	13,392	-9.7%	0.43%	-8.3%
ESGE	Buy	ISHARES ESG AWARE MSCI EM ETFetf	$3,781,779	-4.1%	124,894	+0.2%	0.43%	+3.1%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$3,745,237	+2213.9%	15,020	+2326.5%	0.43%	+2405.9%
SBUX	Sell	STARBUCKS CORP COMstock	$3,590,610	-13.1%	39,341	-5.7%	0.41%	-6.6%
MCD	Sell	MCDONALDS CORP COMstock	$3,540,306	-25.5%	13,439	-15.6%	0.40%	-20.1%
WMB	Buy	WILLIAMS COS INC COMstock	$3,499,189	+13.4%	103,864	+9.9%	0.40%	+22.1%
NVDA	Sell	NVIDIA CORPORATION COMstock	$3,482,420	-0.2%	8,006	-2.9%	0.40%	+7.3%
HD	Sell	HOME DEPOT INC COMstock	$3,175,762	-32.8%	10,510	-30.9%	0.36%	-27.8%
TXN	Sell	TEXAS INSTRS INC COMstock	$3,147,487	-20.5%	19,794	-10.0%	0.36%	-14.6%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$3,048,061	-6.3%	16,017	-7.4%	0.35%	+0.6%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$2,985,419	+9.4%	186,939	+9.4%	0.34%	+17.3%
ADSK	Sell	AUTODESK INC COMstock	$2,974,538	-7.6%	14,376	-8.6%	0.34%	-0.6%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFetf	$2,942,417	+2077.0%	13,127	+2256.7%	0.33%	+2285.7%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$2,794,128	-77.2%	126,775	-76.3%	0.32%	-75.6%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$2,679,023	-40.6%	17,188	-31.7%	0.30%	-36.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$2,587,468	+1.8%	10,755	-7.0%	0.29%	+9.3%
SRE	Buy	SEMPRA COMstock	$2,507,428	-6.3%	36,858	+100.6%	0.28%	+0.7%
PLD	Sell	PROLOGIS INC. COMreit	$2,471,433	-19.0%	22,025	-11.4%	0.28%	-13.0%
FSK	Buy	FS KKR CAP CORP COMcef	$2,464,723	+8.2%	125,176	+5.4%	0.28%	+16.2%
PSX	Buy	PHILLIPS 66 COMstock	$2,446,204	+93.1%	20,360	+53.3%	0.28%	+107.5%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$2,391,727	-28.7%	18,277	-34.8%	0.27%	-23.4%
ZTS	Sell	ZOETIS INC CL Astock	$2,383,410	-0.8%	13,699	-1.8%	0.27%	+6.7%
TIP	Buy	ISHARES TIPS BOND ETFetf	$2,376,750	+816.1%	22,915	+850.4%	0.27%	+900.0%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$2,338,180	+522.7%	33,926	+555.1%	0.27%	+565.0%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$2,319,808	-19.9%	5,672	-9.9%	0.26%	-14.0%
ET	Sell	ENERGY TRANSFER L P COM UT LTD PTNstock	$2,294,464	+10.1%	163,540	-0.3%	0.26%	+18.6%
IFRA	Buy	ISHARES U.S. INFRASTRUCTURE ETFetf	$2,278,246	-3.8%	62,264	+2.8%	0.26%	+3.6%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$2,274,584	-25.7%	18,527	-23.8%	0.26%	-20.4%
NVO	Buy	NOVO-NORDISK A S ADRadr	$2,021,869	+91.6%	22,233	+240.9%	0.23%	+105.4%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$1,863,939	-52.3%	31,884	-45.5%	0.21%	-48.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$1,819,290	+3.5%	118,753	-4.7%	0.21%	+11.3%
WDAY	New	WORKDAY INC CL Astock	$1,808,178	–	8,416	–	0.20%	–
NEE	Sell	NEXTERA ENERGY INC COMstock	$1,792,345	-47.2%	31,285	-31.6%	0.20%	-43.2%
IT	Sell	GARTNER INC COMstock	$1,763,407	-2.3%	5,132	-0.3%	0.20%	+4.7%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$1,696,072	-14.2%	7,364	-6.8%	0.19%	-7.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$1,694,974	-42.6%	3,349	-40.9%	0.19%	-38.3%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$1,684,598	-26.9%	45,055	-21.6%	0.19%	-21.7%
PAYX	Sell	PAYCHEX INC COMstock	$1,569,626	-4.1%	13,610	-7.0%	0.18%	+2.9%
IYH	Buy	ISHARES U.S. HEALTHCARE ETFetf	$1,560,242	-3.1%	5,777	+0.5%	0.18%	+4.1%
USB	Sell	US BANCORP DEL COM NEWstock	$1,524,582	-36.5%	46,116	-36.6%	0.17%	-31.9%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFetf	$1,523,561	-5.9%	30,760	-2.1%	0.17%	+1.2%
FAUG	Sell	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf	$1,504,124	-5.2%	40,239	-2.1%	0.17%	+1.8%
ALGN	Sell	ALIGN TECHNOLOGY INC COMstock	$1,422,791	-16.0%	4,660	-2.7%	0.16%	-9.5%
INTC	Sell	INTEL CORP COMstock	$1,398,162	-16.4%	39,329	-21.4%	0.16%	-10.2%
NKE	Sell	NIKE INC CL Bstock	$1,371,584	-36.4%	14,344	-26.6%	0.16%	-31.6%
FB	Sell	META PLATFORMS INC CL Astock	$1,330,930	-7.8%	4,433	-11.9%	0.15%	-1.3%
KDP	Sell	KEURIG DR PEPPER INC COMstock	$1,317,493	-23.5%	41,732	-24.3%	0.15%	-17.6%
FAST	Sell	FASTENAL CO COMstock	$1,302,178	-29.3%	23,832	-23.7%	0.15%	-24.1%
O	Sell	REALTY INCOME CORP COMreit	$1,286,340	-47.9%	25,758	-37.7%	0.15%	-44.1%
TRGP	Buy	TARGA RES CORP COMstock	$1,280,098	+12.7%	14,933	+0.0%	0.14%	+20.8%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$1,207,312	-4.7%	18,762	-0.0%	0.14%	+2.2%
	Buy	BLACKSTONE SECD LENDING FD COMMON STOCKcef	$1,207,159	+0.8%	44,121	+0.8%	0.14%	+7.9%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$1,172,043	-54.0%	7,177	-51.1%	0.13%	-50.7%
VUG	Buy	VANGUARD GROWTH ETFetf	$1,162,491	-3.7%	4,269	+0.1%	0.13%	+3.1%
COP	Sell	CONOCOPHILLIPS COMstock	$1,156,555	+13.7%	9,654	-1.7%	0.13%	+21.3%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$1,142,416	-32.9%	7,878	-32.7%	0.13%	-27.8%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$1,132,054	-8.1%	12,228	-3.1%	0.13%	-0.8%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,031,566	-41.6%	6,623	-37.9%	0.12%	-37.4%
GLW	Sell	CORNING INC COMstock	$1,027,547	-38.3%	33,723	-29.1%	0.12%	-33.5%
EMB	Buy	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$1,012,635	-1.1%	12,271	+3.8%	0.12%	+6.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COMstock	$993,200	-14.9%	2,647	-13.2%	0.11%	-8.1%
HEI	Sell	HEICO CORP NEW COMstock	$968,362	-10.7%	5,980	-2.4%	0.11%	-4.3%
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$913,221	-13.4%	2,365	-6.6%	0.10%	-7.1%
WMT	Sell	WALMART INC COMstock	$909,975	+0.8%	5,690	-0.9%	0.10%	+7.3%
SCM	New	STELLUS CAP INVT CORP COMcef	$907,066	–	66,696	–	0.10%	–
ILMN	Sell	ILLUMINA INC COMstock	$900,557	-59.8%	6,560	-45.1%	0.10%	-57.0%
CSGP	Sell	COSTAR GROUP INC COMstock	$895,922	-16.8%	11,652	-3.7%	0.10%	-10.5%
ANSS	Sell	ANSYS INC COMstock	$881,046	-14.0%	2,961	-4.6%	0.10%	-7.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COMstock	$868,307	-2.7%	2,497	-1.5%	0.10%	+5.3%
EMLP	Buy	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$858,918	-2.0%	32,510	+0.1%	0.10%	+5.4%
QCOM	Sell	QUALCOMM INC COMstock	$849,247	-63.1%	7,647	-60.4%	0.10%	-60.5%
GLOB	Sell	GLOBANT S A COMstock	$835,521	-5.9%	4,223	-14.5%	0.10%	+1.1%
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$817,710	-7.7%	14,137	-0.8%	0.09%	-1.1%
DOCT	Sell	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf	$817,403	-1.0%	23,617	-0.1%	0.09%	+6.9%
	Sell	RB GLOBAL INC COMstock	$808,118	+2.7%	12,930	-1.4%	0.09%	+10.8%
TFC	Sell	TRUIST FINL CORP COMstock	$810,500	-69.4%	28,329	-67.5%	0.09%	-67.1%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$801,441	+11.4%	9,898	+11.6%	0.09%	+19.7%
PDI	Sell	PIMCO DYNAMIC INCOME FD SHScef	$790,024	-10.7%	45,719	-3.1%	0.09%	-4.3%
LOPE	Sell	GRAND CANYON ED INC COMstock	$779,005	+10.2%	6,665	-2.7%	0.09%	+18.7%
FDL	Sell	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$739,462	-10.1%	22,113	-8.6%	0.08%	-3.4%
WK	Sell	WORKIVA INC COM CL Astock	$701,780	-2.8%	6,925	-2.5%	0.08%	+5.3%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$704,828	-21.5%	1,248	-25.2%	0.08%	-15.8%
TSLA	Sell	TESLA INC COMstock	$695,701	-40.4%	2,780	-37.7%	0.08%	-36.3%
FIVE	Sell	FIVE BELOW INC COMstock	$667,735	-25.1%	4,150	-8.5%	0.08%	-19.1%
VRSK	Sell	VERISK ANALYTICS INC COMstock	$666,282	+2.0%	2,820	-2.4%	0.08%	+10.1%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$661,101	-6.8%	6,521	-1.4%	0.08%	0.0%
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$630,956	–	3,156	–	0.07%	–
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$637,360	-10.6%	3,888	-5.2%	0.07%	-4.0%
ROL	Sell	ROLLINS INC COMstock	$626,405	-15.6%	16,780	-3.1%	0.07%	-9.0%
RTX	Sell	RTX CORPORATION COMstock	$612,503	-63.0%	8,511	-49.6%	0.07%	-60.0%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFetf	$613,083	-2.7%	12,746	+1.6%	0.07%	+4.5%
ORCL	Sell	ORACLE CORP COMstock	$610,182	-63.8%	5,761	-59.3%	0.07%	-61.5%
VTV	Buy	VANGUARD VALUE ETFetf	$608,440	-2.8%	4,411	+0.1%	0.07%	+4.5%
PCTY	Sell	PAYLOCITY HLDG CORP COMstock	$611,239	-11.4%	3,364	-10.0%	0.07%	-5.5%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$610,263	-55.6%	7,576	-51.4%	0.07%	-52.4%
MDT	Sell	MEDTRONIC PLC SHSstock	$594,468	-63.5%	7,586	-59.0%	0.07%	-60.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$595,357	+5.1%	4,243	+0.2%	0.07%	+13.3%
KO	Sell	COCA COLA CO COMstock	$582,693	-8.1%	10,409	-1.1%	0.07%	-1.5%
HON	Sell	HONEYWELL INTL INC COMstock	$547,446	-65.7%	2,963	-61.4%	0.06%	-63.3%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$527,619	-2.6%	11,899	-8.7%	0.06%	+5.3%
WSO	Sell	WATSCO INC COMstock	$509,818	-3.3%	1,350	-2.3%	0.06%	+3.6%
ENB	Sell	ENBRIDGE INC COMstock	$501,521	-25.7%	15,111	-16.8%	0.06%	-19.7%
TECH	Sell	BIO-TECHNE CORP COMstock	$503,173	-34.6%	7,392	-21.5%	0.06%	-29.6%
	Sell	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf	$496,613	-2.8%	14,992	-1.8%	0.06%	+3.7%
IGRO	Sell	ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf	$479,870	-5.7%	8,091	-1.4%	0.06%	+1.9%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COMstock	$473,490	+13.1%	5,261	-4.4%	0.05%	+22.7%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$468,025	-7.8%	5,110	-2.8%	0.05%	-1.9%
	Sell	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEetf	$463,769	-3.4%	15,652	-1.8%	0.05%	+3.9%
ALRM	Sell	ALARM COM HLDGS INC COMstock	$452,681	-2.6%	7,404	-17.6%	0.05%	+4.1%
BA	Sell	BOEING CO COMstock	$447,956	-35.6%	2,337	-29.0%	0.05%	-31.1%
ENSG	Sell	ENSIGN GROUP INC COMstock	$446,269	-5.1%	4,802	-2.5%	0.05%	+2.0%
FND	Sell	FLOOR & DECOR HLDGS INC CL Astock	$443,993	-23.4%	4,906	-12.0%	0.05%	-18.0%
SPSC	Sell	SPS COMM INC COMstock	$438,638	-13.1%	2,571	-2.2%	0.05%	-5.7%
PFE	Sell	PFIZER INC COMstock	$437,877	-37.8%	13,201	-31.2%	0.05%	-33.3%
VGSH	Sell	VANGUARD SHORT-TERM TREASURY ETFetf	$428,544	-3.7%	7,440	-3.4%	0.05%	+4.3%
SPG	Sell	SIMON PPTY GROUP INC NEW COMreit	$419,355	-73.8%	3,882	-72.0%	0.05%	-71.6%
GDDY	Sell	GODADDY INC CL Astock	$422,451	-23.4%	5,672	-22.7%	0.05%	-17.2%
JCI	Buy	JOHNSON CTLS INTL PLC SHSstock	$411,089	+46.9%	7,726	+88.1%	0.05%	+56.7%
DIS	Sell	DISNEY WALT CO COMstock	$407,627	-58.9%	5,029	-54.7%	0.05%	-56.2%
TRP	Sell	TC ENERGY CORP COMstock	$401,206	-30.3%	11,660	-18.1%	0.05%	-24.6%
IXUS	Buy	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$407,311	-1.1%	6,790	+3.3%	0.05%	+4.5%
DEO	Sell	DIAGEO PLC SPON ADR NEWadr	$397,863	-29.6%	2,667	-18.2%	0.04%	-25.0%
ES	Sell	EVERSOURCE ENERGY COMstock	$392,655	-59.4%	6,752	-50.5%	0.04%	-55.9%
FJUN	Sell	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf	$391,981	-2.7%	9,669	-0.6%	0.04%	+4.7%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$384,389	-6.0%	4,208	-0.6%	0.04%	+2.3%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$385,221	-4.5%	7,798	+0.8%	0.04%	+2.3%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$390,070	+30.5%	8,922	+37.9%	0.04%	+37.5%
ENTG	Sell	ENTEGRIS INC COMstock	$376,768	-19.5%	4,012	-5.0%	0.04%	-14.0%
CRL	Sell	CHARLES RIV LABS INTL INC COMstock	$378,143	-36.8%	1,930	-32.2%	0.04%	-31.7%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$382,179	-1.9%	3,752	-2.8%	0.04%	+4.9%
KNSL	Sell	KINSALE CAP GROUP INC COMstock	$370,651	+8.5%	895	-2.0%	0.04%	+16.7%
BBCA	Sell	JPMORGAN BETABUILDERS CANADA ETFetf	$366,461	-12.3%	6,302	-7.6%	0.04%	-4.5%
HUBS	Buy	HUBSPOT INC COMstock	$373,315	-7.3%	758	+0.1%	0.04%	-2.3%
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$372,479	-8.6%	6,389	-22.9%	0.04%	-2.3%
SHOP	Sell	SHOPIFY INC CL Astock	$371,990	-21.3%	6,817	-6.8%	0.04%	-16.0%
	Buy	CANADIAN PACIFIC KANSAS CITY COMstock	$360,814	-2.7%	4,849	+5.6%	0.04%	+5.1%
MEDP	Sell	MEDPACE HLDGS INC COMstock	$363,679	-1.9%	1,502	-2.7%	0.04%	+5.1%
TEL	Sell	TE CONNECTIVITY LTD SHSstock	$354,829	-13.5%	2,872	-1.8%	0.04%	-7.0%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL Astock	$339,112	+11.7%	2,026	-2.0%	0.04%	+21.9%
TTE	Sell	TOTALENERGIES SE SPONSORED ADSadr	$347,542	+2.7%	5,285	-10.0%	0.04%	+8.3%
LRCX	Buy	LAM RESEARCH CORP COMstock	$346,604	+15.0%	553	+17.9%	0.04%	+21.9%
PAYC	Sell	PAYCOM SOFTWARE INC COMstock	$339,903	-52.8%	1,311	-41.5%	0.04%	-48.7%
EXPO	Sell	EXPONENT INC COMstock	$344,026	-23.0%	4,019	-16.1%	0.04%	-17.0%
	Sell	STELLAR BANCORP INC COMstock	$336,331	-19.9%	15,775	-14.0%	0.04%	-13.6%
BBEU	Sell	JPMORGAN BETABUILDERS EUROPE ETFetf	$331,717	-41.7%	6,526	-37.9%	0.04%	-36.7%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$323,524	-8.0%	2,513	-5.1%	0.04%	0.0%
WFC	Sell	WELLS FARGO CO NEW COMstock	$322,943	-68.6%	7,904	-67.2%	0.04%	-66.1%
SCHW	Sell	SCHWAB CHARLES CORP COMstock	$316,425	-10.3%	5,764	-7.4%	0.04%	-2.7%
RELX	Sell	RELX PLC SPONSORED ADRadr	$319,645	-0.2%	9,485	-1.0%	0.04%	+5.9%
BSM	Buy	BLACK STONE MINERALS L P COM UNITstock	$317,184	+17.9%	18,409	+9.1%	0.04%	+28.6%
UNP	Sell	UNION PAC CORP COMstock	$306,463	-23.4%	1,505	-23.0%	0.04%	-16.7%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHSadr	$309,635	-14.9%	526	+4.8%	0.04%	-7.9%
WES	Buy	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock	$288,584	+6.1%	10,598	+3.4%	0.03%	+13.8%
SNY	Sell	SANOFI SPONSORED ADRadr	$289,227	-5.8%	5,392	-5.4%	0.03%	+3.1%
	Buy	SHELL PLC SPON ADSadr	$288,049	+30.2%	4,474	+22.1%	0.03%	+43.5%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$294,152	-6.8%	8,868	-5.3%	0.03%	0.0%
SQSP	Sell	SQUARESPACE INC CLASS Astock	$283,761	-12.3%	9,795	-4.6%	0.03%	-5.9%
MGK	Buy	VANGUARD MEGA CAP GROWTH ETFetf	$282,559	+9.6%	1,245	+13.7%	0.03%	+18.5%
ATVI	Buy	ACTIVISION BLIZZARD INC COMstock	$271,433	+17.2%	2,899	+5.5%	0.03%	+24.0%
MS	Sell	MORGAN STANLEY COM NEWstock	$271,688	-52.8%	3,327	-50.6%	0.03%	-49.2%
	New	MSP RECOVERY INC CL A NEWstock	$259,910	–	1,210,009	–	0.03%	–
SAP	Sell	SAP SE SPON ADRadr	$264,589	-9.0%	2,046	-3.7%	0.03%	-3.2%
	Sell	LINDE PLC SHSstock	$268,339	-63.7%	721	-62.9%	0.03%	-61.5%
MPLX	Buy	MPLX LP COM UNIT REP LTDstock	$253,045	+6.1%	7,114	+1.2%	0.03%	+16.0%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$244,803	-4.0%	1,806	-0.3%	0.03%	+3.7%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$250,485	-10.1%	1,556	-5.1%	0.03%	-3.4%
IGSB	Sell	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$244,876	-3.4%	4,914	-2.8%	0.03%	+3.7%
BIIB	Sell	BIOGEN INC COMstock	$233,879	-11.4%	910	-1.8%	0.03%	-3.6%
RF	New	REGIONS FINANCIAL CORP NEW COMstock	$240,766	–	13,998	–	0.03%	–
SNOW	Sell	SNOWFLAKE INC CL Astock	$232,821	-16.1%	1,524	-3.4%	0.03%	-10.3%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$228,665	+1.3%	3,323	+9.2%	0.03%	+8.3%
BX	Buy	BLACKSTONE INC COMstock	$224,756	+20.9%	2,098	+4.9%	0.03%	+30.0%
CAT	Sell	CATERPILLAR INC COMstock	$215,943	+10.4%	791	-0.5%	0.02%	+19.0%
CGNX	Sell	COGNEX CORP COMstock	$221,919	-54.7%	5,229	-40.2%	0.02%	-51.9%
PGNY	Sell	PROGYNY INC COMstock	$216,401	-48.3%	6,361	-40.2%	0.02%	-43.2%
T	Sell	AT&T INC COMstock	$221,930	-20.8%	14,776	-15.9%	0.02%	-16.7%
RTOKY	Sell	RENTOKIL INITIAL PLC SPONSORED ADRadr	$222,152	-10.1%	5,996	-5.3%	0.02%	-3.8%
NGG	Sell	NATIONAL GRID PLC SPONSORED ADR NEadr	$212,872	-16.3%	3,511	-7.1%	0.02%	-11.1%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$208,293	-9.7%	2,016	-7.3%	0.02%	0.0%
	Sell	THOMSON REUTERS CORP. COMstock	$214,305	-12.6%	1,752	-3.6%	0.02%	-7.7%
AMN	Sell	AMN HEALTHCARE SVCS INC COMstock	$213,376	-26.7%	2,505	-6.1%	0.02%	-22.6%
BL	Sell	BLACKLINE INC COMstock	$204,851	-39.4%	3,693	-41.2%	0.02%	-36.1%
DHR	Sell	DANAHER CORPORATION COMstock	$203,442	+3.2%	820	-0.1%	0.02%	+9.5%
	Sell	HALEON PLC SPON ADSadr	$200,586	-4.0%	24,080	-3.4%	0.02%	+4.5%
BKR	Sell	BAKER HUGHES COMPANY CL Astock	$206,304	+11.3%	5,841	-0.4%	0.02%	+15.0%
XLC	Sell	COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf	$204,185	-4.6%	3,114	-5.3%	0.02%	0.0%
IQV	Buy	IQVIA HLDGS INC COMstock	$205,014	-8.5%	1,042	+4.5%	0.02%	-4.2%
SU	Buy	SUNCOR ENERGY INC NEW COMstock	$201,983	+19.7%	5,875	+2.1%	0.02%	+27.8%
FRPT	Sell	FRESHPET INC COMstock	$204,689	-2.9%	3,107	-3.0%	0.02%	+4.5%
BCE	Sell	BCE INC COM NEWstock	$194,667	-25.3%	5,100	-10.8%	0.02%	-21.4%
ALC	Sell	ALCON AG ORD SHSstock	$193,806	-13.5%	2,515	-7.8%	0.02%	-8.3%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$192,112	-15.3%	2,554	-5.2%	0.02%	-8.3%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRadr	$190,012	-18.4%	6,049	-13.8%	0.02%	-12.0%
DEN	Sell	DENBURY INC COMstock	$192,394	-62.8%	1,963	-67.3%	0.02%	-60.0%
MEAR	Sell	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf	$193,811	-0.4%	3,891	-0.2%	0.02%	+4.8%
RGEN	Sell	REPLIGEN CORP COMstock	$193,038	-36.7%	1,214	-43.7%	0.02%	-31.2%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$188,014	-7.2%	1,346	-4.2%	0.02%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$183,143	-12.6%	1,052	-1.7%	0.02%	-4.5%
	New	TOAST INC CL Astock	$185,502	–	9,904	–	0.02%	–
PBA	Buy	PEMBINA PIPELINE CORP COMstock	$182,434	+58.8%	6,069	+66.1%	0.02%	+75.0%
MO	Sell	ALTRIA GROUP INC COMstock	$178,831	-9.7%	4,253	-2.7%	0.02%	-4.8%
SONY	Sell	SONY GROUP CORP SPONSORED ADRadr	$178,747	-46.2%	2,169	-41.2%	0.02%	-42.9%
PFF	Sell	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$179,206	-7.4%	5,944	-5.0%	0.02%	0.0%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$176,724	+33.5%	2,680	+25.2%	0.02%	+42.9%
	Buy	BROOKFIELD CORP CL A LTD VT SHstock	$169,233	+28.8%	5,412	+38.6%	0.02%	+35.7%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNERS SHSstock	$171,041	-0.9%	2,738	+2.2%	0.02%	+5.6%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$164,911	-86.0%	1,105	-83.7%	0.02%	-84.8%
AMGN	Sell	AMGEN INC COMstock	$164,750	-57.8%	613	-65.2%	0.02%	-53.7%
IYE	Sell	ISHARES U.S. ENERGY ETFetf	$165,776	-3.5%	3,495	-12.8%	0.02%	+5.6%
USIG	Buy	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$158,079	-3.2%	3,289	+0.9%	0.02%	+5.9%
JKHY	Sell	HENRY JACK & ASSOC INC COMstock	$156,430	-53.5%	1,035	-48.5%	0.02%	-50.0%
OEF	New	ISHARES S&P 100 ETFetf	$157,302	–	784	–	0.02%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$159,323	-2.9%	1,448	-0.2%	0.02%	+5.9%
GILD	Sell	GILEAD SCIENCES INC COMstock	$162,395	-4.8%	2,167	-2.1%	0.02%	0.0%
PRVA	Sell	PRIVIA HEALTH GROUP INC COMstock	$161,897	-50.8%	7,039	-44.2%	0.02%	-48.6%
TJX	Buy	TJX COS INC NEW COMstock	$155,362	+27.1%	1,748	+21.2%	0.02%	+38.5%
AMLP	Buy	ALERIAN MLP ETFetf	$146,885	+9.6%	3,481	+1.9%	0.02%	+21.4%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$146,236	+6.9%	1,618	-4.0%	0.02%	+21.4%
DE	Sell	DEERE & CO COMstock	$153,971	-7.1%	408	-0.2%	0.02%	-5.6%
VNT	New	VONTIER CORPORATION COMstock	$147,365	–	4,766	–	0.02%	–
BKNG	Sell	BOOKING HOLDINGS INC COMstock	$144,946	-45.8%	47	-52.5%	0.02%	-42.9%
DLB	Sell	DOLBY LABORATORIES INC COM CL Astock	$141,099	-6.4%	1,780	-1.2%	0.02%	0.0%
KOF	Sell	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr	$139,466	-17.0%	1,778	-11.8%	0.02%	-11.1%
AON	Sell	AON PLC SHS CL Astock	$141,085	-6.3%	435	-0.2%	0.02%	0.0%
AMCR	Sell	AMCOR PLC ORDstock	$138,948	-12.8%	15,169	-5.0%	0.02%	-5.9%
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$142,009	–	2,097	–	0.02%	–
FCX	Sell	FREEPORT-MCMORAN INC CL Bstock	$136,705	-8.3%	3,666	-1.6%	0.02%	0.0%
	New	GSK PLC SPONSORED ADRadr	$132,421	–	3,653	–	0.02%	–
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM TR COMcef	$130,685	-24.8%	4,075	-25.6%	0.02%	-16.7%
SF	Buy	STIFEL FINL CORP COMstock	$136,151	+22.3%	2,216	+18.8%	0.02%	+25.0%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFetf	$129,498	-4.4%	1,427	-1.2%	0.02%	+7.1%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFetf	$128,901	-61.2%	1,366	-59.0%	0.02%	-57.1%
	New	CRH PLC ORDstock	$127,959	–	2,338	–	0.02%	–
GDYN	Sell	GRID DYNAMICS HLDGS INC CL Astock	$127,841	-23.8%	10,496	-42.1%	0.02%	-16.7%
BDJ	Buy	BLACKROCK ENHANCED EQUITY DIVI COMcef	$118,975	-6.8%	15,634	+2.1%	0.01%	0.0%
FTS	Buy	FORTIS INC COMstock	$126,621	-11.8%	3,333	+0.1%	0.01%	-6.7%
ACVA	New	ACV AUCTIONS INC COM CL Astock	$127,330	–	8,388	–	0.01%	–
FIVN	Sell	FIVE9 INC COMstock	$119,534	-55.0%	1,859	-42.3%	0.01%	-50.0%
IONS	Sell	IONIS PHARMACEUTICALS INC COMstock	$123,561	+10.0%	2,724	-0.5%	0.01%	+16.7%
NEOG	Sell	NEOGEN CORP COMstock	$122,012	-52.1%	6,581	-43.8%	0.01%	-48.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$123,050	-12.6%	1,416	+1.5%	0.01%	-6.7%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$120,563	-15.7%	1,366	-14.2%	0.01%	-6.7%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$122,564	-10.4%	1,413	-13.9%	0.01%	0.0%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$124,234	-18.3%	1,028	-6.7%	0.01%	-12.5%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$122,022	+13.8%	12,388	-0.6%	0.01%	+27.3%
CERT	Sell	CERTARA INC COMstock	$123,183	-54.7%	8,472	-43.2%	0.01%	-51.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$120,743	-2.4%	1,105	-0.3%	0.01%	+7.7%
MGY	Buy	MAGNOLIA OIL & GAS CORP CL Astock	$117,355	+10.2%	5,122	+0.5%	0.01%	+18.2%
SPGI	Sell	S&P GLOBAL INC COMstock	$118,770	-80.7%	325	-78.8%	0.01%	-80.0%
CM	Sell	CANADIAN IMPERIAL BK COMM TORO COMstock	$112,780	-15.6%	2,921	-6.7%	0.01%	-7.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$117,740	-12.3%	1,243	-14.9%	0.01%	-7.1%
ETSY	Buy	ETSY INC COMstock	$110,941	-23.1%	1,718	+0.8%	0.01%	-13.3%
EL	Buy	LAUDER ESTEE COS INC CL Astock	$117,086	-25.0%	810	+1.9%	0.01%	-23.5%
NS	New	NUSTAR ENERGY LP UNIT COMstock	$117,108	–	6,715	–	0.01%	–
HNI	New	HNI CORP COMstock	$116,634	–	3,368	–	0.01%	–
PODD	Sell	INSULET CORP COMstock	$112,440	-46.5%	705	-3.3%	0.01%	-40.9%
DFS	Buy	DISCOVER FINL SVCS COMstock	$115,478	+5.0%	1,333	+41.7%	0.01%	+8.3%
UAL	Sell	UNITED AIRLS HLDGS INC COMstock	$112,137	-35.1%	2,651	-15.8%	0.01%	-27.8%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$117,208	-13.2%	401	+1.5%	0.01%	-7.1%
	Buy	SK TELECOM LTD SPONSORED ADRadr	$116,270	+10.3%	5,418	+0.3%	0.01%	+18.2%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$114,803	-1.4%	7,421	+0.1%	0.01%	+8.3%
TLH	Sell	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$102,519	-97.7%	1,041	-97.4%	0.01%	-97.5%
KMX	New	CARMAX INC COMstock	$109,844	–	1,553	–	0.01%	–
APH	Sell	AMPHENOL CORP NEW CL Astock	$109,187	-1.4%	1,300	-0.2%	0.01%	0.0%
CCI	Sell	CROWN CASTLE INC COMreit	$105,834	-93.8%	1,150	-92.3%	0.01%	-93.4%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$101,511	-58.5%	433	-54.8%	0.01%	-53.8%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL Astock	$104,213	-5.1%	6,513	-9.1%	0.01%	0.0%
COWZ	New	PACER US CASH COWS 100 ETFetf	$101,282	–	2,049	–	0.01%	–
KIDS	Sell	ORTHOPEDIATRICS CORP COMstock	$106,176	-58.9%	3,318	-43.7%	0.01%	-55.6%
FDX	New	FEDEX CORP COMstock	$101,199	–	382	–	0.01%	–
RY	Buy	ROYAL BK CDA COMstock	$100,469	-7.6%	1,149	+0.9%	0.01%	-8.3%
SEIC	New	SEI INVTS CO COMstock	$101,006	–	1,677	–	0.01%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-588	–	-0.01%	–
BMO	Exit	BANK MONTREAL QUE COMstock	$0	–	-1,144	–	-0.01%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-1,881	–	-0.01%	–
PHO	Exit	INVESCO WATER RESOURCES ETFetf	$0	–	-1,803	–	-0.01%	–
NICE	Exit	NICE LTD SPONSORED ADRadr	$0	–	-499	–	-0.01%	–
DTM	Exit	DT MIDSTREAM INC COMMON STOCKstock	$0	–	-2,136	–	-0.01%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-550	–	-0.01%	–
SQ	Exit	BLOCK INC CL Astock	$0	–	-1,683	–	-0.01%	–
TU	Exit	TELUS CORPORATION COMstock	$0	–	-5,770	–	-0.01%	–
YUM	Exit	YUM BRANDS INC COMstock	$0	–	-795	–	-0.01%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-594	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP COMstock	$0	–	-7,144	–	-0.01%	–
	Exit	DEFINITIVE HEALTHCARE CORP CLASS A COMstock	$0	–	-10,977	–	-0.01%	–
COG	Exit	COTERRA ENERGY INC COMstock	$0	–	-4,915	–	-0.01%	–
CWEN	Exit	CLEARWAY ENERGY INC CL Cstock	$0	–	-4,533	–	-0.01%	–
SCHC	Exit	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$0	–	-4,072	–	-0.02%	–
	Exit	WOLFSPEED INC COMstock	$0	–	-2,666	–	-0.02%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-931	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-624	–	-0.02%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-1,608	–	-0.02%	–
IAC	Exit	IAC INC COM NEWstock	$0	–	-2,858	–	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-93	–	-0.02%	–
KRNT	Exit	KORNIT DIGITAL LTD SHSstock	$0	–	-6,767	–	-0.02%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock	$0	–	-8,012	–	-0.02%	–
GEM	Exit	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$0	–	-8,126	–	-0.03%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-6,236	–	-0.03%	–
DTE	Exit	DTE ENERGY CO COMstock	$0	–	-2,616	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-733	–	-0.04%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-2,792	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-6,563	–	-0.05%	–
AMED	Exit	AMEDISYS INC COMstock	$0	–	-5,237	–	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-2,108	–	-0.07%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-1,034	–	-0.08%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-4,154	–	-0.10%	–
FALN	Exit	ISHARES FALLEN ANGELS USD BOND ETFetf	$0	–	-41,206	–	-0.11%	–
DOCU	Exit	DOCUSIGN INC COMstock	$0	–	-21,072	–	-0.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$0	–	-66,900	–	-0.44%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFetf	$100,288,252	–	225,008	–	10.61%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$62,420,978	–	202,285	–	6.60%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$39,524,838	–	869,251	–	4.18%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$32,284,690	–	338,378	–	3.42%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$28,840,215	–	213,837	–	3.05%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$26,212,768	–	268,959	–	2.77%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$24,392,446	–	228,543	–	2.58%	–
MSFT	New	MICROSOFT CORP COMstock	$22,720,854	–	66,720	–	2.40%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$22,007,079	–	449,675	–	2.33%	–
CVX	New	CHEVRON CORP NEW COMstock	$19,077,265	–	121,241	–	2.02%	–
AMZN	New	AMAZON COM INC COMstock	$18,107,200	–	138,902	–	1.92%	–
MBB	New	ISHARES MBS ETFetf	$15,957,804	–	171,102	–	1.69%	–
XOM	New	EXXON MOBIL CORP COMstock	$15,686,896	–	146,265	–	1.66%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$14,715,694	–	298,553	–	1.56%	–
IYW	New	ISHARES U.S. TECHNOLOGY ETFetf	$14,522,938	–	133,397	–	1.54%	–
AAPL	New	APPLE INC COMstock	$14,440,841	–	74,449	–	1.53%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$12,940,866	–	491,114	–	1.37%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$12,270,970	–	535,850	–	1.30%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$11,897,192	–	26,839	–	1.26%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$10,924,581	–	146,974	–	1.16%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$7,998,899	–	66,123	–	0.85%	–
NFLX	New	NETFLIX INC COMstock	$7,873,193	–	17,874	–	0.83%	–
AVGO	New	BROADCOM INC COMstock	$7,747,005	–	8,931	–	0.82%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$7,634,405	–	15,884	–	0.81%	–
ABT	New	ABBOTT LABS COMstock	$6,497,336	–	59,598	–	0.69%	–
MRK	New	MERCK & CO INC COMstock	$5,916,805	–	51,277	–	0.63%	–
ABBV	New	ABBVIE INC COMstock	$5,785,384	–	42,941	–	0.61%	–
V	New	VISA INC COM CL Astock	$5,751,851	–	24,220	–	0.61%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$5,588,911	–	324,559	–	0.59%	–
NOW	New	SERVICENOW INC COMstock	$5,537,652	–	9,854	–	0.59%	–
PEP	New	PEPSICO INC COMstock	$5,413,518	–	29,228	–	0.57%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$5,263,384	–	50,590	–	0.56%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$5,136,639	–	33,852	–	0.54%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$5,045,399	–	10,318	–	0.53%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$4,990,540	–	12,689	–	0.53%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$4,947,516	–	67,830	–	0.52%	–
MCD	New	MCDONALDS CORP COMstock	$4,751,646	–	15,923	–	0.50%	–
HD	New	HOME DEPOT INC COMstock	$4,727,477	–	15,219	–	0.50%	–
LLY	New	LILLY ELI & CO COMstock	$4,560,934	–	9,725	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$4,548,940	–	13,340	–	0.48%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$4,507,988	–	25,149	–	0.48%	–
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$4,489,480	–	40,530	–	0.48%	–
BAC	New	BANK AMERICA CORP COMstock	$4,462,364	–	155,537	–	0.47%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$4,442,525	–	14,832	–	0.47%	–
CRM	New	SALESFORCE INC COMstock	$4,402,235	–	20,838	–	0.47%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$4,317,168	–	116,084	–	0.46%	–
CSCO	New	CISCO SYS INC COMstock	$4,305,798	–	83,220	–	0.46%	–
TPYP	New	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$4,295,499	–	174,238	–	0.45%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$4,169,189	–	66,900	–	0.44%	–
SBUX	New	STARBUCKS CORP COMstock	$4,133,527	–	41,728	–	0.44%	–
TXN	New	TEXAS INSTRS INC COMstock	$3,958,841	–	21,991	–	0.42%	–
ESGE	New	ISHARES ESG AWARE MSCI EM ETFetf	$3,942,271	–	124,637	–	0.42%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$3,906,174	–	58,537	–	0.41%	–
ETN	New	EATON CORP PLC SHSstock	$3,886,203	–	19,325	–	0.41%	–
ABNB	New	AIRBNB INC COM CL Astock	$3,747,527	–	29,241	–	0.40%	–
NVDA	New	NVIDIA CORPORATION COMstock	$3,489,341	–	8,249	–	0.37%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,403,935	–	12,370	–	0.36%	–
NEE	New	NEXTERA ENERGY INC COMstock	$3,393,368	–	45,733	–	0.36%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$3,354,112	–	28,021	–	0.36%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$3,252,404	–	17,293	–	0.34%	–
ADSK	New	AUTODESK INC COMstock	$3,217,492	–	15,725	–	0.34%	–
WMB	New	WILLIAMS COS INC COMstock	$3,084,517	–	94,530	–	0.33%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$3,062,210	–	24,313	–	0.32%	–
PLD	New	PROLOGIS INC. COMreit	$3,049,794	–	24,870	–	0.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$2,955,470	–	5,665	–	0.31%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$2,897,113	–	6,293	–	0.31%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$2,878,333	–	27,961	–	0.30%	–
	New	374WATER INC COMstock	$2,740,403	–	1,146,612	–	0.29%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$2,727,854	–	170,811	–	0.29%	–
SRE	New	SEMPRA COMstock	$2,675,470	–	18,377	–	0.28%	–
TFC	New	TRUIST FINL CORP COMstock	$2,645,132	–	87,154	–	0.28%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$2,625,714	–	37,255	–	0.28%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$2,549,826	–	14,683	–	0.27%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$2,542,248	–	11,567	–	0.27%	–
EOG	New	EOG RES INC COMstock	$2,476,939	–	21,644	–	0.26%	–
O	New	REALTY INCOME CORP COMreit	$2,471,190	–	41,331	–	0.26%	–
USB	New	US BANCORP DEL COM NEWstock	$2,401,634	–	72,689	–	0.25%	–
ZTS	New	ZOETIS INC CL Astock	$2,403,031	–	13,954	–	0.25%	–
IFRA	New	ISHARES U.S. INFRASTRUCTURE ETFetf	$2,367,572	–	60,583	–	0.25%	–
FET	New	FORUM ENERGY TECHNOLOGIES INC COMstock	$2,348,087	–	91,758	–	0.25%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$2,304,092	–	57,473	–	0.24%	–
QCOM	New	QUALCOMM INC COMstock	$2,300,957	–	19,329	–	0.24%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$2,285,724	–	14,482	–	0.24%	–
FSK	New	FS KKR CAP CORP COMcef	$2,277,364	–	118,736	–	0.24%	–
ILMN	New	ILLUMINA INC COMstock	$2,241,630	–	11,956	–	0.24%	–
NKE	New	NIKE INC CL Bstock	$2,155,537	–	19,530	–	0.23%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$2,083,730	–	164,073	–	0.22%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$2,009,122	–	35,826	–	0.21%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$1,977,198	–	7,904	–	0.21%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$1,895,335	–	17,527	–	0.20%	–
FAST	New	FASTENAL CO COMstock	$1,842,742	–	31,238	–	0.20%	–
IT	New	GARTNER INC COMstock	$1,804,097	–	5,150	–	0.19%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,765,472	–	10,666	–	0.19%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$1,757,771	–	124,665	–	0.19%	–
KDP	New	KEURIG DR PEPPER INC COMstock	$1,723,032	–	55,102	–	0.18%	–
CCI	New	CROWN CASTLE INC COMreit	$1,711,766	–	15,023	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,702,998	–	11,709	–	0.18%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$1,693,582	–	4,789	–	0.18%	–
ORCL	New	ORACLE CORP COMstock	$1,687,152	–	14,167	–	0.18%	–
INTC	New	INTEL CORP COMstock	$1,672,993	–	50,030	–	0.18%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$1,662,566	–	22,872	–	0.18%	–
GLW	New	CORNING INC COMstock	$1,666,445	–	47,558	–	0.18%	–
RTX	New	RTX CORPORATION COMstock	$1,654,396	–	16,888	–	0.18%	–
PAYX	New	PAYCHEX INC COMstock	$1,636,526	–	14,629	–	0.17%	–
MDT	New	MEDTRONIC PLC SHSstock	$1,630,312	–	18,505	–	0.17%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$1,618,885	–	31,416	–	0.17%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$1,610,668	–	5,747	–	0.17%	–
HON	New	HONEYWELL INTL INC COMstock	$1,594,291	–	7,683	–	0.17%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$1,600,839	–	13,862	–	0.17%	–
FAUG	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf	$1,586,652	–	41,083	–	0.17%	–
FB	New	META PLATFORMS INC CL Astock	$1,443,317	–	5,029	–	0.15%	–
ESTE	New	EARTHSTONE ENERGY INC CL Astock	$1,429,000	–	100,000	–	0.15%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$1,374,925	–	15,582	–	0.14%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$1,348,934	–	13,787	–	0.14%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$1,266,475	–	18,763	–	0.13%	–
PSX	New	PHILLIPS 66 COMstock	$1,267,077	–	13,285	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$1,231,778	–	12,618	–	0.13%	–
VUG	New	VANGUARD GROWTH ETFetf	$1,207,107	–	4,266	–	0.13%	–
	New	BLACKSTONE SECD LENDING FD COMMON STOCKcef	$1,197,036	–	43,751	–	0.13%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$1,179,574	–	6,771	–	0.12%	–
TSLA	New	TESLA INC COMstock	$1,167,850	–	4,461	–	0.12%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$1,175,426	–	5,336	–	0.12%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$1,166,929	–	3,051	–	0.12%	–
TRGP	New	TARGA RES CORP COMstock	$1,136,210	–	14,930	–	0.12%	–
HEI	New	HEICO CORP NEW COMstock	$1,084,658	–	6,130	–	0.12%	–
OKE	New	ONEOK INC NEW COMstock	$1,079,545	–	17,491	–	0.11%	–
CSGP	New	COSTAR GROUP INC COMstock	$1,076,811	–	12,099	–	0.11%	–
DOCU	New	DOCUSIGN INC COMstock	$1,076,568	–	21,072	–	0.11%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$1,054,502	–	2,532	–	0.11%	–
NVO	New	NOVO-NORDISK A S ADRadr	$1,055,455	–	6,522	–	0.11%	–
FALN	New	ISHARES FALLEN ANGELS USD BOND ETFetf	$1,045,388	–	41,206	–	0.11%	–
WFC	New	WELLS FARGO CO NEW COMstock	$1,027,037	–	24,064	–	0.11%	–
EMB	New	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$1,023,528	–	11,827	–	0.11%	–
COP	New	CONOCOPHILLIPS COMstock	$1,017,053	–	9,816	–	0.11%	–
ANSS	New	ANSYS INC COMstock	$1,024,828	–	3,103	–	0.11%	–
DIS	New	DISNEY WALT CO COMstock	$991,752	–	11,108	–	0.10%	–
IGM	New	ISHARES EXPANDED TECH SECTOR ETFetf	$961,746	–	2,448	–	0.10%	–
ES	New	EVERSOURCE ENERGY COMstock	$967,879	–	13,647	–	0.10%	–
LOW	New	LOWES COS INC COMstock	$937,558	–	4,154	–	0.10%	–
WMT	New	WALMART INC COMstock	$902,894	–	5,744	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$897,787	–	1,668	–	0.10%	–
IXN	New	ISHARES GLOBAL TECH ETFetf	$886,298	–	14,251	–	0.09%	–
GLOB	New	GLOBANT S A COMstock	$887,997	–	4,941	–	0.09%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$892,092	–	2,535	–	0.09%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$884,513	–	47,174	–	0.09%	–
FIVE	New	FIVE BELOW INC COMstock	$891,505	–	4,536	–	0.09%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$876,678	–	32,470	–	0.09%	–
FDL	New	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$822,580	–	24,186	–	0.09%	–
DOCT	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf	$825,258	–	23,645	–	0.09%	–
	New	RB GLOBAL INC COMstock	$787,224	–	13,120	–	0.08%	–
TECH	New	BIO-TECHNE CORP COMstock	$769,001	–	9,421	–	0.08%	–
	New	LINDE PLC SHSstock	$739,570	–	1,941	–	0.08%	–
ROL	New	ROLLINS INC COMstock	$741,753	–	17,319	–	0.08%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$720,228	–	2,242	–	0.08%	–
WK	New	WORKIVA INC COM CL Astock	$722,294	–	7,105	–	0.08%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$719,180	–	8,870	–	0.08%	–
BLK	New	BLACKROCK INC COMstock	$714,639	–	1,034	–	0.08%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$713,000	–	4,101	–	0.08%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$709,529	–	6,611	–	0.08%	–
LOPE	New	GRAND CANYON ED INC COMstock	$706,989	–	6,850	–	0.08%	–
PFE	New	PFIZER INC COMstock	$704,183	–	19,198	–	0.08%	–
BA	New	BOEING CO COMstock	$695,139	–	3,292	–	0.07%	–
PCTY	New	PAYLOCITY HLDG CORP COMstock	$689,589	–	3,737	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$679,986	–	2,108	–	0.07%	–
ENB	New	ENBRIDGE INC COMstock	$674,778	–	18,164	–	0.07%	–
STWD	New	STARWOOD PPTY TR INC COMreit	$666,875	–	34,375	–	0.07%	–
FPF	New	FIRST TR INTER DURATN PFD & IN COMcef	$654,336	–	42,188	–	0.07%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$653,298	–	2,890	–	0.07%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$630,261	–	12,550	–	0.07%	–
KO	New	COCA COLA CO COMstock	$633,933	–	10,527	–	0.07%	–
VTV	New	VANGUARD VALUE ETFetf	$625,980	–	4,405	–	0.07%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$626,635	–	15,404	–	0.07%	–
SPGI	New	S&P GLOBAL INC COMstock	$614,578	–	1,533	–	0.06%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$598,266	–	2,846	–	0.06%	–
DBEF	New	XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$581,907	–	16,452	–	0.06%	–
MS	New	MORGAN STANLEY COM NEWstock	$575,226	–	6,736	–	0.06%	–
FND	New	FLOOR & DECOR HLDGS INC CL Astock	$579,473	–	5,574	–	0.06%	–
TRP	New	TC ENERGY CORP COMstock	$575,300	–	14,237	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$566,644	–	4,235	–	0.06%	–
DEO	New	DIAGEO PLC SPON ADR NEWadr	$565,371	–	3,259	–	0.06%	–
BBEU	New	JPMORGAN BETABUILDERS EUROPE ETFetf	$568,747	–	10,509	–	0.06%	–
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFetf	$561,631	–	10,897	–	0.06%	–
GDDY	New	GODADDY INC CL Astock	$551,604	–	7,342	–	0.06%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$541,578	–	13,034	–	0.06%	–
ACEL	New	ACCEL ENTERTAINMENT INC COM CL A1stock	$528,947	–	50,090	–	0.06%	–
WSO	New	WATSCO INC COMstock	$527,047	–	1,382	–	0.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$517,810	–	1	–	0.06%	–
DEN	New	DENBURY INC COMstock	$517,560	–	6,000	–	0.06%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$507,730	–	5,256	–	0.05%	–
	New	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf	$510,848	–	15,272	–	0.05%	–
IGRO	New	ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf	$509,053	–	8,208	–	0.05%	–
SPSC	New	SPS COMM INC COMstock	$504,734	–	2,628	–	0.05%	–
CGNX	New	COGNEX CORP COMstock	$489,988	–	8,747	–	0.05%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$490,863	–	3,022	–	0.05%	–
	New	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEetf	$480,263	–	15,945	–	0.05%	–
AMED	New	AMEDISYS INC COMstock	$478,871	–	5,237	–	0.05%	–
WTTR	New	SELECT WATER SOLUTIONS INC CL A COMstock	$484,275	–	59,787	–	0.05%	–
ENTG	New	ENTEGRIS INC COMstock	$468,229	–	4,225	–	0.05%	–
DNOV	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf	$474,223	–	13,064	–	0.05%	–
SHOP	New	SHOPIFY INC CL Astock	$472,404	–	7,313	–	0.05%	–
ENSG	New	ENSIGN GROUP INC COMstock	$470,157	–	4,925	–	0.05%	–
ALRM	New	ALARM COM HLDGS INC COMstock	$464,603	–	8,990	–	0.05%	–
WRK	New	WESTROCK CO COMstock	$450,759	–	15,506	–	0.05%	–
CVS	New	CVS HEALTH CORP COMstock	$453,684	–	6,563	–	0.05%	–
EXPO	New	EXPONENT INC COMstock	$446,985	–	4,790	–	0.05%	–
VGSH	New	VANGUARD SHORT-TERM TREASURY ETFetf	$444,810	–	7,705	–	0.05%	–
FMB	New	FIRST TRUST MANAGED MUNICIPAL ETFetf	$438,889	–	8,660	–	0.05%	–
BBCA	New	JPMORGAN BETABUILDERS CANADA ETFetf	$417,793	–	6,820	–	0.04%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$411,683	–	6,574	–	0.04%	–
GWRE	New	GUIDEWIRE SOFTWARE INC COMstock	$418,668	–	5,503	–	0.04%	–
PGNY	New	PROGYNY INC COMstock	$418,656	–	10,642	–	0.04%	–
	New	STELLAR BANCORP INC COMstock	$419,697	–	18,335	–	0.04%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$411,370	–	4,944	–	0.04%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$409,119	–	4,234	–	0.04%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$407,316	–	8,292	–	0.04%	–
HUBS	New	HUBSPOT INC COMstock	$402,792	–	757	–	0.04%	–
FJUN	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf	$402,963	–	9,724	–	0.04%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$403,382	–	7,738	–	0.04%	–
TEL	New	TE CONNECTIVITY LTD SHSstock	$410,165	–	2,926	–	0.04%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$394,418	–	5,254	–	0.04%	–
UNP	New	UNION PAC CORP COMstock	$400,032	–	1,955	–	0.04%	–
AMGN	New	AMGEN INC COMstock	$390,755	–	1,760	–	0.04%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$389,513	–	3,860	–	0.04%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$375,478	–	5,179	–	0.04%	–
MEDP	New	MEDPACE HLDGS INC COMstock	$370,582	–	1,543	–	0.04%	–
MAIN	New	MAIN STR CAP CORP COMcef	$364,273	–	9,100	–	0.04%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$363,974	–	3,314	–	0.04%	–
VIOV	New	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$364,404	–	4,438	–	0.04%	–
	New	CANADIAN PACIFIC KANSAS CITY COMstock	$370,896	–	4,592	–	0.04%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$363,825	–	502	–	0.04%	–
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$349,624	–	16,825	–	0.04%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$352,752	–	6,224	–	0.04%	–
BBAX	New	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf	$348,968	–	7,296	–	0.04%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$351,469	–	2,648	–	0.04%	–
IDCC	New	INTERDIGITAL INC COMstock	$337,925	–	3,500	–	0.04%	–
JKHY	New	HENRY JACK & ASSOC INC COMstock	$336,389	–	2,010	–	0.04%	–
TTE	New	TOTALENERGIES SE SPONSORED ADSadr	$338,347	–	5,870	–	0.04%	–
KNSL	New	KINSALE CAP GROUP INC COMstock	$341,648	–	913	–	0.04%	–
SHM	New	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$342,101	–	7,271	–	0.04%	–
BL	New	BLACKLINE INC COMstock	$337,936	–	6,279	–	0.04%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$342,243	–	2,792	–	0.04%	–
TFI	New	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf	$326,582	–	7,075	–	0.04%	–
PRVA	New	PRIVIA HEALTH GROUP INC COMstock	$329,221	–	12,609	–	0.04%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFetf	$332,073	–	3,332	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$334,101	–	733	–	0.04%	–
SONY	New	SONY GROUP CORP SPONSORED ADRadr	$332,070	–	3,688	–	0.04%	–
SQSP	New	SQUARESPACE INC CLASS Astock	$323,663	–	10,262	–	0.03%	–
RELX	New	RELX PLC SPONSORED ADRadr	$320,393	–	9,584	–	0.03%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$321,781	–	5,914	–	0.03%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$315,526	–	9,360	–	0.03%	–
WTM	New	WHITE MTNS INS GROUP LTD COMstock	$308,338	–	222	–	0.03%	–
SNY	New	SANOFI SPONSORED ADRadr	$307,068	–	5,697	–	0.03%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Astock	$303,727	–	2,068	–	0.03%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$302,436	–	3,600	–	0.03%	–
LRCX	New	LAM RESEARCH CORP COMstock	$301,501	–	469	–	0.03%	–
RGEN	New	REPLIGEN CORP COMstock	$305,129	–	2,157	–	0.03%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$298,877	–	6,472	–	0.03%	–
SAP	New	SAP SE SPON ADRadr	$290,721	–	2,125	–	0.03%	–
AMN	New	AMN HEALTHCARE SVCS INC COMstock	$291,023	–	2,667	–	0.03%	–
BSV	New	VANGUARD SHORT-TERM BOND ETFetf	$295,857	–	3,915	–	0.03%	–
T	New	AT&T INC COMstock	$280,220	–	17,569	–	0.03%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf	$280,924	–	2,816	–	0.03%	–
DTE	New	DTE ENERGY CO COMstock	$287,812	–	2,616	–	0.03%	–
C	New	CITIGROUP INC COM NEWstock	$287,121	–	6,236	–	0.03%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$279,837	–	4,107	–	0.03%	–
BE	New	BLOOM ENERGY CORP COM CL Astock	$286,681	–	17,534	–	0.03%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$278,488	–	1,640	–	0.03%	–
SNOW	New	SNOWFLAKE INC CL Astock	$277,520	–	1,577	–	0.03%	–
WES	New	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock	$271,910	–	10,253	–	0.03%	–
CERT	New	CERTARA INC COMstock	$271,675	–	14,919	–	0.03%	–
BIIB	New	BIOGEN INC COMstock	$264,056	–	927	–	0.03%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$267,613	–	4,659	–	0.03%	–
FIVN	New	FIVE9 INC COMstock	$265,819	–	3,224	–	0.03%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$264,821	–	3,169	–	0.03%	–
BCE	New	BCE INC COM NEWstock	$260,684	–	5,718	–	0.03%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$267,333	–	99	–	0.03%	–
BSM	New	BLACK STONE MINERALS L P COM UNITstock	$269,032	–	16,867	–	0.03%	–
KIDS	New	ORTHOPEDIATRICS CORP COMstock	$258,233	–	5,889	–	0.03%	–
NEOG	New	NEOGEN CORP COMstock	$254,736	–	11,712	–	0.03%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$254,989	–	1,811	–	0.03%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$257,747	–	1,095	–	0.03%	–
TIP	New	ISHARES TIPS BOND ETFetf	$259,453	–	2,411	–	0.03%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$253,621	–	5,055	–	0.03%	–
NGG	New	NATIONAL GRID PLC SPONSORED ADR NEadr	$254,373	–	3,778	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$241,429	–	336	–	0.03%	–
GEM	New	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$242,967	–	8,126	–	0.03%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$244,522	–	957	–	0.03%	–
RTOKY	New	RENTOKIL INITIAL PLC SPONSORED ADRadr	$247,025	–	6,332	–	0.03%	–
UBER	New	UBER TECHNOLOGIES INC COMstock	$242,636	–	5,620	–	0.03%	–
	New	THOMSON REUTERS CORP. COMstock	$245,186	–	1,817	–	0.03%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$235,340	–	6,788	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$231,572	–	2,747	–	0.02%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$232,912	–	7,015	–	0.02%	–
MPLX	New	MPLX LP COM UNIT REP LTDstock	$238,564	–	7,029	–	0.02%	–
ALC	New	ALCON AG ORD SHSstock	$223,996	–	2,728	–	0.02%	–
IQV	New	IQVIA HLDGS INC COMstock	$224,096	–	997	–	0.02%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$225,709	–	3,043	–	0.02%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$226,919	–	2,695	–	0.02%	–
AMAT	New	APPLIED MATLS INC COMstock	$231,264	–	1,600	–	0.02%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$230,702	–	2,175	–	0.02%	–
	New	SHELL PLC SPON ADSadr	$221,259	–	3,664	–	0.02%	–
XLC	New	COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf	$213,983	–	3,288	–	0.02%	–
	New	HALEON PLC SPON ADSadr	$208,852	–	24,923	–	0.02%	–
ORCC	New	BLUE OWL CAPITAL CORPORATION COMcef	$210,675	–	15,699	–	0.02%	–
FRPT	New	FRESHPET INC COMstock	$210,789	–	3,203	–	0.02%	–
PODD	New	INSULET CORP COMstock	$210,200	–	729	–	0.02%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock	$203,425	–	8,012	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$209,439	–	1,070	–	0.02%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$198,289	–	3,362	–	0.02%	–
CME	New	CME GROUP INC COMstock	$197,149	–	1,064	–	0.02%	–
CAT	New	CATERPILLAR INC COMstock	$195,610	–	795	–	0.02%	–
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$202,654	–	1,405	–	0.02%	–
MO	New	ALTRIA GROUP INC COMstock	$198,044	–	4,372	–	0.02%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$200,963	–	1,319	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$198,927	–	93	–	0.02%	–
KRNT	New	KORNIT DIGITAL LTD SHSstock	$198,747	–	6,767	–	0.02%	–
DHR	New	DANAHER CORPORATION COMstock	$197,040	–	821	–	0.02%	–
SOXX	New	ISHARES SEMICONDUCTOR ETFetf	$202,904	–	400	–	0.02%	–
MEAR	New	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf	$194,571	–	3,900	–	0.02%	–
IXC	New	ISHARES GLOBAL ENERGY ETFetf	$186,100	–	5,000	–	0.02%	–
PFF	New	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$193,445	–	6,254	–	0.02%	–
IBTX	New	INDEPENDENT BANK GROUP INC COMstock	$190,953	–	5,530	–	0.02%	–
BX	New	BLACKSTONE INC COMstock	$185,929	–	2,000	–	0.02%	–
BKR	New	BAKER HUGHES COMPANY CL Astock	$185,329	–	5,863	–	0.02%	–
ALL	New	ALLSTATE CORP COMstock	$175,336	–	1,608	–	0.02%	–
IAC	New	IAC INC COM NEWstock	$179,482	–	2,858	–	0.02%	–
IDXX	New	IDEXX LABS INC COMstock	$183,816	–	366	–	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$165,545	–	1,160	–	0.02%	–
DE	New	DEERE & CO COMstock	$165,723	–	409	–	0.02%	–
GILD	New	GILEAD SCIENCES INC COMstock	$170,556	–	2,213	–	0.02%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNERS SHSstock	$172,578	–	2,679	–	0.02%	–
NOG	New	NORTHERN OIL & GAS INC COMstock	$171,600	–	5,000	–	0.02%	–
SU	New	SUNCOR ENERGY INC NEW COMstock	$168,719	–	5,754	–	0.02%	–
IYE	New	ISHARES U.S. ENERGY ETFetf	$171,779	–	4,010	–	0.02%	–
GDYN	New	GRID DYNAMICS HLDGS INC CL Astock	$167,823	–	18,143	–	0.02%	–
UAL	New	UNITED AIRLS HLDGS INC COMstock	$172,676	–	3,147	–	0.02%	–
CTR	New	CLEARBRIDGE MLP AND MIDSTRM TR COMcef	$173,722	–	5,475	–	0.02%	–
KOF	New	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr	$167,953	–	2,016	–	0.02%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$161,856	–	619	–	0.02%	–
AMCR	New	AMCOR PLC ORDstock	$159,381	–	15,970	–	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$164,094	–	1,451	–	0.02%	–
USIG	New	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$163,327	–	3,261	–	0.02%	–
EL	New	LAUDER ESTEE COS INC CL Astock	$156,122	–	795	–	0.02%	–
BDX	New	BECTON DICKINSON & CO COMstock	$164,742	–	624	–	0.02%	–
BHP	New	BHP GROUP LTD SPONSORED ADSadr	$164,570	–	2,758	–	0.02%	–
DFUS	New	DIMENSIONAL U.S. EQUITY ETFetf	$163,262	–	3,390	–	0.02%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$149,080	–	3,727	–	0.02%	–
DLB	New	DOLBY LABORATORIES INC COM CL Astock	$150,808	–	1,802	–	0.02%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$150,068	–	931	–	0.02%	–
	New	WOLFSPEED INC COMstock	$148,203	–	2,666	–	0.02%	–
AON	New	AON PLC SHS CL Astock	$150,560	–	436	–	0.02%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$152,142	–	1,102	–	0.02%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$137,511	–	4,072	–	0.02%	–
FTS	New	FORTIS INC COMstock	$143,490	–	3,330	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$142,956	–	1,593	–	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INC COMstock	$141,843	–	1,171	–	0.02%	–
ETSY	New	ETSY INC COMstock	$144,250	–	1,705	–	0.02%	–
MCK	New	MCKESSON CORP COMstock	$139,730	–	327	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$140,783	–	1,395	–	0.02%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$132,382	–	2,140	–	0.01%	–
CM	New	CANADIAN IMPERIAL BK COMM TORO COMstock	$133,674	–	3,132	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$134,199	–	1,461	–	0.01%	–
VLUE	New	ISHARES MSCI USA VALUE FACTOR ETFetf	$135,443	–	1,444	–	0.01%	–
CWEN	New	CLEARWAY ENERGY INC CL Cstock	$129,459	–	4,533	–	0.01%	–
	New	BROOKFIELD CORP CL A LTD VT SHstock	$131,403	–	3,905	–	0.01%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DIVI COMcef	$127,694	–	15,311	–	0.01%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$136,795	–	1,685	–	0.01%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$135,162	–	557	–	0.01%	–
AMLP	New	ALERIAN MLP ETFetf	$133,969	–	3,417	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$135,066	–	395	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$136,777	–	1,641	–	0.01%	–
TJX	New	TJX COS INC NEW COMstock	$122,267	–	1,442	–	0.01%	–
	New	DEFINITIVE HEALTHCARE CORP CLASS A COMstock	$120,747	–	10,977	–	0.01%	–
COG	New	COTERRA ENERGY INC COMstock	$124,337	–	4,915	–	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$123,653	–	1,108	–	0.01%	–
NINE	New	NINE ENERGY SERVICE INC COMstock	$122,066	–	31,871	–	0.01%	–
GOLD	New	BARRICK GOLD CORP COMstock	$120,940	–	7,144	–	0.01%	–
FDS	New	FACTSET RESH SYS INC COMstock	$120,596	–	301	–	0.01%	–
GNTY	New	GUARANTY BANCSHARES INC TEX COMstock	$120,329	–	4,443	–	0.01%	–
PBA	New	PEMBINA PIPELINE CORP COMstock	$114,850	–	3,653	–	0.01%	–
VGIT	New	VANGUARD INTERMEDIATE-TERM TREASURY ETFetf	$114,387	–	1,950	–	0.01%	–
DFS	New	DISCOVER FINL SVCS COMstock	$109,956	–	941	–	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC COMstock	$112,299	–	2,737	–	0.01%	–
SYF	New	SYNCHRONY FINANCIAL COMstock	$112,513	–	3,317	–	0.01%	–
SQ	New	BLOCK INC CL Astock	$112,037	–	1,683	–	0.01%	–
CB	New	CHUBB LIMITED COMstock	$114,381	–	594	–	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Astock	$109,814	–	7,163	–	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$116,411	–	7,410	–	0.01%	–
YUM	New	YUM BRANDS INC COMstock	$110,147	–	795	–	0.01%	–
APH	New	AMPHENOL CORP NEW CL Astock	$110,690	–	1,303	–	0.01%	–
RY	New	ROYAL BK CDA COMstock	$108,786	–	1,139	–	0.01%	–
SIZE	New	ISHARES MSCI USA SIZE FACTOR ETFetf	$116,235	–	947	–	0.01%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$112,512	–	1,549	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$111,878	–	520	–	0.01%	–
SF	New	STIFEL FINL CORP COMstock	$111,344	–	1,866	–	0.01%	–
TU	New	TELUS CORPORATION COMstock	$112,284	–	5,770	–	0.01%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$115,145	–	999	–	0.01%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$102,999	–	550	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTetf	$108,234	–	226	–	0.01%	–
BMO	New	BANK MONTREAL QUE COMstock	$103,315	–	1,144	–	0.01%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$107,182	–	12,463	–	0.01%	–
COMT	New	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$104,700	–	4,030	–	0.01%	–
NICE	New	NICE LTD SPONSORED ADRadr	$103,044	–	499	–	0.01%	–
CRH	New	CRH PLC ADRadr	$104,828	–	1,881	–	0.01%	–
	New	SK TELECOM LTD SPONSORED ADRadr	$105,413	–	5,403	–	0.01%	–
GLD	New	SPDR GOLD SHARESetf	$104,813	–	588	–	0.01%	–
PHO	New	INVESCO WATER RESOURCES ETFetf	$101,665	–	1,803	–	0.01%	–
DTM	New	DT MIDSTREAM INC COMMON STOCKstock	$105,882	–	2,136	–	0.01%	–
MGY	New	MAGNOLIA OIL & GAS CORP CL Astock	$106,526	–	5,097	–	0.01%	–

Q3 2022

			Value		Shares		↓ Weighting
WTTR	Exit	SELECT ENERGY SVCS INC CL A COMstock	$0	–	-16,397	–	-0.01%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$0	–	-19,133	–	-0.01%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC COMstock	$0	–	-400,132	–	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-10,279	–	-0.02%	–
AMCR	Exit	AMCOR PLC ORDstock	$0	–	-14,624	–	-0.02%	–
OSH	Exit	OAK STR HEALTH INC COMstock	$0	–	-11,045	–	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$0	–	-12,388	–	-0.02%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-2,699	–	-0.02%	–
IDCC	Exit	INTERDIGITAL INC COMstock	$0	–	-3,500	–	-0.02%	–
CME	Exit	CME GROUP INC COMstock	$0	–	-1,028	–	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-872	–	-0.03%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-1,621	–	-0.03%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$0	–	-7,439	–	-0.03%	–
FRPT	Exit	FRESHPET INC COMstock	$0	–	-4,234	–	-0.03%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-1,071	–	-0.03%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-3,187	–	-0.03%	–
IGRO	Exit	ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf	$0	–	-3,984	–	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS COMstock	$0	–	-387	–	-0.03%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFetf	$0	–	-1,233	–	-0.03%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-4,810	–	-0.03%	–
BSM	Exit	BLACK STONE MINERALS L P COM UNITstock	$0	–	-16,867	–	-0.03%	–
GEM	Exit	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$0	–	-7,929	–	-0.03%	–
SNOW	Exit	SNOWFLAKE INC CL Astock	$0	–	-1,655	–	-0.03%	–
HUBS	Exit	HUBSPOT INC COMstock	$0	–	-809	–	-0.03%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-2,583	–	-0.03%	–
	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-1,350	–	-0.03%	–
FND	Exit	FLOOR & DECOR HLDGS INC CL Astock	$0	–	-3,916	–	-0.03%	–
PGNY	Exit	PROGYNY INC COMstock	$0	–	-8,657	–	-0.03%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-5,070	–	-0.03%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-1,964	–	-0.03%	–
CABO	Exit	CABLE ONE INC COMstock	$0	–	-197	–	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-3,083	–	-0.03%	–
	Exit	WOLFSPEED INC COMstock	$0	–	-4,088	–	-0.03%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-6,472	–	-0.03%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-2,395	–	-0.03%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TR UNITcef	$0	–	-18,617	–	-0.03%	–
GDYN	Exit	GRID DYNAMICS HLDGS INC CL Astock	$0	–	-16,227	–	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$0	–	-3,895	–	-0.03%	–
FEX	Exit	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$0	–	-3,600	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-6,669	–	-0.03%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock	$0	–	-11,309	–	-0.03%	–
SU	Exit	SUNCOR ENERGY INC NEW COMstock	$0	–	-7,844	–	-0.03%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-1,356	–	-0.03%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-2,816	–	-0.03%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	-7,656	–	-0.03%	–
STWD	Exit	STARWOOD PPTY TR INC COMreit	$0	–	-13,600	–	-0.03%	–
MMM	Exit	3M CO COMstock	$0	–	-2,253	–	-0.04%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-9,339	–	-0.04%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-3,169	–	-0.04%	–
BCE	Exit	BCE INC COM NEWstock	$0	–	-5,879	–	-0.04%	–
SQSP	Exit	SQUARESPACE INC CLASS Astock	$0	–	-13,824	–	-0.04%	–
KRNT	Exit	KORNIT DIGITAL LTD SHSstock	$0	–	-9,156	–	-0.04%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-8,736	–	-0.04%	–
MEDP	Exit	MEDPACE HLDGS INC COMstock	$0	–	-2,014	–	-0.04%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-3,915	–	-0.04%	–
IAC	Exit	IAC INTERACTIVECORP NEW COM NEWstock	$0	–	-3,922	–	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-1,293	–	-0.04%	–
TFI	Exit	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf	$0	–	-7,155	–	-0.04%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC CL Astock	$0	–	-1,943	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-599	–	-0.04%	–
BA	Exit	BOEING CO COMstock	$0	–	-2,387	–	-0.04%	–
ALC	Exit	ALCON AG ORD SHSstock	$0	–	-4,665	–	-0.04%	–
T	Exit	AT&T INC COMstock	$0	–	-16,138	–	-0.04%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-3,311	–	-0.04%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$0	–	-4,206	–	-0.04%	–
BE	Exit	BLOOM ENERGY CORP COM CL Astock	$0	–	-20,034	–	-0.04%	–
KIDS	Exit	ORTHOPEDIATRICS CORP COMstock	$0	–	-7,774	–	-0.04%	–
	Exit	DEFINITIVE HEALTHCARE CORP CLASS A COMstock	$0	–	-14,581	–	-0.04%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-1,392	–	-0.04%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-7,271	–	-0.04%	–
MIDD	Exit	MIDDLEBY CORP COMstock	$0	–	-2,735	–	-0.04%	–
IBB	Exit	ISHARES BIOTECHNOLOGY FUNDetf	$0	–	-2,896	–	-0.04%	–
VIOV	Exit	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-2,219	–	-0.04%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-2,577	–	-0.04%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock	$0	–	-10,520	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-6,966	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-732	–	-0.04%	–
CGNX	Exit	COGNEX CORP COMstock	$0	–	-8,326	–	-0.04%	–
MAIN	Exit	MAIN STR CAP CORP COMcef	$0	–	-9,100	–	-0.04%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC COMstock	$0	–	-9,829	–	-0.04%	–
TTE	Exit	TOTALENERGIES SE SPONSORED ADSadr	$0	–	-6,934	–	-0.04%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC COMstock	$0	–	-5,438	–	-0.04%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-1,783	–	-0.04%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$0	–	-16,825	–	-0.04%	–
NATI	Exit	NATIONAL INSTRS CORP COMstock	$0	–	-12,121	–	-0.04%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC COMstock	$0	–	-21,884	–	-0.05%	–
DTE	Exit	DTE ENERGY CO COMstock	$0	–	-3,055	–	-0.05%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-4,550	–	-0.05%	–
NEOG	Exit	NEOGEN CORP COMstock	$0	–	-16,141	–	-0.05%	–
FIVN	Exit	FIVE9 INC COMstock	$0	–	-4,343	–	-0.05%	–
AMN	Exit	AMN HEALTHCARE SVCS INC COMstock	$0	–	-3,590	–	-0.05%	–
TRI	Exit	THOMSON REUTERS CORP. COM NEWstock	$0	–	-3,858	–	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-1	–	-0.05%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRadr	$0	–	-9,695	–	-0.05%	–
PEGA	Exit	PEGASYSTEMS INC COMstock	$0	–	-8,977	–	-0.05%	–
CERT	Exit	CERTARA INC COMstock	$0	–	-19,781	–	-0.05%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-638	–	-0.05%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-3,022	–	-0.05%	–
WSO	Exit	WATSCO INC COMstock	$0	–	-1,830	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-12,620	–	-0.05%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-5,355	–	-0.06%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-5,477	–	-0.06%	–
JKHY	Exit	HENRY JACK & ASSOC INC COMstock	$0	–	-2,540	–	-0.06%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-8,125	–	-0.06%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHSadr	$0	–	-978	–	-0.06%	–
ENSG	Exit	ENSIGN GROUP INC COMstock	$0	–	-6,480	–	-0.06%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-3,988	–	-0.06%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-7,703	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-1,535	–	-0.06%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-11,403	–	-0.06%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC COMstock	$0	–	-7,449	–	-0.06%	–
CP	Exit	CANADIAN PAC RY LTD COMstock	$0	–	-7,963	–	-0.07%	–
ICLR	Exit	ICON PLC SHSstock	$0	–	-2,561	–	-0.07%	–
BL	Exit	BLACKLINE INC COMstock	$0	–	-8,582	–	-0.07%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-4,363	–	-0.07%	–
DBEF	Exit	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$0	–	-16,452	–	-0.07%	–
EXPO	Exit	EXPONENT INC COMstock	$0	–	-6,420	–	-0.07%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-12,384	–	-0.07%	–
AVLR	Exit	AVALARA INC COMstock	$0	–	-8,911	–	-0.08%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INC COMstock	$0	–	-32,806	–	-0.08%	–
WK	Exit	WORKIVA INC COM CL Astock	$0	–	-9,702	–	-0.08%	–
GDDY	Exit	GODADDY INC CL Astock	$0	–	-9,498	–	-0.08%	–
DEN	Exit	DENBURY INC COMstock	$0	–	-11,000	–	-0.08%	–
CRL	Exit	CHARLES RIV LABS INTL INC COMstock	$0	–	-3,076	–	-0.08%	–
VRSK	Exit	VERISK ANALYTICS INC COMstock	$0	–	-3,848	–	-0.08%	–
TRP	Exit	TC ENERGY CORP COMstock	$0	–	-13,110	–	-0.08%	–
WMT	Exit	WALMART INC COMstock	$0	–	-5,607	–	-0.08%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWadr	$0	–	-3,972	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-7,541	–	-0.08%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$0	–	-21,547	–	-0.08%	–
ALRM	Exit	ALARM COM HLDGS INC COMstock	$0	–	-11,807	–	-0.09%	–
AMED	Exit	AMEDISYS INC COMstock	$0	–	-7,106	–	-0.09%	–
ARKK	Exit	ARK INNOVATION ETFetf	$0	–	-18,593	–	-0.09%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-10,194	–	-0.09%	–
TEL	Exit	TE CONNECTIVITY LTD SHSstock	$0	–	-6,775	–	-0.09%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-18,255	–	-0.09%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-4,436	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-1,650	–	-0.10%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-7,296	–	-0.10%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-16,488	–	-0.10%	–
ROL	Exit	ROLLINS INC COMstock	$0	–	-23,133	–	-0.10%	–
PAYC	Exit	PAYCOM SOFTWARE INC COMstock	$0	–	-2,931	–	-0.10%	–
FPF	Exit	FIRST TR INTER DURATN PFD & IN COMcef	$0	–	-43,994	–	-0.10%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-7,448	–	-0.10%	–
EMLP	Exit	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$0	–	-32,325	–	-0.10%	–
FDL	Exit	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$0	–	-24,006	–	-0.10%	–
LOPE	Exit	GRAND CANYON ED INC COMstock	$0	–	-9,103	–	-0.10%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-17,039	–	-0.10%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-16,651	–	-0.10%	–
PCTY	Exit	PAYLOCITY HLDG CORP COMstock	$0	–	-5,034	–	-0.10%	–
FIVE	Exit	FIVE BELOW INC COMstock	$0	–	-7,822	–	-0.11%	–
WTM	Exit	WHITE MTNS INS GROUP LTD COMstock	$0	–	-714	–	-0.11%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-3,179	–	-0.11%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COMstock	$0	–	-3,791	–	-0.11%	–
IGM	Exit	ISHARES EXPANDED TECH SECTOR ETFetf	$0	–	-3,065	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-10,155	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-6,695	–	-0.11%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-4,266	–	-0.11%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-3,309	–	-0.11%	–
CSGP	Exit	COSTAR GROUP INC COMstock	$0	–	-15,871	–	-0.12%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-15,359	–	-0.12%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-14,131	–	-0.12%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-4,118	–	-0.12%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-18,214	–	-0.12%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COMstock	$0	–	-3,390	–	-0.12%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-10,921	–	-0.12%	–
TYL	Exit	TYLER TECHNOLOGIES INC COMstock	$0	–	-3,147	–	-0.12%	–
TRGP	Exit	TARGA RES CORP COMstock	$0	–	-17,659	–	-0.13%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-25,722	–	-0.13%	–
HEI	Exit	HEICO CORP NEW COMstock	$0	–	-8,217	–	-0.13%	–
TECH	Exit	BIO-TECHNE CORP COMstock	$0	–	-3,155	–	-0.13%	–
RDVY	Exit	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf	$0	–	-27,543	–	-0.14%	–
GLOB	Exit	GLOBANT S A COMstock	$0	–	-6,532	–	-0.14%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-13,786	–	-0.14%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-24,355	–	-0.14%	–
ILMN	Exit	ILLUMINA INC COMstock	$0	–	-6,914	–	-0.15%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHScef	$0	–	-62,786	–	-0.16%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS COMstock	$0	–	-20,417	–	-0.16%	–
FTGC	Exit	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$0	–	-49,584	–	-0.16%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	-15,965	–	-0.16%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$0	–	-139,615	–	-0.16%	–
DOCU	Exit	DOCUSIGN INC COMstock	$0	–	-25,387	–	-0.17%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-15,294	–	-0.18%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-9,935	–	-0.18%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-18,431	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-15,618	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-11,147	–	-0.19%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-9,174	–	-0.19%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	-8,285	–	-0.20%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTNstock	$0	–	-171,635	–	-0.20%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	-34,186	–	-0.21%	–
BBY	Exit	BEST BUY INC COMstock	$0	–	-26,730	–	-0.21%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-46,876	–	-0.21%	–
GLW	Exit	CORNING INC COMstock	$0	–	-56,399	–	-0.21%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-39,817	–	-0.23%	–
IT	Exit	GARTNER INC COMstock	$0	–	-7,875	–	-0.23%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-113,689	–	-0.23%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-21,157	–	-0.23%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-64,721	–	-0.24%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-18,130	–	-0.25%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-45,371	–	-0.25%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-11,603	–	-0.25%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-21,298	–	-0.26%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-24,761	–	-0.27%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-32,801	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-13,195	–	-0.28%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-16,135	–	-0.28%	–
VLUE	Exit	ISHARES MSCI USA VALUE FACTOR ETFetf	$0	–	-25,836	–	-0.28%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-12,469	–	-0.28%	–
WEC	Exit	WEC ENERGY GROUP INC COMstock	$0	–	-23,321	–	-0.28%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-60,275	–	-0.28%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-13,615	–	-0.28%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-21,741	–	-0.29%	–
IFRA	Exit	ISHARES U.S. INFRASTRUCTURE ETFetf	$0	–	-72,501	–	-0.30%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-21,747	–	-0.30%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-26,206	–	-0.30%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-15,387	–	-0.32%	–
KDP	Exit	KEURIG DR PEPPER INC COMstock	$0	–	-75,547	–	-0.32%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$0	–	-70,704	–	-0.33%	–
COMT	Exit	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$0	–	-69,746	–	-0.34%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-49,008	–	-0.34%	–
ABNB	Exit	AIRBNB INC COM CL Astock	$0	–	-32,646	–	-0.35%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-11,414	–	-0.35%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	-25,129	–	-0.35%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-1,391	–	-0.36%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-24,630	–	-0.37%	–
FALN	Exit	ISHARES FALLEN ANGELS USD BOND ETFetf	$0	–	-126,501	–	-0.37%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-14,304	–	-0.37%	–
IYE	Exit	ISHARES U.S. ENERGY ETFetf	$0	–	-83,244	–	-0.38%	–
IXN	Exit	ISHARES GLOBAL TECH ETFetf	$0	–	-70,653	–	-0.39%	–
ICVT	Exit	ISHARES CONVERTIBLE BOND ETFetf	$0	–	-47,941	–	-0.40%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$0	–	-70,750	–	-0.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-12,559	–	-0.41%	–
TLH	Exit	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$0	–	-28,660	–	-0.41%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-8,177	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-31,371	–	-0.42%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-17,248	–	-0.43%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-40,521	–	-0.44%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-7,658	–	-0.44%	–
ADSK	Exit	AUTODESK INC COMstock	$0	–	-21,935	–	-0.45%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-49,905	–	-0.46%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-21,587	–	-0.47%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$0	–	-37,928	–	-0.48%	–
SRE	Exit	SEMPRA COMstock	$0	–	-26,585	–	-0.48%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-25,799	–	-0.48%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-45,264	–	-0.48%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-31,735	–	-0.48%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-59,669	–	-0.49%	–
CRM	Exit	SALESFORCE INC COMstock	$0	–	-25,064	–	-0.50%	–
ESGE	Exit	ISHARES MSCI EM ESG SELECT ETFetf	$0	–	-133,402	–	-0.52%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-11,476	–	-0.52%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-7,127	–	-0.52%	–
TPYP	Exit	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$0	–	-183,914	–	-0.53%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-18,739	–	-0.54%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-26,879	–	-0.54%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-14,137	–	-0.55%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-18,573	–	-0.55%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-30,227	–	-0.56%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-30,862	–	-0.58%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-70,417	–	-0.59%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-65,705	–	-0.61%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-123,535	–	-0.63%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-171,883	–	-0.64%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-113,297	–	-0.64%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-33,553	–	-0.65%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-19,749	–	-0.65%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-330,909	–	-0.66%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFetf	$0	–	-55,977	–	-0.67%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-15,524	–	-0.68%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-94,890	–	-0.70%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-19,404	–	-0.73%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-44,639	–	-0.77%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-39,484	–	-0.79%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-13,583	–	-0.79%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-73,669	–	-0.80%	–
V	Exit	VISA INC COM CL Astock	$0	–	-34,305	–	-0.81%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-14,426	–	-0.89%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-67,782	–	-0.92%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-71,276	–	-0.93%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-50,656	–	-0.93%	–
EEMV	Exit	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$0	–	-145,579	–	-0.96%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-4,306	–	-1.13%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-81,258	–	-1.33%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-456,688	–	-1.33%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-143,816	–	-1.47%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-157,709	–	-1.52%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-121,047	–	-1.54%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-578,324	–	-1.65%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-126,883	–	-2.20%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-479,972	–	-2.49%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-84,725	–	-2.60%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-469,381	–	-2.63%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-228,536	–	-2.91%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFetf	$0	–	-578,876	–	-5.81%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-207,966	–	-6.91%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-204,210	–	-9.26%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFetf	$77,426,000	–	204,210	–	9.26%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$57,742,000	–	207,966	–	6.91%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$48,568,000	–	578,876	–	5.81%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$24,307,000	–	228,536	–	2.91%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$21,976,000	–	469,381	–	2.63%	–
MSFT	New	MICROSOFT CORP COMstock	$21,760,000	–	84,725	–	2.60%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$20,831,000	–	479,972	–	2.49%	–
CVX	New	CHEVRON CORP NEW COMstock	$18,370,000	–	126,883	–	2.20%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$13,822,000	–	578,324	–	1.65%	–
AMZN	New	AMAZON COM INC COMstock	$12,856,000	–	121,047	–	1.54%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$12,694,000	–	157,709	–	1.52%	–
XOM	New	EXXON MOBIL CORP COMstock	$12,316,000	–	143,816	–	1.47%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$11,129,000	–	456,688	–	1.33%	–
AAPL	New	APPLE INC COMstock	$11,110,000	–	81,258	–	1.33%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$9,419,000	–	4,306	–	1.13%	–
EEMV	New	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$8,069,000	–	145,579	–	0.96%	–
ABBV	New	ABBVIE INC COMstock	$7,759,000	–	50,656	–	0.93%	–
ABT	New	ABBOTT LABS COMstock	$7,744,000	–	71,276	–	0.93%	–
TIP	New	ISHARES TIPS BOND ETFetf	$7,721,000	–	67,782	–	0.92%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$7,409,000	–	14,426	–	0.89%	–
V	New	VISA INC COM CL Astock	$6,754,000	–	34,305	–	0.81%	–
MRK	New	MERCK & CO INC COMstock	$6,716,000	–	73,669	–	0.80%	–
AVGO	New	BROADCOM INC COMstock	$6,599,000	–	13,583	–	0.79%	–
PEP	New	PEPSICO INC COMstock	$6,580,000	–	39,484	–	0.79%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$6,419,000	–	44,639	–	0.77%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$6,122,000	–	19,404	–	0.73%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$5,892,000	–	94,890	–	0.70%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$5,683,000	–	15,524	–	0.68%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$5,622,000	–	55,977	–	0.67%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$5,546,000	–	330,909	–	0.66%	–
HD	New	HOME DEPOT INC COMstock	$5,417,000	–	19,749	–	0.65%	–
FB	New	META PLATFORMS INC CL Astock	$5,410,000	–	33,553	–	0.65%	–
TFC	New	TRUIST FINL CORP COMstock	$5,374,000	–	113,297	–	0.64%	–
BAC	New	BK OF AMERICA CORP COMstock	$5,351,000	–	171,883	–	0.64%	–
CSCO	New	CISCO SYS INC COMstock	$5,268,000	–	123,535	–	0.63%	–
NEE	New	NEXTERA ENERGY INC COMstock	$5,090,000	–	65,705	–	0.61%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$4,944,000	–	70,417	–	0.59%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$4,869,000	–	30,862	–	0.58%	–
TXN	New	TEXAS INSTRS INC COMstock	$4,644,000	–	30,227	–	0.56%	–
LLY	New	LILLY ELI & CO COMstock	$4,584,000	–	14,137	–	0.55%	–
MCD	New	MCDONALDS CORP COMstock	$4,585,000	–	18,573	–	0.55%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$4,526,000	–	26,879	–	0.54%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$4,506,000	–	18,739	–	0.54%	–
TPYP	New	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$4,460,000	–	183,914	–	0.53%	–
BLK	New	BLACKROCK INC COMstock	$4,341,000	–	7,127	–	0.52%	–
SPY	New	SPDR S&P 500 ETFetf	$4,329,000	–	11,476	–	0.52%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$4,310,000	–	133,402	–	0.52%	–
CRM	New	SALESFORCE INC COMstock	$4,137,000	–	25,064	–	0.50%	–
O	New	REALTY INCOME CORP COMreit	$4,073,000	–	59,669	–	0.49%	–
QCOM	New	QUALCOMM INC COMstock	$4,054,000	–	31,735	–	0.48%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$4,030,000	–	45,264	–	0.48%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$4,005,000	–	25,799	–	0.48%	–
SRE	New	SEMPRA COMstock	$3,995,000	–	26,585	–	0.48%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$3,970,000	–	37,928	–	0.48%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$3,940,000	–	21,587	–	0.47%	–
SBUX	New	STARBUCKS CORP COMstock	$3,812,000	–	49,905	–	0.46%	–
ADSK	New	AUTODESK INC COMstock	$3,772,000	–	21,935	–	0.45%	–
NOW	New	SERVICENOW INC COMstock	$3,642,000	–	7,658	–	0.44%	–
MDT	New	MEDTRONIC PLC SHSstock	$3,637,000	–	40,521	–	0.44%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$3,623,000	–	17,248	–	0.43%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$3,533,000	–	31,371	–	0.42%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$3,516,000	–	8,177	–	0.42%	–
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$3,443,000	–	28,660	–	0.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,429,000	–	12,559	–	0.41%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$3,379,000	–	70,750	–	0.40%	–
ICVT	New	ISHARES CONVERTIBLE BOND ETFetf	$3,325,000	–	47,941	–	0.40%	–
IXN	New	ISHARES GLOBAL TECH ETFetf	$3,229,000	–	70,653	–	0.39%	–
IYE	New	ISHARES U.S. ENERGY ETFetf	$3,173,000	–	83,244	–	0.38%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,128,000	–	14,304	–	0.37%	–
FALN	New	ISHARES FALLEN ANGELS USD BOND ETFetf	$3,114,000	–	126,501	–	0.37%	–
ETN	New	EATON CORP PLC SHSstock	$3,103,000	–	24,630	–	0.37%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$3,031,000	–	1,391	–	0.36%	–
PLD	New	PROLOGIS INC. COMreit	$2,956,000	–	25,129	–	0.35%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$2,917,000	–	11,414	–	0.35%	–
ABNB	New	AIRBNB INC COM CL Astock	$2,908,000	–	32,646	–	0.35%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$2,884,000	–	49,008	–	0.34%	–
COMT	New	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$2,855,000	–	69,746	–	0.34%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$2,744,000	–	70,704	–	0.33%	–
KDP	New	KEURIG DR PEPPER INC COMstock	$2,674,000	–	75,547	–	0.32%	–
ZTS	New	ZOETIS INC CL Astock	$2,645,000	–	15,387	–	0.32%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$2,487,000	–	26,206	–	0.30%	–
PAYX	New	PAYCHEX INC COMstock	$2,476,000	–	21,747	–	0.30%	–
IFRA	New	ISHARES U.S. INFRASTRUCTURE ETFetf	$2,468,000	–	72,501	–	0.30%	–
EOG	New	EOG RES INC COMstock	$2,401,000	–	21,741	–	0.29%	–
NFLX	New	NETFLIX INC COMstock	$2,381,000	–	13,615	–	0.28%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$2,365,000	–	60,275	–	0.28%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$2,352,000	–	12,469	–	0.28%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$2,347,000	–	23,321	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$2,342,000	–	13,195	–	0.28%	–
VLUE	New	ISHARES MSCI USA VALUE FACTOR ETFetf	$2,339,000	–	25,836	–	0.28%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$2,339,000	–	16,135	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$2,291,000	–	32,801	–	0.27%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$2,270,000	–	24,761	–	0.27%	–
NKE	New	NIKE INC CL Bstock	$2,177,000	–	21,298	–	0.26%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$2,115,000	–	11,603	–	0.25%	–
USB	New	US BANCORP DEL COM NEWstock	$2,088,000	–	45,371	–	0.25%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$2,083,000	–	18,130	–	0.25%	–
WMB	New	WILLIAMS COS INC COMstock	$2,020,000	–	64,721	–	0.24%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$1,959,000	–	113,689	–	0.23%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$1,955,000	–	21,157	–	0.23%	–
IT	New	GARTNER INC COMstock	$1,904,000	–	7,875	–	0.23%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$1,897,000	–	39,817	–	0.23%	–
GLW	New	CORNING INC COMstock	$1,777,000	–	56,399	–	0.21%	–
INTC	New	INTEL CORP COMstock	$1,754,000	–	46,876	–	0.21%	–
BBY	New	BEST BUY INC COMstock	$1,743,000	–	26,730	–	0.21%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$1,724,000	–	34,186	–	0.21%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$1,713,000	–	171,635	–	0.20%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$1,663,000	–	8,285	–	0.20%	–
HON	New	HONEYWELL INTL INC COMstock	$1,595,000	–	9,174	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$1,574,000	–	11,147	–	0.19%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$1,542,000	–	15,618	–	0.18%	–
PSX	New	PHILLIPS 66 COMstock	$1,511,000	–	18,431	–	0.18%	–
NVDA	New	NVIDIA CORPORATION COMstock	$1,506,000	–	9,935	–	0.18%	–
MBB	New	ISHARES MBS ETFetf	$1,491,000	–	15,294	–	0.18%	–
DOCU	New	DOCUSIGN INC COMstock	$1,457,000	–	25,387	–	0.17%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$1,371,000	–	139,615	–	0.16%	–
ES	New	EVERSOURCE ENERGY COMstock	$1,349,000	–	15,965	–	0.16%	–
FTGC	New	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$1,327,000	–	49,584	–	0.16%	–
RBA	New	RITCHIE BROS AUCTIONEERS COMstock	$1,328,000	–	20,417	–	0.16%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$1,310,000	–	62,786	–	0.16%	–
ILMN	New	ILLUMINA INC COMstock	$1,275,000	–	6,914	–	0.15%	–
FAST	New	FASTENAL CO COMstock	$1,216,000	–	24,355	–	0.14%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$1,155,000	–	13,786	–	0.14%	–
GLOB	New	GLOBANT S A COMstock	$1,137,000	–	6,532	–	0.14%	–
RDVY	New	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf	$1,127,000	–	27,543	–	0.14%	–
TECH	New	BIO-TECHNE CORP COMstock	$1,094,000	–	3,155	–	0.13%	–
HEI	New	HEICO CORP NEW COMstock	$1,077,000	–	8,217	–	0.13%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,071,000	–	25,722	–	0.13%	–
TRGP	New	TARGA RES CORP COMstock	$1,054,000	–	17,659	–	0.13%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$1,046,000	–	3,147	–	0.12%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$1,025,000	–	3,390	–	0.12%	–
DIS	New	DISNEY WALT CO COMstock	$1,031,000	–	10,921	–	0.12%	–
OKE	New	ONEOK INC NEW COMstock	$1,011,000	–	18,214	–	0.12%	–
ANSS	New	ANSYS INC COMstock	$985,000	–	4,118	–	0.12%	–
ORCL	New	ORACLE CORP COMstock	$987,000	–	14,131	–	0.12%	–
CSGP	New	COSTAR GROUP INC COMstock	$959,000	–	15,871	–	0.12%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$960,000	–	15,359	–	0.12%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$951,000	–	4,266	–	0.11%	–
LIN	New	LINDE PLC SHSstock	$951,000	–	3,309	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$928,000	–	6,695	–	0.11%	–
COP	New	CONOCOPHILLIPS COMstock	$912,000	–	10,155	–	0.11%	–
IGM	New	ISHARES EXPANDED TECH SECTOR ETFetf	$902,000	–	3,065	–	0.11%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$896,000	–	3,179	–	0.11%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$897,000	–	3,791	–	0.11%	–
WTM	New	WHITE MTNS INS GROUP LTD COMstock	$890,000	–	714	–	0.11%	–
FIVE	New	FIVE BELOW INC COMstock	$887,000	–	7,822	–	0.11%	–
PCTY	New	PAYLOCITY HLDG CORP COMstock	$878,000	–	5,034	–	0.10%	–
PFE	New	PFIZER INC COMstock	$873,000	–	16,651	–	0.10%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$861,000	–	17,039	–	0.10%	–
LOPE	New	GRAND CANYON ED INC COMstock	$857,000	–	9,103	–	0.10%	–
FDL	New	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$845,000	–	24,006	–	0.10%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$832,000	–	32,325	–	0.10%	–
NVO	New	NOVO-NORDISK A S ADRadr	$830,000	–	7,448	–	0.10%	–
FPF	New	FIRST TR INTER DURATN PFD & IN COMcef	$822,000	–	43,994	–	0.10%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$821,000	–	2,931	–	0.10%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$809,000	–	16,488	–	0.10%	–
ROL	New	ROLLINS INC COMstock	$808,000	–	23,133	–	0.10%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$803,000	–	7,296	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$791,000	–	1,650	–	0.10%	–
LOW	New	LOWES COS INC COMstock	$775,000	–	4,436	–	0.09%	–
ENB	New	ENBRIDGE INC COMstock	$771,000	–	18,255	–	0.09%	–
TEL	New	TE CONNECTIVITY LTD SHSstock	$767,000	–	6,775	–	0.09%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$757,000	–	10,194	–	0.09%	–
ARKK	New	ARK INNOVATION ETFetf	$741,000	–	18,593	–	0.09%	–
AMED	New	AMEDISYS INC COMstock	$747,000	–	7,106	–	0.09%	–
ALRM	New	ALARM COM HLDGS INC COMstock	$730,000	–	11,807	–	0.09%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$708,000	–	21,547	–	0.08%	–
CVS	New	CVS HEALTH CORP COMstock	$699,000	–	7,541	–	0.08%	–
DEO	New	DIAGEO PLC SPON ADR NEWadr	$692,000	–	3,972	–	0.08%	–
WMT	New	WALMART INC COMstock	$682,000	–	5,607	–	0.08%	–
TRP	New	TC ENERGY CORP COMstock	$679,000	–	13,110	–	0.08%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$666,000	–	3,848	–	0.08%	–
GDDY	New	GODADDY INC CL Astock	$661,000	–	9,498	–	0.08%	–
DEN	New	DENBURY INC COMstock	$660,000	–	11,000	–	0.08%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$658,000	–	3,076	–	0.08%	–
FET	New	FORUM ENERGY TECHNOLOGIES INC COMstock	$644,000	–	32,806	–	0.08%	–
WK	New	WORKIVA INC COM CL Astock	$640,000	–	9,702	–	0.08%	–
AVLR	New	AVALARA INC COMstock	$629,000	–	8,911	–	0.08%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$619,000	–	12,384	–	0.07%	–
EXPO	New	EXPONENT INC COMstock	$587,000	–	6,420	–	0.07%	–
DBEF	New	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$573,000	–	16,452	–	0.07%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$575,000	–	4,363	–	0.07%	–
BL	New	BLACKLINE INC COMstock	$572,000	–	8,582	–	0.07%	–
CP	New	CANADIAN PAC RY LTD COMstock	$556,000	–	7,963	–	0.07%	–
ICLR	New	ICON PLC SHSstock	$555,000	–	2,561	–	0.07%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$523,000	–	11,403	–	0.06%	–
GWRE	New	GUIDEWIRE SOFTWARE INC COMstock	$529,000	–	7,449	–	0.06%	–
SPGI	New	S&P GLOBAL INC COMstock	$517,000	–	1,535	–	0.06%	–
KO	New	COCA COLA CO COMstock	$485,000	–	7,703	–	0.06%	–
ENSG	New	ENSIGN GROUP INC COMstock	$476,000	–	6,480	–	0.06%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$473,000	–	3,988	–	0.06%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$465,000	–	978	–	0.06%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$457,000	–	5,355	–	0.06%	–
JKHY	New	HENRY JACK & ASSOC INC COMstock	$457,000	–	2,540	–	0.06%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$463,000	–	5,477	–	0.06%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$463,000	–	8,125	–	0.06%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$451,000	–	12,620	–	0.05%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$434,000	–	3,022	–	0.05%	–
WSO	New	WATSCO INC COMstock	$437,000	–	1,830	–	0.05%	–
CERT	New	CERTARA INC COMstock	$425,000	–	19,781	–	0.05%	–
PEGA	New	PEGASYSTEMS INC COMstock	$429,000	–	8,977	–	0.05%	–
TSLA	New	TESLA INC COMstock	$430,000	–	638	–	0.05%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$416,000	–	9,695	–	0.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$409,000	–	1	–	0.05%	–
TRI	New	THOMSON REUTERS CORP. COM NEWstock	$402,000	–	3,858	–	0.05%	–
NEOG	New	NEOGEN CORP COMstock	$389,000	–	16,141	–	0.05%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$397,000	–	4,550	–	0.05%	–
FIVN	New	FIVE9 INC COMstock	$396,000	–	4,343	–	0.05%	–
AMN	New	AMN HEALTHCARE SVCS INC COMstock	$394,000	–	3,590	–	0.05%	–
HCSG	New	HEALTHCARE SVCS GROUP INC COMstock	$381,000	–	21,884	–	0.05%	–
DTE	New	DTE ENERGY CO COMstock	$387,000	–	3,055	–	0.05%	–
UNP	New	UNION PAC CORP COMstock	$380,000	–	1,783	–	0.04%	–
NATI	New	NATIONAL INSTRS CORP COMstock	$379,000	–	12,121	–	0.04%	–
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$373,000	–	16,825	–	0.04%	–
IBTX	New	INDEPENDENT BANK GROUP INC COMstock	$369,000	–	5,438	–	0.04%	–
ABTX	New	ALLEGIANCE BANCSHARES INC COMstock	$371,000	–	9,829	–	0.04%	–
TTE	New	TOTALENERGIES SE SPONSORED ADSadr	$365,000	–	6,934	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$350,000	–	732	–	0.04%	–
CGNX	New	COGNEX CORP COMstock	$354,000	–	8,326	–	0.04%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$351,000	–	2,577	–	0.04%	–
MAIN	New	MAIN STR CAP CORP COMcef	$351,000	–	9,100	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$354,000	–	6,966	–	0.04%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock	$350,000	–	10,520	–	0.04%	–
IBB	New	ISHARES BIOTECHNOLOGY FUNDetf	$341,000	–	2,896	–	0.04%	–
VIOV	New	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$342,000	–	2,219	–	0.04%	–
MIDD	New	MIDDLEBY CORP COMstock	$343,000	–	2,735	–	0.04%	–
AMGN	New	AMGEN INC COMstock	$339,000	–	1,392	–	0.04%	–
SHM	New	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$344,000	–	7,271	–	0.04%	–
	New	DEFINITIVE HEALTHCARE CORP CLASS A COMstock	$334,000	–	14,581	–	0.04%	–
BE	New	BLOOM ENERGY CORP COM CL Astock	$331,000	–	20,034	–	0.04%	–
T	New	AT&T INC COMstock	$338,000	–	16,138	–	0.04%	–
KIDS	New	ORTHOPEDIATRICS CORP COMstock	$335,000	–	7,774	–	0.04%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$336,000	–	3,311	–	0.04%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$333,000	–	4,206	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$325,000	–	599	–	0.04%	–
TFI	New	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf	$328,000	–	7,155	–	0.04%	–
ALC	New	ALCON AG ORD SHSstock	$326,000	–	4,665	–	0.04%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Astock	$328,000	–	1,943	–	0.04%	–
BA	New	BOEING CO COMstock	$326,000	–	2,387	–	0.04%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$312,000	–	1,293	–	0.04%	–
MEDP	New	MEDPACE HLDGS INC COMstock	$301,000	–	2,014	–	0.04%	–
IAC	New	IAC INTERACTIVECORP NEW COM NEWstock	$298,000	–	3,922	–	0.04%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$301,000	–	3,915	–	0.04%	–
CRH	New	CRH PLC ADRadr	$304,000	–	8,736	–	0.04%	–
BCE	New	BCE INC COM NEWstock	$289,000	–	5,879	–	0.04%	–
MMM	New	3M CO COMstock	$292,000	–	2,253	–	0.04%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$289,000	–	3,169	–	0.04%	–
SHOP	New	SHOPIFY INC CL Astock	$292,000	–	9,339	–	0.04%	–
KRNT	New	KORNIT DIGITAL LTD SHSstock	$290,000	–	9,156	–	0.04%	–
SQSP	New	SQUARESPACE INC CLASS Astock	$289,000	–	13,824	–	0.04%	–
TWTR	New	TWITTER INC COMstock	$286,000	–	7,656	–	0.03%	–
STWD	New	STARWOOD PPTY TR INC COMreit	$284,000	–	13,600	–	0.03%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$274,000	–	3,600	–	0.03%	–
WES	New	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock	$275,000	–	11,309	–	0.03%	–
MO	New	ALTRIA GROUP INC COMstock	$279,000	–	6,669	–	0.03%	–
SU	New	SUNCOR ENERGY INC NEW COMstock	$275,000	–	7,844	–	0.03%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$278,000	–	3,895	–	0.03%	–
BIIB	New	BIOGEN INC COMstock	$277,000	–	1,356	–	0.03%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$279,000	–	2,816	–	0.03%	–
GDYN	New	GRID DYNAMICS HLDGS INC CL Astock	$273,000	–	16,227	–	0.03%	–
PHYS	New	SPROTT PHYSICAL GOLD TR UNITcef	$264,000	–	18,617	–	0.03%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$264,000	–	6,472	–	0.03%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$268,000	–	2,395	–	0.03%	–
	New	WOLFSPEED INC COMstock	$259,000	–	4,088	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$252,000	–	3,083	–	0.03%	–
SNY	New	SANOFI SPONSORED ADRadr	$254,000	–	5,070	–	0.03%	–
FND	New	FLOOR & DECOR HLDGS INC CL Astock	$247,000	–	3,916	–	0.03%	–
	New	ASPEN TECHNOLOGY INC COMstock	$248,000	–	1,350	–	0.03%	–
CABO	New	CABLE ONE INC COMstock	$254,000	–	197	–	0.03%	–
PGNY	New	PROGYNY INC COMstock	$251,000	–	8,657	–	0.03%	–
ALL	New	ALLSTATE CORP COMstock	$249,000	–	1,964	–	0.03%	–
HUBS	New	HUBSPOT INC COMstock	$243,000	–	809	–	0.03%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$239,000	–	2,583	–	0.03%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$230,000	–	4,810	–	0.03%	–
SNOW	New	SNOWFLAKE INC CL Astock	$230,000	–	1,655	–	0.03%	–
BSM	New	BLACK STONE MINERALS L P COM UNITstock	$231,000	–	16,867	–	0.03%	–
GEM	New	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$236,000	–	7,929	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$229,000	–	387	–	0.03%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$224,000	–	3,187	–	0.03%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$224,000	–	1,233	–	0.03%	–
IGRO	New	ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf	$228,000	–	3,984	–	0.03%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$214,000	–	7,439	–	0.03%	–
FRPT	New	FRESHPET INC COMstock	$220,000	–	4,234	–	0.03%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$214,000	–	872	–	0.03%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$216,000	–	1,621	–	0.03%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$221,000	–	1,071	–	0.03%	–
IDCC	New	INTERDIGITAL INC COMstock	$213,000	–	3,500	–	0.02%	–
CME	New	CME GROUP INC COMstock	$210,000	–	1,028	–	0.02%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$203,000	–	2,699	–	0.02%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$193,000	–	12,388	–	0.02%	–
OSH	New	OAK STR HEALTH INC COMstock	$182,000	–	11,045	–	0.02%	–
AMCR	New	AMCOR PLC ORDstock	$182,000	–	14,624	–	0.02%	–
AKBA	New	AKEBIA THERAPEUTICS INC COMstock	$141,000	–	400,132	–	0.02%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$138,000	–	10,279	–	0.02%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$113,000	–	19,133	–	0.01%	–
WTTR	New	SELECT ENERGY SVCS INC CL A COMstock	$112,000	–	16,397	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
DNOW	Exit	NOW INC COMstock	$0	–	-13,422	–	-0.01%	–
DRTT	Exit	DIRTT ENVIRONMENTAL SOLUTIONS COMstock	$0	–	-40,000	–	-0.01%	–
BRMK	Exit	BROADMARK RLTY CAP INC COMstock	$0	–	-14,192	–	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$0	–	-12,014	–	-0.02%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-12,482	–	-0.02%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N V SPONSORED ADSadr	$0	–	-12,793	–	-0.02%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TR UNITcef	$0	–	-14,617	–	-0.02%	–
BSM	Exit	BLACK STONE MINERALS L P COM UNITstock	$0	–	-16,867	–	-0.02%	–
RDVY	Exit	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf	$0	–	-4,418	–	-0.02%	–
HUBS	Exit	HUBSPOT INC COMstock	$0	–	-310	–	-0.02%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-1,600	–	-0.02%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-4,292	–	-0.02%	–
DISCA	Exit	DISCOVERY INC COM SER Astock	$0	–	-8,231	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-2,976	–	-0.02%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME FD COMcef	$0	–	-13,958	–	-0.02%	–
FTGC	Exit	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$0	–	-9,135	–	-0.02%	–
PAVE	Exit	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$0	–	-8,812	–	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COMstock	$0	–	-2,778	–	-0.02%	–
DE	Exit	DEERE & CO COMstock	$0	–	-685	–	-0.02%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-1,782	–	-0.02%	–
IDCC	Exit	INTERDIGITAL INC COMstock	$0	–	-3,500	–	-0.02%	–
MPLX	Exit	MPLX LP COM UNIT REP LTDstock	$0	–	-8,455	–	-0.02%	–
PRLB	Exit	PROTO LABS INC COMstock	$0	–	-3,735	–	-0.03%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-2,745	–	-0.03%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-3,362	–	-0.03%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-3,195	–	-0.03%	–
DLB	Exit	DOLBY LABORATORIES INC COM CL Astock	$0	–	-2,829	–	-0.03%	–
CTXS	Exit	CITRIX SYS INC COMstock	$0	–	-2,301	–	-0.03%	–
CM	Exit	CANADIAN IMP BK COMM COMstock	$0	–	-2,182	–	-0.03%	–
BSTZ	Exit	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef	$0	–	-6,411	–	-0.03%	–
SE	Exit	SEA LTD SPONSORD ADSadr	$0	–	-815	–	-0.03%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$0	–	-3,230	–	-0.03%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock	$0	–	-12,426	–	-0.03%	–
SOXX	Exit	ISHARES SEMICONDUCTOR FUNDetf	$0	–	-566	–	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INC COMstock	$0	–	-5,620	–	-0.03%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-650	–	-0.03%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-1,777	–	-0.03%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-3,120	–	-0.03%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFetf	$0	–	-1,133	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-5,664	–	-0.03%	–
PDO	Exit	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef	$0	–	-12,840	–	-0.03%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCS TR II COM SHScef	$0	–	-9,730	–	-0.03%	–
UAL	Exit	UNITED AIRLS HLDGS INC COMstock	$0	–	-5,692	–	-0.03%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Astock	$0	–	-11,362	–	-0.03%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-3,892	–	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS COMstock	$0	–	-469	–	-0.03%	–
GEM	Exit	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$0	–	-7,745	–	-0.03%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-1,611	–	-0.03%	–
T	Exit	AT&T INC COMstock	$0	–	-10,406	–	-0.03%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-2,816	–	-0.03%	–
BPT	Exit	BP PRUDHOE BAY RTY TR UNIT BEN INTstock	$0	–	-70,000	–	-0.03%	–
BCE	Exit	BCE INC COM NEWstock	$0	–	-5,598	–	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP. COMstock	$0	–	-5,099	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-6,348	–	-0.03%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRadr	$0	–	-8,414	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-807	–	-0.03%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-1,643	–	-0.03%	–
FEX	Exit	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$0	–	-3,600	–	-0.03%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-2,481	–	-0.03%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-3,194	–	-0.03%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-1,066	–	-0.03%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-1,490	–	-0.03%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$0	–	-806	–	-0.03%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-1,468	–	-0.03%	–
RPG	Exit	INVESCO S&P 500 PURE GROWTH ETFetf	$0	–	-1,657	–	-0.03%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-3,169	–	-0.03%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$0	–	-12,089	–	-0.04%	–
STWD	Exit	STARWOOD PPTY TR INC COMreit	$0	–	-13,600	–	-0.04%	–
DOCU	Exit	DOCUSIGN INC COMstock	$0	–	-1,284	–	-0.04%	–
DTE	Exit	DTE ENERGY CO COMstock	$0	–	-3,055	–	-0.04%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-4,986	–	-0.04%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-445	–	-0.04%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-4,128	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-2,303	–	-0.04%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,589	–	-0.04%	–
FMB	Exit	FIRST TRUST MANAGED MUNICIPAL ETFetf	$0	–	-6,149	–	-0.04%	–
BBAX	Exit	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf	$0	–	-6,482	–	-0.04%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-7,271	–	-0.04%	–
CABO	Exit	CABLE ONE INC COMstock	$0	–	-197	–	-0.04%	–
PXD	Exit	PIONEER NAT RES CO COMstock	$0	–	-2,220	–	-0.04%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-9,764	–	-0.04%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-1,863	–	-0.04%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-2,808	–	-0.04%	–
MAIN	Exit	MAIN STR CAP CORP COMcef	$0	–	-9,100	–	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-1,703	–	-0.04%	–
BE	Exit	BLOOM ENERGY CORP COM CL Astock	$0	–	-20,034	–	-0.04%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC COMstock	$0	–	-9,836	–	-0.04%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC COMstock	$0	–	-5,356	–	-0.04%	–
STOR	Exit	STORE CAP CORP COMreit	$0	–	-12,221	–	-0.04%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-7,608	–	-0.04%	–
VIOV	Exit	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-2,219	–	-0.04%	–
GH	Exit	GUARDANT HEALTH INC COMstock	$0	–	-3,215	–	-0.04%	–
TFI	Exit	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf	$0	–	-7,666	–	-0.04%	–
CP	Exit	CANADIAN PAC RY LTD COMstock	$0	–	-6,099	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-719	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-1	–	-0.04%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-3,567	–	-0.04%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-5,073	–	-0.04%	–
JMBS	Exit	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf	$0	–	-7,768	–	-0.04%	–
ESTC	Exit	ELASTIC N V ORD SHSstock	$0	–	-2,863	–	-0.04%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$0	–	-16,825	–	-0.04%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-3,587	–	-0.04%	–
EMLP	Exit	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$0	–	-18,796	–	-0.05%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-2,754	–	-0.05%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-2,897	–	-0.05%	–
MMM	Exit	3M CO COMstock	$0	–	-2,592	–	-0.05%	–
BBCA	Exit	JPMORGAN BETABUILDERS CANADA ETFetf	$0	–	-7,168	–	-0.05%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-5,862	–	-0.05%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-9,832	–	-0.05%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$0	–	-11,982	–	-0.05%	–
TRI	Exit	THOMSON REUTERS CORP. COM NEWstock	$0	–	-4,353	–	-0.05%	–
ARKK	Exit	ARK INNOVATION ETFetf	$0	–	-4,403	–	-0.05%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-6,508	–	-0.05%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$0	–	-5,968	–	-0.05%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-1,760	–	-0.05%	–
ALC	Exit	ALCON AG ORD SHSstock	$0	–	-6,248	–	-0.05%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-7,978	–	-0.05%	–
TEAM	Exit	ATLASSIAN CORP PLC CL Astock	$0	–	-1,327	–	-0.06%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	-8,923	–	-0.06%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-10,376	–	-0.06%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$0	–	-4,860	–	-0.06%	–
JKHY	Exit	HENRY JACK & ASSOC INC COMstock	$0	–	-3,349	–	-0.06%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-4,442	–	-0.06%	–
PRO	Exit	PROS HOLDINGS INC COMstock	$0	–	-15,801	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-19,033	–	-0.06%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-6,563	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-6,745	–	-0.06%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$0	–	-12,560	–	-0.06%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-4,347	–	-0.06%	–
TRP	Exit	TC ENERGY CORP COMstock	$0	–	-12,648	–	-0.06%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-8,192	–	-0.06%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC COM CL A1stock	$0	–	-50,090	–	-0.06%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-6,424	–	-0.07%	–
MIDD	Exit	MIDDLEBY CORP COMstock	$0	–	-3,709	–	-0.07%	–
MGY	Exit	MAGNOLIA OIL & GAS CORP CL Astock	$0	–	-35,685	–	-0.07%	–
OSH	Exit	OAK STR HEALTH INC COMstock	$0	–	-14,889	–	-0.07%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$0	–	-10,471	–	-0.07%	–
NATI	Exit	NATIONAL INSTRS CORP COMstock	$0	–	-16,485	–	-0.07%	–
GDYN	Exit	GRID DYNAMICS HLDGS INC CL Astock	$0	–	-21,904	–	-0.07%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-1,535	–	-0.07%	–
WSO	Exit	WATSCO INC COMstock	$0	–	-2,469	–	-0.07%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-4,373	–	-0.07%	–
ENSG	Exit	ENSIGN GROUP INC COMstock	$0	–	-8,863	–	-0.07%	–
BBJP	Exit	JPMORGAN BETABUILDERS JAPAN ETFetf	$0	–	-11,461	–	-0.07%	–
IAC	Exit	IAC INTERACTIVECORP NEW COM NEWstock	$0	–	-5,316	–	-0.07%	–
TLH	Exit	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$0	–	-4,714	–	-0.07%	–
GNTX	Exit	GENTEX CORP COMstock	$0	–	-20,958	–	-0.07%	–
KIDS	Exit	ORTHOPEDIATRICS CORP COMstock	$0	–	-10,603	–	-0.07%	–
ICLR	Exit	ICON PLC SHSstock	$0	–	-2,677	–	-0.07%	–
TTE	Exit	TOTALENERGIES SE SPONSORED ADSadr	$0	–	-14,696	–	-0.07%	–
TWOU	Exit	2U INC COMstock	$0	–	-20,961	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-10,687	–	-0.08%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-18,186	–	-0.08%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-14,271	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-6,676	–	-0.08%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC COMstock	$0	–	-29,755	–	-0.08%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INC COMstock	$0	–	-33,556	–	-0.08%	–
WTM	Exit	WHITE MTNS INS GROUP LTD COMstock	$0	–	-714	–	-0.08%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-14,293	–	-0.08%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWadr	$0	–	-4,036	–	-0.08%	–
BBEU	Exit	JPMORGAN BETABUILDERS EUROPE ETFetf	$0	–	-13,622	–	-0.08%	–
FDL	Exit	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$0	–	-23,916	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-1,811	–	-0.09%	–
DBEF	Exit	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$0	–	-21,719	–	-0.09%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-613	–	-0.09%	–
AMED	Exit	AMEDISYS INC COMstock	$0	–	-5,685	–	-0.09%	–
FVRR	Exit	FIVERR INTL LTD ORD SHSstock	$0	–	-4,695	–	-0.09%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-9,181	–	-0.09%	–
CGNX	Exit	COGNEX CORP COMstock	$0	–	-10,972	–	-0.09%	–
CERT	Exit	CERTARA INC COMstock	$0	–	-26,915	–	-0.09%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-20,721	–	-0.09%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-4,940	–	-0.10%	–
TRGP	Exit	TARGA RES CORP COMstock	$0	–	-18,554	–	-0.10%	–
NEOG	Exit	NEOGEN CORP COMstock	$0	–	-21,878	–	-0.10%	–
TEL	Exit	TE CONNECTIVITY LTD SHSstock	$0	–	-6,954	–	-0.10%	–
EXPO	Exit	EXPONENT INC COMstock	$0	–	-8,699	–	-0.10%	–
AMN	Exit	AMN HEALTHCARE SVCS INC COMstock	$0	–	-8,706	–	-0.10%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-14,571	–	-0.11%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHSadr	$0	–	-1,378	–	-0.11%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-5,033	–	-0.11%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-17,778	–	-0.11%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-3,563	–	-0.11%	–
WMT	Exit	WALMART INC COMstock	$0	–	-7,482	–	-0.11%	–
ROL	Exit	ROLLINS INC COMstock	$0	–	-30,874	–	-0.12%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-6,607	–	-0.12%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC COMstock	$0	–	-10,057	–	-0.13%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-4,266	–	-0.13%	–
ALRM	Exit	ALARM COM HLDGS INC COMstock	$0	–	-15,848	–	-0.13%	–
IGM	Exit	ISHARES EXPANDED TECH SECTOR ETFetf	$0	–	-3,065	–	-0.13%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	-15,570	–	-0.13%	–
GDDY	Exit	GODADDY INC CL Astock	$0	–	-18,509	–	-0.14%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-25,900	–	-0.14%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-18,569	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-9,382	–	-0.14%	–
DEN	Exit	DENBURY INC COMstock	$0	–	-18,785	–	-0.14%	–
CRL	Exit	CHARLES RIV LABS INTL INC COMstock	$0	–	-3,197	–	-0.14%	–
BL	Exit	BLACKLINE INC COMstock	$0	–	-11,296	–	-0.14%	–
CSGP	Exit	COSTAR GROUP INC COMstock	$0	–	-15,891	–	-0.14%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-15,781	–	-0.14%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-14,247	–	-0.15%	–
HEI	Exit	HEICO CORP NEW COMstock	$0	–	-11,271	–	-0.16%	–
AVLR	Exit	AVALARA INC COMstock	$0	–	-8,611	–	-0.16%	–
LOPE	Exit	GRAND CANYON ED INC COMstock	$0	–	-17,259	–	-0.16%	–
GLW	Exit	CORNING INC COMstock	$0	–	-41,814	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-16,172	–	-0.16%	–
FPF	Exit	FIRST TR INTER DURATN PFD & IN COMcef	$0	–	-61,872	–	-0.16%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHScef	$0	–	-59,586	–	-0.17%	–
PEGA	Exit	PEGASYSTEMS INC COMstock	$0	–	-12,426	–	-0.17%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$0	–	-161,795	–	-0.17%	–
LMBS	Exit	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$0	–	-32,693	–	-0.18%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-64,016	–	-0.18%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS COMstock	$0	–	-27,540	–	-0.18%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-32,801	–	-0.18%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	-27,437	–	-0.18%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-13,361	–	-0.18%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTNstock	$0	–	-182,080	–	-0.18%	–
MSCI	Exit	MSCI INC COMstock	$0	–	-2,889	–	-0.19%	–
VRSK	Exit	VERISK ANALYTICS INC COMstock	$0	–	-8,837	–	-0.19%	–
PAYC	Exit	PAYCOM SOFTWARE INC COMstock	$0	–	-3,696	–	-0.19%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-22,956	–	-0.20%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-8,722	–	-0.20%	–
WK	Exit	WORKIVA INC COM CL Astock	$0	–	-13,295	–	-0.20%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-30,420	–	-0.20%	–
FIVE	Exit	FIVE BELOW INC COMstock	$0	–	-10,632	–	-0.20%	–
PCTY	Exit	PAYLOCITY HLDG CORP COMstock	$0	–	-6,723	–	-0.20%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-9,122	–	-0.20%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-11,303	–	-0.20%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-5,642	–	-0.20%	–
TYL	Exit	TYLER TECHNOLOGIES INC COMstock	$0	–	-4,273	–	-0.21%	–
	Exit	TYLER TECHNOLOGIES INCcall	$0	–	-20,000	–	-0.21%	–
WEC	Exit	WEC ENERGY GROUP INC COMstock	$0	–	-22,740	–	-0.21%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-40,150	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-37,827	–	-0.22%	–
TECH	Exit	BIO-TECHNE CORP COMstock	$0	–	-4,236	–	-0.22%	–
KRNT	Exit	KORNIT DIGITAL LTD SHSstock	$0	–	-14,513	–	-0.22%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-34,877	–	-0.22%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COMstock	$0	–	-3,233	–	-0.23%	–
ILMN	Exit	ILLUMINA INC COMstock	$0	–	-5,451	–	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-14,111	–	-0.24%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	-2,306	–	-0.24%	–
	Exit	WEST PHARMACEUTICAL SVSC INCcall	$0	–	-5,400	–	-0.24%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COMstock	$0	–	-5,491	–	-0.25%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-16,230	–	-0.25%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-36,366	–	-0.25%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-11,466	–	-0.25%	–
BBY	Exit	BEST BUY INC COMstock	$0	–	-22,605	–	-0.25%	–
GLOB	Exit	GLOBANT S A COMstock	$0	–	-8,843	–	-0.26%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-17,194	–	-0.27%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-17,877	–	-0.27%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-44,801	–	-0.28%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-52,052	–	-0.29%	–
FALN	Exit	ISHARES FALLEN ANGELS USD BOND ETFetf	$0	–	-92,828	–	-0.30%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-17,866	–	-0.30%	–
IT	Exit	GARTNER INC COMstock	$0	–	-9,610	–	-0.31%	–
FIXD	Exit	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$0	–	-55,304	–	-0.31%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	-24,338	–	-0.32%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-11,766	–	-0.33%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-193,751	–	-0.34%	–
SRE	Exit	SEMPRA COMstock	$0	–	-25,704	–	-0.34%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-44,373	–	-0.35%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$0	–	-72,723	–	-0.35%	–
ABNB	Exit	AIRBNB INC COM CL Astock	$0	–	-19,901	–	-0.35%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-9,776	–	-0.36%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-30,309	–	-0.36%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-63,422	–	-0.38%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-33,063	–	-0.38%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$0	–	-92,706	–	-0.38%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-6,050	–	-0.39%	–
TPYP	Exit	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$0	–	-173,456	–	-0.40%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-25,011	–	-0.40%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-70,618	–	-0.41%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-16,973	–	-0.41%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-18,569	–	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-14,422	–	-0.42%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-20,240	–	-0.42%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-20,405	–	-0.42%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-6,451	–	-0.42%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-22,101	–	-0.42%	–
IYE	Exit	ISHARES U.S. ENERGY ETFetf	$0	–	-144,461	–	-0.43%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-15,958	–	-0.44%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-32,183	–	-0.44%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-21,009	–	-0.44%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-34,184	–	-0.45%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-17,998	–	-0.46%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-16,083	–	-0.46%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-25,976	–	-0.48%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-12,964	–	-0.48%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-17,987	–	-0.49%	–
ADSK	Exit	AUTODESK INC COMstock	$0	–	-16,176	–	-0.49%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$0	–	-42,952	–	-0.49%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-85,021	–	-0.52%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-48,339	–	-0.55%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-37,413	–	-0.55%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-71,493	–	-0.57%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-71,887	–	-0.60%	–
IXG	Exit	ISHARES GLOBAL FINANCIALS ETFetf	$0	–	-72,504	–	-0.60%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-6,808	–	-0.60%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-21,151	–	-0.61%	–
V	Exit	VISA INC COM CL Astock	$0	–	-26,325	–	-0.62%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-39,340	–	-0.62%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-46,820	–	-0.63%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-12,417	–	-0.64%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-15,471	–	-0.64%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-10,787	–	-0.66%	–
COMT	Exit	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$0	–	-175,020	–	-0.66%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-127,781	–	-0.73%	–
	Exit	WEST PHARMACEUTICAL SVSC INCput	$0	–	-16,200	–	-0.73%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-21,323	–	-0.74%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-2,621	–	-0.74%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-66,359	–	-0.77%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-126,665	–	-0.78%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-40,209	–	-0.82%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-189,521	–	-0.85%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-380,005	–	-0.87%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-426,233	–	-0.92%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-42,063	–	-0.99%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-79,571	–	-0.99%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-21,927	–	-0.99%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-60,072	–	-1.04%	–
IXN	Exit	ISHARES GLOBAL TECH ETFetf	$0	–	-174,332	–	-1.04%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-3,713	–	-1.04%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-101,915	–	-1.09%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-176,230	–	-1.10%	–
ESGE	Exit	ISHARES MSCI EM ESG SELECT ETFetf	$0	–	-251,663	–	-1.10%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-99,210	–	-1.14%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-34,301	–	-1.23%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-441,583	–	-1.24%	–
VLUE	Exit	ISHARES MSCI USA VALUE FACTOR ETFetf	$0	–	-127,268	–	-1.35%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-3,960	–	-1.37%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-98,207	–	-1.47%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-298,944	–	-1.68%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-168,961	–	-2.07%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-440,943	–	-2.37%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-224,873	–	-2.53%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-86,376	–	-2.57%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-106,912	–	-4.86%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFetf	$0	–	-472,759	–	-4.92%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-214,896	–	-7.26%	–

Q3 2021

			Value		Shares		↓ Weighting
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$68,749,000	+6.1%	214,896	-2.2%	7.26%	+4.5%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFetf	$46,548,000	+12.7%	472,759	+12.7%	4.92%	+10.9%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$46,060,000	-0.6%	106,912	-0.8%	4.86%	-2.1%
MSFT	Sell	MICROSOFT CORP COMstock	$24,351,000	-7.6%	86,376	-11.2%	2.57%	-9.1%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFetf	$23,942,000	+24.6%	224,873	+25.5%	2.53%	+22.7%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$22,422,000	+4.6%	440,943	+6.5%	2.37%	+3.0%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$19,628,000	-13.0%	168,961	-12.3%	2.07%	-14.4%
IUSB	Sell	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$15,916,000	-4.0%	298,944	-3.6%	1.68%	-5.5%
AAPL	Sell	APPLE INC COMstock	$13,896,000	-0.8%	98,207	-4.0%	1.47%	-2.4%
AMZN	Buy	AMAZON COM INC COMstock	$13,009,000	+23.1%	3,960	+28.9%	1.37%	+21.3%
VLUE	Buy	ISHARES MSCI USA VALUE FACTOR ETFetf	$12,816,000	+8.6%	127,268	+13.3%	1.35%	+6.9%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$11,715,000	-23.2%	441,583	-22.9%	1.24%	-24.3%
FB	Buy	FACEBOOK INC CL Astock	$11,641,000	+0.5%	34,301	+3.0%	1.23%	-1.0%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$10,833,000	+6.1%	99,210	+9.8%	1.14%	+4.5%
ESGE	Sell	ISHARES MSCI EM ESG SELECT ETFetf	$10,429,000	-34.0%	251,663	-28.1%	1.10%	-35.0%
XOM	Buy	EXXON MOBIL CORP COMstock	$10,366,000	-4.9%	176,230	+2.0%	1.10%	-6.3%
CVX	Sell	CHEVRON CORP NEW COMstock	$10,339,000	-8.3%	101,915	-5.3%	1.09%	-9.7%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$9,896,000	+10.1%	3,713	+3.5%	1.04%	+8.4%
IXN	Buy	ISHARES GLOBAL TECH ETFetf	$9,878,000	+62.3%	174,332	+866.9%	1.04%	+59.7%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$9,833,000	+5.8%	60,072	+0.5%	1.04%	+4.1%
SPY	Sell	SPDR S&P 500 ETFetf	$9,410,000	-2.1%	21,927	-2.4%	0.99%	-3.6%
ABT	Buy	ABBOTT LABS COMstock	$9,400,000	+4.2%	79,571	+2.3%	0.99%	+2.6%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$9,341,000	-1.8%	42,063	-1.5%	0.99%	-3.4%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$8,755,000	+0.2%	426,233	+0.5%	0.92%	-1.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COMstock	$8,223,000	-4.5%	380,005	+6.5%	0.87%	-6.1%
BAC	Sell	BK OF AMERICA CORP COMstock	$8,045,000	-17.1%	189,521	-19.5%	0.85%	-18.4%
TXN	Buy	TEXAS INSTRS INC COMstock	$7,729,000	+0.8%	40,209	+0.9%	0.82%	-0.7%
TFC	Sell	TRUIST FINL CORP COMstock	$7,429,000	+3.6%	126,665	-1.9%	0.78%	+2.0%
SBUX	Sell	STARBUCKS CORP COMstock	$7,320,000	-6.0%	66,359	-4.7%	0.77%	-7.4%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$7,006,000	+11.6%	2,621	+1.9%	0.74%	+10.0%
HD	Sell	HOME DEPOT INC COMstock	$6,999,000	-8.5%	21,323	-11.1%	0.74%	-9.9%
	New	WEST PHARMACEUTICAL SVSC INCput	$6,952,000	–	16,200	–	0.73%	–
CSCO	Buy	CISCO SYS INC COMstock	$6,955,000	+2.8%	127,781	+0.1%	0.73%	+1.1%
COMT	Buy	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$6,273,000	+58.4%	175,020	+52.5%	0.66%	+55.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$6,210,000	-11.1%	10,787	-9.5%	0.66%	-12.4%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$6,045,000	-1.4%	15,471	+1.1%	0.64%	-3.0%
AVGO	Buy	BROADCOM INC COMstock	$6,022,000	+2.5%	12,417	+0.8%	0.64%	+1.0%
TIP	Buy	ISHARES TIPS BOND ETFetf	$5,978,000	+1477.3%	46,820	+1482.8%	0.63%	+1439.0%
PEP	Buy	PEPSICO INC COMstock	$5,917,000	+2.2%	39,340	+0.7%	0.62%	+0.6%
V	Buy	VISA INC COM CL Astock	$5,864,000	-2.1%	26,325	+2.7%	0.62%	-3.7%
CRM	Buy	SALESFORCE COM INC COMstock	$5,737,000	+15.6%	21,151	+4.1%	0.61%	+13.9%
BLK	Buy	BLACKROCK INC COMstock	$5,710,000	-3.6%	6,808	+0.5%	0.60%	-5.2%
IXG	Sell	ISHARES GLOBAL FINANCIALS ETFetf	$5,688,000	-11.9%	72,504	-12.9%	0.60%	-13.3%
NEE	Sell	NEXTERA ENERGY INC COMstock	$5,645,000	-1.7%	71,887	-8.3%	0.60%	-3.2%
MRK	Sell	MERCK & CO INC COMstock	$5,370,000	-4.7%	71,493	-1.3%	0.57%	-6.1%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$5,230,000	+4.7%	37,413	+1.1%	0.55%	+3.0%
ABBV	Sell	ABBVIE INC COMstock	$5,214,000	-5.4%	48,339	-1.2%	0.55%	-6.8%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$4,947,000	-5.6%	85,021	+1.2%	0.52%	-7.1%
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$4,620,000	–	42,952	–	0.49%	–
ADSK	Buy	AUTODESK INC COMstock	$4,613,000	+10.1%	16,176	+12.7%	0.49%	+8.2%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$4,607,000	-8.2%	17,987	+3.1%	0.49%	-9.8%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$4,507,000	-1.3%	12,964	+3.6%	0.48%	-2.9%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$4,502,000	-10.4%	25,976	+0.9%	0.48%	-11.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$4,407,000	+0.1%	16,083	-0.9%	0.46%	-1.5%
MCD	Buy	MCDONALDS CORP COMstock	$4,339,000	+5.3%	17,998	+0.9%	0.46%	+3.6%
MDT	Buy	MEDTRONIC PLC SHSstock	$4,285,000	+14.8%	34,184	+13.7%	0.45%	+13.0%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$4,200,000	+1.6%	21,009	+1.0%	0.44%	0.0%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$4,152,000	-8.4%	15,958	+2.6%	0.44%	-9.9%
QCOM	Buy	QUALCOMM INC COMstock	$4,151,000	-9.4%	32,183	+0.4%	0.44%	-11.0%
IYE	Sell	ISHARES U.S. ENERGY ETFetf	$4,082,000	-26.2%	144,461	-24.0%	0.43%	-27.3%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$4,025,000	-0.7%	22,101	+13.4%	0.42%	-2.3%
NOW	Sell	SERVICENOW INC COMstock	$4,014,000	+5.4%	6,451	-6.9%	0.42%	+3.7%
ZTS	Sell	ZOETIS INC CL Astock	$3,961,000	-9.2%	20,405	-12.8%	0.42%	-10.7%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$3,960,000	+3.5%	20,240	+0.9%	0.42%	+2.0%
HON	Sell	HONEYWELL INTL INC COMstock	$3,942,000	-3.5%	18,569	-0.3%	0.42%	-5.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,936,000	-22.0%	14,422	-20.5%	0.42%	-23.1%
LLY	Buy	LILLY ELI & CO COMstock	$3,922,000	+1.6%	16,973	+0.9%	0.41%	0.0%
IGSB	Sell	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$3,859,000	-43.9%	70,618	-43.8%	0.41%	-44.9%
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$3,787,000	+8.6%	25,011	+0.9%	0.40%	+7.0%
TPYP	Sell	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$3,781,000	-4.1%	173,456	-0.9%	0.40%	-5.7%
NFLX	Buy	NETFLIX INC COMstock	$3,693,000	+19.5%	6,050	+3.4%	0.39%	+17.5%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$3,634,000	+0.9%	92,706	+2.3%	0.38%	-0.5%
MBB	Sell	ISHARES MBS ETFetf	$3,575,000	-12.4%	33,063	-12.4%	0.38%	-13.9%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$3,547,000	-1.1%	63,422	+0.8%	0.38%	-2.6%
PAYX	Sell	PAYCHEX INC COMstock	$3,408,000	-18.2%	30,309	-22.0%	0.36%	-19.5%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$3,374,000	-7.8%	9,776	+1.0%	0.36%	-9.4%
ABNB	Buy	AIRBNB INC COM CL Astock	$3,338,000	+1229.9%	19,901	+1116.4%	0.35%	+1203.7%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$3,295,000	+1.4%	44,373	+2.2%	0.35%	-0.3%
SRE	Buy	SEMPRA COMstock	$3,252,000	-3.8%	25,704	+0.8%	0.34%	-5.2%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$3,241,000	+6.2%	193,751	+15.8%	0.34%	+4.6%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit	$3,123,000	-1.4%	11,766	+0.4%	0.33%	-2.9%
PLD	Buy	PROLOGIS INC. COMreit	$3,053,000	+5.7%	24,338	+0.8%	0.32%	+3.9%
FIXD	Sell	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$2,962,000	-2.7%	55,304	-2.5%	0.31%	-4.0%
IT	Buy	GARTNER INC COMstock	$2,920,000	+30.0%	9,610	+3.6%	0.31%	+27.8%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$2,796,000	-1.4%	17,866	-0.0%	0.30%	-3.0%
FALN	Buy	ISHARES FALLEN ANGELS USD BOND ETFetf	$2,795,000	+0.9%	92,828	+0.4%	0.30%	-0.7%
INTC	Sell	INTEL CORP COMstock	$2,773,000	-5.8%	52,052	-0.8%	0.29%	-7.3%
USB	Buy	US BANCORP DEL COM NEWstock	$2,663,000	+6.1%	44,801	+1.6%	0.28%	+4.5%
NKE	Buy	NIKE INC CL Bstock	$2,596,000	-3.3%	17,877	+2.9%	0.27%	-4.9%
ETN	Buy	EATON CORP PLC SHSstock	$2,567,000	+1.4%	17,194	+0.7%	0.27%	-0.4%
GLOB	Buy	GLOBANT S A COMstock	$2,485,000	+34.3%	8,843	+4.7%	0.26%	+31.7%
BBY	Buy	BEST BUY INC COMstock	$2,390,000	+7.7%	22,605	+17.1%	0.25%	+5.9%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$2,369,000	-6.7%	11,466	+0.9%	0.25%	-8.1%
O	Buy	REALTY INCOME CORP COMreit	$2,359,000	-1.4%	36,366	+1.5%	0.25%	-3.1%
TLT	Buy	ISHARES 20 YEAR TREASURY BOND ETFetf	$2,342,000	+142.9%	16,230	+143.1%	0.25%	+139.8%
WST	Buy	WEST PHARMACEUTICAL SVSC INC COMstock	$2,331,000	+24.1%	5,491	+5.0%	0.25%	+22.4%
	New	WEST PHARMACEUTICAL SVSC INCcall	$2,317,000	–	5,400	–	0.24%	–
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$2,293,000	+12.4%	2,306	+4.0%	0.24%	+10.5%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$2,279,000	-2.4%	14,111	-0.5%	0.24%	-4.0%
ILMN	Buy	ILLUMINA INC COMstock	$2,211,000	-11.0%	5,451	+3.9%	0.23%	-12.4%
ALGN	Buy	ALIGN TECHNOLOGY INC COMstock	$2,151,000	+12.6%	3,233	+3.4%	0.23%	+10.7%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$2,126,000	-6.9%	34,877	-3.2%	0.22%	-8.6%
KRNT	Buy	KORNIT DIGITAL LTD SHSstock	$2,101,000	+22.7%	14,513	+5.3%	0.22%	+20.7%
TECH	Buy	BIO-TECHNE CORP COMstock	$2,053,000	+13.4%	4,236	+5.4%	0.22%	+11.9%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$2,043,000	-24.4%	37,827	-21.5%	0.22%	-25.5%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$2,017,000	+5.4%	40,150	+5.6%	0.21%	+3.9%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$2,006,000	-12.4%	22,740	-11.7%	0.21%	-13.8%
	New	TYLER TECHNOLOGIES INCcall	$1,957,000	–	20,000	–	0.21%	–
TYL	Buy	TYLER TECHNOLOGIES INC COMstock	$1,960,000	+6.6%	4,273	+5.1%	0.21%	+5.1%
ANSS	Buy	ANSYS INC COMstock	$1,921,000	+3.2%	5,642	+5.2%	0.20%	+1.5%
DIS	Buy	DISNEY WALT CO COMstock	$1,912,000	-3.5%	11,303	+0.3%	0.20%	-5.2%
NVDA	Buy	NVIDIA CORPORATION COMstock	$1,890,000	+6.3%	9,122	+310.5%	0.20%	+4.7%
FIVE	Buy	FIVE BELOW INC COMstock	$1,880,000	-3.5%	10,632	+5.5%	0.20%	-4.8%
PCTY	Buy	PAYLOCITY HLDG CORP COMstock	$1,885,000	+54.9%	6,723	+5.4%	0.20%	+51.9%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$1,879,000	-11.2%	30,420	-3.6%	0.20%	-12.8%
WK	Buy	WORKIVA INC COM CL Astock	$1,874,000	+32.8%	13,295	+4.9%	0.20%	+31.1%
AMGN	Buy	AMGEN INC COMstock	$1,855,000	-11.1%	8,722	+1.9%	0.20%	-12.5%
EOG	Buy	EOG RES INC COMstock	$1,843,000	-1.9%	22,956	+1.9%	0.20%	-3.5%
PAYC	Buy	PAYCOM SOFTWARE INC COMstock	$1,832,000	+43.3%	3,696	+5.1%	0.19%	+40.9%
VRSK	Buy	VERISK ANALYTICS INC COMstock	$1,770,000	+21.3%	8,837	+5.8%	0.19%	+19.1%
MSCI	Buy	MSCI INC COMstock	$1,758,000	+18.8%	2,889	+4.0%	0.19%	+17.0%
ET	Buy	ENERGY TRANSFER L P COM UT LTD PTNstock	$1,744,000	-9.9%	182,080	+0.0%	0.18%	-11.5%
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit	$1,737,000	+73.2%	13,361	+73.7%	0.18%	+69.4%
IHI	Buy	ISHARES U.S. MEDICAL DEVICES ETFetf	$1,723,000	+36.9%	27,437	+687.1%	0.18%	+34.8%
RBA	Buy	RITCHIE BROS AUCTIONEERS COMstock	$1,698,000	+9.3%	27,540	+5.1%	0.18%	+7.2%
FAST	Buy	FASTENAL CO COMstock	$1,693,000	+4.1%	32,801	+4.8%	0.18%	+2.3%
LMBS	Sell	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$1,654,000	-3.6%	32,693	-3.0%	0.18%	-4.9%
WMB	Buy	WILLIAMS COS INC COMstock	$1,661,000	-2.2%	64,016	+0.1%	0.18%	-3.8%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$1,645,000	-10.7%	161,795	-0.2%	0.17%	-12.1%
PEGA	Buy	PEGASYSTEMS INC COMstock	$1,579,000	-3.1%	12,426	+6.2%	0.17%	-4.6%
PDI	Sell	PIMCO DYNAMIC INCOME FD SHScef	$1,584,000	-8.0%	59,586	-0.3%	0.17%	-9.7%
FPF	Buy	FIRST TR INTER DURATN PFD & IN COMcef	$1,548,000	-0.3%	61,872	+0.0%	0.16%	-2.4%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$1,533,000	-7.3%	16,172	-3.1%	0.16%	-8.5%
GLW	New	CORNING INC COMstock	$1,526,000	–	41,814	–	0.16%	–
LOPE	Buy	GRAND CANYON ED INC COMstock	$1,518,000	+2.7%	17,259	+5.0%	0.16%	+0.6%
AVLR	Buy	AVALARA INC COMstock	$1,505,000	+13.8%	8,611	+5.4%	0.16%	+12.0%
HEI	Buy	HEICO CORP NEW COMstock	$1,486,000	-0.5%	11,271	+5.2%	0.16%	-1.9%
ORCL	Sell	ORACLE CORP COMstock	$1,375,000	+10.1%	15,781	-1.6%	0.14%	+8.2%
CSGP	Buy	COSTAR GROUP INC COMstock	$1,368,000	+9.4%	15,891	+5.3%	0.14%	+7.5%
BL	Buy	BLACKLINE INC COMstock	$1,334,000	+11.4%	11,296	+5.0%	0.14%	+10.2%
CRL	Buy	CHARLES RIV LABS INTL INC COMstock	$1,319,000	+18.1%	3,197	+5.9%	0.14%	+15.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$1,303,000	+0.9%	9,382	+6.4%	0.14%	-0.7%
PSX	Sell	PHILLIPS 66 COMstock	$1,300,000	-19.3%	18,569	-1.1%	0.14%	-20.8%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,295,000	-21.5%	25,900	-14.7%	0.14%	-22.6%
GDDY	Buy	GODADDY INC CL Astock	$1,290,000	-15.9%	18,509	+4.9%	0.14%	-17.6%
ES	Buy	EVERSOURCE ENERGY COMstock	$1,273,000	+2.8%	15,570	+0.9%	0.13%	+0.8%
ALRM	Buy	ALARM COM HLDGS INC COMstock	$1,239,000	-2.6%	15,848	+5.5%	0.13%	-3.7%
GWRE	Buy	GUIDEWIRE SOFTWARE INC COMstock	$1,195,000	+11.1%	10,057	+5.4%	0.13%	+9.6%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$1,107,000	+6.8%	6,607	+5.3%	0.12%	+5.4%
ROL	Buy	ROLLINS INC COMstock	$1,091,000	+8.7%	30,874	+5.1%	0.12%	+6.5%
LIN	Buy	LINDE PLC SHSstock	$1,045,000	+14.3%	3,563	+12.7%	0.11%	+12.2%
WMT	Buy	WALMART INC COMstock	$1,043,000	-0.8%	7,482	+0.3%	0.11%	-2.7%
C	Buy	CITIGROUP INC COM NEWstock	$1,023,000	+43.1%	14,571	+44.2%	0.11%	+40.3%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHSadr	$1,027,000	+16.8%	1,378	+8.2%	0.11%	+14.9%
LOW	Sell	LOWES COS INC COMstock	$1,021,000	+4.5%	5,033	-0.1%	0.11%	+2.9%
AMN	Buy	AMN HEALTHCARE SVCS INC COMstock	$999,000	+24.6%	8,706	+5.2%	0.10%	+22.1%
EXPO	Buy	EXPONENT INC COMstock	$984,000	+33.2%	8,699	+5.0%	0.10%	+31.6%
TEL	Buy	TE CONNECTIVITY LTD SHSstock	$954,000	+7.9%	6,954	+6.4%	0.10%	+6.3%
NEOG	Buy	NEOGEN CORP COMstock	$950,000	+3.9%	21,878	+10.2%	0.10%	+2.0%
TRGP	Buy	TARGA RES CORP COMstock	$913,000	+11.3%	18,554	+0.6%	0.10%	+9.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMstock	$896,000	+16.4%	4,940	+29.4%	0.10%	+14.5%
CERT	New	CERTARA INC COMstock	$891,000	–	26,915	–	0.09%	–
PFE	Sell	PFIZER INC COMstock	$891,000	-16.3%	20,721	-23.8%	0.09%	-17.5%
NVO	Buy	NOVO-NORDISK A S ADRadr	$881,000	+23.0%	9,181	+7.4%	0.09%	+20.8%
CGNX	Buy	COGNEX CORP COMstock	$880,000	0.0%	10,972	+4.8%	0.09%	-1.1%
FVRR	Buy	FIVERR INTL LTD ORD SHSstock	$858,000	-20.8%	4,695	+5.0%	0.09%	-21.6%
AMED	Buy	AMEDISYS INC COMstock	$848,000	-35.4%	5,685	+6.0%	0.09%	-36.2%
SHOP	Buy	SHOPIFY INC CL Astock	$831,000	+6.7%	613	+15.0%	0.09%	+4.8%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$814,000	+12.6%	1,811	-0.9%	0.09%	+10.3%
FDL	Buy	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$783,000	+8.3%	23,916	+9.7%	0.08%	+6.4%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$775,000	-5.9%	14,293	+1.5%	0.08%	-6.8%
DEO	Buy	DIAGEO PLC SPON ADR NEWadr	$779,000	+9.3%	4,036	+8.5%	0.08%	+7.9%
BBEU	Sell	JPMORGAN BETABUILDERS EUROPE ETFetf	$777,000	-15.1%	13,622	-12.8%	0.08%	-16.3%
WTM	Sell	WHITE MTNS INS GROUP LTD COMstock	$764,000	-6.9%	714	-0.1%	0.08%	-8.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$745,000	-8.9%	6,676	-1.9%	0.08%	-10.2%
HCSG	Buy	HEALTHCARE SVCS GROUP INC COMstock	$744,000	-17.1%	29,755	+4.7%	0.08%	-17.7%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFetf	$726,000	+4.0%	14,271	+3.9%	0.08%	+2.7%
ENB	Sell	ENBRIDGE INC COMstock	$724,000	-2.3%	18,186	-1.7%	0.08%	-3.8%
COP	Sell	CONOCOPHILLIPS COMstock	$724,000	+3.3%	10,687	-7.1%	0.08%	+1.3%
ICLR	Buy	ICON PLC SHSstock	$701,000	+62.6%	2,677	+28.3%	0.07%	+60.9%
TTE	Buy	TOTALENERGIES SE SPONSORED ADSadr	$704,000	+10.7%	14,696	+4.6%	0.07%	+8.8%
TWOU	Buy	2U INC COMstock	$704,000	-14.8%	20,961	+5.7%	0.07%	-16.9%
KIDS	Buy	ORTHOPEDIATRICS CORP COMstock	$695,000	+8.9%	10,603	+5.0%	0.07%	+7.4%
IAC	Buy	IAC INTERACTIVECORP NEW COM NEWstock	$693,000	-10.5%	5,316	+5.8%	0.07%	-12.0%
GNTX	Buy	GENTEX CORP COMstock	$691,000	+4.7%	20,958	+5.0%	0.07%	+2.8%
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$693,000	–	4,714	–	0.07%	–
BBJP	Sell	JPMORGAN BETABUILDERS JAPAN ETFetf	$673,000	-15.1%	11,461	-18.3%	0.07%	-16.5%
ENSG	Buy	ENSIGN GROUP INC COMstock	$664,000	-8.9%	8,863	+5.3%	0.07%	-10.3%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$653,000	-5.8%	4,373	-6.8%	0.07%	-6.8%
WSO	Buy	WATSCO INC COMstock	$653,000	-2.8%	2,469	+5.2%	0.07%	-4.2%
NATI	Buy	NATIONAL INSTRS CORP COMstock	$647,000	-2.4%	16,485	+5.1%	0.07%	-4.2%
GDYN	New	GRID DYNAMICS HLDGS INC CL Astock	$640,000	–	21,904	–	0.07%	–
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$631,000	-24.6%	10,471	+5.2%	0.07%	-25.6%
OSH	New	OAK STR HEALTH INC COMstock	$633,000	–	14,889	–	0.07%	–
MGY	Buy	MAGNOLIA OIL & GAS CORP CL Astock	$635,000	+14.4%	35,685	+0.5%	0.07%	+11.7%
MIDD	Buy	MIDDLEBY CORP COMstock	$632,000	+3.4%	3,709	+5.1%	0.07%	+1.5%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$628,000	+10.2%	6,424	+15.5%	0.07%	+8.2%
ACEL	Sell	ACCEL ENTERTAINMENT INC COM CL A1stock	$608,000	-32.5%	50,090	-34.0%	0.06%	-34.0%
TRP	Sell	TC ENERGY CORP COMstock	$608,000	-4.7%	12,648	-1.8%	0.06%	-5.9%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$602,000	-55.4%	8,192	-55.3%	0.06%	-55.9%
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$588,000	-1.5%	4,347	+0.1%	0.06%	-3.1%
SHYG	Sell	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$574,000	-14.2%	12,560	-13.5%	0.06%	-15.3%
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$564,000	-14.3%	19,033	-7.4%	0.06%	-15.5%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$565,000	+12.1%	6,563	+12.2%	0.06%	+11.1%
PRO	Buy	PROS HOLDINGS INC COMstock	$561,000	-17.7%	15,801	+5.6%	0.06%	-19.2%
JKHY	Buy	HENRY JACK & ASSOC INC COMstock	$549,000	+5.4%	3,349	+5.2%	0.06%	+3.6%
AZPN	Buy	ASPEN TECHNOLOGY INC COMstock	$545,000	-5.9%	4,442	+5.5%	0.06%	-6.5%
KO	Sell	COCA COLA CO COMstock	$544,000	-71.6%	10,376	-70.6%	0.06%	-72.2%
TWTR	Sell	TWITTER INC COMstock	$539,000	-26.9%	8,923	-16.7%	0.06%	-27.8%
TEAM	Sell	ATLASSIAN CORP PLC CL Astock	$519,000	+48.7%	1,327	-2.4%	0.06%	+48.6%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$510,000	+32.8%	7,978	+31.4%	0.05%	+31.7%
ALC	Buy	ALCON AG ORD SHSstock	$503,000	+27.3%	6,248	+11.1%	0.05%	+26.2%
BIIB	Sell	BIOGEN INC COMstock	$498,000	-27.8%	1,760	-11.7%	0.05%	-28.4%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$492,000	-2.8%	5,968	+3.7%	0.05%	-3.7%
TRI	Buy	THOMSON REUTERS CORP. COM NEWstock	$481,000	+23.3%	4,353	+10.8%	0.05%	+21.4%
ARKK	Sell	ARK INNOVATION ETFetf	$487,000	-38.0%	4,403	-26.7%	0.05%	-39.3%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$481,000	-4.8%	6,508	-6.3%	0.05%	-5.6%
CRH	Buy	CRH PLC ADRadr	$460,000	+3.6%	9,832	+12.5%	0.05%	+2.1%
PFF	Buy	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$465,000	+0.4%	11,982	+1.8%	0.05%	-2.0%
BBCA	Sell	JPMORGAN BETABUILDERS CANADA ETFetf	$451,000	-14.1%	7,168	-11.7%	0.05%	-14.3%
MMM	Sell	3M CO COMstock	$455,000	-12.7%	2,592	-1.3%	0.05%	-14.3%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$457,000	-10.2%	5,862	-9.1%	0.05%	-12.7%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$445,000	-10.1%	2,897	-9.4%	0.05%	-11.3%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$441,000	-3.3%	2,754	+0.1%	0.05%	-4.1%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$422,000	-3.9%	3,587	-0.0%	0.04%	-4.3%
ESTC	Buy	ELASTIC N V ORD SHSstock	$427,000	+4.7%	2,863	+2.4%	0.04%	+2.3%
NVS	Buy	NOVARTIS AG SPONSORED ADRadr	$415,000	-7.8%	5,073	+3.0%	0.04%	-8.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$411,000	+12.9%	719	-0.4%	0.04%	+10.3%
TFI	Sell	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf	$395,000	-1.2%	7,666	-0.0%	0.04%	-2.3%
GH	Buy	GUARDANT HEALTH INC COMstock	$402,000	+6.9%	3,215	+6.3%	0.04%	+5.0%
CP	Buy	CANADIAN PAC RY LTD COMstock	$397,000	-5.3%	6,099	+11.9%	0.04%	-6.7%
STOR	Sell	STORE CAP CORP COMreit	$391,000	-7.3%	12,221	-0.1%	0.04%	-8.9%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$384,000	-2.0%	7,608	-0.0%	0.04%	-2.4%
IBTX	Buy	INDEPENDENT BANK GROUP INC COMstock	$380,000	-3.6%	5,356	+0.5%	0.04%	-4.8%
ABTX	Buy	ALLEGIANCE BANCSHARES INC COMstock	$375,000	-0.5%	9,836	+0.3%	0.04%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$375,000	-21.9%	1,703	-23.4%	0.04%	-21.6%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDetf	$366,000	+30.2%	9,764	+27.4%	0.04%	+30.0%
UNP	Sell	UNION PAC CORP COMstock	$365,000	-27.7%	1,863	-18.8%	0.04%	-27.8%
PXD	Buy	PIONEER NAT RES CO COMstock	$370,000	+3.6%	2,220	+1.2%	0.04%	+2.6%
FMB	Sell	FIRST TRUST MANAGED MUNICIPAL ETFetf	$349,000	-1.7%	6,149	-0.8%	0.04%	-2.6%
BBAX	Sell	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf	$351,000	-20.4%	6,482	-14.1%	0.04%	-21.3%
BA	Buy	BOEING CO COMstock	$349,000	-8.2%	1,589	+0.1%	0.04%	-9.8%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$341,000	-66.9%	2,303	-49.4%	0.04%	-67.6%
TSLA	Sell	TESLA INC COMstock	$345,000	-3.9%	445	-15.7%	0.04%	-7.7%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$339,000	-22.1%	4,986	-21.4%	0.04%	-23.4%
DOCU	Buy	DOCUSIGN INC COMstock	$331,000	+36.8%	1,284	+48.3%	0.04%	+34.6%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$321,000	+37.2%	1,468	+43.9%	0.03%	+36.0%
RPG	Buy	INVESCO S&P 500 PURE GROWTH ETFetf	$319,000	+8.1%	1,657	+3.4%	0.03%	+6.2%
DG	Buy	DOLLAR GEN CORP NEW COMstock	$316,000	-1.2%	1,490	+0.7%	0.03%	-2.9%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$316,000	-5.7%	2,481	-6.6%	0.03%	-8.3%
MS	Sell	MORGAN STANLEY COM NEWstock	$311,000	-20.3%	3,194	-25.0%	0.03%	-21.4%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFetf	$313,000	-3.4%	1,066	+2.7%	0.03%	-5.7%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$295,000	-6.1%	1,643	-6.6%	0.03%	-8.8%
MO	Sell	ALTRIA GROUP INC COMstock	$289,000	-57.5%	6,348	-55.5%	0.03%	-57.5%
BTI	Buy	BRITISH AMERN TOB PLC SPONSORED ADRadr	$297,000	+7.6%	8,414	+19.8%	0.03%	+3.3%
WDC	Buy	WESTERN DIGITAL CORP. COMstock	$288,000	-16.5%	5,099	+5.1%	0.03%	-18.9%
BPT	Sell	BP PRUDHOE BAY RTY TR UNIT BEN INTstock	$287,000	-21.8%	70,000	-2.8%	0.03%	-23.1%
T	Sell	AT&T INC COMstock	$281,000	-42.3%	10,406	-38.5%	0.03%	-42.3%
REGN	Sell	REGENERON PHARMACEUTICALS COMstock	$284,000	+8.0%	469	-0.4%	0.03%	+7.1%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$283,000	-93.7%	1,611	-93.7%	0.03%	-93.7%
GEM	Buy	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$287,000	-8.9%	7,745	+0.4%	0.03%	-11.8%
BCE	Sell	BCE INC COM NEWstock	$280,000	+0.4%	5,598	-1.1%	0.03%	0.0%
IXUS	Buy	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$276,000	+1.8%	3,892	+5.4%	0.03%	0.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INC CL Astock	$273,000	-4.5%	11,362	+4.9%	0.03%	-6.5%
UAL	Sell	UNITED AIRLS HLDGS INC COMstock	$271,000	-12.9%	5,692	-4.2%	0.03%	-12.1%
PDO	New	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef	$269,000	–	12,840	–	0.03%	–
WFC	Sell	WELLS FARGO CO NEW COMstock	$263,000	-27.3%	5,664	-29.1%	0.03%	-28.2%
BMEZ	New	BLACKROCK HEALTH SCIENCS TR II COM SHScef	$263,000	–	9,730	–	0.03%	–
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$266,000	-6.7%	1,133	-8.1%	0.03%	-9.7%
VOO	Sell	VANGUARD S&P 500 ETFetf	$257,000	-39.5%	650	-39.8%	0.03%	-41.3%
XLC	Sell	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$259,000	-7.8%	3,230	-6.9%	0.03%	-10.0%
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$252,000	-11.0%	5,620	-0.4%	0.03%	-10.0%
SE	New	SEA LTD SPONSORD ADSadr	$260,000	–	815	–	0.03%	–
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$258,000	-31.0%	1,777	-29.8%	0.03%	-32.5%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$250,000	-4.6%	3,195	-3.2%	0.03%	-7.1%
BSTZ	Buy	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef	$247,000	-6.4%	6,411	+1.3%	0.03%	-7.1%
CM	Sell	CANADIAN IMP BK COMM COMstock	$243,000	-10.7%	2,182	-8.5%	0.03%	-10.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW COMstock	$244,000	-3.2%	2,745	-0.5%	0.03%	-3.7%
DLB	Buy	DOLBY LABORATORIES INC COM CL Astock	$249,000	-9.8%	2,829	+0.8%	0.03%	-13.3%
CTXS	Sell	CITRIX SYS INC COMstock	$247,000	-43.0%	2,301	-37.7%	0.03%	-43.5%
PRLB	Buy	PROTO LABS INC COMstock	$249,000	-23.6%	3,735	+5.3%	0.03%	-25.7%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$237,000	-50.1%	1,782	-49.5%	0.02%	-51.0%
DE	Sell	DEERE & CO COMstock	$230,000	-37.3%	685	-34.2%	0.02%	-38.5%
AEP	Buy	AMERICAN ELEC PWR CO INC COMstock	$226,000	-3.0%	2,778	+0.8%	0.02%	-4.0%
PAVE	Buy	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$224,000	-1.3%	8,812	+0.2%	0.02%	0.0%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME FD COMcef	$218,000	+19.1%	13,958	+22.4%	0.02%	+15.0%
FTGC	Buy	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$220,000	+9.5%	9,135	+7.3%	0.02%	+4.5%
DISCA	Sell	DISCOVERY INC COM SER Astock	$209,000	-36.1%	8,231	-22.7%	0.02%	-37.1%
HUBS	New	HUBSPOT INC COMstock	$210,000	–	310	–	0.02%	–
GILD	Sell	GILEAD SCIENCES INC COMstock	$208,000	-28.8%	2,976	-29.8%	0.02%	-29.0%
RDVY	New	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf	$210,000	–	4,418	–	0.02%	–
SNY	Buy	SANOFI SPONSORED ADRadr	$207,000	-5.0%	4,292	+3.4%	0.02%	-4.3%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$186,000	-11.4%	12,014	-2.0%	0.02%	-13.0%
GRUB	Sell	JUST EAT TAKEAWAY COM N V SPONSORED ADSadr	$186,000	-35.0%	12,793	-18.3%	0.02%	-35.5%
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$190,000	–	12,482	–	0.02%	–
DNOW	Buy	NOW INC COMstock	$103,000	-8.8%	13,422	+12.9%	0.01%	-8.3%
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-11,286	–	-0.02%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-1,603	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-2,000	–	-0.02%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER Cstock	$0	–	-1,177	–	-0.02%	–
NEAR	Exit	BLACKROCK SHORT MATURITY BOND ETFetf	$0	–	-4,255	–	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COMstock	$0	–	-1,694	–	-0.02%	–
CME	Exit	CME GROUP INC COMstock	$0	–	-1,028	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-3,226	–	-0.02%	–
IGLB	Exit	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-3,215	–	-0.02%	–
ICLN	Exit	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$0	–	-9,969	–	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS INC COMstock	$0	–	-5,917	–	-0.02%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR NEadr	$0	–	-4,067	–	-0.03%	–
UNM	Exit	UNUM GROUP COMstock	$0	–	-10,000	–	-0.03%	–
CREE	Exit	CREE INC COMstock	$0	–	-2,871	–	-0.03%	–
NBH	Exit	NEUBERGER BERMAN MUN FD INC COMcef	$0	–	-17,872	–	-0.03%	–
STNE	Exit	STONECO LTD COM CL Astock	$0	–	-4,725	–	-0.03%	–
ARKQ	Exit	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf	$0	–	-3,750	–	-0.04%	–
VGSH	Exit	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$0	–	-5,812	–	-0.04%	–
PRAA	Exit	PRA GROUP INC COMstock	$0	–	-10,664	–	-0.04%	–
CBTX	Exit	CBTX INC COMstock	$0	–	-15,320	–	-0.04%	–
LQDH	Exit	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf	$0	–	-4,461	–	-0.05%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-6,832	–	-0.06%	–
LII	Exit	LENNOX INTL INC COMstock	$0	–	-2,017	–	-0.08%	–
CHE	Exit	CHEMED CORP NEW COMstock	$0	–	-1,711	–	-0.09%	–
VRRM	Exit	VERRA MOBILITY CORP COMstock	$0	–	-60,539	–	-0.10%	–
AOS	Exit	SMITH A O CORP COMstock	$0	–	-14,190	–	-0.11%	–

Q2 2021

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$64,766,000	–	219,701	–	6.95%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$46,324,000	–	107,750	–	4.97%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$41,311,000	–	419,526	–	4.43%	–
MSFT	New	MICROSOFT CORP COMstock	$26,356,000	–	97,292	–	2.83%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$22,572,000	–	192,591	–	2.42%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$21,432,000	–	414,068	–	2.30%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$19,215,000	–	179,112	–	2.06%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$16,586,000	–	310,083	–	1.78%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$15,803,000	–	350,019	–	1.70%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$15,245,000	–	573,110	–	1.64%	–
AAPL	New	APPLE INC COMstock	$14,008,000	–	102,281	–	1.50%	–
VLUE	New	ISHARES MSCI USA VALUE FACTOR ETFetf	$11,804,000	–	112,358	–	1.27%	–
FB	New	FACEBOOK INC CL Astock	$11,579,000	–	33,300	–	1.24%	–
CVX	New	CHEVRON CORP NEW COMstock	$11,271,000	–	107,613	–	1.21%	–
XOM	New	EXXON MOBIL CORP COMstock	$10,897,000	–	172,756	–	1.17%	–
AMZN	New	AMAZON COM INC COMstock	$10,564,000	–	3,071	–	1.13%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$10,209,000	–	90,358	–	1.10%	–
BAC	New	BK OF AMERICA CORP COMstock	$9,704,000	–	235,352	–	1.04%	–
SPY	New	SPDR S&P 500 ETFetf	$9,613,000	–	22,458	–	1.03%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$9,515,000	–	42,701	–	1.02%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$9,298,000	–	59,777	–	1.00%	–
ABT	New	ABBOTT LABS COMstock	$9,021,000	–	77,815	–	0.97%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$8,988,000	–	3,586	–	0.96%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$8,734,000	–	423,984	–	0.94%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$8,613,000	–	356,938	–	0.92%	–
SBUX	New	STARBUCKS CORP COMstock	$7,786,000	–	69,638	–	0.84%	–
TXN	New	TEXAS INSTRS INC COMstock	$7,666,000	–	39,865	–	0.82%	–
HD	New	HOME DEPOT INC COMstock	$7,647,000	–	23,981	–	0.82%	–
TFC	New	TRUIST FINL CORP COMstock	$7,169,000	–	129,179	–	0.77%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$6,983,000	–	11,924	–	0.75%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$6,883,000	–	125,580	–	0.74%	–
CSCO	New	CISCO SYS INC COMstock	$6,764,000	–	127,627	–	0.73%	–
IXG	New	ISHARES GLOBAL FINANCIALS ETFetf	$6,459,000	–	83,219	–	0.69%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$6,277,000	–	2,571	–	0.67%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$6,130,000	–	15,308	–	0.66%	–
IXN	New	ISHARES GLOBAL TECH ETFetf	$6,086,000	–	18,030	–	0.65%	–
V	New	VISA INC COM CL Astock	$5,992,000	–	25,625	–	0.64%	–
BLK	New	BLACKROCK INC COMstock	$5,925,000	–	6,772	–	0.64%	–
AVGO	New	BROADCOM INC COMstock	$5,877,000	–	12,324	–	0.63%	–
PEP	New	PEPSICO INC COMstock	$5,788,000	–	39,062	–	0.62%	–
NEE	New	NEXTERA ENERGY INC COMstock	$5,743,000	–	78,374	–	0.62%	–
MRK	New	MERCK & CO INC COMstock	$5,632,000	–	72,419	–	0.60%	–
IYE	New	ISHARES U.S. ENERGY ETFetf	$5,528,000	–	190,024	–	0.59%	–
ABBV	New	ABBVIE INC COMstock	$5,511,000	–	48,930	–	0.59%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$5,243,000	–	83,976	–	0.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$5,045,000	–	18,152	–	0.54%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$5,021,000	–	17,453	–	0.54%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$5,022,000	–	25,739	–	0.54%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$4,993,000	–	37,006	–	0.54%	–
CRM	New	SALESFORCE COM INC COMstock	$4,963,000	–	20,319	–	0.53%	–
QCOM	New	QUALCOMM INC COMstock	$4,584,000	–	32,070	–	0.49%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$4,568,000	–	12,511	–	0.49%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$4,533,000	–	15,551	–	0.49%	–
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$4,464,000	–	25,739	–	0.48%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$4,404,000	–	16,221	–	0.47%	–
ZTS	New	ZOETIS INC CL Astock	$4,361,000	–	23,403	–	0.47%	–
ADSK	New	AUTODESK INC COMstock	$4,191,000	–	14,358	–	0.45%	–
PAYX	New	PAYCHEX INC COMstock	$4,168,000	–	38,847	–	0.45%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$4,132,000	–	20,803	–	0.44%	–
MCD	New	MCDONALDS CORP COMstock	$4,120,000	–	17,835	–	0.44%	–
MBB	New	ISHARES MBS ETFetf	$4,083,000	–	37,722	–	0.44%	–
HON	New	HONEYWELL INTL INC COMstock	$4,086,000	–	18,627	–	0.44%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$4,055,000	–	19,496	–	0.44%	–
COMT	New	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$3,960,000	–	114,772	–	0.42%	–
TPYP	New	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$3,943,000	–	175,001	–	0.42%	–
LLY	New	LILLY ELI & CO COMstock	$3,860,000	–	16,819	–	0.41%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$3,825,000	–	20,051	–	0.41%	–
NOW	New	SERVICENOW INC COMstock	$3,809,000	–	6,931	–	0.41%	–
MDT	New	MEDTRONIC PLC SHSstock	$3,731,000	–	30,055	–	0.40%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$3,661,000	–	9,677	–	0.39%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$3,602,000	–	90,580	–	0.39%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$3,587,000	–	62,904	–	0.38%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$3,557,000	–	72,723	–	0.38%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$3,488,000	–	24,793	–	0.37%	–
SRE	New	SEMPRA COMstock	$3,379,000	–	25,503	–	0.36%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$3,251,000	–	43,423	–	0.35%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$3,167,000	–	11,724	–	0.34%	–
NFLX	New	NETFLIX INC COMstock	$3,091,000	–	5,851	–	0.33%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$3,051,000	–	167,362	–	0.33%	–
FIXD	New	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$3,043,000	–	56,740	–	0.33%	–
INTC	New	INTEL CORP COMstock	$2,944,000	–	52,447	–	0.32%	–
PLD	New	PROLOGIS INC. COMreit	$2,887,000	–	24,149	–	0.31%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$2,835,000	–	17,873	–	0.30%	–
FALN	New	ISHARES FALLEN ANGELS USD BOND ETFetf	$2,770,000	–	92,449	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$2,701,000	–	48,208	–	0.29%	–
NKE	New	NIKE INC CL Bstock	$2,684,000	–	17,373	–	0.29%	–
ETN	New	EATON CORP PLC SHSstock	$2,531,000	–	17,077	–	0.27%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$2,540,000	–	11,360	–	0.27%	–
USB	New	US BANCORP DEL COM NEWstock	$2,511,000	–	44,074	–	0.27%	–
ILMN	New	ILLUMINA INC COMstock	$2,483,000	–	5,248	–	0.27%	–
O	New	REALTY INCOME CORP COMreit	$2,392,000	–	35,845	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$2,336,000	–	14,180	–	0.25%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$2,290,000	–	25,747	–	0.25%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$2,284,000	–	36,032	–	0.24%	–
IT	New	GARTNER INC COMstock	$2,247,000	–	9,279	–	0.24%	–
BBY	New	BEST BUY INC COMstock	$2,219,000	–	19,301	–	0.24%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$2,115,000	–	31,569	–	0.23%	–
AMGN	New	AMGEN INC COMstock	$2,086,000	–	8,558	–	0.22%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$2,040,000	–	2,218	–	0.22%	–
DIS	New	DISNEY WALT CO COMstock	$1,981,000	–	11,273	–	0.21%	–
FIVE	New	FIVE BELOW INC COMstock	$1,948,000	–	10,081	–	0.21%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$1,935,000	–	182,059	–	0.21%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$1,910,000	–	3,126	–	0.20%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$1,914,000	–	38,005	–	0.20%	–
KO	New	COCA COLA CO COMstock	$1,913,000	–	35,350	–	0.20%	–
EOG	New	EOG RES INC COMstock	$1,879,000	–	22,524	–	0.20%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$1,878,000	–	5,229	–	0.20%	–
ANSS	New	ANSYS INC COMstock	$1,862,000	–	5,364	–	0.20%	–
GLOB	New	GLOBANT S A COMstock	$1,851,000	–	8,446	–	0.20%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$1,842,000	–	162,179	–	0.20%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$1,839,000	–	4,065	–	0.20%	–
TECH	New	BIO-TECHNE CORP COMstock	$1,810,000	–	4,020	–	0.19%	–
NVDA	New	NVIDIA CORPORATION COMstock	$1,778,000	–	2,222	–	0.19%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$1,722,000	–	59,776	–	0.18%	–
KRNT	New	KORNIT DIGITAL LTD SHSstock	$1,713,000	–	13,779	–	0.18%	–
LMBS	New	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$1,716,000	–	33,714	–	0.18%	–
WMB	New	WILLIAMS COS INC COMstock	$1,699,000	–	63,978	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$1,653,000	–	16,683	–	0.18%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,650,000	–	30,379	–	0.18%	–
PEGA	New	PEGASYSTEMS INC COMstock	$1,629,000	–	11,706	–	0.18%	–
FAST	New	FASTENAL CO COMstock	$1,627,000	–	31,290	–	0.18%	–
PSX	New	PHILLIPS 66 COMstock	$1,611,000	–	18,777	–	0.17%	–
FPF	New	FIRST TR INTER DURATN PFD & IN COMcef	$1,553,000	–	61,857	–	0.17%	–
RBA	New	RITCHIE BROS AUCTIONEERS COMstock	$1,553,000	–	26,192	–	0.17%	–
GDDY	New	GODADDY INC CL Astock	$1,534,000	–	17,646	–	0.16%	–
HEI	New	HEICO CORP NEW COMstock	$1,494,000	–	10,716	–	0.16%	–
MSCI	New	MSCI INC COMstock	$1,480,000	–	2,777	–	0.16%	–
LOPE	New	GRAND CANYON ED INC COMstock	$1,478,000	–	16,433	–	0.16%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$1,459,000	–	8,353	–	0.16%	–
DEN	New	DENBURY INC COMstock	$1,442,000	–	18,785	–	0.16%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$1,407,000	–	14,247	–	0.15%	–
WK	New	WORKIVA INC COM CL Astock	$1,411,000	–	12,676	–	0.15%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$1,350,000	–	18,342	–	0.14%	–
AVLR	New	AVALARA INC COMstock	$1,322,000	–	8,170	–	0.14%	–
AMED	New	AMEDISYS INC COMstock	$1,313,000	–	5,361	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$1,292,000	–	8,817	–	0.14%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$1,278,000	–	3,515	–	0.14%	–
ALRM	New	ALARM COM HLDGS INC COMstock	$1,272,000	–	15,015	–	0.14%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$1,259,000	–	3,486	–	0.14%	–
CSGP	New	COSTAR GROUP INC COMstock	$1,250,000	–	15,090	–	0.13%	–
ORCL	New	ORACLE CORP COMstock	$1,249,000	–	16,045	–	0.13%	–
ES	New	EVERSOURCE ENERGY COMstock	$1,238,000	–	15,431	–	0.13%	–
IGM	New	ISHARES EXPANDED TECH SECTOR ETFetf	$1,238,000	–	3,065	–	0.13%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$1,224,000	–	4,266	–	0.13%	–
PCTY	New	PAYLOCITY HLDG CORP COMstock	$1,217,000	–	6,379	–	0.13%	–
BL	New	BLACKLINE INC COMstock	$1,197,000	–	10,757	–	0.13%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$1,117,000	–	3,020	–	0.12%	–
FVRR	New	FIVERR INTL LTD ORD SHSstock	$1,084,000	–	4,472	–	0.12%	–
GWRE	New	GUIDEWIRE SOFTWARE INC COMstock	$1,076,000	–	9,542	–	0.12%	–
PFE	New	PFIZER INC COMstock	$1,065,000	–	27,203	–	0.11%	–
WMT	New	WALMART INC COMstock	$1,051,000	–	7,456	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$1,037,000	–	6,277	–	0.11%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,031,000	–	4,548	–	0.11%	–
AOS	New	SMITH A O CORP COMstock	$1,023,000	–	14,190	–	0.11%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$1,003,000	–	7,690	–	0.11%	–
ROL	New	ROLLINS INC COMstock	$1,004,000	–	29,365	–	0.11%	–
OKE	New	ONEOK INC NEW COMstock	$989,000	–	17,778	–	0.11%	–
LOW	New	LOWES COS INC COMstock	$977,000	–	5,036	–	0.10%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$964,000	–	6,675	–	0.10%	–
VRRM	New	VERRA MOBILITY CORP COMstock	$930,000	–	60,539	–	0.10%	–
BBEU	New	JPMORGAN BETABUILDERS EUROPE ETFetf	$915,000	–	15,614	–	0.10%	–
LIN	New	LINDE PLC SHSstock	$914,000	–	3,162	–	0.10%	–
NEOG	New	NEOGEN CORP COMstock	$914,000	–	19,847	–	0.10%	–
ACEL	New	ACCEL ENTERTAINMENT INC COM CL A1stock	$901,000	–	75,946	–	0.10%	–
HCSG	New	HEALTHCARE SVCS GROUP INC COMstock	$897,000	–	28,426	–	0.10%	–
TEL	New	TE CONNECTIVITY LTD REG SHSstock	$884,000	–	6,538	–	0.10%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$879,000	–	1,273	–	0.09%	–
CGNX	New	COGNEX CORP COMstock	$880,000	–	10,467	–	0.09%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$837,000	–	9,951	–	0.09%	–
TWOU	New	2U INC COMstock	$826,000	–	19,832	–	0.09%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$824,000	–	14,083	–	0.09%	–
WTM	New	WHITE MTNS INS GROUP LTD COMstock	$821,000	–	715	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$818,000	–	6,807	–	0.09%	–
TRGP	New	TARGA RES CORP COMstock	$820,000	–	18,439	–	0.09%	–
DBEF	New	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$815,000	–	21,719	–	0.09%	–
CHE	New	CHEMED CORP NEW COMstock	$812,000	–	1,711	–	0.09%	–
AMN	New	AMN HEALTHCARE SVCS INC COMstock	$802,000	–	8,274	–	0.09%	–
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFetf	$793,000	–	14,032	–	0.08%	–
FET	New	FORUM ENERGY TECHNOLOGIES INC COMstock	$788,000	–	33,556	–	0.08%	–
ARKK	New	ARK INNOVATION ETFetf	$785,000	–	6,003	–	0.08%	–
SHOP	New	SHOPIFY INC CL Astock	$779,000	–	533	–	0.08%	–
IAC	New	IAC INTERACTIVECORP NEW COM NEWstock	$774,000	–	5,023	–	0.08%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$770,000	–	3,817	–	0.08%	–
EXPO	New	EXPONENT INC COMstock	$739,000	–	8,283	–	0.08%	–
TWTR	New	TWITTER INC COMstock	$737,000	–	10,715	–	0.08%	–
ENB	New	ENBRIDGE INC COMstock	$741,000	–	18,499	–	0.08%	–
ENSG	New	ENSIGN GROUP INC COMstock	$729,000	–	8,416	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$723,000	–	1,827	–	0.08%	–
FDL	New	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$723,000	–	21,798	–	0.08%	–
C	New	CITIGROUP INC COM NEWstock	$715,000	–	10,108	–	0.08%	–
NVO	New	NOVO-NORDISK A S ADRadr	$716,000	–	8,547	–	0.08%	–
DEO	New	DIAGEO PLC SPON ADR NEWadr	$713,000	–	3,719	–	0.08%	–
LII	New	LENNOX INTL INC COMstock	$708,000	–	2,017	–	0.08%	–
COP	New	CONOCOPHILLIPS COMstock	$701,000	–	11,506	–	0.08%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$698,000	–	13,735	–	0.08%	–
BIIB	New	BIOGEN INC COMstock	$690,000	–	1,993	–	0.07%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$693,000	–	4,693	–	0.07%	–
PRO	New	PROS HOLDINGS INC COMstock	$682,000	–	14,963	–	0.07%	–
MO	New	ALTRIA GROUP INC COMstock	$680,000	–	14,259	–	0.07%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$669,000	–	14,523	–	0.07%	–
WSO	New	WATSCO INC COMstock	$672,000	–	2,346	–	0.07%	–
GNTX	New	GENTEX CORP COMstock	$660,000	–	19,954	–	0.07%	–
NATI	New	NATIONAL INSTRS CORP COMstock	$663,000	–	15,678	–	0.07%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$658,000	–	20,555	–	0.07%	–
TTE	New	TOTALENERGIES SE SPONSORED ADSadr	$636,000	–	14,050	–	0.07%	–
TRP	New	TC ENERGY CORP COMstock	$638,000	–	12,880	–	0.07%	–
KIDS	New	ORTHOPEDIATRICS CORP COMstock	$638,000	–	10,098	–	0.07%	–
SPGI	New	S&P GLOBAL INC COMstock	$630,000	–	1,535	–	0.07%	–
MIDD	New	MIDDLEBY CORP COMstock	$611,000	–	3,528	–	0.07%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$597,000	–	4,341	–	0.06%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$601,000	–	6,832	–	0.06%	–
AZPN	New	ASPEN TECHNOLOGY INC COMstock	$579,000	–	4,211	–	0.06%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$570,000	–	5,562	–	0.06%	–
MGY	New	MAGNOLIA OIL & GAS CORP CL Astock	$555,000	–	35,500	–	0.06%	–
CVS	New	CVS HEALTH CORP COMstock	$563,000	–	6,745	–	0.06%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$550,000	–	4,860	–	0.06%	–
BE	New	BLOOM ENERGY CORP COM CL Astock	$538,000	–	20,034	–	0.06%	–
BBCA	New	JPMORGAN BETABUILDERS CANADA ETFetf	$525,000	–	8,117	–	0.06%	–
JKHY	New	HENRY JACK & ASSOC INC COMstock	$521,000	–	3,184	–	0.06%	–
MMM	New	3M CO COMstock	$521,000	–	2,625	–	0.06%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$509,000	–	6,447	–	0.06%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$506,000	–	5,755	–	0.05%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$504,000	–	5,850	–	0.05%	–
UNP	New	UNION PAC CORP COMstock	$505,000	–	2,294	–	0.05%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$505,000	–	6,948	–	0.05%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$495,000	–	3,197	–	0.05%	–
T	New	AT&T INC COMstock	$487,000	–	16,930	–	0.05%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$480,000	–	2,223	–	0.05%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$475,000	–	3,532	–	0.05%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$463,000	–	11,769	–	0.05%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$460,000	–	18,796	–	0.05%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$456,000	–	2,750	–	0.05%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$450,000	–	4,927	–	0.05%	–
CRH	New	CRH PLC ADRadr	$444,000	–	8,740	–	0.05%	–
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$441,000	–	16,825	–	0.05%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$435,000	–	6,340	–	0.05%	–
BBAX	New	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf	$441,000	–	7,542	–	0.05%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$439,000	–	3,588	–	0.05%	–
LQDH	New	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf	$430,000	–	4,461	–	0.05%	–
CTXS	New	CITRIX SYS INC COMstock	$433,000	–	3,694	–	0.05%	–
ICLR	New	ICON PLC SHSstock	$431,000	–	2,086	–	0.05%	–
VOO	New	VANGUARD S&P 500 ETFetf	$425,000	–	1,080	–	0.05%	–
STOR	New	STORE CAP CORP COMreit	$422,000	–	12,235	–	0.04%	–
CP	New	CANADIAN PAC RY LTD COMstock	$419,000	–	5,449	–	0.04%	–
CBTX	New	CBTX INC COMstock	$418,000	–	15,320	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$419,000	–	1	–	0.04%	–
ESTC	New	ELASTIC N V ORD SHSstock	$408,000	–	2,796	–	0.04%	–
PRAA	New	PRA GROUP INC COMstock	$410,000	–	10,664	–	0.04%	–
JMBS	New	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf	$413,000	–	7,768	–	0.04%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$410,000	–	3,567	–	0.04%	–
TFI	New	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$400,000	–	7,667	–	0.04%	–
VIOV	New	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$405,000	–	2,219	–	0.04%	–
MS	New	MORGAN STANLEY COM NEWstock	$390,000	–	4,257	–	0.04%	–
ALC	New	ALCON AG ORD SHSstock	$395,000	–	5,622	–	0.04%	–
TRI	New	THOMSON REUTERS CORP. COM NEWstock	$390,000	–	3,929	–	0.04%	–
DTE	New	DTE ENERGY CO COMstock	$396,000	–	3,055	–	0.04%	–
IBTX	New	INDEPENDENT BANK GROUP INC COMstock	$394,000	–	5,330	–	0.04%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$392,000	–	7,609	–	0.04%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$384,000	–	6,070	–	0.04%	–
TIP	New	ISHARES TIPS BOND ETFetf	$379,000	–	2,958	–	0.04%	–
BA	New	BOEING CO COMstock	$380,000	–	1,588	–	0.04%	–
CABO	New	CABLE ONE INC COMstock	$377,000	–	197	–	0.04%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$373,000	–	2,808	–	0.04%	–
GH	New	GUARDANT HEALTH INC COMstock	$376,000	–	3,024	–	0.04%	–
MAIN	New	MAIN STR CAP CORP COMcef	$374,000	–	9,100	–	0.04%	–
ABTX	New	ALLEGIANCE BANCSHARES INC COMstock	$377,000	–	9,810	–	0.04%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$374,000	–	2,533	–	0.04%	–
WFC	New	WELLS FARGO CO NEW COMstock	$362,000	–	7,986	–	0.04%	–
BPT	New	BP PRUDHOE BAY RTY TR UNIT BEN INTstock	$367,000	–	72,000	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$364,000	–	722	–	0.04%	–
SHM	New	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$360,000	–	7,271	–	0.04%	–
TSLA	New	TESLA INC COMstock	$359,000	–	528	–	0.04%	–
DE	New	DEERE & CO COMstock	$367,000	–	1,041	–	0.04%	–
FMB	New	FIRST TRUST MANAGED MUNICIPAL ETFetf	$355,000	–	6,201	–	0.04%	–
PXD	New	PIONEER NAT RES CO COMstock	$357,000	–	2,194	–	0.04%	–
VGSH	New	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$357,000	–	5,812	–	0.04%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$353,000	–	12,089	–	0.04%	–
STWD	New	STARWOOD PPTY TR INC COMreit	$356,000	–	13,600	–	0.04%	–
TEAM	New	ATLASSIAN CORP PLC CL Astock	$349,000	–	1,359	–	0.04%	–
WDC	New	WESTERN DIGITAL CORP. COMstock	$345,000	–	4,852	–	0.04%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$335,000	–	2,657	–	0.04%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$339,000	–	4,128	–	0.04%	–
DISCA	New	DISCOVERY INC COM SER Astock	$327,000	–	10,652	–	0.04%	–
PRLB	New	PROTO LABS INC COMstock	$326,000	–	3,546	–	0.04%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$323,000	–	3,169	–	0.04%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$324,000	–	1,038	–	0.04%	–
ARKQ	New	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf	$323,000	–	3,750	–	0.04%	–
STNE	New	STONECO LTD COM CL Astock	$317,000	–	4,725	–	0.03%	–
GEM	New	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$315,000	–	7,712	–	0.03%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$320,000	–	1,480	–	0.03%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$321,000	–	806	–	0.03%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$314,000	–	1,759	–	0.03%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$309,000	–	3,600	–	0.03%	–
UAL	New	UNITED AIRLS HLDGS INC COMstock	$311,000	–	5,942	–	0.03%	–
RPG	New	INVESCO S&P 500 PURE GROWTH ETFetf	$295,000	–	1,602	–	0.03%	–
NBH	New	NEUBERGER BERMAN MUN FD INC COMcef	$288,000	–	17,872	–	0.03%	–
GILD	New	GILEAD SCIENCES INC COMstock	$292,000	–	4,241	–	0.03%	–
GRUB	New	JUST EAT TAKEAWAY COM N V SPONSORED ADSadr	$286,000	–	15,656	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$293,000	–	807	–	0.03%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Astock	$286,000	–	10,832	–	0.03%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$287,000	–	2,816	–	0.03%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$285,000	–	1,233	–	0.03%	–
UBER	New	UBER TECHNOLOGIES INC COMstock	$283,000	–	5,643	–	0.03%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$276,000	–	7,023	–	0.03%	–
DLB	New	DOLBY LABORATORIES INC COM CL Astock	$276,000	–	2,806	–	0.03%	–
CREE	New	CREE INC COMstock	$281,000	–	2,871	–	0.03%	–
XLC	New	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$281,000	–	3,470	–	0.03%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$281,000	–	7,662	–	0.03%	–
BCE	New	BCE INC COM NEWstock	$279,000	–	5,663	–	0.03%	–
UNM	New	UNUM GROUP COMstock	$284,000	–	10,000	–	0.03%	–
WES	New	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock	$266,000	–	12,426	–	0.03%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$268,000	–	3,120	–	0.03%	–
CM	New	CANADIAN IMP BK COMM COMstock	$272,000	–	2,386	–	0.03%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$271,000	–	3,691	–	0.03%	–
BSTZ	New	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef	$264,000	–	6,331	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$263,000	–	471	–	0.03%	–
SOXX	New	ISHARES SEMICONDUCTOR FUNDetf	$257,000	–	566	–	0.03%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$262,000	–	3,302	–	0.03%	–
NGG	New	NATIONAL GRID PLC SPONSORED ADR NEadr	$260,000	–	4,067	–	0.03%	–
ABNB	New	AIRBNB INC COM CL Astock	$251,000	–	1,636	–	0.03%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$252,000	–	2,758	–	0.03%	–
MPLX	New	MPLX LP COM UNIT REP LTDstock	$250,000	–	8,455	–	0.03%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$249,000	–	3,362	–	0.03%	–
IDCC	New	INTERDIGITAL INC COMstock	$256,000	–	3,500	–	0.03%	–
DOCU	New	DOCUSIGN INC COMstock	$242,000	–	866	–	0.03%	–
IONS	New	IONIS PHARMACEUTICALS INC COMstock	$236,000	–	5,917	–	0.02%	–
ICLN	New	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$234,000	–	9,969	–	0.02%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$233,000	–	2,756	–	0.02%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$234,000	–	1,020	–	0.02%	–
PAVE	New	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$227,000	–	8,798	–	0.02%	–
AMAT	New	APPLIED MATLS INC COMstock	$228,000	–	1,600	–	0.02%	–
IGLB	New	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$226,000	–	3,215	–	0.02%	–
CME	New	CME GROUP INC COMstock	$219,000	–	1,028	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$216,000	–	3,226	–	0.02%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$210,000	–	12,261	–	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INC COMstock	$214,000	–	1,694	–	0.02%	–
NEAR	New	BLACKROCK SHORT MATURITY BOND ETFetf	$213,000	–	4,255	–	0.02%	–
SNY	New	SANOFI SPONSORED ADRadr	$218,000	–	4,149	–	0.02%	–
FTGC	New	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$201,000	–	8,511	–	0.02%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER Cstock	$204,000	–	1,177	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$205,000	–	2,000	–	0.02%	–
PHYS	New	SPROTT PHYSICAL GOLD TR UNITcef	$205,000	–	14,617	–	0.02%	–
ALL	New	ALLSTATE CORP COMstock	$209,000	–	1,603	–	0.02%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME FD COMcef	$183,000	–	11,404	–	0.02%	–
BSM	New	BLACK STONE MINERALS L P COM UNITstock	$181,000	–	16,867	–	0.02%	–
DRTT	New	DIRTT ENVIRONMENTAL SOLUTIONS COMstock	$171,000	–	40,000	–	0.02%	–
GE	New	GENERAL ELECTRIC CO COMstock	$152,000	–	11,286	–	0.02%	–
BRMK	New	BROADMARK RLTY CAP INC COMstock	$150,000	–	14,192	–	0.02%	–
DNOW	New	NOW INC COMstock	$113,000	–	11,893	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
BSM	Exit	BLACK STONE MINERALS L P COM UNITstock	$0	–	-16,867	–	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$0	–	-10,219	–	-0.03%	–
INFY	Exit	INFOSYS LTD SPONSORED ADRadr	$0	–	-10,542	–	-0.03%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$0	–	-16,099	–	-0.03%	–
DLB	Exit	DOLBY LABORATORIES INC COM CL Astock	$0	–	-3,103	–	-0.04%	–
STWD	Exit	STARWOOD PPTY TR INC COMreit	$0	–	-13,600	–	-0.04%	–
UBER	Exit	UBER TECHNOLOGIES INC COMstock	$0	–	-5,629	–	-0.04%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-1,899	–	-0.04%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFetf	$0	–	-1,133	–	-0.04%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRadr	$0	–	-5,796	–	-0.04%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHSadr	$0	–	-583	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-35,381	–	-0.04%	–
IONS	Exit	IONIS PHARMACEUTICALS INC COMstock	$0	–	-4,750	–	-0.04%	–
BE	Exit	BLOOM ENERGY CORP COM CL Astock	$0	–	-12,534	–	-0.04%	–
SAP	Exit	SAP SE SPON ADRadr	$0	–	-1,435	–	-0.04%	–
PRAA	Exit	PRA GROUP INC COMstock	$0	–	-5,763	–	-0.04%	–
FEX	Exit	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$0	–	-3,600	–	-0.04%	–
IBTX	Exit	INDEPENDENT BK GROUP INC COMstock	$0	–	-5,258	–	-0.04%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-1,564	–	-0.04%	–
BCE	Exit	BCE INC COM NEWstock	$0	–	-5,660	–	-0.04%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-2,906	–	-0.04%	–
VIOV	Exit	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-2,219	–	-0.05%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-4,737	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-24,471	–	-0.05%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC COMstock	$0	–	-10,620	–	-0.05%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,495	–	-0.05%	–
GEM	Exit	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$0	–	-7,639	–	-0.05%	–
KIDS	Exit	ORTHOPEDIATRICS CORP COMstock	$0	–	-5,463	–	-0.05%	–
WDC	Exit	WESTERN DIGITAL CORP. COMstock	$0	–	-6,871	–	-0.05%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR NEadr	$0	–	-4,303	–	-0.05%	–
TRP	Exit	TC ENERGY CORP COMstock	$0	–	-6,013	–	-0.05%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-3,946	–	-0.05%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-1,514	–	-0.05%	–
PRO	Exit	PROS HOLDINGS INC COMstock	$0	–	-8,070	–	-0.05%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-7,178	–	-0.05%	–
TRGP	Exit	TARGA RES CORP COMstock	$0	–	-19,303	–	-0.05%	–
MAIN	Exit	MAIN STR CAP CORP COMcef	$0	–	-9,100	–	-0.05%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-3,419	–	-0.05%	–
GNTX	Exit	GENTEX CORP COMstock	$0	–	-10,682	–	-0.05%	–
SOXX	Exit	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf	$0	–	-905	–	-0.05%	–
DE	Exit	DEERE & CO COMstock	$0	–	-1,268	–	-0.05%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-2,816	–	-0.06%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-2,255	–	-0.06%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-3,567	–	-0.06%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWadr	$0	–	-2,147	–	-0.06%	–
WSO	Exit	WATSCO INC COMstock	$0	–	-1,273	–	-0.06%	–
JKHY	Exit	HENRY JACK & ASSOC INC COMstock	$0	–	-1,820	–	-0.06%	–
LII	Exit	LENNOX INTL INC COMstock	$0	–	-1,088	–	-0.06%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC COMstock	$0	–	-2,835	–	-0.06%	–
TCP	Exit	TC PIPELINES LP UT COM LTD PRTstock	$0	–	-11,664	–	-0.06%	–
NATI	Exit	NATIONAL INSTRS CORP COMstock	$0	–	-8,396	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-7,712	–	-0.06%	–
GH	Exit	GUARDANT HEALTH INC COMstock	$0	–	-2,719	–	-0.06%	–
PS	Exit	PLURALSIGHT INC COM CL Astock	$0	–	-17,882	–	-0.06%	–
VLO	Exit	VALERO ENERGY CORP COMstock	$0	–	-7,042	–	-0.06%	–
STOR	Exit	STORE CAP CORP COMreit	$0	–	-11,345	–	-0.06%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-3,515	–	-0.06%	–
EXPO	Exit	EXPONENT INC COMstock	$0	–	-4,414	–	-0.06%	–
CABO	Exit	CABLE ONE INC COMstock	$0	–	-170	–	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-1	–	-0.06%	–
PCTY	Exit	PAYLOCITY HLDG CORP COMstock	$0	–	-1,978	–	-0.06%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-7,947	–	-0.06%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-7,951	–	-0.06%	–
IAC	Exit	IAC INTERACTIVECORP NEW COMstock	$0	–	-2,713	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-740	–	-0.06%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC COMstock	$0	–	-15,331	–	-0.06%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-7,728	–	-0.06%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-5,568	–	-0.07%	–
AVLR	Exit	AVALARA INC COMstock	$0	–	-2,733	–	-0.07%	–
CTXS	Exit	CITRIX SYS INC COMstock	$0	–	-2,521	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-4,356	–	-0.07%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-4,253	–	-0.07%	–
EMLP	Exit	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$0	–	-18,780	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-1,016	–	-0.07%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-7,271	–	-0.07%	–
WK	Exit	WORKIVA INC COM CL Astock	$0	–	-6,754	–	-0.07%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-3,618	–	-0.07%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHSstock	$0	–	-3,845	–	-0.07%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-1,228	–	-0.07%	–
CGNX	Exit	COGNEX CORP COMstock	$0	–	-5,906	–	-0.07%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-3,761	–	-0.08%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-779	–	-0.08%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-5,541	–	-0.08%	–
TFI	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$0	–	-7,666	–	-0.08%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-5,714	–	-0.08%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-2,379	–	-0.08%	–
AMN	Exit	AMN HEALTHCARE SVCS INC COMstock	$0	–	-7,026	–	-0.08%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-3,197	–	-0.08%	–
AOS	Exit	SMITH A O CORP COMstock	$0	–	-7,741	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-12,522	–	-0.08%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$0	–	-2,417	–	-0.08%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$0	–	-16,825	–	-0.08%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHSstock	$0	–	-8,860	–	-0.08%	–
NEOG	Exit	NEOGEN CORP COMstock	$0	–	-5,587	–	-0.08%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	-5,276	–	-0.08%	–
ALRM	Exit	ALARM COM HLDGS INC COMstock	$0	–	-8,086	–	-0.09%	–
MGY	Exit	MAGNOLIA OIL & GAS CORP CL Astock	$0	–	-86,000	–	-0.09%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-3,648	–	-0.09%	–
ROL	Exit	ROLLINS INC COMstock	$0	–	-8,255	–	-0.09%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-18,361	–	-0.09%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-12,964	–	-0.09%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-8,053	–	-0.09%	–
KRNT	Exit	KORNIT DIGITAL LTD SHSstock	$0	–	-7,413	–	-0.09%	–
PXD	Exit	PIONEER NAT RES CO COMstock	$0	–	-5,647	–	-0.09%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$0	–	-5,892	–	-0.10%	–
BL	Exit	BLACKLINE INC COMstock	$0	–	-5,737	–	-0.10%	–
LOPE	Exit	GRAND CANYON ED INC COMstock	$0	–	-6,433	–	-0.10%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-6,148	–	-0.10%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-5,964	–	-0.10%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-1,870	–	-0.10%	–
TECH	Exit	BIO-TECHNE CORP COMstock	$0	–	-2,179	–	-0.10%	–
GDDY	Exit	GODADDY INC CL Astock	$0	–	-7,117	–	-0.10%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-18,619	–	-0.10%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	-12,229	–	-0.10%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS COMstock	$0	–	-9,251	–	-0.11%	–
AMED	Exit	AMEDISYS INC COMstock	$0	–	-2,368	–	-0.11%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-4,595	–	-0.11%	–
WMT	Exit	WALMART INC COMstock	$0	–	-4,328	–	-0.12%	–
JMBS	Exit	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf	$0	–	-11,367	–	-0.12%	–
PAYC	Exit	PAYCOM SOFTWARE INC COMstock	$0	–	-1,965	–	-0.12%	–
HEI	Exit	HEICO CORP NEW COMstock	$0	–	-5,837	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-5,200	–	-0.12%	–
BRMK	Exit	BROADMARK RLTY CAP INC COMreit	$0	–	-64,192	–	-0.12%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-2,340	–	-0.12%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$0	–	-110,096	–	-0.13%	–
TDOC	Exit	TELADOC HEALTH INC COMstock	$0	–	-3,031	–	-0.13%	–
DBEF	Exit	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$0	–	-21,919	–	-0.13%	–
NEAR	Exit	ISHARES SHORT MATURITY BOND ETFetf	$0	–	-13,571	–	-0.13%	–
FIVE	Exit	FIVE BELOW INC COMstock	$0	–	-5,392	–	-0.13%	–
CHE	Exit	CHEMED CORP NEW COMstock	$0	–	-1,444	–	-0.13%	–
CSGP	Exit	COSTAR GROUP INC COMstock	$0	–	-839	–	-0.14%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-730	–	-0.14%	–
PRLB	Exit	PROTO LABS INC COMstock	$0	–	-5,816	–	-0.14%	–
PEGA	Exit	PEGASYSTEMS INC COMstock	$0	–	-6,304	–	-0.15%	–
TYL	Exit	TYLER TECHNOLOGIES INC COMstock	$0	–	-2,203	–	-0.15%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-17,038	–	-0.15%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COMstock	$0	–	-2,841	–	-0.15%	–
T	Exit	AT&T INC COMstock	$0	–	-27,530	–	-0.15%	–
MSCI	Exit	MSCI INC COMstock	$0	–	-2,217	–	-0.15%	–
GLOB	Exit	GLOBANT S A COMstock	$0	–	-4,491	–	-0.16%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-15,538	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-11,146	–	-0.16%	–
VRSK	Exit	VERISK ANALYTICS INC COMstock	$0	–	-4,553	–	-0.16%	–
IT	Exit	GARTNER INC COMstock	$0	–	-7,032	–	-0.17%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-14,709	–	-0.17%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	-1,295	–	-0.18%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-2,888	–	-0.18%	–
ET	Exit	ENERGY TRANSFER LP COM UT LTD PTNstock	$0	–	-178,517	–	-0.19%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-4,266	–	-0.19%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-9,919	–	-0.20%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-1,911	–	-0.20%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-27,759	–	-0.22%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN FD COMcef	$0	–	-53,216	–	-0.22%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-26,543	–	-0.22%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-32,338	–	-0.22%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-15,476	–	-0.23%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-61,701	–	-0.23%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-9,926	–	-0.24%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-25,714	–	-0.24%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-5,026	–	-0.25%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-24,784	–	-0.25%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-4,755	–	-0.27%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COMstock	$0	–	-4,306	–	-0.27%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHScef	$0	–	-57,926	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-10,897	–	-0.29%	–
REGN	Exit	REGENERON PHARMACEUTICALS COMstock	$0	–	-2,761	–	-0.30%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-7,606	–	-0.31%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-130,231	–	-0.31%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-14,646	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-7,605	–	-0.31%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-13,794	–	-0.31%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-8,766	–	-0.33%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	-17,273	–	-0.34%	–
SRE	Exit	SEMPRA ENERGY COMstock	$0	–	-14,783	–	-0.34%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-15,707	–	-0.36%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-12,591	–	-0.36%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-3,916	–	-0.37%	–
WEC	Exit	WEC ENERGY GROUP INC COMstock	$0	–	-21,072	–	-0.39%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-17,833	–	-0.40%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-39,525	–	-0.40%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-1,418	–	-0.40%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-15,522	–	-0.42%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-11,055	–	-0.42%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-27,591	–	-0.42%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-47,965	–	-0.43%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-6,611	–	-0.43%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$0	–	-66,073	–	-0.44%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-22,130	–	-0.44%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-14,193	–	-0.45%	–
ADSK	Exit	AUTODESK INC COMstock	$0	–	-10,239	–	-0.46%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-9,687	–	-0.47%	–
TPYP	Exit	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$0	–	-169,289	–	-0.49%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-43,028	–	-0.49%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-8,275	–	-0.50%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-11,846	–	-0.50%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-30,198	–	-0.51%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-4,704	–	-0.51%	–
V	Exit	VISA INC COM CL Astock	$0	–	-15,118	–	-0.58%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-20,478	–	-0.59%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-82,452	–	-0.61%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-54,765	–	-0.61%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-14,601	–	-0.61%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-19,300	–	-0.62%	–
IYG	Exit	ISHARES U.S. FINANCIAL SERVICES ETFetf	$0	–	-26,499	–	-0.62%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-8,923	–	-0.63%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-19,600	–	-0.63%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-8,642	–	-0.64%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-2,256	–	-0.64%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-6,816	–	-0.65%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-20,606	–	-0.65%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-20,482	–	-0.65%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-11,617	–	-0.67%	–
MRK	Exit	MERCK & CO. INC COMstock	$0	–	-41,986	–	-0.67%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-37,053	–	-0.69%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-11,313	–	-0.73%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-160,031	–	-0.74%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-36,499	–	-0.78%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-29,184	–	-0.78%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-49,173	–	-0.82%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-29,727	–	-0.82%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-108,902	–	-0.83%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-275,707	–	-0.84%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-1,383	–	-0.84%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-62,622	–	-0.87%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-71,309	–	-0.88%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-17,393	–	-0.88%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-16,803	–	-0.90%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-16,854	–	-0.90%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$0	–	-107,028	–	-0.91%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-141,078	–	-0.94%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-90,004	–	-0.96%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-45,516	–	-0.96%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	-17,885	–	-1.04%	–
VLUE	Exit	ISHARES MSCI USA VALUE FACTOR ETFetf	$0	–	-86,291	–	-1.23%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-90,641	–	-1.23%	–
IXN	Exit	ISHARES GLOBAL TECH ETFetf	$0	–	-25,041	–	-1.28%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-60,005	–	-1.34%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-397,491	–	-1.47%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-127,581	–	-1.49%	–
ESGE	Exit	ISHARES MSCI EM ESG SELECT ETFetf	$0	–	-271,317	–	-1.87%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-376,401	–	-2.03%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-88,943	–	-2.31%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-65,986	–	-2.68%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-185,490	–	-3.22%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-154,242	–	-3.45%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFetf	$0	–	-267,633	–	-3.94%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-99,000	–	-6.43%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-224,838	–	-9.81%	–

Q3 2020

			Value		Shares		↓ Weighting
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$50,811,000	+4.5%	224,838	-0.7%	9.81%	-16.7%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$33,270,000	+7.1%	99,000	-1.3%	6.43%	-14.5%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFetf	$20,396,000	+14.1%	267,633	+4.8%	3.94%	-8.9%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$17,881,000	-2.6%	154,242	-3.0%	3.45%	-22.3%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFetf	$16,672,000	+12.4%	185,490	+3.9%	3.22%	-10.4%
MSFT	Buy	MICROSOFT CORP COMstock	$13,879,000	+65.5%	65,986	+60.1%	2.68%	+32.0%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$11,981,000	+5.8%	88,943	+5.7%	2.31%	-15.6%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFetf	$10,520,000	+6.7%	376,401	+6.9%	2.03%	-14.9%
ESGE	Buy	ISHARES MSCI EM ESG SELECT ETFetf	$9,662,000	+14.9%	271,317	+3.5%	1.87%	-8.3%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$7,691,000	+9.7%	127,581	+4.0%	1.49%	-12.5%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$7,620,000	+4.9%	397,491	+0.8%	1.47%	-16.3%
AAPL	Buy	APPLE INC COMstock	$6,949,000	+48.5%	60,005	+367.7%	1.34%	+18.3%
IXN	Buy	ISHARES GLOBAL TECH ETFetf	$6,603,000	+15.4%	25,041	+3.1%	1.28%	-8.0%
VLUE	Buy	ISHARES MSCI USA VALUE FACTOR ETFetf	$6,367,000	+8.7%	86,291	+6.5%	1.23%	-13.3%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$6,366,000	+9.4%	90,641	+6.4%	1.23%	-12.7%
IHI	Buy	ISHARES U.S. MEDICAL DEVICES ETFetf	$5,359,000	+18.2%	17,885	+4.5%	1.04%	-5.7%
ABT	Buy	ABBOTT LABS COMstock	$4,954,000	+411.2%	45,516	+329.4%	0.96%	+307.2%
IGSB	Buy	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$4,942,000	+13.3%	90,004	+12.9%	0.96%	-9.6%
XOM	Buy	EXXON MOBIL CORP COMstock	$4,843,000	+43.9%	141,078	+87.4%	0.94%	+14.7%
SHYG	Buy	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$4,704,000	+5.7%	107,028	+3.2%	0.91%	-15.6%
HD	Buy	HOME DEPOT INC COMstock	$4,680,000	+131.8%	16,854	+109.1%	0.90%	+84.9%
NEE	New	NEXTERA ENERGY INC COMstock	$4,664,000	–	16,803	–	0.90%	–
FB	Buy	FACEBOOK INC CL Astock	$4,555,000	+191.4%	17,393	+152.7%	0.88%	+132.8%
USMV	Buy	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$4,545,000	+10.3%	71,309	+4.9%	0.88%	-12.0%
CVX	Buy	CHEVRON CORP NEW COMstock	$4,509,000	-4.6%	62,622	+18.2%	0.87%	-23.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$4,353,000	-29.0%	275,707	-18.2%	0.84%	-43.3%
AMZN	Buy	AMAZON COM INC COMstock	$4,355,000	+31.8%	1,383	+15.4%	0.84%	+5.1%
CSCO	Buy	CISCO SYS INC COMstock	$4,290,000	+20.4%	108,902	+42.5%	0.83%	-3.9%
TXN	Buy	TEXAS INSTRS INC COMstock	$4,245,000	+67.1%	29,727	+48.6%	0.82%	+33.3%
SBUX	Buy	STARBUCKS CORP COMstock	$4,225,000	+443.8%	49,173	+365.9%	0.82%	+334.0%
PEP	Buy	PEPSICO INC COMstock	$4,045,000	+48.0%	29,184	+41.2%	0.78%	+18.0%
MBB	Buy	ISHARES MBS ETFetf	$4,029,000	+67.1%	36,499	+67.6%	0.78%	+33.2%
BAC	Buy	BK OF AMERICA CORP COMstock	$3,855,000	+293.4%	160,031	+287.9%	0.74%	+214.3%
SPY	Buy	SPDR S&P 500 ETFetf	$3,789,000	+10.5%	11,313	+1.7%	0.73%	-11.9%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$3,567,000	+95.3%	37,053	+90.8%	0.69%	+55.9%
MRK	Buy	MERCK & CO. INC COMstock	$3,483,000	+69.8%	41,986	+58.3%	0.67%	+35.4%
APD	New	AIR PRODS & CHEMS INC COMstock	$3,460,000	–	11,617	–	0.67%	–
HON	Buy	HONEYWELL INTL INC COMstock	$3,371,000	+177.4%	20,482	+143.7%	0.65%	+121.4%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFetf	$3,364,000	-1.4%	20,606	-1.0%	0.65%	-21.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$3,343,000	+452.6%	6,816	+390.7%	0.65%	+339.5%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$3,315,000	+301.3%	2,256	+286.3%	0.64%	+220.0%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$3,312,000	+194.7%	8,642	+180.7%	0.64%	+135.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$3,263,000	+192.9%	19,600	+194.6%	0.63%	+133.3%
AVGO	Buy	BROADCOM INC COMstock	$3,251,000	+141.7%	8,923	+109.4%	0.63%	+92.6%
IYG	Buy	ISHARES U.S. FINANCIAL SERVICES ETFetf	$3,233,000	+10.7%	26,499	+8.3%	0.62%	-11.7%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$3,216,000	+2.1%	19,300	-31.9%	0.62%	-18.6%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$3,146,000	+663.6%	54,765	+579.9%	0.61%	+508.0%
TFC	Buy	TRUIST FINL CORP COMstock	$3,137,000	+307.9%	82,452	+302.4%	0.61%	+225.8%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$3,049,000	+148.1%	20,478	+134.3%	0.59%	+97.7%
V	Buy	VISA INC COM CL Astock	$3,023,000	+97.1%	15,118	+90.4%	0.58%	+57.4%
BLK	New	BLACKROCK INC COMstock	$2,651,000	–	4,704	–	0.51%	–
ABBV	Buy	ABBVIE INC COMstock	$2,645,000	+15.7%	30,198	+29.7%	0.51%	-7.8%
MCD	Buy	MCDONALDS CORP COMstock	$2,600,000	+188.6%	11,846	+142.6%	0.50%	+130.3%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$2,580,000	+6.7%	8,275	+0.9%	0.50%	-15.0%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$2,560,000	+54.6%	43,028	+43.2%	0.49%	+23.2%
TPYP	Buy	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$2,536,000	-9.2%	169,289	+0.1%	0.49%	-27.5%
CRM	Buy	SALESFORCE COM INC COMstock	$2,435,000	+504.2%	9,687	+350.8%	0.47%	+379.6%
ADSK	Buy	AUTODESK INC COMstock	$2,365,000	+160.7%	10,239	+169.9%	0.46%	+107.7%
ZTS	Buy	ZOETIS INC CL Astock	$2,347,000	+572.5%	14,193	+457.9%	0.45%	+432.9%
MDT	Buy	MEDTRONIC PLC SHSstock	$2,300,000	+959.9%	22,130	+833.4%	0.44%	+737.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$2,260,000	-24.1%	66,073	-4.2%	0.44%	-39.4%
MA	New	MASTERCARD INCORPORATED CL Astock	$2,236,000	–	6,611	–	0.43%	–
CMCSA	Buy	COMCAST CORP NEW CL Astock	$2,219,000	+204.0%	47,965	+156.2%	0.43%	+142.4%
PAYX	Buy	PAYCHEX INC COMstock	$2,201,000	+282.8%	27,591	+263.7%	0.42%	+205.8%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$2,178,000	+170.6%	11,055	+139.3%	0.42%	+115.9%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$2,165,000	+312.4%	15,522	+340.5%	0.42%	+229.1%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$2,078,000	+52.7%	1,418	+47.7%	0.40%	+21.5%
INTC	Buy	INTEL CORP COMstock	$2,047,000	-13.4%	39,525	+0.0%	0.40%	-30.9%
MMC	New	MARSH & MCLENNAN COS INC COMstock	$2,045,000	–	17,833	–	0.40%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$2,042,000	–	21,072	–	0.39%	–
NOW	New	SERVICENOW INC COMstock	$1,899,000	–	3,916	–	0.37%	–
LLY	New	LILLY ELI & CO COMstock	$1,864,000	–	12,591	–	0.36%	–
SRE	New	SEMPRA ENERGY COMstock	$1,750,000	–	14,783	–	0.34%	–
PLD	New	PROLOGIS INC. COMreit	$1,738,000	–	17,273	–	0.34%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$1,694,000	–	8,766	–	0.33%	–
QCOM	Buy	QUALCOMM INC COMstock	$1,623,000	+112.4%	13,794	+64.7%	0.31%	+69.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,619,000	-25.5%	7,605	-37.5%	0.31%	-40.5%
PNC	New	PNC FINL SVCS GROUP INC COMstock	$1,610,000	–	14,646	–	0.31%	–
KMI	Buy	KINDER MORGAN INC DEL COMstock	$1,606,000	+16.2%	130,231	+42.9%	0.31%	-7.5%
DG	Buy	DOLLAR GEN CORP NEW COMstock	$1,594,000	+469.3%	7,606	+417.1%	0.31%	+352.9%
REGN	Buy	REGENERON PHARMACEUTICALS COMstock	$1,546,000	+272.5%	2,761	+314.6%	0.30%	+199.0%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$1,515,000	-16.8%	10,897	-28.5%	0.29%	-33.6%
PDI	Sell	PIMCO DYNAMIC INCOME FD SHScef	$1,469,000	+0.2%	57,926	-2.3%	0.28%	-20.0%
ALGN	Buy	ALIGN TECHNOLOGY INC COMstock	$1,410,000	+351.9%	4,306	+279.0%	0.27%	+257.9%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,398,000	-10.1%	4,755	-34.0%	0.27%	-28.4%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$1,309,000	+8.0%	24,784	-2.7%	0.25%	-13.9%
AMGN	Sell	AMGEN INC COMstock	$1,277,000	-15.8%	5,026	-21.8%	0.25%	-32.7%
KO	Sell	COCA COLA CO COMstock	$1,269,000	-12.2%	25,714	-20.5%	0.24%	-30.0%
NKE	Buy	NIKE INC CL Bstock	$1,246,000	+103.3%	9,926	+58.8%	0.24%	+62.8%
WMB	Sell	WILLIAMS COS INC COMstock	$1,212,000	-7.6%	61,701	-10.5%	0.23%	-26.4%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$1,168,000	+7.7%	15,476	-0.9%	0.23%	-14.1%
USB	New	US BANCORP DEL COM NEWstock	$1,159,000	–	32,338	–	0.22%	–
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,148,000	+9.2%	26,543	+0.0%	0.22%	-12.9%
FPF	Sell	FIRST TR INTER DUR PFD & IN FD COMcef	$1,144,000	-2.7%	53,216	-3.5%	0.22%	-22.5%
NVDA	Sell	NVIDIA CORPORATION COMstock	$1,034,000	-31.9%	1,911	-52.2%	0.20%	-45.7%
ETN	New	EATON CORP PLC SHSstock	$1,012,000	–	9,919	–	0.20%	–
ET	Sell	ENERGY TRANSFER LP COM UT LTD PTNstock	$968,000	-27.2%	178,517	-4.4%	0.19%	-41.9%
ANSS	New	ANSYS INC COMstock	$945,000	–	2,888	–	0.18%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$919,000	–	1,295	–	0.18%	–
O	New	REALTY INCOME CORP COMreit	$894,000	–	14,709	–	0.17%	–
IT	New	GARTNER INC COMstock	$879,000	–	7,032	–	0.17%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$844,000	–	4,553	–	0.16%	–
PM	Sell	PHILIP MORRIS INTL INC COMstock	$836,000	-49.4%	11,146	-52.8%	0.16%	-59.8%
GLOB	New	GLOBANT S A COMstock	$805,000	–	4,491	–	0.16%	–
PSX	Sell	PHILLIPS 66 COMstock	$805,000	-39.1%	15,538	-15.4%	0.16%	-51.6%
MSCI	New	MSCI INC COMstock	$791,000	–	2,217	–	0.15%	–
T	Sell	AT&T INC COMstock	$785,000	-50.4%	27,530	-47.4%	0.15%	-60.3%
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$781,000	–	2,841	–	0.15%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$768,000	–	2,203	–	0.15%	–
FAST	New	FASTENAL CO COMstock	$768,000	–	17,038	–	0.15%	–
PEGA	New	PEGASYSTEMS INC COMstock	$763,000	–	6,304	–	0.15%	–
PRLB	New	PROTO LABS INC COMstock	$753,000	–	5,816	–	0.14%	–
SHOP	Buy	SHOPIFY INC CL Astock	$747,000	+25.3%	730	+16.2%	0.14%	0.0%
CSGP	New	COSTAR GROUP INC COMstock	$712,000	–	839	–	0.14%	–
CHE	New	CHEMED CORP NEW COMstock	$694,000	–	1,444	–	0.13%	–
FIVE	New	FIVE BELOW INC COMstock	$685,000	–	5,392	–	0.13%	–
NEAR	Buy	ISHARES SHORT MATURITY BOND ETFetf	$680,000	+15.6%	13,571	+15.4%	0.13%	-7.7%
TDOC	New	TELADOC HEALTH INC COMstock	$665,000	–	3,031	–	0.13%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$658,000	-39.3%	110,096	-10.3%	0.13%	-51.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COMstock	$637,000	-21.3%	2,340	-16.0%	0.12%	-37.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$633,000	-45.1%	5,200	-45.5%	0.12%	-56.3%
BRMK	Sell	BROADMARK RLTY CAP INC COMreit	$633,000	-25.1%	64,192	-28.0%	0.12%	-40.5%
PAYC	New	PAYCOM SOFTWARE INC COMstock	$612,000	–	1,965	–	0.12%	–
JMBS	Buy	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf	$609,000	+57.4%	11,367	+57.5%	0.12%	+25.5%
HEI	New	HEICO CORP NEW COMstock	$611,000	–	5,837	–	0.12%	–
WMT	Sell	WALMART INC COMstock	$606,000	+15.9%	4,328	-0.8%	0.12%	-7.9%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$570,000	-31.9%	4,595	-38.8%	0.11%	-45.8%
AMED	New	AMEDISYS INC COMstock	$560,000	–	2,368	–	0.11%	–
RBA	New	RITCHIE BROS AUCTIONEERS COMstock	$548,000	–	9,251	–	0.11%	–
ENB	Buy	ENBRIDGE INC COMstock	$544,000	-2.7%	18,619	+1.3%	0.10%	-22.2%
TWTR	Sell	TWITTER INC COMstock	$544,000	+32.7%	12,229	-11.2%	0.10%	+6.1%
GDDY	Buy	GODADDY INC CL Astock	$541,000	+138.3%	7,117	+130.2%	0.10%	+89.1%
TECH	New	BIO-TECHNE CORP COMstock	$540,000	–	2,179	–	0.10%	–
BIIB	Buy	BIOGEN INC COMstock	$530,000	+23.8%	1,870	+16.8%	0.10%	-1.9%
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$516,000	-46.1%	6,148	-47.6%	0.10%	-56.9%
NVS	Buy	NOVARTIS AG SPONSORED ADRadr	$519,000	+6.4%	5,964	+6.8%	0.10%	-15.3%
LOPE	New	GRAND CANYON ED INC COMstock	$514,000	–	6,433	–	0.10%	–
BL	New	BLACKLINE INC COMstock	$514,000	–	5,737	–	0.10%	–
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$515,000	+48.0%	5,892	+65.5%	0.10%	+17.9%
PXD	Buy	PIONEER NAT RES CO COMstock	$486,000	-11.3%	5,647	+0.7%	0.09%	-29.3%
ORCL	Sell	ORACLE CORP COMstock	$481,000	+5.0%	8,053	-2.8%	0.09%	-16.2%
KRNT	New	KORNIT DIGITAL LTD SHSstock	$481,000	–	7,413	–	0.09%	–
PFE	Sell	PFIZER INC COMstock	$476,000	-51.7%	12,964	-57.0%	0.09%	-61.5%
OKE	Sell	ONEOK INC NEW COMstock	$477,000	-22.1%	18,361	-0.4%	0.09%	-37.8%
ROL	New	ROLLINS INC COMstock	$447,000	–	8,255	–	0.09%	–
IEF	Buy	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$444,000	+23.3%	3,648	+23.6%	0.09%	-1.1%
ALRM	New	ALARM COM HLDGS INC COMstock	$447,000	–	8,086	–	0.09%	–
ES	New	EVERSOURCE ENERGY COMstock	$441,000	–	5,276	–	0.08%	–
STX	Buy	SEAGATE TECHNOLOGY PLC SHSstock	$437,000	+20.1%	8,860	+17.8%	0.08%	-4.5%
NEOG	New	NEOGEN CORP COMstock	$437,000	–	5,587	–	0.08%	–
AMN	New	AMN HEALTHCARE SVCS INC COMstock	$411,000	–	7,026	–	0.08%	–
COP	Sell	CONOCOPHILLIPS COMstock	$411,000	-22.0%	12,522	-0.1%	0.08%	-38.3%
AOS	New	SMITH A O CORP COMstock	$409,000	–	7,741	–	0.08%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$404,000	-37.5%	2,379	-37.5%	0.08%	-50.0%
NVO	Buy	NOVO-NORDISK A S ADRadr	$397,000	+38.3%	5,714	+30.3%	0.08%	+10.0%
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$391,000	–	5,541	–	0.08%	–
QUAL	Buy	ISHARES MSCI USA QUALITY FACTOR ETFetf	$390,000	+17.8%	3,761	+9.0%	0.08%	-6.2%
CGNX	New	COGNEX CORP COMstock	$384,000	–	5,906	–	0.07%	–
VOO	Buy	VANGUARD S&P 500 ETFetf	$378,000	+9.2%	1,228	+0.5%	0.07%	-13.1%
TEL	Sell	TE CONNECTIVITY LTD REG SHSstock	$376,000	+7.4%	3,845	-10.4%	0.07%	-14.1%
WK	New	WORKIVA INC COM CL Astock	$377,000	–	6,754	–	0.07%	–
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$378,000	+5.0%	3,618	+0.1%	0.07%	-16.1%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$361,000	-37.3%	1,016	-46.5%	0.07%	-49.6%
EMLP	Sell	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$358,000	-27.2%	18,780	-23.9%	0.07%	-42.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$353,000	+4.1%	4,356	-27.0%	0.07%	-17.1%
CTXS	Buy	CITRIX SYS INC COMstock	$347,000	+27.6%	2,521	+37.2%	0.07%	+1.5%
AVLR	New	AVALARA INC COMstock	$348,000	–	2,733	–	0.07%	–
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$343,000	-1.7%	5,568	-12.3%	0.07%	-22.4%
C	Sell	CITIGROUP INC COM NEWstock	$333,000	-55.2%	7,728	-46.9%	0.06%	-64.4%
HCSG	Buy	HEALTHCARE SVCS GROUP INC COMstock	$330,000	+15.4%	15,331	+31.3%	0.06%	-7.2%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$325,000	+2.5%	7,951	-14.3%	0.06%	-18.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$327,000	-44.5%	740	-54.5%	0.06%	-55.9%
IAC	New	IAC INTERACTIVECORP NEW COMstock	$325,000	–	2,713	–	0.06%	–
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$325,000	+5.5%	7,947	+0.1%	0.06%	-16.0%
PCTY	New	PAYLOCITY HLDG CORP COMstock	$319,000	–	1,978	–	0.06%	–
EXPO	New	EXPONENT INC COMstock	$318,000	–	4,414	–	0.06%	–
STOR	Buy	STORE CAP CORP COMreit	$311,000	+54.7%	11,345	+34.4%	0.06%	+22.4%
BND	Buy	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$310,000	+10.7%	3,515	+11.1%	0.06%	-11.8%
PS	New	PLURALSIGHT INC COM CL Astock	$306,000	–	17,882	–	0.06%	–
VLO	New	VALERO ENERGY CORP COMstock	$305,000	–	7,042	–	0.06%	–
GH	New	GUARDANT HEALTH INC COMstock	$304,000	–	2,719	–	0.06%	–
MO	Buy	ALTRIA GROUP INC COMstock	$298,000	-1.0%	7,712	+0.7%	0.06%	-20.5%
NATI	New	NATIONAL INSTRS CORP COMstock	$300,000	–	8,396	–	0.06%	–
TCP	Sell	TC PIPELINES LP UT COM LTD PRTstock	$298,000	-18.1%	11,664	-0.6%	0.06%	-34.1%
JKHY	New	HENRY JACK & ASSOC INC COMstock	$296,000	–	1,820	–	0.06%	–
LII	New	LENNOX INTL INC COMstock	$297,000	–	1,088	–	0.06%	–
DEO	New	DIAGEO PLC SPON ADR NEWadr	$296,000	–	2,147	–	0.06%	–
WSO	New	WATSCO INC COMstock	$296,000	–	1,273	–	0.06%	–
GWRE	New	GUIDEWIRE SOFTWARE INC COMstock	$296,000	–	2,835	–	0.06%	–
AZPN	New	ASPEN TECHNOLOGY INC COMstock	$285,000	–	2,255	–	0.06%	–
DE	Sell	DEERE & CO COMstock	$281,000	+39.8%	1,268	-1.0%	0.05%	+10.2%
GNTX	New	GENTEX CORP COMstock	$275,000	–	10,682	–	0.05%	–
SOXX	Buy	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf	$276,000	+12.7%	905	+0.2%	0.05%	-10.2%
TRGP	Sell	TARGA RES CORP COMstock	$271,000	-49.0%	19,303	-27.0%	0.05%	-59.7%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$270,000	-71.5%	7,178	-69.1%	0.05%	-77.4%
PRO	New	PROS HOLDINGS INC COMstock	$258,000	–	8,070	–	0.05%	–
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$258,000	+24.0%	1,514	+14.2%	0.05%	0.0%
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit	$255,000	+9.9%	3,946	+16.3%	0.05%	-12.5%
TRP	Buy	TC ENERGY CORP COMstock	$253,000	+18.8%	6,013	+21.3%	0.05%	-5.8%
KIDS	New	ORTHOPEDIATRICS CORP COMstock	$251,000	–	5,463	–	0.05%	–
GEM	Buy	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$250,000	+11.1%	7,639	+2.7%	0.05%	-11.1%
BA	Sell	BOEING CO COMstock	$247,000	-71.0%	1,495	-67.8%	0.05%	-76.7%
ABTX	Sell	ALLEGIANCE BANCSHARES INC COMstock	$248,000	-10.5%	10,620	-2.5%	0.05%	-28.4%
NGG	Buy	NATIONAL GRID PLC SPONSORED ADR NEadr	$249,000	-3.5%	4,303	+1.4%	0.05%	-22.6%
WDC	Buy	WESTERN DIGITAL CORP. COMstock	$251,000	-0.8%	6,871	+19.8%	0.05%	-21.3%
OXY	Buy	OCCIDENTAL PETE CORP COMstock	$245,000	-27.5%	24,471	+32.4%	0.05%	-42.7%
SNY	Sell	SANOFI SPONSORED ADRadr	$238,000	-1.7%	4,737	-0.3%	0.05%	-22.0%
BCE	Buy	BCE INC COM NEWstock	$235,000	0.0%	5,660	+0.8%	0.04%	-21.1%
IBTX	Buy	INDEPENDENT BK GROUP INC COMstock	$232,000	+9.4%	5,258	+0.5%	0.04%	-11.8%
MTUM	Buy	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$231,000	+14.4%	1,564	+1.6%	0.04%	-8.2%
MNST	Sell	MONSTER BEVERAGE CORP NEW COMstock	$233,000	+14.2%	2,906	-1.2%	0.04%	-8.2%
PRAA	New	PRA GROUP INC COMstock	$230,000	–	5,763	–	0.04%	–
IONS	Buy	IONIS PHARMACEUTICALS INC COMstock	$225,000	-13.5%	4,750	+7.8%	0.04%	-31.7%
SAP	New	SAP SE SPON ADRadr	$224,000	–	1,435	–	0.04%	–
GE	Sell	GENERAL ELECTRIC CO COMstock	$220,000	-14.7%	35,381	-6.4%	0.04%	-32.3%
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$215,000	–	583	–	0.04%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$211,000	–	1,899	–	0.04%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$210,000	–	1,133	–	0.04%	–
BTI	Buy	BRITISH AMERN TOB PLC SPONSORED ADRadr	$210,000	-0.9%	5,796	+6.3%	0.04%	-19.6%
UBER	New	UBER TECHNOLOGIES INC COMstock	$205,000	–	5,629	–	0.04%	–
DLB	Sell	DOLBY LABORATORIES INC COM CL Astock	$206,000	-1.4%	3,103	-2.1%	0.04%	-21.6%
CEM	New	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$178,000	–	16,099	–	0.03%	–
INFY	Sell	INFOSYS LTD SPONSORED ADRadr	$146,000	+7.4%	10,542	-25.1%	0.03%	-15.2%
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$137,000	–	10,219	–	0.03%	–
BSM	New	BLACK STONE MINERALS L P COM UNITstock	$104,000	–	16,867	–	0.02%	–
DNOW	Exit	NOW INC COMstock	$0	–	-12,603	–	-0.03%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock	$0	–	-11,413	–	-0.03%	–
FEYE	Exit	FIREEYE INC COMstock	$0	–	-10,003	–	-0.03%	–
NOV	Exit	NATIONAL OILWELL VARCO INC COMstock	$0	–	-10,121	–	-0.03%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-24,696	–	-0.04%	–
NBL	Exit	NOBLE ENERGY INC COMstock	$0	–	-17,574	–	-0.04%	–
PAYS	Exit	PAYSIGN INC COMstock	$0	–	-16,366	–	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-14,659	–	-0.04%	–
QRTEA	Exit	QURATE RETAIL INC COM SER Astock	$0	–	-19,864	–	-0.05%	–
TFX	Exit	TELEFLEX INCORPORATED COMstock	$0	–	-557	–	-0.05%	–
CREE	Exit	CREE INC COMstock	$0	–	-3,516	–	-0.05%	–
MKL	Exit	MARKEL CORP COMstock	$0	–	-223	–	-0.05%	–
GO	Exit	GROCERY OUTLET HLDG CORP COMstock	$0	–	-5,202	–	-0.05%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-2,727	–	-0.05%	–
UN	Exit	UNILEVER N V N Y SHS NEWadr	$0	–	-4,058	–	-0.05%	–
ADUS	Exit	ADDUS HOMECARE CORP COMstock	$0	–	-2,297	–	-0.05%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC COM CL A1stock	$0	–	-24,500	–	-0.06%	–
CELH	Exit	CELSIUS HLDGS INC COM NEWstock	$0	–	-20,055	–	-0.06%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-4,639	–	-0.06%	–
CRL	Exit	CHARLES RIV LABS INTL INC COMstock	$0	–	-1,390	–	-0.06%	–
PRAH	Exit	PRA HEALTH SCIENCES INC COMstock	$0	–	-2,554	–	-0.06%	–
BBY	Exit	BEST BUY INC COMstock	$0	–	-2,843	–	-0.06%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC COMstock	$0	–	-6,780	–	-0.06%	–
EL	Exit	LAUDER ESTEE COS INC CL Astock	$0	–	-1,341	–	-0.06%	–
LSTR	Exit	LANDSTAR SYS INC COMstock	$0	–	-2,234	–	-0.06%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COMreit	$0	–	-3,010	–	-0.06%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$0	–	-84,409	–	-0.06%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-1,279	–	-0.07%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COMstock	$0	–	-1,628	–	-0.07%	–
ICLR	Exit	ICON PLC SHSstock	$0	–	-1,638	–	-0.07%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-1,568	–	-0.07%	–
GDOT	Exit	GREEN DOT CORP CL Astock	$0	–	-5,684	–	-0.07%	–
PB	Exit	PROSPERITY BANCSHARES INC COMstock	$0	–	-4,941	–	-0.07%	–
EQIX	Exit	EQUINIX INC COMreit	$0	–	-419	–	-0.07%	–
YETI	Exit	YETI HLDGS INC COMstock	$0	–	-7,107	–	-0.07%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-2,574	–	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-1,040	–	-0.08%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COMstock	$0	–	-1,305	–	-0.08%	–
BIO	Exit	BIO RAD LABS INC CL Astock	$0	–	-725	–	-0.08%	–
DXCM	Exit	DEXCOM INC COMstock	$0	–	-825	–	-0.08%	–
LUV	Exit	SOUTHWEST AIRLS CO COMstock	$0	–	-9,798	–	-0.08%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-5,593	–	-0.08%	–
VRRM	Exit	VERRA MOBILITY CORP COMstock	$0	–	-32,980	–	-0.08%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-1,174	–	-0.09%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-2,217	–	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-7,322	–	-0.09%	–
IP	Exit	INTL PAPER CO COMstock	$0	–	-11,206	–	-0.10%	–
YUMC	Exit	YUM CHINA HLDGS INC COMstock	$0	–	-8,244	–	-0.10%	–
CME	Exit	CME GROUP INC COMstock	$0	–	-2,453	–	-0.10%	–
WTM	Exit	WHITE MTNS INS GROUP LTD COMstock	$0	–	-469	–	-0.10%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$0	–	-12,775	–	-0.10%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-9,188	–	-0.11%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-31,442	–	-0.11%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-5,155	–	-0.11%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$0	–	-8,766	–	-0.11%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	-8,347	–	-0.11%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-1,825	–	-0.11%	–
EQR	Exit	EQUITY RESIDENTIAL SH BEN INTreit	$0	–	-8,004	–	-0.11%	–
ETR	Exit	ENTERGY CORP NEW COMstock	$0	–	-5,115	–	-0.12%	–
FE	Exit	FIRSTENERGY CORP COMstock	$0	–	-12,505	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-8,273	–	-0.12%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-5,260	–	-0.12%	–
MET	Exit	METLIFE INC COMstock	$0	–	-15,241	–	-0.14%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COMstock	$0	–	-9,176	–	-0.14%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$0	–	-16,316	–	-0.14%	–
BBL	Exit	BHP GROUP PLC SPONSORED ADRadr	$0	–	-13,941	–	-0.14%	–
WU	Exit	WESTERN UN CO COMstock	$0	–	-27,492	–	-0.14%	–
GRMN	Exit	GARMIN LTD SHSstock	$0	–	-6,197	–	-0.15%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-9,217	–	-0.18%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-14,649	–	-0.22%	–
DLR	Exit	DIGITAL RLTY TR INC COMreit	$0	–	-6,672	–	-0.23%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-19,908	–	-0.24%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEWstock	$0	–	-12,698	–	-0.24%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-39,225	–	-0.24%	–
KMB	Exit	KIMBERLY CLARK CORP COMstock	$0	–	-7,485	–	-0.26%	–
ALB	Exit	ALBEMARLE CORP COMstock	$0	–	-13,748	–	-0.26%	–
CALM	Exit	CAL MAINE FOODS INC COM NEWstock	$0	–	-25,153	–	-0.27%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-17,497	–	-0.28%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-4,660	–	-0.36%	–
TROW	Exit	PRICE T ROWE GROUP INC COMstock	$0	–	-12,241	–	-0.37%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-9,512	–	-0.40%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-22,401	–	-0.42%	–

Q2 2020

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$48,641,000	–	226,534	–	11.78%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$31,050,000	–	100,261	–	7.52%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$18,357,000	–	159,074	–	4.44%	–
ESGU	New	ISHARES MSCI USA ESG OPTIMIZED ETFetf	$17,870,000	–	255,329	–	4.33%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$14,837,000	–	178,527	–	3.59%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$11,319,000	–	84,159	–	2.74%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$9,855,000	–	352,102	–	2.39%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$8,407,000	–	262,066	–	2.04%	–
MSFT	New	MICROSOFT CORP COMstock	$8,387,000	–	41,211	–	2.03%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$7,264,000	–	394,337	–	1.76%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$7,013,000	–	122,699	–	1.70%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$6,128,000	–	337,235	–	1.48%	–
VLUE	New	SHARES EDGE MSCI USA VALUE FACTOR ETFetf	$5,855,000	–	81,007	–	1.42%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$5,817,000	–	85,182	–	1.41%	–
IXN	New	ISHARES GLOBAL TECH ETFetf	$5,723,000	–	24,297	–	1.39%	–
CVX	New	CHEVRON CORP NEW COMstock	$4,726,000	–	52,960	–	1.14%	–
AAPL	New	APPLE INC COMstock	$4,681,000	–	12,831	–	1.13%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$4,532,000	–	17,117	–	1.10%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$4,449,000	–	103,741	–	1.08%	–
IGSB	New	ISHARES SHORT-TERM CORPORATE BOND ETFetf	$4,363,000	–	79,743	–	1.06%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$4,120,000	–	67,952	–	1.00%	–
CSCO	New	CISCO SYS INC COMstock	$3,564,000	–	76,415	–	0.86%	–
SPY	New	SPDR S&P 500 ETFetf	$3,430,000	–	11,122	–	0.83%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$3,411,000	–	20,810	–	0.83%	–
XOM	New	EXXON MOBIL CORP COMstock	$3,366,000	–	75,277	–	0.82%	–
AMZN	New	AMAZON COM INC COMstock	$3,305,000	–	1,198	–	0.80%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$3,150,000	–	28,332	–	0.76%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$2,978,000	–	68,975	–	0.72%	–
IYG	New	ISHARES U.S. FINANCIAL SERVICES ETFetf	$2,921,000	–	24,465	–	0.71%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$2,803,000	–	14,601	–	0.68%	–
TPYP	New	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$2,793,000	–	169,042	–	0.68%	–
PEP	New	PEPSICO INC COMstock	$2,734,000	–	20,674	–	0.66%	–
TXN	New	TEXAS INSTRS INC COMstock	$2,541,000	–	20,011	–	0.62%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$2,418,000	–	8,198	–	0.59%	–
MBB	New	ISHARES MBS ETFetf	$2,411,000	–	21,778	–	0.58%	–
INTC	New	INTEL CORP COMstock	$2,364,000	–	39,519	–	0.57%	–
ABBV	New	ABBVIE INC COMstock	$2,286,000	–	23,280	–	0.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,173,000	–	12,171	–	0.53%	–
MRK	New	MERCK & CO. INC COMstock	$2,051,000	–	26,521	–	0.50%	–
HD	New	HOME DEPOT INC COMstock	$2,019,000	–	8,059	–	0.49%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,826,000	–	19,418	–	0.44%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,822,000	–	15,237	–	0.44%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$1,769,000	–	15,707	–	0.43%	–
GILD	New	GILEAD SCIENCES INC COMstock	$1,724,000	–	22,401	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$1,656,000	–	30,043	–	0.40%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$1,653,000	–	23,592	–	0.40%	–
CMI	New	CUMMINS INC COMstock	$1,648,000	–	9,512	–	0.40%	–
T	New	AT&T INC COMstock	$1,583,000	–	52,363	–	0.38%	–
FB	New	FACEBOOK INC CL Astock	$1,563,000	–	6,882	–	0.38%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,555,000	–	7,209	–	0.38%	–
V	New	VISA INC COM CL Astock	$1,534,000	–	7,939	–	0.37%	–
NVDA	New	NVIDIA CORPORATION COMstock	$1,519,000	–	3,999	–	0.37%	–
AMGN	New	AMGEN INC COMstock	$1,517,000	–	6,431	–	0.37%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$1,512,000	–	12,241	–	0.37%	–
LRCX	New	LAM RESEARCH CORP COMstock	$1,507,000	–	4,660	–	0.36%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$1,466,000	–	59,320	–	0.36%	–
KO	New	COCA COLA CO COMstock	$1,446,000	–	32,356	–	0.35%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$1,382,000	–	91,129	–	0.34%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$1,361,000	–	960	–	0.33%	–
AVGO	New	BROADCOM INC COMstock	$1,345,000	–	4,262	–	0.33%	–
ET	New	ENERGY TRANSFER LP COM UT LTD PTNstock	$1,329,000	–	186,653	–	0.32%	–
PSX	New	PHILLIPS 66 COMstock	$1,321,000	–	18,370	–	0.32%	–
WMB	New	WILLIAMS COS INC COMstock	$1,312,000	–	68,967	–	0.32%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,229,000	–	8,739	–	0.30%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$1,212,000	–	25,466	–	0.29%	–
HON	New	HONEYWELL INTL INC COMstock	$1,215,000	–	8,403	–	0.29%	–
FPF	New	FIRST TR INTER DUR PFD & IN FD COMcef	$1,176,000	–	55,173	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$1,152,000	–	9,542	–	0.28%	–
CVS	New	CVS HEALTH CORP COMstock	$1,137,000	–	17,497	–	0.28%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$1,124,000	–	3,079	–	0.27%	–
CALM	New	CAL MAINE FOODS INC COM NEWstock	$1,119,000	–	25,153	–	0.27%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$1,114,000	–	6,654	–	0.27%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$1,110,000	–	27,759	–	0.27%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$1,084,000	–	15,610	–	0.26%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$1,084,000	–	122,673	–	0.26%	–
ALB	New	ALBEMARLE CORP COMstock	$1,061,000	–	13,748	–	0.26%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$1,058,000	–	7,485	–	0.26%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,051,000	–	26,537	–	0.26%	–
WFC	New	WELLS FARGO CO NEW COMstock	$1,004,000	–	39,225	–	0.24%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEWstock	$1,004,000	–	12,698	–	0.24%	–
DFS	New	DISCOVER FINL SVCS COMstock	$997,000	–	19,908	–	0.24%	–
PFE	New	PFIZER INC COMstock	$985,000	–	30,129	–	0.24%	–
BAC	New	BK OF AMERICA CORP COMstock	$980,000	–	41,258	–	0.24%	–
ABT	New	ABBOTT LABS COMstock	$969,000	–	10,601	–	0.24%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$957,000	–	11,723	–	0.23%	–
DLR	New	DIGITAL RLTY TR INC COMreit	$948,000	–	6,672	–	0.23%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$948,000	–	23,233	–	0.23%	–
EMR	New	EMERSON ELEC CO COMstock	$909,000	–	14,649	–	0.22%	–
ADSK	New	AUTODESK INC COMstock	$907,000	–	3,793	–	0.22%	–
MCD	New	MCDONALDS CORP COMstock	$901,000	–	4,882	–	0.22%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$862,000	–	4,266	–	0.21%	–
BA	New	BOEING CO COMstock	$852,000	–	4,649	–	0.21%	–
BRMK	New	BROADMARK RLTY CAP INC COMreit	$845,000	–	89,192	–	0.20%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$837,000	–	7,504	–	0.20%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$826,000	–	584	–	0.20%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$809,000	–	2,786	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$805,000	–	4,620	–	0.20%	–
SBUX	New	STARBUCKS CORP COMstock	$777,000	–	10,554	–	0.19%	–
TFC	New	TRUIST FINL CORP COMstock	$769,000	–	20,490	–	0.19%	–
QCOM	New	QUALCOMM INC COMstock	$764,000	–	8,377	–	0.18%	–
C	New	CITIGROUP INC COM NEWstock	$743,000	–	14,543	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$736,000	–	9,217	–	0.18%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$730,000	–	18,724	–	0.18%	–
DBEF	New	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$662,000	–	21,919	–	0.16%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$646,000	–	3,805	–	0.16%	–
NKE	New	NIKE INC CL Bstock	$613,000	–	6,250	–	0.15%	–
OKE	New	ONEOK INC NEW COMstock	$612,000	–	18,431	–	0.15%	–
ADBE	New	ADOBE INC COMstock	$605,000	–	1,389	–	0.15%	–
GRMN	New	GARMIN LTD SHSstock	$604,000	–	6,197	–	0.15%	–
SHOP	New	SHOPIFY INC CL Astock	$596,000	–	628	–	0.14%	–
WU	New	WESTERN UN CO COMstock	$594,000	–	27,492	–	0.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$589,000	–	1,625	–	0.14%	–
NEAR	New	ISHARES SHORT MATURITY BOND ETFetf	$588,000	–	11,765	–	0.14%	–
BBL	New	BHP GROUP PLC SPONSORED ADRadr	$574,000	–	13,941	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$576,000	–	1,898	–	0.14%	–
PAYX	New	PAYCHEX INC COMstock	$575,000	–	7,587	–	0.14%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$565,000	–	16,316	–	0.14%	–
MET	New	METLIFE INC COMstock	$557,000	–	15,241	–	0.14%	–
MXIM	New	MAXIM INTEGRATED PRODS INC COMstock	$556,000	–	9,176	–	0.14%	–
ENB	New	ENBRIDGE INC COMstock	$559,000	–	18,375	–	0.14%	–
PXD	New	PIONEER NAT RES CO COMstock	$548,000	–	5,610	–	0.13%	–
TRGP	New	TARGA RES CORP COMstock	$531,000	–	26,440	–	0.13%	–
COP	New	CONOCOPHILLIPS COMstock	$527,000	–	12,539	–	0.13%	–
WMT	New	WALMART INC COMstock	$523,000	–	4,365	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$525,000	–	3,524	–	0.13%	–
MGY	New	MAGNOLIA OIL & GAS CORP CL Astock	$521,000	–	86,000	–	0.13%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$501,000	–	5,260	–	0.12%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$492,000	–	24,665	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$486,000	–	8,273	–	0.12%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$488,000	–	5,585	–	0.12%	–
FE	New	FIRSTENERGY CORP COMstock	$485,000	–	12,505	–	0.12%	–
ETR	New	ENTERGY CORP NEW COMstock	$480,000	–	5,115	–	0.12%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INTreit	$471,000	–	8,004	–	0.11%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$472,000	–	1,825	–	0.11%	–
ORCL	New	ORACLE CORP COMstock	$458,000	–	8,285	–	0.11%	–
OMC	New	OMNICOM GROUP INC COMstock	$456,000	–	8,347	–	0.11%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$450,000	–	8,766	–	0.11%	–
PGX	New	INVESCO PREFERRED ETFetf	$444,000	–	31,442	–	0.11%	–
GPC	New	GENUINE PARTS CO COMstock	$448,000	–	5,155	–	0.11%	–
MS	New	MORGAN STANLEY COM NEWstock	$444,000	–	9,188	–	0.11%	–
BIIB	New	BIOGEN INC COMstock	$428,000	–	1,601	–	0.10%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$420,000	–	12,775	–	0.10%	–
WTM	New	WHITE MTNS INS GROUP LTD COMstock	$416,000	–	469	–	0.10%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$412,000	–	8,055	–	0.10%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$415,000	–	666	–	0.10%	–
TWTR	New	TWITTER INC COMstock	$410,000	–	13,768	–	0.10%	–
CRM	New	SALESFORCE COM INC COMstock	$403,000	–	2,149	–	0.10%	–
CME	New	CME GROUP INC COMstock	$399,000	–	2,453	–	0.10%	–
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$400,000	–	16,825	–	0.10%	–
IP	New	INTL PAPER CO COMstock	$395,000	–	11,206	–	0.10%	–
TFI	New	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$396,000	–	7,666	–	0.10%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$396,000	–	8,244	–	0.10%	–
JMBS	New	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf	$387,000	–	7,216	–	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$385,000	–	7,322	–	0.09%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$382,000	–	2,417	–	0.09%	–
UNP	New	UNION PAC CORP COMstock	$375,000	–	2,217	–	0.09%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$375,000	–	3,197	–	0.09%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$366,000	–	1,174	–	0.09%	–
STX	New	SEAGATE TECHNOLOGY PLC SHSstock	$364,000	–	7,524	–	0.09%	–
SHM	New	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$363,000	–	7,271	–	0.09%	–
TCP	New	TC PIPELINES LP UT COM LTD PRTstock	$364,000	–	11,729	–	0.09%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$360,000	–	2,952	–	0.09%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$360,000	–	3,613	–	0.09%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$354,000	–	4,253	–	0.09%	–
NFLX	New	NETFLIX INC COMstock	$354,000	–	779	–	0.09%	–
TEL	New	TE CONNECTIVITY LTD REG SHSstock	$350,000	–	4,293	–	0.08%	–
ZTS	New	ZOETIS INC CL Astock	$349,000	–	2,544	–	0.08%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$349,000	–	6,351	–	0.08%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$348,000	–	3,561	–	0.08%	–
VOO	New	VANGUARD S&P 500 ETFetf	$346,000	–	1,222	–	0.08%	–
VRRM	New	VERRA MOBILITY CORP COMstock	$339,000	–	32,980	–	0.08%	–
AMAT	New	APPLIED MATLS INC COMstock	$338,000	–	5,593	–	0.08%	–
OXY	New	OCCIDENTAL PETE CORP COMstock	$338,000	–	18,489	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$339,000	–	5,964	–	0.08%	–
DXCM	New	DEXCOM INC COMstock	$334,000	–	825	–	0.08%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$335,000	–	9,798	–	0.08%	–
QUAL	New	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$331,000	–	3,451	–	0.08%	–
BIO	New	BIO RAD LABS INC CL Astock	$327,000	–	725	–	0.08%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COMstock	$328,000	–	1,305	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$320,000	–	1,040	–	0.08%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$317,000	–	9,278	–	0.08%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$312,000	–	1,136	–	0.08%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$308,000	–	7,940	–	0.08%	–
TGT	New	TARGET CORP COMstock	$309,000	–	2,574	–	0.08%	–
YETI	New	YETI HLDGS INC COMstock	$304,000	–	7,107	–	0.07%	–
CABO	New	CABLE ONE INC COMstock	$302,000	–	170	–	0.07%	–
MO	New	ALTRIA GROUP INC COMstock	$301,000	–	7,662	–	0.07%	–
PB	New	PROSPERITY BANCSHARES INC COMstock	$293,000	–	4,941	–	0.07%	–
EQIX	New	EQUINIX INC COMreit	$294,000	–	419	–	0.07%	–
NVO	New	NOVO-NORDISK A S ADRadr	$287,000	–	4,386	–	0.07%	–
HCSG	New	HEALTHCARE SVCS GROUP INC COMstock	$286,000	–	11,674	–	0.07%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$286,000	–	2,816	–	0.07%	–
MAIN	New	MAIN STR CAP CORP COMcef	$283,000	–	9,100	–	0.07%	–
GDOT	New	GREEN DOT CORP CL Astock	$279,000	–	5,684	–	0.07%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$280,000	–	1,471	–	0.07%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$280,000	–	3,165	–	0.07%	–
ICLR	New	ICON PLC SHSstock	$276,000	–	1,638	–	0.07%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$276,000	–	1,628	–	0.07%	–
ABTX	New	ALLEGIANCE BANCSHARES INC COMstock	$277,000	–	10,890	–	0.07%	–
DHR	New	DANAHER CORPORATION COMstock	$277,000	–	1,568	–	0.07%	–
LIN	New	LINDE PLC SHSstock	$271,000	–	1,279	–	0.07%	–
CTXS	New	CITRIX SYS INC COMstock	$272,000	–	1,837	–	0.07%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$273,000	–	3,567	–	0.07%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$269,000	–	3,419	–	0.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$267,000	–	1	–	0.06%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$269,000	–	84,409	–	0.06%	–
IIPR	New	INNOVATIVE INDL PPTYS INC COMreit	$265,000	–	3,010	–	0.06%	–
IONS	New	IONIS PHARMACEUTICALS INC COMstock	$260,000	–	4,408	–	0.06%	–
NGG	New	NATIONAL GRID PLC SPONSORED ADR NEadr	$258,000	–	4,242	–	0.06%	–
GE	New	GENERAL ELECTRIC CO COMstock	$258,000	–	37,781	–	0.06%	–
BJ	New	BJS WHSL CLUB HLDGS INC COMstock	$253,000	–	6,780	–	0.06%	–
LSTR	New	LANDSTAR SYS INC COMstock	$251,000	–	2,234	–	0.06%	–
EL	New	LAUDER ESTEE COS INC CL Astock	$253,000	–	1,341	–	0.06%	–
WDC	New	WESTERN DIGITAL CORP. COMstock	$253,000	–	5,735	–	0.06%	–
BBY	New	BEST BUY INC COMstock	$248,000	–	2,843	–	0.06%	–
PRAH	New	PRA HEALTH SCIENCES INC COMstock	$248,000	–	2,554	–	0.06%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$245,000	–	4,639	–	0.06%	–
SNY	New	SANOFI SPONSORED ADRadr	$242,000	–	4,750	–	0.06%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$242,000	–	1,390	–	0.06%	–
SOXX	New	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf	$245,000	–	903	–	0.06%	–
BCE	New	BCE INC COM NEWstock	$235,000	–	5,617	–	0.06%	–
CELH	New	CELSIUS HLDGS INC COM NEWstock	$236,000	–	20,055	–	0.06%	–
ACEL	New	ACCEL ENTERTAINMENT INC COM CL A1stock	$236,000	–	24,500	–	0.06%	–
VIOV	New	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$232,000	–	2,219	–	0.06%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$232,000	–	3,393	–	0.06%	–
GDDY	New	GODADDY INC CL Astock	$227,000	–	3,092	–	0.06%	–
GEM	New	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$225,000	–	7,435	–	0.05%	–
MDT	New	MEDTRONIC PLC SHSstock	$217,000	–	2,371	–	0.05%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$214,000	–	3,600	–	0.05%	–
UN	New	UNILEVER N V N Y SHS NEWadr	$216,000	–	4,058	–	0.05%	–
TRP	New	TC ENERGY CORP COMstock	$213,000	–	4,959	–	0.05%	–
ADUS	New	ADDUS HOMECARE CORP COMstock	$213,000	–	2,297	–	0.05%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$211,000	–	2,727	–	0.05%	–
IBTX	New	INDEPENDENT BK GROUP INC COMstock	$212,000	–	5,231	–	0.05%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$212,000	–	5,452	–	0.05%	–
GO	New	GROCERY OUTLET HLDG CORP COMstock	$212,000	–	5,202	–	0.05%	–
DLB	New	DOLBY LABORATORIES INC COM CL Astock	$209,000	–	3,170	–	0.05%	–
CREE	New	CREE INC COMstock	$208,000	–	3,516	–	0.05%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$208,000	–	1,326	–	0.05%	–
MKL	New	MARKEL CORP COMstock	$206,000	–	223	–	0.05%	–
STOR	New	STORE CAP CORP COMreit	$201,000	–	8,441	–	0.05%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$204,000	–	2,941	–	0.05%	–
MTUM	New	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$202,000	–	1,539	–	0.05%	–
TFX	New	TELEFLEX INCORPORATED COMstock	$203,000	–	557	–	0.05%	–
DE	New	DEERE & CO COMstock	$201,000	–	1,281	–	0.05%	–
STWD	New	STARWOOD PPTY TR INC COMreit	$203,000	–	13,600	–	0.05%	–
QRTEA	New	QURATE RETAIL INC COM SER Astock	$189,000	–	19,864	–	0.05%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$170,000	–	14,659	–	0.04%	–
PAYS	New	PAYSIGN INC COMstock	$159,000	–	16,366	–	0.04%	–
NBL	New	NOBLE ENERGY INC COMstock	$157,000	–	17,574	–	0.04%	–
F	New	FORD MTR CO DEL COMstock	$150,000	–	24,696	–	0.04%	–
INFY	New	INFOSYS LTD SPONSORED ADRadr	$136,000	–	14,069	–	0.03%	–
BE	New	BLOOM ENERGY CORP COM CL Astock	$136,000	–	12,534	–	0.03%	–
NOV	New	NATIONAL OILWELL VARCO INC COMstock	$124,000	–	10,121	–	0.03%	–
FEYE	New	FIREEYE INC COMstock	$122,000	–	10,003	–	0.03%	–
WES	New	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock	$115,000	–	11,413	–	0.03%	–
DNOW	New	NOW INC COMstock	$109,000	–	12,603	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
BE	Exit	BLOOM ENERGY CORP COM CL Astock	$0	–	-31,425	–	-0.04%	–
INFY	Exit	INFOSYS LTD SPONSORED ADRadr	$0	–	-11,370	–	-0.04%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$0	–	-19,185	–	-0.04%	–
MGY	Exit	MAGNOLIA OIL & GAS CORP CL Astock	$0	–	-12,000	–	-0.04%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-15,257	–	-0.05%	–
QRTEA	Exit	QURATE RETAIL INC COM SER Astock	$0	–	-13,753	–	-0.05%	–
AMCR	Exit	AMCOR PLC ORDstock	$0	–	-16,121	–	-0.05%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-20,181	–	-0.06%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-20,502	–	-0.07%	–
DLB	Exit	DOLBY LABORATORIES INC COM CL Astock	$0	–	-3,132	–	-0.07%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-1,353	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-4,417	–	-0.07%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-4,007	–	-0.07%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$0	–	-10,025	–	-0.07%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-4,683	–	-0.07%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-1,614	–	-0.07%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT IN COM SHScef	$0	–	-8,744	–	-0.07%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-3,608	–	-0.07%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-7,822	–	-0.08%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$0	–	-5,360	–	-0.08%	–
NS	Exit	NUSTAR ENERGY LP UNIT COMstock	$0	–	-7,728	–	-0.08%	–
FEX	Exit	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$0	–	-3,600	–	-0.08%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-2,357	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-1,399	–	-0.08%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-2,074	–	-0.08%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-1,041	–	-0.08%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-987	–	-0.08%	–
WDC	Exit	WESTERN DIGITAL CORP COMstock	$0	–	-3,837	–	-0.08%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-1,914	–	-0.08%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-1,793	–	-0.08%	–
STWD	Exit	STARWOOD PPTY TR INC COMreit	$0	–	-9,500	–	-0.08%	–
TPYP	Exit	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$0	–	-10,088	–	-0.08%	–
IONS	Exit	IONIS PHARMACEUTICALS INC COMstock	$0	–	-3,938	–	-0.08%	–
NOV	Exit	NATIONAL OILWELL VARCO INC COMstock	$0	–	-11,287	–	-0.08%	–
FTS	Exit	FORTIS INC COMstock	$0	–	-5,665	–	-0.08%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-1,524	–	-0.08%	–
GEM	Exit	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$0	–	-7,766	–	-0.08%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-4,033	–	-0.09%	–
BA	Exit	BOEING CO COMstock	$0	–	-664	–	-0.09%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-3,026	–	-0.09%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-2,268	–	-0.09%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-5,114	–	-0.09%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-3,167	–	-0.09%	–
IBTX	Exit	INDEPENDENT BK GROUP INC COMstock	$0	–	-5,143	–	-0.09%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-3,619	–	-0.09%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-3,696	–	-0.10%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO O COMstock	$0	–	-3,449	–	-0.10%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-2,816	–	-0.10%	–
VIOV	Exit	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-2,219	–	-0.10%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Badr	$0	–	-4,845	–	-0.10%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$0	–	-13,053	–	-0.10%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-3,169	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-1,042	–	-0.10%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-1,855	–	-0.11%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-3,636	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-2,676	–	-0.11%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-7,831	–	-0.11%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-7,392	–	-0.11%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-7,147	–	-0.11%	–
BCE	Exit	BCE INC COM NEWstock	$0	–	-6,825	–	-0.11%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-3,728	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-37,201	–	-0.11%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-3,270	–	-0.12%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-7,551	–	-0.12%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR NEadr	$0	–	-6,245	–	-0.12%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$0	–	-2,417	–	-0.12%	–
NBL	Exit	NOBLE ENERGY INC COMstock	$0	–	-15,267	–	-0.12%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-4,253	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-5,715	–	-0.12%	–
CTR	Exit	CLEARBRIDGE MLP AND MIDSTRM TR COMcef	$0	–	-38,974	–	-0.12%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC COMstock	$0	–	-10,860	–	-0.12%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHSstock	$0	–	-3,752	–	-0.12%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-7,271	–	-0.12%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-12,274	–	-0.12%	–
NVDA	Exit	NVIDIA CORP COMstock	$0	–	-2,062	–	-0.12%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-1,777	–	-0.13%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-3,197	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-3,733	–	-0.13%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock	$0	–	-6,849	–	-0.13%	–
MAIN	Exit	MAIN STREET CAPITAL CORP COMcef	$0	–	-9,100	–	-0.13%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-4,430	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-9,550	–	-0.13%	–
TFI	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$0	–	-7,728	–	-0.13%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHSstock	$0	–	-7,329	–	-0.14%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef	$0	–	-16,825	–	-0.14%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-11,173	–	-0.14%	–
ADSK	Exit	AUTODESK INC COMstock	$0	–	-2,855	–	-0.14%	–
PG	Exit	PROCTER & GAMBLE CO COMstock	$0	–	-3,513	–	-0.15%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-11,613	–	-0.15%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-6,420	–	-0.15%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-8,086	–	-0.15%	–
TRP	Exit	TC ENERGY CORP COMstock	$0	–	-8,997	–	-0.16%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-384	–	-0.16%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-1,700	–	-0.16%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-8,692	–	-0.16%	–
TCP	Exit	TC PIPELINES LP UT COM LTD PRTstock	$0	–	-11,752	–	-0.16%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-7,399	–	-0.16%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-11,409	–	-0.17%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	-12,078	–	-0.17%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-2,178	–	-0.17%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock	$0	–	-21,584	–	-0.18%	–
WMT	Exit	WALMART INC COMstock	$0	–	-4,593	–	-0.19%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-466	–	-0.20%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-10,344	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-4,887	–	-0.20%	–
AGN	Exit	ALLERGAN PLC SHSstock	$0	–	-3,435	–	-0.20%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-10,700	–	-0.21%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-17,524	–	-0.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-3,720	–	-0.21%	–
EMLP	Exit	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$0	–	-24,593	–	-0.22%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-3,991	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-6,497	–	-0.26%	–
MPLX	Exit	MPLX LP COM UNIT REP LTDstock	$0	–	-27,542	–	-0.26%	–
DBEF	Exit	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$0	–	-24,219	–	-0.27%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-7,065	–	-0.27%	–
V	Exit	VISA INC COM CL Astock	$0	–	-4,778	–	-0.28%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-6,159	–	-0.29%	–
T	Exit	AT&T INC COMstock	$0	–	-22,418	–	-0.29%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-5,264	–	-0.30%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-11,724	–	-0.30%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$0	–	-8,383	–	-0.30%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-20,079	–	-0.31%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-5,408	–	-0.31%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-4,777	–	-0.36%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-8,322	–	-0.37%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-639	–	-0.38%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-28,042	–	-0.39%	–
TRGP	Exit	TARGA RES CORP COMstock	$0	–	-31,792	–	-0.44%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN FD COMcef	$0	–	-57,873	–	-0.47%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-7,182	–	-0.48%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$0	–	-122,128	–	-0.48%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-18,099	–	-0.48%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-11,854	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-7,442	–	-0.53%	–
MEAR	Exit	ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf	$0	–	-32,296	–	-0.55%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-7,690	–	-0.59%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-24,087	–	-0.61%	–
WMB	Exit	WILLIAMS COS INC DEL COMstock	$0	–	-75,917	–	-0.62%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-27,240	–	-0.66%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHScef	$0	–	-60,155	–	-0.67%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-39,022	–	-0.69%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-42,018	–	-0.71%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-101,445	–	-0.72%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-17,585	–	-0.77%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-16,884	–	-0.92%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$0	–	-150,484	–	-1.07%	–
NEAR	Exit	ISHARES SHORT MATURITY BOND ETFetf	$0	–	-62,238	–	-1.07%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-22,570	–	-1.10%	–
ET	Exit	ENERGY TRANSFER LP COM UT LTD PTNstock	$0	–	-247,148	–	-1.11%	–
MTUM	Exit	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-32,341	–	-1.32%	–
IGIB	Exit	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$0	–	-67,317	–	-1.33%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-38,027	–	-1.41%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-30,538	–	-1.45%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$0	–	-72,501	–	-1.64%	–
IXN	Exit	ISHARES GLOBAL TECH ETFetf	$0	–	-33,511	–	-2.12%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-391,244	–	-2.64%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-320,808	–	-3.14%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-190,607	–	-3.20%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-360,412	–	-3.25%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETFetf	$0	–	-157,985	–	-3.46%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-180,303	–	-4.14%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-230,535	–	-4.82%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-156,582	–	-6.11%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-111,744	–	-11.41%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-240,126	–	-15.80%	–

Q3 2019

			Value		Shares		↓ Weighting
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$46,188,000	-0.6%	240,126	-4.5%	15.80%	-3.9%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$33,358,000	+8.6%	111,744	+7.2%	11.41%	+5.0%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$17,866,000	+2.8%	156,582	+1.9%	6.11%	-0.6%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$14,079,000	+8.8%	230,535	+9.3%	4.82%	+5.2%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$12,093,000	-11.8%	180,303	-12.4%	4.14%	-14.7%
USMV	Buy	ISHARES EDGE MSCI MIN VOL USA ETFetf	$10,127,000	+82.4%	157,985	+75.7%	3.46%	+76.4%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFetf	$9,488,000	+16.3%	360,412	+14.1%	3.25%	+12.5%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$9,344,000	+7.6%	190,607	+12.9%	3.20%	+4.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$9,169,000	-4.6%	320,808	-3.7%	3.14%	-7.8%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$7,719,000	+2.0%	391,244	+0.3%	2.64%	-1.3%
IXN	Buy	ISHARES GLOBAL TECH ETFetf	$6,199,000	+7.8%	33,511	+4.6%	2.12%	+4.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$4,805,000	+1.0%	72,501	-2.5%	1.64%	-2.3%
MSFT	Buy	MICROSOFT CORP COMstock	$4,246,000	+8.1%	30,538	+4.1%	1.45%	+4.5%
MBB	Buy	ISHARES MBS ETFetf	$4,118,000	+117.1%	38,027	+115.6%	1.41%	+110.0%
IGIB	Buy	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$3,899,000	+15.6%	67,317	+13.7%	1.33%	+11.8%
MTUM	Buy	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$3,857,000	+2.4%	32,341	+1.8%	1.32%	-1.1%
ET	Sell	ENERGY TRANSFER LP COM UT LTD PTNstock	$3,233,000	-8.9%	247,148	-1.9%	1.11%	-11.9%
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$3,229,000	–	22,570	–	1.10%	–
NEAR	Sell	ISHARES SHORT MATURITY BOND ETFetf	$3,133,000	-15.4%	62,238	-15.4%	1.07%	-18.2%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$3,123,000	-17.9%	150,484	-3.7%	1.07%	-20.7%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$2,695,000	+1.1%	16,884	-0.3%	0.92%	-2.2%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$2,255,000	+0.7%	17,585	-0.1%	0.77%	-2.7%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$2,091,000	-2.2%	101,445	-0.9%	0.72%	-5.4%
CSCO	Sell	CISCO SYS INC COMstock	$2,076,000	-10.5%	42,018	-0.9%	0.71%	-13.5%
INTC	Buy	INTEL CORP COMstock	$2,011,000	+7.7%	39,022	+0.0%	0.69%	+4.1%
PDI	Buy	PIMCO DYNAMIC INCOME FD SHScef	$1,957,000	+1.3%	60,155	+0.1%	0.67%	-2.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$1,923,000	-8.6%	27,240	-0.8%	0.66%	-11.6%
WMB	Sell	WILLIAMS COS INC DEL COMstock	$1,827,000	-15.4%	75,917	-1.4%	0.62%	-18.2%
OKE	Sell	ONEOK INC NEW COMstock	$1,775,000	+2.5%	24,087	-4.3%	0.61%	-0.8%
AAPL	Buy	APPLE INC COMstock	$1,722,000	+25.0%	7,690	+10.5%	0.59%	+20.9%
MEAR	Sell	ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf	$1,619,000	-15.0%	32,296	-14.9%	0.55%	-17.8%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$1,511,000	-50.2%	11,854	-51.5%	0.52%	-51.9%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$1,409,000	+0.4%	18,099	+1.0%	0.48%	-2.8%
CEM	Buy	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$1,390,000	-4.7%	122,128	+0.0%	0.48%	-7.8%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$1,388,000	-44.4%	7,182	-44.1%	0.48%	-46.2%
TRGP	Sell	TARGA RES CORP COMstock	$1,277,000	+1.7%	31,792	-0.6%	0.44%	-1.6%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,129,000	-5.2%	28,042	+0.2%	0.39%	-8.3%
AMZN	Sell	AMAZON COM INC COMstock	$1,109,000	-20.7%	639	-13.5%	0.38%	-23.4%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,077,000	-3.6%	8,322	+3.8%	0.37%	-6.8%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$1,038,000	-14.8%	4,777	-4.3%	0.36%	-17.6%
HON	Buy	HONEYWELL INTL INC COMstock	$915,000	-0.1%	5,408	+3.1%	0.31%	-3.4%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$905,000	+10.5%	20,079	+3.7%	0.31%	+6.9%
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$893,000	-6.9%	8,383	-6.8%	0.30%	-10.0%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$890,000	+1.9%	11,724	+5.5%	0.30%	-1.6%
T	Buy	AT&T INC COMstock	$848,000	+21.8%	22,418	+8.0%	0.29%	+17.9%
PEP	Buy	PEPSICO INC COMstock	$844,000	+4.6%	6,159	+0.0%	0.29%	+1.4%
V	Buy	VISA INC COM CL Astock	$822,000	+17.8%	4,778	+18.7%	0.28%	+13.8%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$789,000	+0.6%	7,065	-0.0%	0.27%	-2.5%
MPLX	Buy	MPLX LP COM UNIT REP LTDstock	$771,000	-8.0%	27,542	+5.7%	0.26%	-10.8%
CVX	Sell	CHEVRON CORP NEW COMstock	$771,000	-5.2%	6,497	-0.6%	0.26%	-8.3%
FB	Buy	FACEBOOK INC CL Astock	$711,000	+12.7%	3,991	+22.1%	0.24%	+9.0%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$622,000	-2.5%	3,720	-1.2%	0.21%	-5.8%
ENB	Buy	ENBRIDGE INC COMstock	$615,000	+4.4%	17,524	+7.3%	0.21%	+1.0%
COP	Sell	CONOCOPHILLIPS COMstock	$610,000	-10.6%	10,700	-4.3%	0.21%	-13.3%
AGN	Sell	ALLERGAN PLC SHSstock	$578,000	-10.8%	3,435	-11.3%	0.20%	-13.5%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$575,000	+10.8%	4,887	+5.2%	0.20%	+7.1%
ORCL	Buy	ORACLE CORP COMstock	$569,000	+4.0%	10,344	+7.8%	0.20%	+0.5%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$569,000	+18.5%	466	+5.2%	0.20%	+14.7%
WMT	Buy	WALMART INC COMstock	$545,000	+8.3%	4,593	+0.9%	0.19%	+4.5%
WES	Sell	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock	$537,000	-26.4%	21,584	-9.0%	0.18%	-28.7%
BIIB	Buy	BIOGEN INC COMstock	$507,000	-0.2%	2,178	+0.2%	0.17%	-3.9%
TWTR	Sell	TWITTER INC COMstock	$498,000	+9.9%	12,078	-7.0%	0.17%	+6.2%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$487,000	+2.5%	11,409	-4.0%	0.17%	-0.6%
TCP	Sell	TC PIPELINES LP UT COM LTD PRTstock	$478,000	+0.6%	11,752	-7.0%	0.16%	-2.4%
KO	Sell	COCA COLA CO COMstock	$473,000	+3.7%	8,692	-2.9%	0.16%	+0.6%
AVGO	Sell	BROADCOM INC COMstock	$469,000	-8.2%	1,700	-4.3%	0.16%	-11.6%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$468,000	+41.8%	384	+25.9%	0.16%	+36.8%
TRP	Buy	TC ENERGY CORP COMstock	$466,000	+63.5%	8,997	+56.4%	0.16%	+57.4%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$447,000	+3.2%	8,086	+0.7%	0.15%	0.0%
C	Buy	CITIGROUP INC COM NEWstock	$443,000	+10.8%	6,420	+12.4%	0.15%	+7.0%
BP	Buy	BP PLC SPONSORED ADRadr	$441,000	-0.9%	11,613	+8.9%	0.15%	-3.8%
PG	Sell	PROCTER & GAMBLE CO COMstock	$437,000	+1.4%	3,513	-10.7%	0.15%	-2.0%
ADSK	Buy	AUTODESK INC COMstock	$422,000	-8.3%	2,855	+1.1%	0.14%	-11.7%
PFE	Buy	PFIZER INC COMstock	$401,000	-15.2%	11,173	+2.2%	0.14%	-18.0%
STX	Sell	SEAGATE TECHNOLOGY PLC SHSstock	$394,000	+13.2%	7,329	-0.8%	0.14%	+9.8%
SBUX	Buy	STARBUCKS CORP COMstock	$392,000	+25.6%	4,430	+19.2%	0.13%	+21.8%
MO	Sell	ALTRIA GROUP INC COMstock	$391,000	-18.9%	9,550	-6.1%	0.13%	-21.6%
TFI	Buy	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$392,000	+1.3%	7,728	+0.1%	0.13%	-2.2%
PSXP	Sell	PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock	$388,000	+4.0%	6,849	-9.4%	0.13%	+0.8%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$387,000	+27.3%	3,733	+40.7%	0.13%	+22.2%
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$371,000	–	1,777	–	0.13%	–
NVDA	Sell	NVIDIA CORP COMstock	$359,000	+0.8%	2,062	-4.8%	0.12%	-2.4%
BAC	Sell	BANK AMER CORP COMstock	$358,000	-17.9%	12,274	-18.3%	0.12%	-20.8%
TEL	Sell	TE CONNECTIVITY LTD REG SHSstock	$350,000	-3.3%	3,752	-0.6%	0.12%	-6.2%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$345,000	-15.4%	5,715	-20.0%	0.12%	-18.1%
NBL	Buy	NOBLE ENERGY INC COMstock	$343,000	+1.5%	15,267	+1.2%	0.12%	-2.5%
NGG	Buy	NATIONAL GRID PLC SPONSORED ADR NEadr	$338,000	+2.1%	6,245	+0.5%	0.12%	-0.9%
OXY	New	OCCIDENTAL PETE CORP COMstock	$336,000	–	7,551	–	0.12%	–
GE	Buy	GENERAL ELECTRIC CO COMstock	$333,000	-14.0%	37,201	+0.9%	0.11%	-16.8%
SNY	Buy	SANOFI SPONSORED ADRadr	$331,000	+15.3%	7,147	+7.7%	0.11%	+10.8%
BCE	Sell	BCE INC COM NEWstock	$330,000	+4.4%	6,825	-1.7%	0.11%	+0.9%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$324,000	-4.4%	7,392	-10.0%	0.11%	-7.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$322,000	-1.2%	7,831	+0.3%	0.11%	-4.3%
NVS	Sell	NOVARTIS A G SPONSORED ADRadr	$316,000	-11.0%	3,636	-6.5%	0.11%	-14.3%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$317,000	-5.7%	2,676	-1.6%	0.11%	-9.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COMstock	$314,000	-8.2%	1,855	-0.5%	0.11%	-11.6%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$300,000	+9.1%	1,042	+0.2%	0.10%	+6.2%
XOP	New	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$292,000	–	13,053	–	0.10%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR Badr	$290,000	–	4,845	–	0.10%	–
CM	New	CDN IMPERIAL BK COMM TORONTO O COMstock	$285,000	–	3,449	–	0.10%	–
ABBV	Sell	ABBVIE INC COMstock	$280,000	+1.1%	3,696	-3.1%	0.10%	-2.0%
QCOM	Buy	QUALCOMM INC COMstock	$276,000	+10.8%	3,619	+10.6%	0.09%	+6.8%
IBTX	Buy	INDEPENDENT BK GROUP INC COMstock	$271,000	-3.6%	5,143	+0.5%	0.09%	-6.1%
NVO	Sell	NOVO-NORDISK A S ADRadr	$264,000	+0.8%	5,114	-0.3%	0.09%	-3.2%
EMB	Buy	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$257,000	+26.0%	2,268	+26.1%	0.09%	+22.2%
BA	New	BOEING CO COMstock	$253,000	–	664	–	0.09%	–
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$254,000	-13.3%	4,033	-5.6%	0.09%	-16.3%
MRK	Buy	MERCK & CO INC COMstock	$255,000	+9.4%	3,026	+8.9%	0.09%	+6.1%
DG	New	DOLLAR GEN CORP NEW COMstock	$242,000	–	1,524	–	0.08%	–
GEM	New	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$244,000	–	7,766	–	0.08%	–
NOV	Buy	NATIONAL OILWELL VARCO INC COMstock	$239,000	+8.1%	11,287	+13.4%	0.08%	+5.1%
FTS	Sell	FORTIS INC COMstock	$240,000	+1.3%	5,665	-5.7%	0.08%	-2.4%
TPYP	New	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$236,000	–	10,088	–	0.08%	–
IONS	Buy	IONIS PHARMACEUTICALS INC COMstock	$236,000	-3.3%	3,938	+3.7%	0.08%	-5.8%
TXN	New	TEXAS INSTRS INC COMstock	$232,000	–	1,793	–	0.08%	–
HD	Sell	HOME DEPOT INC COMstock	$229,000	+8.0%	987	-3.1%	0.08%	+4.0%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$229,000	-0.9%	1,914	+0.1%	0.08%	-4.9%
WDC	Sell	WESTERN DIGITAL CORP COMstock	$229,000	+5.0%	3,837	-16.4%	0.08%	+1.3%
MCD	New	MCDONALDS CORP COMstock	$224,000	–	1,041	–	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$226,000	–	1,399	–	0.08%	–
MDT	New	MEDTRONIC PLC SHSstock	$225,000	–	2,074	–	0.08%	–
NKE	New	NIKE INC CL Bstock	$221,000	–	2,357	–	0.08%	–
BPL	Sell	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$220,000	-1.3%	5,360	-1.3%	0.08%	-5.1%
NS	Sell	NUSTAR ENERGY LP UNIT COMstock	$219,000	+1.4%	7,728	-2.7%	0.08%	-1.3%
KHC	Buy	KRAFT HEINZ CO COMstock	$219,000	-8.4%	7,822	+1.8%	0.08%	-11.8%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$217,000	+1.4%	3,608	+4.5%	0.07%	-2.6%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$210,000	-7.1%	1,614	-0.2%	0.07%	-10.0%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRadr	$209,000	+1.5%	4,683	-6.2%	0.07%	-2.7%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$204,000	+0.5%	1,353	+0.1%	0.07%	-2.8%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$205,000	-8.9%	10,025	-7.6%	0.07%	-12.5%
NUE	Buy	NUCOR CORP COMstock	$204,000	-1.9%	4,007	+6.1%	0.07%	-5.4%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$205,000	–	4,417	–	0.07%	–
DLB	Buy	DOLBY LABORATORIES INC COM CL Astock	$202,000	+1.0%	3,132	+0.9%	0.07%	-2.8%
FCX	Buy	FREEPORT-MCMORAN INC CL Bstock	$196,000	-6.2%	20,502	+13.7%	0.07%	-9.5%
AMLP	Sell	ALERIAN MLP ETFetf	$184,000	-16.0%	20,181	-9.1%	0.06%	-18.2%
AMCR	Buy	AMCOR PLC ORDstock	$157,000	+24.6%	16,121	+47.2%	0.05%	+20.0%
QRTEA	Buy	QURATE RETAIL INC COM SER Astock	$142,000	-0.7%	13,753	+19.2%	0.05%	-3.9%
F	Buy	FORD MTR CO DEL COMstock	$140,000	-9.1%	15,257	+1.1%	0.05%	-11.1%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$131,000	-9.0%	19,185	-6.2%	0.04%	-11.8%
MGY	Buy	MAGNOLIA OIL & GAS CORP CL Astock	$133,000	+4.7%	12,000	+9.1%	0.04%	0.0%
INFY	Sell	INFOSYS LTD SPONSORED ADRadr	$129,000	+4.0%	11,370	-1.5%	0.04%	0.0%
BE	Buy	BLOOM ENERGY CORP COM CL Astock	$102,000	-57.7%	31,425	+60.1%	0.04%	-58.8%
ENLC	Exit	ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$0	–	-11,366	–	-0.04%	–
AM	Exit	ANTERO MIDSTREAM CORP COMstock	$0	–	-14,519	–	-0.06%	–
ABEV	Exit	AMBEV SA SPONSORED ADRadr	$0	–	-36,285	–	-0.06%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$0	–	-5,764	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-5,323	–	-0.08%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRadr	$0	–	-6,244	–	-0.08%	–
FLR	Exit	FLUOR CORP NEW COMstock	$0	–	-7,405	–	-0.09%	–
TGE	Exit	TALLGRASS ENERGY LP CLASS A SHSstock	$0	–	-12,635	–	-0.09%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-729	–	-0.10%	–
TTE	Exit	TOTAL S A SPONSORED ADSadr	$0	–	-5,858	–	-0.12%	–
LLL	Exit	L3 TECHNOLOGIES INC COMstock	$0	–	-1,525	–	-0.13%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$0	–	-8,654	–	-0.14%	–
APC	Exit	ANADARKO PETE CORP COMstock	$0	–	-6,549	–	-0.16%	–
IGLB	Exit	ISHARES LONG-TERM CORPORATE BOND ETFetf	$0	–	-23,046	–	-0.52%	–

Q2 2019

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$46,477,000	–	251,542	–	16.44%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$30,715,000	–	104,207	–	10.87%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$17,375,000	–	153,642	–	6.15%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$13,711,000	–	205,772	–	4.85%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$12,946,000	–	210,844	–	4.58%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$9,613,000	–	332,988	–	3.40%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$8,682,000	–	168,777	–	3.07%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$8,156,000	–	315,938	–	2.88%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$7,564,000	–	390,091	–	2.68%	–
IXN	New	ISHARES GLOBAL TECH ETFetf	$5,752,000	–	32,039	–	2.04%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$5,552,000	–	89,936	–	1.96%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$4,758,000	–	74,336	–	1.68%	–
MSFT	New	MICROSOFT CORP COMstock	$3,929,000	–	29,329	–	1.39%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$3,806,000	–	156,318	–	1.35%	–
MTUM	New	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$3,767,000	–	31,762	–	1.33%	–
NEAR	New	ISHARES SHORT MATURITY BOND ETFetf	$3,702,000	–	73,548	–	1.31%	–
ET	New	ENERGY TRANSFER LP COM UT LTD PTNstock	$3,547,000	–	251,947	–	1.26%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$3,372,000	–	59,215	–	1.19%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$3,037,000	–	24,418	–	1.07%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$2,665,000	–	16,941	–	0.94%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$2,495,000	–	12,843	–	0.88%	–
CSCO	New	CISCO SYS INC COMstock	$2,320,000	–	42,383	–	0.82%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$2,240,000	–	17,605	–	0.79%	–
WMB	New	WILLIAMS COS INC DEL COMstock	$2,159,000	–	76,980	–	0.76%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$2,138,000	–	102,398	–	0.76%	–
XOM	New	EXXON MOBIL CORP COMstock	$2,104,000	–	27,457	–	0.74%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$1,932,000	–	60,102	–	0.68%	–
MEAR	New	ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf	$1,904,000	–	37,971	–	0.67%	–
MBB	New	ISHARES MBS ETFetf	$1,897,000	–	17,634	–	0.67%	–
INTC	New	INTEL CORP COMstock	$1,868,000	–	39,019	–	0.66%	–
OKE	New	ONEOK INC NEW COMstock	$1,731,000	–	25,157	–	0.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,586,000	–	7,442	–	0.56%	–
IGLB	New	ISHARES LONG-TERM CORPORATE BOND ETFetf	$1,469,000	–	23,046	–	0.52%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$1,459,000	–	122,109	–	0.52%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$1,403,000	–	17,928	–	0.50%	–
AMZN	New	AMAZON COM INC COMstock	$1,399,000	–	739	–	0.50%	–
AAPL	New	APPLE INC COMstock	$1,378,000	–	6,962	–	0.49%	–
FPF	New	FIRST TR INTER DUR PFD & IN FD COMcef	$1,317,000	–	57,873	–	0.47%	–
TRGP	New	TARGA RES CORP COMstock	$1,256,000	–	31,986	–	0.44%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$1,218,000	–	4,991	–	0.43%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,191,000	–	27,999	–	0.42%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,117,000	–	8,018	–	0.40%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$959,000	–	8,998	–	0.34%	–
HON	New	HONEYWELL INTL INC COMstock	$916,000	–	5,245	–	0.32%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$873,000	–	11,112	–	0.31%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$860,000	–	5,264	–	0.30%	–
MPLX	New	MPLX LP COM UNIT REP LTDstock	$838,000	–	26,048	–	0.30%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$819,000	–	19,363	–	0.29%	–
CVX	New	CHEVRON CORP NEW COMstock	$813,000	–	6,536	–	0.29%	–
PEP	New	PEPSICO INC COMstock	$807,000	–	6,158	–	0.28%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$784,000	–	7,068	–	0.28%	–
DBEF	New	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$766,000	–	24,219	–	0.27%	–
WES	New	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock	$730,000	–	23,722	–	0.26%	–
V	New	VISA INC COM CL Astock	$698,000	–	4,024	–	0.25%	–
T	New	AT&T INC COMstock	$696,000	–	20,760	–	0.25%	–
COP	New	CONOCOPHILLIPS COMstock	$682,000	–	11,180	–	0.24%	–
AGN	New	ALLERGAN PLC SHSstock	$648,000	–	3,873	–	0.23%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$638,000	–	3,767	–	0.23%	–
FB	New	FACEBOOK INC CL Astock	$631,000	–	3,268	–	0.22%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$619,000	–	24,593	–	0.22%	–
ENB	New	ENBRIDGE INC COMstock	$589,000	–	16,327	–	0.21%	–
ORCL	New	ORACLE CORP COMstock	$547,000	–	9,593	–	0.19%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$519,000	–	4,646	–	0.18%	–
AVGO	New	BROADCOM INC COMstock	$511,000	–	1,776	–	0.18%	–
BIIB	New	BIOGEN INC COMstock	$508,000	–	2,174	–	0.18%	–
WMT	New	WALMART INC COMstock	$503,000	–	4,550	–	0.18%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$486,000	–	7,399	–	0.17%	–
MO	New	ALTRIA GROUP INC COMstock	$482,000	–	10,174	–	0.17%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$480,000	–	443	–	0.17%	–
TCP	New	TC PIPELINES LP UT COM LTD PRTstock	$475,000	–	12,633	–	0.17%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$475,000	–	11,879	–	0.17%	–
PFE	New	PFIZER INC COMstock	$473,000	–	10,929	–	0.17%	–
APC	New	ANADARKO PETE CORP COMstock	$462,000	–	6,549	–	0.16%	–
ADSK	New	AUTODESK INC COMstock	$460,000	–	2,824	–	0.16%	–
KO	New	COCA COLA CO COMstock	$456,000	–	8,950	–	0.16%	–
TWTR	New	TWITTER INC COMstock	$453,000	–	12,994	–	0.16%	–
BP	New	BP PLC SPONSORED ADRadr	$445,000	–	10,667	–	0.16%	–
BAC	New	BANK AMER CORP COMstock	$436,000	–	15,025	–	0.15%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$433,000	–	8,030	–	0.15%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$431,000	–	3,934	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$408,000	–	7,148	–	0.14%	–
C	New	CITIGROUP INC COM NEWstock	$400,000	–	5,714	–	0.14%	–
BTT	New	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef	$391,000	–	16,825	–	0.14%	–
EQM	New	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$387,000	–	8,654	–	0.14%	–
GE	New	GENERAL ELECTRIC CO COMstock	$387,000	–	36,856	–	0.14%	–
TFI	New	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$387,000	–	7,724	–	0.14%	–
PSXP	New	PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock	$373,000	–	7,560	–	0.13%	–
LLL	New	L3 TECHNOLOGIES INC COMstock	$374,000	–	1,525	–	0.13%	–
MAIN	New	MAIN STREET CAPITAL CORP COMcef	$374,000	–	9,100	–	0.13%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$368,000	–	3,197	–	0.13%	–
CTR	New	CLEARBRIDGE MLP AND MIDSTRM TR COMcef	$366,000	–	38,974	–	0.13%	–
TEL	New	TE CONNECTIVITY LTD REG SHSstock	$362,000	–	3,775	–	0.13%	–
ABTX	New	ALLEGIANCE BANCSHARES INC COMstock	$362,000	–	10,860	–	0.13%	–
NVDA	New	NVIDIA CORP COMstock	$356,000	–	2,167	–	0.13%	–
SHM	New	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$356,000	–	7,271	–	0.13%	–
NVS	New	NOVARTIS A G SPONSORED ADRadr	$355,000	–	3,888	–	0.13%	–
STX	New	SEAGATE TECHNOLOGY PLC SHSstock	$348,000	–	7,386	–	0.12%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$345,000	–	2,417	–	0.12%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$342,000	–	4,253	–	0.12%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$342,000	–	1,865	–	0.12%	–
NBL	New	NOBLE ENERGY INC COMstock	$338,000	–	15,089	–	0.12%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$339,000	–	8,210	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$336,000	–	2,720	–	0.12%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$330,000	–	305	–	0.12%	–
NGG	New	NATIONAL GRID PLC SPONSORED ADR NEadr	$331,000	–	6,217	–	0.12%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$332,000	–	3,728	–	0.12%	–
TTE	New	TOTAL S A SPONSORED ADSadr	$327,000	–	5,858	–	0.12%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$326,000	–	7,810	–	0.12%	–
BCE	New	BCE INC COM NEWstock	$316,000	–	6,943	–	0.11%	–
SBUX	New	STARBUCKS CORP COMstock	$312,000	–	3,717	–	0.11%	–
PSX	New	PHILLIPS 66 COMstock	$306,000	–	3,270	–	0.11%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$304,000	–	2,653	–	0.11%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$293,000	–	4,274	–	0.10%	–
SNY	New	SANOFI SPONSORED ADRadr	$287,000	–	6,639	–	0.10%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$287,000	–	2,816	–	0.10%	–
VIOV	New	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$285,000	–	2,219	–	0.10%	–
TRP	New	TC ENERGY CORP COMstock	$285,000	–	5,754	–	0.10%	–
IBTX	New	INDEPENDENT BK GROUP INC COMstock	$281,000	–	5,118	–	0.10%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$277,000	–	3,169	–	0.10%	–
ABBV	New	ABBVIE INC COMstock	$277,000	–	3,816	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$275,000	–	1,040	–	0.10%	–
NFLX	New	NETFLIX INC COMstock	$268,000	–	729	–	0.10%	–
TGE	New	TALLGRASS ENERGY LP CLASS A SHSstock	$267,000	–	12,635	–	0.09%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$263,000	–	3,167	–	0.09%	–
NVO	New	NOVO-NORDISK A S ADRadr	$262,000	–	5,128	–	0.09%	–
QCOM	New	QUALCOMM INC COMstock	$249,000	–	3,271	–	0.09%	–
FLR	New	FLUOR CORP NEW COMstock	$249,000	–	7,405	–	0.09%	–
IONS	New	IONIS PHARMACEUTICALS INC COMstock	$244,000	–	3,799	–	0.09%	–
BE	New	BLOOM ENERGY CORP COM CL Astock	$241,000	–	19,625	–	0.08%	–
KHC	New	KRAFT HEINZ CO COMstock	$239,000	–	7,686	–	0.08%	–
FTS	New	FORTIS INC COMstock	$237,000	–	6,006	–	0.08%	–
MRK	New	MERCK & CO INC COMstock	$233,000	–	2,779	–	0.08%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$231,000	–	1,913	–	0.08%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$225,000	–	10,853	–	0.08%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$226,000	–	1,618	–	0.08%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$223,000	–	5,431	–	0.08%	–
NOV	New	NATIONAL OILWELL VARCO INC COMstock	$221,000	–	9,953	–	0.08%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$220,000	–	3,600	–	0.08%	–
WDC	New	WESTERN DIGITAL CORP COMstock	$218,000	–	4,589	–	0.08%	–
AMLP	New	ALERIAN MLP ETFetf	$219,000	–	22,200	–	0.08%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$218,000	–	6,244	–	0.08%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$214,000	–	3,451	–	0.08%	–
STWD	New	STARWOOD PPTY TR INC COMreit	$216,000	–	9,500	–	0.08%	–
NS	New	NUSTAR ENERGY LP UNIT COMstock	$216,000	–	7,942	–	0.08%	–
HD	New	HOME DEPOT INC COMstock	$212,000	–	1,019	–	0.08%	–
SLB	New	SCHLUMBERGER LTD COMstock	$212,000	–	5,323	–	0.08%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT IN COM SHScef	$209,000	–	8,744	–	0.07%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$209,000	–	18,025	–	0.07%	–
NUE	New	NUCOR CORP COMstock	$208,000	–	3,776	–	0.07%	–
ANDX	New	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$209,000	–	5,764	–	0.07%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$206,000	–	4,990	–	0.07%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$204,000	–	1,799	–	0.07%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$203,000	–	1,351	–	0.07%	–
DLB	New	DOLBY LABORATORIES INC COM CL Astock	$200,000	–	3,103	–	0.07%	–
ABEV	New	AMBEV SA SPONSORED ADRadr	$169,000	–	36,285	–	0.06%	–
AM	New	ANTERO MIDSTREAM CORP COMstock	$166,000	–	14,519	–	0.06%	–
F	New	FORD MTR CO DEL COMstock	$154,000	–	15,093	–	0.05%	–
QRTEA	New	QURATE RETAIL INC COM SER Astock	$143,000	–	11,540	–	0.05%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$144,000	–	20,458	–	0.05%	–
MGY	New	MAGNOLIA OIL & GAS CORP CL Astock	$127,000	–	11,000	–	0.04%	–
AMCR	New	AMCOR PLC ORDstock	$126,000	–	10,949	–	0.04%	–
INFY	New	INFOSYS LTD SPONSORED ADRadr	$124,000	–	11,543	–	0.04%	–
ENLC	New	ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$115,000	–	11,366	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
DBX	Exit	DROPBOX INC CL Astock	$0	–	-3,777	–	-0.04%	–
HEI	Exit	HEICO CORP NEW COMstock	$0	–	-1,086	–	-0.04%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock	$0	–	-3,370	–	-0.04%	–
SEIC	Exit	SEI INVESTMENTS CO COMstock	$0	–	-1,710	–	-0.04%	–
M	Exit	MACYS INC COMstock	$0	–	-2,932	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-417	–	-0.04%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-1,965	–	-0.04%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$0	–	-1,828	–	-0.04%	–
AMX	Exit	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$0	–	-6,531	–	-0.04%	–
CEO	Exit	CNOOC LTD SPONSORED ADRadr	$0	–	-553	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-1,378	–	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-1,564	–	-0.04%	–
VLP	Exit	VALERO ENERGY PARTNERS LP COM UNT REP LPstock	$0	–	-2,838	–	-0.04%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-953	–	-0.04%	–
DE	Exit	DEERE & CO COMstock	$0	–	-709	–	-0.04%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-4,670	–	-0.05%	–
DCP	Exit	DCP MIDSTREAM LP COM UT LTD PTNstock	$0	–	-2,864	–	-0.05%	–
AEP	Exit	AMERICAN ELEC PWR INC COMstock	$0	–	-1,578	–	-0.05%	–
VTR	Exit	VENTAS INC COMreit	$0	–	-2,063	–	-0.05%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-888	–	-0.05%	–
DNOW	Exit	NOW INC COMstock	$0	–	-7,103	–	-0.05%	–
INFY	Exit	INFOSYS LTD SPONSORED ADRadr	$0	–	-11,582	–	-0.05%	–
GNTY	Exit	GUARANTY BANCSHARES INC TEX COMstock	$0	–	-3,908	–	-0.05%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC COMstock	$0	–	-367	–	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-1,551	–	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP COMstock	$0	–	-2,301	–	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-1,076	–	-0.05%	–
RTN	Exit	RAYTHEON CO COM NEWstock	$0	–	-586	–	-0.05%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock	$0	–	-6,594	–	-0.05%	–
VET	Exit	VERMILION ENERGY INC COMstock	$0	–	-3,700	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-661	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-1,667	–	-0.05%	–
AET	Exit	AETNA INC NEW COMstock	$0	–	-602	–	-0.05%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-1,917	–	-0.05%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COMstock	$0	–	-1,662	–	-0.05%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-787	–	-0.05%	–
KB	Exit	KB FINANCIAL GROUP INC SPONSORED ADRadr	$0	–	-2,588	–	-0.05%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-1,771	–	-0.05%	–
VIV	Exit	TELEFONICA BRASIL SA SPONSORED ADRadr	$0	–	-12,705	–	-0.05%	–
NTES	Exit	NETEASE INC SPONSORED ADRadr	$0	–	-545	–	-0.05%	–
MDRIQ	Exit	MCDERMOTT INTL INC COMstock	$0	–	-6,720	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-1,847	–	-0.05%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-2,390	–	-0.05%	–
MCK	Exit	MCKESSON CORP COMstock	$0	–	-956	–	-0.05%	–
SAP	Exit	SAP SE SPON ADRadr	$0	–	-1,040	–	-0.05%	–
UN	Exit	UNILEVER N V N Y SHS NEWadr	$0	–	-2,325	–	-0.05%	–
VEEV	Exit	VEEVA SYS INC CL A COMstock	$0	–	-1,186	–	-0.05%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-564	–	-0.05%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-2,199	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-1,124	–	-0.06%	–
REGN	Exit	REGENERON PHARMACEUTICALS COMstock	$0	–	-328	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-889	–	-0.06%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-1,566	–	-0.06%	–
CE	Exit	CELANESE CORP DEL COM SER Astock	$0	–	-1,222	–	-0.06%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC COMstock	$0	–	-8,207	–	-0.06%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-945	–	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-692	–	-0.06%	–
ADBE	Exit	ADOBE INC COMstock	$0	–	-531	–	-0.06%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P COMstock	$0	–	-13,002	–	-0.06%	–
BA	Exit	BOEING CO COMstock	$0	–	-391	–	-0.06%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-1,397	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-1,074	–	-0.06%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-3,406	–	-0.06%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-558	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-1,888	–	-0.06%	–
UBS	Exit	UBS GROUP AG SHSstock	$0	–	-9,630	–	-0.06%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$0	–	-18,877	–	-0.06%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-2,646	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-2,521	–	-0.06%	–
TU	Exit	TELUS CORP COMstock	$0	–	-4,149	–	-0.06%	–
SNP	Exit	CHINA PETE & CHEM CORP SPON ADR H SHSadr	$0	–	-1,568	–	-0.06%	–
VLO	Exit	VALERO ENERGY CORP NEW COMstock	$0	–	-1,373	–	-0.06%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFetf	$0	–	-1,233	–	-0.07%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-1,823	–	-0.07%	–
DISCA	Exit	DISCOVERY INC COM SER Astock	$0	–	-5,029	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-1,061	–	-0.07%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-1,937	–	-0.07%	–
ABEV	Exit	AMBEV SA SPONSORED ADRadr	$0	–	-35,999	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-480	–	-0.07%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-807	–	-0.07%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-3,079	–	-0.07%	–
HSBC	Exit	HSBC HLDGS PLC SPON ADR NEWadr	$0	–	-3,786	–	-0.07%	–
QRTEA	Exit	QURATE RETAIL INC COM SER Astock	$0	–	-7,703	–	-0.07%	–
CHL	Exit	CHINA MOBILE LIMITED SPONSORED ADRadr	$0	–	-3,492	–	-0.07%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock	$0	–	-5,958	–	-0.07%	–
DM	Exit	DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock	$0	–	-9,824	–	-0.07%	–
PB	Exit	PROSPERITY BANCSHARES INC COMstock	$0	–	-2,562	–	-0.07%	–
GEM	Exit	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$0	–	-5,439	–	-0.07%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-5,513	–	-0.07%	–
IONS	Exit	IONIS PHARMACEUTICALS INC COMstock	$0	–	-3,513	–	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-13,047	–	-0.08%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$0	–	-710	–	-0.08%	–
MPW	Exit	MEDICAL PPTYS TRUST INC COMreit	$0	–	-12,505	–	-0.08%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-732	–	-0.08%	–
WFTIQ	Exit	WEATHERFORD INTL PLC ORD SHSstock	$0	–	-70,931	–	-0.08%	–
DWDP	Exit	DOWDUPONT INC COMstock	$0	–	-3,077	–	-0.08%	–
ING	Exit	ING GROEP N V SPONSORED ADRadr	$0	–	-15,353	–	-0.08%	–
WDC	Exit	WESTERN DIGITAL CORP COMstock	$0	–	-3,450	–	-0.08%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-1,728	–	-0.08%	–
CTXS	Exit	CITRIX SYS INC COMstock	$0	–	-1,808	–	-0.08%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-2,975	–	-0.08%	–
STWD	Exit	STARWOOD PPTY TR INC COMreit	$0	–	-9,500	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-1,466	–	-0.08%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-3,318	–	-0.09%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-3,347	–	-0.09%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-981	–	-0.09%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT IN COM SHScef	$0	–	-8,744	–	-0.09%	–
FTS	Exit	FORTIS INC COMstock	$0	–	-6,597	–	-0.09%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-2,013	–	-0.09%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-3,997	–	-0.09%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-4,755	–	-0.09%	–
FEX	Exit	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$0	–	-3,600	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-2,118	–	-0.09%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Badr	$0	–	-3,197	–	-0.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$0	–	-5,229	–	-0.10%	–
DLB	Exit	DOLBY LABORATORIES INC COMstock	$0	–	-3,351	–	-0.10%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-3,059	–	-0.10%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-1,167	–	-0.10%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO O COMstock	$0	–	-2,571	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-4,290	–	-0.10%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$0	–	-2,378	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-2,532	–	-0.10%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-209	–	-0.10%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-3,508	–	-0.10%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$0	–	-11,766	–	-0.10%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-3,308	–	-0.10%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COMstock	$0	–	-3,090	–	-0.11%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-3,447	–	-0.11%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	-9,050	–	-0.11%	–
TRP	Exit	TRANSCANADA CORP COMstock	$0	–	-6,486	–	-0.11%	–
NS	Exit	NUSTAR ENERGY LP UNIT COMstock	$0	–	-9,762	–	-0.11%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-3,820	–	-0.12%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-1,160	–	-0.12%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-6,472	–	-0.12%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR NEadr	$0	–	-5,398	–	-0.12%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-3,325	–	-0.12%	–
BCE	Exit	BCE INC COM NEWstock	$0	–	-7,050	–	-0.12%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-8,342	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-1,298	–	-0.13%	–
FLR	Exit	FLUOR CORP NEW COMstock	$0	–	-5,289	–	-0.13%	–
VFH	Exit	VANGUARD FINANCIALS INDEX FUNDetf	$0	–	-4,542	–	-0.13%	–
NOV	Exit	NATIONAL OILWELL VARCO INC COMstock	$0	–	-7,394	–	-0.13%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-3,382	–	-0.13%	–
VIOV	Exit	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-2,219	–	-0.13%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-2,524	–	-0.13%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-6,152	–	-0.14%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-3,770	–	-0.14%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-4,082	–	-0.14%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-4,253	–	-0.14%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHSstock	$0	–	-3,805	–	-0.14%	–
IBTX	Exit	INDEPENDENT BK GROUP INC COMstock	$0	–	-5,060	–	-0.14%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$0	–	-15,707	–	-0.14%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L P COM UNIT L Pstock	$0	–	-8,927	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-4,132	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-7,997	–	-0.14%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef	$0	–	-16,825	–	-0.14%	–
TGE	Exit	TALLGRASS ENERGY LP CLASS A SHSstock	$0	–	-14,782	–	-0.15%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-3,102	–	-0.15%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-7,461	–	-0.15%	–
TTE	Exit	TOTAL S A SPONSORED ADRadr	$0	–	-5,481	–	-0.15%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-1,430	–	-0.15%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHSstock	$0	–	-7,470	–	-0.15%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-8,022	–	-0.15%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRadr	$0	–	-7,650	–	-0.15%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-1,874	–	-0.15%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDetf	$0	–	-6,258	–	-0.15%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-3,309	–	-0.15%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-3,177	–	-0.16%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-4,851	–	-0.16%	–
LLL	Exit	L3 TECHNOLOGIES INC COMstock	$0	–	-1,835	–	-0.16%	–
NVDA	Exit	NVIDIA CORP COMstock	$0	–	-1,387	–	-0.16%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-2,983	–	-0.17%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock	$0	–	-7,801	–	-0.17%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP COMstock	$0	–	-11,288	–	-0.17%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-7,599	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-7,662	–	-0.17%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-5,543	–	-0.17%	–
NBL	Exit	NOBLE ENERGY INC COMstock	$0	–	-13,956	–	-0.18%	–
TCP	Exit	TC PIPELINES LP UT COM LTD PRTstock	$0	–	-14,416	–	-0.18%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$0	–	-12,280	–	-0.18%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$0	–	-3,247	–	-0.18%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-11,159	–	-0.18%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-4,870	–	-0.18%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-8,596	–	-0.19%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-40,297	–	-0.19%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-4,134	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,618	–	-0.20%	–
WMT	Exit	WALMART INC COMstock	$0	–	-5,107	–	-0.20%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-5,088	–	-0.20%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$0	–	-9,281	–	-0.20%	–
APC	Exit	ANADARKO PETE CORP COMstock	$0	–	-7,296	–	-0.20%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$0	–	-10,104	–	-0.20%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-10,775	–	-0.21%	–
CTR	Exit	CLEARBRIDGE ENERGY MLP TR FD COMcef	$0	–	-44,312	–	-0.21%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-7,135	–	-0.21%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-7,524	–	-0.21%	–
ADSK	Exit	AUTODESK INC COMstock	$0	–	-3,296	–	-0.22%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-13,048	–	-0.22%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-10,174	–	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-3,247	–	-0.22%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-453	–	-0.23%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-52,557	–	-0.23%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-3,430	–	-0.24%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-5,794	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-5,258	–	-0.25%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-7,257	–	-0.25%	–
V	Exit	VISA INC COM CL Astock	$0	–	-4,102	–	-0.26%	–
WES	Exit	WESTERN GAS PARTNERS LP COM UNIT LP INstock	$0	–	-14,293	–	-0.26%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-32,791	–	-0.26%	–
AGN	Exit	ALLERGAN PLC SHSstock	$0	–	-3,312	–	-0.26%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-1,796	–	-0.26%	–
EMLP	Exit	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$0	–	-27,550	–	-0.27%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-22,537	–	-0.28%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-15,115	–	-0.28%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-5,606	–	-0.29%	–
T	Exit	AT&T INC COMstock	$0	–	-20,704	–	-0.29%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-6,260	–	-0.29%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-15,599	–	-0.30%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-21,041	–	-0.31%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-6,943	–	-0.32%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-10,209	–	-0.33%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-5,272	–	-0.35%	–
TFI	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$0	–	-18,202	–	-0.36%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-18,943	–	-0.38%	–
MPLX	Exit	MPLX LP COM UNIT REP LTDstock	$0	–	-26,782	–	-0.39%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-15,423	–	-0.39%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-11,738	–	-0.40%	–
ET	Exit	ENERGY TRANSFER LP COM UT LTD PTNstock	$0	–	-57,146	–	-0.42%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-41,361	–	-0.42%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-6,330	–	-0.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-5,041	–	-0.45%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-7,914	–	-0.46%	–
DBEF	Exit	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$0	–	-34,840	–	-0.47%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-575	–	-0.48%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-28,219	–	-0.48%	–
SCI	Exit	SERVICE CORP INTL COMstock	$0	–	-26,383	–	-0.49%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-4,967	–	-0.55%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN FD COMcef	$0	–	-66,920	–	-0.60%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-13,080	–	-0.63%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-8,781	–	-0.65%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-17,914	–	-0.65%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-7,085	–	-0.67%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-15,012	–	-0.68%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-25,886	–	-0.73%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-37,240	–	-0.73%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-105,726	–	-0.78%	–
TRGP	Exit	TARGA RES CORP COMstock	$0	–	-33,962	–	-0.80%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD INC COMcef	$0	–	-133,479	–	-0.81%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-41,414	–	-0.84%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHScef	$0	–	-63,505	–	-0.89%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-25,877	–	-0.92%	–
IGIB	Exit	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$0	–	-42,077	–	-0.93%	–
WMB	Exit	WILLIAMS COS INC DEL COMstock	$0	–	-83,651	–	-0.95%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETFetf	$0	–	-44,406	–	-1.06%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-27,254	–	-1.30%	–
ETP	Exit	ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTstock	$0	–	-143,776	–	-1.34%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-26,811	–	-1.42%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-30,188	–	-1.45%	–
IXN	Exit	ISHARES GLOBAL TECH ETFetf	$0	–	-20,083	–	-1.47%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-17,646	–	-1.48%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-22,886	–	-1.49%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$0	–	-153,465	–	-1.60%	–
MTUM	Exit	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-37,161	–	-1.84%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-92,808	–	-2.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$0	–	-74,130	–	-2.09%	–
NEAR	Exit	ISHARES SHORT MATURITY BOND ETFetf	$0	–	-100,341	–	-2.10%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-58,268	–	-2.62%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-103,770	–	-2.77%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-331,630	–	-3.97%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-52,451	–	-6.40%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-263,078	–	-18.67%	–

Q3 2018

			Value		Shares		↓ Weighting
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$44,776,000	+1.6%	263,078	-2.3%	18.67%	+0.8%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$15,354,000	+16.7%	52,451	+8.8%	6.40%	+15.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COMstock	$9,528,000	+5.9%	331,630	+2.0%	3.97%	+5.0%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$6,650,000	-2.6%	103,770	-3.7%	2.77%	-3.4%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$6,289,000	+15.8%	58,268	+17.0%	2.62%	+14.9%
NEAR	Buy	ISHARES SHORT MATURITY BOND ETFetf	$5,036,000	+209.0%	100,341	+208.9%	2.10%	+206.6%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$5,020,000	-1.0%	74,130	+1.0%	2.09%	-1.7%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$4,806,000	-11.1%	92,808	-9.9%	2.00%	-11.9%
MTUM	Sell	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$4,422,000	-7.1%	37,161	-14.4%	1.84%	-7.8%
PAA	Buy	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$3,838,000	+10.5%	153,465	+4.5%	1.60%	+9.7%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,570,000	+3.1%	22,886	-5.0%	1.49%	+2.3%
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$3,552,000	+12.3%	17,646	+8.6%	1.48%	+11.4%
IXN	New	ISHARES GLOBAL TECH ETFetf	$3,517,000	–	20,083	–	1.47%	–
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$3,470,000	+38.9%	30,188	+38.4%	1.45%	+37.7%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$3,395,000	+4.3%	26,811	+0.0%	1.42%	+3.5%
ETP	Sell	ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTstock	$3,200,000	+14.2%	143,776	-2.3%	1.34%	+13.4%
MSFT	Sell	MICROSOFT CORP COMstock	$3,117,000	+11.5%	27,254	-3.9%	1.30%	+10.6%
USMV	Buy	ISHARES EDGE MSCI MIN VOL USA ETFetf	$2,533,000	+23.7%	44,406	+15.3%	1.06%	+22.6%
WMB	Buy	WILLIAMS COS INC DEL COMstock	$2,274,000	+416.8%	83,651	+415.3%	0.95%	+412.4%
IGIB	Buy	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$2,234,000	-42.2%	42,077	+15.6%	0.93%	-42.7%
XOM	Sell	EXXON MOBIL CORP COMstock	$2,200,000	-21.8%	25,877	-23.9%	0.92%	-22.4%
PDI	Buy	PIMCO DYNAMIC INCOME FD SHScef	$2,127,000	+8.6%	63,505	+3.3%	0.89%	+7.6%
CSCO	Sell	CISCO SYS INC COMstock	$2,015,000	+9.0%	41,414	-3.6%	0.84%	+8.1%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD INC COMcef	$1,939,000	-2.2%	133,479	-4.8%	0.81%	-2.9%
TRGP	Buy	TARGA RES CORP COMstock	$1,912,000	+14.5%	33,962	+0.6%	0.80%	+13.5%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$1,875,000	+5.5%	105,726	+5.1%	0.78%	+4.7%
INTC	Sell	INTEL CORP COMstock	$1,761,000	-11.7%	37,240	-7.2%	0.73%	-12.4%
OKE	Buy	ONEOK INC NEW COMstock	$1,755,000	-2.1%	25,886	+0.9%	0.73%	-2.8%
EMB	Sell	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$1,618,000	+0.1%	15,012	-0.9%	0.68%	-0.7%
AAPL	Buy	APPLE INC COMstock	$1,599,000	+41.3%	7,085	+15.8%	0.67%	+40.1%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$1,563,000	+8.5%	17,914	+3.7%	0.65%	+7.6%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$1,556,000	+18.9%	8,781	+9.1%	0.65%	+18.0%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$1,515,000	+18.3%	13,080	+12.4%	0.63%	+17.5%
FPF	Buy	FIRST TR INTER DUR PFD & IN FD COMcef	$1,443,000	+1.4%	66,920	+1.5%	0.60%	+0.7%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$1,321,000	+14.2%	4,967	+5.4%	0.55%	+13.4%
SCI	Sell	SERVICE CORP INTL COMstock	$1,166,000	+22.6%	26,383	-0.7%	0.49%	+21.5%
AMZN	Buy	AMAZON COM INC COMstock	$1,152,000	+24.5%	575	+5.7%	0.48%	+23.4%
DBEF	Sell	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$1,127,000	-26.9%	34,840	-29.0%	0.47%	-27.5%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,093,000	+34.1%	7,914	+17.9%	0.46%	+32.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,079,000	+43.3%	5,041	+25.0%	0.45%	+42.0%
HON	Sell	HONEYWELL INTL INC COMstock	$1,053,000	+12.3%	6,330	-2.8%	0.44%	+11.4%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFetf	$1,007,000	+9.1%	41,361	+10.4%	0.42%	+8.2%
ET	Buy	ENERGY TRANSFER LP COM UT LTD PTNstock	$996,000	+2.2%	57,146	+1.2%	0.42%	+1.2%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$957,000	+2.1%	11,738	+1.2%	0.40%	+1.3%
MO	Buy	ALTRIA GROUP INC COMstock	$930,000	+21.6%	15,423	+14.5%	0.39%	+20.5%
MPLX	Buy	MPLX LP COM UNIT REP LTDstock	$929,000	+6.4%	26,782	+4.7%	0.39%	+5.4%
SHM	Buy	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$903,000	+23.0%	18,943	+23.8%	0.38%	+22.0%
TFI	Buy	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$864,000	+18.4%	18,202	+19.7%	0.36%	+17.3%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$849,000	+0.8%	5,272	-6.2%	0.35%	0.0%
COP	Buy	CONOCOPHILLIPS COMstock	$790,000	+12.7%	10,209	+1.3%	0.33%	+11.5%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$768,000	-0.1%	6,943	-6.3%	0.32%	-0.9%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$745,000	+1.6%	21,041	-5.8%	0.31%	+1.0%
BP	Buy	BP PLC SPONSORED ADRadr	$719,000	+34.6%	15,599	+33.4%	0.30%	+33.9%
PEP	Sell	PEPSICO INC COMstock	$700,000	-0.6%	6,260	-3.2%	0.29%	-1.4%
T	Buy	AT&T INC COMstock	$695,000	+57.6%	20,704	+50.8%	0.29%	+56.8%
CVX	Sell	CHEVRON CORP NEW COMstock	$686,000	-10.2%	5,606	-7.2%	0.29%	-10.9%
PFE	Buy	PFIZER INC COMstock	$666,000	+42.0%	15,115	+16.9%	0.28%	+41.1%
BAC	Sell	BANK AMER CORP COMstock	$664,000	-4.3%	22,537	-8.5%	0.28%	-5.1%
BIIB	Sell	BIOGEN INC COMstock	$635,000	+18.0%	1,796	-3.2%	0.26%	+17.3%
AGN	Sell	ALLERGAN PLC SHSstock	$631,000	+12.5%	3,312	-1.6%	0.26%	+11.4%
WES	Buy	WESTERN GAS PARTNERS LP COM UNIT LP INstock	$624,000	-3.6%	14,293	+6.8%	0.26%	-4.4%
V	Sell	VISA INC COM CL Astock	$616,000	+9.4%	4,102	-3.4%	0.26%	+8.4%
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$595,000	–	7,257	–	0.25%	–
JPM	Sell	JPMORGAN CHASE & CO COMstock	$593,000	-10.0%	5,258	-16.8%	0.25%	-10.8%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$589,000	-3.9%	5,794	-4.0%	0.25%	-4.7%
FB	Buy	FACEBOOK INC CL Astock	$564,000	+5.2%	3,430	+24.3%	0.24%	+4.4%
AMLP	Sell	ALERIAN MLP ETFetf	$561,000	-1.4%	52,557	-6.8%	0.23%	-2.1%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$547,000	+24.3%	453	+16.2%	0.23%	+23.2%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$535,000	-16.1%	3,247	-5.6%	0.22%	-16.8%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$524,000	+5.2%	13,048	+5.7%	0.22%	+4.8%
ORCL	Buy	ORACLE CORP COMstock	$525,000	+18.8%	10,174	+1.5%	0.22%	+17.7%
ADSK	Sell	AUTODESK INC COMstock	$515,000	+17.6%	3,296	-1.4%	0.22%	+16.8%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$512,000	-23.4%	7,524	-24.5%	0.21%	-23.8%
C	Sell	CITIGROUP INC COM NEWstock	$512,000	+3.2%	7,135	-3.6%	0.21%	+2.4%
KO	Buy	COCA COLA CO COMstock	$498,000	+24.2%	10,775	+17.8%	0.21%	+23.1%
ANDX	Sell	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$491,000	+9.1%	10,104	-4.6%	0.20%	+8.5%
APC	Sell	ANADARKO PETE CORP COMstock	$492,000	-13.4%	7,296	-5.8%	0.20%	-14.2%
EQM	Buy	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$490,000	+38.0%	9,281	+35.0%	0.20%	+36.9%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$484,000	+6814.3%	5,088	+5616.9%	0.20%	+6633.3%
WMT	Buy	WALMART INC COMstock	$480,000	+52.4%	5,107	+38.9%	0.20%	+51.5%
SPY	Buy	SPDR S&P 500 ETFetf	$470,000	+245.6%	1,618	+223.6%	0.20%	+243.9%
TIP	Sell	ISHARES TIPS BOND ETFetf	$457,000	-13.0%	4,134	-11.1%	0.19%	-13.6%
GE	Buy	GENERAL ELECTRIC CO COMstock	$455,000	+0.2%	40,297	+20.9%	0.19%	-0.5%
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$453,000	–	8,596	–	0.19%	–
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRadr	$442,000	-6.6%	11,159	-17.2%	0.18%	-7.5%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$440,000	-11.3%	3,247	-17.0%	0.18%	-12.0%
IWS	Sell	ISHARES RUSSELL MID-CAP VALUE ETFetf	$440,000	+0.9%	4,870	-1.1%	0.18%	+0.5%
BPL	Buy	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$439,000	+8.7%	12,280	+6.8%	0.18%	+7.6%
TCP	Buy	TC PIPELINES LP UT COM LTD PRTstock	$437,000	+18.1%	14,416	+1.1%	0.18%	+16.7%
NBL	Buy	NOBLE ENERGY INC COMstock	$435,000	-10.5%	13,956	+1.4%	0.18%	-11.3%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$418,000	+1166.7%	5,543	+1076.9%	0.17%	+1142.9%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$410,000	+6733.3%	7,599	+6808.2%	0.17%	+5600.0%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$409,000	-4.0%	7,662	-9.6%	0.17%	-4.5%
SEP	Buy	SPECTRA ENERGY PARTNERS LP COMstock	$403,000	+5.5%	11,288	+4.6%	0.17%	+4.3%
PSXP	Buy	PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock	$399,000	+7.8%	7,801	+7.7%	0.17%	+6.4%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$397,000	-14.3%	2,983	-15.0%	0.17%	-14.9%
NVDA	Sell	NVIDIA CORP COMstock	$390,000	+13.0%	1,387	-4.7%	0.16%	+12.4%
LLL	Sell	L3 TECHNOLOGIES INC COMstock	$390,000	+9.6%	1,835	-0.9%	0.16%	+8.7%
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$380,000	–	4,851	–	0.16%	–
XLY	Buy	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$372,000	+6100.0%	3,177	+5284.7%	0.16%	+5066.7%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$366,000	+12.6%	3,309	+3.5%	0.15%	+11.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COMstock	$361,000	+5.2%	1,874	-7.2%	0.15%	+4.9%
XLB	New	MATERIALS SELECT SECTOR SPDR FUNDetf	$363,000	–	6,258	–	0.15%	–
SNY	Sell	SANOFI SPONSORED ADRadr	$358,000	-10.5%	8,022	-19.8%	0.15%	-11.3%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRadr	$357,000	-13.3%	7,650	-6.3%	0.15%	-13.9%
STX	Buy	SEAGATE TECHNOLOGY PLC SHSstock	$354,000	-1.9%	7,470	+16.8%	0.15%	-2.6%
TTE	Sell	TOTAL S A SPONSORED ADRadr	$353,000	-29.4%	5,481	-33.6%	0.15%	-30.0%
AVGO	Buy	BROADCOM INC COMstock	$353,000	+2.0%	1,430	+0.4%	0.15%	+1.4%
NVO	Buy	NOVO-NORDISK A S ADRadr	$352,000	+153.2%	7,461	+147.8%	0.15%	+153.4%
PSX	Buy	PHILLIPS 66 COMstock	$350,000	+0.6%	3,102	+0.1%	0.15%	0.0%
TGE	Buy	TALLGRASS ENERGY LP CLASS A SHSstock	$349,000	+420.9%	14,782	+391.9%	0.15%	+421.4%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$344,000	+3.0%	7,997	-1.9%	0.14%	+2.1%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$344,000	+19.9%	4,132	+12.3%	0.14%	+18.2%
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$341,000	-0.9%	15,707	+11.1%	0.14%	-2.1%
IBTX	Buy	INDEPENDENT BK GROUP INC COMstock	$335,000	-0.6%	5,060	+0.2%	0.14%	-1.4%
TEL	Sell	TE CONNECTIVITY LTD REG SHSstock	$335,000	-3.2%	3,805	-0.9%	0.14%	-3.4%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$332,000	-38.7%	4,253	-38.7%	0.14%	-39.5%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$329,000	-0.6%	4,082	+0.4%	0.14%	-1.4%
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$326,000	-59.8%	3,770	-60.5%	0.14%	-60.1%
WFC	Buy	WELLS FARGO CO NEW COMstock	$323,000	+46.8%	6,152	+55.3%	0.14%	+46.7%
EOG	Buy	EOG RES INC COMstock	$322,000	+13.8%	2,524	+11.0%	0.13%	+12.6%
NOV	Sell	NATIONAL OILWELL VARCO INC COMstock	$319,000	-1.5%	7,394	-0.9%	0.13%	-2.2%
ABBV	Buy	ABBVIE INC COMstock	$320,000	+23.1%	3,382	+20.4%	0.13%	+22.0%
VFH	New	VANGUARD FINANCIALS INDEX FUNDetf	$315,000	–	4,542	–	0.13%	–
FLR	Buy	FLUOR CORP NEW COMstock	$307,000	+23.8%	5,289	+4.0%	0.13%	+23.1%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$305,000	+22.5%	1,298	+8.9%	0.13%	+21.0%
JCI	Buy	JOHNSON CTLS INTL PLC SHSstock	$292,000	+8.6%	8,342	+3.6%	0.12%	+8.0%
BCE	Sell	BCE INC COM NEWstock	$286,000	-3.7%	7,050	-4.0%	0.12%	-4.8%
NVS	Sell	NOVARTIS A G SPONSORED ADRadr	$286,000	+11.7%	3,325	-1.8%	0.12%	+10.2%
NGG	Sell	NATIONAL GRID PLC SPONSORED ADR NEadr	$280,000	-12.2%	5,398	-5.5%	0.12%	-12.7%
FDX	Buy	FEDEX CORP COMstock	$279,000	+37.4%	1,160	+29.6%	0.12%	+36.5%
QCOM	Buy	QUALCOMM INC COMstock	$275,000	+93.7%	3,820	+50.5%	0.12%	+91.7%
NS	Buy	NUSTAR ENERGY LP UNIT COMstock	$271,000	+42.6%	9,762	+16.2%	0.11%	+41.2%
TRP	Sell	TRANSCANADA CORP COMstock	$262,000	-11.8%	6,486	-5.5%	0.11%	-12.8%
TWTR	Buy	TWITTER INC COMstock	$258,000	-30.8%	9,050	+5.8%	0.11%	-31.2%
ABT	Sell	ABBOTT LABS COMstock	$253,000	+5.4%	3,447	-12.4%	0.11%	+5.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$254,000	-9.6%	3,090	-8.1%	0.11%	-10.2%
SHLX	Buy	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$252,000	-0.4%	11,766	+3.2%	0.10%	-0.9%
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$252,000	–	3,308	–	0.10%	–
MRK	Buy	MERCK & CO INC COMstock	$249,000	+154.1%	3,508	+116.7%	0.10%	+153.7%
MDT	Buy	MEDTRONIC PLC SHSstock	$249,000	+43.1%	2,532	+24.9%	0.10%	+42.5%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$249,000	+308.2%	2,378	+312.1%	0.10%	+300.0%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$249,000	+0.8%	209	-5.4%	0.10%	0.0%
SBUX	Buy	STARBUCKS CORP COMstock	$244,000	+19.6%	4,290	+2.8%	0.10%	+18.6%
HD	Sell	HOME DEPOT INC COMstock	$242,000	-7.3%	1,167	-12.7%	0.10%	-8.2%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$241,000	-49.0%	3,059	-48.8%	0.10%	-49.2%
CM	Sell	CDN IMPERIAL BK COMM TORONTO O COMstock	$241,000	+6.6%	2,571	-1.1%	0.10%	+6.3%
DLB	Buy	DOLBY LABORATORIES INC COMstock	$234,000	+14.1%	3,351	+1.0%	0.10%	+14.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$231,000	-10.1%	5,229	-25.8%	0.10%	-11.1%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Badr	$227,000	-7.0%	3,197	-4.9%	0.10%	-7.8%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$226,000	+5.6%	2,118	-3.0%	0.09%	+4.4%
KHC	Buy	KRAFT HEINZ CO COMstock	$220,000	+15.8%	3,997	+32.0%	0.09%	+15.0%
MS	Sell	MORGAN STANLEY COM NEWstock	$221,000	-24.3%	4,755	-22.8%	0.09%	-25.2%
LLY	Buy	LILLY ELI & CO COMstock	$216,000	+1700.0%	2,013	+1297.9%	0.09%	+1700.0%
FTS	Sell	FORTIS INC COMstock	$214,000	-6.6%	6,597	-8.3%	0.09%	-7.3%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$211,000	-13.9%	981	-18.3%	0.09%	-14.6%
PCI	Buy	PIMCO DYNMIC CREDIT AND MRT IN COM SHScef	$211,000	+15.3%	8,744	+12.9%	0.09%	+14.3%
NUE	Sell	NUCOR CORP COMstock	$212,000	+0.5%	3,347	-0.8%	0.09%	-1.1%
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$205,000	+45.4%	1,466	+29.6%	0.08%	+44.1%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$203,000	-31.4%	2,975	-30.4%	0.08%	-31.5%
STWD	Buy	STARWOOD PPTY TR INC COMreit	$204,000	+277.8%	9,500	+280.0%	0.08%	+269.6%
WDC	Buy	WESTERN DIGITAL CORP COMstock	$202,000	+33.8%	3,450	+76.4%	0.08%	+33.3%
CTXS	Sell	CITRIX SYS INC COMstock	$201,000	+4.7%	1,808	-1.2%	0.08%	+3.7%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$202,000	+104.0%	1,728	+83.4%	0.08%	+100.0%
ING	Buy	ING GROEP N V SPONSORED ADRadr	$199,000	-1.5%	15,353	+8.9%	0.08%	-2.4%
DWDP	Sell	DOWDUPONT INC COMstock	$198,000	-20.8%	3,077	-18.7%	0.08%	-21.0%
BDX	Buy	BECTON DICKINSON & CO COMstock	$191,000	+44.7%	732	+32.4%	0.08%	+45.5%
WFTIQ	Buy	WEATHERFORD INTL PLC ORD SHSstock	$192,000	-13.9%	70,931	+4.6%	0.08%	-14.9%
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$188,000	–	710	–	0.08%	–
MPW	Buy	MEDICAL PPTYS TRUST INC COMreit	$186,000	+204.9%	12,505	+187.6%	0.08%	+200.0%
FCX	Buy	FREEPORT-MCMORAN INC CL Bstock	$182,000	-16.9%	13,047	+2.7%	0.08%	-17.4%
IONS	Sell	IONIS PHARMACEUTICALS INC COMstock	$181,000	+15.3%	3,513	-6.8%	0.08%	+13.6%
PB	Buy	PROSPERITY BANCSHARES INC COMstock	$178,000	+2.3%	2,562	+0.5%	0.07%	+1.4%
ENB	Sell	ENBRIDGE INC COMstock	$178,000	-18.0%	5,513	-9.4%	0.07%	-18.7%
DM	Buy	DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock	$176,000	+50.4%	9,824	+14.6%	0.07%	+49.0%
QRTEA	Buy	QURATE RETAIL INC COM SER Astock	$171,000	+6.2%	7,703	+1.8%	0.07%	+4.4%
AM	Buy	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock	$171,000	+11.0%	5,958	+13.9%	0.07%	+9.2%
CHL	Sell	CHINA MOBILE LIMITED SPONSORED ADRadr	$171,000	+4.3%	3,492	-5.7%	0.07%	+2.9%
HSBC	Sell	HSBC HLDGS PLC SPON ADR NEWadr	$167,000	-12.1%	3,786	-6.2%	0.07%	-12.5%
AMGN	Buy	AMGEN INC COMstock	$167,000	+138.6%	807	+114.1%	0.07%	+141.4%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$169,000	-9.6%	3,079	-9.0%	0.07%	-11.4%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$166,000	+196.4%	480	+151.3%	0.07%	+187.5%
ABEV	Sell	AMBEV SA SPONSORED ADRadr	$165,000	-16.2%	35,999	-15.5%	0.07%	-16.9%
NKE	Buy	NIKE INC CL Bstock	$164,000	+115.8%	1,937	+104.1%	0.07%	+112.5%
DISCA	Sell	DISCOVERY INC COM SER Astock	$161,000	+9.5%	5,029	-6.1%	0.07%	+8.1%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COMstock	$160,000	+73.9%	1,823	+69.1%	0.07%	+71.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$160,000	+11.1%	1,061	-1.5%	0.07%	+9.8%
SNP	Sell	CHINA PETE & CHEM CORP SPON ADR H SHSadr	$157,000	-12.3%	1,568	-21.4%	0.06%	-13.3%
VLO	Sell	VALERO ENERGY CORP NEW COMstock	$156,000	-3.1%	1,373	-5.6%	0.06%	-4.4%
TU	Sell	TELUS CORP COMstock	$153,000	-5.6%	4,149	-9.0%	0.06%	-5.9%
MNST	Buy	MONSTER BEVERAGE CORP NEW COMstock	$154,000	+2.0%	2,646	+0.7%	0.06%	+1.6%
SLB	Sell	SCHLUMBERGER LTD COMstock	$154,000	-18.9%	2,521	-10.9%	0.06%	-20.0%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$152,000	+90.0%	18,877	+82.8%	0.06%	+85.3%
UBS	Sell	UBS GROUP AG SHSstock	$151,000	-1.9%	9,630	-3.8%	0.06%	-3.1%
VOO	Buy	VANGUARD S&P 500 ETFetf	$149,000	+7.2%	558	+0.5%	0.06%	+6.9%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$147,000	+61.5%	1,397	+62.4%	0.06%	+60.5%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$146,000	-29.8%	3,406	-29.2%	0.06%	-29.9%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$146,000	-5.2%	1,074	-5.9%	0.06%	-6.2%
BA	Buy	BOEING CO COMstock	$145,000	+16.0%	391	+4.5%	0.06%	+13.2%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P COMstock	$143,000	+17.2%	13,002	+16.5%	0.06%	+17.6%
ADBE	Sell	ADOBE INC COMstock	$143,000	-7.7%	531	-16.6%	0.06%	-7.7%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$142,000	+77.5%	692	+62.1%	0.06%	+73.5%
NUAN	Sell	NUANCE COMMUNICATIONS INC COMstock	$142,000	+22.4%	8,207	-2.0%	0.06%	+20.4%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$141,000	-48.0%	945	-51.0%	0.06%	-48.2%
CE	Buy	CELANESE CORP DEL COM SER Astock	$139,000	+143.9%	1,222	+139.6%	0.06%	+141.7%
TGT	Buy	TARGET CORP COMstock	$138,000	+245.0%	1,566	+194.4%	0.06%	+241.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$134,000	+123.3%	889	+105.3%	0.06%	+124.0%
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$132,000	+28.2%	2,199	+23.6%	0.06%	+27.9%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$131,000	+21.3%	1,124	+10.4%	0.06%	+22.2%
REGN	Buy	REGENERON PHARMACEUTICALS COMstock	$133,000	+18.8%	328	+1.2%	0.06%	+17.0%
VEEV	Buy	VEEVA SYS INC CL A COMstock	$129,000	+50.0%	1,186	+5.4%	0.05%	+50.0%
BIDU	Sell	BAIDU INC SPON ADR REP Aadr	$129,000	-27.5%	564	-22.8%	0.05%	-28.0%
UN	Sell	UNILEVER N V N Y SHS NEWadr	$129,000	-17.3%	2,325	-16.9%	0.05%	-18.2%
MCK	Buy	MCKESSON CORP COMstock	$127,000	+92.4%	956	+92.7%	0.05%	+89.3%
SAP	Sell	SAP SE SPON ADRadr	$128,000	-22.0%	1,040	-26.7%	0.05%	-23.2%
CRM	Sell	SALESFORCE COM INC COMstock	$125,000	-1.6%	787	-15.5%	0.05%	-1.9%
KB	Sell	KB FINANCIAL GROUP INC SPONSORED ADRadr	$125,000	-1.6%	2,588	-5.6%	0.05%	-1.9%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED ADRadr	$124,000	-19.0%	12,705	-1.5%	0.05%	-18.8%
NTES	Sell	NETEASE INC SPONSORED ADRadr	$124,000	-15.1%	545	-5.9%	0.05%	-14.8%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$124,000	+30.5%	1,847	+26.4%	0.05%	+30.0%
MDRIQ	Sell	MCDERMOTT INTL INC COMstock	$124,000	-7.5%	6,720	-1.3%	0.05%	-7.1%
D	Sell	DOMINION ENERGY INC COMstock	$124,000	-25.3%	1,771	-27.4%	0.05%	-25.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$122,000	+149.0%	1,667	+105.3%	0.05%	+142.9%
QQQ	Buy	INVESCO QQQ TRUSTetf	$123,000	+2360.0%	661	+2260.7%	0.05%	+2450.0%
EXPD	Buy	EXPEDITORS INTL WASH INC COMstock	$122,000	+0.8%	1,662	+0.7%	0.05%	0.0%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock	$123,000	+123.6%	6,594	+85.2%	0.05%	+121.7%
VET	Buy	VERMILION ENERGY INC COMstock	$122,000	-6.2%	3,700	+2.2%	0.05%	-7.3%
CERN	Buy	CERNER CORP COMstock	$123,000	+20.6%	1,917	+12.3%	0.05%	+18.6%
AET	Sell	AETNA INC NEW COMstock	$122,000	+8.9%	602	-1.5%	0.05%	+8.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$120,000	+233.3%	1,551	+244.7%	0.05%	+233.3%
RTN	Buy	RAYTHEON CO COM NEWstock	$121,000	+15.2%	586	+7.7%	0.05%	+13.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COMstock	$121,000	-20.9%	2,301	-18.5%	0.05%	-21.9%
GNTY	Buy	GUARANTY BANCSHARES INC TEX COMstock	$118,000	-7.8%	3,908	+0.4%	0.05%	-9.3%
DNOW	Sell	NOW INC COMstock	$118,000	+12.4%	7,103	-10.2%	0.05%	+11.4%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC COMstock	$118,000	+31.1%	367	+4.6%	0.05%	+28.9%
INFY	Buy	INFOSYS LTD SPONSORED ADRadr	$118,000	-0.8%	11,582	+88.5%	0.05%	-2.0%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$115,000	0.0%	888	-5.9%	0.05%	0.0%
AEP	Buy	AMERICAN ELEC PWR INC COMstock	$112,000	+20.4%	1,578	+17.3%	0.05%	+20.5%
ABB	Buy	ABB LTD SPONSORED ADRadr	$110,000	+8.9%	4,670	+0.4%	0.05%	+9.5%
DE	Buy	DEERE & CO COMstock	$107,000	+9.2%	709	+0.7%	0.04%	+9.8%
LNG	Buy	CHENIERE ENERGY INC COM NEWstock	$109,000	+13.5%	1,564	+6.7%	0.04%	+12.5%
CVS	Buy	CVS HEALTH CORP COMstock	$108,000	+217.6%	1,378	+163.0%	0.04%	+221.4%
CEO	Sell	CNOOC LTD SPONSORED ADRadr	$109,000	+9.0%	553	-5.6%	0.04%	+7.1%
TJX	Sell	TJX COS INC NEW COMstock	$107,000	+0.9%	953	-14.5%	0.04%	0.0%
VLP	Buy	VALERO ENERGY PARTNERS LP COM UNT REP LPstock	$108,000	+14.9%	2,838	+14.6%	0.04%	+12.5%
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$105,000	-8.7%	6,531	-5.7%	0.04%	-8.3%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$106,000	-67.5%	1,828	-69.8%	0.04%	-67.9%
SEIC	Buy	SEI INVESTMENTS CO COMstock	$104,000	-1.9%	1,710	+0.7%	0.04%	-4.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$102,000	+5.2%	417	-10.7%	0.04%	+4.9%
M	New	MACYS INC COMstock	$102,000	–	2,932	–	0.04%	–
USB	Sell	US BANCORP DEL COM NEWstock	$104,000	-6.3%	1,965	-11.3%	0.04%	-8.5%
WGP	Buy	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock	$101,000	-3.8%	3,370	+14.7%	0.04%	-4.5%
DBX	New	DROPBOX INC CL Astock	$101,000	–	3,777	–	0.04%	–
GLW	Exit	CORNING INC COMstock	$0	–	-10	–	0.00%	–
CIEN	Exit	CIENA CORP COM NEWstock	$0	–	-45	–	0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LP COM UNIT LPIstock	$0	–	-95	–	0.00%	–
SYBX	Exit	SYNLOGIC INC COMstock	$0	–	-9	–	0.00%	–
MRO	Exit	MARATHON OIL CORP COMstock	$0	–	-38	–	0.00%	–
WRK	Exit	WESTROCK CO COMstock	$0	–	-21	–	0.00%	–
SLS	Exit	SELLAS LIFE SCIENCES GROUP INC COMstock	$0	–	-18	–	0.00%	–
TEF	Exit	TELEFONICA S A SPONSORED ADRadr	$0	–	-21	–	0.00%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW COM NEWstock	$0	–	-8	–	0.00%	–
ASIX	Exit	ADVANSIX INC COMstock	$0	–	-1	–	0.00%	–
ISCG	Exit	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf	$0	–	-7	–	0.00%	–
WY	Exit	WEYERHAEUSER CO COMreit	$0	–	-38	–	0.00%	–
WMIH	Exit	WMIH CORP COMstock	$0	–	-17	–	0.00%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP COMcef	$0	–	-37	–	0.00%	–
MINI	Exit	MOBILE MINI INC COMstock	$0	–	-21	–	0.00%	–
LINK	Exit	INTERLINK ELECTRS INC COM NEWstock	$0	–	-100	–	0.00%	–
DDD	Exit	3-D SYS CORP DEL COM NEWstock	$0	–	-65	–	0.00%	–
LB	Exit	L BRANDS INC COMstock	$0	–	-36	–	0.00%	–
TMUS	Exit	T MOBILE US INC COMstock	$0	–	-22	–	0.00%	–
RBCN	Exit	RUBICON TECHNOLOGY INC COM NEWstock	$0	–	-50	–	0.00%	–
JWN	Exit	NORDSTROM INC COMstock	$0	–	-10	–	0.00%	–
SSYS	Exit	STRATASYS LTD SHSstock	$0	–	-40	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	-2	–	0.00%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-36	–	-0.00%	–
ISCV	Exit	ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf	$0	–	-12	–	-0.00%	–
CC	Exit	CHEMOURS CO COMstock	$0	–	-41	–	-0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO CO CL Astock	$0	–	-42	–	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-82	–	-0.00%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$0	–	-41	–	-0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC COM NEWstock	$0	–	-900	–	-0.00%	–
IMCG	Exit	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$0	–	-9	–	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD SHSstock	$0	–	-17	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC COMstock	$0	–	-14	–	-0.00%	–
SNAP	Exit	SNAP INC CL Astock	$0	–	-150	–	-0.00%	–
CMS	Exit	CMS ENERGY CORP COMstock	$0	–	-38	–	-0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-32	–	-0.00%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-25	–	-0.00%	–
CVRR	Exit	CVR REFNG LP COMUNIT REP LTstock	$0	–	-100	–	-0.00%	–
IMCV	Exit	ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$0	–	-11	–	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC COMstock	$0	–	-94	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-10	–	-0.00%	–
GPS	Exit	GAP INC DEL COMstock	$0	–	-48	–	-0.00%	–
NOK	Exit	NOKIA CORP SPONSORED ADRadr	$0	–	-280	–	-0.00%	–
MHK	Exit	MOHAWK INDS INC COMstock	$0	–	-9	–	-0.00%	–
PULM	Exit	PULMATRIX INC COMstock	$0	–	-5,000	–	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL I COMstock	$0	–	-78	–	-0.00%	–
CME	Exit	CME GROUP INC COM CL Astock	$0	–	-11	–	-0.00%	–
NH	Exit	NANTHEALTH INC COMstock	$0	–	-566	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC COMstock	$0	–	-7	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC COMstock	$0	–	-75	–	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$0	–	-30	–	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INC CL Astock	$0	–	-25	–	-0.00%	–
STM	Exit	STMICROELECTRONICS N V NY REGISTRYadr	$0	–	-153	–	-0.00%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFetf	$0	–	-125	–	-0.00%	–
RAD	Exit	RITE AID CORP COMstock	$0	–	-3,000	–	-0.00%	–
GLOG	Exit	GASLOG LTD SHSstock	$0	–	-225	–	-0.00%	–
PRSP	Exit	PERSPECTA INC COMstock	$0	–	-195	–	-0.00%	–
HRS	Exit	HARRIS CORP DEL COMstock	$0	–	-26	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COMstock	$0	–	-152	–	-0.00%	–
FV	Exit	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf	$0	–	-169	–	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC COMstock	$0	–	-407	–	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC COMstock	$0	–	-175	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC COMstock	$0	–	-95	–	-0.00%	–
GWW	Exit	GRAINGER W W INC COMstock	$0	–	-14	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-52	–	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC COMstock	$0	–	-63	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC COMstock	$0	–	-133	–	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC COMstock	$0	–	-25	–	-0.00%	–
APTV	Exit	APTIV PLC SHSstock	$0	–	-46	–	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO ORD SHSstock	$0	–	-51	–	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L P UNIT L P INTstock	$0	–	-127	–	-0.00%	–
VFC	Exit	V F CORP COMstock	$0	–	-47	–	-0.00%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE ETFetf	$0	–	-100	–	-0.00%	–
LEGR	Exit	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf	$0	–	-175	–	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEWstock	$0	–	-58	–	-0.00%	–
CI	Exit	CIGNA CORPORATION COMstock	$0	–	-28	–	-0.00%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-43	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY COMstock	$0	–	-40	–	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHSstock	$0	–	-31	–	-0.00%	–
MAT	Exit	MATTEL INC COMstock	$0	–	-316	–	-0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC COMstock	$0	–	-116	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-10	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORP COMstock	$0	–	-27	–	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INC CL Astock	$0	–	-66	–	-0.00%	–
ILG	Exit	ILG INC COMstock	$0	–	-220	–	-0.00%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	-57	–	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC COMstock	$0	–	-125	–	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COMstock	$0	–	-95	–	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC SHS EURstock	$0	–	-227	–	-0.00%	–
SNPS	Exit	SYNOPSYS INC COMstock	$0	–	-66	–	-0.00%	–
BKLN	Exit	INVESCO SENIOR LOAN ETFetf	$0	–	-358	–	-0.00%	–
FEP	Exit	FIRST TRUST EUROPE ALPHADEX FUNDetf	$0	–	-159	–	-0.00%	–
FLIR	Exit	FLIR SYS INC COMstock	$0	–	-109	–	-0.00%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY FD COMcef	$0	–	-500	–	-0.00%	–
MCO	Exit	MOODYS CORP COMstock	$0	–	-45	–	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC COMstock	$0	–	-155	–	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP COMstock	$0	–	-38	–	-0.00%	–
SQ	Exit	SQUARE INC CL Astock	$0	–	-116	–	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION COMreit	$0	–	-156	–	-0.00%	–
KEY	Exit	KEYCORP NEW COMstock	$0	–	-402	–	-0.00%	–
POOL	Exit	POOL CORPORATION COMstock	$0	–	-41	–	-0.00%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	-70	–	-0.00%	–
LEN	Exit	LENNAR CORP CL Astock	$0	–	-158	–	-0.00%	–
CBM	Exit	CAMBREX CORP COMstock	$0	–	-143	–	-0.00%	–
HXL	Exit	HEXCEL CORP NEW COMstock	$0	–	-108	–	-0.00%	–
ENV	Exit	ENVESTNET INC COMstock	$0	–	-145	–	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP COM NEWstock	$0	–	-118	–	-0.00%	–
COHR	Exit	COHERENT INC COMstock	$0	–	-49	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COMstock	$0	–	-138	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Astock	$0	–	-22	–	-0.00%	–
WP	Exit	WORLDPAY INC CL Astock	$0	–	-70	–	-0.00%	–
BC	Exit	BRUNSWICK CORP COMstock	$0	–	-99	–	-0.00%	–
LM	Exit	LEGG MASON INC COMstock	$0	–	-208	–	-0.00%	–
CABO	Exit	CABLE ONE INC COMstock	$0	–	-11	–	-0.00%	–
PTC	Exit	PTC INC COMstock	$0	–	-67	–	-0.00%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-38	–	-0.00%	–
FDN	Exit	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$0	–	-52	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COMstock	$0	–	-55	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO COMstock	$0	–	-90	–	-0.00%	–
RSPP	Exit	RSP PERMIAN INC COMstock	$0	–	-194	–	-0.00%	–
ILCV	Exit	ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf	$0	–	-95	–	-0.00%	–
ILMN	Exit	ILLUMINA INC COMstock	$0	–	-36	–	-0.00%	–
WIFI	Exit	BOINGO WIRELESS INC COMstock	$0	–	-437	–	-0.00%	–
GNBC	Exit	GREEN BANCORP INC COMstock	$0	–	-396	–	-0.00%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-247	–	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC COMstock	$0	–	-155	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW COMstock	$0	–	-189	–	-0.00%	–
BWX	Exit	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf	$0	–	-369	–	-0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC COMstock	$0	–	-488	–	-0.00%	–
VSAT	Exit	VIASAT INC COMstock	$0	–	-157	–	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS COMstock	$0	–	-170	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP COMstock	$0	–	-95	–	-0.00%	–
XNTK	Exit	SPDR NYSE TECHNOLOGY ETFetf	$0	–	-100	–	-0.00%	–
PZA	Exit	INVESCO EXCHNG TRADED FD TR II NATL AMT MUNIetf	$0	–	-354	–	-0.00%	–
HUM	Exit	HUMANA INC COMstock	$0	–	-31	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COMstock	$0	–	-98	–	-0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock	$0	–	-264	–	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COMstock	$0	–	-416	–	-0.00%	–
MSM	Exit	MSC INDL DIRECT INC CL Astock	$0	–	-101	–	-0.00%	–
LAD	Exit	LITHIA MTRS INC CL Astock	$0	–	-94	–	-0.00%	–
NAVI	Exit	NAVIENT CORPORATION COMstock	$0	–	-747	–	-0.00%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-25	–	-0.00%	–
K	Exit	KELLOGG CO COMstock	$0	–	-144	–	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP COM SER Astock	$0	–	-173	–	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Areit	$0	–	-76	–	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COMstock	$0	–	-37	–	-0.01%	–
FL	Exit	FOOT LOCKER INC COMstock	$0	–	-253	–	-0.01%	–
BIO	Exit	BIO RAD LABS INC CL Astock	$0	–	-38	–	-0.01%	–
TMK	Exit	TORCHMARK CORP COMstock	$0	–	-159	–	-0.01%	–
L	Exit	LOEWS CORP COMstock	$0	–	-253	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-81	–	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	-58	–	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC COMreit	$0	–	-1,237	–	-0.01%	–
GRMN	Exit	GARMIN LTD SHSstock	$0	–	-221	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-763	–	-0.01%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC COMstock	$0	–	-343	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO COMstock	$0	–	-218	–	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COMstock	$0	–	-171	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-156	–	-0.01%	–
MUSA	Exit	MURPHY USA INC COMstock	$0	–	-153	–	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC COMstock	$0	–	-88	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW COMstock	$0	–	-254	–	-0.01%	–
EVR	Exit	EVERCORE INC CLASS Astock	$0	–	-122	–	-0.01%	–
CDW	Exit	CDW CORP COMstock	$0	–	-163	–	-0.01%	–
VMBS	Exit	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$0	–	-205	–	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CL Cstock	$0	–	-492	–	-0.01%	–
HGV	Exit	HILTON GRAND VACATIONS INC COMstock	$0	–	-327	–	-0.01%	–
TRU	Exit	TRANSUNION COMstock	$0	–	-178	–	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-73	–	-0.01%	–
GPMT	Exit	GRANITE PT MTG TR INC COMreit	$0	–	-578	–	-0.01%	–
OILNF	Exit	IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf	$0	–	-1,500	–	-0.01%	–
POWI	Exit	POWER INTEGRATIONS INC COMstock	$0	–	-151	–	-0.01%	–
ILCG	Exit	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$0	–	-61	–	-0.01%	–
ABMD	Exit	ABIOMED INC COMstock	$0	–	-32	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-51	–	-0.01%	–
KSS	Exit	KOHLS CORP COMstock	$0	–	-150	–	-0.01%	–
BURL	Exit	BURLINGTON STORES INC COMstock	$0	–	-89	–	-0.01%	–
AIN	Exit	ALBANY INTL CORP CL Astock	$0	–	-192	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$0	–	-137	–	-0.01%	–
AABA	Exit	ALTABA INC COMcef	$0	–	-200	–	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC COMstock	$0	–	-2,093	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$0	–	-634	–	-0.01%	–
EXP	Exit	EAGLE MATERIALS INC COMstock	$0	–	-135	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-50	–	-0.01%	–
PCG	Exit	PG&E CORP COMstock	$0	–	-324	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-1,000	–	-0.01%	–
IYY	Exit	ISHARES DOW JONES U.S. ETFetf	$0	–	-100	–	-0.01%	–
PEB	Exit	PEBBLEBROOK HOTEL TR COMreit	$0	–	-374	–	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD COMstock	$0	–	-465	–	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INC COMstock	$0	–	-574	–	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC COMstock	$0	–	-163	–	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INC COMstock	$0	–	-676	–	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INC COMstock	$0	–	-301	–	-0.01%	–
EGP	Exit	EASTGROUP PPTY INC COMreit	$0	–	-153	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC COMstock	$0	–	-97	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-200	–	-0.01%	–
DCI	Exit	DONALDSON INC COMstock	$0	–	-307	–	-0.01%	–
PNM	Exit	PNM RES INC COMstock	$0	–	-428	–	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COMstock	$0	–	-246	–	-0.01%	–
ICF	Exit	ISHARES COHEN & STEERS REIT ETFetf	$0	–	-168	–	-0.01%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock	$0	–	-1,000	–	-0.01%	–
ADC	Exit	AGREE REALTY CORP COMreit	$0	–	-297	–	-0.01%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC COMreit	$0	–	-368	–	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP COMstock	$0	–	-102	–	-0.01%	–
TDC	Exit	TERADATA CORP DEL COMstock	$0	–	-424	–	-0.01%	–
HUBB	Exit	HUBBELL INC COMstock	$0	–	-165	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO COMstock	$0	–	-224	–	-0.01%	–
HSBCPRA	Exit	HSBC HLDGS PLC ADR A 1/40PF Aadr	$0	–	-648	–	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INC COMstock	$0	–	-110	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COMstock	$0	–	-230	–	-0.01%	–
KBR	Exit	KBR INC COMstock	$0	–	-918	–	-0.01%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC COMstock	$0	–	-1,256	–	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVS INC COMreit	$0	–	-233	–	-0.01%	–
EME	Exit	EMCOR GROUP INC COMstock	$0	–	-220	–	-0.01%	–
BEN	Exit	FRANKLIN RES INC COMstock	$0	–	-536	–	-0.01%	–
SYF	Exit	SYNCHRONY FINL COMstock	$0	–	-601	–	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC COMstock	$0	–	-204	–	-0.01%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC CL Astock	$0	–	-376	–	-0.01%	–
BTEGF	Exit	BAYTEX ENERGY CORP COMstock	$0	–	-5,918	–	-0.01%	–
HTHT	Exit	HUAZHU GROUP LTD SPONSORED ADSadr	$0	–	-456	–	-0.01%	–
PLUG	Exit	PLUG POWER INC COM NEWstock	$0	–	-10,000	–	-0.01%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHSadr	$0	–	-92	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-109	–	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC COMstock	$0	–	-258	–	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC COMstock	$0	–	-68	–	-0.01%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK ETFetf	$0	–	-516	–	-0.01%	–
IEX	Exit	IDEX CORP COMstock	$0	–	-148	–	-0.01%	–
IVZ	Exit	INVESCO LTD SHSstock	$0	–	-688	–	-0.01%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$0	–	-707	–	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC COMstock	$0	–	-136	–	-0.01%	–
GGG	Exit	GRACO INC COMstock	$0	–	-429	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INC CL Astock	$0	–	-143	–	-0.01%	–
EBAY	Exit	EBAY INC COMstock	$0	–	-503	–	-0.01%	–
TER	Exit	TERADYNE INC COMstock	$0	–	-484	–	-0.01%	–
ARRS	Exit	ARRIS INTL INC SHSstock	$0	–	-746	–	-0.01%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORP CL Astock	$0	–	-2,699	–	-0.01%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr	$0	–	-725	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-250	–	-0.01%	–
VIS	Exit	VANGUARD INDUSTRIALS INDEX FUNDetf	$0	–	-133	–	-0.01%	–
SAN	Exit	BANCO SANTANDER SA ADRadr	$0	–	-3,360	–	-0.01%	–
IGR	Exit	CBRE CLARION GLOBAL REAL ESTAT COMcef	$0	–	-2,351	–	-0.01%	–
IRM	Exit	IRON MTN INC NEW COMreit	$0	–	-509	–	-0.01%	–
PPG	Exit	PPG INDS INC COMstock	$0	–	-190	–	-0.01%	–
YELP	Exit	YELP INC CL Astock	$0	–	-500	–	-0.01%	–
VIAB	Exit	VIACOM INC NEW CL Bstock	$0	–	-589	–	-0.01%	–
MELI	Exit	MERCADOLIBRE INC COMstock	$0	–	-75	–	-0.01%	–
ICLR	Exit	ICON PLC SHSstock	$0	–	-169	–	-0.01%	–
ICUI	Exit	ICU MED INC COMstock	$0	–	-73	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	-446	–	-0.01%	–
ENTG	Exit	ENTEGRIS INC COMstock	$0	–	-645	–	-0.01%	–
UA	Exit	UNDER ARMOUR INC CL Cstock	$0	–	-1,000	–	-0.01%	–
ERJ	Exit	EMBRAER S A SP ADR REP 4 COMadr	$0	–	-843	–	-0.01%	–
CRTO	Exit	CRITEO S A SPONS ADSadr	$0	–	-657	–	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INC COMstock	$0	–	-505	–	-0.01%	–
ORAN	Exit	ORANGE SPONSORED ADRadr	$0	–	-1,299	–	-0.01%	–
HSIC	Exit	SCHEIN HENRY INC COMstock	$0	–	-288	–	-0.01%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit	$0	–	-1,583	–	-0.01%	–
WAL	Exit	WESTERN ALLIANCE BANCORP COMstock	$0	–	-389	–	-0.01%	–
MD	Exit	MEDNAX INC COMstock	$0	–	-509	–	-0.01%	–
RYAAY	Exit	RYANAIR HLDGS PLC SPONSORED ADR NEadr	$0	–	-184	–	-0.01%	–
HTGC	Exit	HERCULES CAPITAL INC COMcef	$0	–	-1,623	–	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC SHS USDstock	$0	–	-124	–	-0.01%	–
CLNY	Exit	COLONY CAP INC NEW CL A COMreit	$0	–	-3,345	–	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD SHSstock	$0	–	-3,275	–	-0.01%	–
ALRM	Exit	ALARM COM HLDGS INC COMstock	$0	–	-545	–	-0.01%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-384	–	-0.01%	–
AYI	Exit	ACUITY BRANDS INC COMstock	$0	–	-191	–	-0.01%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC COMstock	$0	–	-353	–	-0.01%	–
TRIP	Exit	TRIPADVISOR INC COMstock	$0	–	-379	–	-0.01%	–
BFK	Exit	BLACKROCK MUN INCOME TR SH BEN INTcef	$0	–	-1,825	–	-0.01%	–
FHN	Exit	FIRST HORIZON NATL CORP COMstock	$0	–	-1,290	–	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS INC COMreit	$0	–	-975	–	-0.01%	–
EQGP	Exit	EQT GP HLDGS LP COM UNIT REPstock	$0	–	-965	–	-0.01%	–
PTR	Exit	PETROCHINA CO LTD SPONSORED ADRadr	$0	–	-320	–	-0.01%	–
FTNT	Exit	FORTINET INC COMstock	$0	–	-382	–	-0.01%	–
HOPE	Exit	HOPE BANCORP INC COMstock	$0	–	-1,354	–	-0.01%	–
RGA	Exit	REINSURANCE GROUP AMER INC COM NEWstock	$0	–	-174	–	-0.01%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INC CL Astock	$0	–	-632	–	-0.01%	–
TSS	Exit	TOTAL SYS SVCS INC COMstock	$0	–	-280	–	-0.01%	–
MUR	Exit	MURPHY OIL CORP COMstock	$0	–	-722	–	-0.01%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD COMstock	$0	–	-202	–	-0.01%	–
LXFT	Exit	LUXOFT HLDG INC ORD SHS CL Astock	$0	–	-657	–	-0.01%	–
MTN	Exit	VAIL RESORTS INC COMstock	$0	–	-87	–	-0.01%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-341	–	-0.01%	–
UNM	Exit	UNUM GROUP COMstock	$0	–	-619	–	-0.01%	–
GRUB	Exit	GRUBHUB INC COMstock	$0	–	-225	–	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$0	–	-194	–	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC SHSstock	$0	–	-251	–	-0.01%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC COMstock	$0	–	-153	–	-0.01%	–
PX	Exit	PRAXAIR INC COMstock	$0	–	-143	–	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLC SPDN ADR NEWadr	$0	–	-619	–	-0.01%	–
JCOM	Exit	J2 GLOBAL INC COMstock	$0	–	-293	–	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER Cstock	$0	–	-353	–	-0.01%	–
BBL	Exit	BHP BILLITON PLC SPONSORED ADRadr	$0	–	-551	–	-0.01%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$0	–	-308	–	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO COMstock	$0	–	-421	–	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW COM NEWstock	$0	–	-500	–	-0.01%	–
WASH	Exit	WASHINGTON TR BANCORP COMstock	$0	–	-442	–	-0.01%	–
EVH	Exit	EVOLENT HEALTH INC CL Astock	$0	–	-1,202	–	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$0	–	-633	–	-0.01%	–
HA	Exit	HAWAIIAN HOLDINGS INC COMstock	$0	–	-738	–	-0.01%	–
NEOG	Exit	NEOGEN CORP COMstock	$0	–	-340	–	-0.01%	–
CPRT	Exit	COPART INC COMstock	$0	–	-473	–	-0.01%	–
RPM	Exit	RPM INTL INC COMstock	$0	–	-441	–	-0.01%	–
IMGN	Exit	IMMUNOGEN INC COMstock	$0	–	-2,814	–	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC COMstock	$0	–	-517	–	-0.01%	–
GLIBA	Exit	GCI LIBERTY INC COM CLASS Astock	$0	–	-568	–	-0.01%	–
AVY	Exit	AVERY DENNISON CORP COMstock	$0	–	-245	–	-0.01%	–
CGNX	Exit	COGNEX CORP COMstock	$0	–	-601	–	-0.01%	–
BOKF	Exit	BOK FINL CORP COM NEWstock	$0	–	-273	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	-55	–	-0.01%	–
CBRE	Exit	CBRE GROUP INC CL Astock	$0	–	-526	–	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC COMstock	$0	–	-200	–	-0.01%	–
PKG	Exit	PACKAGING CORP AMER COMstock	$0	–	-232	–	-0.01%	–
INGR	Exit	INGREDION INC COMstock	$0	–	-266	–	-0.01%	–
MMS	Exit	MAXIMUS INC COMstock	$0	–	-460	–	-0.01%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-218	–	-0.01%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-1,050	–	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INC COMstock	$0	–	-670	–	-0.01%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-267	–	-0.01%	–
CS	Exit	CREDIT SUISSE GROUP SPONSORED ADRadr	$0	–	-1,979	–	-0.01%	–
HNI	Exit	HNI CORP COMstock	$0	–	-774	–	-0.01%	–
TAP	Exit	MOLSON COORS BREWING CO CL Bstock	$0	–	-432	–	-0.01%	–
NTNX	Exit	NUTANIX INC CL Astock	$0	–	-572	–	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC COMstock	$0	–	-293	–	-0.01%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-299	–	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock	$0	–	-747	–	-0.01%	–
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	-2,817	–	-0.01%	–
WFCWS	Exit	WELLS FARGO & CO NEW WT EXP 102818stock	$0	–	-1,125	–	-0.01%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$0	–	-2,012	–	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC COMstock	$0	–	-513	–	-0.01%	–
ALE	Exit	ALLETE INC COM NEWstock	$0	–	-407	–	-0.01%	–
URI	Exit	UNITED RENTALS INC COMstock	$0	–	-209	–	-0.01%	–
MSA	Exit	MSA SAFETY INC COMstock	$0	–	-316	–	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COMstock	$0	–	-316	–	-0.01%	–
ELLI	Exit	ELLIE MAE INC COMstock	$0	–	-288	–	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTD AMERICAN DEP SHSadr	$0	–	-640	–	-0.01%	–
SPLK	Exit	SPLUNK INC COMstock	$0	–	-309	–	-0.01%	–
WSO	Exit	WATSCO INC COMstock	$0	–	-176	–	-0.01%	–
WBC	Exit	WABCO HLDGS INC COMstock	$0	–	-272	–	-0.01%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr	$0	–	-2,435	–	-0.01%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC COMstock	$0	–	-547	–	-0.01%	–
AVK	Exit	ADVENT CLAYMORE CV SECS & INC COMcef	$0	–	-2,116	–	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC COMstock	$0	–	-736	–	-0.01%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-559	–	-0.01%	–
WAGE	Exit	WAGEWORKS INC COMstock	$0	–	-612	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP COMstock	$0	–	-449	–	-0.01%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-328	–	-0.01%	–
PHM	Exit	PULTE GROUP INC COMstock	$0	–	-1,032	–	-0.01%	–
TRN	Exit	TRINITY INDS INC COMstock	$0	–	-938	–	-0.01%	–
LII	Exit	LENNOX INTL INC COMstock	$0	–	-149	–	-0.01%	–
HAS	Exit	HASBRO INC COMstock	$0	–	-346	–	-0.01%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$0	–	-167	–	-0.01%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr	$0	–	-4,903	–	-0.01%	–
PHI	Exit	PLDT INC SPONSORED ADRadr	$0	–	-1,403	–	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW COMstock	$0	–	-2,509	–	-0.01%	–
FDC	Exit	FIRST DATA CORP NEW COM CL Astock	$0	–	-1,609	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-481	–	-0.01%	–
FUL	Exit	FULLER H B CO COMstock	$0	–	-639	–	-0.01%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock	$0	–	-1,078	–	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	–	-913	–	-0.01%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP COMstock	$0	–	-1,388	–	-0.01%	–
AOS	Exit	SMITH A O COMstock	$0	–	-580	–	-0.01%	–
ANTM	Exit	ANTHEM INC COMstock	$0	–	-139	–	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC COMstock	$0	–	-129	–	-0.01%	–
TAL	Exit	TAL ED GROUP SPONSORED ADSadr	$0	–	-899	–	-0.01%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-305	–	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEWstock	$0	–	-342	–	-0.02%	–
AER	Exit	AERCAP HOLDINGS NV SHSstock	$0	–	-672	–	-0.02%	–
FLEX	Exit	FLEX LTD ORDstock	$0	–	-2,575	–	-0.02%	–
EWBC	Exit	EAST WEST BANCORP INC COMstock	$0	–	-550	–	-0.02%	–
LOGM	Exit	LOGMEIN INC COMstock	$0	–	-349	–	-0.02%	–
TFX	Exit	TELEFLEX INC COMstock	$0	–	-134	–	-0.02%	–
GLOB	Exit	GLOBANT S A COMstock	$0	–	-636	–	-0.02%	–
TWOU	Exit	2U INC COMstock	$0	–	-435	–	-0.02%	–
NVT	Exit	NVENT ELECTRIC PLC SHSstock	$0	–	-1,426	–	-0.02%	–
IEO	Exit	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$0	–	-500	–	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-2,596	–	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC COMstock	$0	–	-650	–	-0.02%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-1,153	–	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP COMstock	$0	–	-500	–	-0.02%	–
AMGP	Exit	ANTERO MIDSTREAM GP LP COM SHS REPSTGstock	$0	–	-1,991	–	-0.02%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock	$0	–	-753	–	-0.02%	–
KR	Exit	KROGER CO COMstock	$0	–	-1,359	–	-0.02%	–
HUN	Exit	HUNTSMAN CORP COMstock	$0	–	-1,267	–	-0.02%	–
LOXO	Exit	LOXO ONCOLOGY INC COMstock	$0	–	-215	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-261	–	-0.02%	–
LDOS	Exit	LEIDOS HLDGS INC COMstock	$0	–	-646	–	-0.02%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-280	–	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO COMstock	$0	–	-457	–	-0.02%	–
MIDD	Exit	MIDDLEBY CORP COMstock	$0	–	-385	–	-0.02%	–
PKX	Exit	POSCO SPONSORED ADRadr	$0	–	-537	–	-0.02%	–
HPQ	Exit	HP INC COMstock	$0	–	-1,764	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-187	–	-0.02%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$0	–	-229	–	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO COMstock	$0	–	-792	–	-0.02%	–
BBD	Exit	BANCO BRADESCO S A SP ADR PFD NEWadr	$0	–	-5,885	–	-0.02%	–
LGFB	Exit	LIONS GATE ENTMNT CORP CL B NON VTGstock	$0	–	-1,685	–	-0.02%	–
AA	Exit	ALCOA CORP COMstock	$0	–	-845	–	-0.02%	–
EXC	Exit	EXELON CORP COMstock	$0	–	-964	–	-0.02%	–
MMM	Exit	3M CO COMstock	$0	–	-218	–	-0.02%	–
PRAA	Exit	PRA GROUP INC COMstock	$0	–	-1,098	–	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC COMstock	$0	–	-192	–	-0.02%	–
LFUS	Exit	LITTELFUSE INC COMstock	$0	–	-189	–	-0.02%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-700	–	-0.02%	–
ADNT	Exit	ADIENT PLC ORD SHSstock	$0	–	-904	–	-0.02%	–
JRVR	Exit	JAMES RIV GROUP LTD COMstock	$0	–	-1,092	–	-0.02%	–
CR	Exit	CRANE CO COMstock	$0	–	-542	–	-0.02%	–
MKSI	Exit	MKS INSTRUMENT INC COMstock	$0	–	-458	–	-0.02%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$0	–	-575	–	-0.02%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-490	–	-0.02%	–
L100PS	Exit	ARCONIC INC COMstock	$0	–	-2,537	–	-0.02%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO COMcef	$0	–	-2,235	–	-0.02%	–
BKR	Exit	BAKER HUGHES A GE CO CL Astock	$0	–	-1,295	–	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP COMstock	$0	–	-995	–	-0.02%	–
CPT	Exit	CAMDEN PPTY TR SH BEN INTreit	$0	–	-508	–	-0.02%	–
CP	Exit	CANADIAN PAC RY LTD COMstock	$0	–	-251	–	-0.02%	–
TGP	Exit	TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock	$0	–	-2,700	–	-0.02%	–
GDDY	Exit	GODADDY INC CL Astock	$0	–	-644	–	-0.02%	–
GPT	Exit	GRAMERCY PPTY TR COM NEWreit	$0	–	-1,634	–	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTD COMstock	$0	–	-1,284	–	-0.02%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock	$0	–	-1,000	–	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-412	–	-0.02%	–
IXC	Exit	ISHARES GLOBAL ENERGY ETFetf	$0	–	-1,200	–	-0.02%	–
TECH	Exit	BIO TECHNE CORP COMstock	$0	–	-307	–	-0.02%	–
CIT	Exit	CIT GROUP INC COM NEWstock	$0	–	-910	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC COMstock	$0	–	-1,259	–	-0.02%	–
R	Exit	RYDER SYS INC COMstock	$0	–	-651	–	-0.02%	–
CDK	Exit	CDK GLOBAL INC COMstock	$0	–	-726	–	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-279	–	-0.02%	–
NDSN	Exit	NORDSON CORP COMstock	$0	–	-370	–	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	-409	–	-0.02%	–
TWO	Exit	TWO HBRS INVT CORP COM NEWreit	$0	–	-3,050	–	-0.02%	–
ENLC	Exit	ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$0	–	-2,864	–	-0.02%	–
BGCP	Exit	BGC PARTNERS INC CL Astock	$0	–	-4,493	–	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	–	-441	–	-0.02%	–
NATI	Exit	NATIONAL INSTRS CORP COMstock	$0	–	-1,157	–	-0.02%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-535	–	-0.02%	–
FE	Exit	FIRSTENERGY CORP COMstock	$0	–	-1,367	–	-0.02%	–
RELX	Exit	RELX PLC SPONSORED ADRadr	$0	–	-2,254	–	-0.02%	–
UTG	Exit	REAVES UTIL INCOME FD COM SH BEN INTcef	$0	–	-1,712	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-455	–	-0.02%	–
FTSL	Exit	FIRST TRUST SENIOR LOAN FUNDetf	$0	–	-1,044	–	-0.02%	–
SPIB	Exit	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$0	–	-1,463	–	-0.02%	–
KAR	Exit	KAR AUCTION SVCS INC COMstock	$0	–	-903	–	-0.02%	–
TIER	Exit	TIER REIT INC COM NEWreit	$0	–	-2,084	–	-0.02%	–
BKNG	Exit	BOOKING HLDGS INC COMstock	$0	–	-24	–	-0.02%	–
CFR	Exit	CULLEN FROST BANKERS INC COMstock	$0	–	-474	–	-0.02%	–
APA	Exit	APACHE CORP COMstock	$0	–	-1,049	–	-0.02%	–
OTEX	Exit	OPEN TEXT CORP COMstock	$0	–	-1,504	–	-0.02%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$0	–	-3,077	–	-0.02%	–
NFX	Exit	NEWFIELD EXPL CO COMstock	$0	–	-1,727	–	-0.02%	–
PRO	Exit	PROS HOLDINGS INC COMstock	$0	–	-1,417	–	-0.02%	–
ROL	Exit	ROLLINS INC COMstock	$0	–	-988	–	-0.02%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEX FUNDetf	$0	–	-479	–	-0.02%	–
PBA	Exit	PEMBINA PIPELINE CORP COMstock	$0	–	-1,529	–	-0.02%	–
CHGG	Exit	CHEGG INC COMstock	$0	–	-1,870	–	-0.02%	–
SKM	Exit	SK TELECOM LTD SPONSORED ADRadr	$0	–	-2,325	–	-0.02%	–
VOOG	Exit	VANGUARD S&P 500 GROWTH ETFetf	$0	–	-370	–	-0.02%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LP UNIT LTD PTNRstock	$0	–	-2,600	–	-0.02%	–
STI	Exit	SUNTRUST BKS INC COMstock	$0	–	-813	–	-0.02%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr	$0	–	-7,994	–	-0.02%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-404	–	-0.02%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD SHSstock	$0	–	-999	–	-0.02%	–
PACW	Exit	PACWEST BANCORP DEL COMstock	$0	–	-1,167	–	-0.02%	–
VOT	Exit	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$0	–	-418	–	-0.02%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-410	–	-0.02%	–
EQT	Exit	EQT CORP COMstock	$0	–	-1,025	–	-0.02%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr	$0	–	-9,291	–	-0.02%	–
CCL	Exit	CARNIVAL CORP PAIRED CTFstock	$0	–	-1,017	–	-0.02%	–
ALV	Exit	AUTOLIV INC COMstock	$0	–	-394	–	-0.02%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-115	–	-0.02%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-4,345	–	-0.02%	–
ETR	Exit	ENTERGY CORP NEW COMstock	$0	–	-690	–	-0.02%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-760	–	-0.02%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-1,276	–	-0.02%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-1,159	–	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC COMreit	$0	–	-1,945	–	-0.02%	–
INFO	Exit	IHS MARKIT LTD SHSstock	$0	–	-1,134	–	-0.02%	–
RIG	Exit	TRANSOCEAN LTD REG SHSstock	$0	–	-4,400	–	-0.02%	–
EPR	Exit	EPR PPTYS COM SH BEN INTreit	$0	–	-913	–	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-148	–	-0.02%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP COM UNT RP INTstock	$0	–	-1,895	–	-0.02%	–
ATHN	Exit	ATHENAHEALTH INC COMstock	$0	–	-370	–	-0.02%	–
WLK	Exit	WESTLAKE CHEM CORP COMstock	$0	–	-550	–	-0.02%	–
BMA	Exit	BANCO MACRO SA SPON ADR Badr	$0	–	-1,015	–	-0.02%	–
CXO	Exit	CONCHO RES INC COMstock	$0	–	-440	–	-0.03%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC COMstock	$0	–	-1,443	–	-0.03%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-629	–	-0.03%	–
CHE	Exit	CHEMED CORP NEW COMstock	$0	–	-194	–	-0.03%	–
TS	Exit	TENARIS S A SPONSORED ADRadr	$0	–	-1,679	–	-0.03%	–
YUM	Exit	YUM BRANDS INC COMstock	$0	–	-806	–	-0.03%	–
TM	Exit	TOYOTA MOTOR CORP SP ADR REP2COMadr	$0	–	-482	–	-0.03%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01stock	$0	–	-5,708	–	-0.03%	–
CA	Exit	CA INC COMstock	$0	–	-1,735	–	-0.03%	–
CBS	Exit	CBS CORP NEW CL Bstock	$0	–	-1,147	–	-0.03%	–
LOPE	Exit	GRAND CANYON ED INC COMstock	$0	–	-579	–	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP COMstock	$0	–	-606	–	-0.03%	–
WELL	Exit	WELLTOWER INC COMreit	$0	–	-1,034	–	-0.03%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS COMstock	$0	–	-1,883	–	-0.03%	–
FDS	Exit	FACTSET RESH SYS INC COMstock	$0	–	-325	–	-0.03%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COMstock	$0	–	-1,264	–	-0.03%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD SHSstock	$0	–	-3,622	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-800	–	-0.03%	–
PRLB	Exit	PROTO LABS INC COMstock	$0	–	-576	–	-0.03%	–
IEV	Exit	ISHARES EUROPE ETFetf	$0	–	-1,555	–	-0.03%	–
HES	Exit	HESS CORP COMstock	$0	–	-1,025	–	-0.03%	–
VAR	Exit	VARIAN MED SYS INC COMstock	$0	–	-595	–	-0.03%	–
CNQ	Exit	CANADIAN NAT RES LTD COMstock	$0	–	-1,902	–	-0.03%	–
OZRK	Exit	BANK OF THE OZARKS COMstock	$0	–	-1,566	–	-0.03%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-405	–	-0.03%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$0	–	-840	–	-0.03%	–
YPF	Exit	YPF SOCIEDAD ANONIMA SPON ADR CL Dadr	$0	–	-5,441	–	-0.03%	–
MFC	Exit	MANULIFE FINL CORP COMstock	$0	–	-4,035	–	-0.03%	–
JNK	Exit	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$0	–	-2,085	–	-0.03%	–
BGS	Exit	B & G FOODS INC NEW COMstock	$0	–	-2,475	–	-0.03%	–
AON	Exit	AON PLC SHS CL Astock	$0	–	-541	–	-0.03%	–
STE	Exit	STERIS PLC SHS USDstock	$0	–	-734	–	-0.03%	–
NSH	Exit	NUSTAR GP HOLDINGS LLC UNIT RESTG LLCstock	$0	–	-6,130	–	-0.03%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$0	–	-2,923	–	-0.03%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-1,013	–	-0.03%	–
OIH	Exit	VANECK VECTORS OIL SERVICES ETFetf	$0	–	-2,900	–	-0.03%	–
MET	Exit	METLIFE INC COMstock	$0	–	-1,741	–	-0.03%	–
AAP	Exit	ADVANCE AUTO PARTS INC COMstock	$0	–	-564	–	-0.03%	–
AMP	Exit	AMERIPRISE FINL INC COMstock	$0	–	-549	–	-0.03%	–
FIVE	Exit	FIVE BELOW INC COMstock	$0	–	-764	–	-0.03%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-501	–	-0.03%	–
IP	Exit	INTL PAPER CO COMstock	$0	–	-1,499	–	-0.03%	–
PPL	Exit	PPL CORP COMstock	$0	–	-2,769	–	-0.03%	–
MBT	Exit	MOBILE TELESYSTEMS PJSC SPONSORED ADRadr	$0	–	-8,844	–	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-367	–	-0.03%	–
VRSK	Exit	VERISK ANALYTICS INC COMstock	$0	–	-764	–	-0.03%	–
GIB	Exit	GROUPE CGI INC CL A SUB VTGstock	$0	–	-1,290	–	-0.03%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$0	–	-3,573	–	-0.04%	–
CSX	Exit	CSX CORP COMstock	$0	–	-1,304	–	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP COMstock	$0	–	-2,919	–	-0.04%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-1,710	–	-0.04%	–
SEMG	Exit	SEMGROUP CORP CL Astock	$0	–	-3,292	–	-0.04%	–
LMBS	Exit	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$0	–	-1,633	–	-0.04%	–
PNR	Exit	PENTAIR PLC SHSstock	$0	–	-1,975	–	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-233	–	-0.04%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-984	–	-0.04%	–
HMC	Exit	HONDA MOTOR LTD AMERN SHSadr	$0	–	-2,955	–	-0.04%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$0	–	-2,215	–	-0.04%	–
CSGP	Exit	COSTAR GROUP INC COMstock	$0	–	-205	–	-0.04%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFetf	$0	–	-792	–	-0.04%	–
GNTX	Exit	GENTEX CORP COMstock	$0	–	-3,759	–	-0.04%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-1,639	–	-0.04%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$0	–	-1,455	–	-0.04%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COMstock	$0	–	-2,778	–	-0.04%	–
SNA	Exit	SNAP ON INC COMstock	$0	–	-563	–	-0.04%	–
GM	Exit	GENERAL MTRS CO COMstock	$0	–	-2,279	–	-0.04%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-1,970	–	-0.04%	–
SU	Exit	SUNCOR ENERGY INC NEW COMstock	$0	–	-2,226	–	-0.04%	–
BBT	Exit	BB&T CORP COMstock	$0	–	-1,796	–	-0.04%	–
AMCX	Exit	AMC NETWORKS INC CL Astock	$0	–	-1,479	–	-0.04%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock	$0	–	-2,019	–	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMstock	$0	–	-346	–	-0.04%	–
CREE	Exit	CREE INC COMstock	$0	–	-2,268	–	-0.04%	–
PSA	Exit	PUBLIC STORAGE COMreit	$0	–	-421	–	-0.04%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock	$0	–	-8,061	–	-0.04%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-923	–	-0.04%	–
EMN	Exit	EASTMAN CHEM CO COMstock	$0	–	-1,017	–	-0.04%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWadr	$0	–	-705	–	-0.04%	–
HAL	Exit	HALLIBURTON CO COMstock	$0	–	-2,319	–	-0.04%	–
SJR	Exit	SHAW COMMUNICATIONS INC CL B CONVstock	$0	–	-5,218	–	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-1,125	–	-0.05%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$0	–	-39,491	–	-0.06%	–
PAGP	Exit	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$0	–	-7,093	–	-0.07%	–
CAT	Exit	CATERPILLAR INC DEL COMstock	$0	–	-1,306	–	-0.07%	–
BMO	Exit	BANK MONTREAL QUE COMstock	$0	–	-2,475	–	-0.08%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-1,950	–	-0.08%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP COM UNITstock	$0	–	-5,609	–	-0.10%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-7,314	–	-0.37%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock	$0	–	-49,103	–	-0.84%	–

Q2 2018

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$44,068,000	–	269,378	–	18.52%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$13,158,000	–	48,188	–	5.53%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$8,999,000	–	325,212	–	3.78%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$6,829,000	–	107,771	–	2.87%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$5,431,000	–	49,806	–	2.28%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$5,409,000	–	103,004	–	2.27%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$5,069,000	–	73,384	–	2.13%	–
MTUM	New	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$4,761,000	–	43,401	–	2.00%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$3,867,000	–	36,402	–	1.63%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$3,472,000	–	146,874	–	1.46%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,464,000	–	24,088	–	1.46%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$3,254,000	–	26,807	–	1.37%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$3,164,000	–	16,246	–	1.33%	–
XOM	New	EXXON MOBIL CORP COMstock	$2,814,000	–	34,011	–	1.18%	–
ETP	New	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock	$2,801,000	–	147,086	–	1.18%	–
MSFT	New	MICROSOFT CORP COMstock	$2,796,000	–	28,351	–	1.18%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$2,499,000	–	21,810	–	1.05%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$2,048,000	–	38,530	–	0.86%	–
WPZ	New	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock	$1,993,000	–	49,103	–	0.84%	–
INTC	New	INTEL CORP COMstock	$1,994,000	–	40,115	–	0.84%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD INC COMcef	$1,982,000	–	140,258	–	0.83%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$1,959,000	–	61,474	–	0.82%	–
CSCO	New	CISCO SYS INC COMstock	$1,848,000	–	42,940	–	0.78%	–
OKE	New	ONEOK INC NEW COMstock	$1,792,000	–	25,662	–	0.75%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$1,777,000	–	100,574	–	0.75%	–
TRGP	New	TARGA RES CORP COMstock	$1,670,000	–	33,752	–	0.70%	–
NEAR	New	ISHARES SHORT MATURITY BOND ETFetf	$1,630,000	–	32,483	–	0.68%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$1,617,000	–	15,146	–	0.68%	–
DBEF	New	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$1,541,000	–	49,062	–	0.65%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$1,441,000	–	17,272	–	0.61%	–
FPF	New	FIRST TR INTER DUR PFD & IN FD COMcef	$1,423,000	–	65,920	–	0.60%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$1,309,000	–	8,047	–	0.55%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$1,281,000	–	11,634	–	0.54%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,191,000	–	28,219	–	0.50%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$1,157,000	–	4,714	–	0.49%	–
AAPL	New	APPLE INC COMstock	$1,132,000	–	6,116	–	0.48%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock	$975,000	–	56,495	–	0.41%	–
SCI	New	SERVICE CORP INTL COMstock	$951,000	–	26,581	–	0.40%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$937,000	–	11,602	–	0.39%	–
HON	New	HONEYWELL INTL INC COMstock	$938,000	–	6,515	–	0.39%	–
AMZN	New	AMAZON COM INC COMstock	$925,000	–	544	–	0.39%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$923,000	–	37,479	–	0.39%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$890,000	–	7,314	–	0.37%	–
MPLX	New	MPLX LP COM UNIT REP LTDstock	$873,000	–	25,569	–	0.37%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$842,000	–	5,621	–	0.35%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$815,000	–	6,714	–	0.34%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$811,000	–	9,534	–	0.34%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$769,000	–	7,409	–	0.32%	–
MO	New	ALTRIA GROUP INC COMstock	$765,000	–	13,471	–	0.32%	–
CVX	New	CHEVRON CORP NEW COMstock	$764,000	–	6,043	–	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$753,000	–	4,034	–	0.32%	–
SHM	New	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$734,000	–	15,302	–	0.31%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$733,000	–	22,344	–	0.31%	–
TFI	New	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$730,000	–	15,206	–	0.31%	–
PEP	New	PEPSICO INC COMstock	$704,000	–	6,464	–	0.30%	–
COP	New	CONOCOPHILLIPS COMstock	$701,000	–	10,075	–	0.30%	–
BAC	New	BANK AMER CORP COMstock	$694,000	–	24,620	–	0.29%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$668,000	–	9,970	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$659,000	–	6,321	–	0.28%	–
WES	New	WESTERN GAS PARTNERS LP COM UNIT LP INstock	$647,000	–	13,380	–	0.27%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$640,000	–	27,550	–	0.27%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$638,000	–	3,441	–	0.27%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$625,000	–	32,791	–	0.26%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$613,000	–	6,034	–	0.26%	–
APC	New	ANADARKO PETE CORP COMstock	$568,000	–	7,749	–	0.24%	–
AMLP	New	ALERIAN MLP ETFetf	$569,000	–	56,367	–	0.24%	–
V	New	VISA INC COM CL Astock	$563,000	–	4,248	–	0.24%	–
AGN	New	ALLERGAN PLC SHSstock	$561,000	–	3,365	–	0.24%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$542,000	–	6,936	–	0.23%	–
BIIB	New	BIOGEN INC COMstock	$538,000	–	1,855	–	0.23%	–
FB	New	FACEBOOK INC CL Astock	$536,000	–	2,760	–	0.22%	–
BP	New	BP PLC SPONSORED ADRadr	$534,000	–	11,695	–	0.22%	–
TIP	New	ISHARES TIPS BOND ETFetf	$525,000	–	4,650	–	0.22%	–
TTE	New	TOTAL S A SPONSORED ADRadr	$500,000	–	8,255	–	0.21%	–
C	New	CITIGROUP INC COM NEWstock	$496,000	–	7,405	–	0.21%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$498,000	–	12,345	–	0.21%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$496,000	–	3,912	–	0.21%	–
CTR	New	CLEARBRIDGE ENERGY MLP TR FD COMcef	$495,000	–	44,312	–	0.21%	–
NBL	New	NOBLE ENERGY INC COMstock	$486,000	–	13,768	–	0.20%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$473,000	–	5,978	–	0.20%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$473,000	–	13,469	–	0.20%	–
PFE	New	PFIZER INC COMstock	$469,000	–	12,926	–	0.20%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$463,000	–	3,509	–	0.20%	–
GE	New	GENERAL ELECTRIC CO COMstock	$454,000	–	33,334	–	0.19%	–
ANDX	New	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$450,000	–	10,590	–	0.19%	–
ORCL	New	ORACLE CORP COMstock	$442,000	–	10,027	–	0.19%	–
T	New	AT&T INC COMstock	$441,000	–	13,729	–	0.18%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$440,000	–	390	–	0.18%	–
WMB	New	WILLIAMS COS INC DEL COMstock	$440,000	–	16,235	–	0.18%	–
ADSK	New	AUTODESK INC COMstock	$438,000	–	3,343	–	0.18%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$436,000	–	4,925	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$426,000	–	8,477	–	0.18%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$412,000	–	8,161	–	0.17%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$404,000	–	11,496	–	0.17%	–
KO	New	COCA COLA CO COMstock	$401,000	–	9,143	–	0.17%	–
SNY	New	SANOFI SPONSORED ADRadr	$400,000	–	10,000	–	0.17%	–
SEP	New	SPECTRA ENERGY PARTNERS LP COMstock	$382,000	–	10,787	–	0.16%	–
TWTR	New	TWITTER INC COMstock	$373,000	–	8,550	–	0.16%	–
PSXP	New	PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock	$370,000	–	7,241	–	0.16%	–
TCP	New	TC PIPELINES LP UT COM LTD PRTstock	$370,000	–	14,264	–	0.16%	–
BTT	New	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef	$363,000	–	16,825	–	0.15%	–
STX	New	SEAGATE TECHNOLOGY PLC SHSstock	$361,000	–	6,395	–	0.15%	–
LLL	New	L3 TECHNOLOGIES INC COMstock	$356,000	–	1,851	–	0.15%	–
EQM	New	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$355,000	–	6,873	–	0.15%	–
PSX	New	PHILLIPS 66 COMstock	$348,000	–	3,098	–	0.15%	–
TEL	New	TE CONNECTIVITY LTD REG SHSstock	$346,000	–	3,840	–	0.14%	–
NVDA	New	NVIDIA CORP COMstock	$345,000	–	1,456	–	0.14%	–
AVGO	New	BROADCOM INC COMstock	$346,000	–	1,425	–	0.14%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$344,000	–	14,134	–	0.14%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$343,000	–	2,019	–	0.14%	–
IBTX	New	INDEPENDENT BK GROUP INC COMstock	$337,000	–	5,050	–	0.14%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$334,000	–	8,155	–	0.14%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$331,000	–	4,067	–	0.14%	–
TLP	New	TRANSMONTAIGNE PARTNERS L P COM UNIT L Pstock	$329,000	–	8,927	–	0.14%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$326,000	–	6,047	–	0.14%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$325,000	–	3,197	–	0.14%	–
NOV	New	NATIONAL OILWELL VARCO INC COMstock	$324,000	–	7,460	–	0.14%	–
NGG	New	NATIONAL GRID PLC SPONSORED ADR NEadr	$319,000	–	5,710	–	0.13%	–
VIOV	New	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$313,000	–	2,219	–	0.13%	–
WMT	New	WALMART INC COMstock	$315,000	–	3,677	–	0.13%	–
TRP	New	TRANSCANADA CORP COMstock	$297,000	–	6,865	–	0.12%	–
BCE	New	BCE INC COM NEWstock	$297,000	–	7,341	–	0.12%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$296,000	–	4,277	–	0.12%	–
MS	New	MORGAN STANLEY COM NEWstock	$292,000	–	6,160	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$287,000	–	3,679	–	0.12%	–
EOG	New	EOG RES INC COMstock	$283,000	–	2,274	–	0.12%	–
OXY	New	OCCIDENTAL PETE CORP DEL COMstock	$281,000	–	3,362	–	0.12%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$278,000	–	6,472	–	0.12%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$271,000	–	1,928	–	0.11%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$269,000	–	8,053	–	0.11%	–
HD	New	HOME DEPOT INC COMstock	$261,000	–	1,337	–	0.11%	–
ABBV	New	ABBVIE INC COMstock	$260,000	–	2,810	–	0.11%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$257,000	–	7,043	–	0.11%	–
NVS	New	NOVARTIS A G SPONSORED ADRadr	$256,000	–	3,385	–	0.11%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$253,000	–	11,405	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$249,000	–	1,192	–	0.10%	–
DWDP	New	DOWDUPONT INC COMstock	$250,000	–	3,785	–	0.10%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$247,000	–	221	–	0.10%	–
FLR	New	FLUOR CORP NEW COMstock	$248,000	–	5,086	–	0.10%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$245,000	–	1,201	–	0.10%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR Badr	$244,000	–	3,361	–	0.10%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP COM UNITstock	$243,000	–	5,609	–	0.10%	–
ABT	New	ABBOTT LABS COMstock	$240,000	–	3,934	–	0.10%	–
FTS	New	FORTIS INC COMstock	$229,000	–	7,196	–	0.10%	–
CM	New	CDN IMPERIAL BK COMM TORONTO O COMstock	$226,000	–	2,600	–	0.10%	–
WFTIQ	New	WEATHERFORD INTL PLC ORD SHSstock	$223,000	–	67,790	–	0.09%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$219,000	–	12,700	–	0.09%	–
WFC	New	WELLS FARGO CO NEW COMstock	$220,000	–	3,961	–	0.09%	–
ENB	New	ENBRIDGE INC COMstock	$217,000	–	6,083	–	0.09%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$214,000	–	3,600	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$214,000	–	2,184	–	0.09%	–
NUE	New	NUCOR CORP COMstock	$211,000	–	3,374	–	0.09%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$208,000	–	3,318	–	0.09%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$208,000	–	4,809	–	0.09%	–
DLB	New	DOLBY LABORATORIES INC COMstock	$205,000	–	3,319	–	0.09%	–
SBUX	New	STARBUCKS CORP COMstock	$204,000	–	4,172	–	0.09%	–
FDX	New	FEDEX CORP COMstock	$203,000	–	895	–	0.08%	–
ING	New	ING GROEP N V SPONSORED ADRadr	$202,000	–	14,098	–	0.08%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$200,000	–	1,950	–	0.08%	–
ABEV	New	AMBEV SA SPONSORED ADRadr	$197,000	–	42,583	–	0.08%	–
CTXS	New	CITRIX SYS INC COMstock	$192,000	–	1,830	–	0.08%	–
SLB	New	SCHLUMBERGER LTD COMstock	$190,000	–	2,829	–	0.08%	–
BMO	New	BANK MONTREAL QUE COMstock	$191,000	–	2,475	–	0.08%	–
KHC	New	KRAFT HEINZ CO COMstock	$190,000	–	3,027	–	0.08%	–
HSBC	New	HSBC HLDGS PLC SPON ADR NEWadr	$190,000	–	4,037	–	0.08%	–
NS	New	NUSTAR ENERGY LP UNIT COMstock	$190,000	–	8,403	–	0.08%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$187,000	–	3,385	–	0.08%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT IN COM SHScef	$183,000	–	7,744	–	0.08%	–
GEM	New	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$180,000	–	5,439	–	0.08%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$178,000	–	731	–	0.08%	–
SNP	New	CHINA PETE & CHEM CORP SPON ADR H SHSadr	$179,000	–	1,996	–	0.08%	–
CAT	New	CATERPILLAR INC DEL COMstock	$177,000	–	1,306	–	0.07%	–
PB	New	PROSPERITY BANCSHARES INC COMstock	$174,000	–	2,548	–	0.07%	–
MDT	New	MEDTRONIC PLC SHSstock	$174,000	–	2,028	–	0.07%	–
PAGP	New	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$170,000	–	7,093	–	0.07%	–
D	New	DOMINION ENERGY INC COMstock	$166,000	–	2,439	–	0.07%	–
CHL	New	CHINA MOBILE LIMITED SPONSORED ADRadr	$164,000	–	3,704	–	0.07%	–
SAP	New	SAP SE SPON ADRadr	$164,000	–	1,419	–	0.07%	–
TU	New	TELUS CORP COMstock	$162,000	–	4,558	–	0.07%	–
QRTEA	New	QURATE RETAIL INC COM SER Astock	$161,000	–	7,567	–	0.07%	–
VLO	New	VALERO ENERGY CORP NEW COMstock	$161,000	–	1,454	–	0.07%	–
IONS	New	IONIS PHARMACEUTICALS INC COMstock	$157,000	–	3,771	–	0.07%	–
UN	New	UNILEVER N V N Y SHS NEWadr	$156,000	–	2,797	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$154,000	–	1,141	–	0.06%	–
UBS	New	UBS GROUP AG SHSstock	$154,000	–	10,008	–	0.06%	–
AM	New	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock	$154,000	–	5,230	–	0.06%	–
ADBE	New	ADOBE SYS INC COMstock	$155,000	–	637	–	0.06%	–
VIV	New	TELEFONICA BRASIL SA SPONSORED ADRadr	$153,000	–	12,897	–	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COMstock	$153,000	–	2,825	–	0.06%	–
WDC	New	WESTERN DIGITAL CORP COMstock	$151,000	–	1,956	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$149,000	–	1,888	–	0.06%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$151,000	–	2,628	–	0.06%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$147,000	–	1,233	–	0.06%	–
DISCA	New	DISCOVERY INC COM SER Astock	$147,000	–	5,357	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$144,000	–	1,077	–	0.06%	–
NTES	New	NETEASE INC SPONSORED ADRadr	$146,000	–	579	–	0.06%	–
QCOM	New	QUALCOMM INC COMstock	$142,000	–	2,539	–	0.06%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$141,000	–	1,131	–	0.06%	–
VOO	New	VANGUARD S&P 500 ETFetf	$139,000	–	555	–	0.06%	–
NVO	New	NOVO-NORDISK A S ADRadr	$139,000	–	3,011	–	0.06%	–
SPY	New	SPDR S&P 500 ETFetf	$136,000	–	500	–	0.06%	–
MDRIQ	New	MCDERMOTT INTL INC COMstock	$134,000	–	6,810	–	0.06%	–
VET	New	VERMILION ENERGY INC COMstock	$130,000	–	3,619	–	0.06%	–
LYG	New	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$132,000	–	39,491	–	0.06%	–
BDX	New	BECTON DICKINSON & CO COMstock	$132,000	–	553	–	0.06%	–
GNTY	New	GUARANTY BANCSHARES INC TEX COMstock	$128,000	–	3,892	–	0.05%	–
KB	New	KB FINANCIAL GROUP INC SPONSORED ADRadr	$127,000	–	2,742	–	0.05%	–
BA	New	BOEING CO COMstock	$125,000	–	374	–	0.05%	–
CRM	New	SALESFORCE COM INC COMstock	$127,000	–	931	–	0.05%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$124,000	–	2,390	–	0.05%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P COMstock	$122,000	–	11,161	–	0.05%	–
EXPD	New	EXPEDITORS INTL WASH INC COMstock	$121,000	–	1,650	–	0.05%	–
INFY	New	INFOSYS LTD SPONSORED ADRadr	$119,000	–	6,145	–	0.05%	–
DM	New	DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock	$117,000	–	8,572	–	0.05%	–
VTR	New	VENTAS INC COMreit	$117,000	–	2,063	–	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$116,000	–	1,076	–	0.05%	–
NUAN	New	NUANCE COMMUNICATIONS INC COMstock	$116,000	–	8,373	–	0.05%	–
DCP	New	DCP MIDSTREAM LP COM UT LTD PTNstock	$113,000	–	2,864	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$115,000	–	944	–	0.05%	–
AMX	New	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$115,000	–	6,929	–	0.05%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$111,000	–	1,125	–	0.05%	–
AET	New	AETNA INC NEW COMstock	$112,000	–	611	–	0.05%	–
USB	New	US BANCORP DEL COM NEWstock	$111,000	–	2,216	–	0.05%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$112,000	–	324	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$108,000	–	1,018	–	0.04%	–
TJX	New	TJX COS INC NEW COMstock	$106,000	–	1,114	–	0.04%	–
SJR	New	SHAW COMMUNICATIONS INC CL B CONVstock	$106,000	–	5,218	–	0.04%	–
SEIC	New	SEI INVESTMENTS CO COMstock	$106,000	–	1,698	–	0.04%	–
RTN	New	RAYTHEON CO COM NEWstock	$105,000	–	544	–	0.04%	–
WGP	New	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock	$105,000	–	2,937	–	0.04%	–
HAL	New	HALLIBURTON CO COMstock	$104,000	–	2,319	–	0.04%	–
DNOW	New	NOW INC COMstock	$105,000	–	7,906	–	0.04%	–
DEO	New	DIAGEO P L C SPON ADR NEWadr	$102,000	–	705	–	0.04%	–
CERN	New	CERNER CORP COMstock	$102,000	–	1,707	–	0.04%	–
EMN	New	EASTMAN CHEM CO COMstock	$102,000	–	1,017	–	0.04%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$103,000	–	1,779	–	0.04%	–
CEO	New	CNOOC LTD SPONSORED ADRadr	$100,000	–	586	–	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$101,000	–	923	–	0.04%	–
ABB	New	ABB LTD SPONSORED ADRadr	$101,000	–	4,651	–	0.04%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$99,000	–	942	–	0.04%	–
MRK	New	MERCK & CO INC COMstock	$98,000	–	1,619	–	0.04%	–
DE	New	DEERE & CO COMstock	$98,000	–	704	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$97,000	–	467	–	0.04%	–
CREE	New	CREE INC COMstock	$94,000	–	2,268	–	0.04%	–
PSA	New	PUBLIC STORAGE COMreit	$96,000	–	421	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$95,000	–	1,461	–	0.04%	–
BWP	New	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock	$94,000	–	8,061	–	0.04%	–
VLP	New	VALERO ENERGY PARTNERS LP COM UNT REP LPstock	$94,000	–	2,476	–	0.04%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$95,000	–	346	–	0.04%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$96,000	–	1,466	–	0.04%	–
AEP	New	AMERICAN ELEC PWR INC COMstock	$93,000	–	1,345	–	0.04%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock	$92,000	–	2,019	–	0.04%	–
AMCX	New	AMC NETWORKS INC CL Astock	$92,000	–	1,479	–	0.04%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$92,000	–	1,078	–	0.04%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$91,000	–	860	–	0.04%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC COMstock	$90,000	–	351	–	0.04%	–
SNA	New	SNAP ON INC COMstock	$91,000	–	563	–	0.04%	–
SO	New	SOUTHERN CO COMstock	$91,000	–	1,970	–	0.04%	–
BBT	New	BB&T CORP COMstock	$91,000	–	1,796	–	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$91,000	–	2,778	–	0.04%	–
GM	New	GENERAL MTRS CO COMstock	$90,000	–	2,279	–	0.04%	–
SU	New	SUNCOR ENERGY INC NEW COMstock	$91,000	–	2,226	–	0.04%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$87,000	–	1,639	–	0.04%	–
GNTX	New	GENTEX CORP COMstock	$87,000	–	3,759	–	0.04%	–
FTSM	New	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$87,000	–	1,455	–	0.04%	–
SHV	New	ISHARES SHORT TREASURY BOND ETFetf	$87,000	–	792	–	0.04%	–
VEEV	New	VEEVA SYS INC CL A COMstock	$86,000	–	1,125	–	0.04%	–
CSGP	New	COSTAR GROUP INC COMstock	$85,000	–	205	–	0.04%	–
HMC	New	HONDA MOTOR LTD AMERN SHSadr	$86,000	–	2,955	–	0.04%	–
SHG	New	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$85,000	–	2,215	–	0.04%	–
SEMG	New	SEMGROUP CORP CL Astock	$84,000	–	3,292	–	0.04%	–
PNR	New	PENTAIR PLC SHSstock	$83,000	–	1,975	–	0.04%	–
SPH	New	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$84,000	–	3,573	–	0.04%	–
FITB	New	FIFTH THIRD BANCORP COMstock	$84,000	–	2,919	–	0.04%	–
LMBS	New	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$84,000	–	1,633	–	0.04%	–
CSX	New	CSX CORP COMstock	$83,000	–	1,304	–	0.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$83,000	–	233	–	0.04%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$84,000	–	1,710	–	0.04%	–
ZTS	New	ZOETIS INC CL Astock	$84,000	–	984	–	0.04%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$80,000	–	10,326	–	0.03%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$80,000	–	367	–	0.03%	–
GIB	New	GROUPE CGI INC CL A SUB VTGstock	$82,000	–	1,290	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$80,000	–	427	–	0.03%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$82,000	–	764	–	0.03%	–
MBT	New	MOBILE TELESYSTEMS PJSC SPONSORED ADRadr	$78,000	–	8,844	–	0.03%	–
MCD	New	MCDONALDS CORP COMstock	$79,000	–	501	–	0.03%	–
PPL	New	PPL CORP COMstock	$79,000	–	2,769	–	0.03%	–
IP	New	INTL PAPER CO COMstock	$78,000	–	1,499	–	0.03%	–
HEI	New	HEICO CORP NEW COMstock	$79,000	–	1,086	–	0.03%	–
NSH	New	NUSTAR GP HOLDINGS LLC UNIT RESTG LLCstock	$76,000	–	6,130	–	0.03%	–
AMP	New	AMERIPRISE FINL INC COMstock	$77,000	–	549	–	0.03%	–
OIH	New	VANECK VECTORS OIL SERVICES ETFetf	$76,000	–	2,900	–	0.03%	–
MET	New	METLIFE INC COMstock	$76,000	–	1,741	–	0.03%	–
ETN	New	EATON CORP PLC SHSstock	$76,000	–	1,013	–	0.03%	–
FIVE	New	FIVE BELOW INC COMstock	$75,000	–	764	–	0.03%	–
STE	New	STERIS PLC SHS USDstock	$77,000	–	734	–	0.03%	–
AAP	New	ADVANCE AUTO PARTS INC COMstock	$77,000	–	564	–	0.03%	–
NKE	New	NIKE INC CL Bstock	$76,000	–	949	–	0.03%	–
TLK	New	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$76,000	–	2,923	–	0.03%	–
FMX	New	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$74,000	–	840	–	0.03%	–
BGS	New	B & G FOODS INC NEW COMstock	$74,000	–	2,475	–	0.03%	–
MFC	New	MANULIFE FINL CORP COMstock	$73,000	–	4,035	–	0.03%	–
YPF	New	YPF SOCIEDAD ANONIMA SPON ADR CL Dadr	$74,000	–	5,441	–	0.03%	–
JNK	New	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$74,000	–	2,085	–	0.03%	–
AON	New	AON PLC SHS CL Astock	$74,000	–	541	–	0.03%	–
ANSS	New	ANSYS INC COMstock	$71,000	–	405	–	0.03%	–
OZRK	New	BANK OF THE OZARKS COMstock	$71,000	–	1,566	–	0.03%	–
PRLB	New	PROTO LABS INC COMstock	$69,000	–	576	–	0.03%	–
CNQ	New	CANADIAN NAT RES LTD COMstock	$69,000	–	1,902	–	0.03%	–
VAR	New	VARIAN MED SYS INC COMstock	$68,000	–	595	–	0.03%	–
IEV	New	ISHARES EUROPE ETFetf	$70,000	–	1,555	–	0.03%	–
HES	New	HESS CORP COMstock	$69,000	–	1,025	–	0.03%	–
AMGN	New	AMGEN INC COMstock	$70,000	–	377	–	0.03%	–
MCK	New	MCKESSON CORP COMstock	$66,000	–	496	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$67,000	–	800	–	0.03%	–
TGE	New	TALLGRASS ENERGY LP CLASS A SHSstock	$67,000	–	3,005	–	0.03%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD SHSstock	$67,000	–	3,622	–	0.03%	–
FDS	New	FACTSET RESH SYS INC COMstock	$64,000	–	325	–	0.03%	–
CBS	New	CBS CORP NEW CL Bstock	$64,000	–	1,147	–	0.03%	–
RBA	New	RITCHIE BROS AUCTIONEERS COMstock	$64,000	–	1,883	–	0.03%	–
WELL	New	WELLTOWER INC COMreit	$65,000	–	1,034	–	0.03%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COMstock	$65,000	–	1,264	–	0.03%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$64,000	–	606	–	0.03%	–
LOPE	New	GRAND CANYON ED INC COMstock	$65,000	–	579	–	0.03%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$61,000	–	629	–	0.03%	–
CXO	New	CONCHO RES INC COMstock	$61,000	–	440	–	0.03%	–
TS	New	TENARIS S A SPONSORED ADRadr	$61,000	–	1,679	–	0.03%	–
F	New	FORD MTR CO DEL COM PAR $0.01stock	$63,000	–	5,708	–	0.03%	–
HCSG	New	HEALTHCARE SVCS GRP INC COMstock	$62,000	–	1,443	–	0.03%	–
CHE	New	CHEMED CORP NEW COMstock	$62,000	–	194	–	0.03%	–
TM	New	TOYOTA MOTOR CORP SP ADR REP2COMadr	$62,000	–	482	–	0.03%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$61,000	–	577	–	0.03%	–
CA	New	CA INC COMstock	$62,000	–	1,735	–	0.03%	–
MPW	New	MEDICAL PPTYS TRUST INC COMreit	$61,000	–	4,348	–	0.03%	–
YUM	New	YUM BRANDS INC COMstock	$63,000	–	806	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$60,000	–	433	–	0.02%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$60,000	–	148	–	0.02%	–
EPR	New	EPR PPTYS COM SH BEN INTreit	$59,000	–	913	–	0.02%	–
OHI	New	OMEGA HEALTHCARE INVS INC COMreit	$60,000	–	1,945	–	0.02%	–
BMA	New	BANCO MACRO SA SPON ADR Badr	$60,000	–	1,015	–	0.02%	–
VNOM	New	VIPER ENERGY PARTNERS LP COM UNT RP INTstock	$60,000	–	1,895	–	0.02%	–
INFO	New	IHS MARKIT LTD SHSstock	$59,000	–	1,134	–	0.02%	–
ATHN	New	ATHENAHEALTH INC COMstock	$59,000	–	370	–	0.02%	–
RIG	New	TRANSOCEAN LTD REG SHSstock	$59,000	–	4,400	–	0.02%	–
WLK	New	WESTLAKE CHEM CORP COMstock	$59,000	–	550	–	0.02%	–
ETR	New	ENTERGY CORP NEW COMstock	$56,000	–	690	–	0.02%	–
UNP	New	UNION PAC CORP COMstock	$58,000	–	410	–	0.02%	–
GIS	New	GENERAL MLS INC COMstock	$56,000	–	1,276	–	0.02%	–
ALV	New	AUTOLIV INC COMstock	$56,000	–	394	–	0.02%	–
CE	New	CELANESE CORP DEL COM SER Astock	$57,000	–	510	–	0.02%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$56,000	–	418	–	0.02%	–
FAST	New	FASTENAL CO COMstock	$56,000	–	1,159	–	0.02%	–
BLK	New	BLACKROCK INC COMstock	$57,000	–	115	–	0.02%	–
PACW	New	PACWEST BANCORP DEL COMstock	$58,000	–	1,167	–	0.02%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD SHSstock	$56,000	–	999	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$56,000	–	191	–	0.02%	–
EQT	New	EQT CORP COMstock	$57,000	–	1,025	–	0.02%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$58,000	–	760	–	0.02%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$57,000	–	4,345	–	0.02%	–
CCL	New	CARNIVAL CORP PAIRED CTFstock	$58,000	–	1,017	–	0.02%	–
SBS	New	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr	$56,000	–	9,291	–	0.02%	–
BPMP	New	BP MIDSTREAM PARTNERS LP UNIT LTD PTNRstock	$55,000	–	2,600	–	0.02%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$55,000	–	404	–	0.02%	–
VOOG	New	VANGUARD S&P 500 GROWTH ETFetf	$54,000	–	370	–	0.02%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock	$55,000	–	3,561	–	0.02%	–
SKM	New	SK TELECOM LTD SPONSORED ADRadr	$54,000	–	2,325	–	0.02%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr	$54,000	–	7,994	–	0.02%	–
STI	New	SUNTRUST BKS INC COMstock	$54,000	–	813	–	0.02%	–
STWD	New	STARWOOD PPTY TR INC COMreit	$54,000	–	2,500	–	0.02%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$53,000	–	479	–	0.02%	–
CHGG	New	CHEGG INC COMstock	$52,000	–	1,870	–	0.02%	–
ROL	New	ROLLINS INC COMstock	$52,000	–	988	–	0.02%	–
RMP	New	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$52,000	–	3,077	–	0.02%	–
PRO	New	PROS HOLDINGS INC COMstock	$52,000	–	1,417	–	0.02%	–
PBA	New	PEMBINA PIPELINE CORP COMstock	$53,000	–	1,529	–	0.02%	–
OTEX	New	OPEN TEXT CORP COMstock	$53,000	–	1,504	–	0.02%	–
NFX	New	NEWFIELD EXPL CO COMstock	$52,000	–	1,727	–	0.02%	–
KAR	New	KAR AUCTION SVCS INC COMstock	$49,000	–	903	–	0.02%	–
APA	New	APACHE CORP COMstock	$49,000	–	1,049	–	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$49,000	–	812	–	0.02%	–
UTG	New	REAVES UTIL INCOME FD COM SH BEN INTcef	$49,000	–	1,712	–	0.02%	–
RELX	New	RELX PLC SPONSORED ADRadr	$49,000	–	2,254	–	0.02%	–
FE	New	FIRSTENERGY CORP COMstock	$49,000	–	1,367	–	0.02%	–
FTSL	New	FIRST TRUST SENIOR LOAN FUNDetf	$50,000	–	1,044	–	0.02%	–
SPIB	New	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$49,000	–	1,463	–	0.02%	–
TIER	New	TIER REIT INC COM NEWreit	$50,000	–	2,084	–	0.02%	–
TXN	New	TEXAS INSTRS INC COMstock	$50,000	–	455	–	0.02%	–
CFR	New	CULLEN FROST BANKERS INC COMstock	$51,000	–	474	–	0.02%	–
NATI	New	NATIONAL INSTRS CORP COMstock	$49,000	–	1,157	–	0.02%	–
BGCP	New	BGC PARTNERS INC CL Astock	$51,000	–	4,493	–	0.02%	–
HSY	New	HERSHEY CO COMstock	$50,000	–	535	–	0.02%	–
BKNG	New	BOOKING HLDGS INC COMstock	$49,000	–	24	–	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$51,000	–	441	–	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$48,000	–	409	–	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$47,000	–	279	–	0.02%	–
ENLC	New	ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$47,000	–	2,864	–	0.02%	–
NDSN	New	NORDSON CORP COMstock	$48,000	–	370	–	0.02%	–
TWO	New	TWO HBRS INVT CORP COM NEWreit	$48,000	–	3,050	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$48,000	–	1,259	–	0.02%	–
R	New	RYDER SYS INC COMstock	$47,000	–	651	–	0.02%	–
CDK	New	CDK GLOBAL INC COMstock	$47,000	–	726	–	0.02%	–
TGP	New	TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock	$45,000	–	2,700	–	0.02%	–
TECH	New	BIO TECHNE CORP COMstock	$45,000	–	307	–	0.02%	–
CIT	New	CIT GROUP INC COM NEWstock	$46,000	–	910	–	0.02%	–
CPT	New	CAMDEN PPTY TR SH BEN INTreit	$46,000	–	508	–	0.02%	–
CP	New	CANADIAN PAC RY LTD COMstock	$46,000	–	251	–	0.02%	–
GDDY	New	GODADDY INC CL Astock	$45,000	–	644	–	0.02%	–
GPT	New	GRAMERCY PPTY TR COM NEWreit	$45,000	–	1,634	–	0.02%	–
IXC	New	ISHARES GLOBAL ENERGY ETFetf	$45,000	–	1,200	–	0.02%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock	$45,000	–	1,000	–	0.02%	–
AGO	New	ASSURED GUARANTY LTD COMstock	$46,000	–	1,284	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$45,000	–	412	–	0.02%	–
LNT	New	ALLIANT ENERGY CORP COMstock	$42,000	–	995	–	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$43,000	–	192	–	0.02%	–
DLTR	New	DOLLAR TREE INC COMstock	$42,000	–	490	–	0.02%	–
PRAA	New	PRA GROUP INC COMstock	$42,000	–	1,098	–	0.02%	–
L100PS	New	ARCONIC INC COMstock	$43,000	–	2,537	–	0.02%	–
ADNT	New	ADIENT PLC ORD SHSstock	$44,000	–	904	–	0.02%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$43,000	–	700	–	0.02%	–
KYN	New	KAYNE ANDERSON MLP INVT CO COMcef	$42,000	–	2,235	–	0.02%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$42,000	–	575	–	0.02%	–
MMM	New	3M CO COMstock	$43,000	–	218	–	0.02%	–
LFUS	New	LITTELFUSE INC COMstock	$43,000	–	189	–	0.02%	–
MKSI	New	MKS INSTRUMENT INC COMstock	$44,000	–	458	–	0.02%	–
BKR	New	BAKER HUGHES A GE CO CL Astock	$43,000	–	1,295	–	0.02%	–
JRVR	New	JAMES RIV GROUP LTD COMstock	$43,000	–	1,092	–	0.02%	–
CR	New	CRANE CO COMstock	$43,000	–	542	–	0.02%	–
AA	New	ALCOA CORP COMstock	$40,000	–	845	–	0.02%	–
HPQ	New	HP INC COMstock	$40,000	–	1,764	–	0.02%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$40,000	–	229	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$41,000	–	187	–	0.02%	–
BBD	New	BANCO BRADESCO S A SP ADR PFD NEWadr	$40,000	–	5,885	–	0.02%	–
PKX	New	POSCO SPONSORED ADRadr	$40,000	–	537	–	0.02%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$40,000	–	792	–	0.02%	–
TGT	New	TARGET CORP COMstock	$40,000	–	532	–	0.02%	–
MIDD	New	MIDDLEBY CORP COMstock	$40,000	–	385	–	0.02%	–
LGFB	New	LIONS GATE ENTMNT CORP CL B NON VTGstock	$40,000	–	1,685	–	0.02%	–
EXC	New	EXELON CORP COMstock	$41,000	–	964	–	0.02%	–
LKQ	New	LKQ CORP COMstock	$37,000	–	1,153	–	0.02%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$38,000	–	2,596	–	0.02%	–
KR	New	KROGER CO COMstock	$39,000	–	1,359	–	0.02%	–
ALK	New	ALASKA AIR GROUP INC COMstock	$39,000	–	650	–	0.02%	–
LDOS	New	LEIDOS HLDGS INC COMstock	$38,000	–	646	–	0.02%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock	$38,000	–	753	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$38,000	–	261	–	0.02%	–
LOXO	New	LOXO ONCOLOGY INC COMstock	$37,000	–	215	–	0.02%	–
IEO	New	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$37,000	–	500	–	0.02%	–
AMGP	New	ANTERO MIDSTREAM GP LP COM SHS REPSTGstock	$38,000	–	1,991	–	0.02%	–
HUN	New	HUNTSMAN CORP COMstock	$37,000	–	1,267	–	0.02%	–
CMI	New	CUMMINS INC COMstock	$37,000	–	280	–	0.02%	–
LVS	New	LAS VEGAS SANDS CORP COMstock	$38,000	–	500	–	0.02%	–
CNI	New	CANADIAN NATL RY CO COMstock	$37,000	–	457	–	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$36,000	–	450	–	0.02%	–
AER	New	AERCAP HOLDINGS NV SHSstock	$36,000	–	672	–	0.02%	–
FLEX	New	FLEX LTD ORDstock	$36,000	–	2,575	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERN COM NEWstock	$36,000	–	342	–	0.02%	–
TWOU	New	2U INC COMstock	$36,000	–	435	–	0.02%	–
LOGM	New	LOGMEIN INC COMstock	$36,000	–	349	–	0.02%	–
NVT	New	NVENT ELECTRIC PLC SHSstock	$36,000	–	1,426	–	0.02%	–
GLOB	New	GLOBANT S A COMstock	$36,000	–	636	–	0.02%	–
GLD	New	SPDR GOLD SHARESetf	$36,000	–	305	–	0.02%	–
TFX	New	TELEFLEX INC COMstock	$36,000	–	134	–	0.02%	–
EWBC	New	EAST WEST BANCORP INC COMstock	$36,000	–	550	–	0.02%	–
PHI	New	PLDT INC SPONSORED ADRadr	$33,000	–	1,403	–	0.01%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$33,000	–	471	–	0.01%	–
CVS	New	CVS HEALTH CORP COMstock	$34,000	–	524	–	0.01%	–
DFS	New	DISCOVER FINL SVCS COMstock	$34,000	–	481	–	0.01%	–
TAL	New	TAL ED GROUP SPONSORED ADSadr	$33,000	–	899	–	0.01%	–
ANET	New	ARISTA NETWORKS INC COMstock	$33,000	–	129	–	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$34,000	–	913	–	0.01%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock	$34,000	–	1,078	–	0.01%	–
AOS	New	SMITH A O COMstock	$34,000	–	580	–	0.01%	–
FUL	New	FULLER H B CO COMstock	$34,000	–	639	–	0.01%	–
GOLF	New	ACUSHNET HOLDINGS CORP COMstock	$34,000	–	1,388	–	0.01%	–
FDC	New	FIRST DATA CORP NEW COM CL Astock	$34,000	–	1,609	–	0.01%	–
OASPQ	New	OASIS PETE INC NEW COMstock	$33,000	–	2,509	–	0.01%	–
ANTM	New	ANTHEM INC COMstock	$33,000	–	139	–	0.01%	–
LII	New	LENNOX INTL INC COMstock	$30,000	–	149	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP COMstock	$31,000	–	449	–	0.01%	–
O	New	REALTY INCOME CORP COMreit	$30,000	–	559	–	0.01%	–
HAS	New	HASBRO INC COMstock	$32,000	–	346	–	0.01%	–
ALE	New	ALLETE INC COM NEWstock	$31,000	–	407	–	0.01%	–
PHM	New	PULTE GROUP INC COMstock	$30,000	–	1,032	–	0.01%	–
LOW	New	LOWES COS INC COMstock	$31,000	–	328	–	0.01%	–
MSA	New	MSA SAFETY INC COMstock	$30,000	–	316	–	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$31,000	–	316	–	0.01%	–
WSO	New	WATSCO INC COMstock	$31,000	–	176	–	0.01%	–
WAGE	New	WAGEWORKS INC COMstock	$31,000	–	612	–	0.01%	–
WBC	New	WABCO HLDGS INC COMstock	$32,000	–	272	–	0.01%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$30,000	–	167	–	0.01%	–
URI	New	UNITED RENTALS INC COMstock	$31,000	–	209	–	0.01%	–
CHU	New	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr	$30,000	–	2,435	–	0.01%	–
AMN	New	AMN HEALTHCARE SERVICES INC COMstock	$32,000	–	547	–	0.01%	–
TKC	New	TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr	$32,000	–	4,903	–	0.01%	–
TRN	New	TRINITY INDS INC COMstock	$32,000	–	938	–	0.01%	–
AVK	New	ADVENT CLAYMORE CV SECS & INC COMcef	$32,000	–	2,116	–	0.01%	–
ELLI	New	ELLIE MAE INC COMstock	$30,000	–	288	–	0.01%	–
CTRP	New	CTRIP COM INTL LTD AMERICAN DEP SHSadr	$30,000	–	640	–	0.01%	–
HOG	New	HARLEY DAVIDSON INC COMstock	$31,000	–	736	–	0.01%	–
SPLK	New	SPLUNK INC COMstock	$31,000	–	309	–	0.01%	–
UNFI	New	UNITED NAT FOODS INC COMstock	$29,000	–	670	–	0.01%	–
STT	New	STATE STR CORP COMstock	$28,000	–	299	–	0.01%	–
EXLS	New	EXLSERVICE HOLDINGS INC COMstock	$29,000	–	513	–	0.01%	–
TAP	New	MOLSON COORS BREWING CO CL Bstock	$29,000	–	432	–	0.01%	–
CB	New	CHUBB LIMITED COMstock	$28,000	–	218	–	0.01%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$28,000	–	1,050	–	0.01%	–
BCS	New	BARCLAYS PLC ADRadr	$28,000	–	2,817	–	0.01%	–
MBB	New	ISHARES MBS ETFetf	$28,000	–	267	–	0.01%	–
MMS	New	MAXIMUS INC COMstock	$29,000	–	460	–	0.01%	–
NTNX	New	NUTANIX INC CL Astock	$29,000	–	572	–	0.01%	–
HNI	New	HNI CORP COMstock	$29,000	–	774	–	0.01%	–
WFCWS	New	WELLS FARGO & CO NEW WT EXP 102818stock	$28,000	–	1,125	–	0.01%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$29,000	–	2,012	–	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$29,000	–	293	–	0.01%	–
CS	New	CREDIT SUISSE GROUP SPONSORED ADRadr	$29,000	–	1,979	–	0.01%	–
INGR	New	INGREDION INC COMstock	$29,000	–	266	–	0.01%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock	$28,000	–	747	–	0.01%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$27,000	–	633	–	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER Cstock	$27,000	–	353	–	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT INC COMstock	$25,000	–	517	–	0.01%	–
JCOM	New	J2 GLOBAL INC COMstock	$25,000	–	293	–	0.01%	–
WLL	New	WHITING PETE CORP NEW COM NEWstock	$26,000	–	500	–	0.01%	–
WASH	New	WASHINGTON TR BANCORP COMstock	$26,000	–	442	–	0.01%	–
AVY	New	AVERY DENNISON CORP COMstock	$25,000	–	245	–	0.01%	–
BBL	New	BHP BILLITON PLC SPONSORED ADRadr	$25,000	–	551	–	0.01%	–
BOKF	New	BOK FINL CORP COM NEWstock	$26,000	–	273	–	0.01%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$26,000	–	308	–	0.01%	–
CBRE	New	CBRE GROUP INC CL Astock	$25,000	–	526	–	0.01%	–
CGNX	New	COGNEX CORP COMstock	$27,000	–	601	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$26,000	–	55	–	0.01%	–
CPRT	New	COPART INC COMstock	$27,000	–	473	–	0.01%	–
NEOG	New	NEOGEN CORP COMstock	$27,000	–	340	–	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO COMstock	$27,000	–	421	–	0.01%	–
IMGN	New	IMMUNOGEN INC COMstock	$27,000	–	2,814	–	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC COMstock	$26,000	–	200	–	0.01%	–
EVH	New	EVOLENT HEALTH INC CL Astock	$25,000	–	1,202	–	0.01%	–
PKG	New	PACKAGING CORP AMER COMstock	$26,000	–	232	–	0.01%	–
RPM	New	RPM INTL INC COMstock	$26,000	–	441	–	0.01%	–
HA	New	HAWAIIAN HOLDINGS INC COMstock	$27,000	–	738	–	0.01%	–
GLIBA	New	GCI LIBERTY INC COM CLASS Astock	$26,000	–	568	–	0.01%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INC CL Astock	$24,000	–	632	–	0.01%	–
MUR	New	MURPHY OIL CORP COMstock	$24,000	–	722	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$24,000	–	194	–	0.01%	–
ODFL	New	OLD DOMINION FGHT LINES INC COMstock	$23,000	–	153	–	0.01%	–
HOPE	New	HOPE BANCORP INC COMstock	$24,000	–	1,354	–	0.01%	–
PTR	New	PETROCHINA CO LTD SPONSORED ADRadr	$24,000	–	320	–	0.01%	–
GRUB	New	GRUBHUB INC COMstock	$24,000	–	225	–	0.01%	–
PX	New	PRAXAIR INC COMstock	$23,000	–	143	–	0.01%	–
FTNT	New	FORTINET INC COMstock	$24,000	–	382	–	0.01%	–
RGA	New	REINSURANCE GROUP AMER INC COM NEWstock	$23,000	–	174	–	0.01%	–
FHN	New	FIRST HORIZON NATL CORP COMstock	$23,000	–	1,290	–	0.01%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$23,000	–	341	–	0.01%	–
EQGP	New	EQT GP HLDGS LP COM UNIT REPstock	$23,000	–	965	–	0.01%	–
SNN	New	SMITH & NEPHEW PLC SPDN ADR NEWadr	$23,000	–	619	–	0.01%	–
SKT	New	TANGER FACTORY OUTLET CTRS INC COMreit	$23,000	–	975	–	0.01%	–
TSS	New	TOTAL SYS SVCS INC COMstock	$24,000	–	280	–	0.01%	–
UNM	New	UNUM GROUP COMstock	$23,000	–	619	–	0.01%	–
MTN	New	VAIL RESORTS INC COMstock	$24,000	–	87	–	0.01%	–
BFK	New	BLACKROCK MUN INCOME TR SH BEN INTcef	$24,000	–	1,825	–	0.01%	–
IR	New	INGERSOLL-RAND PLC SHSstock	$23,000	–	251	–	0.01%	–
LXFT	New	LUXOFT HLDG INC ORD SHS CL Astock	$24,000	–	657	–	0.01%	–
RNR	New	RENAISSANCERE HOLDINGS LTD COMstock	$24,000	–	202	–	0.01%	–
AYI	New	ACUITY BRANDS INC COMstock	$22,000	–	191	–	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP COMstock	$22,000	–	389	–	0.01%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC COMstock	$21,000	–	353	–	0.01%	–
CRTO	New	CRITEO S A SPONS ADSadr	$22,000	–	657	–	0.01%	–
MELI	New	MERCADOLIBRE INC COMstock	$22,000	–	75	–	0.01%	–
ALRM	New	ALARM COM HLDGS INC COMstock	$22,000	–	545	–	0.01%	–
ICUI	New	ICU MED INC COMstock	$21,000	–	73	–	0.01%	–
HTGC	New	HERCULES CAPITAL INC COMcef	$21,000	–	1,623	–	0.01%	–
UA	New	UNDER ARMOUR INC CL Cstock	$21,000	–	1,000	–	0.01%	–
MD	New	MEDNAX INC COMstock	$22,000	–	509	–	0.01%	–
ORAN	New	ORANGE SPONSORED ADRadr	$22,000	–	1,299	–	0.01%	–
NBR	New	NABORS INDUSTRIES LTD SHSstock	$21,000	–	3,275	–	0.01%	–
ENTG	New	ENTEGRIS INC COMstock	$22,000	–	645	–	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC SHS USDstock	$21,000	–	124	–	0.01%	–
ICLR	New	ICON PLC SHSstock	$22,000	–	169	–	0.01%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit	$21,000	–	1,583	–	0.01%	–
RYAAY	New	RYANAIR HLDGS PLC SPONSORED ADR NEadr	$21,000	–	184	–	0.01%	–
ERJ	New	EMBRAER S A SP ADR REP 4 COMadr	$21,000	–	843	–	0.01%	–
HSIC	New	SCHEIN HENRY INC COMstock	$21,000	–	288	–	0.01%	–
BECN	New	BEACON ROOFING SUPPLY INC COMstock	$22,000	–	505	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$22,000	–	446	–	0.01%	–
CLNY	New	COLONY CAP INC NEW CL A COMreit	$21,000	–	3,345	–	0.01%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$21,000	–	384	–	0.01%	–
TRIP	New	TRIPADVISOR INC COMstock	$21,000	–	379	–	0.01%	–
VIAB	New	VIACOM INC NEW CL Bstock	$18,000	–	589	–	0.01%	–
TER	New	TERADYNE INC COMstock	$18,000	–	484	–	0.01%	–
DPZ	New	DOMINOS PIZZA INC COMstock	$19,000	–	68	–	0.01%	–
IVZ	New	INVESCO LTD SHSstock	$18,000	–	688	–	0.01%	–
IEX	New	IDEX CORP COMstock	$20,000	–	148	–	0.01%	–
SYF	New	SYNCHRONY FINL COMstock	$20,000	–	601	–	0.01%	–
EL	New	LAUDER ESTEE COS INC CL Astock	$20,000	–	143	–	0.01%	–
IGR	New	CBRE CLARION GLOBAL REAL ESTAT COMcef	$18,000	–	2,351	–	0.01%	–
IRM	New	IRON MTN INC NEW COMreit	$18,000	–	509	–	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC COMstock	$18,000	–	136	–	0.01%	–
VIS	New	VANGUARD INDUSTRIALS INDEX FUNDetf	$18,000	–	133	–	0.01%	–
WCN	New	WASTE CONNECTIONS INC COMstock	$19,000	–	258	–	0.01%	–
GGG	New	GRACO INC COMstock	$19,000	–	429	–	0.01%	–
BTEGF	New	BAYTEX ENERGY CORP COMstock	$20,000	–	5,918	–	0.01%	–
RBSPRSCL	New	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr	$19,000	–	725	–	0.01%	–
FOXA	New	TWENTY FIRST CENTY FOX INC CL Astock	$19,000	–	376	–	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$20,000	–	707	–	0.01%	–
YELP	New	YELP INC CL Astock	$20,000	–	500	–	0.01%	–
PPG	New	PPG INDS INC COMstock	$20,000	–	190	–	0.01%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$18,000	–	92	–	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INC COMstock	$18,000	–	204	–	0.01%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFetf	$19,000	–	516	–	0.01%	–
ETM	New	ENTERCOM COMMUNICATIONS CORP CL Astock	$20,000	–	2,699	–	0.01%	–
ARRS	New	ARRIS INTL INC SHSstock	$18,000	–	746	–	0.01%	–
HTHT	New	HUAZHU GROUP LTD SPONSORED ADSadr	$19,000	–	456	–	0.01%	–
GILD	New	GILEAD SCIENCES INC COMstock	$18,000	–	250	–	0.01%	–
NEE	New	NEXTERA ENERGY INC COMstock	$18,000	–	109	–	0.01%	–
EBAY	New	EBAY INC COMstock	$18,000	–	503	–	0.01%	–
PLUG	New	PLUG POWER INC COM NEWstock	$20,000	–	10,000	–	0.01%	–
SAN	New	BANCO SANTANDER SA ADRadr	$18,000	–	3,360	–	0.01%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC COMstock	$16,000	–	1,256	–	0.01%	–
HUBB	New	HUBBELL INC COMstock	$17,000	–	165	–	0.01%	–
NNN	New	NATIONAL RETAIL PPTYS INC COMreit	$16,000	–	368	–	0.01%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFetf	$17,000	–	168	–	0.01%	–
ADC	New	AGREE REALTY CORP COMreit	$16,000	–	297	–	0.01%	–
SAGE	New	SAGE THERAPEUTICS INC COMstock	$17,000	–	110	–	0.01%	–
HSBCPRA	New	HSBC HLDGS PLC ADR A 1/40PF Aadr	$17,000	–	648	–	0.01%	–
NHI	New	NATIONAL HEALTH INVS INC COMreit	$17,000	–	233	–	0.01%	–
IAC	New	IAC INTERACTIVECORP COMstock	$16,000	–	102	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO COMstock	$17,000	–	224	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$17,000	–	230	–	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC COMstock	$17,000	–	246	–	0.01%	–
PNM	New	PNM RES INC COMstock	$17,000	–	428	–	0.01%	–
KBR	New	KBR INC COMstock	$16,000	–	918	–	0.01%	–
EME	New	EMCOR GROUP INC COMstock	$17,000	–	220	–	0.01%	–
TDC	New	TERADATA CORP DEL COMstock	$17,000	–	424	–	0.01%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock	$17,000	–	1,000	–	0.01%	–
BEN	New	FRANKLIN RES INC COMstock	$17,000	–	536	–	0.01%	–
MPC	New	MARATHON PETE CORP COMstock	$14,000	–	200	–	0.01%	–
IYY	New	ISHARES DOW JONES U.S. ETFetf	$14,000	–	100	–	0.01%	–
BERY	New	BERRY GLOBAL GROUP INC COMstock	$14,000	–	301	–	0.01%	–
PCG	New	PG&E CORP COMstock	$14,000	–	324	–	0.01%	–
PEB	New	PEBBLEBROOK HOTEL TR COMreit	$15,000	–	374	–	0.01%	–
EA	New	ELECTRONIC ARTS INC COMstock	$14,000	–	97	–	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC COMstock	$14,000	–	163	–	0.01%	–
EGP	New	EASTGROUP PPTY INC COMreit	$15,000	–	153	–	0.01%	–
EXP	New	EAGLE MATERIALS INC COMstock	$14,000	–	135	–	0.01%	–
SIRI	New	SIRIUS XM HLDGS INC COMstock	$14,000	–	2,093	–	0.01%	–
DCI	New	DONALDSON INC COMstock	$14,000	–	307	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$15,000	–	50	–	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INC COMstock	$14,000	–	676	–	0.01%	–
AXTA	New	AXALTA COATING SYS LTD COMstock	$14,000	–	465	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$15,000	–	634	–	0.01%	–
AABA	New	ALTABA INC COMcef	$15,000	–	200	–	0.01%	–
ACIW	New	ACI WORLDWIDE INC COMstock	$14,000	–	574	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$14,000	–	137	–	0.01%	–
SLV	New	ISHARES SILVER TRUSTetf	$15,000	–	1,000	–	0.01%	–
LBTYK	New	LIBERTY GLOBAL PLC SHS CL Cstock	$13,000	–	492	–	0.01%	–
GPMT	New	GRANITE PT MTG TR INC COMreit	$11,000	–	578	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$13,000	–	81	–	0.01%	–
LLY	New	LILLY ELI & CO COMstock	$12,000	–	144	–	0.01%	–
TMK	New	TORCHMARK CORP COMstock	$13,000	–	159	–	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$13,000	–	37	–	0.01%	–
EVR	New	EVERCORE INC CLASS Astock	$13,000	–	122	–	0.01%	–
HGV	New	HILTON GRAND VACATIONS INC COMstock	$11,000	–	327	–	0.01%	–
TRU	New	TRANSUNION COMstock	$13,000	–	178	–	0.01%	–
BIO	New	BIO RAD LABS INC CL Astock	$11,000	–	38	–	0.01%	–
MUSA	New	MURPHY USA INC COMstock	$11,000	–	153	–	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW CL Areit	$13,000	–	76	–	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$13,000	–	58	–	0.01%	–
L	New	LOEWS CORP COMstock	$12,000	–	253	–	0.01%	–
KSS	New	KOHLS CORP COMstock	$11,000	–	150	–	0.01%	–
OILNF	New	IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf	$13,000	–	1,500	–	0.01%	–
NLY	New	ANNALY CAP MGMT INC COMreit	$13,000	–	1,237	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$13,000	–	156	–	0.01%	–
VMBS	New	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$11,000	–	205	–	0.01%	–
BURL	New	BURLINGTON STORES INC COMstock	$13,000	–	89	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO COMstock	$13,000	–	218	–	0.01%	–
ILCG	New	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$11,000	–	61	–	0.01%	–
FL	New	FOOT LOCKER INC COMstock	$13,000	–	253	–	0.01%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$11,000	–	254	–	0.01%	–
PBH	New	PRESTIGE BRANDS HLDGS INC COMstock	$13,000	–	343	–	0.01%	–
IDXX	New	IDEXX LABS INC COMstock	$11,000	–	51	–	0.01%	–
GRMN	New	GARMIN LTD SHSstock	$13,000	–	221	–	0.01%	–
POWI	New	POWER INTEGRATIONS INC COMstock	$11,000	–	151	–	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC COMstock	$11,000	–	88	–	0.01%	–
LBRDA	New	LIBERTY BROADBAND CORP COM SER Astock	$13,000	–	173	–	0.01%	–
AIN	New	ALBANY INTL CORP CL Astock	$12,000	–	192	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$11,000	–	763	–	0.01%	–
CDW	New	CDW CORP COMstock	$13,000	–	163	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$11,000	–	73	–	0.01%	–
ABMD	New	ABIOMED INC COMstock	$13,000	–	32	–	0.01%	–
ENR	New	ENERGIZER HLDGS INC NEW COMstock	$11,000	–	171	–	0.01%	–
AEIS	New	ADVANCED ENERGY INDS COMstock	$10,000	–	170	–	0.00%	–
WIFI	New	BOINGO WIRELESS INC COMstock	$10,000	–	437	–	0.00%	–
ILMN	New	ILLUMINA INC COMstock	$10,000	–	36	–	0.00%	–
XNTK	New	SPDR NYSE TECHNOLOGY ETFetf	$9,000	–	100	–	0.00%	–
K	New	KELLOGG CO COMstock	$10,000	–	144	–	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock	$9,000	–	264	–	0.00%	–
PZA	New	INVESCO EXCHNG TRADED FD TR II NATL AMT MUNIetf	$9,000	–	354	–	0.00%	–
MSM	New	MSC INDL DIRECT INC CL Astock	$9,000	–	101	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC COMstock	$10,000	–	416	–	0.00%	–
NAVI	New	NAVIENT CORPORATION COMstock	$10,000	–	747	–	0.00%	–
LAD	New	LITHIA MTRS INC CL Astock	$9,000	–	94	–	0.00%	–
ALB	New	ALBEMARLE CORP COMstock	$9,000	–	95	–	0.00%	–
HUM	New	HUMANA INC COMstock	$9,000	–	31	–	0.00%	–
ILCV	New	ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf	$10,000	–	95	–	0.00%	–
RSPP	New	RSP PERMIAN INC COMstock	$9,000	–	194	–	0.00%	–
GNBC	New	GREEN BANCORP INC COMstock	$9,000	–	396	–	0.00%	–
TSLA	New	TESLA INC COMstock	$9,000	–	25	–	0.00%	–
VSAT	New	VIASAT INC COMstock	$10,000	–	157	–	0.00%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC COMstock	$10,000	–	488	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP NEW COMstock	$10,000	–	189	–	0.00%	–
CRH	New	CRH PLC ADRadr	$9,000	–	247	–	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC COMstock	$9,000	–	155	–	0.00%	–
BWX	New	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf	$10,000	–	369	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COMstock	$9,000	–	98	–	0.00%	–
CNC	New	CENTENE CORP DEL COMstock	$7,000	–	57	–	0.00%	–
FEP	New	FIRST TRUST EUROPE ALPHADEX FUNDetf	$6,000	–	159	–	0.00%	–
FDN	New	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$7,000	–	52	–	0.00%	–
PTC	New	PTC INC COMstock	$6,000	–	67	–	0.00%	–
HXL	New	HEXCEL CORP NEW COMstock	$7,000	–	108	–	0.00%	–
FLIR	New	FLIR SYS INC COMstock	$6,000	–	109	–	0.00%	–
ENV	New	ENVESTNET INC COMstock	$8,000	–	145	–	0.00%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$7,000	–	89	–	0.00%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$6,000	–	110	–	0.00%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$6,000	–	59	–	0.00%	–
NOW	New	SERVICENOW INC COMstock	$7,000	–	38	–	0.00%	–
ILG	New	ILG INC COMstock	$7,000	–	220	–	0.00%	–
IPGP	New	IPG PHOTONICS CORP COMstock	$8,000	–	38	–	0.00%	–
SQ	New	SQUARE INC CL Astock	$7,000	–	116	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$7,000	–	90	–	0.00%	–
SNPS	New	SYNOPSYS INC COMstock	$6,000	–	66	–	0.00%	–
SNV	New	SYNOVUS FINL CORP COM NEWstock	$6,000	–	118	–	0.00%	–
DATA	New	TABLEAU SOFTWARE INC CL Astock	$6,000	–	66	–	0.00%	–
RQI	New	COHEN & STEERS QUALITY RLTY FD COMcef	$6,000	–	500	–	0.00%	–
COHR	New	COHERENT INC COMstock	$8,000	–	49	–	0.00%	–
BKLN	New	INVESCO SENIOR LOAN ETFetf	$8,000	–	358	–	0.00%	–
MCO	New	MOODYS CORP COMstock	$8,000	–	45	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$6,000	–	22	–	0.00%	–
CAH	New	CARDINAL HEALTH INC COMstock	$6,000	–	125	–	0.00%	–
CBM	New	CAMBREX CORP COMstock	$7,000	–	143	–	0.00%	–
CABO	New	CABLE ONE INC COMstock	$8,000	–	11	–	0.00%	–
BC	New	BRUNSWICK CORP COMstock	$6,000	–	99	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COMstock	$6,000	–	55	–	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC COMstock	$6,000	–	95	–	0.00%	–
APH	New	AMPHENOL CORP NEW CL Astock	$6,000	–	70	–	0.00%	–
WP	New	WORLDPAY INC CL Astock	$6,000	–	70	–	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC COMstock	$7,000	–	155	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$8,000	–	138	–	0.00%	–
KEY	New	KEYCORP NEW COMstock	$8,000	–	402	–	0.00%	–
NLSN	New	NIELSEN HLDGS PLC SHS EURstock	$7,000	–	227	–	0.00%	–
LEN	New	LENNAR CORP CL Astock	$8,000	–	158	–	0.00%	–
LM	New	LEGG MASON INC COMstock	$7,000	–	208	–	0.00%	–
POOL	New	POOL CORPORATION COMstock	$6,000	–	41	–	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION COMreit	$8,000	–	156	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHSstock	$5,000	–	31	–	0.00%	–
SRE	New	SEMPRA ENERGY COMstock	$5,000	–	40	–	0.00%	–
RAD	New	RITE AID CORP COMstock	$5,000	–	3,000	–	0.00%	–
HRS	New	HARRIS CORP DEL COMstock	$4,000	–	26	–	0.00%	–
SGEN	New	SEATTLE GENETICS INC COMstock	$4,000	–	63	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$5,000	–	52	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$5,000	–	133	–	0.00%	–
MAT	New	MATTEL INC COMstock	$5,000	–	316	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$4,000	–	152	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEWstock	$5,000	–	58	–	0.00%	–
CI	New	CIGNA CORPORATION COMstock	$5,000	–	28	–	0.00%	–
APU	New	AMERIGAS PARTNERS L P UNIT L P INTstock	$5,000	–	127	–	0.00%	–
FV	New	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf	$5,000	–	169	–	0.00%	–
LEGR	New	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf	$5,000	–	175	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$4,000	–	10	–	0.00%	–
IEUR	New	ISHARES CORE MSCI EUROPE ETFetf	$5,000	–	100	–	0.00%	–
ZAYO	New	ZAYO GROUP HLDGS INC COMstock	$4,000	–	116	–	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC COMstock	$5,000	–	25	–	0.00%	–
ALLE	New	ALLEGION PUB LTD CO ORD SHSstock	$4,000	–	51	–	0.00%	–
QQQ	New	INVESCO QQQ TRUSTetf	$5,000	–	28	–	0.00%	–
VFC	New	V F CORP COMstock	$4,000	–	47	–	0.00%	–
CRZO	New	CARRIZO OIL & GAS INC COMstock	$5,000	–	175	–	0.00%	–
GLOG	New	GASLOG LTD SHSstock	$4,000	–	225	–	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC COMstock	$5,000	–	95	–	0.00%	–
NSC	New	NORFOLK SOUTHERN CORP COMstock	$4,000	–	27	–	0.00%	–
IQV	New	IQVIA HLDGS INC COMstock	$4,000	–	43	–	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INC COMstock	$4,000	–	407	–	0.00%	–
PRSP	New	PERSPECTA INC COMstock	$4,000	–	195	–	0.00%	–
APTV	New	APTIV PLC SHSstock	$4,000	–	46	–	0.00%	–
GWW	New	GRAINGER W W INC COMstock	$4,000	–	14	–	0.00%	–
XEL	New	XCEL ENERGY INC COMstock	$3,000	–	75	–	0.00%	–
STM	New	STMICROELECTRONICS N V NY REGISTRYadr	$3,000	–	153	–	0.00%	–
LRCX	New	LAM RESEARCH CORP COMstock	$2,000	–	10	–	0.00%	–
CVRR	New	CVR REFNG LP COMUNIT REP LTstock	$2,000	–	100	–	0.00%	–
ALL	New	ALLSTATE CORP COMstock	$3,000	–	36	–	0.00%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC COM NEWstock	$2,000	–	900	–	0.00%	–
CELG	New	CELGENE CORP COMstock	$2,000	–	25	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC COMstock	$3,000	–	94	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$2,000	–	14	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD SHSstock	$3,000	–	17	–	0.00%	–
SMG	New	SCOTTS MIRACLE GRO CO CL Astock	$3,000	–	42	–	0.00%	–
CMS	New	CMS ENERGY CORP COMstock	$2,000	–	38	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$3,000	–	82	–	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$3,000	–	30	–	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADRadr	$2,000	–	280	–	0.00%	–
GPS	New	GAP INC DEL COMstock	$2,000	–	48	–	0.00%	–
IMCG	New	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$2,000	–	9	–	0.00%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$2,000	–	32	–	0.00%	–
MHK	New	MOHAWK INDS INC COMstock	$2,000	–	9	–	0.00%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$3,000	–	41	–	0.00%	–
SNAP	New	SNAP INC CL Astock	$2,000	–	150	–	0.00%	–
VRX	New	VALEANT PHARMACEUTICALS INTL I COMstock	$2,000	–	78	–	0.00%	–
CME	New	CME GROUP INC COM CL Astock	$2,000	–	11	–	0.00%	–
IMCV	New	ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$2,000	–	11	–	0.00%	–
ULTA	New	ULTA BEAUTY INC COMstock	$2,000	–	7	–	0.00%	–
CC	New	CHEMOURS CO COMstock	$2,000	–	41	–	0.00%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFetf	$3,000	–	125	–	0.00%	–
PULM	New	PULMATRIX INC COMstock	$2,000	–	5,000	–	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INC CL Astock	$2,000	–	25	–	0.00%	–
ISCV	New	ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf	$2,000	–	12	–	0.00%	–
NH	New	NANTHEALTH INC COMstock	$2,000	–	566	–	0.00%	–
GMLP	New	GOLAR LNG PARTNERS LP COM UNIT LPIstock	$1,000	–	95	–	0.00%	–
WMIH	New	WMIH CORP COMstock	$0	–	17	–	0.00%	–
MRO	New	MARATHON OIL CORP COMstock	$1,000	–	38	–	0.00%	–
WRK	New	WESTROCK CO COMstock	$1,000	–	21	–	0.00%	–
WY	New	WEYERHAEUSER CO COMreit	$1,000	–	38	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	2	–	0.00%	–
CIEN	New	CIENA CORP COM NEWstock	$1,000	–	45	–	0.00%	–
LB	New	L BRANDS INC COMstock	$1,000	–	36	–	0.00%	–
TYG	New	TORTOISE ENERGY INFRA CORP COMcef	$1,000	–	37	–	0.00%	–
DDD	New	3-D SYS CORP DEL COM NEWstock	$1,000	–	65	–	0.00%	–
ISCG	New	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf	$1,000	–	7	–	0.00%	–
TEF	New	TELEFONICA S A SPONSORED ADRadr	$0	–	21	–	0.00%	–
GLW	New	CORNING INC COMstock	$0	–	10	–	0.00%	–
SSYS	New	STRATASYS LTD SHSstock	$1,000	–	40	–	0.00%	–
LINK	New	INTERLINK ELECTRS INC COM NEWstock	$0	–	100	–	0.00%	–
TMUS	New	T MOBILE US INC COMstock	$1,000	–	22	–	0.00%	–
JWN	New	NORDSTROM INC COMstock	$1,000	–	10	–	0.00%	–
SYBX	New	SYNLOGIC INC COMstock	$0	–	9	–	0.00%	–
SLS	New	SELLAS LIFE SCIENCES GROUP INC COMstock	$0	–	18	–	0.00%	–
ASIX	New	ADVANSIX INC COMstock	$0	–	1	–	0.00%	–
RBCN	New	RUBICON TECHNOLOGY INC COM NEWstock	$0	–	50	–	0.00%	–
BASX	New	BASIC ENERGY SVCS INC NEW COM NEWstock	$0	–	8	–	0.00%	–
MINI	New	MOBILE MINI INC COMstock	$1,000	–	21	–	0.00%	–

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