Garrett Wealth Advisory Group, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
EPS	Buy	WISDOMTREE TRus largecap fund	$26,736,642	-0.5%	584,405	+1.6%	12.17%	+2.1%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$22,698,128	-0.1%	382,897	+2.8%	10.33%	+2.5%
SPAB	Buy	SPDR SER TRportfolio agrgte	$17,174,574	-1.4%	705,611	+2.8%	7.82%	+1.2%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$17,168,829	+0.7%	539,560	+417.7%	7.81%	+3.3%
QUS	Buy	SPDR SER TRmsci usa strtgic	$16,559,518	+0.2%	137,219	+2.1%	7.54%	+2.8%
SPSM	Buy	SPDR SER TRportfolio s&p600	$15,678,264	-1.0%	424,884	+4.2%	7.14%	+1.5%
JHMM	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$14,938,042	-1.4%	315,681	+3.5%	6.80%	+1.1%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$11,289,545	-1.7%	364,060	+3.2%	5.14%	+0.9%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$10,254,614	-3.2%	77,810	-0.9%	4.67%	-0.7%
USMV	Sell	ISHARES TRmsci usa min vol	$9,743,657	-4.4%	134,618	-1.9%	4.44%	-1.9%
CDC	Sell	VICTORY PORTFOLIOS II	$8,349,804	-5.8%	149,477	-2.9%	3.80%	-3.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$6,594,228	-3.6%	47,203	-0.5%	3.00%	-1.2%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$6,258,043	+1.0%	571,510	+4.9%	2.85%	+3.6%
AAPL	Buy	APPLE INC	$5,079,771	-10.8%	29,670	+1.0%	2.31%	-8.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,634,068	-4.5%	23,388	-0.2%	1.65%	-2.0%
SPTI	Buy	SPDR SER TRportfli intrmdit	$2,996,219	+0.5%	108,835	+3.2%	1.36%	+3.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,227,912	+6.9%	6,360	+4.1%	1.01%	+9.7%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$2,019,834	-3.8%	19,423	-1.1%	0.92%	-1.4%
LOW	Buy	LOWES COS INC	$1,946,232	+0.1%	9,364	+8.7%	0.89%	+2.7%
XOM	Sell	EXXON MOBIL CORP	$1,638,580	-7.1%	13,936	-15.3%	0.75%	-4.6%
UNP	Sell	UNION PAC CORP	$1,044,220	-3.8%	5,128	-3.3%	0.48%	-1.2%
PEP	Sell	PEPSICO INC	$1,039,460	-11.7%	6,135	-3.4%	0.47%	-9.4%
LMT	Buy	LOCKHEED MARTIN CORP	$905,930	-11.0%	2,215	+0.3%	0.41%	-8.6%
PG	Buy	PROCTER AND GAMBLE CO	$644,591	+2.1%	4,419	+6.3%	0.29%	+4.6%
UL	Sell	UNILEVER PLCspon adr new	$571,321	-5.6%	11,565	-0.4%	0.26%	-3.3%
ENB	Buy	ENBRIDGE INC	$543,795	-1.3%	16,384	+10.4%	0.25%	+1.2%
MSFT	Buy	MICROSOFT CORP	$512,455	+4.0%	1,623	+12.2%	0.23%	+6.4%
DGRO	Sell	ISHARES TRcore div grwth	$447,509	-9.4%	9,035	-5.7%	0.20%	-6.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$430,304	-3.0%	1,201	+0.1%	0.20%	-0.5%
ORCL	Sell	ORACLE CORP	$427,251	-17.9%	4,034	-7.6%	0.19%	-16.0%
DUK	Buy	DUKE ENERGY CORP NEW	$411,462	-0.6%	4,662	+1.1%	0.19%	+1.6%
TSLA	Sell	TESLA INC	$400,352	-10.9%	1,600	-6.8%	0.18%	-8.5%
ETN	Buy	EATON CORP PLC	$379,148	+9.4%	1,778	+3.2%	0.17%	+12.3%
DLN	Sell	WISDOMTREE TRus largecap divd	$369,369	-7.3%	6,007	-4.1%	0.17%	-5.1%
WMT	New	WALMART INC	$366,934	–	2,294	–	0.17%	–
MRK	Buy	MERCK & CO INC	$363,827	-4.0%	3,534	+7.6%	0.17%	-1.2%
CVX	Buy	CHEVRON CORP NEW	$359,099	+11.2%	2,130	+3.9%	0.16%	+14.0%
MDT	New	MEDTRONIC PLC	$350,257	–	4,470	–	0.16%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$340,108	-3.9%	792	-0.3%	0.16%	-1.3%
CAT	New	CATERPILLAR INC	$334,971	–	1,227	–	0.15%	–
NVDA	Sell	NVIDIA CORPORATION	$321,892	+2.1%	740	-0.7%	0.15%	+5.0%
SPMD	Sell	SPDR SER TRportfolio s&p400	$314,812	-9.3%	7,189	-4.9%	0.14%	-7.1%
ET	Buy	ENERGY TRANSFER L P	$310,242	+10.6%	22,113	+0.1%	0.14%	+13.7%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$307,746	+0.4%	14,496	+0.1%	0.14%	+2.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$302,904	-2.2%	1,112	+1.6%	0.14%	+0.7%
SPGM	Buy	SPDR INDEX SHS FDSportfli msci gbl	$299,857	+7.6%	5,939	+11.5%	0.14%	+9.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$290,015	+19.5%	699	+27.3%	0.13%	+22.2%
V	Sell	VISA INC	$241,846	-7.4%	1,051	-4.4%	0.11%	-5.2%
VTR	Sell	VENTAS INC	$228,284	-11.5%	5,419	-0.7%	0.10%	-8.8%
JPM	New	JPMORGAN CHASE & CO	$210,149	–	1,449	–	0.10%	–
MCK	Sell	MCKESSON CORP	$204,181	-2.4%	470	-3.9%	0.09%	0.0%
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,745	–	-0.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,800	–	-0.16%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-101,606	–	-1.33%	–

Q2 2023

			Value		Shares		↓ Weighting
EPS	New	WISDOMTREE TRus largecap fund	$26,865,792	–	575,161	–	11.92%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$22,716,412	–	372,339	–	10.08%	–
SPAB	New	SPDR SER TRportfolio agrgte	$17,416,271	–	686,491	–	7.73%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$17,054,538	–	104,213	–	7.57%	–
QUS	New	SPDR SER TRmsci usa strtgic	$16,521,216	–	134,362	–	7.33%	–
SPSM	New	SPDR SER TRportfolio s&p600	$15,840,729	–	407,845	–	7.03%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$15,155,911	–	305,009	–	6.72%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$11,480,430	–	352,809	–	5.09%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$10,594,469	–	78,553	–	4.70%	–
USMV	New	ISHARES TRmsci usa min vol	$10,194,985	–	137,158	–	4.52%	–
CDC	New	VICTORY PORTFOLIOS II	$8,863,215	–	153,875	–	3.93%	–
MTUM	New	ISHARES TRmsci usa mmentm	$6,843,772	–	47,443	–	3.04%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$6,195,476	–	544,896	–	2.75%	–
AAPL	New	APPLE INC	$5,697,694	–	29,374	–	2.53%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,805,902	–	23,431	–	1.69%	–
SPSB	New	SPDR SER TRportfolio short	$2,991,300	–	101,606	–	1.33%	–
SPTI	New	SPDR SER TRportfli intrmdit	$2,982,640	–	105,431	–	1.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,153,265	–	17,800	–	0.96%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$2,099,858	–	19,643	–	0.93%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,083,510	–	6,110	–	0.92%	–
LOW	New	LOWES COS INC	$1,945,254	–	8,618	–	0.86%	–
XOM	New	EXXON MOBIL CORP	$1,763,663	–	16,444	–	0.78%	–
PEP	New	PEPSICO INC	$1,176,591	–	6,352	–	0.52%	–
UNP	New	UNION PAC CORP	$1,084,904	–	5,302	–	0.48%	–
LMT	New	LOCKHEED MARTIN CORP	$1,017,403	–	2,209	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$631,139	–	4,159	–	0.28%	–
UL	New	UNILEVER PLCspon adr new	$605,333	–	11,611	–	0.27%	–
ENB	New	ENBRIDGE INC	$551,101	–	14,834	–	0.24%	–
ORCL	New	ORACLE CORP	$520,283	–	4,368	–	0.23%	–
MSFT	New	MICROSOFT CORP	$492,804	–	1,447	–	0.22%	–
DGRO	New	ISHARES TRcore div grwth	$493,869	–	9,584	–	0.22%	–
TSLA	New	TESLA INC	$449,198	–	1,716	–	0.20%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$443,487	–	1,200	–	0.20%	–
DUK	New	DUKE ENERGY CORP NEW	$413,909	–	4,612	–	0.18%	–
DLN	New	WISDOMTREE TRus largecap divd	$398,286	–	6,262	–	0.18%	–
MRK	New	MERCK & CO INC	$378,826	–	3,283	–	0.17%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$371,803	–	18,075	–	0.16%	–
AMZN	New	AMAZON COM INC	$365,008	–	2,800	–	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$353,893	–	794	–	0.16%	–
ETN	New	EATON CORP PLC	$346,550	–	1,723	–	0.15%	–
SPMD	New	SPDR SER TRportfolio s&p400	$346,901	–	7,559	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$322,874	–	2,051	–	0.14%	–
NVDA	New	NVIDIA CORPORATION	$315,150	–	745	–	0.14%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$309,797	–	1,094	–	0.14%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$306,639	–	14,484	–	0.14%	–
ET	New	ENERGY TRANSFER L P	$280,570	–	22,092	–	0.12%	–
SPGM	New	SPDR INDEX SHS FDSportfli msci gbl	$278,755	–	5,325	–	0.12%	–
XLC	New	SELECT SECTOR SPDR TR	$262,207	–	4,029	–	0.12%	–
V	New	VISA INC	$261,046	–	1,099	–	0.12%	–
VTR	New	VENTAS INC	$257,963	–	5,457	–	0.11%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$242,746	–	549	–	0.11%	–
BKNG	New	BOOKING HOLDINGS INC	$221,426	–	82	–	0.10%	–
IGV	New	ISHARES TRexpanded tech	$220,345	–	637	–	0.10%	–
SDY	New	SPDR SER TRs&p divid etf	$213,908	–	1,745	–	0.10%	–
MCK	New	MCKESSON CORP	$209,111	–	489	–	0.09%	–

Q4 2022

			Value		Shares		↓ Weighting
SPGM	Exit	SPDR INDEX SHS FDSportfli msci gbl	$0	–	-4,786	–	-0.11%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,192	–	-0.12%	–
VTR	Exit	VENTAS INC	$0	–	-5,844	–	-0.13%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,105	–	-0.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,754	–	-0.13%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,025	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,063	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,722	–	-0.14%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-22,650	–	-0.14%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,977	–	-0.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-794	–	-0.16%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-7,642	–	-0.16%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-6,671	–	-0.21%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,135	–	-0.22%	–
TSLA	Exit	TESLA INC	$0	–	-1,716	–	-0.25%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-11,638	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,299	–	-0.30%	–
ENB	Exit	ENBRIDGE INC	$0	–	-14,753	–	-0.30%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-12,691	–	-0.32%	–
NTSX	Exit	WISDOMTREE TRus efficient cor	$0	–	-26,066	–	-0.44%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,165	–	-0.47%	–
PEP	Exit	PEPSICO INC	$0	–	-6,461	–	-0.59%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,509	–	-0.60%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-16,461	–	-0.77%	–
LOW	Exit	LOWES COS INC	$0	–	-8,610	–	-0.90%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,197	–	-0.92%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-19,080	–	-1.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-27,214	–	-1.33%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-96,483	–	-1.52%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-93,555	–	-1.53%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-24,814	–	-1.87%	–
AAPL	Exit	APPLE INC	$0	–	-28,338	–	-2.19%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-48,307	–	-3.54%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-324,906	–	-4.68%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-84,198	–	-4.89%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-147,769	–	-5.45%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-168,101	–	-5.57%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-285,859	–	-6.80%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-373,355	–	-7.10%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-125,196	–	-7.10%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-93,159	–	-7.22%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-615,274	–	-8.57%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-346,890	–	-9.70%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-546,297	–	-11.71%	–

Q3 2022

			Value		Shares		↓ Weighting
EPS	New	WISDOMTREE TRus largecap fund	$20,972,000	–	546,297	–	11.71%	–
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$17,379,000	+2.4%	346,890	+6.9%	9.70%	+5.1%
SPAB	Buy	SPDR SER TRportfolio agrgte	$15,351,000	+7.5%	615,274	+13.5%	8.57%	+10.3%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$12,928,000	+22.9%	93,159	+31.2%	7.22%	+26.1%
SPSM	Buy	SPDR SER TRportfolio s&p600	$12,716,000	+6.7%	373,355	+12.7%	7.10%	+9.5%
QUS	Buy	SPDR SER TRmsci usa strtgic	$12,716,000	+6.8%	125,196	+13.6%	7.10%	+9.6%
JHMM	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$12,178,000	+7.1%	285,859	+11.1%	6.80%	+9.9%
CDC	Sell	VICTORY PORTFOLIOS II	$9,978,000	-30.9%	168,101	-23.1%	5.57%	-29.1%
USMV	Sell	ISHARES TRmsci usa min vol	$9,768,000	-18.6%	147,769	-13.5%	5.45%	-16.4%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$8,752,000	-19.1%	84,198	-13.1%	4.89%	-17.0%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$8,383,000	+3.1%	324,906	+15.2%	4.68%	+5.8%
MTUM	Sell	ISHARES TRmsci usa mmentm	$6,337,000	-8.5%	48,307	-4.9%	3.54%	-6.1%
AAPL	Sell	APPLE INC	$3,916,000	+0.1%	28,338	-1.0%	2.19%	+2.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,354,000	-16.8%	24,814	-11.7%	1.87%	-14.7%
SPSB	Buy	SPDR SER TRportfolio short	$2,734,000	+6.6%	93,555	+8.4%	1.53%	+9.4%
SPTI	Buy	SPDR SER TRportfli intrmdit	$2,714,000	+3.3%	96,483	+8.2%	1.52%	+6.0%
XOM	Buy	EXXON MOBIL CORP	$2,376,000	+299.3%	27,214	+291.4%	1.33%	+309.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,835,000	-11.8%	19,080	+1906.3%	1.02%	-9.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,655,000	-2.6%	6,197	-0.5%	0.92%	-0.1%
LOW	Sell	LOWES COS INC	$1,617,000	+7.1%	8,610	-0.4%	0.90%	+9.9%
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED	$1,378,000	+5.0%	16,461	+9.6%	0.77%	+7.7%
UNP	Sell	UNION PAC CORP	$1,073,000	-9.3%	5,509	-0.7%	0.60%	-7.0%
PEP	Sell	PEPSICO INC	$1,055,000	-2.2%	6,461	-0.2%	0.59%	+0.3%
LMT	Buy	LOCKHEED MARTIN CORP	$836,000	-10.0%	2,165	+0.2%	0.47%	-7.5%
NTSX	Sell	WISDOMTREE TRus efficient cor	$797,000	-11.5%	26,066	-3.5%	0.44%	-9.2%
DGRO	Sell	ISHARES TRcore div grwth	$564,000	-39.3%	12,691	-34.9%	0.32%	-37.6%
ENB	Sell	ENBRIDGE INC	$547,000	-12.8%	14,753	-0.6%	0.30%	-10.6%
PG	Sell	PROCTER AND GAMBLE CO	$543,000	-12.1%	4,299	-0.0%	0.30%	-9.8%
UL	Buy	UNILEVER PLCspon adr new	$510,000	-4.3%	11,638	+0.1%	0.28%	-1.7%
TSLA	Buy	TESLA INC	$455,000	+18.2%	1,716	+200.0%	0.25%	+21.5%
DUK	Buy	DUKE ENERGY CORP NEW	$385,000	-12.3%	4,135	+0.9%	0.22%	-10.0%
DLN	Sell	WISDOMTREE TRus largecap divd	$369,000	-35.8%	6,671	-31.5%	0.21%	-34.2%
SPMD	Sell	SPDR SER TRportfolio s&p400	$295,000	-6.1%	7,642	-3.4%	0.16%	-3.5%
ETN	Buy	EATON CORP PLC	$264,000	+6.5%	1,977	+0.5%	0.15%	+8.9%
ET	Buy	ENERGY TRANSFER L P	$250,000	+10.6%	22,650	+0.1%	0.14%	+13.8%
MSFT	Sell	MICROSOFT CORP	$248,000	-10.8%	1,063	-1.7%	0.14%	-8.6%
CVX	Buy	CHEVRON CORP NEW	$247,000	+0.8%	1,722	+1.8%	0.14%	+3.8%
ORCL	Buy	ORACLE CORP	$246,000	-12.5%	4,025	+0.0%	0.14%	-10.5%
MRK	Buy	MERCK & CO INC	$237,000	+2.2%	2,754	+8.3%	0.13%	+4.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$236,000	-4.8%	1,105	-0.9%	0.13%	-2.2%
VTR	Sell	VENTAS INC	$235,000	-22.2%	5,844	-0.6%	0.13%	-20.1%
D	Buy	DOMINION ENERGY INC	$221,000	-12.6%	3,192	+0.8%	0.12%	-10.9%
SPGM	New	SPDR INDEX SHS FDSportfli msci gbl	$205,000	–	4,786	–	0.11%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-15,274	–	-0.10%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-3,831	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-3,946	–	-0.11%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,767	–	-0.11%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-3,708	–	-0.13%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-10,999	–	-0.24%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-486,704	–	-11.74%	–

Q2 2022

			Value		Shares		↓ Weighting
SPLG	New	SPDR SER TRportfolio s&p500	$21,580,000	–	486,704	–	11.74%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$16,973,000	–	324,651	–	9.23%	–
CDC	New	VICTORY PORTFOLIOS II	$14,440,000	–	218,461	–	7.86%	–
SPAB	New	SPDR SER TRportfolio agrgte	$14,280,000	–	541,926	–	7.77%	–
USMV	New	ISHARES TRmsci usa min vol	$11,993,000	–	170,812	–	6.52%	–
SPSM	New	SPDR SER TRportfolio s&p600	$11,920,000	–	331,304	–	6.48%	–
QUS	New	SPDR SER TRmsci usa strtgic	$11,906,000	–	110,211	–	6.48%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$11,369,000	–	257,323	–	6.18%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$10,824,000	–	96,872	–	5.89%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$10,523,000	–	71,004	–	5.72%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$8,133,000	–	282,002	–	4.42%	–
MTUM	New	ISHARES TRmsci usa mmentm	$6,925,000	–	50,783	–	3.77%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,032,000	–	28,105	–	2.19%	–
AAPL	New	APPLE INC	$3,912,000	–	28,612	–	2.13%	–
SPTI	New	SPDR SER TRportfli intrmdit	$2,627,000	–	89,138	–	1.43%	–
SPSB	New	SPDR SER TRportfolio short	$2,565,000	–	86,290	–	1.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,080,000	–	951	–	1.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,700,000	–	6,227	–	0.92%	–
LOW	New	LOWES COS INC	$1,510,000	–	8,644	–	0.82%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$1,312,000	–	15,023	–	0.71%	–
UNP	New	UNION PAC CORP	$1,183,000	–	5,547	–	0.64%	–
PEP	New	PEPSICO INC	$1,079,000	–	6,475	–	0.59%	–
DGRO	New	ISHARES TRcore div grwth	$929,000	–	19,508	–	0.50%	–
LMT	New	LOCKHEED MARTIN CORP	$929,000	–	2,160	–	0.50%	–
NTSX	New	WISDOMTREE TRus efficient cor	$901,000	–	27,016	–	0.49%	–
ENB	New	ENBRIDGE INC	$627,000	–	14,847	–	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$618,000	–	4,301	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$595,000	–	6,953	–	0.32%	–
DLN	New	WISDOMTREE TRus largecap divd	$575,000	–	9,736	–	0.31%	–
UL	New	UNILEVER PLCspon adr new	$533,000	–	11,631	–	0.29%	–
DUK	New	DUKE ENERGY CORP NEW	$439,000	–	4,097	–	0.24%	–
FFIN	New	FIRST FINL BANKSHARES INC	$432,000	–	10,999	–	0.24%	–
TSLA	New	TESLA INC	$385,000	–	572	–	0.21%	–
SPMD	New	SPDR SER TRportfolio s&p400	$314,000	–	7,910	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$301,000	–	794	–	0.16%	–
VTR	New	VENTAS INC	$302,000	–	5,879	–	0.16%	–
ORCL	New	ORACLE CORP	$281,000	–	4,023	–	0.15%	–
MSFT	New	MICROSOFT CORP	$278,000	–	1,081	–	0.15%	–
D	New	DOMINION ENERGY INC	$253,000	–	3,166	–	0.14%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$248,000	–	1,115	–	0.14%	–
ETN	New	EATON CORP PLC	$248,000	–	1,967	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$245,000	–	1,692	–	0.13%	–
CWB	New	SPDR SER TRbbg conv sec etf	$239,000	–	3,708	–	0.13%	–
MRK	New	MERCK & CO INC	$232,000	–	2,544	–	0.13%	–
ET	New	ENERGY TRANSFER L P	$226,000	–	22,635	–	0.12%	–
SDY	New	SPDR SER TRs&p divid etf	$210,000	–	1,767	–	0.11%	–
PFE	New	PFIZER INC	$207,000	–	3,946	–	0.11%	–
USRT	New	ISHARES TRcre u s reit etf	$205,000	–	3,831	–	0.11%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$188,000	–	15,274	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
V	Exit	VISA INC	$0	–	-926	–	-0.13%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,088	–	-0.14%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,000	–	-0.14%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-25,095	–	-0.15%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-5,763	–	-0.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-733	–	-0.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-591	–	-0.16%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-8,617	–	-0.16%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,592	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,507	–	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-936	–	-0.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-82	–	-0.17%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,773	–	-0.17%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,939	–	-0.18%	–
VTR	Exit	VENTAS INC	$0	–	-5,861	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,917	–	-0.22%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-2,178	–	-0.22%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,622	–	-0.23%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-3,108	–	-0.23%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,459	–	-0.24%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,982	–	-0.25%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-11,241	–	-0.28%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,608	–	-0.30%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-11,600	–	-0.33%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-11,358	–	-0.33%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-9,616	–	-0.36%	–
ENB	Exit	ENBRIDGE INC	$0	–	-14,691	–	-0.37%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,325	–	-0.39%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-44,872	–	-0.43%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-13,180	–	-0.44%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-12,673	–	-0.44%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-8,321	–	-0.45%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,146	–	-0.47%	–
TSLA	Exit	TESLA INC	$0	–	-990	–	-0.49%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-18,648	–	-0.55%	–
PEP	Exit	PEPSICO INC	$0	–	-6,666	–	-0.64%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,650	–	-0.71%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-10,912	–	-0.83%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-27,769	–	-0.90%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-33,892	–	-1.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,325	–	-1.10%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-50,757	–	-1.18%	–
LOW	Exit	LOWES COS INC	$0	–	-9,527	–	-1.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-966	–	-1.65%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-55,872	–	-2.29%	–
AAPL	Exit	APPLE INC	$0	–	-29,532	–	-2.67%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-44,661	–	-3.40%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-54,281	–	-3.84%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-47,785	–	-4.69%	–
NTSX	Exit	WISDOMTREE TRus efficient cor	$0	–	-233,302	–	-6.08%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-123,347	–	-13.84%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-310,494	–	-14.58%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-173,609	–	-14.62%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-368,960	–	-15.18%	–

Q3 2021

			Value		Shares		↓ Weighting
CDC	Sell	VICTORY PORTFOLIOS II	$23,750,000	-2.0%	368,960	-1.6%	15.18%	-4.4%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$22,870,000	-2.4%	173,609	-1.6%	14.62%	-4.8%
USMV	Sell	ISHARES TRmsci usa min vol	$22,821,000	-1.6%	310,494	-1.4%	14.58%	-4.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$21,660,000	+0.0%	123,347	-1.2%	13.84%	-2.4%
NTSX	Sell	WISDOMTREE TRus efficient cor	$9,505,000	-1.1%	233,302	-1.4%	6.08%	-3.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,340,000	-3.1%	47,785	-2.3%	4.69%	-5.4%
ARKK	Sell	ARK ETF TRinnovation etf	$6,000,000	-17.7%	54,281	-2.7%	3.84%	-19.7%
QUS	Buy	SPDR SER TRmsci usa strtgic	$5,328,000	+6.1%	44,661	+6.2%	3.40%	+3.5%
AAPL	Sell	APPLE INC	$4,179,000	+1.0%	29,532	-2.3%	2.67%	-1.5%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$3,577,000	+59.5%	55,872	+56.9%	2.29%	+55.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,575,000	+6.9%	966	+0.5%	1.65%	+4.3%
LOW	Buy	LOWES COS INC	$1,933,000	+5.1%	9,527	+0.4%	1.24%	+2.5%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,838,000	–	50,757	–	1.18%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,726,000	-1.7%	6,325	+0.1%	1.10%	-4.1%
DGRO	Sell	ISHARES TRcore div grwth	$1,703,000	-2.6%	33,892	-2.4%	1.09%	-5.0%
SPLG	New	SPDR SER TRportfolio s&p500	$1,401,000	–	27,769	–	0.90%	–
DLN	Sell	WISDOMTREE TRus largecap divd	$1,302,000	-4.8%	10,912	-3.9%	0.83%	-7.1%
UNP	Buy	UNION PAC CORP	$1,107,000	-10.1%	5,650	+0.9%	0.71%	-12.3%
PEP	Sell	PEPSICO INC	$1,003,000	-1.2%	6,666	-2.7%	0.64%	-3.6%
SPMD	Buy	SPDR SER TRportfolio s&p400	$861,000	+96.1%	18,648	+100.5%	0.55%	+91.0%
LMT	Buy	LOCKHEED MARTIN CORP	$740,000	-8.8%	2,146	+0.1%	0.47%	-10.9%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$710,000	-4.6%	8,321	-3.0%	0.45%	-6.8%
UL	Buy	UNILEVER PLCspon adr new	$687,000	-7.3%	12,673	+0.0%	0.44%	-9.5%
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$681,000	–	13,180	–	0.44%	–
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$674,000	-4.3%	44,872	-2.4%	0.43%	-6.5%
PG	Buy	PROCTER AND GAMBLE CO	$605,000	+3.8%	4,325	+0.0%	0.39%	+1.3%
ENB	Buy	ENBRIDGE INC	$585,000	0.0%	14,691	+0.6%	0.37%	-2.3%
USRT	Sell	ISHARES TRcre u s reit etf	$564,000	-2.3%	9,616	-2.8%	0.36%	-4.8%
FFIN	Buy	FIRST FINL BANKSHARES INC	$522,000	-5.6%	11,358	+0.9%	0.33%	-7.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$467,000	+1.3%	1,608	+0.1%	0.30%	-1.3%
SPYV	New	SPDR SER TRprtflo s&p500 vl	$438,000	–	11,241	–	0.28%	–
DUK	Buy	DUKE ENERGY CORP NEW	$389,000	0.0%	3,982	+1.0%	0.25%	-2.4%
SDY	Buy	SPDR SER TRs&p divid etf	$365,000	-1.1%	3,108	+3.1%	0.23%	-3.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$360,000	-0.8%	1,622	-0.4%	0.23%	-3.4%
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$345,000	–	2,178	–	0.22%	–
ORCL	Buy	ORACLE CORP	$341,000	+11.8%	3,917	+0.1%	0.22%	+9.0%
VTR	Buy	VENTAS INC	$324,000	-2.4%	5,861	+0.7%	0.21%	-5.0%
ETN	Sell	EATON CORP PLC	$290,000	-2.7%	1,939	-3.4%	0.18%	-5.1%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$273,000	-9.3%	2,773	-9.0%	0.17%	-11.7%
AMZN	Buy	AMAZON COM INC	$269,000	+15.0%	82	+20.6%	0.17%	+12.4%
XOM	Buy	EXXON MOBIL CORP	$265,000	-6.0%	4,507	+0.6%	0.17%	-8.6%
MSFT	Buy	MICROSOFT CORP	$264,000	+10.0%	936	+5.4%	0.17%	+7.6%
SPAB	New	SPDR SER TRportfolio agrgte	$257,000	–	8,617	–	0.16%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$255,000	+14.3%	591	+13.9%	0.16%	+11.6%
FB	New	FACEBOOK INCcl a	$249,000	–	733	–	0.16%	–
SPSM	New	SPDR SER TRportfolio s&p600	$246,000	–	5,763	–	0.16%	–
ET	Sell	ENERGY TRANSFER L P	$240,000	-20.5%	25,095	-11.7%	0.15%	-22.7%
PAYX	Sell	PAYCHEX INC	$225,000	-30.1%	2,000	-33.3%	0.14%	-31.8%
D	Buy	DOMINION ENERGY INC	$225,000	0.0%	3,088	+0.8%	0.14%	-2.0%
V	New	VISA INC	$206,000	–	926	–	0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,936	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-3,800	–	-0.14%	–
HAIL	Exit	SPDR SER TRs&p kensho smart	$0	–	-3,414	–	-0.14%	–

Q2 2021

			Value		Shares		↓ Weighting
CDC	New	VICTORY PORTFOLIOS II	$24,227,000	–	375,083	–	15.87%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$23,436,000	–	176,382	–	15.35%	–
USMV	New	ISHARES TRmsci usa min vol	$23,191,000	–	315,053	–	15.19%	–
MTUM	New	ISHARES TRmsci usa mmentm	$21,650,000	–	124,834	–	14.18%	–
NTSX	New	WISDOMTREE TRus efficient cor	$9,614,000	–	236,572	–	6.30%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,571,000	–	48,909	–	4.96%	–
ARKK	New	ARK ETF TRinnovation etf	$7,293,000	–	55,763	–	4.78%	–
QUS	New	SPDR SER TRmsci usa strtgic	$5,023,000	–	42,052	–	3.29%	–
AAPL	New	APPLE INC	$4,139,000	–	30,223	–	2.71%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,409,000	–	961	–	1.58%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$2,242,000	–	35,602	–	1.47%	–
LOW	New	LOWES COS INC	$1,840,000	–	9,488	–	1.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,756,000	–	6,317	–	1.15%	–
DGRO	New	ISHARES TRcore div grwth	$1,748,000	–	34,713	–	1.14%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,367,000	–	11,358	–	0.90%	–
UNP	New	UNION PAC CORP	$1,231,000	–	5,597	–	0.81%	–
PEP	New	PEPSICO INC	$1,015,000	–	6,848	–	0.66%	–
LMT	New	LOCKHEED MARTIN CORP	$811,000	–	2,143	–	0.53%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$744,000	–	8,574	–	0.49%	–
UL	New	UNILEVER PLCspon adr new	$741,000	–	12,667	–	0.48%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$704,000	–	45,966	–	0.46%	–
TSLA	New	TESLA INC	$673,000	–	990	–	0.44%	–
ENB	New	ENBRIDGE INC	$585,000	–	14,609	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$583,000	–	4,323	–	0.38%	–
USRT	New	ISHARES TRcre u s reit etf	$577,000	–	9,898	–	0.38%	–
FFIN	New	FIRST FINL BANKSHARES INC	$553,000	–	11,258	–	0.36%	–
AOM	New	ISHARES TRmodert alloc etf	$523,000	–	11,600	–	0.34%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$461,000	–	1,607	–	0.30%	–
SPMD	New	SPDR SER TRportfolio s&p400	$439,000	–	9,302	–	0.29%	–
PYPL	New	PAYPAL HLDGS INC	$425,000	–	1,459	–	0.28%	–
DUK	New	DUKE ENERGY CORP NEW	$389,000	–	3,944	–	0.26%	–
SDY	New	SPDR SER TRs&p divid etf	$369,000	–	3,016	–	0.24%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$363,000	–	1,628	–	0.24%	–
VTR	New	VENTAS INC	$332,000	–	5,820	–	0.22%	–
PAYX	New	PAYCHEX INC	$322,000	–	3,000	–	0.21%	–
ORCL	New	ORACLE CORP	$305,000	–	3,915	–	0.20%	–
ET	New	ENERGY TRANSFER L P	$302,000	–	28,415	–	0.20%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$301,000	–	3,046	–	0.20%	–
ETN	New	EATON CORP PLC	$298,000	–	2,008	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$282,000	–	4,478	–	0.18%	–
IYW	New	ISHARES TRu.s. tech etf	$258,000	–	2,592	–	0.17%	–
MSFT	New	MICROSOFT CORP	$240,000	–	888	–	0.16%	–
AMZN	New	AMAZON COM INC	$234,000	–	68	–	0.15%	–
D	New	DOMINION ENERGY INC	$225,000	–	3,062	–	0.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$223,000	–	519	–	0.15%	–
HAIL	New	SPDR SER TRs&p kensho smart	$212,000	–	3,414	–	0.14%	–
KO	New	COCA COLA CO	$206,000	–	3,800	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$203,000	–	1,936	–	0.13%	–

Q4 2020

			Value		Shares		↓ Weighting
ET	Exit	ENERGY TRANSFER LP	$0	–	-30,410	–	-0.13%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,064	–	-0.17%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,662	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-71	–	-0.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,076	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,909	–	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,105	–	-0.19%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,034	–	-0.19%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,000	–	-0.19%	–
VTR	Exit	VENTAS INC	$0	–	-5,807	–	-0.19%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,249	–	-0.19%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-3,108	–	-0.23%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,459	–	-0.23%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-11,258	–	-0.25%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-10,002	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-11,553	–	-0.26%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,827	–	-0.27%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,655	–	-0.30%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,710	–	-0.30%	–
ENB	Exit	ENBRIDGE INC	$0	–	-14,311	–	-0.33%	–
TSLA	Exit	TESLA INC	$0	–	-980	–	-0.33%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-13,350	–	-0.43%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,462	–	-0.49%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,922	–	-0.58%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-17,442	–	-0.60%	–
JHML	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$0	–	-19,660	–	-0.65%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-13,583	–	-0.66%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,286	–	-0.69%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-19,203	–	-0.76%	–
PEP	Exit	PEPSICO INC	$0	–	-7,069	–	-0.78%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-69,401	–	-0.81%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-15,442	–	-0.84%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,942	–	-0.92%	–
LOW	Exit	LOWES COS INC	$0	–	-8,615	–	-1.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,726	–	-1.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-996	–	-1.16%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-16,678	–	-1.28%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-45,081	–	-1.42%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-35,257	–	-2.64%	–
AAPL	Exit	APPLE INC	$0	–	-30,733	–	-2.81%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-52,959	–	-3.85%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-50,392	–	-5.13%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-495,333	–	-11.57%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-354,401	–	-13.29%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-165,676	–	-13.59%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-116,841	–	-13.62%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-286,786	–	-14.45%	–

Q3 2020

			Value		Shares		↓ Weighting
USMV	Buy	ISHARES TRmsci usa min vol	$18,277,000	+5.7%	286,786	+0.5%	14.45%	+4.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$17,222,000	+12.0%	116,841	-0.5%	13.62%	+10.6%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$17,187,000	+8.2%	165,676	+0.0%	13.59%	+6.9%
CDC	Sell	VICTORY PORTFOLIOS II	$16,803,000	+1.7%	354,401	-0.1%	13.29%	+0.5%
PTLC	Buy	PACER FDS TRtrendp us lar cp	$14,627,000	+9.3%	495,333	+0.7%	11.57%	+8.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,483,000	+8.6%	50,392	-1.1%	5.13%	+7.3%
ARKK	Sell	ARK ETF TRinnovation etf	$4,872,000	+26.4%	52,959	-2.1%	3.85%	+24.9%
AAPL	Buy	APPLE INC	$3,559,000	+20.5%	30,733	+279.8%	2.81%	+19.0%
QUS	Sell	SPDR SER TRmsci usa strtgic	$3,336,000	-10.4%	35,257	-16.0%	2.64%	-11.5%
DGRO	Buy	ISHARES TRcore div grwth	$1,794,000	+87.9%	45,081	+78.0%	1.42%	+85.5%
DLN	New	WISDOMTREE TRus largecap divd	$1,618,000	–	16,678	–	1.28%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$1,464,000	-1.3%	996	-5.2%	1.16%	-2.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,432,000	+12.7%	6,726	-5.6%	1.13%	+11.3%
LOW	Sell	LOWES COS INC	$1,429,000	+21.2%	8,615	-1.3%	1.13%	+19.7%
UNP	Sell	UNION PAC CORP	$1,170,000	+14.6%	5,942	-1.4%	0.92%	+13.2%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$1,064,000	-6.9%	15,442	-18.3%	0.84%	-8.1%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,022,000	-6.0%	69,401	-10.0%	0.81%	-7.1%
PEP	Sell	PEPSICO INC	$980,000	+2.6%	7,069	-2.3%	0.78%	+1.3%
SPYG	New	SPDR SER TRprtflo s&p500 gw	$962,000	–	19,203	–	0.76%	–
LMT	Buy	LOCKHEED MARTIN CORP	$876,000	+10.1%	2,286	+4.8%	0.69%	+8.8%
UL	Sell	UNILEVER PLCspon adr new	$838,000	+6.8%	13,583	-5.0%	0.66%	+5.6%
JHML	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$821,000	+5.8%	19,660	-3.3%	0.65%	+4.5%
USRT	Sell	ISHARES TRcre u s reit etf	$763,000	-10.4%	17,442	-10.8%	0.60%	-11.6%
MCK	Sell	MCKESSON CORP	$733,000	-2.9%	4,922	-0.1%	0.58%	-4.0%
PG	Sell	PROCTER AND GAMBLE CO	$620,000	+10.1%	4,462	-4.8%	0.49%	+8.6%
TSLA	Buy	TESLA INC	$420,000	+85.0%	980	+366.7%	0.33%	+82.4%
ENB	Buy	ENBRIDGE INC	$418,000	-1.9%	14,311	+1.5%	0.33%	-2.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$386,000	-9.0%	6,710	-2.5%	0.30%	-10.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$377,000	+13.2%	1,655	+0.2%	0.30%	+11.6%
DUK	Sell	DUKE ENERGY CORP NEW	$339,000	+10.1%	3,827	-0.8%	0.27%	+8.5%
T	Sell	AT&T INC	$329,000	-13.4%	11,553	-8.7%	0.26%	-14.5%
SPMD	New	SPDR SER TRportfolio s&p400	$326,000	–	10,002	–	0.26%	–
SDY	Buy	SPDR SER TRs&p divid etf	$287,000	+2.5%	3,108	+1.7%	0.23%	+1.3%
PYPL	Sell	PAYPAL HLDGS INC	$287,000	+7.1%	1,459	-5.1%	0.23%	+5.6%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$245,000	+7.9%	3,249	-1.2%	0.19%	+6.6%
VTR	Sell	VENTAS INC	$244,000	+8.9%	5,807	-5.0%	0.19%	+7.8%
D	Buy	DOMINION ENERGY INC	$239,000	-2.0%	3,034	+0.7%	0.19%	-3.1%
PAYX	Sell	PAYCHEX INC	$239,000	+3.9%	3,000	-1.5%	0.19%	+2.7%
WFC	Sell	WELLS FARGO CO NEW	$238,000	-16.5%	10,105	-10.2%	0.19%	-17.5%
ORCL	Sell	ORACLE CORP	$233,000	-11.1%	3,909	-17.4%	0.18%	-12.4%
MSFT	Sell	MICROSOFT CORP	$226,000	-40.4%	1,076	-42.3%	0.18%	-40.9%
AMZN	Sell	AMAZON COM INC	$224,000	-37.1%	71	-45.0%	0.18%	-37.9%
MRK	Sell	MERCK & CO. INC	$221,000	-10.5%	2,662	-16.5%	0.18%	-11.6%
ETN	New	EATON CORP PLC	$211,000	–	2,064	–	0.17%	–
ET	Buy	ENERGY TRANSFER LP	$165,000	-24.0%	30,410	+0.1%	0.13%	-25.3%
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,633	–	-0.16%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-622	–	-0.16%	–
V	Exit	VISA INC	$0	–	-1,167	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,680	–	-0.20%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-32,218	–	-0.64%	–
QGTA	Exit	INDEXIQ ETF TRiq leaders gta	$0	–	-372,348	–	-6.79%	–

Q2 2020

			Value		Shares		↓ Weighting
USMV	New	ISHARES TRmsci min vol etf	$17,297,000	–	285,380	–	13.85%	–
CDC	New	VICTORY PORTFOLIOS II	$16,520,000	–	354,856	–	13.22%	–
QUAL	New	ISHARES TRusa quality fctr	$15,879,000	–	165,619	–	12.71%	–
MTUM	New	ISHARES TRusa momentum fct	$15,378,000	–	117,377	–	12.31%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$13,380,000	–	492,020	–	10.71%	–
QGTA	New	INDEXIQ ETF TRiq leaders gta	$8,480,000	–	372,348	–	6.79%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,967,000	–	50,951	–	4.78%	–
ARKK	New	ARK ETF TRinnovation etf	$3,853,000	–	54,095	–	3.08%	–
QUS	New	SPDR SER TRmsci usa strtgic	$3,722,000	–	41,973	–	2.98%	–
AAPL	New	APPLE INC	$2,953,000	–	8,091	–	2.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,484,000	–	1,051	–	1.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,271,000	–	7,125	–	1.02%	–
LOW	New	LOWES COS INC	$1,179,000	–	8,726	–	0.94%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$1,143,000	–	18,906	–	0.92%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$1,087,000	–	77,127	–	0.87%	–
UNP	New	UNION PAC CORP	$1,021,000	–	6,024	–	0.82%	–
PEP	New	PEPSICO INC	$955,000	–	7,236	–	0.76%	–
DGRO	New	ISHARES TRcore div grwth	$955,000	–	25,325	–	0.76%	–
USRT	New	ISHARES TRcre u s reit etf	$852,000	–	19,564	–	0.68%	–
IDV	New	ISHARES TRintl sel div etf	$806,000	–	32,218	–	0.64%	–
LMT	New	LOCKHEED MARTIN CORP	$796,000	–	2,181	–	0.64%	–
UL	New	UNILEVER PLCspon adr new	$785,000	–	14,294	–	0.63%	–
JHML	New	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$776,000	–	20,328	–	0.62%	–
MCK	New	MCKESSON CORP	$755,000	–	4,926	–	0.60%	–
PG	New	PROCTER AND GAMBLE CO	$563,000	–	4,685	–	0.45%	–
AOM	New	ISHARES TRmodert alloc etf	$532,000	–	13,350	–	0.43%	–
ENB	New	ENBRIDGE INC	$426,000	–	14,094	–	0.34%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$424,000	–	6,884	–	0.34%	–
T	New	AT&T INC	$380,000	–	12,659	–	0.30%	–
MSFT	New	MICROSOFT CORP	$379,000	–	1,866	–	0.30%	–
AMZN	New	AMAZON COM INC	$356,000	–	129	–	0.28%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$333,000	–	1,652	–	0.27%	–
FFIN	New	FIRST FINL BANKSHARES	$324,000	–	11,258	–	0.26%	–
DUK	New	DUKE ENERGY CORP NEW	$308,000	–	3,856	–	0.25%	–
WFC	New	WELLS FARGO CO NEW	$285,000	–	11,247	–	0.23%	–
SDY	New	SPDR SER TRs&p divid etf	$280,000	–	3,055	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC	$268,000	–	1,537	–	0.22%	–
ORCL	New	ORACLE CORP	$262,000	–	4,733	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$256,000	–	5,680	–	0.20%	–
MRK	New	MERCK & CO. INC	$247,000	–	3,187	–	0.20%	–
D	New	DOMINION ENERGY INC	$244,000	–	3,014	–	0.20%	–
PAYX	New	PAYCHEX INC	$230,000	–	3,045	–	0.18%	–
TSLA	New	TESLA INC	$227,000	–	210	–	0.18%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$227,000	–	3,289	–	0.18%	–
V	New	VISA INC	$227,000	–	1,167	–	0.18%	–
VTR	New	VENTAS INC	$224,000	–	6,114	–	0.18%	–
ET	New	ENERGY TRANSFER LP	$217,000	–	30,379	–	0.17%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$203,000	–	622	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$200,000	–	3,633	–	0.16%	–

Q4 2019

			Value		Shares		↓ Weighting
KTB	Exit	KONTOOR BRANDS INC	$0	–	-6	–	0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-16	–	0.00%	–
PCG	Exit	PG&E CORP	$0	–	-64	–	0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-9	–	0.00%	–
FOX	Exit	FOX CORP	$0	–	-12	–	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-12	–	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-57	–	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-105	–	0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-32	–	0.00%	–
DNOW	Exit	NOW INC	$0	–	-62	–	0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-22	–	0.00%	–
FOXA	Exit	FOX CORP	$0	–	-15	–	0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-2	–	0.00%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-4	–	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-8	–	0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-134	–	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-6	–	0.00%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-11	–	0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-79	–	0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-90	–	0.00%	–
M	Exit	MACYS INC	$0	–	-30	–	0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-38	–	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-41	–	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-37	–	-0.00%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-14	–	-0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-27	–	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-38	–	-0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-34	–	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-25	–	-0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-70	–	-0.00%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUPcl a	$0	–	-70	–	-0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-62	–	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-52	–	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-47	–	-0.00%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-78	–	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-12	–	-0.00%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-19	–	-0.00%	–
CLDR	Exit	CLOUDERA INC	$0	–	-140	–	-0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-166	–	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-16	–	-0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-82	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-32	–	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-50	–	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-10	–	-0.00%	–
KFY	Exit	KORN FERRY	$0	–	-29	–	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-6	–	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-15	–	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-13	–	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-29	–	-0.00%	–
UMH	Exit	UMH PPTYS INC	$0	–	-113	–	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-29	–	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-24	–	-0.00%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-73	–	-0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-41	–	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-108	–	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-55	–	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-221	–	-0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-5	–	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-87	–	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-44	–	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-33	–	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-35	–	-0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-28	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-5	–	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-22	–	-0.00%	–
ICFI	Exit	ICF INTL INC	$0	–	-21	–	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-48	–	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-19	–	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-22	–	-0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-36	–	-0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-288	–	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-26	–	-0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-57	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-13	–	-0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-173	–	-0.00%	–
S	Exit	SPRINT CORPORATION	$0	–	-183	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-33	–	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-44	–	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-61	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-15	–	-0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-92	–	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-8	–	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-34	–	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-53	–	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-91	–	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-31	–	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-9	–	-0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-70	–	-0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5	–	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-119	–	-0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-111	–	-0.00%	–
MYL	Exit	MYLAN N V	$0	–	-99	–	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-81	–	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-20	–	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-74	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-12	–	-0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-9	–	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-12	–	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-33	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-107	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-71	–	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-50	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-25	–	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-64	–	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-11	–	-0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-159	–	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-35	–	-0.00%	–
COKE	Exit	COCA COLA CONSOLIDATED INC	$0	–	-7	–	-0.00%	–
ASGN	Exit	ASGN INC	$0	–	-32	–	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-19	–	-0.00%	–
DAN	Exit	DANA INCORPORATED	$0	–	-115	–	-0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-32	–	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-32	–	-0.00%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-12	–	-0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-115	–	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-36	–	-0.00%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-75	–	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-50	–	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-62	–	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-32	–	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-64	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-12	–	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-16	–	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-39	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-46	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-14	–	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-94	–	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-16	–	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-38	–	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-7	–	-0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-8	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-6	–	-0.00%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-19	–	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-108	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-20	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-24	–	-0.00%	–
CDXS	Exit	CODEXIS INC	$0	–	-100	–	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-195	–	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-55	–	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-42	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-13	–	-0.00%	–
CASH	Exit	META FINL GROUP INC	$0	–	-47	–	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-25	–	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-61	–	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-78	–	-0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-800	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-49	–	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-13	–	-0.00%	–
NP	Exit	NEENAH INC	$0	–	-20	–	-0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-77	–	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-89	–	-0.00%	–
FMC	Exit	F M C CORP	$0	–	-13	–	-0.00%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-96	–	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-43	–	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-10	–	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-9	–	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-38	–	-0.00%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-53	–	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-15	–	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-52	–	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-29	–	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-10	–	-0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-41	–	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-65	–	-0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-85	–	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-10	–	-0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-34	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-22	–	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-12	–	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-120	–	-0.00%	–
TIVO	Exit	TIVO CORP	$0	–	-118	–	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-14	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-319	–	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-28	–	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-11	–	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-28	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-43	–	-0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-43	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-155	–	-0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-38	–	-0.00%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-46	–	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-20	–	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-61	–	-0.00%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-23	–	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-37	–	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-67	–	-0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-43	–	-0.00%	–
KRA	Exit	KRATON CORPORATION	$0	–	-40	–	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-17	–	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-14	–	-0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-39	–	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-36	–	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-14	–	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-18	–	-0.00%	–
POWL	Exit	POWELL INDS INC	$0	–	-32	–	-0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-45	–	-0.00%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-205	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-17	–	-0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-95	–	-0.00%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-7	–	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-10	–	-0.00%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-16	–	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-9	–	-0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-24	–	-0.00%	–
HES	Exit	HESS CORP	$0	–	-35	–	-0.00%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-19	–	-0.00%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-49	–	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-101	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-39	–	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-40	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-29	–	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-47	–	-0.00%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-86	–	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-61	–	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-21	–	-0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-11	–	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-30	–	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-23	–	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-34	–	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-19	–	-0.00%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-12	–	-0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-20	–	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-37	–	-0.00%	–
FOE	Exit	FERRO CORP	$0	–	-63	–	-0.00%	–
KAI	Exit	KADANT INC	$0	–	-16	–	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-33	–	-0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4	–	-0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-60	–	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-29	–	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-27	–	-0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-40	–	-0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-21	–	-0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-20	–	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-14	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-6	–	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-16	–	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-28	–	-0.00%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-32	–	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-32	–	-0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-41	–	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-5	–	-0.00%	–
MC	Exit	MOELIS & COcl a	$0	–	-31	–	-0.00%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-40	–	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-22	–	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-220	–	-0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-231	–	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-33	–	-0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-51	–	-0.00%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-25	–	-0.00%	–
MNRO	Exit	MONRO INC	$0	–	-33	–	-0.00%	–
OMCL	Exit	OMNICELL INC	$0	–	-30	–	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-61	–	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-26	–	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-29	–	-0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-48	–	-0.00%	–
CBZ	Exit	CBIZ INC	$0	–	-143	–	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-115	–	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-37	–	-0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-82	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-85	–	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-24	–	-0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-72	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-43	–	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-18	–	-0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-19	–	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-66	–	-0.00%	–
PTC	Exit	PTC INC	$0	–	-33	–	-0.00%	–
NOVT	Exit	NOVANTA INC	$0	–	-39	–	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-60	–	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-111	–	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-6	–	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-46	–	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-40	–	-0.00%	–
MTR	Exit	MESA RTY TRunit ben int	$0	–	-394	–	-0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-79	–	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-58	–	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-19	–	-0.00%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-46	–	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-53	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-18	–	-0.00%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-60	–	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-35	–	-0.00%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-43	–	-0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-52	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-14	–	-0.00%	–
RLI	Exit	RLI CORP	$0	–	-37	–	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-90	–	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-75	–	-0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-252	–	-0.00%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-101	–	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-36	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-9	–	-0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-28	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-6	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-49	–	-0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-206	–	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-35	–	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-48	–	-0.00%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-16	–	-0.00%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-178	–	-0.00%	–
TCF	Exit	TCF FINANCIAL CORPORATION NE	$0	–	-85	–	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-25	–	-0.00%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-101	–	-0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-98	–	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-14	–	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-14	–	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-46	–	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-204	–	-0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-41	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-25	–	-0.00%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-35	–	-0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-38	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-29	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-45	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-37	–	-0.00%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-300	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-62	–	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-40	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-33	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-9	–	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-16	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-121	–	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-52	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-59	–	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-20	–	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-48	–	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-250	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-26	–	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-38	–	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-41	–	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-21	–	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-71	–	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-313	–	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-30	–	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-23	–	-0.00%	–
SAIA	Exit	SAIA INC	$0	–	-35	–	-0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-119	–	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-34	–	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-19	–	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-238	–	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-21	–	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-203	–	-0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-33	–	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-40	–	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-102	–	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-237	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-49	–	-0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-25	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-17	–	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-42	–	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-57	–	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-16	–	-0.00%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-34	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-11	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-99	–	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-54	–	-0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-68	–	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-16	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-76	–	-0.00%	–
PBCT	Exit	PEOPLES UTD FINL INC	$0	–	-268	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-25	–	-0.00%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-44	–	-0.00%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-65	–	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-157	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-51	–	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-102	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-88	–	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-75	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-133	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-129	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-16	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-38	–	-0.00%	–
IDA	Exit	IDACORP INC	$0	–	-41	–	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-58	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-112	–	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-32	–	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-77	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-31	–	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-117	–	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-50	–	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-125	–	-0.00%	–
CREE	Exit	CREE INC	$0	–	-99	–	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-52	–	-0.00%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-125	–	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-17	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-221	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-32	–	-0.00%	–
BBT	Exit	BB&T CORP	$0	–	-76	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-44	–	-0.00%	–
PLD	Exit	PROLOGIS INC	$0	–	-43	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-88	–	-0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-70	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-18	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-141	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-33	–	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-99	–	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-129	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-16	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-43	–	-0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-189	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-168	–	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-45	–	-0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-25	–	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-31	–	-0.00%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-152	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-27	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-22	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-81	–	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-25	–	-0.00%	–
CELG	Exit	CELGENE CORP	$0	–	-51	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-50	–	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-84	–	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-13	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-69	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-677	–	-0.00%	–
ALC	Exit	ALCON INC	$0	–	-98	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-127	–	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-68	–	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-87	–	-0.00%	–
HCP	Exit	HCP INC	$0	–	-148	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-50	–	-0.00%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-138	–	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-30	–	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-121	–	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-209	–	-0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-212	–	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-1,250	–	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-51	–	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-17	–	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-75	–	-0.00%	–
OZK	Exit	BANK OZK	$0	–	-200	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-539	–	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-100	–	-0.00%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-118	–	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-184	–	-0.00%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-38	–	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-65	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-15	–	-0.00%	–
AON	Exit	AON PLC	$0	–	-28	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-53	–	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-5	–	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-27	–	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-27	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-35	–	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-194	–	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-227	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-43	–	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-19	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-9	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-49	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-29	–	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-122	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-122	–	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-153	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-22	–	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-4,769	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-218	–	-0.01%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-320	–	-0.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-47	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-51	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-73	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-82	–	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-100	–	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-43	–	-0.01%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-282	–	-0.01%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-117	–	-0.01%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-54	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-76	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-54	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-39	–	-0.01%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-234	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-50	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-48	–	-0.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-152	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-81	–	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-58	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-368	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-59	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-326	–	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-15	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-15	–	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-53	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-15	–	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-142	–	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-67	–	-0.01%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-154	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-37	–	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-30	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-147	–	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-407	–	-0.01%	–
INTU	Exit	INTUIT	$0	–	-31	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-157	–	-0.01%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-637	–	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-196	–	-0.01%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-301	–	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-66	–	-0.01%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-297	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-62	–	-0.01%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-414	–	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-197	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-58	–	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-102	–	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-109	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-89	–	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-793	–	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-155	–	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-50	–	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-67	–	-0.01%	–
STXB	Exit	SPIRIT OF TEX BANCSHARES INC	$0	–	-536	–	-0.01%	–
AES	Exit	AES CORP	$0	–	-733	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-211	–	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-97	–	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-202	–	-0.01%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-443	–	-0.01%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-75	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-605	–	-0.01%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-332	–	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-61	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-94	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-64	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-453	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-178	–	-0.01%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-135	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-77	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-135	–	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-41	–	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-337	–	-0.01%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-386	–	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-102	–	-0.01%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-1,207	–	-0.01%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-333	–	-0.01%	–
MPLX	Exit	MPLX LP	$0	–	-500	–	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-574	–	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-108	–	-0.01%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-166	–	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-1,624	–	-0.01%	–
KEY	Exit	KEYCORP NEW	$0	–	-777	–	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-70	–	-0.01%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-1,153	–	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-152	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-336	–	-0.01%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-626	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-83	–	-0.01%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-755	–	-0.01%	–
AGN	Exit	ALLERGAN PLC	$0	–	-93	–	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-126	–	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-485	–	-0.01%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-212	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-147	–	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-15	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-78	–	-0.01%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-609	–	-0.01%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-822	–	-0.01%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-396	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-74	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1,170	–	-0.01%	–
USCR	Exit	U S CONCRETE INC	$0	–	-300	–	-0.01%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-1,289	–	-0.01%	–
IBDC	Exit	ISHARES TRibonds mar20 etf	$0	–	-736	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-326	–	-0.01%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD	$0	–	-680	–	-0.01%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-1,900	–	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-342	–	-0.01%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-299	–	-0.01%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-566	–	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-425	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-121	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-90	–	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-138	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-223	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-425	–	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-722	–	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-188	–	-0.02%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-366	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-521	–	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-145	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-75	–	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-403	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-157	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-404	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-358	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-79	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-204	–	-0.02%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-446	–	-0.02%	–
ADBE	Exit	ADOBE INC	$0	–	-87	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-224	–	-0.02%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,185	–	-0.02%	–
BAC	Exit	BANK AMER CORP	$0	–	-863	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-519	–	-0.02%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-1,238	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-277	–	-0.02%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-757	–	-0.02%	–
CUBE	Exit	CUBESMART	$0	–	-772	–	-0.02%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,230	–	-0.02%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,140	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-229	–	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-602	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-390	–	-0.02%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-1,280	–	-0.02%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-386	–	-0.02%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-3,447	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-261	–	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-103	–	-0.02%	–
TRP	Exit	TC ENERGY CORP	$0	–	-560	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-67	–	-0.02%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-1,448	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-198	–	-0.02%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-290	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-139	–	-0.02%	–
RTN	Exit	RAYTHEON CO	$0	–	-162	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-467	–	-0.02%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-651	–	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-211	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-484	–	-0.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-285	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-214	–	-0.02%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-288	–	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-524	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-376	–	-0.02%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-1,320	–	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-161	–	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-589	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-275	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-465	–	-0.03%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-826	–	-0.03%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,510	–	-0.03%	–
SMLF	Exit	ISHARES TRmultifactor usa	$0	–	-952	–	-0.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-32	–	-0.03%	–
USLM	Exit	UNITED STATES LIME & MINERAL	$0	–	-500	–	-0.03%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-1,530	–	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-185	–	-0.03%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-680	–	-0.03%	–
NRG	Exit	NRG ENERGY INC	$0	–	-1,001	–	-0.03%	–
CME	Exit	CME GROUP INC	$0	–	-199	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-547	–	-0.03%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-1,491	–	-0.03%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-883	–	-0.03%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-370	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-171	–	-0.03%	–
NTX	Exit	NUVEEN TEXAS QLTY MUN INCME	$0	–	-3,400	–	-0.03%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-546	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-371	–	-0.03%	–
GIS	Exit	GENERAL MLS INC	$0	–	-869	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-408	–	-0.03%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-793	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-371	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-663	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,184	–	-0.04%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-527	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-304	–	-0.04%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-2,190	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-240	–	-0.04%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-526	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-266	–	-0.04%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-2,713	–	-0.04%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-1,000	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-250	–	-0.04%	–
EBAY	Exit	EBAY INC	$0	–	-1,591	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-1,205	–	-0.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-944	–	-0.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-406	–	-0.04%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-508	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-386	–	-0.05%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-2,745	–	-0.05%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-300	–	-0.05%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-430	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-3,287	–	-0.05%	–
NVDA	Exit	NVIDIA CORP	$0	–	-391	–	-0.05%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-2,946	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,248	–	-0.05%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-776	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-190	–	-0.05%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-1,160	–	-0.05%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-416	–	-0.05%	–
INTF	Exit	ISHARES TRmultifactor intl	$0	–	-2,905	–	-0.05%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-275	–	-0.05%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-868	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-731	–	-0.06%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-1,879	–	-0.06%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-3,600	–	-0.06%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-6,038	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,023	–	-0.06%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-462	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-514	–	-0.07%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-758	–	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-627	–	-0.07%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-2,631	–	-0.07%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-1,200	–	-0.07%	–
RDIV	Exit	INVESCO EXCHNG TRADED FD TRs&p ultra divide	$0	–	-2,664	–	-0.07%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-2,107	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-3,531	–	-0.07%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-4,834	–	-0.07%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-486	–	-0.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,149	–	-0.07%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-4,332	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-874	–	-0.08%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-3,132	–	-0.08%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-2,756	–	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-979	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-652	–	-0.08%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-1,050	–	-0.08%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-1,232	–	-0.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-817	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,348	–	-0.09%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-801	–	-0.09%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-648	–	-0.09%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-69	–	-0.10%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-1,671	–	-0.10%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-5,654	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-973	–	-0.10%	–
IBMI	Exit	ISHARES TRibonds sep2020	$0	–	-5,830	–	-0.10%	–
IBMJ	Exit	ISHARES TRibonds dec2021	$0	–	-5,805	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,989	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,706	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,192	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-4,296	–	-0.11%	–
SO	Exit	SOUTHERN CO	$0	–	-2,568	–	-0.11%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,561	–	-0.11%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,306	–	-0.12%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,109	–	-0.12%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-1,739	–	-0.12%	–
V	Exit	VISA INC	$0	–	-1,055	–	-0.13%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-5,404	–	-0.13%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-8,681	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-109	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,595	–	-0.15%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-659	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,718	–	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-4,522	–	-0.17%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-11,751	–	-0.17%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,000	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,123	–	-0.18%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,192	–	-0.18%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,562	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,166	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,841	–	-0.19%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,219	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,545	–	-0.22%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-11,258	–	-0.26%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-29,055	–	-0.27%	–
VTR	Exit	VENTAS INC	$0	–	-6,117	–	-0.31%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,866	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-13,044	–	-0.35%	–
ENB	Exit	ENBRIDGE INC	$0	–	-14,205	–	-0.35%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-13,350	–	-0.37%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,417	–	-0.40%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,208	–	-0.45%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,141	–	-0.49%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,163	–	-0.59%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-27,580	–	-0.59%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-16,409	–	-0.60%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-14,655	–	-0.62%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,545	–	-0.63%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-16,528	–	-0.64%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-23,563	–	-0.65%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-61,603	–	-0.65%	–
LOW	Exit	LOWES COS INC	$0	–	-8,868	–	-0.68%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-6,141	–	-0.70%	–
PEP	Exit	PEPSICO INC	$0	–	-7,380	–	-0.71%	–
JHML	Exit	JOHN HANCOCK ETF TRUSTmltfctr lrg cap	$0	–	-29,140	–	-0.78%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,053	–	-0.90%	–
SPYD	Exit	SPDR SERIES TRUSTprtflo s&p500 hi	$0	–	-36,441	–	-0.97%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-32,574	–	-0.98%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,187	–	-1.05%	–
AAPL	Exit	APPLE INC	$0	–	-8,509	–	-1.33%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-52,499	–	-1.61%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-32,625	–	-2.73%	–
GAL	Exit	SSGA ACTIVE ETF TRglobl allo etf	$0	–	-118,827	–	-3.21%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-223,308	–	-5.01%	–
QGTA	Exit	INDEXIQ ETF TRiq leaders gta	$0	–	-366,809	–	-6.18%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-117,884	–	-9.84%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-308,006	–	-10.03%	–
PTMC	Exit	PACER FDS TRtrendp us mid cp	$0	–	-499,494	–	-10.20%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-162,161	–	-10.49%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-279,019	–	-12.52%	–

Q3 2019

			Value		Shares		↓ Weighting
USMV	Buy	ISHARES TRmsci min vol etf	$17,885,205,000	+104235.6%	279,019	+0.5%	12.52%	-8.2%
QUAL	Buy	ISHARES TRusa quality fctr	$14,983,301,000	+101543.7%	162,161	+0.6%	10.49%	-10.6%
PTMC	Buy	PACER FDS TRtrendp us mid cp	$14,575,242,000	+101703.7%	499,494	+1.7%	10.20%	-10.4%
CDC	Buy	VICTORY PORTFOLIOS II	$14,331,410,000	+105038.4%	308,006	+2.9%	10.03%	-7.5%
MTUM	Buy	ISHARES TRusa momentum fct	$14,057,568,000	+100852.0%	117,884	+0.4%	9.84%	-11.2%
QGTA	Buy	INDEXIQ ETF TRiq leaders gta	$8,832,766,000	+101437.7%	366,809	+1.9%	6.18%	-10.7%
MNA	Buy	INDEXIQ ETF TRiq mrgr arb etf	$7,157,011,000	+104168.8%	223,308	+2.5%	5.01%	-8.3%
GAL	Buy	SSGA ACTIVE ETF TRglobl allo etf	$4,585,031,000	+102749.5%	118,827	+2.1%	3.21%	-9.5%
VIG	Sell	VANGUARD GROUPdiv app etf	$3,901,274,000	+103217.6%	32,625	-0.5%	2.73%	-9.1%
SDOG	Buy	ALPS ETF TRsectr div dogs	$2,302,265,000	+111335.9%	52,499	+10.5%	1.61%	-1.9%
AAPL	Sell	APPLE INC	$1,905,778,000	+112734.7%	8,509	-0.2%	1.33%	-0.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,495,039,000	+99769.0%	7,187	+2.5%	1.05%	-12.1%
ARKK	Buy	ARK ETF TRinnovation etf	$1,397,104,000	+91094.8%	32,574	+2.0%	0.98%	-19.8%
SPYD	Buy	SPDR SERIES TRUSTprtflo s&p500 hi	$1,384,028,000	+115331.9%	36,441	+15.4%	0.97%	+1.6%
JHML	Buy	JOHN HANCOCK ETF TRUSTmltfctr lrg cap	$1,119,848,000	+103493.7%	29,140	+1.7%	0.78%	-8.8%
PEP	Sell	PEPSICO INC	$1,011,781,000	+103354.1%	7,380	-1.2%	0.71%	-9.0%
UNP	Sell	UNION PACIFIC CORP	$994,762,000	+95366.6%	6,141	-0.1%	0.70%	-16.0%
LOW	Sell	LOWES COS INC	$975,142,000	+108732.8%	8,868	-0.2%	0.68%	-4.2%
PGX	Buy	INVESCO EXCHNG TRADED FD TRpfd etf	$925,272,000	+116579.9%	61,603	+13.3%	0.65%	+2.7%
DGRO	Buy	ISHARES TRcore div grwth	$922,230,000	+107889.5%	23,563	+5.3%	0.65%	-5.0%
USRT	Buy	ISHARES TRcre u s reit etf	$918,130,000	+120865.7%	16,528	+12.9%	0.64%	+6.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$893,499,000	+105017.5%	6,545	-0.2%	0.63%	-7.4%
UL	Sell	UNILEVER PLCspon adr new	$880,776,000	+96265.0%	14,655	-0.2%	0.62%	-15.1%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$860,653,000	+114045.0%	16,409	+14.6%	0.60%	+0.5%
IDV	Buy	ISHARES TRintl sel div etf	$847,810,000	+115563.0%	27,580	+16.1%	0.59%	+1.9%
LMT	Buy	LOCKHEED MARTIN CORP	$843,804,000	+107117.8%	2,163	+0.2%	0.59%	-5.6%
MCK	Buy	MCKESSON CORP	$702,546,000	+101424.0%	5,141	+0.0%	0.49%	-10.7%
PG	Sell	PROCTER & GAMBLE CO	$648,058,000	+107550.8%	5,208	-5.2%	0.45%	-5.2%
WFC	Sell	WELLS FARGO CO NEW	$575,914,000	+106157.2%	11,417	-0.3%	0.40%	-6.5%
ENB	Buy	ENBRIDGE INC	$498,225,000	+97019.9%	14,205	+0.2%	0.35%	-14.5%
T	Sell	AT&T INC	$493,509,000	+104679.0%	13,044	-7.3%	0.35%	-7.7%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$460,523,000	+102011.5%	6,866	+1.8%	0.32%	-10.3%
VTR	Sell	VENTAS INC	$446,526,000	+101383.2%	6,117	-4.9%	0.31%	-10.6%
ET	Buy	ENERGY TRANSFER LP	$380,042,000	+92819.8%	29,055	+0.0%	0.27%	-18.2%
FFIN	Sell	FIRST FINL BANKSHARES	$375,230,000	+96112.8%	11,258	-11.1%	0.26%	-15.2%
XOM	Buy	EXXON MOBIL CORP	$320,978,000	+92135.1%	4,545	+0.3%	0.22%	-18.8%
DUK	Sell	DUKE ENERGY CORP NEW	$308,607,000	+102087.7%	3,219	-6.0%	0.22%	-10.0%
ORCL	Buy	ORACLE CORP	$266,389,000	+96768.7%	4,841	+0.1%	0.19%	-14.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$259,604,000	+108068.3%	1,562	+6.3%	0.18%	-4.7%
D	Buy	DOMINION ENERGY INC	$258,463,000	+106263.4%	3,192	+1.2%	0.18%	-6.2%
CVX	Sell	CHEVRON CORP NEW	$251,662,000	+88826.5%	2,123	-6.6%	0.18%	-21.8%
BSCJ	Buy	INVESCO EXCH TRD SLF IDX FD	$247,711,000	+100187.9%	11,751	+0.3%	0.17%	-12.2%
KO	Sell	COCA COLA CO	$246,178,000	+105104.3%	4,522	-1.5%	0.17%	-7.5%
MSFT	Buy	MICROSOFT CORP	$238,804,000	+104181.2%	1,718	+0.1%	0.17%	-8.2%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$232,277,000	+106940.1%	659	+6.3%	0.16%	-5.8%
VZ	New	VERIZON COMMUNICATIONS INC	$217,000,000	–	3,595	–	0.15%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$184,883,000	–	8,681	–	0.13%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$183,181,000	–	5,404	–	0.13%	–
V	New	VISA INC	$181,597,000	–	1,055	–	0.13%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$178,616,000	–	1,739	–	0.12%	–
ETN	New	EATON CORP PLC	$175,363,000	–	2,109	–	0.12%	–
LQD	New	ISHARES TRiboxx inv cp etf	$166,489,000	–	1,306	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$161,704,000	–	1,561	–	0.11%	–
SO	New	SOUTHERN CO	$158,626,000	–	2,568	–	0.11%	–
GE	Sell	GENERAL ELECTRIC CO	$153,700,000	+79952.1%	17,192	-5.8%	0.11%	-29.4%
PFE	New	PFIZER INC	$154,372,000	–	4,296	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$150,991,000	–	1,989	–	0.11%	–
MO	New	ALTRIA GROUP INC	$151,587,000	–	3,706	–	0.11%	–
IBMJ	New	ISHARES TRibonds dec2021	$149,653,000	–	5,805	–	0.10%	–
IBMI	New	ISHARES TRibonds sep2020	$148,840,000	–	5,830	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$147,254,000	–	973	–	0.10%	–
IBDL	New	ISHARES TRibonds dec20 etf	$143,435,000	–	5,654	–	0.10%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$141,081,000	–	1,671	–	0.10%	–
BKNG	New	BOOKING HLDGS INC	$135,420,000	–	69	–	0.10%	–
IYW	New	ISHARES TRu.s. tech etf	$132,328,000	–	648	–	0.09%	–
IWB	New	ISHARES TRrus 1000 etf	$131,771,000	–	801	–	0.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$129,892,000	–	2,348	–	0.09%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$123,412,000	–	817	–	0.09%	–
DLN	New	WISDOMTREE TRus largecap divd	$122,178,000	–	1,232	–	0.09%	–
CPT	New	CAMDEN PPTY TRsh ben int	$116,561,000	–	1,050	–	0.08%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$115,284,000	–	2,756	–	0.08%	–
WMT	New	WALMART INC	$116,189,000	–	979	–	0.08%	–
FB	New	FACEBOOK INCcl a	$116,108,000	–	652	–	0.08%	–
DON	New	WISDOMTREE TRus midcap divid	$113,688,000	–	3,132	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$113,078,000	–	874	–	0.08%	–
IBDN	New	ISHARES TRibonds dec22 etf	$109,675,000	–	4,332	–	0.08%	–
CSCO	New	CISCO SYS INC	$106,182,000	–	2,149	–	0.07%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$105,652,000	–	486	–	0.07%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$102,758,000	–	4,834	–	0.07%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$101,815,000	–	2,107	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$100,916,000	–	3,531	–	0.07%	–
RDIV	New	INVESCO EXCHNG TRADED FD TRs&p ultra divide	$100,406,000	–	2,664	–	0.07%	–
PFF	New	ISHARES TRpfd and incm sec	$98,769,000	–	2,631	–	0.07%	–
LPLA	New	LPL FINL HLDGS INC	$98,280,000	–	1,200	–	0.07%	–
IYF	New	ISHARES TRu.s. finls etf	$97,577,000	–	758	–	0.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$96,491,000	–	627	–	0.07%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$97,086,000	–	514	–	0.07%	–
IYH	New	ISHARES TRus hlthcare etf	$87,341,000	–	462	–	0.06%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$86,413,000	–	6,038	–	0.06%	–
ABT	New	ABBOTT LABS	$85,620,000	–	1,023	–	0.06%	–
HTH	New	HILLTOP HOLDINGS INC	$86,004,000	–	3,600	–	0.06%	–
OXY	New	OCCIDENTAL PETE CORP	$83,584,000	–	1,879	–	0.06%	–
AGG	New	ISHARES TRcore us aggbd et	$82,754,000	–	731	–	0.06%	–
HDV	New	ISHARES TRcore high dv etf	$81,680,000	–	868	–	0.06%	–
MA	New	MASTERCARD INCcl a	$74,682,000	–	275	–	0.05%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$74,860,000	–	416	–	0.05%	–
INTF	New	ISHARES TRmultifactor intl	$74,059,000	–	2,905	–	0.05%	–
IUSG	New	ISHARES TRcore s&p us gwt	$72,953,000	–	1,160	–	0.05%	–
BA	New	BOEING CO	$72,289,000	–	190	–	0.05%	–
COP	New	CONOCOPHILLIPS	$71,102,000	–	1,248	–	0.05%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$70,802,000	–	776	–	0.05%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$70,461,000	–	2,946	–	0.05%	–
NVDA	New	NVIDIA CORP	$68,061,000	–	391	–	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$67,751,000	–	3,287	–	0.05%	–
SPG	New	SIMON PPTY GROUP INC NEW	$66,929,000	–	430	–	0.05%	–
ITA	New	ISHARES TRus aer def etf	$67,410,000	–	300	–	0.05%	–
IWD	New	ISHARES TRrus 1000 val etf	$65,137,000	–	508	–	0.05%	–
HON	New	HONEYWELL INTL INC	$65,311,000	–	386	–	0.05%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$65,734,000	–	2,745	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$64,811,000	–	406	–	0.04%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$62,585,000	–	944	–	0.04%	–
EBAY	New	EBAY INC	$62,017,000	–	1,591	–	0.04%	–
INTC	New	INTEL CORP	$62,095,000	–	1,205	–	0.04%	–
TSLA	New	TESLA INC	$60,218,000	–	250	–	0.04%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$57,900,000	–	1,000	–	0.04%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$57,193,000	–	526	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$57,807,000	–	266	–	0.04%	–
NOV	New	NATIONAL OILWELL VARCO INC	$57,516,000	–	2,713	–	0.04%	–
HD	New	HOME DEPOT INC	$55,684,000	–	240	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$54,697,000	–	304	–	0.04%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$53,951,000	–	2,190	–	0.04%	–
DTD	New	WISDOMTREE TRus total dividnd	$52,279,000	–	527	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$53,375,000	–	1,184	–	0.04%	–
ABBV	New	ABBVIE INC	$50,203,000	–	663	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$48,018,000	–	408	–	0.03%	–
IEFA	New	ISHARES TRcore msci eafe	$48,428,000	–	793	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$47,948,000	–	371	–	0.03%	–
GIS	New	GENERAL MLS INC	$47,900,000	–	869	–	0.03%	–
NVS	New	NOVARTIS A Gsponsored adr	$47,455,000	–	546	–	0.03%	–
NTX	New	NUVEEN TEXAS QLTY MUN INCME	$47,226,000	–	3,400	–	0.03%	–
CAT	New	CATERPILLAR INC DEL	$46,861,000	–	371	–	0.03%	–
NFLX	New	NETFLIX INC	$45,763,000	–	171	–	0.03%	–
DRI	New	DARDEN RESTAURANTS INC	$43,741,000	–	370	–	0.03%	–
IEMG	New	ISHARES INCcore msci emkt	$43,282,000	–	883	–	0.03%	–
QCOM	New	QUALCOMM INC	$41,725,000	–	547	–	0.03%	–
CME	New	CME GROUP INC	$42,056,000	–	199	–	0.03%	–
DES	New	WISDOMTREE TRus smallcap divd	$40,769,000	–	1,491	–	0.03%	–
NRG	New	NRG ENERGY INC	$39,639,000	–	1,001	–	0.03%	–
IUSV	New	ISHARES TRcore s&p us vlu	$39,305,000	–	680	–	0.03%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$39,877,000	–	185	–	0.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$39,077,000	–	32	–	0.03%	–
USLM	New	UNITED STATES LIME & MINERAL	$38,250,000	–	500	–	0.03%	–
IBDK	New	ISHARES TRibonds dec19 etf	$38,040,000	–	1,530	–	0.03%	–
SMLF	New	ISHARES TRmultifactor usa	$37,938,000	–	952	–	0.03%	–
WTR	New	AQUA AMERICA INC	$37,030,000	–	826	–	0.03%	–
SYY	New	SYSCO CORP	$36,921,000	–	465	–	0.03%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$36,803,000	–	1,510	–	0.03%	–
DIS	New	DISNEY WALT CO	$35,837,000	–	275	–	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$35,282,000	–	589	–	0.02%	–
EXR	New	EXTRA SPACE STORAGE INC	$33,644,000	–	288	–	0.02%	–
SYK	New	STRYKER CORP	$34,900,000	–	161	–	0.02%	–
IBDP	New	ISHARES TRibonds dec24 etf	$33,911,000	–	1,320	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$33,826,000	–	376	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$34,170,000	–	524	–	0.02%	–
C	New	CITIGROUP INC	$33,435,000	–	484	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$33,489,000	–	214	–	0.02%	–
TIP	New	ISHARES TRtips bd etf	$33,124,000	–	285	–	0.02%	–
RTN	New	RAYTHEON CO	$31,782,000	–	162	–	0.02%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$31,157,000	–	651	–	0.02%	–
SRE	New	SEMPRA ENERGY	$31,146,000	–	211	–	0.02%	–
EMR	New	EMERSON ELEC CO	$31,223,000	–	467	–	0.02%	–
CI	New	CIGNA CORP NEW	$30,055,000	–	198	–	0.02%	–
MCD	New	MCDONALDS CORP	$29,844,000	–	139	–	0.02%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$29,502,000	–	290	–	0.02%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$30,246,000	–	1,448	–	0.02%	–
BLK	New	BLACKROCK INC	$29,858,000	–	67	–	0.02%	–
DHS	New	WISDOMTREE TRus high dividend	$28,768,000	–	386	–	0.02%	–
TRP	New	TC ENERGY CORP	$29,002,000	–	560	–	0.02%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$28,333,000	–	3,447	–	0.02%	–
LLY	New	LILLY ELI & CO	$29,187,000	–	261	–	0.02%	–
AVGO	New	BROADCOM INC	$28,436,000	–	103	–	0.02%	–
CUBE	New	CUBESMART	$26,943,000	–	772	–	0.02%	–
CXP	New	COLUMBIA PPTY TR INC	$27,072,000	–	1,280	–	0.02%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$26,433,000	–	1,230	–	0.02%	–
WMB	New	WILLIAMS COS INC DEL	$27,428,000	–	1,140	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$27,086,000	–	229	–	0.02%	–
JCI	New	JOHNSON CTLS INTL PLC	$26,442,000	–	602	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$27,810,000	–	390	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$26,318,000	–	519	–	0.02%	–
BAC	New	BANK AMER CORP	$25,173,000	–	863	–	0.02%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$25,229,000	–	1,185	–	0.02%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$25,689,000	–	1,238	–	0.02%	–
NKE	New	NIKE INCcl b	$26,017,000	–	277	–	0.02%	–
SYF	New	SYNCHRONY FINL	$25,806,000	–	757	–	0.02%	–
TGT	New	TARGET CORP	$23,948,000	–	224	–	0.02%	–
ADBE	New	ADOBE INC	$24,034,000	–	87	–	0.02%	–
IGSB	New	ISHARES TRsh tr crport etf	$23,928,000	–	446	–	0.02%	–
AIG	New	AMERICAN INTL GROUP INC	$22,447,000	–	403	–	0.02%	–
MDT	New	MEDTRONIC PLC	$22,158,000	–	204	–	0.02%	–
USB	New	US BANCORP DEL	$22,358,000	–	404	–	0.02%	–
CVS	New	CVS HEALTH CORP	$22,578,000	–	358	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$22,795,000	–	157	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$23,010,000	–	79	–	0.02%	–
CLX	New	CLOROX CO DEL	$22,021,000	–	145	–	0.02%	–
PFG	New	PRINCIPAL FINL GROUP INC	$20,908,000	–	366	–	0.02%	–
TWTR	New	TWITTER INC	$21,466,000	–	521	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$21,609,000	–	75	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$20,985,000	–	188	–	0.02%	–
BBDC	New	BARINGS BDC INC	$19,285,000	–	1,900	–	0.01%	–
ADSK	New	AUTODESK INC	$20,383,000	–	138	–	0.01%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$20,096,000	–	299	–	0.01%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$19,364,000	–	342	–	0.01%	–
SBUX	New	STARBUCKS CORP	$19,717,000	–	223	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$20,280,000	–	121	–	0.01%	–
NFG	New	NATIONAL FUEL GAS CO N J	$19,941,000	–	425	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$19,902,000	–	90	–	0.01%	–
EXC	New	EXELON CORP	$20,532,000	–	425	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$19,472,000	–	722	–	0.01%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$19,969,000	–	566	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$18,777,000	–	326	–	0.01%	–
IBDC	New	ISHARES TRibonds mar20 etf	$19,243,000	–	736	–	0.01%	–
PKO	New	PIMCO INCOME OPPORTUNITY FD	$18,102,000	–	680	–	0.01%	–
USCR	New	U S CONCRETE INC	$16,584,000	–	300	–	0.01%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$16,806,000	–	1,289	–	0.01%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$16,810,000	–	822	–	0.01%	–
BIIB	New	BIOGEN INC	$17,228,000	–	74	–	0.01%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$17,842,000	–	396	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$17,741,000	–	1,170	–	0.01%	–
AMGN	New	AMGEN INC	$16,062,000	–	83	–	0.01%	–
IBDM	New	ISHARES TRibonds dec21 etf	$15,660,000	–	626	–	0.01%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$15,158,000	–	609	–	0.01%	–
AZO	New	AUTOZONE INC	$16,269,000	–	15	–	0.01%	–
TGE	New	TALLGRASS ENERGY LP	$15,206,000	–	755	–	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$15,316,000	–	485	–	0.01%	–
DOW	New	DOW INC	$16,011,000	–	336	–	0.01%	–
ECL	New	ECOLAB INC	$15,446,000	–	78	–	0.01%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$15,175,000	–	212	–	0.01%	–
PSX	New	PHILLIPS 66	$15,053,000	–	147	–	0.01%	–
AGN	New	ALLERGAN PLC	$15,651,000	–	93	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$15,699,000	–	126	–	0.01%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$14,861,000	–	574	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$14,338,000	–	108	–	0.01%	–
USHY	New	ISHARES TRbroad usd high	$13,636,000	–	333	–	0.01%	–
VLUE	New	ISHARES TRedge msci usa vl	$13,618,000	–	166	–	0.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$14,844,000	–	1,624	–	0.01%	–
KMB	New	KIMBERLY CLARK CORP	$14,490,000	–	102	–	0.01%	–
MPLX	New	MPLX LP	$14,005,000	–	500	–	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$14,605,000	–	70	–	0.01%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$14,408,000	–	1,153	–	0.01%	–
OMF	New	ONEMAIN HLDGS INC	$14,158,000	–	386	–	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$14,887,000	–	152	–	0.01%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$14,367,000	–	1,207	–	0.01%	–
KEY	New	KEYCORP NEW	$13,862,000	–	777	–	0.01%	–
CTVA	New	CORTEVA INC	$12,684,000	–	453	–	0.01%	–
LIN	New	LINDE PLC	$12,398,000	–	64	–	0.01%	–
CTXS	New	CITRIX SYS INC	$13,030,000	–	135	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$13,045,000	–	77	–	0.01%	–
GWW	New	GRAINGER W W INC	$12,183,000	–	41	–	0.01%	–
TRGP	New	TARGA RES CORP	$13,537,000	–	337	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$12,580,000	–	135	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$13,085,000	–	178	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$11,823,000	–	94	–	0.01%	–
HPQ	New	HP INC	$11,456,000	–	605	–	0.01%	–
STXB	New	SPIRIT OF TEX BANCSHARES INC	$11,551,000	–	536	–	0.01%	–
SPLK	New	SPLUNK INC	$11,433,000	–	97	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$11,805,000	–	211	–	0.01%	–
EQM	New	EQM MIDSTREAM PARTNERS LPunit ltd partn	$10,856,000	–	332	–	0.01%	–
DCP	New	DCP MIDSTREAM LP	$11,611,000	–	443	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$11,264,000	–	75	–	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$11,786,000	–	61	–	0.01%	–
AES	New	AES CORP	$11,977,000	–	733	–	0.01%	–
STX	New	SEAGATE TECHNOLOGY PLC	$10,866,000	–	202	–	0.01%	–
EOI	New	EATON VANCE ENHANCED EQ INC	$9,643,000	–	637	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$10,664,000	–	89	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$9,950,000	–	157	–	0.01%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$9,621,000	–	301	–	0.01%	–
CB	New	CHUBB LIMITED	$10,009,000	–	62	–	0.01%	–
LRGF	New	ISHARES TRmultifactor usa	$9,475,000	–	297	–	0.01%	–
EEFT	New	EURONET WORLDWIDE INC	$9,656,000	–	66	–	0.01%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$9,688,000	–	414	–	0.01%	–
DHR	New	DANAHER CORPORATION	$9,677,000	–	67	–	0.01%	–
NUE	New	NUCOR CORP	$10,029,000	–	197	–	0.01%	–
SCI	New	SERVICE CORP INTL	$9,371,000	–	196	–	0.01%	–
MUSA	New	MURPHY USA INC	$9,298,000	–	109	–	0.01%	–
CERN	New	CERNER CORP	$10,566,000	–	155	–	0.01%	–
MTG	New	MGIC INVT CORP WIS	$9,976,000	–	793	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$10,191,000	–	50	–	0.01%	–
MMM	New	3M CO	$9,535,000	–	58	–	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$9,321,000	–	102	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$8,621,000	–	37	–	0.01%	–
SAFM	New	SANDERSON FARMS INC	$8,777,000	–	58	–	0.01%	–
MKC	New	MCCORMICK & CO INC	$9,221,000	–	59	–	0.01%	–
WM	New	WASTE MGMT INC DEL	$8,740,000	–	76	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$9,233,000	–	48	–	0.01%	–
VMW	New	VMWARE INC	$7,953,000	–	53	–	0.01%	–
TJX	New	TJX COS INC NEW	$8,194,000	–	147	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$9,137,000	–	50	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$8,248,000	–	15	–	0.01%	–
EQIX	New	EQUINIX INC	$8,652,000	–	15	–	0.01%	–
WY	New	WEYERHAEUSER CO	$9,031,000	–	326	–	0.01%	–
VOYA	New	VOYA FINL INC	$8,275,000	–	152	–	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$8,507,000	–	142	–	0.01%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$9,100,000	–	234	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$8,717,000	–	54	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$8,099,000	–	15	–	0.01%	–
TAP	New	MOLSON COORS BREWING COcl b	$8,837,000	–	154	–	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$7,982,000	–	67	–	0.01%	–
INTU	New	INTUIT	$8,244,000	–	31	–	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$8,854,000	–	368	–	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$7,871,000	–	407	–	0.01%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,956,000	–	30	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$8,082,000	–	39	–	0.01%	–
FISV	New	FISERV INC	$8,391,000	–	81	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$7,802,000	–	82	–	0.01%	–
CRM	New	SALESFORCE COM INC	$6,977,000	–	47	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$7,449,000	–	218	–	0.01%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$7,251,000	–	320	–	0.01%	–
VST	New	VISTRA ENERGY CORP	$7,538,000	–	282	–	0.01%	–
OC	New	OWENS CORNING NEW	$7,710,000	–	122	–	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$7,365,000	–	51	–	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$7,564,000	–	9	–	0.01%	–
ILMN	New	ILLUMINA INC	$6,693,000	–	22	–	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$6,724,000	–	4,769	–	0.01%	–
INFO	New	IHS MARKIT LTD	$7,825,000	–	117	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$7,285,000	–	49	–	0.01%	–
EGP	New	EASTGROUP PPTY INC	$6,751,000	–	54	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$6,839,000	–	73	–	0.01%	–
EVRG	New	EVERGY INC	$6,656,000	–	100	–	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC	$7,112,000	–	43	–	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$6,775,000	–	19	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$7,276,000	–	122	–	0.01%	–
ETFC	New	E TRADE FINANCIAL CORP	$6,685,000	–	153	–	0.01%	–
ANTM	New	ANTHEM INC	$6,963,000	–	29	–	0.01%	–
CELG	New	CELGENE CORP	$5,064,000	–	51	–	0.00%	–
ROST	New	ROSS STORES INC	$5,493,000	–	50	–	0.00%	–
ECA	New	ENCANA CORP	$5,750,000	–	1,250	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$5,938,000	–	27	–	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$5,901,000	–	100	–	0.00%	–
AON	New	AON PLC	$5,420,000	–	28	–	0.00%	–
FL	New	FOOT LOCKER INC	$5,222,000	–	121	–	0.00%	–
F	New	FORD MTR CO DEL	$6,201,000	–	677	–	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$5,204,000	–	184	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$6,125,000	–	25	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$5,158,000	–	539	–	0.00%	–
GATX	New	GATX CORP	$5,815,000	–	75	–	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$5,814,000	–	209	–	0.00%	–
DISCA	New	DISCOVERY INC	$6,045,000	–	227	–	0.00%	–
DFS	New	DISCOVER FINL SVCS	$5,514,000	–	68	–	0.00%	–
GPN	New	GLOBAL PMTS INC	$6,042,000	–	38	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$5,257,000	–	81	–	0.00%	–
GOVT	New	ISHARES TRus treas bd etf	$5,581,000	–	212	–	0.00%	–
HCP	New	HCP INC	$5,273,000	–	148	–	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$5,181,000	–	13	–	0.00%	–
DE	New	DEERE & CO	$5,061,000	–	30	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,853,000	–	35	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$5,977,000	–	43	–	0.00%	–
CAG	New	CONAGRA BRANDS INC	$5,952,000	–	194	–	0.00%	–
YUM	New	YUM BRANDS INC	$5,785,000	–	51	–	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$5,002,000	–	50	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$6,182,000	–	15	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$6,366,000	–	69	–	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$5,474,000	–	17	–	0.00%	–
CABO	New	CABLE ONE INC	$6,274,000	–	5	–	0.00%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$5,302,000	–	138	–	0.00%	–
CSX	New	CSX CORP	$5,819,000	–	84	–	0.00%	–
CBS	New	CBS CORP NEWcl b	$6,136,000	–	152	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$5,168,000	–	127	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$5,864,000	–	87	–	0.00%	–
BDX	New	BECTON DICKINSON & CO	$5,565,000	–	22	–	0.00%	–
ALC	New	ALCON INC	$5,713,000	–	98	–	0.00%	–
OZK	New	BANK OZK	$5,454,000	–	200	–	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$5,814,000	–	27	–	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$5,372,000	–	27	–	0.00%	–
WELL	New	WELLTOWER INC	$5,892,000	–	65	–	0.00%	–
AAT	New	AMERICAN ASSETS TR INC	$5,515,000	–	118	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$6,009,000	–	53	–	0.00%	–
NTAP	New	NETAPP INC	$4,043,000	–	77	–	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$4,658,000	–	99	–	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$4,343,000	–	45	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$4,246,000	–	38	–	0.00%	–
BBT	New	BB&T CORP	$4,056,000	–	76	–	0.00%	–
BP	New	BP PLCsponsored adr	$4,749,000	–	125	–	0.00%	–
BAX	New	BAXTER INTL INC	$4,548,000	–	52	–	0.00%	–
BBY	New	BEST BUY INC	$4,001,000	–	58	–	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$3,767,000	–	57	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$3,821,000	–	42	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$3,608,000	–	102	–	0.00%	–
CREE	New	CREE INC	$4,851,000	–	99	–	0.00%	–
DENN	New	DENNYS CORP	$4,303,000	–	189	–	0.00%	–
DXCM	New	DEXCOM INC	$4,776,000	–	32	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$4,927,000	–	31	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$3,653,000	–	32	–	0.00%	–
EOG	New	EOG RES INC	$3,636,000	–	49	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$4,989,000	–	51	–	0.00%	–
FAST	New	FASTENAL CO	$3,659,000	–	112	–	0.00%	–
FE	New	FIRSTENERGY CORP	$3,665,000	–	76	–	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$4,589,000	–	16	–	0.00%	–
GM	New	GENERAL MTRS CO	$4,835,000	–	129	–	0.00%	–
GL	New	GLOBE LIFE INC	$4,788,000	–	50	–	0.00%	–
GRUB	New	GRUBHUB INC	$3,935,000	–	70	–	0.00%	–
HAL	New	HALLIBURTON CO	$4,166,000	–	221	–	0.00%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$3,790,000	–	129	–	0.00%	–
HUM	New	HUMANA INC	$4,346,000	–	17	–	0.00%	–
IDA	New	IDACORP INC	$4,619,000	–	41	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$4,693,000	–	168	–	0.00%	–
KR	New	KROGER CO	$3,635,000	–	141	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$3,698,000	–	16	–	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$4,909,000	–	117	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$3,855,000	–	31	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$3,771,000	–	88	–	0.00%	–
MCO	New	MOODYS CORP	$3,687,000	–	18	–	0.00%	–
MS	New	MORGAN STANLEY	$4,224,000	–	99	–	0.00%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$4,740,000	–	125	–	0.00%	–
NI	New	NISOURCE INC	$4,697,000	–	157	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$4,123,000	–	11	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,625,000	–	33	–	0.00%	–
PCAR	New	PACCAR INC	$3,781,000	–	54	–	0.00%	–
PH	New	PARKER HANNIFIN CORP	$4,515,000	–	25	–	0.00%	–
PBCT	New	PEOPLES UTD FINL INC	$4,190,000	–	268	–	0.00%	–
PLD	New	PROLOGIS INC	$3,664,000	–	43	–	0.00%	–
PSA	New	PUBLIC STORAGE	$3,925,000	–	16	–	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$4,414,000	–	75	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$4,100,000	–	17	–	0.00%	–
GLD	New	SPDR GOLD TRUST	$4,722,000	–	34	–	0.00%	–
NOW	New	SERVICENOW INC	$4,062,000	–	16	–	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$4,509,000	–	65	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$4,053,000	–	133	–	0.00%	–
UAL	New	UNITED AIRLINES HLDGS INC	$3,890,000	–	44	–	0.00%	–
VFC	New	V F CORP	$3,916,000	–	44	–	0.00%	–
VLO	New	VALERO ENERGY CORP NEW	$3,665,000	–	43	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$3,954,000	–	25	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,868,000	–	88	–	0.00%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$4,537,000	–	68	–	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$4,836,000	–	25	–	0.00%	–
NMIH	New	NMI HLDGS INCcl a	$2,652,000	–	101	–	0.00%	–
HOLX	New	HOLOGIC INC	$2,928,000	–	58	–	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$3,416,000	–	40	–	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$3,008,000	–	40	–	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$2,376,000	–	23	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,902,000	–	14	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$2,702,000	–	14	–	0.00%	–
MBB	New	ISHARES TRmbs etf	$2,599,000	–	24	–	0.00%	–
CXO	New	CONCHO RES INC	$2,512,000	–	37	–	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$2,804,000	–	29	–	0.00%	–
MKSI	New	MKS INSTRUMENT INC	$2,307,000	–	25	–	0.00%	–
IPAR	New	INTER PARFUMS INC	$2,659,000	–	38	–	0.00%	–
NEO	New	NEOGENOMICS INC	$2,199,000	–	115	–	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$3,552,000	–	90	–	0.00%	–
WDAY	New	WORKDAY INCcl a	$3,399,000	–	20	–	0.00%	–
ABCB	New	AMERIS BANCORP	$2,897,000	–	72	–	0.00%	–
SON	New	SONOCO PRODS CO	$2,794,000	–	48	–	0.00%	–
FTV	New	FORTIVE CORP	$2,605,000	–	38	–	0.00%	–
JCOM	New	J2 GLOBAL INC	$2,543,000	–	28	–	0.00%	–
MTH	New	MERITAGE HOMES CORP	$2,462,000	–	35	–	0.00%	–
FIVN	New	FIVE9 INC	$2,794,000	–	52	–	0.00%	–
FEYE	New	FIREEYE INC	$3,335,000	–	250	–	0.00%	–
MTR	New	MESA RTY TRunit ben int	$3,408,000	–	394	–	0.00%	–
SMTA	New	SPIRIT MTA REIT	$2,532,000	–	300	–	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$2,362,000	–	66	–	0.00%	–
MET	New	METLIFE INC	$2,311,000	–	49	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$2,835,000	–	37	–	0.00%	–
SQ	New	SQUARE INCcl a	$2,230,000	–	36	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,416,000	–	26	–	0.00%	–
HELE	New	HELEN OF TROY CORP LTD	$2,523,000	–	16	–	0.00%	–
HFWA	New	HERITAGE FINL CORP WASH	$2,642,000	–	98	–	0.00%	–
IGIB	New	ISHARES TRintrm tr crp etf	$2,664,000	–	46	–	0.00%	–
STL	New	STERLING BANCORP DEL	$2,227,000	–	111	–	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,600,000	–	35	–	0.00%	–
PGR	New	PROGRESSIVE CORP OHIO	$3,476,000	–	45	–	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$2,577,000	–	21	–	0.00%	–
STI	New	SUNTRUST BKS INC	$2,408,000	–	35	–	0.00%	–
PFPT	New	PROOFPOINT INC	$2,839,000	–	22	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$3,360,000	–	25	–	0.00%	–
NOVT	New	NOVANTA INC	$3,187,000	–	39	–	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$2,975,000	–	33	–	0.00%	–
TCF	New	TCF FINANCIAL CORPORATION NE	$3,236,000	–	85	–	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$3,311,000	–	203	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$3,094,000	–	62	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,381,000	–	19	–	0.00%	–
PWR	New	QUANTA SVCS INC	$2,684,000	–	71	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$3,078,000	–	102	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$2,484,000	–	43	–	0.00%	–
QRTEA	New	QURATE RETAIL INC	$2,444,000	–	237	–	0.00%	–
RLI	New	RLI CORP	$3,438,000	–	37	–	0.00%	–
RPT	New	RPT REALTYsh ben int	$2,412,000	–	178	–	0.00%	–
CTLT	New	CATALENT INC	$2,192,000	–	46	–	0.00%	–
NTNX	New	NUTANIX INCcl a	$3,124,000	–	119	–	0.00%	–
CASY	New	CASEYS GEN STORES INC	$2,256,000	–	14	–	0.00%	–
ANET	New	ARISTA NETWORKS INC	$2,150,000	–	9	–	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$3,212,000	–	53	–	0.00%	–
HUBS	New	HUBSPOT INC	$2,729,000	–	18	–	0.00%	–
NUVA	New	NUVASIVE INC	$2,155,000	–	34	–	0.00%	–
CSL	New	CARLISLE COS INC	$3,056,000	–	21	–	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$2,957,000	–	19	–	0.00%	–
TOL	New	TOLL BROTHERS INC	$3,079,000	–	75	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$3,124,000	–	6	–	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$3,478,000	–	79	–	0.00%	–
HDS	New	HD SUPPLY HLDGS INC	$2,351,000	–	60	–	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,131,000	–	19	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$3,492,000	–	29	–	0.00%	–
ONB	New	OLD NATL BANCORP IND	$3,544,000	–	206	–	0.00%	–
AVA	New	AVISTA CORP	$2,955,000	–	61	–	0.00%	–
TSN	New	TYSON FOODS INCcl a	$2,240,000	–	26	–	0.00%	–
EIX	New	EDISON INTL	$3,017,000	–	40	–	0.00%	–
MNRO	New	MONRO INC	$2,607,000	–	33	–	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$3,205,000	–	252	–	0.00%	–
OMCL	New	OMNICELL INC	$2,168,000	–	30	–	0.00%	–
OKE	New	ONEOK INC NEW	$2,432,000	–	33	–	0.00%	–
SPSC	New	SPS COMMERCE INC	$2,824,000	–	60	–	0.00%	–
XLNX	New	XILINX INC	$3,165,000	–	33	–	0.00%	–
DOV	New	DOVER CORP	$2,489,000	–	25	–	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$2,325,000	–	82	–	0.00%	–
DCI	New	DONALDSON INC	$2,656,000	–	51	–	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$2,650,000	–	41	–	0.00%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$2,414,000	–	231	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$2,452,000	–	46	–	0.00%	–
CF	New	CF INDS HLDGS INC	$2,362,000	–	48	–	0.00%	–
CBZ	New	CBIZ INC	$3,361,000	–	143	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,464,000	–	85	–	0.00%	–
GTN	New	GRAY TELEVISION INC	$3,329,000	–	204	–	0.00%	–
VLY	New	VALLEY NATL BANCORP	$2,391,000	–	220	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,467,000	–	9	–	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$3,013,000	–	48	–	0.00%	–
WPX	New	WPX ENERGY INC	$2,520,000	–	238	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$3,570,000	–	121	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,122,000	–	59	–	0.00%	–
SAM	New	BOSTON BEER INCcl a	$2,184,000	–	6	–	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$3,072,000	–	16	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$3,067,000	–	18	–	0.00%	–
SAIA	New	SAIA INC	$3,280,000	–	35	–	0.00%	–
PTC	New	PTC INC	$2,250,000	–	33	–	0.00%	–
VER	New	VEREIT INC	$3,061,000	–	313	–	0.00%	–
HLI	New	HOULIHAN LOKEY INCcl a	$2,345,000	–	52	–	0.00%	–
GTY	New	GETTY RLTY CORP NEW	$3,238,000	–	101	–	0.00%	–
BFS	New	SAUL CTRS INC	$2,235,000	–	41	–	0.00%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$2,165,000	–	43	–	0.00%	–
BLL	New	BALL CORP	$2,184,000	–	30	–	0.00%	–
FIX	New	COMFORT SYS USA INC	$2,035,000	–	46	–	0.00%	–
PRGO	New	PERRIGO CO PLC	$1,956,000	–	35	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,981,000	–	25	–	0.00%	–
SJM	New	SMUCKER J M CO	$1,320,000	–	12	–	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$1,744,000	–	53	–	0.00%	–
CLNY	New	COLONY CAP INC NEW	$1,234,000	–	205	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$2,106,000	–	39	–	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$799,000	–	22	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,928,000	–	32	–	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$2,094,000	–	38	–	0.00%	–
CDXS	New	CODEXIS INC	$1,372,000	–	100	–	0.00%	–
S	New	SPRINT CORPORATION	$1,129,000	–	183	–	0.00%	–
COKE	New	COCA COLA CONSOLIDATED INC	$2,127,000	–	7	–	0.00%	–
SMP	New	STANDARD MTR PRODS INC	$971,000	–	20	–	0.00%	–
CLDR	New	CLOUDERA INC	$1,240,000	–	140	–	0.00%	–
CIEN	New	CIENA CORP	$1,883,000	–	48	–	0.00%	–
STT	New	STATE STR CORP	$1,421,000	–	24	–	0.00%	–
STC	New	STEWART INFORMATION SVCS COR	$1,474,000	–	38	–	0.00%	–
PLCE	New	CHILDRENS PL INC	$924,000	–	12	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$1,703,000	–	27	–	0.00%	–
SYMC	New	SYMANTEC CORP	$1,063,000	–	45	–	0.00%	–
SNV	New	SYNOVUS FINL CORP	$1,967,000	–	55	–	0.00%	–
CC	New	CHEMOURS CO	$1,599,000	–	107	–	0.00%	–
CLDT	New	CHATHAM LODGING TR	$1,398,000	–	77	–	0.00%	–
GTLS	New	CHART INDS INC	$1,746,000	–	28	–	0.00%	–
TPIC	New	TPI COMPOSITES INC	$1,781,000	–	95	–	0.00%	–
LUMN	New	CENTURYLINK INC	$1,934,000	–	155	–	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$880,000	–	195	–	0.00%	–
CNC	New	CENTENE CORP DEL	$1,730,000	–	40	–	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$1,729,000	–	9	–	0.00%	–
TERP	New	TERRAFORM PWR INC	$1,367,000	–	75	–	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$1,476,000	–	27	–	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,891,000	–	36	–	0.00%	–
TXT	New	TEXTRON INC	$2,105,000	–	43	–	0.00%	–
TTD	New	THE TRADE DESK INC	$750,000	–	4	–	0.00%	–
KMX	New	CARMAX INC	$2,112,000	–	24	–	0.00%	–
TIVO	New	TIVO CORP	$899,000	–	118	–	0.00%	–
CMD	New	CANTEL MEDICAL CORP	$1,122,000	–	15	–	0.00%	–
TG	New	TREDEGAR CORP	$1,113,000	–	57	–	0.00%	–
THS	New	TREEHOUSE FOODS INC	$2,107,000	–	38	–	0.00%	–
TRIP	New	TRIPADVISOR INC	$1,663,000	–	43	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$968,000	–	61	–	0.00%	–
ELY	New	CALLAWAY GOLF CO	$1,689,000	–	87	–	0.00%	–
UMH	New	UMH PPTYS INC	$1,591,000	–	113	–	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$870,000	–	91	–	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$1,426,000	–	29	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$1,253,000	–	5	–	0.00%	–
CADE	New	CADENCE BANCORPORATIONcl a	$1,280,000	–	73	–	0.00%	–
COG	New	CABOT OIL & GAS CORP	$1,300,000	–	74	–	0.00%	–
AGNC	New	AGNC INVT CORP	$885,000	–	55	–	0.00%	–
CIT	New	CIT GROUP INC	$1,256,000	–	28	–	0.00%	–
URI	New	UNITED RENTALS INC	$1,122,000	–	9	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,950,000	–	23	–	0.00%	–
GRMN	New	GARMIN LTD	$932,000	–	11	–	0.00%	–
AFL	New	AFLAC INC	$1,988,000	–	38	–	0.00%	–
BRKR	New	BRUKER CORP	$1,406,000	–	32	–	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$1,636,000	–	108	–	0.00%	–
BYD	New	BOYD GAMING CORP	$1,485,000	–	62	–	0.00%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$2,046,000	–	52	–	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$735,000	–	8	–	0.00%	–
BEAT	New	BIOTELEMETRY INC	$1,629,000	–	40	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$1,075,000	–	101	–	0.00%	–
B	New	BARNES GROUP INC	$1,495,000	–	29	–	0.00%	–
BANR	New	BANNER CORP	$1,123,000	–	20	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$1,426,000	–	319	–	0.00%	–
BKU	New	BANKUNITED INC	$1,143,000	–	34	–	0.00%	–
VIAB	New	VIACOM INC NEWcl b	$1,442,000	–	60	–	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$1,247,000	–	30	–	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$1,294,000	–	13	–	0.00%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$1,710,000	–	38	–	0.00%	–
MTB	New	M & T BK CORP	$1,738,000	–	11	–	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$1,877,000	–	35	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,358,000	–	49	–	0.00%	–
INDB	New	INDEPENDENT BANK CORP MASS	$1,418,000	–	19	–	0.00%	–
MBUU	New	MALIBU BOATS INC	$1,258,000	–	41	–	0.00%	–
MPC	New	MARATHON PETE CORP	$2,005,000	–	33	–	0.00%	–
INCY	New	INCYTE CORP	$1,856,000	–	25	–	0.00%	–
MTDR	New	MATADOR RES CO	$1,074,000	–	65	–	0.00%	–
MXL	New	MAXLINEAR INC	$1,902,000	–	85	–	0.00%	–
IMAX	New	IMAX CORP	$1,471,000	–	67	–	0.00%	–
IBKC	New	IBERIABANK CORP	$1,435,000	–	19	–	0.00%	–
ICUI	New	ICU MED INC	$798,000	–	5	–	0.00%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$1,830,000	–	20	–	0.00%	–
CASH	New	META FINL GROUP INC	$1,533,000	–	47	–	0.00%	–
ICFI	New	ICF INTL INC	$1,774,000	–	21	–	0.00%	–
MOD	New	MODINE MFG CO	$932,000	–	82	–	0.00%	–
MC	New	MOELIS & COcl a	$1,018,000	–	31	–	0.00%	–
HUN	New	HUNTSMAN CORP	$1,814,000	–	78	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,916,000	–	33	–	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC	$1,572,000	–	70	–	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$1,059,000	–	37	–	0.00%	–
NDAQ	New	NASDAQ INC	$1,590,000	–	16	–	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC	$1,408,000	–	44	–	0.00%	–
HI	New	HILLENBRAND INC	$1,451,000	–	47	–	0.00%	–
NP	New	NEENAH INC	$1,302,000	–	20	–	0.00%	–
ACCO	New	ACCO BRANDS CORP	$1,175,000	–	119	–	0.00%	–
HIBB	New	HIBBETT SPORTS INC	$1,786,000	–	78	–	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,262,000	–	14	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$2,022,000	–	108	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,794,000	–	14	–	0.00%	–
HES	New	HESS CORP	$2,117,000	–	35	–	0.00%	–
HSY	New	HERSHEY CO	$930,000	–	6	–	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$1,653,000	–	89	–	0.00%	–
NBL	New	NOBLE ENERGY INC	$1,123,000	–	50	–	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$1,119,000	–	36	–	0.00%	–
HTLF	New	HEARTLAND FINL USA INC	$1,834,000	–	41	–	0.00%	–
HQY	New	HEALTHEQUITY INC	$1,829,000	–	32	–	0.00%	–
HSC	New	HARSCO CORP	$948,000	–	50	–	0.00%	–
HAFC	New	HANMI FINL CORP	$2,085,000	–	111	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$878,000	–	21	–	0.00%	–
OTTR	New	OTTER TAIL CORP	$1,989,000	–	37	–	0.00%	–
PBF	New	PBF ENERGY INCcl a	$1,169,000	–	43	–	0.00%	–
LIVN	New	LIVANOVA PLC	$1,402,000	–	19	–	0.00%	–
PPG	New	PPG INDS INC	$1,422,000	–	12	–	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIF	$1,820,000	–	10	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$1,773,000	–	71	–	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORP	$1,060,000	–	34	–	0.00%	–
PACW	New	PACWEST BANCORP DEL	$1,526,000	–	42	–	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,702,000	–	19	–	0.00%	–
ASGN	New	ASGN INC	$2,012,000	–	32	–	0.00%	–
PATK	New	PATRICK INDS INC	$1,672,000	–	39	–	0.00%	–
GIII	New	G-III APPAREL GROUP LTD	$1,263,000	–	49	–	0.00%	–
BTU	New	PEABODY ENERGY CORP NEW	$736,000	–	50	–	0.00%	–
GLIBA	New	GCI LIBERTY INC	$1,428,000	–	23	–	0.00%	–
APTV	New	APTIV PLC	$1,748,000	–	20	–	0.00%	–
FLR	New	FLUOR CORP NEW	$995,000	–	52	–	0.00%	–
FLXS	New	FLEXSTEEL INDS INC	$785,000	–	53	–	0.00%	–
FGEN	New	FIBROGEN INC	$777,000	–	21	–	0.00%	–
FOE	New	FERRO CORP	$747,000	–	63	–	0.00%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$848,000	–	800	–	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$2,141,000	–	37	–	0.00%	–
PLXS	New	PLEXUS CORP	$1,750,000	–	28	–	0.00%	–
POWL	New	POWELL INDS INC	$1,253,000	–	32	–	0.00%	–
PRMW	New	PRIMO WTR CORP	$1,056,000	–	86	–	0.00%	–
FMC	New	F M C CORP	$1,140,000	–	13	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$727,000	–	33	–	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$1,084,000	–	12	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$931,000	–	15	–	0.00%	–
MYL	New	MYLAN N V	$1,958,000	–	99	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,034,000	–	19	–	0.00%	–
RRC	New	RANGE RES CORP	$844,000	–	221	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,664,000	–	6	–	0.00%	–
RGS	New	REGIS CORP MINN	$1,415,000	–	70	–	0.00%	–
RMD	New	RESMED INC	$1,892,000	–	14	–	0.00%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$998,000	–	81	–	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$1,716,000	–	43	–	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$863,000	–	10	–	0.00%	–
ENTG	New	ENTEGRIS INC	$2,071,000	–	44	–	0.00%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$1,381,000	–	24	–	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$1,249,000	–	28	–	0.00%	–
PNR	New	PENTAIR PLC	$945,000	–	25	–	0.00%	–
TROX	New	TRONOX HOLDINGS PLC	$797,000	–	96	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,528,000	–	17	–	0.00%	–
DK	New	DELEK US HLDGS INC NEW	$1,452,000	–	40	–	0.00%	–
DVA	New	DAVITA INC	$1,940,000	–	34	–	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$1,130,000	–	29	–	0.00%	–
DAN	New	DANA INCORPORATED	$1,661,000	–	115	–	0.00%	–
DTE	New	DTE ENERGY CO	$798,000	–	6	–	0.00%	–
SIVB	New	SVB FINL GROUP	$1,463,000	–	7	–	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$1,043,000	–	92	–	0.00%	–
CMI	New	CUMMINS INC	$2,115,000	–	13	–	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$1,139,000	–	7	–	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$753,000	–	10	–	0.00%	–
CVET	New	COVETRUS INC	$1,974,000	–	166	–	0.00%	–
CVA	New	COVANTA HLDG CORP	$1,107,000	–	64	–	0.00%	–
SBCF	New	SEACOAST BKG CORP FLA	$1,038,000	–	41	–	0.00%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$1,047,000	–	173	–	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$1,606,000	–	17	–	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$1,096,000	–	31	–	0.00%	–
SAMG	New	SILVERCREST ASSET MGMT GROUPcl a	$861,000	–	70	–	0.00%	–
ADNT	New	ADIENT PLC	$1,401,000	–	61	–	0.00%	–
EFAV	New	ISHARES TRmin vol eafe etf	$1,172,000	–	16	–	0.00%	–
KAI	New	KADANT INC	$1,405,000	–	16	–	0.00%	–
KAMN	New	KAMAN CORP	$2,022,000	–	34	–	0.00%	–
KSU	New	KANSAS CITY SOUTHERN	$1,862,000	–	14	–	0.00%	–
K	New	KELLOGG CO	$772,000	–	12	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,362,000	–	14	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$715,000	–	5	–	0.00%	–
KSS	New	KOHLS CORP	$1,440,000	–	29	–	0.00%	–
KFY	New	KORN FERRY	$1,121,000	–	29	–	0.00%	–
KRA	New	KRATON CORPORATION	$1,292,000	–	40	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,968,000	–	22	–	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$1,484,000	–	120	–	0.00%	–
IXN	New	ISHARES TRglobal tech etf	$1,480,000	–	8	–	0.00%	–
LKFN	New	LAKELAND FINL CORP	$1,407,000	–	32	–	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$1,091,000	–	19	–	0.00%	–
IQV	New	IQVIA HLDGS INC	$1,793,000	–	12	–	0.00%	–
LM	New	LEGG MASON INC	$1,375,000	–	36	–	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$1,045,000	–	10	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,361,000	–	13	–	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$1,830,000	–	33	–	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$1,158,000	–	41	–	0.00%	–
AAIC	New	ARLINGTON ASSET INVT CORPcl a new	$873,000	–	159	–	0.00%	–
VMC	New	VULCAN MATLS CO	$1,815,000	–	12	–	0.00%	–
WBC	New	WABCO HLDGS INC	$1,873,000	–	14	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$1,902,000	–	20	–	0.00%	–
WAB	New	WABTEC CORP	$1,870,000	–	26	–	0.00%	–
WPG	New	WASHINGTON PRIME GROUP NEW	$1,192,000	–	288	–	0.00%	–
L100PS	New	ARCONIC INC	$1,586,000	–	61	–	0.00%	–
WAT	New	WATERS CORP	$2,009,000	–	9	–	0.00%	–
WCG	New	WELLCARE HEALTH PLANS INC	$1,296,000	–	5	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,889,000	–	46	–	0.00%	–
APA	New	APACHE CORP	$1,638,000	–	64	–	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$851,000	–	115	–	0.00%	–
WRK	New	WESTROCK CO	$1,713,000	–	47	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$2,059,000	–	13	–	0.00%	–
WLL	New	WHITING PETE CORP NEW	$755,000	–	94	–	0.00%	–
WTFC	New	WINTRUST FINL CORP	$2,068,000	–	32	–	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,482,000	–	18	–	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$1,956,000	–	22	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,118,000	–	9	–	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$1,717,000	–	62	–	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$1,287,000	–	16	–	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$809,000	–	15	–	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC	$1,795,000	–	39	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$1,087,000	–	10	–	0.00%	–
XPO	New	XPO LOGISTICS INC	$1,145,000	–	16	–	0.00%	–
XYL	New	XYLEM INC	$1,274,000	–	16	–	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$1,235,000	–	61	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$1,317,000	–	29	–	0.00%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$954,000	–	32	–	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,990,000	–	11	–	0.00%	–
CPE	New	CALLON PETE CO DEL	$582,000	–	134	–	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$475,000	–	12	–	0.00%	–
SSTI	New	SHOTSPOTTER INC	$253,000	–	11	–	0.00%	–
FOXA	New	FOX CORP	$473,000	–	15	–	0.00%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$254,000	–	4	–	0.00%	–
IRM	New	IRON MTN INC NEW	$518,000	–	16	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$211,000	–	6	–	0.00%	–
LOGM	New	LOGMEIN INC	$639,000	–	9	–	0.00%	–
ESS	New	ESSEX PPTY TR INC	$653,000	–	2	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$684,000	–	6	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$333,000	–	8	–	0.00%	–
DNOW	New	NOW INC	$711,000	–	62	–	0.00%	–
MOS	New	MOSAIC CO NEW	$656,000	–	32	–	0.00%	–
FOX	New	FOX CORP	$378,000	–	12	–	0.00%	–
PCG	New	PG&E CORP	$640,000	–	64	–	0.00%	–
EVH	New	EVOLENT HEALTH INCcl a	$647,000	–	90	–	0.00%	–
IMGN	New	IMMUNOGEN INC	$254,000	–	105	–	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$498,000	–	57	–	0.00%	–
M	New	MACYS INC	$466,000	–	30	–	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$229,000	–	79	–	0.00%	–
GDOT	New	GREEN DOT CORPcl a	$556,000	–	22	–	0.00%	–

Q2 2019

			Value		Shares		↓ Weighting
USMV	New	ISHARES TRmin vol usa etf	$17,142,000	–	277,551	–	13.64%	–
QUAL	New	ISHARES TRusa quality fctr	$14,741,000	–	161,156	–	11.73%	–
PTMC	New	PACER FDS TRtrendp us mid cp	$14,317,000	–	490,980	–	11.39%	–
MTUM	New	ISHARES TRusa momentum fct	$13,925,000	–	117,438	–	11.08%	–
CDC	New	VICTORY PORTFOLIOS II	$13,631,000	–	299,468	–	10.85%	–
QGTA	New	INDEXIQ ETF TRiq leaders gta	$8,699,000	–	359,902	–	6.92%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$6,864,000	–	217,797	–	5.46%	–
GAL	New	SSGA ACTIVE ETF TRglobl allo etf	$4,458,000	–	116,345	–	3.55%	–
VIG	New	VANGUARD GROUPdiv app etf	$3,776,000	–	32,780	–	3.00%	–
SDOG	New	ALPS ETF TRsectr div dogs	$2,066,000	–	47,514	–	1.64%	–
AAPL	New	APPLE INC	$1,689,000	–	8,524	–	1.34%	–
ARKK	New	ARK ETF TRinnovation etf	$1,532,000	–	31,924	–	1.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,497,000	–	7,011	–	1.19%	–
SPYD	New	SPDR SERIES TRUSTprtflo s&p500 hi	$1,199,000	–	31,573	–	0.95%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,135,000	–	1,053	–	0.90%	–
JHML	New	JOHN HANCOCK ETF TRUSTmltfctr lrg cap	$1,081,000	–	28,647	–	0.86%	–
UNP	New	UNION PACIFIC CORP	$1,042,000	–	6,149	–	0.83%	–
PEP	New	PEPSICO INC	$978,000	–	7,470	–	0.78%	–
UL	New	UNILEVER PLCspon adr new	$914,000	–	14,685	–	0.73%	–
LOW	New	LOWES COS INC	$896,000	–	8,885	–	0.71%	–
DGRO	New	ISHARES TRcore div grwth	$854,000	–	22,383	–	0.68%	–
UTX	New	UNITED TECHNOLOGIES CORP	$850,000	–	6,559	–	0.68%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$793,000	–	54,374	–	0.63%	–
LMT	New	LOCKHEED MARTIN CORP	$787,000	–	2,159	–	0.63%	–
USRT	New	ISHARES TRcre u s reit etf	$759,000	–	14,639	–	0.60%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$754,000	–	14,314	–	0.60%	–
IDV	New	ISHARES TRintl sel div etf	$733,000	–	23,761	–	0.58%	–
MCK	New	MCKESSON CORP	$692,000	–	5,140	–	0.55%	–
PG	New	PROCTER AND GAMBLE CO	$602,000	–	5,492	–	0.48%	–
WFC	New	WELLS FARGO CO NEW	$542,000	–	11,449	–	0.43%	–
AOM	New	ISHARES TRmodert alloc etf	$521,000	–	13,350	–	0.42%	–
ENB	New	ENBRIDGE INC	$513,000	–	14,176	–	0.41%	–
T	New	AT&T INC	$471,000	–	14,068	–	0.38%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$451,000	–	6,747	–	0.36%	–
VTR	New	VENTAS INC	$440,000	–	6,432	–	0.35%	–
ET	New	ENERGY TRANSFER LP	$409,000	–	29,041	–	0.32%	–
FFIN	New	FIRST FINL BANKSHARES	$390,000	–	12,658	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$348,000	–	4,532	–	0.28%	–
DUK	New	DUKE ENERGY CORP NEW	$302,000	–	3,424	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$283,000	–	2,273	–	0.22%	–
ORCL	New	ORACLE CORP	$275,000	–	4,838	–	0.22%	–
MRK	New	MERCK & CO INC	$265,000	–	3,166	–	0.21%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$247,000	–	11,711	–	0.20%	–
PAYX	New	PAYCHEX INC	$247,000	–	3,000	–	0.20%	–
D	New	DOMINION ENERGY INC	$243,000	–	3,155	–	0.19%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$240,000	–	1,470	–	0.19%	–
KO	New	COCA COLA CO	$234,000	–	4,592	–	0.19%	–
MSFT	New	MICROSOFT CORP	$229,000	–	1,717	–	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$217,000	–	620	–	0.17%	–
AMZN	New	AMAZON COM INC	$207,000	–	109	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$192,000	–	18,244	–	0.15%	–

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