Wealthstreet Investment Advisors, LLC Activity Q4 2017-Q1 2022

Q1 2022

			Value		Shares		↓ Weighting
AMD	Buy	ADVANCED MICRO DEVICES INC	$213,000	-15.5%	1,946	+11.2%	5.74%	-7.8%
T	Sell	AT&T INC	$65,000	-18.8%	2,750	-15.4%	1.75%	-11.3%
FXI	Sell	ISHARES TRchina lg-cap etf	$38,000	-30.9%	1,200	-20.0%	1.02%	-24.6%
WYNN	New	WYNN RESORTS LTD	$16,000	–	200	–	0.43%	–
	Sell	KYNDRYL HLDGS INC	$2,000	-50.0%	166	-28.4%	0.05%	-45.5%
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-131	–	-0.34%	–

Q4 2021

			Value		Shares		↓ Weighting
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$155,000	+16.5%	1,160	+20.8%	3.82%	+4.1%
T	Sell	AT&T INC	$80,000	-30.4%	3,250	-23.5%	1.97%	-37.8%
	New	KYNDRYL HLDGS INC	$4,000	–	232	–	0.10%	–

Q3 2021

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORPORATION	$327,000	-75.8%	1,580	-6.6%	9.03%	+28.6%
AMZN	Sell	AMAZON COM INC	$230,000	-66.8%	70	-65.2%	6.35%	+77.0%
INTC	Sell	INTEL CORP	$213,000	-72.6%	4,000	-71.1%	5.88%	+45.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$180,000	-74.6%	1,750	-76.8%	4.97%	+35.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$160,000	-61.5%	60	-64.7%	4.42%	+104.9%
AAPL	Sell	APPLE INC	$139,000	-82.7%	980	-83.3%	3.84%	-7.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$138,000	-57.9%	385	-58.5%	3.81%	+124.1%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$133,000	-77.9%	520	-77.4%	3.67%	+17.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$133,000	-72.3%	960	-70.6%	3.67%	+47.6%
NKE	Sell	NIKE INCcl b	$126,000	-72.3%	867	-70.5%	3.48%	+47.5%
T	Sell	AT&T INC	$115,000	-71.5%	4,250	-69.7%	3.18%	+52.0%
IBB	Sell	ISHARES TRishares biotech	$113,000	-71.0%	700	-70.6%	3.12%	+54.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$103,000	-49.5%	1,700	-51.4%	2.84%	+169.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$98,000	-83.9%	660	-75.4%	2.71%	-14.1%
BA	Sell	BOEING CO	$88,000	-72.7%	400	-70.3%	2.43%	+45.6%
CRM	Sell	SALESFORCE COM INC	$79,000	-75.8%	290	-78.4%	2.18%	+28.7%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$62,000	-82.9%	500	-81.5%	1.71%	-9.0%
LVS	Sell	LAS VEGAS SANDS CORP	$62,000	-86.5%	1,700	-80.4%	1.71%	-27.9%
FXI	Sell	ISHARES TRchina lg-cap etf	$58,000	-66.5%	1,500	-60.0%	1.60%	+78.5%
EPI	Sell	WISDOMTREE TRindia erngs fd	$56,000	-52.9%	1,500	-57.1%	1.55%	+150.6%
PANW	Sell	PALO ALTO NETWORKS INC	$48,000	-48.4%	100	-60.0%	1.32%	+174.9%
QCOM	Sell	QUALCOMM INC	$45,000	-84.0%	350	-82.3%	1.24%	-15.0%
MSFT	Sell	MICROSOFT CORP	$45,000	-57.9%	158	-59.9%	1.24%	+123.8%
IWF	New	ISHARES TRrus 1000 grw etf	$44,000	–	160	–	1.22%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$40,000	-85.1%	300	-85.0%	1.10%	-20.5%
VFC	Sell	V F CORP	$37,000	-97.1%	550	-96.5%	1.02%	-84.7%
CSCO	Sell	CISCO SYS INC	$34,000	-78.5%	626	-79.0%	0.94%	+14.7%
DIS	Sell	DISNEY WALT CO	$34,000	-39.3%	200	-37.5%	0.94%	+223.8%
MU	Sell	MICRON TECHNOLOGY INC	$28,000	-77.2%	400	-72.4%	0.77%	+21.2%
IHF	Sell	ISHARES TRus hlthcr pr etf	$26,000	-72.3%	100	-71.4%	0.72%	+47.4%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$26,000	-48.0%	600	-45.5%	0.72%	+177.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$21,000	-88.0%	250	-87.8%	0.58%	-36.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$21,000	-88.8%	100	-87.5%	0.58%	-40.1%
MCD	Sell	MCDONALDS CORP	$19,000	-92.4%	79	-92.7%	0.52%	-59.5%
SBUX	Sell	STARBUCKS CORP	$17,000	-92.8%	150	-92.9%	0.47%	-61.5%
EXPE	New	EXPEDIA GROUP INC	$16,000	–	100	–	0.44%	–
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$15,000	-50.0%	300	-50.0%	0.41%	+165.4%
CI	Sell	CIGNA CORP NEW	$14,000	-91.6%	70	-90.0%	0.39%	-55.1%
F	Sell	FORD MTR CO DEL	$14,000	-79.1%	1,000	-77.8%	0.39%	+11.5%
GM	Sell	GENERAL MTRS CO	$11,000	-76.6%	200	-75.0%	0.30%	+24.6%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$11,000	-90.4%	150	-90.1%	0.30%	-48.6%
PEP	Sell	PEPSICO INC	$7,000	-93.0%	44	-93.5%	0.19%	-62.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$5,000	-94.3%	63	-93.9%	0.14%	-69.7%
PFE	Sell	PFIZER INC	$5,000	-68.8%	113	-73.2%	0.14%	+66.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,000	-95.7%	78	-95.3%	0.11%	-77.2%
MMM	Sell	3M CO	$2,000	-99.0%	13	-98.7%	0.06%	-94.7%
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-25	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-12	–	-0.03%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-300	–	-0.03%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-82	–	-0.03%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-50	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,000	–	-0.07%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-600	–	-0.07%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-525	–	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-36	–	-0.11%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-400	–	-0.17%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-250	–	-0.24%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-854	–	-0.36%	–
HSY	Exit	HERSHEY CO	$0	–	-466	–	-0.42%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-38	–	-0.49%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-907	–	-0.52%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-1,950	–	-0.54%	–
SO	Exit	SOUTHERN CO	$0	–	-1,951	–	-0.61%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-362	–	-0.65%	–
SPMO	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$0	–	-3,000	–	-0.92%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,189	–	-1.09%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-3,687	–	-1.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-539	–	-1.20%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,000	–	-1.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,307	–	-1.61%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,318	–	-4.99%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-7,779	–	-6.99%	–

Q2 2021

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORPORATION	$1,354,000	–	1,692	–	7.02%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,349,000	–	7,779	–	6.99%	–
VFC	New	V F CORP	$1,288,000	–	15,696	–	6.68%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$962,000	–	4,318	–	4.99%	–
AAPL	New	APPLE INC	$802,000	–	5,860	–	4.16%	–
INTC	New	INTEL CORP	$778,000	–	13,850	–	4.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$709,000	–	7,555	–	3.68%	–
AMZN	New	AMAZON COM INC	$692,000	–	201	–	3.59%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$608,000	–	2,679	–	3.15%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$603,000	–	2,300	–	3.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$480,000	–	3,270	–	2.49%	–
LVS	New	LAS VEGAS SANDS CORP	$458,000	–	8,680	–	2.37%	–
NKE	New	NIKE INCcl b	$455,000	–	2,942	–	2.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$416,000	–	170	–	2.16%	–
T	New	AT&T INC	$403,000	–	14,009	–	2.09%	–
IBB	New	ISHARES TRishares biotech	$390,000	–	2,380	–	2.02%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$363,000	–	2,700	–	1.88%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$328,000	–	928	–	1.70%	–
CRM	New	SALESFORCE COM INC	$327,000	–	1,340	–	1.70%	–
BA	New	BOEING CO	$322,000	–	1,345	–	1.67%	–
PG	New	PROCTER AND GAMBLE CO	$311,000	–	2,307	–	1.61%	–
QCOM	New	QUALCOMM INC	$282,000	–	1,975	–	1.46%	–
LQD	New	ISHARES TRiboxx inv cp etf	$268,000	–	2,000	–	1.39%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$258,000	–	3,000	–	1.34%	–
MCD	New	MCDONALDS CORP	$250,000	–	1,084	–	1.30%	–
SBUX	New	STARBUCKS CORP	$235,000	–	2,100	–	1.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$231,000	–	539	–	1.20%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$221,000	–	3,687	–	1.15%	–
XEL	New	XCEL ENERGY INC	$210,000	–	3,189	–	1.09%	–
MRVL	New	MARVELL TECHNOLOGY INC	$204,000	–	3,500	–	1.06%	–
MMM	New	3M CO	$202,000	–	1,013	–	1.05%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$187,000	–	800	–	0.97%	–
SPMO	New	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$178,000	–	3,000	–	0.92%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$175,000	–	2,050	–	0.91%	–
FXI	New	ISHARES TRchina lg-cap etf	$173,000	–	3,750	–	0.90%	–
CI	New	CIGNA CORP NEW	$166,000	–	700	–	0.86%	–
CSCO	New	CISCO SYS INC	$158,000	–	2,976	–	0.82%	–
FB	New	FACEBOOK INCcl a	$126,000	–	362	–	0.65%	–
MU	New	MICRON TECHNOLOGY INC	$123,000	–	1,450	–	0.64%	–
EPI	New	WISDOMTREE TRindia erngs fd	$119,000	–	3,500	–	0.62%	–
SO	New	SOUTHERN CO	$118,000	–	1,951	–	0.61%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$114,000	–	1,520	–	0.59%	–
MSFT	New	MICROSOFT CORP	$107,000	–	394	–	0.56%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$105,000	–	1,950	–	0.54%	–
RSG	New	REPUBLIC SVCS INC	$100,000	–	907	–	0.52%	–
PEP	New	PEPSICO INC	$100,000	–	672	–	0.52%	–
GOOG	New	ALPHABET INCcap stk cl c	$95,000	–	38	–	0.49%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$95,000	–	332	–	0.49%	–
IHF	New	ISHARES TRus hlthcr pr etf	$94,000	–	350	–	0.49%	–
PANW	New	PALO ALTO NETWORKS INC	$93,000	–	250	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONS INC	$93,000	–	1,660	–	0.48%	–
AEP	New	AMERICAN ELEC PWR CO INC	$88,000	–	1,039	–	0.46%	–
HSY	New	HERSHEY CO	$81,000	–	466	–	0.42%	–
CL	New	COLGATE PALMOLIVE CO	$69,000	–	854	–	0.36%	–
F	New	FORD MTR CO DEL	$67,000	–	4,500	–	0.35%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$57,000	–	415	–	0.30%	–
DIS	New	DISNEY WALT CO	$56,000	–	320	–	0.29%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$50,000	–	1,100	–	0.26%	–
GM	New	GENERAL MTRS CO	$47,000	–	800	–	0.24%	–
IYG	New	ISHARES TRu.s. fin svc etf	$46,000	–	250	–	0.24%	–
TGT	New	TARGET CORP	$38,000	–	158	–	0.20%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$33,000	–	400	–	0.17%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$30,000	–	600	–	0.16%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$27,000	–	150	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$26,000	–	166	–	0.14%	–
AGG	New	ISHARES TRcore us aggbd et	$22,000	–	191	–	0.11%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$21,000	–	36	–	0.11%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$19,000	–	525	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$16,000	–	150	–	0.08%	–
PFE	New	PFIZER INC	$16,000	–	422	–	0.08%	–
EMB	New	ISHARES TRjpmorgan usd emg	$15,000	–	131	–	0.08%	–
ZTS	New	ZOETIS INCcl a	$15,000	–	81	–	0.08%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$14,000	–	50	–	0.07%	–
UAA	New	UNDER ARMOUR INCcl a	$13,000	–	600	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$13,000	–	1,000	–	0.07%	–
V	New	VISA INC	$12,000	–	52	–	0.06%	–
UNP	New	UNION PAC CORP	$11,000	–	48	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$11,000	–	28	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$10,000	–	150	–	0.05%	–
AVGO	New	BROADCOM INC	$9,000	–	19	–	0.05%	–
IHE	New	ISHARES TRu.s. pharma etf	$9,000	–	50	–	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$9,000	–	45	–	0.05%	–
CB	New	CHUBB LIMITED	$8,000	–	49	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$8,000	–	22	–	0.04%	–
WMT	New	WALMART INC	$7,000	–	50	–	0.04%	–
MRK	New	MERCK & CO INC	$7,000	–	91	–	0.04%	–
NFLX	New	NETFLIX INC	$6,000	–	12	–	0.03%	–
UA	New	UNDER ARMOUR INCcl c	$6,000	–	300	–	0.03%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$6,000	–	82	–	0.03%	–
AMGN	New	AMGEN INC	$4,000	–	17	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$4,000	–	38	–	0.02%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$3,000	–	25	–	0.02%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$2,000	–	52	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$2,000	–	38	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
LXU	Exit	LSB INDS INC	$0	–	-10,303	–	-0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-295,633	–	-0.01%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-22,500	–	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-11,718	–	-0.01%	–
MTA	Exit	METALLA RTY & STREAMING LTD	$0	–	-10,000	–	-0.01%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-10,200	–	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-10,090	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-19,350	–	-0.01%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-14,600	–	-0.02%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-12,075	–	-0.02%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-10,000	–	-0.02%	–
CRMD	Exit	CORMEDIX INC	$0	–	-27,200	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-11,239	–	-0.02%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-11,000	–	-0.02%	–
DISCK	Exit	DISCOVERY INC	$0	–	-10,452	–	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-890	–	-0.02%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-850	–	-0.02%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-8,500	–	-0.02%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,188	–	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-10,075	–	-0.02%	–
HPQ	Exit	HP INC	$0	–	-11,423	–	-0.02%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-1,929	–	-0.02%	–
EAT	Exit	BRINKER INTL INC	$0	–	-5,066	–	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-5,250	–	-0.02%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-6,436	–	-0.02%	–
AGR	Exit	AVANGRID INC	$0	–	-4,450	–	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-32,000	–	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,815	–	-0.02%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-7,979	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-6,012	–	-0.02%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-7,500	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,000	–	-0.03%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-8,292	–	-0.03%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-2,000	–	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,962	–	-0.03%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-1,603	–	-0.03%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,823	–	-0.03%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-4,290	–	-0.03%	–
PKB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$0	–	-6,714	–	-0.03%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-5,000	–	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-6,650	–	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-146	–	-0.03%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-5,600	–	-0.03%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-2,535	–	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-7,191	–	-0.03%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-9,508	–	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-788	–	-0.03%	–
UN	Exit	UNILEVER N V	$0	–	-4,500	–	-0.03%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-8,000	–	-0.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-766	–	-0.03%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR	$0	–	-24,000	–	-0.03%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-13,262	–	-0.03%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-13,830	–	-0.03%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-7,151	–	-0.03%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,900	–	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,260	–	-0.03%	–
FNY	Exit	FIRST TR EXCH TRD ALPHDX FDmid cp gr alph	$0	–	-5,500	–	-0.03%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-13,500	–	-0.03%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-15,201	–	-0.03%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-15,290	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,148	–	-0.03%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,950	–	-0.04%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-12,620	–	-0.04%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-32,402	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,682	–	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,700	–	-0.04%	–
HUBB	Exit	HUBBELL INC	$0	–	-2,450	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,315	–	-0.04%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-16,000	–	-0.04%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-1,770	–	-0.04%	–
HOLX	Exit	HOLOGIC INC	$0	–	-5,200	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,700	–	-0.04%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-7,610	–	-0.04%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,630	–	-0.04%	–
VMW	Exit	VMWARE INC	$0	–	-2,465	–	-0.04%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-11,703	–	-0.04%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-9,500	–	-0.04%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-5,852	–	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-12,700	–	-0.04%	–
PHM	Exit	PULTE GROUP INC	$0	–	-7,851	–	-0.04%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-9,400	–	-0.04%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,811	–	-0.04%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-34,190	–	-0.04%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-6,485	–	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,843	–	-0.04%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-20,000	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-787	–	-0.04%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-3,000	–	-0.04%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,003	–	-0.04%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-18,200	–	-0.04%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-3,523	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,521	–	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-670	–	-0.05%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-7,200	–	-0.05%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-25,500	–	-0.05%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,573	–	-0.05%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-13,591	–	-0.05%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-8,492	–	-0.05%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-3,900	–	-0.05%	–
SGDJ	Exit	SPROTT ETF TRUSTjr gold miners e	$0	–	-9,850	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-8,143	–	-0.05%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-21,402	–	-0.05%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-11,350	–	-0.05%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-20,900	–	-0.05%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-4,900	–	-0.05%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-34,042	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-36,857	–	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,815	–	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-6,000	–	-0.05%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,073	–	-0.05%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,924	–	-0.05%	–
BANF	Exit	BANCFIRST CORP	$0	–	-12,000	–	-0.06%	–
BKK	Exit	BLACKROCK HEALTH SCIENCS TR	$0	–	-20,900	–	-0.06%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-8,041	–	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-14,040	–	-0.06%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-16,838	–	-0.06%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-20,059	–	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-900	–	-0.06%	–
ENB	Exit	ENBRIDGE INC	$0	–	-17,350	–	-0.06%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-14,700	–	-0.06%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,853	–	-0.06%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-7,700	–	-0.06%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-9,450	–	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3,249	–	-0.06%	–
PHB	Exit	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	–	-28,775	–	-0.06%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-18,000	–	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-751	–	-0.06%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-7,915	–	-0.06%	–
K	Exit	KELLOGG CO	$0	–	-8,675	–	-0.06%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-5,397	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-3,568	–	-0.06%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-13,500	–	-0.06%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-15,542	–	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,467	–	-0.07%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-6,128	–	-0.07%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,950	–	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-25,091	–	-0.07%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-44,000	–	-0.07%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-31,382	–	-0.07%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-4,542	–	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,201	–	-0.07%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-4,690	–	-0.07%	–
WELL	Exit	WELLTOWER INC	$0	–	-11,750	–	-0.07%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,836	–	-0.07%	–
DRW	Exit	WISDOMTREE TRglb ex us rl est	$0	–	-26,761	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-3,000	–	-0.07%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,984	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,004	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-6,465	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,344	–	-0.08%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-30,785	–	-0.08%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-30,700	–	-0.08%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,938	–	-0.08%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-12,710	–	-0.08%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,296	–	-0.08%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-14,400	–	-0.08%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-31,450	–	-0.08%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-34,450	–	-0.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,524	–	-0.08%	–
BAX	Exit	BAXTER INTL INC	$0	–	-9,600	–	-0.09%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-35,200	–	-0.09%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-26,765	–	-0.09%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-16,954	–	-0.09%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-33,711	–	-0.09%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-26,735	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,832	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-1,900	–	-0.09%	–
OKE	Exit	ONEOK INC NEW	$0	–	-31,760	–	-0.09%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-14,956	–	-0.09%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-10,506	–	-0.09%	–
PLD	Exit	PROLOGIS INC.	$0	–	-8,634	–	-0.10%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-55,450	–	-0.10%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-14,537	–	-0.10%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-18,031	–	-0.10%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-16,793	–	-0.10%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-16,253	–	-0.10%	–
EOG	Exit	EOG RES INC	$0	–	-25,265	–	-0.10%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-7,743	–	-0.10%	–
ALL	Exit	ALLSTATE CORP	$0	–	-9,797	–	-0.10%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-7,291	–	-0.10%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,644	–	-0.11%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-3,130	–	-0.11%	–
VFC	Exit	V F CORP	$0	–	-13,796	–	-0.11%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-35,404	–	-0.11%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-25,036	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,805	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-66,400	–	-0.12%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,857	–	-0.12%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-15,461	–	-0.12%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-35,052	–	-0.12%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-31,228	–	-0.12%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-9,000	–	-0.12%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-6,965	–	-0.13%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-7,779	–	-0.13%	–
IGSB	Exit	ISHARES TR	$0	–	-20,909	–	-0.13%	–
RACE	Exit	FERRARI N V	$0	–	-6,217	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,891	–	-0.13%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-27,780	–	-0.13%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-17,239	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-201,550	–	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-20,475	–	-0.14%	–
TWTR	Exit	TWITTER INC	$0	–	-29,950	–	-0.15%	–
GM	Exit	GENERAL MTRS CO	$0	–	-45,637	–	-0.15%	–
SBIO	Exit	ALPS ETF TRmed breakthgh	$0	–	-32,986	–	-0.15%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-24,909	–	-0.15%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-17,000	–	-0.15%	–
HSY	Exit	HERSHEY CO	$0	–	-9,602	–	-0.15%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-29,915	–	-0.16%	–
SPMO	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$0	–	-27,850	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-16,024	–	-0.16%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,338	–	-0.16%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-22,279	–	-0.16%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,751	–	-0.16%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-51,500	–	-0.17%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-65,536	–	-0.17%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-34,813	–	-0.17%	–
YUM	Exit	YUM BRANDS INC	$0	–	-17,141	–	-0.18%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-292,297	–	-0.18%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-31,946	–	-0.19%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,529	–	-0.19%	–
GLD	Exit	SPDR GOLD TR	$0	–	-9,533	–	-0.19%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-42,148	–	-0.19%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-47,135	–	-0.19%	–
DOW	Exit	DOW INC	$0	–	-37,021	–	-0.20%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-10,804	–	-0.20%	–
LIN	Exit	LINDE PLC	$0	–	-7,463	–	-0.20%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-10,445	–	-0.20%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-32,595	–	-0.20%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-24,418	–	-0.21%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-9,275	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-31,394	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-54,699	–	-0.21%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,567	–	-0.22%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-10,395	–	-0.22%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-12,898	–	-0.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-31,631	–	-0.22%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-16,172	–	-0.23%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-18,969	–	-0.24%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-56,839	–	-0.24%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-13,111	–	-0.25%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-19,950	–	-0.25%	–
D	Exit	DOMINION ENERGY INC	$0	–	-28,743	–	-0.25%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-38,924	–	-0.25%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,392	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,921	–	-0.26%	–
NKE	Exit	NIKE INCcl b	$0	–	-18,556	–	-0.26%	–
DXCM	Exit	DEXCOM INC	$0	–	-5,802	–	-0.27%	–
TGT	Exit	TARGET CORP	$0	–	-15,286	–	-0.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,369	–	-0.27%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-22,750	–	-0.28%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-16,913	–	-0.28%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-15,075	–	-0.28%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-17,875	–	-0.28%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-48,535	–	-0.28%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-14,202	–	-0.28%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,355	–	-0.29%	–
NEM	Exit	NEWMONT CORP	$0	–	-41,064	–	-0.29%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-28,217	–	-0.29%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-12,242	–	-0.29%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-8,265	–	-0.29%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-77,104	–	-0.30%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-10,850	–	-0.30%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-48,167	–	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-38,472	–	-0.31%	–
ABBV	Exit	ABBVIE INC	$0	–	-33,505	–	-0.33%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-13,767	–	-0.34%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-194,116	–	-0.34%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-22,699	–	-0.34%	–
SPLK	Exit	SPLUNK INC	$0	–	-16,590	–	-0.35%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-31,386	–	-0.35%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-29,221	–	-0.36%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-12,980	–	-0.36%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-64,517	–	-0.37%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-66,070	–	-0.37%	–
C	Exit	CITIGROUP INC	$0	–	-77,474	–	-0.37%	–
ABT	Exit	ABBOTT LABS	$0	–	-30,653	–	-0.37%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-27,492	–	-0.38%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,354	–	-0.39%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-62,481	–	-0.40%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-17,972	–	-0.41%	–
RTN	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-68,538	–	-0.44%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-16,912	–	-0.46%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-46,447	–	-0.46%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-50,508	–	-0.47%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-30,753	–	-0.49%	–
FDX	Exit	FEDEX CORP	$0	–	-18,109	–	-0.51%	–
CI	Exit	CIGNA CORP NEW	$0	–	-27,333	–	-0.52%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-118,077	–	-0.52%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-54,616	–	-0.52%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-16,098	–	-0.53%	–
PFE	Exit	PFIZER INC	$0	–	-133,948	–	-0.55%	–
LLY	Exit	LILLY ELI & CO	$0	–	-33,282	–	-0.55%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-67,924	–	-0.57%	–
LOW	Exit	LOWES COS INC	$0	–	-32,122	–	-0.60%	–
BA	Exit	BOEING CO	$0	–	-32,815	–	-0.61%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-25,367	–	-0.61%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-16,610	–	-0.63%	–
CSCO	Exit	CISCO SYS INC	$0	–	-143,747	–	-0.63%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-38,945	–	-0.65%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-146,620	–	-0.68%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,128	–	-0.68%	–
HD	Exit	HOME DEPOT INC	$0	–	-22,496	–	-0.70%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-48,039	–	-0.73%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-87,865	–	-0.76%	–
T	Exit	AT&T INC	$0	–	-247,333	–	-0.79%	–
MRK	Exit	MERCK & CO. INC	$0	–	-86,729	–	-0.80%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-40,411	–	-0.82%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-320,875	–	-0.86%	–
KO	Exit	COCA COLA CO	$0	–	-161,846	–	-0.89%	–
WMT	Exit	WALMART INC	$0	–	-61,869	–	-0.97%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-41,232	–	-1.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-75,081	–	-1.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-34,050	–	-1.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-81,815	–	-1.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-26,542	–	-1.31%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-75,766	–	-1.39%	–
DIS	Exit	DISNEY WALT CO	$0	–	-100,612	–	-1.40%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-91,904	–	-1.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-85,792	–	-1.43%	–
	Exit	INTEL CORP	$0	–	-252,003	–	-1.46%	–
PEP	Exit	PEPSICO INC	$0	–	-96,220	–	-1.49%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-381,843	–	-1.60%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-51,907	–	-1.61%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-49,676	–	-1.73%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-163,465	–	-1.76%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-315,849	–	-2.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-218,891	–	-2.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-73,724	–	-2.16%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-38,712	–	-2.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,315	–	-2.57%	–
AMGN	Exit	AMGEN INC	$0	–	-90,936	–	-2.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-115,475	–	-2.71%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-45,160	–	-2.73%	–
V	Exit	VISA INC	$0	–	-128,214	–	-2.86%	–
AAPL	Exit	APPLE INC	$0	–	-533,287	–	-6.90%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$61,759,000	+25.3%	533,287	+294.6%	6.90%	+14.3%
V	Sell	VISA INC	$25,639,000	+1.9%	128,214	-1.6%	2.86%	-7.1%
NVDA	Sell	NVIDIA CORPORATION	$24,441,000	+42.0%	45,160	-0.3%	2.73%	+29.6%
MSFT	Buy	MICROSOFT CORP	$24,287,000	+4.6%	115,475	+1.3%	2.71%	-4.5%
AMGN	Buy	AMGEN INC	$23,112,000	+9.1%	90,936	+1.2%	2.58%	-0.5%
AMZN	Sell	AMAZON COM INC	$23,033,000	+13.1%	7,315	-0.9%	2.57%	+3.2%
REGN	Buy	REGENERON PHARMACEUTICALS	$21,670,000	-10.2%	38,712	+0.0%	2.42%	-18.1%
FB	Sell	FACEBOOK INCcl a	$19,309,000	+14.9%	73,724	-0.4%	2.16%	+4.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$17,947,000	+50.0%	218,891	-3.8%	2.00%	+36.8%
BMYRT	Buy	BRISTOL-MYERS SQUIBB COright 99/99/9999	$17,901,000	+3509.1%	315,849	+128.1%	2.00%	+3178.7%
JPM	Sell	JPMORGAN CHASE & CO	$15,737,000	+0.3%	163,465	-2.0%	1.76%	-8.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$15,488,000	+4.3%	49,676	-1.3%	1.73%	-4.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$14,421,000	+9.5%	51,907	-2.4%	1.61%	-0.1%
LUV	Sell	SOUTHWEST AIRLS CO	$14,319,000	+9.7%	381,843	-0.0%	1.60%	+0.1%
PEP	Sell	PEPSICO INC	$13,336,000	+4.5%	96,220	-0.2%	1.49%	-4.7%
	New	INTEL CORP	$13,049,000	–	252,003	–	1.46%	–
PG	Buy	PROCTER AND GAMBLE CO	$12,774,000	+17.1%	91,904	+0.7%	1.43%	+6.7%
JNJ	Buy	JOHNSON & JOHNSON	$12,772,000	+6.5%	85,792	+0.6%	1.43%	-2.9%
DIS	Buy	DISNEY WALT CO	$12,483,000	+12.1%	100,612	+0.7%	1.40%	+2.3%
HON	Buy	HONEYWELL INTL INC	$12,472,000	+14.0%	75,766	+0.1%	1.39%	+4.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$11,719,000	+15.0%	26,542	-5.6%	1.31%	+4.9%
QCOM	Buy	QUALCOMM INC	$9,627,000	+29.4%	81,815	+0.3%	1.08%	+18.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$9,266,000	-6.2%	34,050	+0.1%	1.04%	-14.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$9,134,000	+13.3%	75,081	+12.5%	1.02%	+3.4%
WMT	Buy	WALMART INC	$8,656,000	+17.2%	61,869	+0.4%	0.97%	+7.0%
KO	Sell	COCA COLA CO	$7,990,000	+9.5%	161,846	-0.9%	0.89%	-0.1%
BAC	Sell	BK OF AMERICA CORP	$7,730,000	-3.3%	320,875	-4.7%	0.86%	-11.8%
KSU	Sell	KANSAS CITY SOUTHERN	$7,308,000	+18.2%	40,411	-2.4%	0.82%	+7.9%
MRK	Buy	MERCK & CO. INC	$7,194,000	+7.9%	86,729	+0.6%	0.80%	-1.6%
T	Buy	AT&T INC	$7,051,000	-4.5%	247,333	+1.2%	0.79%	-12.9%
CL	Sell	COLGATE PALMOLIVE CO	$6,779,000	+5.2%	87,865	-0.1%	0.76%	-4.1%
IBB	Sell	ISHARES TRnasdaq biotech	$6,505,000	-2.3%	48,039	-1.3%	0.73%	-10.8%
HD	Buy	HOME DEPOT INC	$6,247,000	+13.9%	22,496	+2.8%	0.70%	+3.9%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$6,048,000	-13.6%	146,620	+1.6%	0.68%	-21.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,050,000	+3.0%	4,128	-0.3%	0.68%	-6.0%
CAT	Buy	CATERPILLAR INC DEL	$5,808,000	+19.3%	38,945	+1.2%	0.65%	+8.9%
CSCO	Buy	CISCO SYS INC	$5,662,000	-4.6%	143,747	+13.0%	0.63%	-12.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,617,000	+13.3%	16,610	-0.9%	0.63%	+3.5%
BA	Sell	BOEING CO	$5,423,000	-10.4%	32,815	-0.6%	0.61%	-18.2%
NSC	Buy	NORFOLK SOUTHN CORP	$5,428,000	+22.9%	25,367	+0.8%	0.61%	+12.0%
LOW	Buy	LOWES COS INC	$5,328,000	+27.0%	32,122	+3.4%	0.60%	+15.8%
PM	Buy	PHILIP MORRIS INTL INC	$5,094,000	+9.1%	67,924	+2.0%	0.57%	-0.5%
LLY	Sell	LILLY ELI & CO	$4,926,000	-9.9%	33,282	-0.1%	0.55%	-17.9%
PFE	Buy	PFIZER INC	$4,915,000	+14.1%	133,948	+1.7%	0.55%	+4.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$4,732,000	+36.7%	16,098	+0.3%	0.53%	+24.8%
SBUX	Buy	STARBUCKS CORP	$4,693,000	+19.8%	54,616	+2.6%	0.52%	+9.2%
CI	Buy	CIGNA CORP NEW	$4,631,000	-3.4%	27,333	+6.9%	0.52%	-11.9%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$4,624,000	+8.1%	118,077	+1.3%	0.52%	-1.3%
FDX	Sell	FEDEX CORP	$4,555,000	+75.4%	18,109	-2.2%	0.51%	+60.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$4,238,000	+8.6%	50,508	+5.6%	0.47%	-0.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$4,098,000	+78.3%	46,447	+78.5%	0.46%	+62.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$4,088,000	-6.3%	16,912	+0.2%	0.46%	-14.4%
RTN	Buy	RAYTHEON TECHNOLOGIES CORP	$3,943,000	-5.9%	68,538	+0.8%	0.44%	-14.0%
IHF	Buy	ISHARES TRus hlthcr pr etf	$3,672,000	+206.3%	17,972	+189.2%	0.41%	+178.9%
IWR	Buy	ISHARES TRrus mid cap etf	$3,585,000	+14.4%	62,481	+6.9%	0.40%	+4.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,459,000	+4.1%	2,354	+0.2%	0.39%	-5.2%
IYG	Sell	ISHARES TRu.s. fin svc etf	$3,355,000	-1.4%	27,492	-3.6%	0.38%	-10.1%
C	Sell	CITIGROUP INC	$3,339,000	-19.9%	77,474	-5.1%	0.37%	-27.0%
ABT	Buy	ABBOTT LABS	$3,336,000	+21.8%	30,653	+2.3%	0.37%	+11.3%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$3,311,000	+2.6%	66,070	-8.0%	0.37%	-6.3%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$3,277,000	-53.8%	64,517	-53.8%	0.37%	-57.8%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$3,255,000	+11.9%	29,221	-0.3%	0.36%	+2.2%
AXP	Sell	AMERICAN EXPRESS CO	$3,146,000	+4.4%	31,386	-0.8%	0.35%	-4.6%
SPLK	Buy	SPLUNK INC	$3,121,000	-5.2%	16,590	+0.2%	0.35%	-13.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$3,065,000	-13.3%	194,116	-0.2%	0.34%	-21.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$3,058,000	+6.5%	22,699	+6.3%	0.34%	-2.8%
TDOC	Buy	TELADOC HEALTH INC	$3,018,000	+139.5%	13,767	+108.5%	0.34%	+118.8%
ABBV	Buy	ABBVIE INC	$2,935,000	-5.5%	33,505	+5.9%	0.33%	-13.7%
CVX	Buy	CHEVRON CORP NEW	$2,770,000	-19.2%	38,472	+0.1%	0.31%	-26.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,767,000	+12.1%	48,167	-0.2%	0.31%	+2.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$2,637,000	-23.4%	77,104	-3.3%	0.30%	-30.1%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$2,631,000	+23.9%	12,242	+15.0%	0.29%	+13.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$2,612,000	+6.5%	28,217	-1.4%	0.29%	-2.7%
NEM	Buy	NEWMONT CORP	$2,605,000	+3.1%	41,064	+0.4%	0.29%	-5.8%
NEE	Sell	NEXTERA ENERGY INC	$2,597,000	+13.4%	9,355	-1.9%	0.29%	+3.2%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$2,502,000	+4.0%	48,535	+3.9%	0.28%	-5.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$2,510,000	-13.9%	17,875	-1.7%	0.28%	-21.6%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,503,000	+8.5%	14,202	+1.0%	0.28%	-0.7%
KMB	Sell	KIMBERLY CLARK CORP	$2,497,000	+4.3%	16,913	-0.2%	0.28%	-4.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,460,000	+6.1%	22,750	-0.1%	0.28%	-3.2%
DXCM	Sell	DEXCOM INC	$2,392,000	-4.1%	5,802	-5.7%	0.27%	-12.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,326,000	+24.3%	10,921	+4.2%	0.26%	+13.5%
NKE	Buy	NIKE INCcl b	$2,329,000	+28.8%	18,556	+0.6%	0.26%	+17.6%
MCD	Buy	MCDONALDS CORP	$2,280,000	+22.6%	10,392	+3.1%	0.26%	+11.8%
CVS	Buy	CVS HEALTH CORP	$2,273,000	-8.5%	38,924	+1.8%	0.25%	-16.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,233,000	+8.4%	13,111	-0.4%	0.25%	-0.8%
XBI	Sell	SPDR SER TRs&p biotech	$2,114,000	-1.5%	18,969	-1.0%	0.24%	-10.3%
TIP	Buy	ISHARES TRtips bd etf	$2,046,000	+55.5%	16,172	+51.2%	0.23%	+42.2%
EFA	Buy	ISHARES TRmsci eafe etf	$2,013,000	+15.0%	31,631	+10.0%	0.22%	+5.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,970,000	+39.2%	10,395	+28.5%	0.22%	+27.2%
XOM	Sell	EXXON MOBIL CORP	$1,878,000	-25.1%	54,699	-2.5%	0.21%	-31.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,868,000	+15.0%	31,394	+6.5%	0.21%	+5.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$1,857,000	+104.7%	24,418	+232.1%	0.21%	+86.5%
PPA	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,816,000	+17.8%	32,595	+17.1%	0.20%	+7.4%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$1,820,000	0.0%	10,445	-12.4%	0.20%	-9.0%
DOW	Buy	DOW INC	$1,742,000	+16.1%	37,021	+0.6%	0.20%	+6.0%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,724,000	+5.8%	42,148	+0.3%	0.19%	-3.5%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,723,000	+20.6%	47,135	+10.4%	0.19%	+10.3%
GLD	Buy	SPDR GOLD TR	$1,688,000	+181.8%	9,533	+166.3%	0.19%	+158.9%
ET	Buy	ENERGY TRANSFER LP	$1,585,000	-18.7%	292,297	+6.8%	0.18%	-25.9%
YUM	Sell	YUM BRANDS INC	$1,565,000	+4.4%	17,141	-0.6%	0.18%	-4.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,535,000	+10.8%	34,813	+0.4%	0.17%	+1.2%
WFC	Sell	WELLS FARGO CO NEW	$1,541,000	-16.2%	65,536	-8.7%	0.17%	-23.6%
DHR	Buy	DANAHER CORPORATION	$1,454,000	+24.9%	6,751	+2.6%	0.16%	+13.3%
UNP	Buy	UNION PAC CORP	$1,444,000	+19.2%	7,338	+2.4%	0.16%	+8.8%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,441,000	-3.7%	22,279	+1.8%	0.16%	-12.0%
DUK	Buy	DUKE ENERGY CORP NEW	$1,419,000	+20.9%	16,024	+9.0%	0.16%	+10.4%
LVS	Buy	LAS VEGAS SANDS CORP	$1,396,000	+6.2%	29,915	+3.6%	0.16%	-3.1%
SPMO	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$1,392,000	+14.0%	27,850	-0.4%	0.16%	+4.0%
HSY	Sell	HERSHEY CO	$1,376,000	+9.5%	9,602	-1.0%	0.15%	0.0%
BXP	Buy	BOSTON PROPERTIES INC	$1,365,000	-10.7%	17,000	+0.5%	0.15%	-18.2%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,371,000	+17.4%	24,909	+16.9%	0.15%	+7.0%
SBIO	Buy	ALPS ETF TRmed breakthgh	$1,357,000	-0.6%	32,986	+1.1%	0.15%	-9.0%
GM	Buy	GENERAL MTRS CO	$1,350,000	+34.3%	45,637	+14.8%	0.15%	+22.8%
TWTR	Sell	TWITTER INC	$1,333,000	+47.5%	29,950	-1.3%	0.15%	+34.2%
GILD	Sell	GILEAD SCIENCES INC	$1,294,000	-19.4%	20,475	-1.9%	0.14%	-26.4%
GE	Sell	GENERAL ELECTRIC CO	$1,255,000	-11.4%	201,550	-2.9%	0.14%	-19.5%
WYNN	Buy	WYNN RESORTS LTD	$1,238,000	+13.0%	17,239	+17.2%	0.14%	+3.0%
FXI	Buy	ISHARES TRchina lg-cap etf	$1,167,000	+43.2%	27,780	+35.3%	0.13%	+30.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,148,000	+61.0%	6,891	+7.4%	0.13%	+47.1%
IGSB	Buy	ISHARES TR	$1,148,000	+9.2%	20,909	+8.9%	0.13%	-0.8%
IHE	Buy	ISHARES TRu.s. pharma etf	$1,139,000	+8.5%	6,965	+2.1%	0.13%	-1.6%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,101,000	-2.4%	31,228	-3.6%	0.12%	-10.9%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$1,043,000	+21.8%	35,052	+17.4%	0.12%	+11.4%
ANTM	Sell	ANTHEM INC	$1,036,000	+1.9%	3,857	-0.3%	0.12%	-7.2%
SLB	Sell	SCHLUMBERGER LTD	$1,033,000	-27.5%	66,400	-14.3%	0.12%	-34.3%
COST	Buy	COSTCO WHSL CORP NEW	$996,000	+18.3%	2,805	+1.0%	0.11%	+7.8%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$993,000	+8.8%	25,036	-0.4%	0.11%	-0.9%
SOXX	Sell	ISHARES TRphlx semicnd etf	$953,000	+8.9%	3,130	-3.1%	0.11%	-0.9%
SPGI	Buy	S&P GLOBAL INC	$953,000	+11.2%	2,644	+1.7%	0.11%	+1.0%
AGG	Buy	ISHARES TRcore us aggbd et	$915,000	+132.8%	7,743	+132.9%	0.10%	+112.5%
EOG	Sell	EOG RES INC	$908,000	-30.7%	25,265	-2.3%	0.10%	-36.9%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$899,000	–	16,253	–	0.10%	–
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$876,000	+33.7%	18,031	+28.5%	0.10%	+22.5%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$872,000	-6.5%	14,537	-6.5%	0.10%	-14.9%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$867,000	+50.3%	55,450	+11.2%	0.10%	+36.6%
DD	Sell	DUPONT DE NEMOURS INC	$829,000	-5.0%	14,956	-9.0%	0.09%	-13.1%
MDT	New	MEDTRONIC PLC	$814,000	–	7,832	–	0.09%	–
TSLA	Buy	TESLA INC	$815,000	+20.6%	1,900	+203.5%	0.09%	+9.6%
EPI	Sell	WISDOMTREE TRindia erngs fd	$795,000	+4.9%	33,711	-10.9%	0.09%	-4.3%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$799,000	+23.5%	16,954	+20.1%	0.09%	+12.7%
EES	Buy	WISDOMTREE TRus smallcap fund	$799,000	+27.8%	26,735	+21.4%	0.09%	+15.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$748,000	+85.6%	1,524	+64.9%	0.08%	+71.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$715,000	+12.8%	2,296	+0.9%	0.08%	+2.6%
ITB	Sell	ISHARES TRus home cons etf	$720,000	+26.8%	12,710	-1.2%	0.08%	+14.3%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$676,000	-11.3%	30,785	+9.9%	0.08%	-18.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$675,000	-12.8%	6,465	-16.9%	0.08%	-21.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$672,000	+32.3%	2,004	+21.7%	0.08%	+21.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$661,000	+14.0%	7,984	+13.8%	0.07%	+4.2%
DRW	Sell	WISDOMTREE TRglb ex us rl est	$650,000	-4.0%	26,761	-5.7%	0.07%	-12.0%
LHX	New	L3HARRIS TECHNOLOGIES INC	$652,000	–	3,836	–	0.07%	–
WELL	Buy	WELLTOWER INC	$647,000	+42.8%	11,750	+34.3%	0.07%	+30.9%
ETN	Sell	EATON CORP PLC	$633,000	+11.2%	6,201	-4.6%	0.07%	+1.4%
CTXS	Buy	CITRIX SYS INC	$626,000	-6.8%	4,542	+0.0%	0.07%	-14.6%
WMB	Sell	WILLIAMS COS INC	$617,000	-1.3%	31,382	-4.4%	0.07%	-10.4%
MMM	Sell	3M CO	$571,000	-0.2%	3,568	-2.7%	0.06%	-8.6%
JNK	Buy	SPDR SER TRbloomberg brclys	$563,000	+18.0%	5,397	+14.5%	0.06%	+8.6%
XEL	Buy	XCEL ENERGY INC	$546,000	+36.2%	7,915	+23.4%	0.06%	+24.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$538,000	+17.5%	3,249	-1.0%	0.06%	+7.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$533,000	+69.7%	751	+36.3%	0.06%	+57.9%
ENB	Sell	ENBRIDGE INC	$507,000	-9.1%	17,350	-5.5%	0.06%	-16.2%
USB	Sell	US BANCORP DEL	$503,000	-4.9%	14,040	-2.2%	0.06%	-13.8%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$497,000	-31.4%	8,041	-32.6%	0.06%	-37.1%
BKK	Buy	BLACKROCK HEALTH SCIENCS TR	$498,000	+125.3%	20,900	+56.0%	0.06%	+107.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$484,000	-2.2%	5,924	-4.6%	0.05%	-11.5%
ZTS	Buy	ZOETIS INCcl a	$465,000	+23.0%	2,815	+2.0%	0.05%	+13.0%
KMI	Buy	KINDER MORGAN INC DEL	$454,000	-14.7%	36,857	+5.1%	0.05%	-21.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$455,000	+23.6%	20,900	-4.6%	0.05%	+13.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$457,000	-21.3%	34,042	-6.6%	0.05%	-28.2%
DES	Buy	WISDOMTREE TRus smallcap divd	$451,000	+13.6%	21,402	+14.2%	0.05%	+2.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$450,000	+9.0%	11,350	-3.4%	0.05%	-2.0%
SO	Sell	SOUTHERN CO	$442,000	+1.8%	8,143	-2.8%	0.05%	-7.5%
SGDJ	Buy	SPROTT ETF TRUSTjr gold miners e	$438,000	+69.1%	9,850	+44.9%	0.05%	+53.1%
BOND	Buy	PIMCO ETF TRactive bd etf	$438,000	+35.2%	3,900	+34.5%	0.05%	+22.5%
PSQ	New	PROSHARES TRshort qqq new	$422,000	–	25,500	–	0.05%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$418,000	+25.1%	670	+2.3%	0.05%	+14.6%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$421,000	+0.2%	7,200	-1.9%	0.05%	-7.8%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$401,000	+12.0%	3,523	+6.4%	0.04%	+2.3%
NTNX	Sell	NUTANIX INCcl a	$404,000	-9.0%	18,200	-2.9%	0.04%	-16.7%
NFLX	Buy	NETFLIX INC	$394,000	+11.6%	787	+1.3%	0.04%	+2.3%
NEP	New	NEXTERA ENERGY PARTNERS LP	$389,000	–	6,485	–	0.04%	–
UAA	Buy	UNDER ARMOUR INCcl a	$384,000	+21.1%	34,190	+4.9%	0.04%	+10.3%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$383,000	+108.2%	20,000	+100.0%	0.04%	+87.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$365,000	-3.2%	5,852	-11.7%	0.04%	-10.9%
FE	New	FIRSTENERGY CORP	$365,000	–	12,700	–	0.04%	–
FINX	Buy	GLOBAL X FDSfintech etf	$361,000	+20.7%	9,500	+5.6%	0.04%	+8.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$357,000	+24.0%	11,703	-9.6%	0.04%	+14.3%
IWO	Buy	ISHARES TRrus 2000 grw etf	$361,000	+15.0%	1,630	+7.4%	0.04%	+5.3%
VMW	Sell	VMWARE INC	$354,000	-15.1%	2,465	-8.5%	0.04%	-21.6%
IYT	Sell	ISHARES TRtrans avg etf	$352,000	+18.1%	1,770	-3.3%	0.04%	+5.4%
MU	New	MICRON TECHNOLOGY INC	$343,000	–	7,315	–	0.04%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$325,000	+18.6%	1,682	+7.3%	0.04%	+5.9%
UA	Buy	UNDER ARMOUR INCcl c	$319,000	+24.1%	32,402	+11.3%	0.04%	+16.1%
SQ	New	SQUARE INCcl a	$317,000	–	1,950	–	0.04%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$305,000	-24.7%	15,290	-6.8%	0.03%	-32.0%
COP	Buy	CONOCOPHILLIPS	$300,000	-12.8%	9,148	+11.6%	0.03%	-19.0%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$296,000	+12.1%	7,151	+5.6%	0.03%	+3.1%
NLOK	Sell	NORTONLIFELOCK INC	$276,000	+1.1%	13,262	-3.6%	0.03%	-6.1%
UN	Buy	UNILEVER N V	$272,000	+27.7%	4,500	+12.5%	0.03%	+15.4%
WDC	Sell	WESTERN DIGITAL CORP.	$263,000	-26.1%	7,191	-10.9%	0.03%	-34.1%
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$255,000	-28.6%	5,000	-28.6%	0.03%	-36.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$250,000	-13.8%	6,650	-6.4%	0.03%	-22.2%
BKNG	Sell	BOOKING HOLDINGS INC	$250,000	-5.3%	146	-12.0%	0.03%	-12.5%
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$243,000	+19.1%	6,714	-0.1%	0.03%	+8.0%
UPRO	New	PROSHARES TRultrpro s&p500	$240,000	–	4,290	–	0.03%	–
SHY	New	ISHARES TR1 3 yr treas bd	$244,000	–	2,823	–	0.03%	–
WY	Sell	WEYERHAEUSER CO MTN BE	$236,000	-9.6%	8,292	-28.6%	0.03%	-18.8%
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$231,000	–	7,500	–	0.03%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$229,000	–	1,962	–	0.03%	–
LBRDK	New	LIBERTY BROADBAND CORP	$229,000	–	1,603	–	0.03%	–
AGR	New	AVANGRID INC	$225,000	–	4,450	–	0.02%	–
VIAC	New	VIACOMCBS INCcl b	$223,000	–	7,979	–	0.02%	–
FITB	New	FIFTH THIRD BANCORP	$215,000	–	10,075	–	0.02%	–
EAT	New	BRINKER INTL INC	$216,000	–	5,066	–	0.02%	–
JCI	New	JOHNSON CTLS INTL PLC	$214,000	–	5,250	–	0.02%	–
EMB	New	ISHARES TRjpmorgan usd emg	$214,000	–	1,929	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$203,000	–	890	–	0.02%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$210,000	–	8,500	–	0.02%	–
SIVB	New	SVB FINANCIAL GROUP	$205,000	–	850	–	0.02%	–
BP	Sell	BP PLCsponsored adr	$196,000	-32.6%	11,239	-10.0%	0.02%	-38.9%
CRMD	Buy	CORMEDIX INC	$164,000	+10.1%	27,200	+14.8%	0.02%	0.0%
F	Sell	FORD MTR CO DEL	$129,000	-0.8%	19,350	-9.4%	0.01%	-12.5%
SELB	Buy	SELECTA BIOSCIENCES INC	$56,000	-3.4%	22,500	+9.8%	0.01%	-14.3%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$48,000	-50.0%	295,633	-15.7%	0.01%	-58.3%
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-21,704	–	0.00%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-20,000	–	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-5,568	–	-0.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,135	–	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-7,858	–	-0.03%	–
CIEN	Exit	CIENA CORP	$0	–	-4,400	–	-0.03%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-8,800	–	-0.03%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCS TR	$0	–	-17,500	–	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-4,524	–	-0.06%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,698	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,603	–	-0.06%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,708	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-213,616	–	-1.56%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-306,031	–	-2.20%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$49,307,000	–	135,162	–	6.04%	–
V	New	VISA INC	$25,169,000	–	130,294	–	3.08%	–
REGN	New	REGENERON PHARMACEUTICALS	$24,137,000	–	38,702	–	2.96%	–
MSFT	New	MICROSOFT CORP	$23,208,000	–	114,039	–	2.84%	–
AMGN	New	AMGEN INC	$21,184,000	–	89,816	–	2.60%	–
AMZN	New	AMAZON COM INC	$20,358,000	–	7,379	–	2.49%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$17,995,000	–	306,031	–	2.20%	–
NVDA	New	NVIDIA CORPORATION	$17,210,000	–	45,300	–	2.11%	–
FB	New	FACEBOOK INCcl a	$16,811,000	–	74,034	–	2.06%	–
JPM	New	JPMORGAN CHASE & CO	$15,690,000	–	166,801	–	1.92%	–
UNH	New	UNITEDHEALTH GROUP INC	$14,851,000	–	50,351	–	1.82%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$13,170,000	–	53,192	–	1.61%	–
LUV	New	SOUTHWEST AIRLS CO	$13,052,000	–	381,853	–	1.60%	–
INTC	New	INTEL CORP	$12,781,000	–	213,616	–	1.56%	–
PEP	New	PEPSICO INC	$12,758,000	–	96,460	–	1.56%	–
JNJ	New	JOHNSON & JOHNSON	$11,994,000	–	85,292	–	1.47%	–
AMD	New	ADVANCED MICRO DEVICES INC	$11,968,000	–	227,468	–	1.47%	–
DIS	New	DISNEY WALT CO	$11,140,000	–	99,912	–	1.36%	–
HON	New	HONEYWELL INTL INC	$10,944,000	–	75,691	–	1.34%	–
PG	New	PROCTER AND GAMBLE CO	$10,912,000	–	91,258	–	1.34%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$10,187,000	–	28,114	–	1.25%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$9,876,000	–	34,020	–	1.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$8,060,000	–	66,731	–	0.99%	–
BAC	New	BK OF AMERICA CORP	$7,997,000	–	336,733	–	0.98%	–
EL	New	LAUDER ESTEE COS INCcl a	$7,780,000	–	41,232	–	0.95%	–
QCOM	New	QUALCOMM INC	$7,440,000	–	81,573	–	0.91%	–
T	New	AT&T INC	$7,386,000	–	244,333	–	0.90%	–
WMT	New	WALMART INC	$7,384,000	–	61,644	–	0.90%	–
KO	New	COCA COLA CO	$7,298,000	–	163,346	–	0.89%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$7,088,000	–	139,717	–	0.87%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$6,998,000	–	144,370	–	0.86%	–
MRK	New	MERCK & CO. INC	$6,668,000	–	86,229	–	0.82%	–
IBB	New	ISHARES TRnasdaq biotech	$6,656,000	–	48,691	–	0.82%	–
CL	New	COLGATE PALMOLIVE CO	$6,445,000	–	87,965	–	0.79%	–
KSU	New	KANSAS CITY SOUTHERN	$6,182,000	–	41,411	–	0.76%	–
BA	New	BOEING CO	$6,053,000	–	33,023	–	0.74%	–
CSCO	New	CISCO SYS INC	$5,933,000	–	127,201	–	0.73%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,873,000	–	4,142	–	0.72%	–
HD	New	HOME DEPOT INC	$5,484,000	–	21,893	–	0.67%	–
LLY	New	LILLY ELI & CO	$5,469,000	–	33,315	–	0.67%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,956,000	–	16,760	–	0.61%	–
CAT	New	CATERPILLAR INC DEL	$4,867,000	–	38,470	–	0.60%	–
CI	New	CIGNA CORP NEW	$4,796,000	–	25,558	–	0.59%	–
PM	New	PHILIP MORRIS INTL INC	$4,668,000	–	66,624	–	0.57%	–
NSC	New	NORFOLK SOUTHERN CORP	$4,418,000	–	25,164	–	0.54%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,363,000	–	16,873	–	0.53%	–
PFE	New	PFIZER INC	$4,308,000	–	131,748	–	0.53%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$4,276,000	–	116,577	–	0.52%	–
LOW	New	LOWES COS INC	$4,196,000	–	31,055	–	0.51%	–
RTN	New	RAYTHEON TECHNOLOGIES CORP	$4,188,000	–	67,970	–	0.51%	–
C	New	CITIGROUP INC	$4,171,000	–	81,643	–	0.51%	–
SBUX	New	STARBUCKS CORP	$3,917,000	–	53,221	–	0.48%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,904,000	–	47,830	–	0.48%	–
TXN	New	TEXAS INSTRS INC	$3,904,000	–	30,753	–	0.48%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$3,534,000	–	194,526	–	0.43%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,461,000	–	16,043	–	0.42%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$3,442,000	–	79,736	–	0.42%	–
CVX	New	CHEVRON CORP NEW	$3,430,000	–	38,441	–	0.42%	–
IYG	New	ISHARES TRu.s. fin svc etf	$3,404,000	–	28,509	–	0.42%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,322,000	–	2,350	–	0.41%	–
SPLK	New	SPLUNK INC	$3,291,000	–	16,565	–	0.40%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$3,227,000	–	71,849	–	0.40%	–
IWR	New	ISHARES TRrus mid cap etf	$3,133,000	–	58,453	–	0.38%	–
ABBV	New	ABBVIE INC	$3,105,000	–	31,630	–	0.38%	–
AXP	New	AMERICAN EXPRESS CO	$3,012,000	–	31,636	–	0.37%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$2,914,000	–	18,175	–	0.36%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$2,910,000	–	29,305	–	0.36%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,871,000	–	21,348	–	0.35%	–
ABT	New	ABBOTT LABS	$2,739,000	–	29,956	–	0.34%	–
FDX	New	FEDEX CORP	$2,597,000	–	18,524	–	0.32%	–
NEM	New	NEWMONT CORP	$2,526,000	–	40,914	–	0.31%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,523,000	–	15,075	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$2,509,000	–	56,099	–	0.31%	–
DXCM	New	DEXCOM INC	$2,493,000	–	6,150	–	0.30%	–
PANW	New	PALO ALTO NETWORKS INC	$2,491,000	–	10,850	–	0.30%	–
CVS	New	CVS HEALTH CORP	$2,483,000	–	38,224	–	0.30%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$2,463,000	–	8,265	–	0.30%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,468,000	–	48,273	–	0.30%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,453,000	–	28,617	–	0.30%	–
CRM	New	SALESFORCE COM INC	$2,431,000	–	12,980	–	0.30%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$2,405,000	–	46,735	–	0.30%	–
KMB	New	KIMBERLY CLARK CORP	$2,395,000	–	16,947	–	0.29%	–
D	New	DOMINION ENERGY INC	$2,333,000	–	28,743	–	0.29%	–
LMT	New	LOCKHEED MARTIN CORP	$2,324,000	–	6,369	–	0.28%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,318,000	–	22,775	–	0.28%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,306,000	–	14,066	–	0.28%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,299,000	–	26,022	–	0.28%	–
NEE	New	NEXTERA ENERGY INC	$2,291,000	–	9,541	–	0.28%	–
MO	New	ALTRIA GROUP INC	$2,231,000	–	56,839	–	0.27%	–
XBI	New	SPDR SER TRs&p biotech	$2,146,000	–	19,169	–	0.26%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,124,000	–	10,643	–	0.26%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,060,000	–	13,161	–	0.25%	–
ET	New	ENERGY TRANSFER LP	$1,949,000	–	273,753	–	0.24%	–
XLRN	New	ACCELERON PHARMA INC	$1,901,000	–	19,950	–	0.23%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,879,000	–	12,898	–	0.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,871,000	–	10,484	–	0.23%	–
MCD	New	MCDONALDS CORP	$1,860,000	–	10,082	–	0.23%	–
TGT	New	TARGET CORP	$1,833,000	–	15,286	–	0.22%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,833,000	–	9,275	–	0.22%	–
WFC	New	WELLS FARGO CO NEW	$1,838,000	–	71,803	–	0.22%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$1,820,000	–	11,917	–	0.22%	–
BX	New	BLACKSTONE GROUP INC	$1,810,000	–	31,946	–	0.22%	–
NKE	New	NIKE INCcl b	$1,808,000	–	18,448	–	0.22%	–
EFA	New	ISHARES TRmsci eafe etf	$1,750,000	–	28,755	–	0.21%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,649,000	–	1,567	–	0.20%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$1,630,000	–	42,016	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,625,000	–	29,481	–	0.20%	–
GILD	New	GILEAD SCIENCES INC	$1,606,000	–	20,875	–	0.20%	–
LIN	New	LINDE PLC	$1,583,000	–	7,463	–	0.19%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,541,000	–	27,826	–	0.19%	–
BXP	New	BOSTON PPTYS LTD PARTNERSHIP	$1,529,000	–	16,919	–	0.19%	–
YUM	New	YUM BRANDS INC	$1,499,000	–	17,243	–	0.18%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,506,000	–	10,804	–	0.18%	–
DOW	New	DOW INC	$1,500,000	–	36,799	–	0.18%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,496,000	–	21,879	–	0.18%	–
PYPL	New	PAYPAL HLDGS INC	$1,486,000	–	8,529	–	0.18%	–
SLB	New	SCHLUMBERGER LTD	$1,425,000	–	77,500	–	0.18%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,429,000	–	42,701	–	0.18%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,422,000	–	51,500	–	0.17%	–
GE	New	GENERAL ELECTRIC CO	$1,417,000	–	207,488	–	0.17%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,415,000	–	8,090	–	0.17%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,386,000	–	34,663	–	0.17%	–
SBIO	New	ALPS ETF TRmed breakthgh	$1,365,000	–	32,636	–	0.17%	–
TIP	New	ISHARES TRtips bd etf	$1,316,000	–	10,698	–	0.16%	–
LVS	New	LAS VEGAS SANDS CORP	$1,315,000	–	28,875	–	0.16%	–
EOG	New	EOG RES INC	$1,310,000	–	25,865	–	0.16%	–
TDOC	New	TELADOC HEALTH INC	$1,260,000	–	6,602	–	0.15%	–
HSY	New	HERSHEY CO	$1,257,000	–	9,697	–	0.15%	–
SPMO	New	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$1,221,000	–	27,950	–	0.15%	–
UNP	New	UNION PAC CORP	$1,211,000	–	7,163	–	0.15%	–
IHF	New	ISHARES TRus hlthcr pr etf	$1,199,000	–	6,215	–	0.15%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,184,000	–	5,708	–	0.14%	–
DUK	New	DUKE ENERGY CORP NEW	$1,174,000	–	14,704	–	0.14%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,168,000	–	21,309	–	0.14%	–
DHR	New	DANAHER CORPORATION	$1,164,000	–	6,580	–	0.14%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,128,000	–	32,397	–	0.14%	–
WYNN	New	WYNN RESORTS LTD	$1,096,000	–	14,714	–	0.13%	–
RACE	New	FERRARI N V	$1,063,000	–	6,217	–	0.13%	–
OKE	New	ONEOK INC NEW	$1,055,000	–	31,760	–	0.13%	–
IHE	New	ISHARES TRu.s. pharma etf	$1,050,000	–	6,820	–	0.13%	–
IGSB	New	ISHARES TRsh tr crport etf	$1,051,000	–	19,209	–	0.13%	–
FFIN	New	FIRST FINL BANKSHARES	$1,023,000	–	35,404	–	0.12%	–
ANTM	New	ANTHEM INC	$1,017,000	–	3,867	–	0.12%	–
MTUM	New	ISHARES TRusa momentum fct	$1,019,000	–	7,779	–	0.12%	–
GM	New	GENERAL MTRS CO	$1,005,000	–	39,737	–	0.12%	–
ALL	New	ALLSTATE CORP	$950,000	–	9,797	–	0.12%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$933,000	–	15,549	–	0.11%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$913,000	–	25,129	–	0.11%	–
TWTR	New	TWITTER INC	$904,000	–	30,350	–	0.11%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$907,000	–	7,353	–	0.11%	–
DD	New	DUPONT DE NEMOURS INC	$873,000	–	16,432	–	0.11%	–
SOXX	New	ISHARES TRphlx semicnd etf	$875,000	–	3,230	–	0.11%	–
HCA	New	HCA HEALTHCARE INC	$874,000	–	9,000	–	0.11%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$856,000	–	29,852	–	0.10%	–
SPGI	New	S&P GLOBAL INC	$857,000	–	2,600	–	0.10%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$854,000	–	7,291	–	0.10%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$849,000	–	15,461	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$842,000	–	2,778	–	0.10%	–
VFC	New	V F CORP	$841,000	–	13,796	–	0.10%	–
BAX	New	BAXTER INTL INC	$827,000	–	9,600	–	0.10%	–
FXI	New	ISHARES TRchina lg-cap etf	$815,000	–	20,532	–	0.10%	–
YUMC	New	YUM CHINA HLDGS INC	$807,000	–	16,793	–	0.10%	–
PLD	New	PROLOGIS INC.	$806,000	–	8,634	–	0.10%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$774,000	–	7,778	–	0.10%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$766,000	–	35,200	–	0.09%	–
DON	New	WISDOMTREE TRus midcap divid	$759,000	–	26,765	–	0.09%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$762,000	–	28,005	–	0.09%	–
EPI	New	WISDOMTREE TRindia erngs fd	$758,000	–	37,851	–	0.09%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$752,000	–	34,450	–	0.09%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$744,000	–	14,400	–	0.09%	–
EW	New	EDWARDS LIFESCIENCES CORP	$726,000	–	10,506	–	0.09%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$724,000	–	11,932	–	0.09%	–
IFGL	New	ISHARES TRintl dev re etf	$729,000	–	31,450	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$713,000	–	6,416	–	0.09%	–
TSLA	New	TESLA INC	$676,000	–	626	–	0.08%	–
DRW	New	WISDOMTREE TRglb ex us rl est	$677,000	–	28,381	–	0.08%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$677,000	–	30,700	–	0.08%	–
CTXS	New	CITRIX SYS INC	$672,000	–	4,541	–	0.08%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$655,000	–	14,031	–	0.08%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$647,000	–	14,114	–	0.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$634,000	–	2,275	–	0.08%	–
EES	New	WISDOMTREE TRus smallcap fund	$625,000	–	22,024	–	0.08%	–
WMB	New	WILLIAMS COS INC	$625,000	–	32,840	–	0.08%	–
ORCL	New	ORACLE CORP	$627,000	–	11,344	–	0.08%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$631,000	–	4,938	–	0.08%	–
GLD	New	SPDR GOLD TR	$599,000	–	3,580	–	0.07%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$599,000	–	26,950	–	0.07%	–
TFC	New	TRUIST FINL CORP	$584,000	–	15,542	–	0.07%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$581,000	–	36,438	–	0.07%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$581,000	–	25,091	–	0.07%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$580,000	–	7,015	–	0.07%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$577,000	–	49,850	–	0.07%	–
MMM	New	3M CO	$572,000	–	3,668	–	0.07%	–
K	New	KELLOGG CO	$573,000	–	8,675	–	0.07%	–
ITB	New	ISHARES TRus home cons etf	$568,000	–	12,860	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$575,000	–	5,467	–	0.07%	–
ETN	New	EATON CORP PLC	$569,000	–	6,501	–	0.07%	–
AGNC	New	AGNC INVT CORP	$568,000	–	44,000	–	0.07%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$560,000	–	4,690	–	0.07%	–
ENB	New	ENBRIDGE INC	$558,000	–	18,355	–	0.07%	–
KHC	New	KRAFT HEINZ CO	$537,000	–	16,838	–	0.07%	–
CPB	New	CAMPBELL SOUP CO	$539,000	–	10,853	–	0.07%	–
KMI	New	KINDER MORGAN INC DEL	$532,000	–	35,057	–	0.06%	–
USB	New	US BANCORP DEL	$529,000	–	14,357	–	0.06%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$519,000	–	18,000	–	0.06%	–
PHB	New	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$521,000	–	28,775	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$516,000	–	3,603	–	0.06%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$514,000	–	14,700	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$508,000	–	1,647	–	0.06%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$503,000	–	7,700	–	0.06%	–
BST	New	BLACKROCK SCIENCE & TECHNOLO	$510,000	–	13,500	–	0.06%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$502,000	–	4,698	–	0.06%	–
TEL	New	TE CONNECTIVITY LTD	$500,000	–	6,128	–	0.06%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$497,000	–	9,450	–	0.06%	–
AEP	New	AMERICAN ELEC PWR CO INC	$495,000	–	6,211	–	0.06%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$496,000	–	138,483	–	0.06%	–
BLK	New	BLACKROCK INC	$490,000	–	900	–	0.06%	–
BANF	New	BANCFIRST CORP	$487,000	–	12,000	–	0.06%	–
JNK	New	SPDR SER TRbloomberg brclys	$477,000	–	4,715	–	0.06%	–
DE	New	DEERE & CO	$471,000	–	3,000	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$460,000	–	10,843	–	0.06%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$458,000	–	3,283	–	0.06%	–
AMP	New	AMERIPRISE FINL INC	$461,000	–	3,073	–	0.06%	–
WELL	New	WELLTOWER INC	$453,000	–	8,750	–	0.06%	–
HYS	New	PIMCO ETF TR0-5 high yield	$447,000	–	4,900	–	0.06%	–
ABB	New	ABB LTDsponsored adr	$453,000	–	20,059	–	0.06%	–
XLNX	New	XILINX INC	$445,000	–	4,524	–	0.06%	–
NTNX	New	NUTANIX INCcl a	$444,000	–	18,750	–	0.05%	–
SNY	New	SANOFIsponsored adr	$434,000	–	8,492	–	0.05%	–
SO	New	SOUTHERN CO	$434,000	–	8,376	–	0.05%	–
CSX	New	CSX CORP	$418,000	–	6,000	–	0.05%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$413,000	–	11,750	–	0.05%	–
VMW	New	VMWARE INC	$417,000	–	2,695	–	0.05%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$420,000	–	7,340	–	0.05%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$411,000	–	13,591	–	0.05%	–
MS	New	MORGAN STANLEY	$412,000	–	8,521	–	0.05%	–
AMLP	New	ALPS ETF TRalerian mlp	$405,000	–	16,414	–	0.05%	–
EA	New	ELECTRONIC ARTS INC	$397,000	–	3,003	–	0.05%	–
DES	New	WISDOMTREE TRus smallcap divd	$397,000	–	18,746	–	0.05%	–
XEL	New	XCEL ENERGY INC	$401,000	–	6,415	–	0.05%	–
ADBE	New	ADOBE INC	$403,000	–	924	–	0.05%	–
AGG	New	ISHARES TRcore us aggbd et	$393,000	–	3,324	–	0.05%	–
JJSF	New	J & J SNACK FOODS CORP	$381,000	–	3,000	–	0.05%	–
RSG	New	REPUBLIC SVCS INC	$375,000	–	4,573	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$378,000	–	2,761	–	0.05%	–
OTIS	New	OTIS WORLDWIDE CORP	$377,000	–	6,630	–	0.05%	–
MGM	New	MGM RESORTS INTERNATIONAL	$368,000	–	21,900	–	0.04%	–
BMEZ	New	BLACKROCK HEALTH SCIENCS TR	$366,000	–	17,500	–	0.04%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$357,000	–	7,000	–	0.04%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$358,000	–	3,310	–	0.04%	–
WDC	New	WESTERN DIGITAL CORP.	$356,000	–	8,070	–	0.04%	–
GIS	New	GENERAL MLS INC	$351,000	–	5,700	–	0.04%	–
NFLX	New	NETFLIX INC	$353,000	–	777	–	0.04%	–
TM	New	TOYOTA MOTOR CORP	$353,000	–	2,811	–	0.04%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$344,000	–	16,000	–	0.04%	–
COP	New	CONOCOPHILLIPS	$344,000	–	8,198	–	0.04%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$338,000	–	7,610	–	0.04%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$334,000	–	655	–	0.04%	–
EFX	New	EQUIFAX INC	$327,000	–	1,900	–	0.04%	–
BOND	New	PIMCO ETF TRactive bd etf	$324,000	–	2,900	–	0.04%	–
UAA	New	UNDER ARMOUR INCcl a	$317,000	–	32,590	–	0.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$309,000	–	4,700	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$314,000	–	551	–	0.04%	–
HUBB	New	HUBBELL INC	$307,000	–	2,450	–	0.04%	–
IWO	New	ISHARES TRrus 2000 grw etf	$314,000	–	1,517	–	0.04%	–
CMC	New	COMMERCIAL METALS CO	$310,000	–	15,201	–	0.04%	–
SEE	New	SEALED AIR CORP NEW	$309,000	–	9,400	–	0.04%	–
IYT	New	ISHARES TRtrans avg etf	$298,000	–	1,830	–	0.04%	–
TCO	New	TAUBMAN CTRS INC	$302,000	–	8,000	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$301,000	–	1,260	–	0.04%	–
FINX	New	GLOBAL X FDSfintech etf	$299,000	–	9,000	–	0.04%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$300,000	–	12,620	–	0.04%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$290,000	–	7,105	–	0.04%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$294,000	–	13,500	–	0.04%	–
BP	New	BP PLCsponsored adr	$291,000	–	12,489	–	0.04%	–
AIG	New	AMERICAN INTL GROUP INC	$296,000	–	9,508	–	0.04%	–
HOLX	New	HOLOGIC INC	$296,000	–	5,200	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$288,000	–	12,951	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$274,000	–	1,567	–	0.03%	–
PHM	New	PULTE GROUP INC	$267,000	–	7,851	–	0.03%	–
NLOK	New	NORTONLIFELOCK INC	$273,000	–	13,762	–	0.03%	–
MHI	New	PIONEER MUN HIGH INCOME TR	$271,000	–	24,000	–	0.03%	–
SGDJ	New	SPROTT ETF TRjr gold miners e	$259,000	–	6,800	–	0.03%	–
WY	New	WEYERHAEUSER CO MTN BE	$261,000	–	11,612	–	0.03%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$264,000	–	6,771	–	0.03%	–
SCHL	New	SCHOLASTIC CORP	$263,000	–	8,800	–	0.03%	–
FNY	New	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$263,000	–	5,500	–	0.03%	–
BKNG	New	BOOKING HOLDINGS INC	$264,000	–	166	–	0.03%	–
LRCX	New	LAM RESEARCH CORP	$255,000	–	788	–	0.03%	–
UA	New	UNDER ARMOUR INCcl c	$257,000	–	29,102	–	0.03%	–
CBRE	New	CBRE GROUP INCcl a	$253,000	–	5,600	–	0.03%	–
HTH	New	HILLTOP HOLDINGS INC	$255,000	–	13,830	–	0.03%	–
ICF	New	ISHARES TRcohen steer reit	$256,000	–	2,535	–	0.03%	–
AVGO	New	BROADCOM INC	$242,000	–	766	–	0.03%	–
ADI	New	ANALOG DEVICES INC	$245,000	–	2,000	–	0.03%	–
TIF	New	TIFFANY & CO NEW	$244,000	–	2,000	–	0.03%	–
CIEN	New	CIENA CORP	$238,000	–	4,400	–	0.03%	–
BKK	New	BLACKROCK MUN 2020 TERM TR	$221,000	–	13,400	–	0.03%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$221,000	–	2,815	–	0.03%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$222,000	–	6,436	–	0.03%	–
TDS	New	TELEPHONE & DATA SYS INC	$219,000	–	11,000	–	0.03%	–
MET	New	METLIFE INC	$220,000	–	6,012	–	0.03%	–
CTVA	New	CORTEVA INC	$211,000	–	7,858	–	0.03%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$214,000	–	1,188	–	0.03%	–
UN	New	UNILEVER N V	$213,000	–	4,000	–	0.03%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$210,000	–	32,000	–	0.03%	–
PKB	New	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$204,000	–	6,721	–	0.02%	–
DISCK	New	DISCOVERY INC	$201,000	–	10,452	–	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$205,000	–	5,568	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$202,000	–	1,135	–	0.02%	–
HPQ	New	HP INC	$199,000	–	11,423	–	0.02%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$184,000	–	10,000	–	0.02%	–
CRMD	New	CORMEDIX INC	$149,000	–	23,700	–	0.02%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$148,000	–	10,000	–	0.02%	–
F	New	FORD MTR CO DEL	$130,000	–	21,350	–	0.02%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$127,000	–	14,600	–	0.02%	–
BPY	New	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$119,000	–	12,075	–	0.02%	–
QRTEA	New	QURATE RETAIL INC	$111,000	–	11,718	–	0.01%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$110,000	–	10,200	–	0.01%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$96,000	–	350,557	–	0.01%	–
ERIC	New	ERICSSONadr b sek 10	$94,000	–	10,090	–	0.01%	–
SELB	New	SELECTA BIOSCIENCES INC	$58,000	–	20,500	–	0.01%	–
MTA	New	METALLA RTY & STREAMING LTD	$53,000	–	10,000	–	0.01%	–
SCYX	New	SCYNEXIS INC	$15,000	–	20,000	–	0.00%	–
LXU	New	LSB INDS INC	$12,000	–	10,303	–	0.00%	–
HUSA	New	HOUSTON AMERN ENERGY CORP	$3,000	–	21,704	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-21,704	–	-0.00%	–
LXU	Exit	LSB INDS INC	$0	–	-10,303	–	-0.01%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-10,000	–	-0.01%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-10,000	–	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-10,090	–	-0.01%	–
CRMD	Exit	CORMEDIX INC	$0	–	-18,700	–	-0.01%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$0	–	-10,000	–	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-11,938	–	-0.02%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-10,200	–	-0.02%	–
BKK	Exit	BLACKROCK MUN 2020 TERM TR	$0	–	-10,000	–	-0.02%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND I	$0	–	-14,600	–	-0.02%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-10,000	–	-0.02%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-4,454	–	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,829	–	-0.03%	–
HESM	Exit	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$0	–	-9,400	–	-0.03%	–
RTN	Exit	RAYTHEON CO	$0	–	-970	–	-0.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-440	–	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,281	–	-0.03%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,603	–	-0.03%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,290	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,000	–	-0.03%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,474	–	-0.03%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-2,450	–	-0.03%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-7,740	–	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-13,586	–	-0.03%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-5,250	–	-0.03%	–
HPQ	Exit	HP INC	$0	–	-13,006	–	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,137	–	-0.03%	–
EAT	Exit	BRINKER INTL INC	$0	–	-5,066	–	-0.03%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-3,830	–	-0.03%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-12,075	–	-0.03%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,440	–	-0.03%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,975	–	-0.03%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-4,290	–	-0.03%	–
ADBE	Exit	ADOBE INC	$0	–	-924	–	-0.03%	–
JWN	Exit	NORDSTROM INC	$0	–	-7,000	–	-0.03%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-1,312	–	-0.03%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,900	–	-0.03%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,495	–	-0.03%	–
PIN	Exit	INVESCO INDIA EXCHG TRED FDindia etf	$0	–	-10,230	–	-0.03%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-5,261	–	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,567	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,106	–	-0.04%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-3,952	–	-0.04%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-4,300	–	-0.04%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-6,436	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,339	–	-0.04%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR	$0	–	-24,000	–	-0.04%	–
DISCK	Exit	DISCOVERY INC	$0	–	-11,402	–	-0.04%	–
DRW	Exit	WISDOMTREE TRglb ex us rl est	$0	–	-9,447	–	-0.04%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-32,000	–	-0.04%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,480	–	-0.04%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-15,201	–	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,400	–	-0.04%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-7,610	–	-0.04%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,262	–	-0.04%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-2,305	–	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-651	–	-0.04%	–
BST	Exit	BLACKROCK SCIENCE & TECH TR	$0	–	-9,500	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,050	–	-0.04%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-8,163	–	-0.04%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-2,535	–	-0.04%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-8,000	–	-0.04%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-5,954	–	-0.04%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-11,100	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,260	–	-0.04%	–
GCO	Exit	GENESCO INC	$0	–	-8,074	–	-0.04%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-14,295	–	-0.04%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-16,220	–	-0.04%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-3,048	–	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,535	–	-0.04%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-13,830	–	-0.04%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-164	–	-0.04%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,173	–	-0.04%	–
HUBB	Exit	HUBBELL INC	$0	–	-2,450	–	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,750	–	-0.04%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,703	–	-0.04%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-6,349	–	-0.04%	–
PHM	Exit	PULTE GROUP INC	$0	–	-8,951	–	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-5,910	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,113	–	-0.05%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-2,500	–	-0.05%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,324	–	-0.05%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-9,800	–	-0.05%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,200	–	-0.05%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-8,192	–	-0.05%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,453	–	-0.05%	–
HYLS	Exit	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$0	–	-8,064	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,908	–	-0.05%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-9,400	–	-0.05%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-21,876	–	-0.05%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-9,360	–	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-6,000	–	-0.05%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,767	–	-0.05%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-6,740	–	-0.05%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-3,069	–	-0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-20,779	–	-0.05%	–
F	Exit	FORD MTR CO DEL	$0	–	-48,635	–	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-9,269	–	-0.06%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-8,100	–	-0.06%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-20,500	–	-0.06%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-20,950	–	-0.06%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-3,500	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,898	–	-0.06%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-11,732	–	-0.06%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-6,300	–	-0.06%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-19,348	–	-0.06%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-6,652	–	-0.06%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-7,979	–	-0.06%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,180	–	-0.06%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-4,670	–	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-8,223	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-14,285	–	-0.06%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,853	–	-0.06%	–
MAC	Exit	MACERICH CO	$0	–	-18,032	–	-0.06%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-13,775	–	-0.06%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-334,606	–	-0.07%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-7,340	–	-0.07%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-5,273	–	-0.07%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-9,625	–	-0.07%	–
CTVA	Exit	CORTEVA INC	$0	–	-19,975	–	-0.07%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,928	–	-0.07%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,275	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-3,100	–	-0.07%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-23,332	–	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-11,200	–	-0.07%	–
K	Exit	KELLOGG CO	$0	–	-8,675	–	-0.07%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,876	–	-0.07%	–
SPMO	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 momntm	$0	–	-13,750	–	-0.07%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-54,750	–	-0.07%	–
PHB	Exit	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$0	–	-29,450	–	-0.07%	–
BBT	Exit	BB&T CORP	$0	–	-10,482	–	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,501	–	-0.07%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-3,000	–	-0.07%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-6,128	–	-0.07%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-21,162	–	-0.08%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-13,460	–	-0.08%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,285	–	-0.08%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-11,508	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,444	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-11,323	–	-0.08%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-11,785	–	-0.08%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-23,120	–	-0.08%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-10,513	–	-0.08%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-21,940	–	-0.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,600	–	-0.08%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-78,315	–	-0.08%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-12,696	–	-0.08%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-11,675	–	-0.09%	–
ENB	Exit	ENBRIDGE INC	$0	–	-18,908	–	-0.09%	–
PLD	Exit	PROLOGIS INC	$0	–	-7,900	–	-0.09%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-9,373	–	-0.09%	–
BANF	Exit	BANCFIRST CORP	$0	–	-12,000	–	-0.09%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-11,768	–	-0.09%	–
VMW	Exit	VMWARE INC	$0	–	-4,440	–	-0.09%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-16,070	–	-0.09%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-19,650	–	-0.09%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-5,290	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,216	–	-0.09%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-14,700	–	-0.09%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-3,215	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-4,363	–	-0.09%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-18,000	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-25,374	–	-0.09%	–
BP	Exit	BP PLCsponsored adr	$0	–	-19,851	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,469	–	-0.10%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-15,210	–	-0.10%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-41,000	–	-0.10%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,202	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,469	–	-0.10%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-14,850	–	-0.10%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-18,013	–	-0.10%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-22,419	–	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-14,357	–	-0.10%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-13,579	–	-0.10%	–
BAX	Exit	BAXTER INTL INC	$0	–	-10,700	–	-0.11%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-15,561	–	-0.11%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,567	–	-0.11%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-42,017	–	-0.11%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-41,560	–	-0.11%	–
WELL	Exit	WELLTOWER INC	$0	–	-9,704	–	-0.11%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-4,975	–	-0.11%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-20,350	–	-0.11%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-53,500	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,053	–	-0.12%	–
XLNX	Exit	XILINX INC	$0	–	-9,786	–	-0.12%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-7,851	–	-0.12%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-8,171	–	-0.12%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,680	–	-0.12%	–
SQ	Exit	SQUARE INCcl a	$0	–	-14,825	–	-0.12%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-40,521	–	-0.12%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-30,983	–	-0.12%	–
TWTR	Exit	TWITTER INC	$0	–	-33,100	–	-0.13%	–
RACE	Exit	FERRARI N V	$0	–	-6,267	–	-0.13%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-33,538	–	-0.13%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-7,894	–	-0.13%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-8,354	–	-0.13%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-15,252	–	-0.13%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-25,907	–	-0.13%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-32,500	–	-0.13%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,825	–	-0.13%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,778	–	-0.14%	–
SBIO	Exit	ALPS ETF TRmed breakthgh	$0	–	-30,486	–	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-9,927	–	-0.14%	–
MET	Exit	METLIFE INC	$0	–	-23,612	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,666	–	-0.14%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-12,920	–	-0.14%	–
VFC	Exit	V F CORP	$0	–	-13,796	–	-0.14%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-29,043	–	-0.14%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-9,491	–	-0.14%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-13,859	–	-0.15%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-22,209	–	-0.15%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,567	–	-0.15%	–
DXCM	Exit	DEXCOM INC	$0	–	-7,725	–	-0.15%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-9,000	–	-0.16%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-7,158	–	-0.16%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-35,404	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-13,422	–	-0.16%	–
HSY	Exit	HERSHEY CO	$0	–	-9,573	–	-0.18%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-22,275	–	-0.18%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-7,470	–	-0.18%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-50,503	–	-0.18%	–
LIN	Exit	LINDE PLC	$0	–	-7,363	–	-0.19%	–
DOW	Exit	DOW INC	$0	–	-28,536	–	-0.19%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-34,898	–	-0.19%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-22,176	–	-0.19%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-8,144	–	-0.19%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-15,717	–	-0.20%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-27,460	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,324	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,282	–	-0.20%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-20,169	–	-0.21%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-10,804	–	-0.21%	–
TGT	Exit	TARGET CORP	$0	–	-15,426	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-27,803	–	-0.21%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-58,450	–	-0.22%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-27,490	–	-0.22%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-32,846	–	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,429	–	-0.24%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-27,709	–	-0.24%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-211,952	–	-0.25%	–
GM	Exit	GENERAL MTRS CO	$0	–	-50,804	–	-0.25%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-246,300	–	-0.25%	–
SPLK	Exit	SPLUNK INC	$0	–	-16,355	–	-0.25%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-8,415	–	-0.26%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-9,275	–	-0.26%	–
YUM	Exit	YUM BRANDS INC	$0	–	-18,662	–	-0.26%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-14,925	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,437	–	-0.28%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-13,900	–	-0.28%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-13,989	–	-0.28%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-31,990	–	-0.28%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-16,972	–	-0.29%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-17,048	–	-0.29%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,083	–	-0.30%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-191,941	–	-0.30%	–
D	Exit	DOMINION ENERGY INC	$0	–	-29,147	–	-0.30%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-56,462	–	-0.30%	–
EOG	Exit	EOG RES INC	$0	–	-34,220	–	-0.31%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-49,025	–	-0.32%	–
ABT	Exit	ABBOTT LABS	$0	–	-29,856	–	-0.32%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,709	–	-0.32%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-11,135	–	-0.32%	–
OKE	Exit	ONEOK INC NEW	$0	–	-34,952	–	-0.32%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-48,516	–	-0.33%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-39,261	–	-0.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,109	–	-0.34%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-58,356	–	-0.35%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-53,510	–	-0.36%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-27,205	–	-0.38%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-34,615	–	-0.39%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-112,127	–	-0.39%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-21,505	–	-0.42%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-28,286	–	-0.42%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-22,395	–	-0.45%	–
FDX	Exit	FEDEX CORP	$0	–	-22,740	–	-0.46%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-42,901	–	-0.46%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-30,753	–	-0.47%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-17,148	–	-0.47%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-22,077	–	-0.48%	–
LOW	Exit	LOWES COS INC	$0	–	-34,980	–	-0.49%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-56,731	–	-0.50%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-30,870	–	-0.50%	–
LLY	Exit	LILLY ELI & CO	$0	–	-37,600	–	-0.54%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-29,822	–	-0.54%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,448	–	-0.56%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-42,013	–	-0.58%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-16,760	–	-0.59%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-24,994	–	-0.59%	–
PFE	Exit	PFIZER INC	$0	–	-123,703	–	-0.60%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-183,076	–	-0.63%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-78,206	–	-0.64%	–
CI	Exit	CIGNA CORP NEW	$0	–	-28,299	–	-0.64%	–
HD	Exit	HOME DEPOT INC	$0	–	-21,796	–	-0.65%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-43,309	–	-0.65%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-66,074	–	-0.69%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-41,511	–	-0.76%	–
CSCO	Exit	CISCO SYS INC	$0	–	-128,423	–	-0.78%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-147,640	–	-0.80%	–
QCOM	Exit	QUALCOMM INC	$0	–	-80,758	–	-0.84%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-46,619	–	-0.85%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-49,835	–	-0.85%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-34,320	–	-0.87%	–
C	Exit	CITIGROUP INC	$0	–	-94,530	–	-0.88%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-212,105	–	-0.90%	–
T	Exit	AT&T INC	$0	–	-186,771	–	-0.91%	–
MRK	Exit	MERCK & CO INC	$0	–	-85,019	–	-0.92%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-107,851	–	-0.94%	–
WMT	Exit	WALMART INC	$0	–	-63,344	–	-0.95%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-52,807	–	-0.95%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-41,834	–	-1.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-28,891	–	-1.10%	–
KO	Exit	COCA COLA CO	$0	–	-164,239	–	-1.12%	–
NVDA	Exit	NVIDIA CORP	$0	–	-43,311	–	-1.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-46,407	–	-1.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-163,587	–	-1.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-84,774	–	-1.40%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-91,492	–	-1.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,506	–	-1.46%	–
INTC	Exit	INTEL CORP	$0	–	-212,507	–	-1.53%	–
BAC	Exit	BANK AMER CORP	$0	–	-374,526	–	-1.54%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-73,226	–	-1.62%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-42,162	–	-1.67%	–
PEP	Exit	PEPSICO INC	$0	–	-96,330	–	-1.68%	–
BA	Exit	BOEING CO	$0	–	-37,848	–	-1.69%	–
DIS	Exit	DISNEY WALT CO	$0	–	-102,470	–	-1.70%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-53,076	–	-1.71%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-73,058	–	-1.77%	–
CELG	Exit	CELGENE CORP	$0	–	-139,693	–	-1.90%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-114,016	–	-2.08%	–
AMGN	Exit	AMGEN INC	$0	–	-91,401	–	-2.44%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-169,708	–	-2.74%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-399,469	–	-2.92%	–
V	Exit	VISA INC	$0	–	-139,526	–	-3.17%	–
AAPL	Exit	APPLE INC	$0	–	-141,331	–	-4.39%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$34,384,000	+21.1%	141,331	-1.5%	4.39%	+19.7%
V	Sell	VISA INC	$24,784,000	+2.0%	139,526	-0.3%	3.17%	+0.8%
LUV	Sell	SOUTHWEST AIRLS CO	$22,854,000	+11.1%	399,469	-1.4%	2.92%	+9.7%
JPM	Sell	JPMORGAN CHASE & CO	$21,456,000	+10.0%	169,708	-2.7%	2.74%	+8.7%
AMGN	Sell	AMGEN INC	$19,102,000	+9.7%	91,401	-3.3%	2.44%	+8.4%
MSFT	Sell	MICROSOFT CORP	$16,285,000	+6.1%	114,016	-0.5%	2.08%	+4.8%
CELG	Sell	CELGENE CORP	$14,849,000	-17.5%	139,693	-28.2%	1.90%	-18.4%
FB	Sell	FACEBOOK INCcl a	$13,831,000	-3.2%	73,058	-1.3%	1.77%	-4.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$13,391,000	-0.4%	53,076	-3.7%	1.71%	-1.6%
DIS	Buy	DISNEY WALT CO	$13,267,000	-3.2%	102,470	+4.4%	1.70%	-4.4%
BA	Buy	BOEING CO	$13,206,000	-4.1%	37,848	+0.1%	1.69%	-5.2%
PEP	Sell	PEPSICO INC	$13,109,000	+0.4%	96,330	-3.3%	1.68%	-0.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$13,090,000	-3.2%	42,162	-2.5%	1.67%	-4.4%
HON	Sell	HONEYWELL INTL INC	$12,680,000	-1.2%	73,226	-0.4%	1.62%	-2.4%
BAC	Sell	BANK AMER CORP	$12,011,000	+5.6%	374,526	-4.5%	1.54%	+4.4%
INTC	Sell	INTEL CORP	$11,973,000	+13.7%	212,507	-3.4%	1.53%	+12.3%
AMZN	Buy	AMAZON COM INC	$11,468,000	+3.2%	6,506	+10.8%	1.46%	+1.9%
PG	Buy	PROCTER & GAMBLE CO	$11,308,000	+13.1%	91,492	+0.3%	1.44%	+11.8%
JNJ	Sell	JOHNSON & JOHNSON	$10,947,000	-11.4%	84,774	-4.5%	1.40%	-12.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$9,123,000	+18.3%	163,587	-3.8%	1.17%	+17.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$9,097,000	+1.7%	46,407	-3.1%	1.16%	+0.4%
NVDA	Sell	NVIDIA CORP	$8,789,000	+23.0%	43,311	-0.5%	1.12%	+21.5%
KO	Sell	COCA COLA CO	$8,772,000	+4.6%	164,239	-0.3%	1.12%	+3.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,608,000	+0.5%	28,891	-0.9%	1.10%	-0.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$7,968,000	-2.1%	41,834	-5.9%	1.02%	-3.2%
CAT	Sell	CATERPILLAR INC DEL	$7,463,000	+3.3%	52,807	-0.4%	0.95%	+2.0%
WMT	Sell	WALMART INC	$7,421,000	+4.7%	63,344	-1.2%	0.95%	+3.4%
CL	Sell	COLGATE PALMOLIVE CO	$7,325,000	-7.0%	107,851	-1.8%	0.94%	-8.1%
MRK	Sell	MERCK & CO INC	$7,235,000	-2.2%	85,019	-3.6%	0.92%	-3.3%
T	Buy	AT&T INC	$7,108,000	+36.9%	186,771	+20.6%	0.91%	+35.3%
C	Sell	CITIGROUP INC	$6,909,000	-0.1%	94,530	-4.3%	0.88%	-1.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$6,792,000	+6.7%	34,320	-1.2%	0.87%	+5.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$6,669,000	+49.9%	49,835	+54.4%	0.85%	+48.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$6,620,000	+6.7%	46,619	-2.2%	0.85%	+5.5%
QCOM	Buy	QUALCOMM INC	$6,594,000	+7.4%	80,758	+0.1%	0.84%	+6.2%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$6,239,000	+49.4%	147,640	-5.5%	0.80%	+47.6%
CSCO	Sell	CISCO SYS INC	$6,067,000	-14.7%	128,423	-1.2%	0.78%	-15.8%
KSU	Sell	KANSAS CITY SOUTHERN	$5,962,000	+17.9%	41,511	-0.0%	0.76%	+16.5%
PM	Sell	PHILIP MORRIS INTL INC	$5,408,000	+2.4%	66,074	-1.8%	0.69%	+1.2%
CVX	Buy	CHEVRON CORP NEW	$5,117,000	-4.9%	43,309	+0.1%	0.65%	-6.0%
CI	Sell	CIGNA CORP NEW	$5,037,000	+3.3%	28,299	-8.6%	0.64%	+2.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$4,984,000	-0.5%	78,206	-0.1%	0.64%	-1.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$4,912,000	-7.1%	183,076	-0.1%	0.63%	-8.2%
PFE	Sell	PFIZER INC	$4,726,000	-16.2%	123,703	-4.9%	0.60%	-17.1%
NSC	Buy	NORFOLK SOUTHERN CORP	$4,625,000	-6.8%	24,994	+0.4%	0.59%	-7.9%
MA	Buy	MASTERCARD INCcl a	$4,597,000	+5.6%	16,760	+1.8%	0.59%	+4.3%
IBB	Sell	ISHARES TRnasdaq biotech	$4,514,000	-4.9%	42,013	-3.4%	0.58%	-6.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,346,000	+10.5%	3,448	-5.1%	0.56%	+9.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$4,237,000	-2.0%	29,822	-7.7%	0.54%	-3.2%
LLY	Sell	LILLY ELI & CO	$4,199,000	+0.5%	37,600	-0.3%	0.54%	-0.6%
XOM	Sell	EXXON MOBIL CORP	$3,883,000	-11.1%	56,731	-0.5%	0.50%	-12.2%
LOW	Sell	LOWES COS INC	$3,831,000	+8.0%	34,980	-0.5%	0.49%	+6.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$3,759,000	+5.1%	22,077	+3.2%	0.48%	+3.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$3,707,000	+9.7%	17,148	+3.8%	0.47%	+8.5%
SBUX	Sell	STARBUCKS CORP	$3,609,000	-0.4%	42,901	-0.7%	0.46%	-1.7%
FDX	Sell	FEDEX CORP	$3,593,000	-5.1%	22,740	-1.4%	0.46%	-6.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,534,000	+4.6%	22,395	+3.8%	0.45%	+3.4%
AXP	Sell	AMERICAN EXPRESS CO	$3,321,000	-12.9%	28,286	-8.4%	0.42%	-14.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$3,287,000	-4.8%	21,505	-0.5%	0.42%	-5.8%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$3,051,000	+8.7%	112,127	+2.0%	0.39%	+7.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,019,000	-29.9%	34,615	-29.9%	0.39%	-30.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,992,000	+2.4%	27,205	+0.4%	0.38%	+1.1%
WFC	Sell	WELLS FARGO CO NEW	$2,792,000	+0.3%	53,510	-9.0%	0.36%	-0.8%
MO	Buy	ALTRIA GROUP INC	$2,707,000	-1.1%	58,356	+1.0%	0.35%	-2.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,663,000	+16.8%	2,109	+0.0%	0.34%	+15.3%
CVS	Buy	CVS HEALTH CORP	$2,587,000	+25.5%	39,261	+3.8%	0.33%	+24.0%
LMT	Buy	LOCKHEED MARTIN CORP	$2,490,000	+6.8%	6,709	+4.7%	0.32%	+5.6%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$2,477,000	+247.9%	49,025	+247.2%	0.32%	+243.5%
EOG	Sell	EOG RES INC	$2,457,000	-27.4%	34,220	-5.8%	0.31%	-28.3%
ET	Buy	ENERGY TRANSFER LP	$2,370,000	+42.6%	191,941	+62.5%	0.30%	+40.9%
NEE	Sell	NEXTERA ENERGY INC	$2,345,000	+13.0%	10,083	-0.5%	0.30%	+11.9%
KMB	Sell	KIMBERLY CLARK CORP	$2,256,000	-0.6%	16,972	-0.3%	0.29%	-1.7%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$2,187,000	+3.0%	31,990	-0.3%	0.28%	+1.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,160,000	+2.7%	13,989	-0.2%	0.28%	+1.5%
CRM	Buy	SALESFORCE COM INC	$2,156,000	+25.4%	13,900	+22.7%	0.28%	+23.9%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$2,075,000	+7.8%	14,925	+1.1%	0.26%	+6.4%
YUM	Buy	YUM BRANDS INC	$2,048,000	-0.8%	18,662	+0.0%	0.26%	-1.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,019,000	+1.0%	9,275	-5.1%	0.26%	-0.4%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$1,948,000	+4.1%	246,300	+16.1%	0.25%	+2.9%
SPLK	Buy	SPLUNK INC	$1,950,000	-1.4%	16,355	+4.0%	0.25%	-2.7%
GM	Sell	GENERAL MTRS CO	$1,941,000	-12.8%	50,804	-12.0%	0.25%	-13.9%
GE	Sell	GENERAL ELECTRIC CO	$1,922,000	-19.8%	211,952	-7.2%	0.25%	-20.6%
DD	Sell	DUPONT DE NEMOURS INC	$1,866,000	-42.0%	27,709	-35.3%	0.24%	-42.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,845,000	+18.0%	10,429	+13.0%	0.24%	+16.8%
BX	New	BLACKSTONE GROUP INC	$1,739,000	–	32,846	–	0.22%	–
LVS	Sell	LAS VEGAS SANDS CORP	$1,704,000	-5.2%	27,490	-9.7%	0.22%	-6.4%
NTNX	Buy	NUTANIX INCcl a	$1,701,000	+45.3%	58,450	+29.5%	0.22%	+43.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,674,000	+8.3%	27,803	+2.8%	0.21%	+7.0%
TGT	Sell	TARGET CORP	$1,668,000	+24.0%	15,426	-0.6%	0.21%	+22.4%
MCD	Buy	MCDONALDS CORP	$1,595,000	-0.6%	8,282	+7.1%	0.20%	-1.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,560,000	+6.1%	7,324	+6.2%	0.20%	+4.7%
IWR	Sell	ISHARES TRrus mid cap etf	$1,561,000	-46.0%	27,460	-46.9%	0.20%	-46.8%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$1,528,000	-19.6%	15,717	-19.2%	0.20%	-20.7%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,514,000	+15.7%	8,144	+15.8%	0.19%	+14.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,491,000	-3.2%	34,898	-2.8%	0.19%	-4.0%
EFA	Sell	ISHARES TRmsci eafe etf	$1,492,000	-42.7%	22,176	-44.1%	0.19%	-43.3%
DOW	Sell	DOW INC	$1,469,000	-18.9%	28,536	-22.4%	0.19%	-19.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,441,000	-2.3%	7,470	-0.2%	0.18%	-3.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,441,000	-4.6%	50,503	-4.5%	0.18%	-5.6%
GILD	Sell	GILEAD SCIENCES INC	$1,413,000	-34.5%	22,275	-30.2%	0.18%	-35.1%
HSY	Buy	HERSHEY CO	$1,376,000	+10.4%	9,573	+3.0%	0.18%	+9.3%
DUK	Buy	DUKE ENERGY CORP NEW	$1,256,000	+8.9%	13,422	+2.7%	0.16%	+7.4%
UNP	Sell	UNION PACIFIC CORP	$1,218,000	+0.6%	7,158	-0.1%	0.16%	-0.6%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,162,000	-45.3%	13,859	-45.8%	0.15%	-46.2%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,161,000	+25.1%	22,209	+24.0%	0.15%	+23.3%
NEM	Buy	NEWMONT GOLDCORP CORPORATION	$1,128,000	+76.0%	29,043	+74.2%	0.14%	+73.5%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$1,118,000	-4.7%	12,920	+67.4%	0.14%	-5.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,111,000	+54.3%	3,666	+49.3%	0.14%	+52.7%
MET	Sell	METLIFE INC	$1,102,000	-7.4%	23,612	-1.5%	0.14%	-8.4%
ALL	Sell	ALLSTATE CORP	$1,074,000	-11.5%	9,927	-16.8%	0.14%	-12.7%
SBIO	Buy	ALPS ETF TRmed breakthgh	$1,061,000	-0.8%	30,486	+3.0%	0.14%	-1.4%
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$1,037,000	-29.1%	32,500	+10.9%	0.13%	-30.2%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,026,000	-1.0%	15,252	-4.4%	0.13%	-2.2%
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$1,022,000	-58.9%	25,907	-59.6%	0.13%	-59.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$998,000	-52.6%	7,894	-53.4%	0.13%	-52.9%
TWTR	Sell	TWITTER INC	$988,000	-20.7%	33,100	-7.3%	0.13%	-21.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$958,000	-19.4%	30,983	-15.0%	0.12%	-20.8%
WMB	Sell	WILLIAMS COS INC DEL	$941,000	-25.9%	40,521	-10.5%	0.12%	-26.8%
SQ	Buy	SQUARE INCcl a	$925,000	+35.0%	14,825	+57.0%	0.12%	+32.6%
DHR	Sell	DANAHER CORPORATION	$917,000	-6.7%	6,680	-2.9%	0.12%	-7.9%
HHC	Sell	HOWARD HUGHES CORP	$911,000	-11.0%	8,171	-1.2%	0.12%	-12.1%
TIP	Sell	ISHARES TRtips bd etf	$905,000	-27.2%	7,851	-27.0%	0.12%	-28.0%
XLNX	Buy	XILINX INC	$903,000	+178.7%	9,786	+255.9%	0.12%	+173.8%
COST	Buy	COSTCO WHSL CORP NEW	$903,000	+15.2%	3,053	+2.9%	0.12%	+13.9%
IHF	Buy	ISHARES TRus hlthcr pr etf	$878,000	+107.1%	4,975	+101.0%	0.11%	+103.6%
UAA	Sell	UNDER ARMOUR INCcl a	$867,000	-18.7%	41,560	-1.2%	0.11%	-19.6%
KMI	Sell	KINDER MORGAN INC DEL	$847,000	-11.0%	42,017	-7.9%	0.11%	-12.2%
DELL	New	DELL TECHNOLOGIES INCcl c	$829,000	–	15,561	–	0.11%	–
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$803,000	-22.2%	22,419	-22.3%	0.10%	-22.6%
YUMC	Sell	YUM CHINA HLDGS INC	$796,000	-5.4%	18,013	-1.1%	0.10%	-6.4%
IGSB	Buy	ISHARES TRsh tr crport etf	$797,000	+3.2%	14,850	+2.8%	0.10%	+2.0%
UA	Sell	UNDER ARMOUR INCcl c	$768,000	-17.1%	41,000	-1.7%	0.10%	-18.3%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$767,000	+5.2%	15,210	+5.2%	0.10%	+4.3%
NKE	Buy	NIKE INCcl b	$756,000	+15.6%	8,469	+8.7%	0.10%	+14.1%
BP	Sell	BP PLCsponsored adr	$753,000	-21.0%	19,851	-13.1%	0.10%	-22.0%
MMM	Sell	3M CO	$737,000	-24.4%	4,363	-22.4%	0.09%	-25.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$732,000	+1.0%	25,374	-3.4%	0.09%	0.0%
SOXX	Buy	ISHARES TRphlx semicnd etf	$725,000	+14.7%	3,215	+0.9%	0.09%	+13.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$727,000	-5.1%	6,216	-16.2%	0.09%	-6.1%
DON	Buy	WISDOMTREE TRus midcap divid	$729,000	+91.8%	19,650	+87.1%	0.09%	+89.8%
ITB	Sell	ISHARES TRus home cons etf	$716,000	+15.7%	16,070	-0.8%	0.09%	+13.8%
VMW	New	VMWARE INC	$708,000	–	4,440	–	0.09%	–
FTSM	Buy	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$708,000	+34.6%	11,768	+34.2%	0.09%	+32.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$696,000	-26.6%	9,373	-15.4%	0.09%	-27.6%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$672,000	+1.2%	11,675	+0.4%	0.09%	0.0%
IFGL	Buy	ISHARES TRintl dev re etf	$669,000	+73.3%	21,940	+69.6%	0.08%	+70.0%
IEO	Buy	ISHARES TRus oil gs ex etf	$666,000	+49.3%	12,696	+59.7%	0.08%	+46.6%
AMLP	Sell	ALPS ETF TRalerian mlp	$669,000	-22.7%	78,315	-10.9%	0.08%	-24.1%
WDC	Sell	WESTERN DIGITAL CORP	$660,000	+29.7%	10,513	-1.9%	0.08%	+27.3%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$651,000	+36.5%	11,785	+31.9%	0.08%	+33.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$637,000	+7.4%	11,323	+4.4%	0.08%	+5.2%
AIG	Sell	AMERICAN INTL GROUP INC	$600,000	-6.2%	11,508	-4.2%	0.08%	-7.2%
KHC	Sell	KRAFT HEINZ CO	$595,000	-18.6%	21,162	-10.2%	0.08%	-20.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$594,000	-5.6%	13,460	-0.4%	0.08%	-6.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$596,000	+7.4%	8,285	+6.8%	0.08%	+5.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$560,000	-14.8%	54,750	-3.3%	0.07%	-15.3%
PHB	Sell	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$560,000	-1.4%	29,450	-1.7%	0.07%	-1.4%
SPMO	Sell	INVESCO EXCHNG TRADED FD TRs&p 500 momntm	$554,000	-1.8%	13,750	-1.4%	0.07%	-2.7%
AEP	Buy	AMERICAN ELEC PWR CO INC	$548,000	+13.9%	5,876	+7.7%	0.07%	+12.9%
PXD	Sell	PIONEER NAT RES CO	$543,000	-49.4%	4,275	-38.7%	0.07%	-50.4%
DE	Sell	DEERE & CO	$540,000	-4.3%	3,100	-8.8%	0.07%	-5.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$541,000	+2.5%	5,928	-13.2%	0.07%	+1.5%
SYMC	Buy	SYMANTEC CORP	$539,000	+8.5%	23,332	+2.2%	0.07%	+7.8%
CTVA	Sell	CORTEVA INC	$535,000	-28.9%	19,975	-21.5%	0.07%	-29.9%
DAL	Buy	DELTA AIR LINES INC DEL	$533,000	-2.0%	9,625	+0.5%	0.07%	-2.9%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$511,000	-17.8%	13,775	-21.2%	0.06%	-18.8%
CTXS	Sell	CITRIX SYS INC	$500,000	+4.6%	4,670	-4.0%	0.06%	+3.2%
SLB	Sell	SCHLUMBERGER LTD	$497,000	-17.3%	14,285	-5.6%	0.06%	-17.9%
SO	Buy	SOUTHERN CO	$501,000	+26.5%	8,223	+14.7%	0.06%	+25.5%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$485,000	+5.9%	2,180	+0.5%	0.06%	+5.1%
TDOC	Sell	TELADOC HEALTH INC	$476,000	+1.7%	6,652	-5.7%	0.06%	0.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$473,000	-25.9%	19,348	-21.0%	0.06%	-27.7%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$460,000	-64.1%	11,732	-66.3%	0.06%	-64.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$455,000	-8.5%	2,898	-9.4%	0.06%	-9.4%
MS	Sell	MORGAN STANLEY	$434,000	-7.3%	9,269	-13.2%	0.06%	-9.8%
F	Sell	FORD MTR CO DEL	$420,000	-24.9%	48,635	-11.0%	0.05%	-25.0%
DIM	New	WISDOMTREE TRintl midcap dv	$426,000	–	6,740	–	0.05%	–
RSG	Buy	REPUBLIC SVCS INC	$419,000	+15.1%	4,767	+13.6%	0.05%	+14.9%
HAL	Sell	HALLIBURTON CO	$423,000	-25.4%	20,779	-16.6%	0.05%	-26.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$417,000	+19.1%	9,360	+7.0%	0.05%	+17.8%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$406,000	-14.3%	21,876	+12.4%	0.05%	-14.8%
COP	Sell	CONOCOPHILLIPS	$394,000	-9.2%	6,908	-2.8%	0.05%	-10.7%
HYLS	New	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$389,000	–	8,064	–	0.05%	–
VTV	Sell	VANGUARD INDEX FDSvalue etf	$393,000	-68.7%	3,453	-69.5%	0.05%	-69.1%
SNY	Sell	SANOFIsponsored adr	$383,000	+4.4%	8,192	-3.5%	0.05%	+4.3%
AGG	Sell	ISHARES TRcore us aggbd et	$373,000	-1.8%	3,324	-2.6%	0.05%	-2.0%
IHE	Sell	ISHARES TRu.s. pharma etf	$366,000	-17.9%	2,500	-15.5%	0.05%	-19.0%
XEL	Buy	XCEL ENERGY INC	$370,000	+18.2%	5,910	+12.4%	0.05%	+17.5%
EA	Buy	ELECTRONIC ARTS INC	$350,000	-6.7%	3,703	+0.0%	0.04%	-6.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$353,000	-1.9%	6,349	-3.1%	0.04%	-4.3%
ZTS	Buy	ZOETIS INCcl a	$347,000	+23.5%	2,750	+10.9%	0.04%	+22.2%
HUBB	Sell	HUBBELL INC	$348,000	-32.4%	2,450	-38.0%	0.04%	-34.3%
BKNG	Sell	BOOKING HLDGS INC	$335,000	-38.1%	164	-43.3%	0.04%	-38.6%
HTH	Sell	HILLTOP HOLDINGS INC	$335,000	+12.4%	13,830	-1.4%	0.04%	+10.3%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$331,000	-0.6%	3,048	-0.3%	0.04%	-2.3%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$330,000	-16.7%	14,295	-16.9%	0.04%	-17.6%
FINX	Buy	GLOBAL X FDSfintech etf	$316,000	+14.1%	11,100	+18.1%	0.04%	+11.1%
EES	Sell	WISDOMTREE TRus smallcap fund	$304,000	-65.9%	8,163	-67.1%	0.04%	-66.1%
BST	Buy	BLACKROCK SCIENCE & TECH TR	$303,000	+10.2%	9,500	+11.8%	0.04%	+8.3%
CMC	Buy	COMMERCIAL METALS CO	$299,000	+10.3%	15,201	+0.0%	0.04%	+8.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$300,000	-56.6%	2,262	-57.3%	0.04%	-57.3%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$295,000	-33.3%	2,305	-42.4%	0.04%	-33.3%
DRW	Sell	WISDOMTREE TRglb ex us rl est	$286,000	-69.5%	9,447	-69.4%	0.04%	-69.4%
DISCK	Sell	DISCOVERY INC	$290,000	-52.4%	11,402	-46.7%	0.04%	-53.2%
VNO	Sell	VORNADO RLTY TRsh ben int	$280,000	-9.1%	4,300	-10.4%	0.04%	-10.0%
PSX	Sell	PHILLIPS 66	$278,000	+21.9%	2,339	-4.1%	0.04%	+24.1%
TRV	Buy	TRAVELERS COMPANIES INC	$272,000	-9.6%	2,106	+4.5%	0.04%	-10.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$269,000	-43.0%	5,261	-43.2%	0.03%	-44.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$239,000	-11.2%	1,975	-16.8%	0.03%	-11.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$224,000	+4.7%	13,586	-4.9%	0.03%	+3.6%
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$227,000	–	7,740	–	0.03%	–
HPQ	Sell	HP INC	$229,000	-17.6%	13,006	-2.6%	0.03%	-19.4%
EAT	New	BRINKER INTL INC	$228,000	–	5,066	–	0.03%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$228,000	-5.8%	5,250	-10.6%	0.03%	-6.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$219,000	+3.8%	1,290	-0.2%	0.03%	+3.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$212,000	-2.8%	3,603	-3.4%	0.03%	-3.6%
ED	New	CONSOLIDATED EDISON INC	$209,000	–	2,281	–	0.03%	–
HESM	New	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$201,000	–	9,400	–	0.03%	–
RTN	New	RAYTHEON CO	$205,000	–	970	–	0.03%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$203,000	-1.5%	4,829	-0.4%	0.03%	-3.7%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$204,000	-46.5%	4,454	-45.0%	0.03%	-46.9%
VLRS	New	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$109,000	–	10,000	–	0.01%	–
CRMD	Buy	CORMEDIX INC	$108,000	-26.0%	18,700	+15.1%	0.01%	-26.3%
HUSA	New	HOUSTON AMERN ENERGY CORP	$4,000	–	21,704	–	0.00%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,576	–	-0.03%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-6,000	–	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-4,544	–	-0.03%	–
CIEN	Exit	CIENA CORP	$0	–	-5,400	–	-0.03%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,890	–	-0.03%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-3,400	–	-0.03%	–
PKB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$0	–	-7,939	–	-0.03%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-8,432	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-790	–	-0.04%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-19,800	–	-0.04%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,800	–	-0.04%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-7,107	–	-0.05%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-3,722	–	-0.06%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-19,174	–	-0.07%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-32,846	–	-0.19%	–
AABA	Exit	ALTABA INC	$0	–	-34,320	–	-0.31%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$28,389,000	–	143,434	–	3.67%	–
V	New	VISA INC	$24,293,000	–	139,977	–	3.14%	–
LUV	New	SOUTHWEST AIRLS CO	$20,577,000	–	405,219	–	2.66%	–
JPM	New	JPMORGAN CHASE & CO	$19,497,000	–	174,396	–	2.52%	–
CELG	New	CELGENE CORP	$17,988,000	–	194,598	–	2.33%	–
AMGN	New	AMGEN INC	$17,415,000	–	94,504	–	2.25%	–
MSFT	New	MICROSOFT CORP	$15,347,000	–	114,568	–	1.98%	–
FB	New	FACEBOOK INCcl a	$14,282,000	–	73,999	–	1.85%	–
BA	New	BOEING CO	$13,767,000	–	37,820	–	1.78%	–
DIS	New	DISNEY WALT CO	$13,712,000	–	98,197	–	1.77%	–
REGN	New	REGENERON PHARMACEUTICALS	$13,529,000	–	43,225	–	1.75%	–
UNH	New	UNITEDHEALTH GROUP INC	$13,443,000	–	55,091	–	1.74%	–
PEP	New	PEPSICO INC	$13,061,000	–	99,600	–	1.69%	–
HON	New	HONEYWELL INTL INC	$12,839,000	–	73,541	–	1.66%	–
JNJ	New	JOHNSON & JOHNSON	$12,358,000	–	88,729	–	1.60%	–
BAC	New	BANK AMER CORP	$11,372,000	–	392,158	–	1.47%	–
AMZN	New	AMAZON COM INC	$11,117,000	–	5,871	–	1.44%	–
INTC	New	INTEL CORP	$10,530,000	–	219,982	–	1.36%	–
PG	New	PROCTER AND GAMBLE CO	$9,999,000	–	91,188	–	1.29%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$8,946,000	–	47,905	–	1.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,563,000	–	29,156	–	1.11%	–
KO	New	COCA COLA CO	$8,386,000	–	164,693	–	1.08%	–
EL	New	LAUDER ESTEE COS INCcl a	$8,136,000	–	44,434	–	1.05%	–
CL	New	COLGATE PALMOLIVE CO	$7,875,000	–	109,874	–	1.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$7,711,000	–	170,046	–	1.00%	–
MRK	New	MERCK & CO INC	$7,395,000	–	88,204	–	0.96%	–
CAT	New	CATERPILLAR INC DEL	$7,227,000	–	53,032	–	0.94%	–
NVDA	New	NVIDIA CORP	$7,147,000	–	43,520	–	0.92%	–
CSCO	New	CISCO SYS INC	$7,114,000	–	129,971	–	0.92%	–
WMT	New	WALMART INC	$7,088,000	–	64,144	–	0.92%	–
C	New	CITIGROUP INC	$6,918,000	–	98,781	–	0.90%	–
AMD	New	ADVANCED MICRO DEVICES INC	$6,442,000	–	212,105	–	0.83%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$6,367,000	–	34,720	–	0.82%	–
UTX	New	UNITED TECHNOLOGIES CORP	$6,203,000	–	47,644	–	0.80%	–
QCOM	New	QUALCOMM INC	$6,139,000	–	80,707	–	0.79%	–
PFE	New	PFIZER INC	$5,637,000	–	130,103	–	0.73%	–
CVX	New	CHEVRON CORP NEW	$5,381,000	–	43,246	–	0.70%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$5,290,000	–	183,226	–	0.68%	–
PM	New	PHILIP MORRIS INTL INC	$5,283,000	–	67,280	–	0.68%	–
T	New	AT&T INC	$5,191,000	–	154,903	–	0.67%	–
KSU	New	KANSAS CITY SOUTHERN	$5,058,000	–	41,520	–	0.65%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$5,010,000	–	78,288	–	0.65%	–
NSC	New	NORFOLK SOUTHERN CORP	$4,964,000	–	24,904	–	0.64%	–
CI	New	CIGNA CORP NEW	$4,877,000	–	30,953	–	0.63%	–
IBB	New	ISHARES TRnasdaq biotech	$4,746,000	–	43,507	–	0.61%	–
HD	New	HOME DEPOT INC	$4,533,000	–	21,796	–	0.59%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,450,000	–	32,270	–	0.58%	–
XOM	New	EXXON MOBIL CORP	$4,370,000	–	57,022	–	0.56%	–
MA	New	MASTERCARD INCcl a	$4,354,000	–	16,460	–	0.56%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$4,331,000	–	30,870	–	0.56%	–
IYG	New	ISHARES TRu.s. fin svc etf	$4,325,000	–	32,305	–	0.56%	–
HYG	New	ISHARES TRiboxx hi yd etf	$4,305,000	–	49,380	–	0.56%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$4,177,000	–	156,280	–	0.54%	–
LLY	New	LILLY ELI & CO	$4,177,000	–	37,700	–	0.54%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,934,000	–	3,633	–	0.51%	–
AXP	New	AMERICAN EXPRESS CO	$3,813,000	–	30,886	–	0.49%	–
FDX	New	FEDEX CORP	$3,786,000	–	23,060	–	0.49%	–
SBUX	New	STARBUCKS CORP	$3,623,000	–	43,216	–	0.47%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,578,000	–	21,402	–	0.46%	–
LOW	New	LOWES COS INC	$3,546,000	–	35,145	–	0.46%	–
TXN	New	TEXAS INSTRS INC	$3,529,000	–	30,753	–	0.46%	–
SPG	New	SIMON PPTY GROUP INC NEW	$3,452,000	–	21,609	–	0.45%	–
EOG	New	EOG RES INC	$3,384,000	–	36,323	–	0.44%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,378,000	–	16,523	–	0.44%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,379,000	–	21,570	–	0.44%	–
DD	New	DUPONT DE NEMOURS INC	$3,215,000	–	42,831	–	0.42%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,922,000	–	27,105	–	0.38%	–
IWR	New	ISHARES TRrus mid cap etf	$2,892,000	–	51,759	–	0.37%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$2,808,000	–	109,877	–	0.36%	–
WFC	New	WELLS FARGO CO NEW	$2,783,000	–	58,810	–	0.36%	–
MO	New	ALTRIA GROUP INC	$2,736,000	–	57,783	–	0.35%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,615,000	–	48,516	–	0.34%	–
EFA	New	ISHARES TRmsci eafe etf	$2,606,000	–	39,655	–	0.34%	–
ABT	New	ABBOTT LABS	$2,511,000	–	29,856	–	0.32%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$2,485,000	–	64,149	–	0.32%	–
OKE	New	ONEOK INC NEW	$2,405,000	–	34,952	–	0.31%	–
GE	New	GENERAL ELECTRIC CO	$2,398,000	–	228,402	–	0.31%	–
AABA	New	ALTABA INC	$2,381,000	–	34,320	–	0.31%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,355,000	–	56,462	–	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$2,331,000	–	6,410	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,279,000	–	2,108	–	0.30%	–
KMB	New	KIMBERLY CLARK CORP	$2,269,000	–	17,025	–	0.29%	–
PANW	New	PALO ALTO NETWORKS INC	$2,269,000	–	11,135	–	0.29%	–
D	New	DOMINION ENERGY INC	$2,254,000	–	29,147	–	0.29%	–
GM	New	GENERAL MTRS CO	$2,226,000	–	57,756	–	0.29%	–
BXP	New	BOSTON PROPERTIES INC	$2,199,000	–	17,048	–	0.28%	–
GILD	New	GILEAD SCIENCES INC	$2,156,000	–	31,915	–	0.28%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$2,123,000	–	32,090	–	0.28%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,125,000	–	25,586	–	0.28%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,106,000	–	16,936	–	0.27%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,103,000	–	14,014	–	0.27%	–
NEE	New	NEXTERA ENERGY INC	$2,076,000	–	10,133	–	0.27%	–
YUM	New	YUM BRANDS INC	$2,065,000	–	18,661	–	0.27%	–
CVS	New	CVS HEALTH CORP	$2,062,000	–	37,836	–	0.27%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,000,000	–	9,775	–	0.26%	–
ABBV	New	ABBVIE INC	$1,995,000	–	27,437	–	0.26%	–
SPLK	New	SPLUNK INC	$1,978,000	–	15,730	–	0.26%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,925,000	–	14,767	–	0.25%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$1,900,000	–	19,443	–	0.25%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$1,892,000	–	8,415	–	0.24%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$1,871,000	–	212,150	–	0.24%	–
DOW	New	DOW INC	$1,812,000	–	36,756	–	0.23%	–
LVS	New	LAS VEGAS SANDS CORP	$1,798,000	–	30,440	–	0.23%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,769,000	–	20,169	–	0.23%	–
CRM	New	SALESFORCE COM INC	$1,719,000	–	11,330	–	0.22%	–
ET	New	ENERGY TRANSFER LP	$1,662,000	–	118,091	–	0.22%	–
MCD	New	MCDONALDS CORP	$1,605,000	–	7,731	–	0.21%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,564,000	–	9,230	–	0.20%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,562,000	–	10,804	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,545,000	–	27,055	–	0.20%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,540,000	–	35,898	–	0.20%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,511,000	–	52,901	–	0.20%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,475,000	–	7,485	–	0.19%	–
LIN	New	LINDE PLC	$1,478,000	–	7,363	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,471,000	–	6,899	–	0.19%	–
BX	New	BLACKSTONE GROUP L P	$1,459,000	–	32,846	–	0.19%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$1,462,000	–	29,315	–	0.19%	–
TGT	New	TARGET CORP	$1,345,000	–	15,526	–	0.17%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,309,000	–	7,032	–	0.17%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,282,000	–	34,863	–	0.17%	–
WMB	New	WILLIAMS COS INC DEL	$1,270,000	–	45,289	–	0.16%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,256,000	–	11,329	–	0.16%	–
HSY	New	HERSHEY CO	$1,246,000	–	9,295	–	0.16%	–
TIP	New	ISHARES TRtips bd etf	$1,243,000	–	10,761	–	0.16%	–
TWTR	New	TWITTER INC	$1,246,000	–	35,700	–	0.16%	–
ALL	New	ALLSTATE CORP	$1,213,000	–	11,931	–	0.16%	–
HCA	New	HCA HEALTHCARE INC	$1,217,000	–	9,000	–	0.16%	–
UNP	New	UNION PACIFIC CORP	$1,211,000	–	7,165	–	0.16%	–
VFC	New	V F CORP	$1,205,000	–	13,796	–	0.16%	–
MET	New	METLIFE INC	$1,190,000	–	23,962	–	0.15%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,188,000	–	36,443	–	0.15%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$1,173,000	–	7,720	–	0.15%	–
NTNX	New	NUTANIX INCcl a	$1,171,000	–	45,150	–	0.15%	–
DXCM	New	DEXCOM INC	$1,158,000	–	7,725	–	0.15%	–
DUK	New	DUKE ENERGY CORP NEW	$1,153,000	–	13,071	–	0.15%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,148,000	–	1,567	–	0.15%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,093,000	–	9,491	–	0.14%	–
FFIN	New	FIRST FINL BANKSHARES	$1,090,000	–	35,404	–	0.14%	–
ANTM	New	ANTHEM INC	$1,079,000	–	3,825	–	0.14%	–
PXD	New	PIONEER NAT RES CO	$1,073,000	–	6,975	–	0.14%	–
UAA	New	UNDER ARMOUR INCcl a	$1,066,000	–	42,060	–	0.14%	–
SBIO	New	ALPS ETF TRmed breakthgh	$1,070,000	–	29,611	–	0.14%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,036,000	–	15,953	–	0.13%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,036,000	–	5,778	–	0.13%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,032,000	–	28,844	–	0.13%	–
HHC	New	HOWARD HUGHES CORP	$1,024,000	–	8,271	–	0.13%	–
RACE	New	FERRARI N V	$1,018,000	–	6,267	–	0.13%	–
MTUM	New	ISHARES TRusa momentum fct	$991,000	–	8,354	–	0.13%	–
DHR	New	DANAHER CORPORATION	$983,000	–	6,880	–	0.13%	–
MMM	New	3M CO	$975,000	–	5,623	–	0.13%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$948,000	–	11,073	–	0.12%	–
KMI	New	KINDER MORGAN INC DEL	$952,000	–	45,617	–	0.12%	–
BP	New	BP PLCsponsored adr	$953,000	–	22,851	–	0.12%	–
DRW	New	WISDOMTREE TRglb ex us rl est	$939,000	–	30,873	–	0.12%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$928,000	–	17,909	–	0.12%	–
UA	New	UNDER ARMOUR INCcl c	$926,000	–	41,704	–	0.12%	–
AGNC	New	AGNC INVT CORP	$900,000	–	53,500	–	0.12%	–
EES	New	WISDOMTREE TRus smallcap fund	$891,000	–	24,845	–	0.12%	–
WY	New	WEYERHAEUSER CO	$883,000	–	33,538	–	0.11%	–
BAX	New	BAXTER INTL INC	$876,000	–	10,700	–	0.11%	–
AMLP	New	ALPS ETF TRalerian mlp	$866,000	–	87,915	–	0.11%	–
PYPL	New	PAYPAL HLDGS INC	$855,000	–	7,469	–	0.11%	–
YUMC	New	YUM CHINA HLDGS INC	$841,000	–	18,213	–	0.11%	–
XLRN	New	ACCELERON PHARMA INC	$836,000	–	20,350	–	0.11%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$801,000	–	13,579	–	0.10%	–
WELL	New	WELLTOWER INC	$791,000	–	9,704	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$784,000	–	2,968	–	0.10%	–
IGSB	New	ISHARES TRsh tr crport etf	$772,000	–	14,450	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$766,000	–	7,416	–	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$764,000	–	5,567	–	0.10%	–
CTVA	New	CORTEVA INC	$752,000	–	25,445	–	0.10%	–
USB	New	US BANCORP DEL	$752,000	–	14,357	–	0.10%	–
KHC	New	KRAFT HEINZ CO	$731,000	–	23,562	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$725,000	–	26,259	–	0.09%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$729,000	–	14,460	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$720,000	–	2,455	–	0.09%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$712,000	–	14,121	–	0.09%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$698,000	–	18,000	–	0.09%	–
SQ	New	SQUARE INCcl a	$685,000	–	9,445	–	0.09%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$692,000	–	5,300	–	0.09%	–
ENB	New	ENBRIDGE INC	$682,000	–	18,908	–	0.09%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$679,000	–	14,700	–	0.09%	–
BANF	New	BANCFIRST CORP	$668,000	–	12,000	–	0.09%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$664,000	–	11,625	–	0.09%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$657,000	–	56,600	–	0.08%	–
NKE	New	NIKE INCcl b	$654,000	–	7,790	–	0.08%	–
ORCL	New	ORACLE CORP	$652,000	–	11,444	–	0.08%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$641,000	–	16,668	–	0.08%	–
AIG	New	AMERICAN INTL GROUP INC	$640,000	–	12,008	–	0.08%	–
EPI	New	WISDOMTREE TRindia erngs fd	$638,000	–	24,491	–	0.08%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$644,000	–	23,120	–	0.08%	–
PLD	New	PROLOGIS INC	$633,000	–	7,900	–	0.08%	–
SOXX	New	ISHARES TRphlx semicnd etf	$632,000	–	3,185	–	0.08%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$623,000	–	5,290	–	0.08%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$629,000	–	13,510	–	0.08%	–
ITB	New	ISHARES TRus home cons etf	$619,000	–	16,195	–	0.08%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$622,000	–	17,479	–	0.08%	–
DISCK	New	DISCOVERY INC	$609,000	–	21,402	–	0.08%	–
SLB	New	SCHLUMBERGER LTD	$601,000	–	15,135	–	0.08%	–
MAC	New	MACERICH CO	$604,000	–	18,032	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$592,000	–	2,600	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$593,000	–	10,843	–	0.08%	–
EW	New	EDWARDS LIFESCIENCES CORP	$592,000	–	3,202	–	0.08%	–
TEL	New	TE CONNECTIVITY LTD	$587,000	–	6,128	–	0.08%	–
DE	New	DEERE & CO	$564,000	–	3,400	–	0.07%	–
SPMO	New	INVESCO EXCHNG TRADED FD TRs&p 500 momntm	$564,000	–	13,950	–	0.07%	–
HAL	New	HALLIBURTON CO	$567,000	–	24,929	–	0.07%	–
PHB	New	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$568,000	–	29,950	–	0.07%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$555,000	–	7,760	–	0.07%	–
F	New	FORD MTR CO DEL	$559,000	–	54,635	–	0.07%	–
BKNG	New	BOOKING HLDGS INC	$541,000	–	289	–	0.07%	–
DAL	New	DELTA AIR LINES INC DEL	$544,000	–	9,575	–	0.07%	–
HOLX	New	HOLOGIC INC	$538,000	–	11,200	–	0.07%	–
ETN	New	EATON CORP PLC	$541,000	–	6,501	–	0.07%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$526,000	–	8,771	–	0.07%	–
HYS	New	PIMCO ETF TR0-5 high yield	$529,000	–	5,273	–	0.07%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$525,000	–	7,979	–	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$528,000	–	6,828	–	0.07%	–
HUBB	New	HUBBELL INC	$515,000	–	3,950	–	0.07%	–
DES	New	WISDOMTREE TRus smallcap divd	$520,000	–	19,174	–	0.07%	–
BBT	New	BB&T CORP	$515,000	–	10,482	–	0.07%	–
WDC	New	WESTERN DIGITAL CORP	$509,000	–	10,713	–	0.07%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$507,000	–	7,340	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$497,000	–	3,198	–	0.06%	–
SYMC	New	SYMANTEC CORP	$497,000	–	22,832	–	0.06%	–
JJSF	New	J & J SNACK FOODS CORP	$483,000	–	3,000	–	0.06%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$477,000	–	8,935	–	0.06%	–
AEP	New	AMERICAN ELEC PWR CO INC	$481,000	–	5,457	–	0.06%	–
CTXS	New	CITRIX SYS INC	$478,000	–	4,867	–	0.06%	–
MS	New	MORGAN STANLEY	$468,000	–	10,681	–	0.06%	–
TDOC	New	TELADOC HEALTH INC	$468,000	–	7,052	–	0.06%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$474,000	–	19,463	–	0.06%	–
FLOT	New	ISHARES TRfltg rate nt etf	$472,000	–	9,261	–	0.06%	–
CSX	New	CSX CORP	$464,000	–	6,000	–	0.06%	–
K	New	KELLOGG CO	$465,000	–	8,675	–	0.06%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$458,000	–	2,170	–	0.06%	–
IHE	New	ISHARES TRu.s. pharma etf	$446,000	–	2,960	–	0.06%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$448,000	–	20,950	–	0.06%	–
IEO	New	ISHARES TRus oil gs ex etf	$446,000	–	7,950	–	0.06%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$442,000	–	4,005	–	0.06%	–
COP	New	CONOCOPHILLIPS	$434,000	–	7,108	–	0.06%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$434,000	–	3,722	–	0.06%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$434,000	–	20,500	–	0.06%	–
CPB	New	CAMPBELL SOUP CO	$435,000	–	10,853	–	0.06%	–
IHF	New	ISHARES TRus hlthcr pr etf	$424,000	–	2,475	–	0.06%	–
CBRE	New	CBRE GROUP INCcl a	$416,000	–	8,100	–	0.05%	–
SEE	New	SEALED AIR CORP NEW	$402,000	–	9,400	–	0.05%	–
IQDF	New	FLEXSHARES TRintl qltdv idx	$396,000	–	17,195	–	0.05%	–
SO	New	SOUTHERN CO	$396,000	–	7,171	–	0.05%	–
DDS	New	DILLARDS INCcl a	$392,000	–	6,300	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$398,000	–	6,113	–	0.05%	–
IFGL	New	ISHARES TRintl dev re etf	$386,000	–	12,940	–	0.05%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$381,000	–	8,102	–	0.05%	–
TM	New	TOYOTA MOTOR CORP	$381,000	–	3,069	–	0.05%	–
DON	New	WISDOMTREE TRus midcap divid	$380,000	–	10,500	–	0.05%	–
AGG	New	ISHARES TRcore us aggbd et	$380,000	–	3,411	–	0.05%	–
EA	New	ELECTRONIC ARTS INC	$375,000	–	3,702	–	0.05%	–
SNY	New	SANOFIsponsored adr	$367,000	–	8,492	–	0.05%	–
RSG	New	REPUBLIC SVCS INC	$364,000	–	4,195	–	0.05%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$360,000	–	6,549	–	0.05%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$362,000	–	4,200	–	0.05%	–
CBS	New	CBS CORP NEWcl b	$355,000	–	7,107	–	0.05%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$350,000	–	8,748	–	0.04%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$348,000	–	334,606	–	0.04%	–
GCO	New	GENESCO INC	$341,000	–	8,074	–	0.04%	–
ALB	New	ALBEMARLE CORP	$338,000	–	4,800	–	0.04%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$333,000	–	3,056	–	0.04%	–
TCO	New	TAUBMAN CTRS INC	$327,000	–	8,000	–	0.04%	–
TIF	New	TIFFANY & CO NEW	$328,000	–	3,500	–	0.04%	–
XLNX	New	XILINX INC	$324,000	–	2,750	–	0.04%	–
SCHL	New	SCHOLASTIC CORP	$326,000	–	9,800	–	0.04%	–
GIS	New	GENERAL MLS INC	$318,000	–	6,050	–	0.04%	–
AMP	New	AMERIPRISE FINL INC	$315,000	–	2,173	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$318,000	–	1,260	–	0.04%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$309,000	–	3,535	–	0.04%	–
VNO	New	VORNADO RLTY TRsh ben int	$308,000	–	4,800	–	0.04%	–
XEL	New	XCEL ENERGY INC	$313,000	–	5,260	–	0.04%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$303,000	–	7,610	–	0.04%	–
DWM	New	WISDOMTREE TRintl equity fd	$304,000	–	5,954	–	0.04%	–
HTH	New	HILLTOP HOLDINGS INC	$298,000	–	14,030	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$301,000	–	2,016	–	0.04%	–
MHI	New	PIONEER MUN HIGH INCOME TR	$293,000	–	24,000	–	0.04%	–
CLVS	New	CLOVIS ONCOLOGY INC	$294,000	–	19,800	–	0.04%	–
NFLX	New	NETFLIX INC	$290,000	–	790	–	0.04%	–
NLY	New	ANNALY CAP MGMT INC	$292,000	–	32,000	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$283,000	–	6,400	–	0.04%	–
PHM	New	PULTE GROUP INC	$283,000	–	8,951	–	0.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$287,000	–	1,480	–	0.04%	–
ICF	New	ISHARES TRcohen steer reit	$286,000	–	2,535	–	0.04%	–
ZTS	New	ZOETIS INCcl a	$281,000	–	2,480	–	0.04%	–
BST	New	BLACKROCK SCIENCE & TECH TR	$275,000	–	8,500	–	0.04%	–
FTV	New	FORTIVE CORP	$280,000	–	3,440	–	0.04%	–
FINX	New	GLOBAL X FDSfintech etf	$277,000	–	9,400	–	0.04%	–
HPQ	New	HP INC	$278,000	–	13,349	–	0.04%	–
ADBE	New	ADOBE INC	$273,000	–	924	–	0.04%	–
CMC	New	COMMERCIAL METALS CO	$271,000	–	15,200	–	0.04%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$269,000	–	2,375	–	0.04%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$265,000	–	16,220	–	0.03%	–
PIN	New	INVESCO INDIA EXCHG TRED FDindia etf	$259,000	–	10,230	–	0.03%	–
VIAB	New	VIACOM INC NEWcl b	$252,000	–	8,432	–	0.03%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$257,000	–	651	–	0.03%	–
EFX	New	EQUIFAX INC	$257,000	–	1,900	–	0.03%	–
PKB	New	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$246,000	–	7,939	–	0.03%	–
LNC	New	LINCOLN NATL CORP IND	$247,000	–	3,830	–	0.03%	–
STI	New	SUNTRUST BKS INC	$248,000	–	3,952	–	0.03%	–
AGN	New	ALLERGAN PLC	$250,000	–	1,495	–	0.03%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$244,000	–	6,436	–	0.03%	–
IYT	New	ISHARES TRtrans avg etf	$247,000	–	1,312	–	0.03%	–
JCI	New	JOHNSON CTLS INTL PLC	$242,000	–	5,870	–	0.03%	–
APC	New	ANADARKO PETE CORP	$240,000	–	3,400	–	0.03%	–
MAN	New	MANPOWERGROUP INC	$237,000	–	2,450	–	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC	$236,000	–	1,567	–	0.03%	–
BPY	New	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$229,000	–	12,075	–	0.03%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$233,000	–	2,890	–	0.03%	–
UPRO	New	PROSHARES TRultrpro s&p500	$232,000	–	4,290	–	0.03%	–
JWN	New	NORDSTROM INC	$223,000	–	7,000	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$228,000	–	1,137	–	0.03%	–
OXY	New	OCCIDENTAL PETE CORP	$228,000	–	4,544	–	0.03%	–
CIEN	New	CIENA CORP	$222,000	–	5,400	–	0.03%	–
ADI	New	ANALOG DEVICES INC	$226,000	–	2,000	–	0.03%	–
PSX	New	PHILLIPS 66	$228,000	–	2,439	–	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$214,000	–	14,286	–	0.03%	–
CB	New	CHUBB LIMITED	$217,000	–	1,474	–	0.03%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$218,000	–	3,729	–	0.03%	–
GLD	New	SPDR GOLD TRUST	$210,000	–	1,576	–	0.03%	–
BLK	New	BLACKROCK INC	$207,000	–	440	–	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$211,000	–	1,292	–	0.03%	–
SYF	New	SYNCHRONY FINL	$208,000	–	6,000	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$206,000	–	4,847	–	0.03%	–
BKK	New	BLACKROCK MUN 2020 TERM TR	$151,000	–	10,000	–	0.02%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$158,000	–	10,000	–	0.02%	–
PFN	New	PIMCO INCOME STRATEGY FUND I	$154,000	–	14,600	–	0.02%	–
QRTEA	New	QURATE RETAIL INC	$148,000	–	11,938	–	0.02%	–
CRMD	New	CORMEDIX INC	$146,000	–	16,240	–	0.02%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$122,000	–	10,200	–	0.02%	–
ERIC	New	ERICSSONadr b sek 10	$96,000	–	10,090	–	0.01%	–
CMO	New	CAPSTEAD MTG CORP	$84,000	–	10,000	–	0.01%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$75,000	–	10,000	–	0.01%	–
LXU	New	LSB INDS INC	$40,000	–	10,303	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
CRMD	Exit	CORMEDIX INC	$0	–	-27,000	–	-0.00%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-10,000	–	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-12,375	–	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-10,090	–	-0.01%	–
LXU	Exit	LSB INDS INC	$0	–	-10,303	–	-0.01%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-12,650	–	-0.02%	–
BKK	Exit	BLACKROCK MUN 2020 TERM TR	$0	–	-10,000	–	-0.02%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND I	$0	–	-14,600	–	-0.02%	–
AET	Exit	AETNA INC NEW	$0	–	-1,000	–	-0.02%	–
DISCK	Exit	DISCOVERY INC	$0	–	-6,802	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-651	–	-0.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-440	–	-0.03%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-5,132	–	-0.03%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,705	–	-0.03%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-3,600	–	-0.03%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,135	–	-0.03%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-833	–	-0.03%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,480	–	-0.03%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-3,500	–	-0.03%	–
EAT	Exit	BRINKER INTL INC	$0	–	-5,066	–	-0.03%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-5,000	–	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-14,612	–	-0.03%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-4,875	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-804	–	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,077	–	-0.03%	–
TBT	Exit	PROSHARES TR	$0	–	-6,300	–	-0.03%	–
RTH	Exit	VANECK VECTORS ETF TRretail etf	$0	–	-2,150	–	-0.03%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,705	–	-0.03%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-4,290	–	-0.03%	–
PIN	Exit	INVESCO INDIA EXCHG TRED FDindia etf	$0	–	-10,230	–	-0.03%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-11,950	–	-0.03%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-3,900	–	-0.03%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-3,800	–	-0.03%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-3,830	–	-0.03%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-15,800	–	-0.03%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,750	–	-0.03%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-11,938	–	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-6,677	–	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,529	–	-0.03%	–
SON	Exit	SONOCO PRODS CO	$0	–	-5,000	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-746	–	-0.03%	–
CC	Exit	CHEMOURS CO	$0	–	-6,895	–	-0.03%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-8,432	–	-0.04%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-14,030	–	-0.04%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,111	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,950	–	-0.04%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-6,436	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,253	–	-0.04%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,440	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,226	–	-0.04%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-1,412	–	-0.04%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-13,955	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-6,800	–	-0.04%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-6,500	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,250	–	-0.04%	–
APA	Exit	APACHE CORP	$0	–	-6,700	–	-0.04%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-8,050	–	-0.04%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,777	–	-0.04%	–
YELP	Exit	YELP INCcl a	$0	–	-6,485	–	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,200	–	-0.04%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-164	–	-0.04%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,166	–	-0.04%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-5,800	–	-0.04%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-9,148	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,260	–	-0.04%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-9,600	–	-0.04%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-16,400	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,989	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,507	–	-0.04%	–
FEYE	Exit	FIREEYE INC	$0	–	-20,720	–	-0.04%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,800	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,970	–	-0.04%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-8,100	–	-0.04%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,900	–	-0.04%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,590	–	-0.04%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-18,187	–	-0.04%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-20,900	–	-0.04%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-59,866	–	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-9,298	–	-0.05%	–
HPQ	Exit	HP INC	$0	–	-14,475	–	-0.05%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-9,400	–	-0.05%	–
PHM	Exit	PULTE GROUP INC	$0	–	-15,731	–	-0.05%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,853	–	-0.05%	–
EFX	Exit	EQUIFAX INC	$0	–	-3,050	–	-0.05%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-14,440	–	-0.05%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-11,560	–	-0.05%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-7,403	–	-0.05%	–
JWN	Exit	NORDSTROM INC	$0	–	-7,000	–	-0.05%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,893	–	-0.05%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-5,100	–	-0.05%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-5,400	–	-0.05%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,400	–	-0.06%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-3,000	–	-0.06%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-3,500	–	-0.06%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-9,800	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,738	–	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-9,899	–	-0.06%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-10,392	–	-0.06%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-10,205	–	-0.06%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-6,300	–	-0.06%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-22,160	–	-0.06%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-19,471	–	-0.06%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-10,697	–	-0.06%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-5,878	–	-0.06%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-3,531	–	-0.06%	–
TILT	Exit	FLEXSHARES TRmornstar usmkt	$0	–	-4,300	–	-0.06%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-7,340	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,600	–	-0.06%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-5,150	–	-0.06%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-10,659	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,240	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-3,500	–	-0.06%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-7,550	–	-0.07%	–
PLD	Exit	PROLOGIS INC	$0	–	-7,900	–	-0.07%	–
ENB	Exit	ENBRIDGE INC	$0	–	-17,049	–	-0.07%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-7,700	–	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,202	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,663	–	-0.07%	–
L100PS	Exit	ARCONIC INC	$0	–	-25,966	–	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-14,250	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,523	–	-0.07%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-11,370	–	-0.07%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-3,215	–	-0.07%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-7,835	–	-0.07%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-10,000	–	-0.07%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-14,700	–	-0.08%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-11,418	–	-0.08%	–
PKB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$0	–	-20,830	–	-0.08%	–
WELL	Exit	WELLTOWER INC	$0	–	-9,554	–	-0.08%	–
PHB	Exit	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$0	–	-33,850	–	-0.08%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-5,664	–	-0.08%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-18,000	–	-0.08%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-3,325	–	-0.08%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-6,775	–	-0.08%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-11,575	–	-0.08%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-58,426	–	-0.08%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-18,000	–	-0.08%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-5,619	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-75,389	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,694	–	-0.09%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-33,147	–	-0.09%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-29,365	–	-0.09%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-12,531	–	-0.09%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-23,520	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-9,640	–	-0.09%	–
BANF	Exit	BANCFIRST CORP	$0	–	-12,000	–	-0.09%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-12,625	–	-0.09%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-21,023	–	-0.09%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-12,677	–	-0.09%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-18,610	–	-0.09%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-6,880	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-26,909	–	-0.09%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-6,334	–	-0.09%	–
USB	Exit	US BANCORP DEL	$0	–	-14,357	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,290	–	-0.10%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-6,645	–	-0.10%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-14,940	–	-0.10%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,600	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,342	–	-0.10%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,867	–	-0.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-9,350	–	-0.10%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-9,331	–	-0.10%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-42,296	–	-0.10%	–
BAX	Exit	BAXTER INTL INC	$0	–	-10,700	–	-0.10%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-4,970	–	-0.10%	–
K	Exit	KELLOGG CO	$0	–	-12,175	–	-0.10%	–
RACE	Exit	FERRARI N V	$0	–	-6,270	–	-0.11%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-13,460	–	-0.11%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,888	–	-0.11%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-14,950	–	-0.11%	–
BBT	Exit	BB&T CORP	$0	–	-17,890	–	-0.11%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-15,529	–	-0.11%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,316	–	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,566	–	-0.11%	–
HUBB	Exit	HUBBELL INC	$0	–	-6,590	–	-0.11%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-9,748	–	-0.11%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-6,690	–	-0.11%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-28,131	–	-0.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,422	–	-0.11%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-25,635	–	-0.11%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-52,251	–	-0.11%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-31,900	–	-0.12%	–
SBIO	Exit	ALPS ETF TRmed breakthgh	$0	–	-24,010	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-13,043	–	-0.12%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-90,815	–	-0.12%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-36,095	–	-0.12%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-33,255	–	-0.12%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-47,130	–	-0.12%	–
DRW	Exit	WISDOMTREE TRglb ex us rl est	$0	–	-34,269	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-12,796	–	-0.13%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-5,095	–	-0.13%	–
HSY	Exit	HERSHEY CO	$0	–	-10,070	–	-0.13%	–
TWTR	Exit	TWITTER INC	$0	–	-36,200	–	-0.13%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-9,386	–	-0.13%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-17,702	–	-0.13%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-33,388	–	-0.13%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-44,898	–	-0.13%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-21,150	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,765	–	-0.14%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,105	–	-0.14%	–
DXCM	Exit	DEXCOM INC	$0	–	-7,725	–	-0.14%	–
TECD	Exit	TECH DATA CORP	$0	–	-15,570	–	-0.14%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-11,575	–	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-11,931	–	-0.14%	–
HAL	Exit	HALLIBURTON CO	$0	–	-30,525	–	-0.15%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-9,000	–	-0.15%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,545	–	-0.15%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-20,515	–	-0.15%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-33,505	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,596	–	-0.16%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-72,916	–	-0.16%	–
BP	Exit	BP PLCsponsored adr	$0	–	-28,436	–	-0.16%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-30,710	–	-0.16%	–
PX	Exit	PRAXAIR INC	$0	–	-8,163	–	-0.16%	–
EES	Exit	WISDOMTREE TRus smallcp erngs	$0	–	-33,681	–	-0.17%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-8,490	–	-0.17%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-12,344	–	-0.17%	–
AGN	Exit	ALLERGAN PLC	$0	–	-7,206	–	-0.17%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-50,299	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,850	–	-0.17%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-39,493	–	-0.17%	–
SPLK	Exit	SPLUNK INC	$0	–	-11,641	–	-0.17%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-12,854	–	-0.18%	–
GCO	Exit	GENESCO INC	$0	–	-30,742	–	-0.18%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-8,041	–	-0.19%	–
MAC	Exit	MACERICH CO	$0	–	-27,532	–	-0.19%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-160,100	–	-0.19%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-12,629	–	-0.19%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-394,540	–	-0.19%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-57,250	–	-0.20%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-14,526	–	-0.20%	–
MMM	Exit	3M CO	$0	–	-7,753	–	-0.20%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-15,308	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-9,257	–	-0.21%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-27,082	–	-0.21%	–
TGT	Exit	TARGET CORP	$0	–	-19,086	–	-0.21%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-16,980	–	-0.21%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-29,150	–	-0.21%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-11,831	–	-0.21%	–
MET	Exit	METLIFE INC	$0	–	-37,190	–	-0.21%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-30,035	–	-0.22%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-41,875	–	-0.22%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-19,080	–	-0.23%	–
YUM	Exit	YUM BRANDS INC	$0	–	-20,471	–	-0.23%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-24,552	–	-0.23%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-11,730	–	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,266	–	-0.23%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-25,165	–	-0.24%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-46,861	–	-0.24%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-17,522	–	-0.25%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-25,800	–	-0.25%	–
D	Exit	DOMINION ENERGY INC	$0	–	-28,877	–	-0.25%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-36,847	–	-0.25%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-49,762	–	-0.26%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-49,555	–	-0.26%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-9,630	–	-0.27%	–
ABT	Exit	ABBOTT LABS	$0	–	-29,856	–	-0.27%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-19,320	–	-0.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,517	–	-0.28%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-18,400	–	-0.28%	–
GM	Exit	GENERAL MTRS CO	$0	–	-67,839	–	-0.28%	–
AABA	Exit	ALTABA INC	$0	–	-34,057	–	-0.29%	–
OKE	Exit	ONEOK INC NEW	$0	–	-35,444	–	-0.30%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-24,853	–	-0.30%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-43,165	–	-0.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,073	–	-0.30%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-17,387	–	-0.31%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-23,815	–	-0.31%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-11,605	–	-0.32%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-41,640	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-28,937	–	-0.34%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-34,899	–	-0.34%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-14,126	–	-0.38%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-46,769	–	-0.39%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-19,878	–	-0.40%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-61,767	–	-0.40%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-19,825	–	-0.40%	–
CI	Exit	CIGNA CORPORATION	$0	–	-15,885	–	-0.41%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-31,336	–	-0.41%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-303,914	–	-0.42%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-36,474	–	-0.43%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,989	–	-0.44%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-47,380	–	-0.45%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-60,783	–	-0.45%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-16,460	–	-0.45%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-183,830	–	-0.47%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-22,382	–	-0.49%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-22,683	–	-0.50%	–
LLY	Exit	LILLY ELI & CO	$0	–	-37,750	–	-0.50%	–
LOW	Exit	LOWES COS INC	$0	–	-36,645	–	-0.52%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-32,893	–	-0.54%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-53,986	–	-0.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-22,587	–	-0.58%	–
T	Exit	AT&T INC	$0	–	-139,484	–	-0.58%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-41,420	–	-0.58%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-38,706	–	-0.58%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-36,859	–	-0.61%	–
FDX	Exit	FEDEX CORP	$0	–	-20,925	–	-0.62%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-179,553	–	-0.64%	–
EOG	Exit	EOG RES INC	$0	–	-40,535	–	-0.64%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-64,637	–	-0.68%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-36,938	–	-0.69%	–
QCOM	Exit	QUALCOMM INC	$0	–	-78,850	–	-0.70%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-46,960	–	-0.71%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-84,820	–	-0.71%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-71,256	–	-0.72%	–
MRK	Exit	MERCK & CO INC	$0	–	-83,102	–	-0.73%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-40,760	–	-0.77%	–
WMT	Exit	WALMART INC	$0	–	-68,078	–	-0.79%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-33,470	–	-0.80%	–
PFE	Exit	PFIZER INC	$0	–	-147,233	–	-0.80%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-45,034	–	-0.81%	–
CSCO	Exit	CISCO SYS INC	$0	–	-140,895	–	-0.85%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-49,420	–	-0.85%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-240,205	–	-0.92%	–
C	Exit	CITIGROUP INC	$0	–	-105,663	–	-0.94%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-91,507	–	-0.94%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-31,399	–	-0.94%	–
KO	Exit	COCA COLA CO	$0	–	-167,202	–	-0.95%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-117,893	–	-0.97%	–
NVDA	Exit	NVIDIA CORP	$0	–	-29,990	–	-1.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-48,997	–	-1.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,673	–	-1.16%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-149,296	–	-1.18%	–
INTC	Exit	INTEL CORP	$0	–	-219,227	–	-1.28%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-166,947	–	-1.28%	–
PEP	Exit	PEPSICO INC	$0	–	-99,995	–	-1.38%	–
DIS	Exit	DISNEY WALT CO	$0	–	-97,505	–	-1.41%	–
BAC	Exit	BANK AMER CORP	$0	–	-405,257	–	-1.47%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-88,966	–	-1.52%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-75,942	–	-1.56%	–
BA	Exit	BOEING CO	$0	–	-35,047	–	-1.61%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-79,547	–	-1.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-119,789	–	-1.69%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-55,320	–	-1.82%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-45,558	–	-2.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-179,169	–	-2.49%	–
AMGN	Exit	AMGEN INC	$0	–	-97,714	–	-2.50%	–
CELG	Exit	CELGENE CORP	$0	–	-230,820	–	-2.55%	–
V	Exit	VISA INC	$0	–	-144,734	–	-2.68%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-431,039	–	-3.32%	–
AAPL	Exit	APPLE INC	$0	–	-149,222	–	-4.16%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$33,685,000	+18.2%	149,222	-3.0%	4.16%	+10.3%
LUV	Sell	SOUTHWEST AIRLS CO	$26,918,000	+21.8%	431,039	-0.7%	3.32%	+13.7%
V	Sell	VISA INC	$21,723,000	+12.9%	144,734	-0.4%	2.68%	+5.3%
CELG	Sell	CELGENE CORP	$20,656,000	+11.4%	230,820	-1.1%	2.55%	+4.0%
AMGN	Sell	AMGEN INC	$20,255,000	+11.7%	97,714	-0.6%	2.50%	+4.2%
JPM	Sell	JPMORGAN CHASE & CO	$20,217,000	+7.6%	179,169	-0.7%	2.49%	+0.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$18,407,000	+12.2%	45,558	-4.2%	2.27%	+4.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$14,717,000	+7.1%	55,320	-1.2%	1.82%	-0.1%
MSFT	Sell	MICROSOFT CORP	$13,701,000	+15.5%	119,789	-0.4%	1.69%	+7.8%
FB	Buy	FACEBOOK INCcl a	$13,082,000	-8.5%	79,547	+8.1%	1.61%	-14.6%
BA	Sell	BOEING CO	$13,034,000	+8.9%	35,047	-1.7%	1.61%	+1.6%
HON	Sell	HONEYWELL INTL INC	$12,637,000	+12.7%	75,942	-2.4%	1.56%	+5.1%
JNJ	Sell	JOHNSON & JOHNSON	$12,293,000	+13.3%	88,966	-0.5%	1.52%	+5.6%
BAC	Sell	BANK AMER CORP	$11,939,000	+3.8%	405,257	-0.7%	1.47%	-3.2%
DIS	Sell	DISNEY WALT CO	$11,402,000	+10.8%	97,505	-0.7%	1.41%	+3.4%
PEP	Sell	PEPSICO INC	$11,179,000	+1.6%	99,995	-1.1%	1.38%	-5.2%
INTC	Sell	INTEL CORP	$10,367,000	-5.4%	219,227	-0.5%	1.28%	-11.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$10,365,000	+11.8%	166,947	-0.4%	1.28%	+4.3%
DWDP	Sell	DOWDUPONT INC	$9,601,000	-4.1%	149,296	-1.7%	1.18%	-10.6%
AMZN	Buy	AMAZON COM INC	$9,360,000	+18.6%	4,673	+0.6%	1.16%	+10.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$9,103,000	+7.7%	48,997	-0.5%	1.12%	+0.5%
CL	Sell	COLGATE PALMOLIVE CO	$7,893,000	+0.6%	117,893	-2.6%	0.97%	-6.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$7,664,000	+15.5%	31,399	-1.9%	0.94%	+7.8%
PG	Sell	PROCTER AND GAMBLE CO	$7,616,000	+3.6%	91,507	-2.8%	0.94%	-3.3%
C	Sell	CITIGROUP INC	$7,580,000	+6.6%	105,663	-0.5%	0.94%	-0.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$7,420,000	+105.3%	240,205	-0.4%	0.92%	+91.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$6,910,000	+13.0%	49,420	+1.0%	0.85%	+5.3%
CSCO	Sell	CISCO SYS INC	$6,855,000	+13.0%	140,895	-0.1%	0.85%	+5.5%
PFE	Sell	PFIZER INC	$6,489,000	+21.3%	147,233	-0.1%	0.80%	+13.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$6,451,000	+12.9%	33,470	-0.4%	0.80%	+5.3%
WMT	Sell	WALMART INC	$6,394,000	+8.8%	68,078	-0.8%	0.79%	+1.5%
CAT	Buy	CATERPILLAR INC DEL	$6,215,000	+54.8%	40,760	+37.7%	0.77%	+44.4%
MRK	Sell	MERCK & CO INC	$5,896,000	+14.6%	83,102	-2.0%	0.73%	+6.8%
PM	Sell	PHILIP MORRIS INTL INC	$5,811,000	0.0%	71,256	-1.0%	0.72%	-6.6%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$5,744,000	-2.8%	84,820	-0.9%	0.71%	-9.3%
IBB	Buy	ISHARES TRnasdaq biotech	$5,726,000	+14.6%	46,960	+3.2%	0.71%	+6.8%
QCOM	Sell	QUALCOMM INC	$5,679,000	+22.9%	78,850	-4.3%	0.70%	+14.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$5,586,000	+0.3%	36,938	-7.3%	0.69%	-6.4%
XOM	Sell	EXXON MOBIL CORP	$5,495,000	+2.7%	64,637	-0.1%	0.68%	-4.2%
EOG	Sell	EOG RES INC	$5,171,000	+2.2%	40,535	-0.3%	0.64%	-4.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$5,159,000	-0.5%	179,553	-4.2%	0.64%	-7.3%
FDX	Buy	FEDEX CORP	$5,038,000	+9.7%	20,925	+3.4%	0.62%	+2.3%
IYG	Sell	ISHARES TRu.s. fin svc etf	$4,913,000	+2.5%	36,859	-0.3%	0.61%	-4.4%
CVX	Sell	CHEVRON CORP NEW	$4,733,000	-3.3%	38,706	-0.0%	0.58%	-9.7%
KSU	Sell	KANSAS CITY SOUTHERN	$4,692,000	+5.7%	41,420	-1.1%	0.58%	-1.4%
T	Buy	AT&T INC	$4,684,000	+6.5%	139,484	+1.8%	0.58%	-0.7%
HD	Sell	HOME DEPOT INC	$4,679,000	+5.5%	22,587	-0.7%	0.58%	-1.7%
HYG	Buy	ISHARES TRiboxx hi yd etf	$4,667,000	+3.8%	53,986	+2.2%	0.58%	-3.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$4,343,000	+3.3%	32,893	-1.0%	0.54%	-3.6%
LOW	Sell	LOWES COS INC	$4,207,000	+18.5%	36,645	-1.3%	0.52%	+10.7%
LLY	Sell	LILLY ELI & CO	$4,051,000	+25.5%	37,750	-0.3%	0.50%	+17.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$4,019,000	+4.9%	22,683	-3.7%	0.50%	-2.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$3,956,000	+2.9%	22,382	-0.9%	0.49%	-3.9%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$3,816,000	+35.5%	183,830	-0.4%	0.47%	+26.3%
MO	Sell	ALTRIA GROUP INC	$3,666,000	+4.9%	60,783	-1.2%	0.45%	-2.2%
GILD	Sell	GILEAD SCIENCES INC	$3,658,000	+0.5%	47,380	-7.8%	0.45%	-6.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,608,000	+8.6%	2,989	+1.6%	0.44%	+1.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$3,465,000	+21.7%	36,474	-1.1%	0.43%	+13.6%
GE	Sell	GENERAL ELECTRIC CO	$3,432,000	-25.2%	303,914	-9.9%	0.42%	-30.3%
AXP	Sell	AMERICAN EXPRESS CO	$3,337,000	+6.9%	31,336	-1.6%	0.41%	-0.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,255,000	+1.2%	19,825	-2.8%	0.40%	-5.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$3,232,000	+1.0%	19,878	-3.3%	0.40%	-5.7%
EFA	Sell	ISHARES TRmsci eafe etf	$3,180,000	+1.1%	46,769	-0.4%	0.39%	-5.8%
IWR	Sell	ISHARES TRrus mid cap etf	$3,115,000	+2.6%	14,126	-1.3%	0.38%	-4.5%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$2,632,000	-1.8%	41,640	-1.9%	0.32%	-8.2%
PANW	Buy	PALO ALTO NETWORKS INC	$2,614,000	+9.7%	11,605	+0.1%	0.32%	+2.2%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,544,000	+41.1%	23,815	+34.5%	0.31%	+31.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,526,000	-0.9%	17,387	-1.7%	0.31%	-7.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,474,000	+5.0%	2,073	-1.9%	0.30%	-2.2%
SBUX	Sell	STARBUCKS CORP	$2,453,000	+12.0%	43,165	-3.8%	0.30%	+4.5%
GMF	Buy	SPDR INDEX SHS FDSasia pacif etf	$2,407,000	+5.4%	24,853	+8.3%	0.30%	-1.7%
AABA	Buy	ALTABA INC	$2,320,000	-3.3%	34,057	+3.9%	0.29%	-9.8%
GM	Sell	GENERAL MTRS CO	$2,284,000	-15.7%	67,839	-1.3%	0.28%	-21.2%
BXP	Sell	BOSTON PROPERTIES INC	$2,265,000	-2.7%	18,400	-0.8%	0.28%	-9.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,221,000	+3.6%	19,320	+3.3%	0.27%	-3.5%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,144,000	-2.3%	49,555	-3.1%	0.26%	-9.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,138,000	+3.3%	49,762	-1.4%	0.26%	-3.6%
KHC	Sell	KRAFT HEINZ CO	$2,031,000	-17.0%	36,847	-5.4%	0.25%	-22.5%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,030,000	+3.8%	25,800	+4.5%	0.25%	-3.5%
D	Sell	DOMINION ENERGY INC	$2,030,000	+2.4%	28,877	-0.7%	0.25%	-4.6%
KMB	Sell	KIMBERLY CLARK CORP	$1,991,000	+4.3%	17,522	-3.3%	0.25%	-2.4%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,937,000	+4.1%	46,861	-4.4%	0.24%	-2.8%
NEE	Sell	NEXTERA ENERGY INC	$1,888,000	-0.1%	11,266	-0.4%	0.23%	-6.8%
YUM	Sell	YUM BRANDS INC	$1,861,000	+11.9%	20,471	-3.7%	0.23%	+4.5%
IEO	Sell	ISHARES TRus oil gs ex etf	$1,864,000	+2.0%	24,552	-0.1%	0.23%	-5.0%
CRM	Sell	SALESFORCE COM INC	$1,865,000	+14.2%	11,730	-2.0%	0.23%	+6.5%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$1,829,000	0.0%	19,080	-0.7%	0.23%	-6.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,797,000	-24.7%	41,875	-24.0%	0.22%	-29.7%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$1,785,000	-2.4%	30,035	+0.2%	0.22%	-9.1%
MET	Sell	METLIFE INC	$1,738,000	+2.7%	37,190	-4.2%	0.21%	-4.5%
LVS	Sell	LAS VEGAS SANDS CORP	$1,729,000	-40.0%	29,150	-22.8%	0.21%	-44.1%
ICF	Sell	ISHARES TRcohen steer reit	$1,699,000	-3.5%	16,980	-3.7%	0.21%	-9.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,671,000	+18.3%	9,257	-1.1%	0.21%	+10.2%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,666,000	+11.2%	27,082	-0.7%	0.21%	+4.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,617,000	-2.3%	14,526	-5.4%	0.20%	-9.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,598,000	-13.4%	57,250	-9.9%	0.20%	-19.3%
HHC	Sell	HOWARD HUGHES CORP	$1,569,000	-7.5%	12,629	-1.4%	0.19%	-13.4%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$1,529,000	+39.3%	160,100	+33.5%	0.19%	+30.3%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,506,000	+4.1%	8,041	-2.3%	0.19%	-2.6%
GCO	Buy	GENESCO INC	$1,448,000	+44.1%	30,742	+21.5%	0.18%	+34.6%
TIP	Sell	ISHARES TRtips bd etf	$1,422,000	-5.6%	12,854	-3.7%	0.18%	-12.1%
SPLK	Sell	SPLUNK INC	$1,408,000	+15.6%	11,641	-5.3%	0.17%	+8.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,382,000	-0.6%	39,493	-5.0%	0.17%	-7.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,380,000	+4.8%	25,850	-1.3%	0.17%	-2.3%
WMB	Buy	WILLIAMS COS INC DEL	$1,368,000	+18.8%	50,299	+18.3%	0.17%	+11.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,366,000	+6.6%	12,344	-0.1%	0.17%	-0.6%
AGN	Buy	ALLERGAN PLC	$1,373,000	+22.8%	7,206	+7.5%	0.17%	+14.2%
EES	Sell	WISDOMTREE TRus smallcp erngs	$1,342,000	+2.2%	33,681	-0.8%	0.17%	-4.6%
NTNX	Buy	NUTANIX INCcl a	$1,312,000	+87.2%	30,710	+125.8%	0.16%	+74.2%
BP	Sell	BP PLCsponsored adr	$1,311,000	-0.2%	28,436	-1.2%	0.16%	-6.9%
MCD	Sell	MCDONALDS CORP	$1,271,000	+6.1%	7,596	-0.7%	0.16%	-0.6%
BX	Buy	BLACKSTONE GROUP L P	$1,276,000	+19.6%	33,505	+1.1%	0.16%	+11.3%
ANTM	Sell	ANTHEM INC	$1,246,000	+14.6%	4,545	-0.4%	0.15%	+6.9%
SLB	Sell	SCHLUMBERGER LTD	$1,250,000	-10.5%	20,515	-1.4%	0.15%	-16.8%
HAL	Sell	HALLIBURTON CO	$1,238,000	-10.2%	30,525	-0.2%	0.15%	-15.9%
TECD	Sell	TECH DATA CORP	$1,114,000	-14.5%	15,570	-1.9%	0.14%	-20.3%
DXCM	Sell	DEXCOM INC	$1,105,000	+40.9%	7,725	-6.4%	0.14%	+30.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,101,000	+9.3%	5,105	+11.0%	0.14%	+2.3%
IGSB	Buy	ISHARES TRsh tr crport etf	$1,096,000	+5.0%	21,150	+109.9%	0.14%	-2.2%
WY	Sell	WEYERHAEUSER CO	$1,077,000	-17.7%	33,388	-7.0%	0.13%	-23.1%
EPI	Sell	WISDOMTREE TRindia erngs fd	$1,082,000	-5.3%	44,898	-1.1%	0.13%	-11.9%
VIG	Sell	VANGUARD GROUPdiv app etf	$1,039,000	+7.8%	9,386	-1.1%	0.13%	+0.8%
TWTR	Sell	TWITTER INC	$1,030,000	-35.9%	36,200	-1.6%	0.13%	-40.4%
DUK	Sell	DUKE ENERGY CORP NEW	$1,024,000	+0.4%	12,796	-0.8%	0.13%	-6.7%
DRW	Buy	WISDOMTREE TRglb ex us rl est	$1,008,000	-2.6%	34,269	+0.2%	0.12%	-9.5%
UAA	Sell	UNDER ARMOUR INCcl a	$1,000,000	-7.9%	47,130	-2.5%	0.12%	-14.6%
DES	Buy	WISDOMTREE TRus smallcap divd	$988,000	+0.3%	33,255	+0.1%	0.12%	-6.2%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$979,000	-35.5%	36,095	-29.1%	0.12%	-39.8%
AMLP	Sell	ALPS ETF TRalerian mlp	$970,000	+4.5%	90,815	-1.2%	0.12%	-2.4%
SBIO	Buy	ALPS ETF TRmed breakthgh	$945,000	+37.8%	24,010	+30.4%	0.12%	+28.6%
CLVS	Sell	CLOVIS ONCOLOGY INC	$937,000	-54.2%	31,900	-29.2%	0.12%	-57.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$893,000	+48.8%	5,422	+67.8%	0.11%	+39.2%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$895,000	+4.4%	28,131	-0.8%	0.11%	-2.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$884,000	+9.3%	7,566	-0.7%	0.11%	+1.9%
HUBB	Sell	HUBBELL INC	$880,000	+25.5%	6,590	-0.6%	0.11%	+17.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$880,000	-3.1%	6,316	-5.5%	0.11%	-9.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$884,000	-24.8%	9,748	-19.9%	0.11%	-30.1%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$873,000	-12.3%	15,529	-12.4%	0.11%	-18.2%
XLRN	Buy	ACCELERON PHARMA INC	$856,000	+20.4%	14,950	+2.0%	0.11%	+12.8%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$858,000	+9.6%	13,460	-1.4%	0.11%	+1.9%
RACE	Sell	FERRARI N V	$858,000	-1.8%	6,270	-3.1%	0.11%	-8.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$858,000	+1.9%	1,888	-3.3%	0.11%	-4.5%
IHE	Sell	ISHARES TRu.s. pharma etf	$834,000	+7.5%	4,970	-3.0%	0.10%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$823,000	-10.5%	42,296	-3.1%	0.10%	-16.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$799,000	-1.8%	5,867	-2.6%	0.10%	-8.3%
PXD	Buy	PIONEER NAT RES CO	$801,000	-7.5%	4,600	+0.5%	0.10%	-13.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$799,000	+2.0%	5,342	-4.2%	0.10%	-4.8%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$789,000	+6.8%	6,645	+1.2%	0.10%	-1.0%
EA	Buy	ELECTRONIC ARTS INC	$763,000	+207.7%	6,334	+260.1%	0.09%	+184.8%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$747,000	+10.3%	18,610	+1.6%	0.09%	+2.2%
WDC	Buy	WESTERN DIGITAL CORP	$742,000	-21.4%	12,677	+4.0%	0.09%	-26.4%
YUMC	Sell	YUM CHINA HLDGS INC	$738,000	-11.6%	21,023	-3.2%	0.09%	-17.3%
DAL	Sell	DELTA AIR LINES INC DEL	$730,000	+15.9%	12,625	-0.8%	0.09%	+8.4%
CSX	Sell	CSX CORP	$714,000	+13.3%	9,640	-2.5%	0.09%	+6.0%
IQDF	Buy	FLEXSHARES TRintl qltdv idx	$706,000	+16.9%	29,365	+18.2%	0.09%	+8.8%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$704,000	+2.3%	23,520	+0.9%	0.09%	-4.4%
ORCL	Sell	ORACLE CORP	$706,000	+9.8%	13,694	-6.2%	0.09%	+2.4%
SYMC	Sell	SYMANTEC CORP	$705,000	-0.6%	33,147	-3.5%	0.09%	-7.4%
F	Sell	FORD MTR CO DEL	$697,000	-17.2%	75,389	-0.9%	0.09%	-22.5%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$669,000	+8.1%	11,575	+2.7%	0.08%	+1.2%
IHF	Sell	ISHARES TRus hlthcr pr etf	$665,000	+12.7%	3,325	-1.0%	0.08%	+5.1%
CTXS	Sell	CITRIX SYS INC	$630,000	+4.3%	5,664	-1.7%	0.08%	-2.5%
WELL	Sell	WELLTOWER INC	$615,000	-2.2%	9,554	-4.7%	0.08%	-8.4%
PKB	Buy	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$619,000	-0.5%	20,830	+2.1%	0.08%	-7.3%
DWM	Sell	WISDOMTREE TRintl equity fd	$607,000	-8.2%	11,418	-8.8%	0.08%	-13.8%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$597,000	+9.7%	7,835	+5.9%	0.07%	+2.8%
COP	Sell	CONOCOPHILLIPS	$582,000	+3.2%	7,523	-7.2%	0.07%	-4.0%
HOLX	Sell	HOLOGIC INC	$584,000	+1.0%	14,250	-2.1%	0.07%	-5.3%
L100PS	Buy	ARCONIC INC	$572,000	+31.5%	25,966	+1.6%	0.07%	+22.4%
ENB	Sell	ENBRIDGE INC	$551,000	-14.4%	17,049	-5.5%	0.07%	-20.0%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$536,000	-1.1%	7,550	+1.3%	0.07%	-8.3%
COST	Sell	COSTCO WHSL CORP NEW	$526,000	+11.2%	2,240	-1.1%	0.06%	+3.2%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$522,000	+75.2%	10,659	+75.9%	0.06%	+64.1%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$502,000	+1.0%	3,531	-1.0%	0.06%	-6.1%
MAN	Sell	MANPOWERGROUP INC	$505,000	-8.7%	5,878	-8.6%	0.06%	-15.1%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$488,000	-2.4%	10,697	+2.1%	0.06%	-9.1%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$481,000	-11.4%	22,160	-0.9%	0.06%	-18.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$461,000	+81.5%	2,738	+76.9%	0.06%	+67.6%
SNY	Buy	SANOFIsponsored adr	$464,000	+27.5%	10,392	+14.3%	0.06%	+18.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$451,000	-16.2%	4,400	-10.2%	0.06%	-21.1%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$413,000	-13.4%	11,560	-14.9%	0.05%	-19.0%
IFGL	Sell	ISHARES TRintl dev re etf	$414,000	-3.7%	14,440	-2.0%	0.05%	-10.5%
PHM	Sell	PULTE GROUP INC	$390,000	-17.7%	15,731	-4.6%	0.05%	-23.8%
HPQ	Sell	HP INC	$373,000	+11.3%	14,475	-2.0%	0.05%	+4.5%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$374,000	-1.3%	9,298	-1.1%	0.05%	-8.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$366,000	-29.1%	20,900	-23.4%	0.04%	-33.8%
HCHC	New	HC2 HLDGS INC	$366,000	–	59,866	–	0.04%	–
BIDU	Buy	BAIDU INCspon adr rep a	$364,000	+75.8%	1,590	+87.1%	0.04%	+66.7%
MU	Buy	MICRON TECHNOLOGY INC	$360,000	+22.9%	7,970	+42.4%	0.04%	+12.8%
CBRE	Sell	CBRE GROUP INCcl a	$357,000	-19.6%	8,100	-12.9%	0.04%	-25.4%
FEYE	Buy	FIREEYE INC	$352,000	+16.2%	20,720	+5.1%	0.04%	+7.5%
DISH	Sell	DISH NETWORK CORPcl a	$343,000	-0.9%	9,600	-6.8%	0.04%	-8.7%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$336,000	+11.3%	5,800	+3.6%	0.04%	+2.5%
GLD	Buy	SPDR GOLD TRUST	$313,000	-4.3%	2,777	+0.8%	0.04%	-9.3%
YELP	Sell	YELP INCcl a	$319,000	+24.6%	6,485	-0.9%	0.04%	+14.7%
APA	Sell	APACHE CORP	$319,000	-1.2%	6,700	-2.9%	0.04%	-9.3%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$318,000	-8.6%	8,050	-2.4%	0.04%	-15.2%
GIS	Sell	GENERAL MLS INC	$312,000	-12.4%	7,250	-9.9%	0.04%	-19.1%
IYT	New	ISHARES TRtrans avg etf	$289,000	–	1,412	–	0.04%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$290,000	-31.4%	4,253	-30.4%	0.04%	-35.7%
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$292,000	–	13,955	–	0.04%	–
DVN	Sell	DEVON ENERGY CORP NEW	$267,000	-29.2%	6,677	-22.2%	0.03%	-34.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$268,000	-35.3%	6,529	-33.6%	0.03%	-40.0%
XEC	Sell	CIMAREX ENERGY CO	$256,000	-18.7%	2,750	-11.3%	0.03%	-23.8%
APC	Sell	ANADARKO PETE CORP	$263,000	-20.8%	3,900	-14.0%	0.03%	-27.3%
ANDX	Sell	ANDEAVOR LOGISTICS LP	$237,000	+5.8%	4,875	-7.6%	0.03%	-3.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$234,000	+6.8%	804	-0.4%	0.03%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$238,000	+7.7%	14,612	-3.3%	0.03%	0.0%
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$216,000	–	3,600	–	0.03%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$220,000	-2.2%	5,132	-1.9%	0.03%	-10.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$215,000	0.0%	3,705	+0.2%	0.03%	-3.6%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$212,000	–	651	–	0.03%	–
DISCK	New	DISCOVERY INC	$201,000	–	6,802	–	0.02%	–
AET	New	AETNA INC NEW	$203,000	–	1,000	–	0.02%	–
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$154,000	-2.5%	14,600	-3.3%	0.02%	-9.5%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$139,000	-3.5%	12,650	-3.8%	0.02%	-10.5%
SYF	Exit	SYNCHRONY FINL	$0	–	-6,000	–	-0.03%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-8,233	–	-0.03%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,468	–	-0.03%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-4,401	–	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,188	–	-0.03%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-4,000	–	-0.03%	–
STT	Exit	STATE STR CORP	$0	–	-2,233	–	-0.03%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-3,952	–	-0.04%	–
GGP	Exit	GGP INC	$0	–	-40,367	–	-0.11%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$28,489,000	–	153,902	–	3.77%	–
LUV	New	SOUTHWEST AIRLS CO	$22,092,000	–	434,189	–	2.92%	–
V	New	VISA INC	$19,244,000	–	145,294	–	2.54%	–
JPM	New	JPMORGAN CHASE & CO	$18,793,000	–	180,358	–	2.48%	–
CELG	New	CELGENE CORP	$18,538,000	–	233,410	–	2.45%	–
AMGN	New	AMGEN INC	$18,138,000	–	98,259	–	2.40%	–
REGN	New	REGENERON PHARMACEUTICALS	$16,407,000	–	47,559	–	2.17%	–
FB	New	FACEBOOK INCcl a	$14,302,000	–	73,602	–	1.89%	–
UNH	New	UNITEDHEALTH GROUP INC	$13,739,000	–	56,000	–	1.82%	–
BA	New	BOEING CO	$11,967,000	–	35,670	–	1.58%	–
MSFT	New	MICROSOFT CORP	$11,859,000	–	120,259	–	1.57%	–
BAC	New	BANK AMER CORP	$11,503,000	–	408,057	–	1.52%	–
HON	New	HONEYWELL INTL INC	$11,213,000	–	77,842	–	1.48%	–
PEP	New	PEPSICO INC	$11,003,000	–	101,062	–	1.46%	–
INTC	New	INTEL CORP	$10,953,000	–	220,338	–	1.45%	–
JNJ	New	JOHNSON & JOHNSON	$10,849,000	–	89,411	–	1.44%	–
DIS	New	DISNEY WALT CO	$10,291,000	–	98,185	–	1.36%	–
DWDP	New	DOWDUPONT INC	$10,015,000	–	151,937	–	1.32%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$9,274,000	–	167,577	–	1.23%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$8,449,000	–	49,224	–	1.12%	–
AMZN	New	AMAZON COM INC	$7,892,000	–	4,643	–	1.04%	–
CL	New	COLGATE PALMOLIVE CO	$7,848,000	–	121,093	–	1.04%	–
PG	New	PROCTER AND GAMBLE CO	$7,348,000	–	94,125	–	0.97%	–
KO	New	COCA COLA CO	$7,333,000	–	167,202	–	0.97%	–
C	New	CITIGROUP INC	$7,108,000	–	106,213	–	0.94%	–
NVDA	New	NVIDIA CORP	$7,105,000	–	29,990	–	0.94%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,633,000	–	32,022	–	0.88%	–
EL	New	LAUDER ESTEE COS INCcl a	$6,426,000	–	45,034	–	0.85%	–
UTX	New	UNITED TECHNOLOGIES CORP	$6,115,000	–	48,910	–	0.81%	–
CSCO	New	CISCO SYS INC	$6,068,000	–	141,015	–	0.80%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$5,912,000	–	85,570	–	0.78%	–
WMT	New	WALMART INC	$5,877,000	–	68,611	–	0.78%	–
PM	New	PHILIP MORRIS INTL INC	$5,811,000	–	71,968	–	0.77%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,714,000	–	33,620	–	0.76%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,569,000	–	39,866	–	0.74%	–
XOM	New	EXXON MOBIL CORP	$5,351,000	–	64,681	–	0.71%	–
PFE	New	PFIZER INC	$5,349,000	–	147,437	–	0.71%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$5,185,000	–	187,403	–	0.69%	–
MRK	New	MERCK & CO INC	$5,147,000	–	84,798	–	0.68%	–
EOG	New	EOG RES INC	$5,059,000	–	40,660	–	0.67%	–
IBB	New	ISHARES TRnasdaq biotech	$4,995,000	–	45,487	–	0.66%	–
CVX	New	CHEVRON CORP NEW	$4,896,000	–	38,722	–	0.65%	–
IYG	New	ISHARES TRu.s. fin svc etf	$4,791,000	–	36,964	–	0.63%	–
QCOM	New	QUALCOMM INC	$4,622,000	–	82,370	–	0.61%	–
FDX	New	FEDEX CORP	$4,594,000	–	20,235	–	0.61%	–
GE	New	GENERAL ELECTRIC CO	$4,591,000	–	337,272	–	0.61%	–
HYG	New	ISHARES TRiboxx hi yd etf	$4,496,000	–	52,847	–	0.60%	–
KSU	New	KANSAS CITY SOUTHERN	$4,437,000	–	41,870	–	0.59%	–
HD	New	HOME DEPOT INC	$4,436,000	–	22,739	–	0.59%	–
T	New	AT&T INC	$4,399,000	–	136,994	–	0.58%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$4,205,000	–	33,213	–	0.56%	–
CAT	New	CATERPILLAR INC DEL	$4,015,000	–	29,590	–	0.53%	–
SPG	New	SIMON PPTY GROUP INC NEW	$3,843,000	–	22,582	–	0.51%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$3,831,000	–	23,557	–	0.51%	–
GILD	New	GILEAD SCIENCES INC	$3,640,000	–	51,380	–	0.48%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,614,000	–	241,105	–	0.48%	–
LOW	New	LOWES COS INC	$3,549,000	–	37,130	–	0.47%	–
MO	New	ALTRIA GROUP INC	$3,494,000	–	61,533	–	0.46%	–
WFC	New	WELLS FARGO CO NEW	$3,424,000	–	61,767	–	0.45%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,321,000	–	2,941	–	0.44%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,235,000	–	16,460	–	0.43%	–
LLY	New	LILLY ELI & CO	$3,229,000	–	37,850	–	0.43%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,216,000	–	20,405	–	0.42%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,200,000	–	20,558	–	0.42%	–
EFA	New	ISHARES TRmsci eafe etf	$3,145,000	–	46,958	–	0.42%	–
AXP	New	AMERICAN EXPRESS CO	$3,121,000	–	31,846	–	0.41%	–
IWR	New	ISHARES TRrus mid cap etf	$3,037,000	–	14,315	–	0.40%	–
LVS	New	LAS VEGAS SANDS CORP	$2,883,000	–	37,750	–	0.38%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,847,000	–	36,879	–	0.38%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$2,817,000	–	184,510	–	0.37%	–
GM	New	GENERAL MTRS CO	$2,708,000	–	68,739	–	0.36%	–
CI	New	CIGNA CORPORATION	$2,700,000	–	15,885	–	0.36%	–
ABBV	New	ABBVIE INC	$2,681,000	–	28,937	–	0.36%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$2,680,000	–	42,440	–	0.35%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,550,000	–	17,687	–	0.34%	–
OKE	New	ONEOK INC NEW	$2,475,000	–	35,444	–	0.33%	–
KHC	New	KRAFT HEINZ CO	$2,448,000	–	38,969	–	0.32%	–
AABA	New	ALTABA INC	$2,400,000	–	32,777	–	0.32%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,387,000	–	55,081	–	0.32%	–
PANW	New	PALO ALTO NETWORKS INC	$2,382,000	–	11,595	–	0.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,357,000	–	2,113	–	0.31%	–
BXP	New	BOSTON PROPERTIES INC	$2,327,000	–	18,550	–	0.31%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$2,284,000	–	22,948	–	0.30%	–
CVS	New	CVS HEALTH CORP	$2,246,000	–	34,899	–	0.30%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$2,198,000	–	394,540	–	0.29%	–
SBUX	New	STARBUCKS CORP	$2,191,000	–	44,854	–	0.29%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,195,000	–	51,155	–	0.29%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,144,000	–	18,709	–	0.28%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,124,000	–	9,630	–	0.28%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$2,120,000	–	25,165	–	0.28%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,069,000	–	50,462	–	0.27%	–
CLVS	New	CLOVIS ONCOLOGY INC	$2,048,000	–	45,030	–	0.27%	–
D	New	DOMINION ENERGY INC	$1,983,000	–	29,077	–	0.26%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,956,000	–	24,699	–	0.26%	–
LMT	New	LOCKHEED MARTIN CORP	$1,926,000	–	6,517	–	0.26%	–
KMB	New	KIMBERLY CLARK CORP	$1,909,000	–	18,125	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$1,890,000	–	11,316	–	0.25%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,861,000	–	49,036	–	0.25%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,845,000	–	63,550	–	0.24%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$1,829,000	–	29,985	–	0.24%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,829,000	–	19,215	–	0.24%	–
IEO	New	ISHARES TRus oil gs ex etf	$1,827,000	–	24,587	–	0.24%	–
ABT	New	ABBOTT LABS	$1,820,000	–	29,856	–	0.24%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,803,000	–	17,700	–	0.24%	–
ICF	New	ISHARES TRcohen steer reit	$1,761,000	–	17,631	–	0.23%	–
HHC	New	HOWARD HUGHES CORP	$1,697,000	–	12,809	–	0.22%	–
MET	New	METLIFE INC	$1,693,000	–	38,815	–	0.22%	–
TXN	New	TEXAS INSTRS INC	$1,688,000	–	15,308	–	0.22%	–
YUM	New	YUM BRANDS INC	$1,663,000	–	21,261	–	0.22%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,655,000	–	15,351	–	0.22%	–
CRM	New	SALESFORCE COM INC	$1,633,000	–	11,970	–	0.22%	–
TWTR	New	TWITTER INC	$1,607,000	–	36,800	–	0.21%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,571,000	–	11,831	–	0.21%	–
MAC	New	MACERICH CO	$1,565,000	–	27,532	–	0.21%	–
MMM	New	3M CO	$1,525,000	–	7,753	–	0.20%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$1,518,000	–	50,945	–	0.20%	–
TIP	New	ISHARES TRtips bd etf	$1,507,000	–	13,351	–	0.20%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,498,000	–	27,279	–	0.20%	–
TGT	New	TARGET CORP	$1,453,000	–	19,086	–	0.19%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,446,000	–	8,228	–	0.19%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,412,000	–	9,361	–	0.19%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$1,402,000	–	8,490	–	0.18%	–
SLB	New	SCHLUMBERGER LTD	$1,396,000	–	20,815	–	0.18%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,390,000	–	41,561	–	0.18%	–
HAL	New	HALLIBURTON CO	$1,378,000	–	30,579	–	0.18%	–
BP	New	BP PLCsponsored adr	$1,314,000	–	28,786	–	0.17%	–
EES	New	WISDOMTREE TRus smallcp erngs	$1,313,000	–	33,946	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,317,000	–	26,178	–	0.17%	–
WY	New	WEYERHAEUSER CO	$1,309,000	–	35,888	–	0.17%	–
TECD	New	TECH DATA CORP	$1,303,000	–	15,870	–	0.17%	–
PX	New	PRAXAIR INC	$1,291,000	–	8,163	–	0.17%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,282,000	–	12,351	–	0.17%	–
ET	New	ENERGY TRANSFER EQUITY L P	$1,258,000	–	72,916	–	0.17%	–
SPLK	New	SPLUNK INC	$1,218,000	–	12,291	–	0.16%	–
MCD	New	MCDONALDS CORP	$1,198,000	–	7,646	–	0.16%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,176,000	–	12,168	–	0.16%	–
WMB	New	WILLIAMS COS INC DEL	$1,152,000	–	42,504	–	0.15%	–
EPI	New	WISDOMTREE TRindia erngs fd	$1,143,000	–	45,404	–	0.15%	–
AGN	New	ALLERGAN PLC	$1,118,000	–	6,706	–	0.15%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$1,098,000	–	119,900	–	0.14%	–
ANTM	New	ANTHEM INC	$1,087,000	–	4,565	–	0.14%	–
UAA	New	UNDER ARMOUR INCcl a	$1,086,000	–	48,330	–	0.14%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,090,000	–	11,575	–	0.14%	–
ALL	New	ALLSTATE CORP	$1,089,000	–	11,931	–	0.14%	–
BX	New	BLACKSTONE GROUP L P	$1,067,000	–	33,155	–	0.14%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$1,044,000	–	10,075	–	0.14%	–
DRW	New	WISDOMTREE TRglb ex us rl est	$1,035,000	–	34,215	–	0.14%	–
DUK	New	DUKE ENERGY CORP NEW	$1,020,000	–	12,896	–	0.14%	–
GCO	New	GENESCO INC	$1,005,000	–	25,309	–	0.13%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,007,000	–	4,600	–	0.13%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$995,000	–	17,729	–	0.13%	–
DES	New	WISDOMTREE TRus smallcap divd	$985,000	–	33,224	–	0.13%	–
ITB	New	ISHARES TRus home cons etf	$978,000	–	25,635	–	0.13%	–
UNP	New	UNION PAC CORP	$958,000	–	6,765	–	0.13%	–
VIG	New	VANGUARD GROUPdiv app etf	$964,000	–	9,491	–	0.13%	–
WDC	New	WESTERN DIGITAL CORP	$944,000	–	12,192	–	0.12%	–
HSY	New	HERSHEY CO	$937,000	–	10,070	–	0.12%	–
AMLP	New	ALPS ETF TRalerian mlp	$928,000	–	91,915	–	0.12%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$924,000	–	5,095	–	0.12%	–
HCA	New	HCA HEALTHCARE INC	$923,000	–	9,000	–	0.12%	–
KMI	New	KINDER MORGAN INC DEL	$923,000	–	52,251	–	0.12%	–
UA	New	UNDER ARMOUR INCcl c	$920,000	–	43,655	–	0.12%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$908,000	–	6,684	–	0.12%	–
BBT	New	BB&T CORP	$902,000	–	17,890	–	0.12%	–
FFIN	New	FIRST FINL BANKSHARES	$901,000	–	17,702	–	0.12%	–
RACE	New	FERRARI N V	$874,000	–	6,470	–	0.12%	–
PXD	New	PIONEER NAT RES CO	$866,000	–	4,575	–	0.12%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$857,000	–	28,372	–	0.11%	–
K	New	KELLOGG CO	$851,000	–	12,175	–	0.11%	–
TEL	New	TE CONNECTIVITY LTD	$840,000	–	9,331	–	0.11%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$842,000	–	1,953	–	0.11%	–
F	New	FORD MTR CO DEL	$842,000	–	76,089	–	0.11%	–
YUMC	New	YUM CHINA HLDGS INC	$835,000	–	21,713	–	0.11%	–
GGP	New	GGP INC	$825,000	–	40,367	–	0.11%	–
PNC	New	PNC FINL SVCS GROUP INC	$814,000	–	6,025	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$809,000	–	7,616	–	0.11%	–
AIG	New	AMERICAN INTL GROUP INC	$792,000	–	14,940	–	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$783,000	–	13,043	–	0.10%	–
BAX	New	BAXTER INTL INC	$790,000	–	10,700	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$783,000	–	5,577	–	0.10%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$783,000	–	13,655	–	0.10%	–
DXCM	New	DEXCOM INC	$784,000	–	8,250	–	0.10%	–
IHE	New	ISHARES TRu.s. pharma etf	$776,000	–	5,125	–	0.10%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$746,000	–	6,690	–	0.10%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$739,000	–	6,567	–	0.10%	–
NKE	New	NIKE INCcl b	$741,000	–	9,290	–	0.10%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$728,000	–	12,531	–	0.10%	–
TM	New	TOYOTA MOTOR CORP	$724,000	–	5,619	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$716,000	–	26,909	–	0.10%	–
USB	New	US BANCORP DEL	$718,000	–	14,357	–	0.10%	–
SYMC	New	SYMANTEC CORP	$709,000	–	34,347	–	0.09%	–
XLRN	New	ACCELERON PHARMA INC	$711,000	–	14,650	–	0.09%	–
BANF	New	BANCFIRST CORP	$710,000	–	12,000	–	0.09%	–
NTNX	New	NUTANIX INCcl a	$701,000	–	13,600	–	0.09%	–
HUBB	New	HUBBELL INC	$701,000	–	6,630	–	0.09%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$705,000	–	18,000	–	0.09%	–
ETN	New	EATON CORP PLC	$699,000	–	9,350	–	0.09%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$688,000	–	23,300	–	0.09%	–
SBIO	New	ALPS ETF TRmed breakthgh	$686,000	–	18,410	–	0.09%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$677,000	–	18,310	–	0.09%	–
DHR	New	DANAHER CORP DEL	$679,000	–	6,880	–	0.09%	–
DWM	New	WISDOMTREE TRintl equity fd	$661,000	–	12,518	–	0.09%	–
ORCL	New	ORACLE CORP	$643,000	–	14,594	–	0.08%	–
DON	New	WISDOMTREE TRus midcap divid	$644,000	–	18,000	–	0.08%	–
ENB	New	ENBRIDGE INC	$644,000	–	18,032	–	0.08%	–
ALB	New	ALBEMARLE CORP	$639,000	–	6,775	–	0.08%	–
CSX	New	CSX CORP	$630,000	–	9,890	–	0.08%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$630,000	–	14,700	–	0.08%	–
WELL	New	WELLTOWER INC	$629,000	–	10,029	–	0.08%	–
DAL	New	DELTA AIR LINES INC DEL	$630,000	–	12,725	–	0.08%	–
PKB	New	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$622,000	–	20,393	–	0.08%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$619,000	–	11,275	–	0.08%	–
PHB	New	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$619,000	–	33,850	–	0.08%	–
CTXS	New	CITRIX SYS INC	$604,000	–	5,764	–	0.08%	–
IQDF	New	FLEXSHARES TRintl qltdv idx	$604,000	–	24,845	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$600,000	–	3,232	–	0.08%	–
DDS	New	DILLARDS INCcl a	$595,000	–	6,300	–	0.08%	–
IHF	New	ISHARES TRus hlthcr pr etf	$590,000	–	3,360	–	0.08%	–
TCO	New	TAUBMAN CTRS INC	$588,000	–	10,000	–	0.08%	–
SOXX	New	ISHARES TRphlx semicnd etf	$573,000	–	3,215	–	0.08%	–
HOLX	New	HOLOGIC INC	$578,000	–	14,550	–	0.08%	–
COP	New	CONOCOPHILLIPS	$564,000	–	8,108	–	0.08%	–
VNO	New	VORNADO RLTY TRsh ben int	$569,000	–	7,700	–	0.08%	–
DWCH	New	DATAWATCH CORP	$555,000	–	58,426	–	0.07%	–
MAN	New	MANPOWERGROUP INC	$553,000	–	6,428	–	0.07%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$542,000	–	7,450	–	0.07%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$544,000	–	7,400	–	0.07%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$543,000	–	22,360	–	0.07%	–
EWW	New	ISHARES INCmsci mexico etf	$536,000	–	11,370	–	0.07%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$538,000	–	4,900	–	0.07%	–
SPGI	New	S&P GLOBAL INC	$530,000	–	2,600	–	0.07%	–
PLD	New	PROLOGIS INC	$519,000	–	7,900	–	0.07%	–
HYS	New	PIMCO ETF TR0-5 high yield	$513,000	–	5,150	–	0.07%	–
LAD	New	LITHIA MTRS INCcl a	$511,000	–	5,400	–	0.07%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$516,000	–	27,300	–	0.07%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$507,000	–	10,205	–	0.07%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$500,000	–	10,478	–	0.07%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$497,000	–	3,568	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$497,000	–	2,663	–	0.07%	–
TILT	New	FLEXSHARES TRmornstar usmkt	$489,000	–	4,300	–	0.06%	–
DE	New	DEERE & CO	$490,000	–	3,500	–	0.06%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$495,000	–	7,340	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$473,000	–	2,265	–	0.06%	–
PHM	New	PULTE GROUP INC	$474,000	–	16,481	–	0.06%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$477,000	–	13,585	–	0.06%	–
MS	New	MORGAN STANLEY	$469,000	–	9,899	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$466,000	–	3,202	–	0.06%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$460,000	–	19,471	–	0.06%	–
TIF	New	TIFFANY & CO NEW	$461,000	–	3,500	–	0.06%	–
JJSF	New	J & J SNACK FOODS CORP	$457,000	–	3,000	–	0.06%	–
CBRE	New	CBRE GROUP INCcl a	$444,000	–	9,300	–	0.06%	–
L100PS	New	ARCONIC INC	$435,000	–	25,566	–	0.06%	–
CPB	New	CAMPBELL SOUP CO	$440,000	–	10,853	–	0.06%	–
IFGL	New	ISHARES TRintl dev re etf	$430,000	–	14,740	–	0.06%	–
SCHL	New	SCHOLASTIC CORP	$434,000	–	9,800	–	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$423,000	–	6,113	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$414,000	–	9,829	–	0.06%	–
CBS	New	CBS CORP NEWcl b	$416,000	–	7,403	–	0.06%	–
AMP	New	AMERIPRISE FINL INC	$405,000	–	2,893	–	0.05%	–
SEE	New	SEALED AIR CORP NEW	$399,000	–	9,400	–	0.05%	–
EFX	New	EQUIFAX INC	$382,000	–	3,050	–	0.05%	–
DVN	New	DEVON ENERGY CORP NEW	$377,000	–	8,577	–	0.05%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$379,000	–	9,398	–	0.05%	–
UNIT	New	UNITI GROUP INC	$364,000	–	18,187	–	0.05%	–
SNY	New	SANOFIsponsored adr	$364,000	–	9,092	–	0.05%	–
JWN	New	NORDSTROM INC	$362,000	–	7,000	–	0.05%	–
GIS	New	GENERAL MLS INC	$356,000	–	8,050	–	0.05%	–
DISH	New	DISH NETWORK CORPcl a	$346,000	–	10,300	–	0.05%	–
CMC	New	COMMERCIAL METALS CO	$346,000	–	16,400	–	0.05%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$348,000	–	8,250	–	0.05%	–
AGG	New	ISHARES TRcore us aggbd et	$337,000	–	3,166	–	0.04%	–
RSG	New	REPUBLIC SVCS INC	$335,000	–	4,900	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$334,000	–	6,200	–	0.04%	–
BKNG	New	BOOKING HLDGS INC	$333,000	–	164	–	0.04%	–
HPQ	New	HP INC	$335,000	–	14,775	–	0.04%	–
PSX	New	PHILLIPS 66	$336,000	–	2,989	–	0.04%	–
APC	New	ANADARKO PETE CORP	$332,000	–	4,535	–	0.04%	–
APA	New	APACHE CORP	$323,000	–	6,900	–	0.04%	–
GLD	New	SPDR GOLD TRUST	$327,000	–	2,754	–	0.04%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$325,000	–	9,148	–	0.04%	–
SO	New	SOUTHERN CO	$315,000	–	6,800	–	0.04%	–
XEC	New	CIMAREX ENERGY CO	$315,000	–	3,100	–	0.04%	–
FFIV	New	F5 NETWORKS INC	$310,000	–	1,800	–	0.04%	–
HTH	New	HILLTOP HOLDINGS INC	$310,000	–	14,030	–	0.04%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$307,000	–	6,500	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$302,000	–	1,260	–	0.04%	–
MDT	New	MEDTRONIC PLC	$300,000	–	3,507	–	0.04%	–
CC	New	CHEMOURS CO	$306,000	–	6,895	–	0.04%	–
FEYE	New	FIREEYE INC	$303,000	–	19,720	–	0.04%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$302,000	–	5,600	–	0.04%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$292,000	–	6,436	–	0.04%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$298,000	–	6,059	–	0.04%	–
NFLX	New	NETFLIX INC	$292,000	–	746	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$293,000	–	5,595	–	0.04%	–
TDOC	New	TELADOC INC	$296,000	–	5,100	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$272,000	–	2,226	–	0.04%	–
AEP	New	AMERICAN ELEC PWR INC	$274,000	–	3,950	–	0.04%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$270,000	–	15,800	–	0.04%	–
CB	New	CHUBB LIMITED	$268,000	–	2,111	–	0.04%	–
SON	New	SONOCO PRODS CO	$263,000	–	5,000	–	0.04%	–
FTV	New	FORTIVE CORP	$265,000	–	3,440	–	0.04%	–
STI	New	SUNTRUST BKS INC	$261,000	–	3,952	–	0.04%	–
YELP	New	YELP INCcl a	$256,000	–	6,545	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$254,000	–	1,548	–	0.03%	–
VIAB	New	VIACOM INC NEWcl b	$254,000	–	8,432	–	0.03%	–
EA	New	ELECTRONIC ARTS INC	$248,000	–	1,759	–	0.03%	–
CLR	New	CONTINENTAL RESOURCES INC	$246,000	–	3,800	–	0.03%	–
QRTEA	New	QURATE RETAIL INC	$253,000	–	11,938	–	0.03%	–
PIN	New	INVESCO INDIA EXCHG TRED FDindia etf	$252,000	–	10,230	–	0.03%	–
TFI	New	SPDR SER TRnuveen brc munic	$240,000	–	5,000	–	0.03%	–
EAT	New	BRINKER INTL INC	$241,000	–	5,066	–	0.03%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$244,000	–	4,705	–	0.03%	–
LNC	New	LINCOLN NATL CORP IND	$238,000	–	3,830	–	0.03%	–
TBT	New	PROSHARES TR	$226,000	–	6,300	–	0.03%	–
ANDX	New	ANDEAVOR LOGISTICS LP	$224,000	–	5,275	–	0.03%	–
FXI	New	ISHARES TRchina lg-cap etf	$225,000	–	5,232	–	0.03%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$219,000	–	807	–	0.03%	–
LUMN	New	CENTURYLINK INC	$223,000	–	11,950	–	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$221,000	–	15,112	–	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$221,000	–	1,135	–	0.03%	–
BLK	New	BLACKROCK INC	$220,000	–	440	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$220,000	–	1,077	–	0.03%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$212,000	–	3,500	–	0.03%	–
ZTS	New	ZOETIS INCcl a	$211,000	–	2,480	–	0.03%	–
STT	New	STATE STR CORP	$208,000	–	2,233	–	0.03%	–
RTH	New	VANECK VECTORS ETF TRretail etf	$215,000	–	2,150	–	0.03%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$215,000	–	3,696	–	0.03%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$207,000	–	4,401	–	0.03%	–
UPRO	New	PROSHARES TRultrpro s&p500	$201,000	–	4,290	–	0.03%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$201,000	–	2,468	–	0.03%	–
BIDU	New	BAIDU INCspon adr rep a	$207,000	–	850	–	0.03%	–
HIW	New	HIGHWOODS PPTYS INC	$203,000	–	4,000	–	0.03%	–
LRCX	New	LAM RESEARCH CORP	$206,000	–	1,188	–	0.03%	–
ADBE	New	ADOBE SYS INC	$203,000	–	833	–	0.03%	–
SYF	New	SYNCHRONY FINL	$200,000	–	6,000	–	0.03%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$200,000	–	8,233	–	0.03%	–
PFN	New	PIMCO INCOME STRATEGY FUND I	$158,000	–	15,100	–	0.02%	–
BKK	New	BLACKROCK MUN 2020 TERM TR	$151,000	–	10,000	–	0.02%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$144,000	–	13,150	–	0.02%	–
SIRI	New	SIRIUS XM HLDGS INC	$84,000	–	12,375	–	0.01%	–
ERIC	New	ERICSSONadr b sek 10	$77,000	–	10,090	–	0.01%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$75,000	–	10,000	–	0.01%	–
LXU	New	LSB INDS INC	$55,000	–	10,303	–	0.01%	–
CRMD	New	CORMEDIX INC	$6,000	–	27,000	–	0.00%	–

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