E&G Advisors, LP Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$34,260,200	-8.0%	220,408	-3.9%	12.53%	-3.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$29,024,997	-4.8%	109,100	-1.5%	10.61%	-0.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$10,840,130	-9.4%	78,588	-6.7%	3.96%	-5.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,896,624	-4.1%	18,473	-0.6%	2.89%	+0.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,079,526	+8.2%	54,100	-1.1%	2.59%	+13.1%
AAPL	Sell	APPLE INC	$5,157,552	-13.9%	30,122	-2.4%	1.89%	-9.9%
AGG	Sell	ISHARES TRcore us aggbd et	$4,777,654	-12.5%	50,802	-8.9%	1.75%	-8.5%
JPM	Sell	JPMORGAN CHASE & CO	$4,698,421	-0.7%	32,397	-0.4%	1.72%	+3.8%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$4,582,985	-5.3%	11,046	+0.9%	1.68%	-1.0%
	Sell	LITMAN GREGORY FDS TRimgp dbi managed	$4,415,053	+3.4%	152,770	-1.2%	1.61%	+8.0%
TIP	Sell	ISHARES TRtips bd etf	$4,017,871	-7.5%	38,735	-4.1%	1.47%	-3.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,965,332	+16.0%	11,068	+19.6%	1.45%	+21.2%
MSFT	Buy	MICROSOFT CORP	$3,803,789	-3.9%	12,047	+3.6%	1.39%	+0.4%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,537,433	+8.7%	24,966	+14.8%	1.29%	+13.6%
AMZN	Sell	AMAZON COM INC	$3,463,003	-3.2%	27,242	-0.7%	1.27%	+1.2%
SPLG	Sell	SPDR SER TRportfolio s&p500	$3,371,669	-5.5%	67,085	-2.0%	1.23%	-1.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$3,116,001	-0.5%	19,527	+3.1%	1.14%	+4.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,775,054	-4.5%	70,765	-0.9%	1.02%	-0.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,721,481	+2.1%	7,769	-0.6%	1.00%	+6.6%
LRCX	Sell	LAM RESEARCH CORP	$2,251,985	-5.1%	3,593	-2.7%	0.82%	-0.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,186,744	-0.2%	13,340	+5.9%	0.80%	+4.4%
SPAB	Sell	SPDR SER TRportfolio agrgte	$2,095,247	-7.3%	86,079	-3.4%	0.77%	-3.0%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$2,057,295	-11.0%	29,348	-3.0%	0.75%	-6.9%
SPIB	Sell	SPDR SER TRportfolio intrmd	$2,048,511	-5.6%	65,136	-3.6%	0.75%	-1.3%
NVDA	Buy	NVIDIA CORPORATION	$1,995,734	+16.8%	4,588	+13.6%	0.73%	+22.3%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$1,976,940	-13.1%	75,600	-0.7%	0.72%	-9.2%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$1,959,190	-4.3%	23,260	-0.9%	0.72%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,883,177	+0.1%	5,820	-0.2%	0.69%	+4.7%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,854,480	-4.1%	77,270	-9.0%	0.68%	+0.3%
XOM	Sell	EXXON MOBIL CORP	$1,787,839	+2.9%	15,205	-6.2%	0.65%	+7.6%
FB	Buy	META PLATFORMS INCcl a	$1,713,298	+16.4%	5,707	+11.3%	0.63%	+21.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,707,467	+19.5%	18,890	+7.3%	0.62%	+24.8%
V	Sell	VISA INC	$1,700,924	-3.7%	7,395	-0.6%	0.62%	+0.6%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,650,765	-6.3%	28,486	-0.3%	0.60%	-1.9%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,602,005	-15.7%	18,047	-2.2%	0.59%	-11.7%
OIH	Sell	VANECK ETF TRUSToil services etf	$1,563,894	+19.2%	4,533	-0.7%	0.57%	+24.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,518,326	+2.7%	55,525	-1.0%	0.56%	+7.4%
STWD	Sell	STARWOOD PPTY TR INC	$1,465,840	-0.6%	75,754	-0.3%	0.54%	+3.9%
EWJ	Buy	ISHARES INCmsci jpn etf new	$1,458,217	+0.4%	24,186	+3.1%	0.53%	+4.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,436,942	+3.8%	2,850	-1.0%	0.52%	+8.5%
GILD	Sell	GILEAD SCIENCES INC	$1,403,565	-4.6%	18,729	-1.9%	0.51%	-0.4%
HYI	Sell	WESTERN ASSET HIGH YIELD DEF	$1,390,543	-4.5%	121,022	-2.3%	0.51%	-0.2%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,380,768	-2.8%	41,627	-1.2%	0.50%	+1.6%
LLY	Sell	ELI LILLY & CO	$1,359,538	+6.2%	2,530	-7.3%	0.50%	+10.9%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,322,735	-6.4%	30,255	-1.1%	0.48%	-2.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,301,169	+7.8%	29,339	+1.0%	0.48%	+12.8%
BIT	Sell	BLACKROCK MULTI SECTOR INC T	$1,295,492	+0.5%	89,515	-0.2%	0.47%	+5.1%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$1,291,337	-4.8%	31,297	-0.3%	0.47%	-0.4%
AVGO	Sell	BROADCOM INC	$1,287,399	-7.8%	1,550	-3.7%	0.47%	-3.5%
BX	Sell	BLACKSTONE INC	$1,187,118	+13.2%	11,084	-1.8%	0.43%	+18.3%
NEE	Buy	NEXTERA ENERGY INC	$1,166,081	-19.2%	20,354	+4.6%	0.43%	-15.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,147,866	-6.3%	2,673	-2.8%	0.42%	-2.1%
CVX	Sell	CHEVRON CORP NEW	$1,145,604	+6.8%	6,794	-0.3%	0.42%	+11.7%
EMR	Buy	EMERSON ELEC CO	$1,122,143	+8.7%	11,620	+1.8%	0.41%	+13.6%
BAC	Sell	BANK AMERICA CORP	$1,095,118	-9.4%	39,997	-5.1%	0.40%	-5.4%
KLAC	Buy	KLA CORP	$1,041,158	-1.1%	2,270	+4.6%	0.38%	+3.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,020,783	+7.6%	7,742	-1.2%	0.37%	+12.3%
C	Sell	CITIGROUP INC	$1,003,366	-16.1%	24,395	-6.1%	0.37%	-12.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$999,924	-5.6%	7,767	-2.7%	0.37%	-1.3%
XOP	Sell	SPDR SER TRs&p oilgas exp	$971,769	+13.1%	6,570	-1.5%	0.36%	+17.9%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$972,174	-2.8%	82,950	-1.2%	0.36%	+1.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$929,829	-4.9%	5,261	+0.7%	0.34%	-0.6%
DE	Sell	DEERE & CO	$883,069	-7.3%	2,340	-0.4%	0.32%	-3.0%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$880,693	-4.2%	139,100	-1.9%	0.32%	+0.3%
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest u s	$835,326	–	27,900	–	0.30%	–
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$827,811	-8.0%	57,808	-4.1%	0.30%	-3.8%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$772,247	+1.1%	44,977	-1.1%	0.28%	+5.6%
VLO	Sell	VALERO ENERGY CORP	$757,440	+18.6%	5,345	-1.8%	0.28%	+24.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$749,062	+6.3%	1,892	+5.6%	0.27%	+11.4%
TXN	Sell	TEXAS INSTRS INC	$735,421	-12.6%	4,625	-1.1%	0.27%	-8.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$706,351	-12.3%	5,211	-8.9%	0.26%	-8.5%
DAL	Sell	DELTA AIR LINES INC DEL	$697,814	-22.9%	18,828	-1.1%	0.26%	-19.3%
GM	Sell	GENERAL MTRS CO	$667,055	-25.6%	20,229	-13.0%	0.24%	-22.3%
PM	Sell	PHILIP MORRIS INTL INC	$658,151	-6.3%	7,109	-1.3%	0.24%	-2.0%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$636,853	-27.5%	51,988	-0.8%	0.23%	-24.1%
USMV	Sell	ISHARES TRmsci usa min vol	$632,167	-3.0%	8,734	-0.3%	0.23%	+1.3%
CAT	Sell	CATERPILLAR INC	$627,900	+6.3%	2,300	-4.2%	0.23%	+11.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$614,058	-8.0%	3,815	-2.9%	0.22%	-3.4%
CI	Buy	THE CIGNA GROUP	$611,332	+3.7%	2,137	+1.8%	0.22%	+8.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$590,578	-4.7%	15,562	-0.6%	0.22%	-0.5%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$583,217	-1.3%	7,683	-1.3%	0.21%	+2.9%
SLV	Sell	ISHARES SILVER TRishares	$581,114	-4.0%	28,570	-1.4%	0.21%	0.0%
XME	Sell	SPDR SER TRs&p metals mng	$578,078	+2.9%	11,011	-0.4%	0.21%	+7.1%
WMT	Buy	WALMART INC	$564,873	+3.2%	3,532	+1.4%	0.21%	+8.4%
CBH	Sell	VIRTUS CONVERTIBLE & INC 202	$562,728	-3.7%	64,092	-5.5%	0.21%	+1.0%
SLB	Sell	SCHLUMBERGER LTD	$518,753	+13.5%	8,898	-4.4%	0.19%	+18.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$514,901	+2.6%	3,670	-2.1%	0.19%	+7.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$509,862	-11.0%	8,652	-1.1%	0.19%	-7.0%
ABBV	Sell	ABBVIE INC	$500,245	+9.0%	3,356	-1.5%	0.18%	+14.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$498,577	-7.7%	985	-4.8%	0.18%	-3.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$490,523	-10.6%	3,147	+2.8%	0.18%	-6.8%
QCOM	Sell	QUALCOMM INC	$469,006	-6.9%	4,223	-0.2%	0.17%	-2.8%
FDX	Sell	FEDEX CORP	$447,715	-4.4%	1,690	-10.6%	0.16%	0.0%
XLI	Buy	SELECT SECTOR SPDR TRindl	$429,851	-1.7%	4,240	+4.0%	0.16%	+2.6%
PFF	Sell	ISHARES TRpfd and incm sec	$425,522	-5.0%	14,114	-2.5%	0.16%	-0.6%
RTX	Sell	RTX CORPORATION	$416,203	-27.6%	5,783	-1.4%	0.15%	-24.4%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$412,569	+41.2%	4,675	+33.2%	0.15%	+48.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$408,411	-9.1%	1,625	-11.0%	0.15%	-5.1%
ORCL	Buy	ORACLE CORP	$402,496	-8.7%	3,800	+2.7%	0.15%	-4.5%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$400,483	-7.1%	37,977	-1.3%	0.15%	-3.3%
JFR	New	NUVEEN FLOATING RATE INCOME	$380,517	–	46,348	–	0.14%	–
IRM	Sell	IRON MTN INC DEL	$364,131	-3.3%	6,125	-7.5%	0.13%	+0.8%
DIS	Sell	DISNEY WALT CO	$363,527	-11.5%	4,485	-2.5%	0.13%	-7.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$339,932	-9.9%	5,850	-0.8%	0.12%	-6.1%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$329,757	-2.4%	9,823	-0.1%	0.12%	+2.5%
PSX	Sell	PHILLIPS 66	$330,653	+10.0%	2,752	-12.7%	0.12%	+15.2%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$327,465	-1.5%	20,505	-1.5%	0.12%	+3.4%
ET	Sell	ENERGY TRANSFER L P	$323,335	+1.7%	23,046	-8.0%	0.12%	+6.3%
NEM	Sell	NEWMONT CORP	$319,248	-19.2%	8,640	-6.7%	0.12%	-15.2%
MPC	Sell	MARATHON PETE CORP	$308,532	+23.7%	2,039	-4.7%	0.11%	+29.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$308,219	-39.1%	9,510	-30.1%	0.11%	-36.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$300,219	-21.0%	3,968	-12.8%	0.11%	-17.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$292,834	-6.1%	3,728	-0.9%	0.11%	-1.8%
TTE	Sell	TOTALENERGIES SEsponsored ads	$287,033	+9.0%	4,370	-4.4%	0.10%	+14.1%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$280,255	-8.0%	11,500	-8.0%	0.10%	-4.7%
CG	Sell	CARLYLE GROUP INC	$259,376	-6.7%	8,600	-1.1%	0.10%	-2.1%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$261,173	+3.1%	20,246	-1.5%	0.10%	+6.7%
HON	Buy	HONEYWELL INTL INC	$242,379	-3.6%	1,312	+8.3%	0.09%	+1.1%
TSLA	Buy	TESLA INC	$238,960	-3.4%	955	+1.1%	0.09%	0.0%
ANTM	Sell	ELEVANCE HEALTH INC	$217,710	-10.9%	500	-9.1%	0.08%	-5.9%
NCV	Sell	VIRTUS CONVERTIBLE & INCOME	$217,954	-13.8%	70,082	-3.6%	0.08%	-9.1%
T	Sell	AT&T INC	$219,053	-6.5%	14,584	-0.7%	0.08%	-2.4%
LNG	New	CHENIERE ENERGY INC	$207,450	–	1,250	–	0.08%	–
TJX	New	TJX COS INC NEW	$204,424	–	2,300	–	0.08%	–
NKE	Sell	NIKE INCcl b	$203,957	-17.9%	2,133	-5.2%	0.08%	-13.8%
EDD	Sell	MORGAN STANLEY EMERGING MKTS	$191,700	-11.1%	45,000	-2.2%	0.07%	-6.7%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$109,910	-14.5%	14,500	-12.1%	0.04%	-11.1%
NRO	Sell	NEUBERGER BERMAN REAL ESTATE	$77,841	-8.6%	27,900	-0.4%	0.03%	-6.7%
TIPX	Exit	SPDR SER TRbloomberg 1 10 y	$0	–	-10,000	–	-0.06%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-1,440	–	-0.07%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-700	–	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,043	–	-0.07%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,138	–	-0.08%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-4,200	–	-0.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,458	–	-0.10%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-80,300	–	-0.13%	–
NUE	Exit	NUCOR CORP	$0	–	-8,300	–	-0.48%	–

Q2 2023

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$37,242,286	–	229,282	–	13.02%	–
IWF	New	ISHARES TRrus 1000 grw etf	$30,481,072	–	110,768	–	10.66%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$11,971,357	–	84,246	–	4.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,237,472	–	18,583	–	2.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,545,196	–	54,680	–	2.29%	–
AAPL	New	APPLE INC	$5,987,853	–	30,870	–	2.09%	–
AGG	New	ISHARES TRcore us aggbd et	$5,462,036	–	55,764	–	1.91%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,839,883	–	10,946	–	1.69%	–
JPM	New	JPMORGAN CHASE & CO	$4,730,710	–	32,527	–	1.66%	–
TIP	New	ISHARES TRtips bd etf	$4,345,525	–	40,378	–	1.52%	–
	New	LITMAN GREGORY FDS TRimgp dbi managed	$4,271,045	–	154,580	–	1.49%	–
MSFT	New	MICROSOFT CORP	$3,959,403	–	11,627	–	1.38%	–
AMZN	New	AMAZON COM INC	$3,577,078	–	27,440	–	1.25%	–
SPLG	New	SPDR SER TRportfolio s&p500	$3,568,356	–	68,477	–	1.25%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,418,982	–	9,255	–	1.20%	–
GLD	New	SPDR GOLD TR	$3,286,764	–	18,437	–	1.15%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,254,670	–	21,750	–	1.14%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$3,131,518	–	18,933	–	1.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,904,964	–	71,410	–	1.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,666,279	–	7,819	–	0.93%	–
LRCX	New	LAM RESEARCH CORP	$2,374,082	–	3,693	–	0.83%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$2,310,568	–	30,247	–	0.81%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$2,275,390	–	76,100	–	0.80%	–
SPAB	New	SPDR SER TRportfolio agrgte	$2,259,832	–	89,075	–	0.79%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,190,810	–	12,601	–	0.77%	–
SPIB	New	SPDR SER TRportfolio intrmd	$2,168,902	–	67,546	–	0.76%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$2,048,058	–	23,460	–	0.72%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,934,038	–	84,938	–	0.68%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,899,964	–	18,457	–	0.66%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,880,408	–	5,830	–	0.66%	–
MRK	New	MERCK & CO INC	$1,773,915	–	15,373	–	0.62%	–
V	New	VISA INC	$1,767,089	–	7,441	–	0.62%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,762,218	–	28,561	–	0.62%	–
XOM	New	EXXON MOBIL CORP	$1,738,233	–	16,207	–	0.61%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,722,950	–	21,250	–	0.60%	–
NVDA	New	NVIDIA CORPORATION	$1,708,155	–	4,038	–	0.60%	–
VOO	New	VANGUARD INDEX FDS	$1,675,143	–	4,113	–	0.59%	–
LOW	New	LOWES COS INC	$1,620,526	–	7,180	–	0.57%	–
HD	New	HOME DEPOT INC	$1,601,039	–	5,154	–	0.56%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,478,195	–	56,098	–	0.52%	–
STWD	New	STARWOOD PPTY TR INC	$1,474,478	–	76,004	–	0.52%	–
GILD	New	GILEAD SCIENCES INC	$1,471,204	–	19,089	–	0.52%	–
FB	New	META PLATFORMS INCcl a	$1,471,346	–	5,127	–	0.52%	–
HYI	New	WESTERN ASSET HIGH YIELD DEF	$1,456,084	–	123,922	–	0.51%	–
EWJ	New	ISHARES INCmsci jpn etf new	$1,452,732	–	23,469	–	0.51%	–
NEE	New	NEXTERA ENERGY INC	$1,443,487	–	19,454	–	0.50%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,428,430	–	17,598	–	0.50%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,420,438	–	42,137	–	0.50%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,412,863	–	30,595	–	0.49%	–
AVGO	New	BROADCOM INC	$1,396,562	–	1,610	–	0.49%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,384,243	–	2,880	–	0.48%	–
NUE	New	NUCOR CORP	$1,361,034	–	8,300	–	0.48%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,356,264	–	31,395	–	0.47%	–
OIH	New	VANECK ETF TRUSToil services etf	$1,312,175	–	4,563	–	0.46%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$1,309,875	–	43,503	–	0.46%	–
BIT	New	BLACKROCK MULTI SECTOR INC T	$1,289,205	–	89,715	–	0.45%	–
LLY	New	LILLY ELI & CO	$1,280,315	–	2,730	–	0.45%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,225,257	–	2,749	–	0.43%	–
BAC	New	BANK AMERICA CORP	$1,209,197	–	42,147	–	0.42%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,206,570	–	29,039	–	0.42%	–
C	New	CITIGROUP INC	$1,196,119	–	25,980	–	0.42%	–
CVX	New	CHEVRON CORP NEW	$1,072,498	–	6,816	–	0.38%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,059,716	–	7,984	–	0.37%	–
KLAC	New	KLA CORP	$1,052,493	–	2,170	–	0.37%	–
BX	New	BLACKSTONE INC	$1,049,052	–	11,284	–	0.37%	–
EMR	New	EMERSON ELEC CO	$1,032,254	–	11,420	–	0.36%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$999,845	–	83,950	–	0.35%	–
IWM	New	ISHARES TRrussell 2000 etf	$978,111	–	5,223	–	0.34%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$969,544	–	51,709	–	0.34%	–
DE	New	DEERE & CO	$952,197	–	2,350	–	0.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$948,405	–	7,840	–	0.33%	–
AMAT	New	APPLIED MATLS INC	$945,147	–	6,539	–	0.33%	–
CSCO	New	CISCO SYS INC	$919,109	–	17,764	–	0.32%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$918,864	–	141,800	–	0.32%	–
DAL	New	DELTA AIR LINES INC DEL	$904,598	–	19,028	–	0.32%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$899,795	–	60,308	–	0.32%	–
GM	New	GENERAL MTRS CO	$896,464	–	23,249	–	0.31%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$878,023	–	52,388	–	0.31%	–
XOP	New	SPDR SER TRs&p oilgas exp	$859,296	–	6,670	–	0.30%	–
TXN	New	TEXAS INSTRS INC	$841,594	–	4,675	–	0.29%	–
IWN	New	ISHARES TRrus 2000 val etf	$805,517	–	5,721	–	0.28%	–
PXD	New	PIONEER NAT RES CO	$771,746	–	3,725	–	0.27%	–
OXY	New	OCCIDENTAL PETE CORP	$770,915	–	13,111	–	0.27%	–
JPI	New	NUVEEN PFD & INCOME TERM FD	$763,760	–	45,489	–	0.27%	–
MS	New	MORGAN STANLEY	$743,749	–	8,709	–	0.26%	–
PM	New	PHILIP MORRIS INTL INC	$702,766	–	7,199	–	0.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$704,794	–	1,792	–	0.25%	–
PRU	New	PRUDENTIAL FINL INC	$701,349	–	7,950	–	0.24%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$667,183	–	3,929	–	0.23%	–
USMV	New	ISHARES TRmsci usa min vol	$651,428	–	8,764	–	0.23%	–
EOG	New	EOG RES INC	$646,472	–	5,649	–	0.23%	–
NVS	New	NOVARTIS AGsponsored adr	$645,580	–	6,398	–	0.23%	–
VLO	New	VALERO ENERGY CORP	$638,699	–	5,445	–	0.22%	–
EEM	New	ISHARES TRmsci emg mkt etf	$619,589	–	15,662	–	0.22%	–
SLV	New	ISHARES SILVER TRishares	$605,183	–	28,970	–	0.21%	–
CAT	New	CATERPILLAR INC	$590,520	–	2,400	–	0.21%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$591,041	–	7,783	–	0.21%	–
CI	New	THE CIGNA GROUP	$589,260	–	2,100	–	0.21%	–
CBH	New	VIRTUS CONVERTIBLE & INC 202	$584,583	–	67,817	–	0.20%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$574,633	–	5,866	–	0.20%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$572,731	–	8,752	–	0.20%	–
XME	New	SPDR SER TRs&p metals mng	$561,866	–	11,056	–	0.20%	–
AMGN	New	AMGEN INC	$548,833	–	2,472	–	0.19%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$548,864	–	3,062	–	0.19%	–
WMT	New	WALMART INC	$547,301	–	3,482	–	0.19%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$540,011	–	1,035	–	0.19%	–
HUM	New	HUMANA INC	$527,613	–	1,180	–	0.18%	–
DFS	New	DISCOVER FINL SVCS	$525,825	–	4,500	–	0.18%	–
HSY	New	HERSHEY CO	$524,370	–	2,100	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$511,518	–	5,700	–	0.18%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$509,657	–	5,550	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$506,156	–	13,610	–	0.18%	–
BLK	New	BLACKROCK INC	$507,297	–	734	–	0.18%	–
QCOM	New	QUALCOMM INC	$503,896	–	4,233	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$501,788	–	3,750	–	0.18%	–
MUI	New	BLACKROCK MUNICIPAL INCOME	$485,056	–	42,400	–	0.17%	–
KKR	New	KKR & CO INC	$481,600	–	8,600	–	0.17%	–
FDX	New	FEDEX CORP	$468,531	–	1,890	–	0.16%	–
SLB	New	SCHLUMBERGER LTD	$456,963	–	9,303	–	0.16%	–
ABBV	New	ABBVIE INC	$458,890	–	3,406	–	0.16%	–
SPSM	New	SPDR SER TRportfolio s&p600	$451,748	–	11,631	–	0.16%	–
PFF	New	ISHARES TRpfd and incm sec	$447,743	–	14,476	–	0.16%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$449,187	–	1,825	–	0.16%	–
XPO	New	XPO INC	$442,500	–	7,500	–	0.16%	–
CB	New	CHUBB LIMITED	$440,192	–	2,286	–	0.15%	–
ORCL	New	ORACLE CORP	$440,633	–	3,700	–	0.15%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$437,329	–	4,075	–	0.15%	–
CHI	New	CALAMOS CONV OPPORTUNITIES &sh ben int	$430,940	–	38,477	–	0.15%	–
TGT	New	TARGET CORP	$416,540	–	3,158	–	0.15%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$413,816	–	2,718	–	0.14%	–
PNC	New	PNC FINL SVCS GROUP INC	$415,635	–	3,300	–	0.14%	–
DIS	New	DISNEY WALT CO	$410,886	–	4,602	–	0.14%	–
FANG	New	DIAMONDBACK ENERGY INC	$404,589	–	3,080	–	0.14%	–
NEM	New	NEWMONT CORP	$395,032	–	9,260	–	0.14%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$390,953	–	1,997	–	0.14%	–
MCD	New	MCDONALDS CORP	$390,022	–	1,307	–	0.14%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$380,031	–	4,548	–	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$377,305	–	5,900	–	0.13%	–
IRM	New	IRON MTN INC DEL	$376,433	–	6,625	–	0.13%	–
NSL	New	NUVEEN SR INCOME FD	$367,774	–	80,300	–	0.13%	–
IWR	New	ISHARES TRrus mid cap etf	$365,150	–	5,000	–	0.13%	–
SNY	New	SANOFIsponsored adr	$363,825	–	6,750	–	0.13%	–
	New	GXO LOGISTICS INCORPORATED	$358,074	–	5,700	–	0.12%	–
F	New	FORD MTR CO DEL	$345,721	–	22,850	–	0.12%	–
CVS	New	CVS HEALTH CORP	$339,221	–	4,907	–	0.12%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$337,880	–	9,828	–	0.12%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$332,527	–	20,822	–	0.12%	–
EPS	New	WISDOMTREE TRus largecap fund	$321,365	–	6,880	–	0.11%	–
ET	New	ENERGY TRANSFER L P	$318,084	–	25,046	–	0.11%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$311,840	–	3,763	–	0.11%	–
WFC	New	WELLS FARGO CO NEW	$308,064	–	7,218	–	0.11%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$304,750	–	12,500	–	0.11%	–
RDN	New	RADIAN GROUP INC	$303,360	–	12,000	–	0.11%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$304,000	–	3,800	–	0.11%	–
SNOW	New	SNOWFLAKE INCcl a	$302,158	–	1,717	–	0.11%	–
	New	SHELL PLCspon ads	$298,881	–	4,950	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$299,530	–	1,000	–	0.10%	–
AEP	New	AMERICAN ELEC PWR CO INC	$300,426	–	3,568	–	0.10%	–
PSX	New	PHILLIPS 66	$300,638	–	3,152	–	0.10%	–
DVN	New	DEVON ENERGY CORP NEW	$294,874	–	6,100	–	0.10%	–
CMI	New	CUMMINS INC	$294,192	–	1,200	–	0.10%	–
ATVI	New	ACTIVISION BLIZZARD INC	$291,509	–	3,458	–	0.10%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$292,208	–	3,510	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$282,659	–	916	–	0.10%	–
ETR	New	ENTERGY CORP NEW	$282,373	–	2,900	–	0.10%	–
IEI	New	ISHARES TR3 7 yr treas bd	$281,119	–	2,439	–	0.10%	–
CG	New	CARLYLE GROUP INC	$277,965	–	8,700	–	0.10%	–
RE	New	EVEREST RE GROUP LTD	$273,488	–	800	–	0.10%	–
TTE	New	TOTALENERGIES SEsponsored ads	$263,415	–	4,570	–	0.09%	–
DHI	New	D R HORTON INC	$255,549	–	2,100	–	0.09%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION F	$253,332	–	20,546	–	0.09%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$255,455	–	4,425	–	0.09%	–
HON	New	HONEYWELL INTL INC	$251,490	–	1,212	–	0.09%	–
NCV	New	VIRTUS CONVERTIBLE & INCOME	$252,932	–	72,682	–	0.09%	–
NKE	New	NIKE INCcl b	$248,333	–	2,250	–	0.09%	–
MPC	New	MARATHON PETE CORP	$249,369	–	2,139	–	0.09%	–
TSLA	New	TESLA INC	$247,373	–	945	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$243,880	–	1,400	–	0.08%	–
ANTM	New	ELEVANCE HEALTH INC	$244,360	–	550	–	0.08%	–
ROP	New	ROPER TECHNOLOGIES INC	$240,400	–	500	–	0.08%	–
KO	New	COCA COLA CO	$240,760	–	3,998	–	0.08%	–
T	New	AT&T INC	$234,211	–	14,684	–	0.08%	–
UAL	New	UNITED AIRLS HLDGS INC	$230,454	–	4,200	–	0.08%	–
REGN	New	REGENERON PHARMACEUTICALS	$219,155	–	305	–	0.08%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$213,107	–	2,820	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$213,052	–	2,138	–	0.08%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$214,551	–	3,221	–	0.08%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$215,099	–	21,192	–	0.08%	–
EDD	New	MORGAN STANLEY EMERGING MKTS	$215,740	–	46,000	–	0.08%	–
D	New	DOMINION ENERGY INC	$209,400	–	4,043	–	0.07%	–
MSI	New	MOTOROLA SOLUTIONS INC	$205,296	–	700	–	0.07%	–
FNV	New	FRANCO NEV CORP	$205,344	–	1,440	–	0.07%	–
NTR	New	NUTRIEN LTD	$200,770	–	3,400	–	0.07%	–
TIPX	New	SPDR SER TRbloomberg 1 10 y	$184,600	–	10,000	–	0.06%	–
ICD	New	INDEPENDENCE CONTRACT DRILLI	$149,159	–	54,637	–	0.05%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$128,535	–	16,500	–	0.04%	–
AGNC	New	AGNC INVT CORP	$124,143	–	12,255	–	0.04%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$85,120	–	28,000	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
ICD	Exit	INDEPENDENCE CONTRACT DRILLI	$0	–	-17,500	–	-0.02%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-16,500	–	-0.04%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE	$0	–	-37,500	–	-0.05%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-12,500	–	-0.05%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-12,791	–	-0.05%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-12,600	–	-0.06%	–
EDD	Exit	MORGAN STANLEY EMERGING MKTS	$0	–	-48,000	–	-0.07%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-3,661	–	-0.08%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-11,065	–	-0.08%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-3,930	–	-0.08%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-310	–	-0.08%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-1,510	–	-0.08%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,348	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,312	–	-0.08%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-6,800	–	-0.08%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,200	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,653	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,700	–	-0.08%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-8,800	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-8,838	–	-0.08%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-24,092	–	-0.08%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-27,755	–	-0.09%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,400	–	-0.09%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,010	–	-0.09%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-916	–	-0.09%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION F	$0	–	-20,546	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-21,850	–	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,052	–	-0.09%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-1,357	–	-0.09%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-13,000	–	-0.09%	–
STT	Exit	STATE STR CORP	$0	–	-4,133	–	-0.09%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-3,800	–	-0.09%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,150	–	-0.10%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-6,870	–	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-1,300	–	-0.10%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,913	–	-0.10%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-21,600	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-4,938	–	-0.10%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,439	–	-0.10%	–
NTR	Exit	NUTRIEN LTD	$0	–	-3,400	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,067	–	-0.10%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-6,500	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,975	–	-0.11%	–
NCV	Exit	VIRTUS CONVERTIBLE & INCOME	$0	–	-90,982	–	-0.11%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,900	–	-0.11%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-650	–	-0.11%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-7,750	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,200	–	-0.11%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,448	–	-0.11%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-12,500	–	-0.11%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,686	–	-0.11%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,820	–	-0.11%	–
	Exit	SHELL PLCspon ads	$0	–	-6,300	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,367	–	-0.12%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,768	–	-0.12%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,040	–	-0.12%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-7,900	–	-0.13%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-37,977	–	-0.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,331	–	-0.14%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-3,080	–	-0.14%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-6,000	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,977	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,066	–	-0.14%	–
KKR	Exit	KKR & CO INC	$0	–	-9,000	–	-0.14%	–
EOG	Exit	EOG RES INC	$0	–	-3,552	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,600	–	-0.15%	–
BLK	Exit	BLACKROCK INC	$0	–	-734	–	-0.15%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,500	–	-0.15%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-11,981	–	-0.15%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,850	–	-0.16%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-13,747	–	-0.16%	–
NEM	Exit	NEWMONT CORP	$0	–	-10,280	–	-0.16%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,900	–	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-2,940	–	-0.16%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-39,766	–	-0.16%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-94,300	–	-0.16%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,147	–	-0.16%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,615	–	-0.17%	–
EFL	Exit	EATON VANCE FLOATING RATE 20	$0	–	-52,500	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,870	–	-0.17%	–
HSY	Exit	HERSHEY CO	$0	–	-2,100	–	-0.17%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-6,150	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,877	–	-0.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,526	–	-0.17%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,900	–	-0.18%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-6,298	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,011	–	-0.18%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-11,551	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,062	–	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-3,356	–	-0.18%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-46,000	–	-0.18%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-8,388	–	-0.19%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-14,800	–	-0.19%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,378	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,700	–	-0.20%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,892	–	-0.20%	–
WMT	Exit	WALMART INC	$0	–	-4,152	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,283	–	-0.20%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,649	–	-0.20%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-31,320	–	-0.20%	–
HUM	Exit	HUMANA INC	$0	–	-1,130	–	-0.20%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-8,452	–	-0.20%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-9,321	–	-0.21%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,113	–	-0.21%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,145	–	-0.21%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-8,764	–	-0.21%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-18,276	–	-0.21%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,100	–	-0.22%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,114	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,049	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-40,710	–	-0.23%	–
AMGN	Exit	AMGEN INC	$0	–	-2,797	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,975	–	-0.24%	–
CBH	Exit	VIRTUS CONVERTIBLE & INC 202	$0	–	-77,292	–	-0.24%	–
KLAC	Exit	KLA CORP	$0	–	-2,270	–	-0.25%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-8,100	–	-0.26%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-6,495	–	-0.26%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,900	–	-0.26%	–
	Exit	PROSHARES TRultrashrt s&p500	$0	–	-13,200	–	-0.27%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,685	–	-0.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,359	–	-0.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,959	–	-0.28%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-5,642	–	-0.28%	–
DE	Exit	DEERE & CO	$0	–	-2,300	–	-0.28%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-6,540	–	-0.30%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,960	–	-0.32%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,700	–	-0.32%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-31,703	–	-0.33%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-48,389	–	-0.33%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,170	–	-0.33%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-30,653	–	-0.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,470	–	-0.34%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-53,088	–	-0.34%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-85,850	–	-0.34%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,705	–	-0.35%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,347	–	-0.35%	–
GM	Exit	GENERAL MTRS CO	$0	–	-29,659	–	-0.35%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,904	–	-0.35%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-13,319	–	-0.35%	–
NUE	Exit	NUCOR CORP	$0	–	-9,100	–	-0.36%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,515	–	-0.36%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-41,403	–	-0.37%	–
BX	Exit	BLACKSTONE INC	$0	–	-12,284	–	-0.38%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-4,893	–	-0.38%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-53,438	–	-0.38%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,386	–	-0.39%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,119	–	-0.41%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-163,300	–	-0.42%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-23,328	–	-0.42%	–
PFE	Exit	PFIZER INC	$0	–	-26,349	–	-0.42%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-33,670	–	-0.43%	–
C	Exit	CITIGROUP INC	$0	–	-30,045	–	-0.46%	–
BIT	Exit	BLACKROCK MULTI SECTOR INC T	$0	–	-90,815	–	-0.48%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-54,618	–	-0.48%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-21,109	–	-0.48%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-36,033	–	-0.48%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-43,817	–	-0.49%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,113	–	-0.50%	–
LOW	Exit	LOWES COS INC	$0	–	-7,300	–	-0.51%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-45,387	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,511	–	-0.51%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,176	–	-0.51%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,327	–	-0.53%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-12,251	–	-0.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,314	–	-0.54%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-31,758	–	-0.54%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-18,704	–	-0.54%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,013	–	-0.54%	–
HYI	Exit	WESTERN ASSET HIGH YIELD DEF	$0	–	-133,272	–	-0.55%	–
V	Exit	VISA INC	$0	–	-8,491	–	-0.56%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-89,936	–	-0.60%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,377	–	-0.63%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-24,060	–	-0.63%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,160	–	-0.67%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-33,387	–	-0.71%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,835	–	-0.77%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-28,950	–	-0.87%	–
GLD	Exit	SPDR GOLD TR	$0	–	-16,457	–	-0.94%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-18,021	–	-0.95%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-20,357	–	-0.96%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-76,248	–	-1.03%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-68,087	–	-1.06%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-112,968	–	-1.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,749	–	-1.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,481	–	-1.07%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-10,866	–	-1.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-30,870	–	-1.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,976	–	-1.31%	–
	Exit	LITMAN GREGORY FDS TRimgp dbi managed	$0	–	-117,025	–	-1.46%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-167,954	–	-1.55%	–
AAPL	Exit	APPLE INC	$0	–	-38,600	–	-1.97%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-56,570	–	-2.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-55,302	–	-2.09%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-54,268	–	-2.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-19,858	–	-2.62%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-83,721	–	-3.81%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-169,860	–	-6.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-128,206	–	-9.95%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-239,501	–	-11.94%	–

Q3 2022

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$32,371,000	-8.1%	239,501	-2.4%	11.94%	+0.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$26,974,000	-7.2%	128,206	-3.5%	9.95%	+1.2%
AGG	Sell	ISHARES TRcore us aggbd et	$16,364,000	-10.9%	169,860	-5.9%	6.04%	-2.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$10,338,000	-9.3%	83,721	-3.1%	3.81%	-1.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,093,000	-8.6%	19,858	-3.5%	2.62%	-0.3%
TIP	Sell	ISHARES TRtips bd etf	$5,693,000	-9.3%	54,268	-1.5%	2.10%	-1.1%
TLT	Sell	ISHARES TR20 yr tr bd etf	$5,666,000	-10.9%	55,302	-0.1%	2.09%	-2.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,411,000	-14.9%	56,570	+1840.0%	2.00%	-7.2%
AAPL	Sell	APPLE INC	$5,335,000	-3.1%	38,600	-4.1%	1.97%	+5.7%
SPAB	Sell	SPDR SER TRportfolio agrgte	$4,190,000	-13.2%	167,954	-8.3%	1.55%	-5.3%
	New	LITMAN GREGORY FDS TRimgp dbi managed	$3,972,000	–	117,025	–	1.46%	–
JPM	Sell	JPMORGAN CHASE & CO	$3,550,000	-9.0%	33,976	-2.0%	1.31%	-0.8%
AMZN	Sell	AMAZON COM INC	$3,488,000	+4.1%	30,870	-2.2%	1.29%	+13.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$3,340,000	-7.5%	10,866	-1.7%	1.23%	+0.9%
MSFT	Sell	MICROSOFT CORP	$2,907,000	-9.8%	12,481	-0.6%	1.07%	-1.7%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$2,863,000	-7.6%	112,968	-2.4%	1.06%	+0.8%
SPLG	Sell	SPDR SER TRportfolio s&p500	$2,859,000	-6.4%	68,087	-1.1%	1.06%	+2.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,782,000	-16.2%	76,248	-4.3%	1.03%	-8.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,591,000	-7.4%	20,357	-2.4%	0.96%	+1.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$2,584,000	-6.1%	18,021	-1.9%	0.95%	+2.4%
GLD	Sell	SPDR GOLD TR	$2,545,000	-12.8%	16,457	-5.0%	0.94%	-4.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$2,351,000	-8.8%	28,950	-7.1%	0.87%	-0.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,092,000	+1.0%	7,835	+3.3%	0.77%	+10.1%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$1,916,000	-7.1%	33,387	-5.1%	0.71%	+1.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,805,000	-5.8%	6,160	-4.5%	0.67%	+2.8%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$1,709,000	-5.5%	24,060	-0.3%	0.63%	+2.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,704,000	-13.5%	6,377	-9.3%	0.63%	-5.7%
STWD	Sell	STARWOOD PPTY TR INC	$1,639,000	-15.7%	89,936	-3.3%	0.60%	-8.1%
V	Sell	VISA INC	$1,508,000	-12.9%	8,491	-3.4%	0.56%	-5.1%
HYI	Sell	WESTERN ASSET HIGH YIELD DEF	$1,494,000	-9.1%	133,272	-1.2%	0.55%	-0.9%
LRCX	Sell	LAM RESEARCH CORP	$1,469,000	-15.1%	4,013	-1.2%	0.54%	-7.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,466,000	-21.2%	31,758	-9.9%	0.54%	-14.1%
NEE	Sell	NEXTERA ENERGY INC	$1,467,000	-3.0%	18,704	-4.2%	0.54%	+5.7%
HD	Sell	HOME DEPOT INC	$1,466,000	-1.3%	5,314	-1.8%	0.54%	+7.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,455,000	-14.6%	12,251	-8.6%	0.54%	-6.8%
XOM	Buy	EXXON MOBIL CORP	$1,426,000	+2.4%	16,327	+0.4%	0.53%	+11.7%
MRK	Sell	MERCK & CO INC	$1,393,000	-6.7%	16,176	-1.2%	0.51%	+1.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,390,000	-8.2%	8,511	-0.2%	0.51%	+0.2%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,378,000	-8.0%	45,387	-4.7%	0.51%	+0.2%
LOW	Buy	LOWES COS INC	$1,371,000	+7.5%	7,300	+0.0%	0.51%	+17.4%
VOO	Buy	VANGUARD INDEX FDS	$1,350,000	-2.7%	4,113	+2.8%	0.50%	+6.0%
BAC	Buy	BK OF AMERICA CORP	$1,323,000	-0.3%	43,817	+2.8%	0.49%	+8.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,310,000	-26.7%	36,033	-17.7%	0.48%	-20.0%
GILD	Sell	GILEAD SCIENCES INC	$1,302,000	-3.0%	21,109	-2.8%	0.48%	+5.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,299,000	-2.3%	54,618	+0.1%	0.48%	+6.4%
BIT	Sell	BLACKROCK MULTI SECTOR INC T	$1,293,000	-0.9%	90,815	-1.1%	0.48%	+8.2%
C	Sell	CITIGROUP INC	$1,252,000	-14.6%	30,045	-5.7%	0.46%	-6.9%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$1,161,000	-9.7%	33,670	-3.6%	0.43%	-1.6%
PFE	Sell	PFIZER INC	$1,153,000	-18.6%	26,349	-2.5%	0.42%	-11.3%
EWJ	Sell	ISHARES INCmsci jpn etf new	$1,140,000	-18.4%	23,328	-11.8%	0.42%	-11.0%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$1,135,000	-11.5%	163,300	-2.6%	0.42%	-3.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,119,000	-9.0%	3,119	-3.8%	0.41%	-0.7%
CVX	Sell	CHEVRON CORP NEW	$1,061,000	-2.5%	7,386	-1.7%	0.39%	+6.2%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$1,036,000	-8.0%	53,438	-0.9%	0.38%	+0.3%
OIH	Buy	VANECK ETF TRUSToil services etf	$1,033,000	-8.0%	4,893	+1.3%	0.38%	+0.3%
BX	Sell	BLACKSTONE INC	$1,028,000	-17.4%	12,284	-9.9%	0.38%	-10.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$999,000	-16.3%	41,403	-5.0%	0.37%	-8.7%
PXD	Sell	PIONEER NAT RES CO	$978,000	-5.0%	4,515	-2.2%	0.36%	+3.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$959,000	-40.2%	13,319	-40.6%	0.35%	-34.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$957,000	-4.3%	7,904	+1.4%	0.35%	+4.4%
GM	Sell	GENERAL MTRS CO	$952,000	-4.6%	29,659	-5.6%	0.35%	+3.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$947,000	-11.7%	7,347	-6.7%	0.35%	-3.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$941,000	-5.3%	5,705	-2.8%	0.35%	+3.3%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$927,000	-12.9%	85,850	-2.2%	0.34%	-5.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$911,000	-20.2%	9,470	+1714.2%	0.34%	-13.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$899,000	-29.0%	30,653	-5.0%	0.33%	-22.4%
EMR	Sell	EMERSON ELEC CO	$891,000	-8.7%	12,170	-0.8%	0.33%	-0.3%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$891,000	-5.9%	48,389	-1.8%	0.33%	+2.8%
DAL	Sell	DELTA AIR LINES INC DEL	$890,000	-39.0%	31,703	-37.1%	0.33%	-33.6%
AVGO	Sell	BROADCOM INC	$870,000	-10.5%	1,960	-2.0%	0.32%	-2.4%
XOP	Sell	SPDR SER TRs&p oilgas exp	$816,000	-9.4%	6,540	-13.3%	0.30%	-1.3%
FB	Sell	META PLATFORMS INCcl a	$766,000	-18.9%	5,642	-3.7%	0.28%	-11.3%
CSCO	Sell	CISCO SYS INC	$734,000	-7.2%	18,359	-1.1%	0.27%	+1.1%
TXN	Buy	TEXAS INSTRS INC	$725,000	+3.0%	4,685	+2.2%	0.27%	+12.2%
	Buy	PROSHARES TRultrashrt s&p500	$720,000	+33.6%	13,200	+23.4%	0.27%	+46.2%
MS	Sell	MORGAN STANLEY	$703,000	+2.6%	8,900	-1.1%	0.26%	+11.6%
VLO	Sell	VALERO ENERGY CORP	$694,000	-2.5%	6,495	-3.1%	0.26%	+6.2%
PRU	Sell	PRUDENTIAL FINL INC	$695,000	-12.5%	8,100	-2.4%	0.26%	-4.8%
CBH	Sell	VIRTUS CONVERTIBLE & INC 202	$654,000	-4.4%	77,292	-2.6%	0.24%	+4.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$645,000	-32.0%	16,975	-9.2%	0.24%	-25.9%
T	Sell	AT&T INC	$624,000	-34.7%	40,710	-10.7%	0.23%	-28.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$586,000	0.0%	4,114	-3.5%	0.22%	+9.1%
PM	Sell	PHILIP MORRIS INTL INC	$585,000	-16.4%	7,049	-0.6%	0.22%	-8.9%
CI	Sell	CIGNA CORP NEW	$583,000	+2.8%	2,100	-2.3%	0.22%	+12.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$581,000	-14.1%	1,145	-8.0%	0.21%	-6.6%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$554,000	+16.9%	8,452	+25.2%	0.20%	+27.5%
SLV	Sell	ISHARES SILVER TRishares	$548,000	-9.3%	31,320	-3.4%	0.20%	-1.0%
AMAT	Sell	APPLIED MATLS INC	$545,000	-10.4%	6,649	-0.5%	0.20%	-2.4%
PG	Sell	PROCTER AND GAMBLE CO	$541,000	-16.1%	4,283	-4.5%	0.20%	-8.3%
WMT	Sell	WALMART INC	$539,000	+4.1%	4,152	-2.6%	0.20%	+13.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$538,000	-19.7%	1,892	-10.9%	0.20%	-12.8%
NVDA	Sell	NVIDIA CORPORATION	$531,000	-23.5%	4,378	-4.4%	0.20%	-16.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$516,000	-26.9%	14,800	-15.9%	0.19%	-20.5%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$507,000	-13.0%	8,388	-5.3%	0.19%	-5.1%
TGT	Sell	TARGET CORP	$498,000	+4.8%	3,356	-0.2%	0.18%	+14.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$495,000	-14.2%	3,062	-3.2%	0.18%	-6.2%
XME	Sell	SPDR SER TRs&p metals mng	$491,000	-6.5%	11,551	-4.5%	0.18%	+1.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$492,000	-16.6%	6,011	-2.2%	0.18%	-9.5%
CAT	Sell	CATERPILLAR INC	$476,000	-21.7%	2,900	-14.7%	0.18%	-14.6%
ABBV	Sell	ABBVIE INC	$473,000	-14.8%	3,526	-2.8%	0.17%	-7.4%
CVS	Sell	CVS HEALTH CORP	$465,000	-6.6%	4,877	-9.3%	0.17%	+2.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$463,000	-16.6%	6,150	-3.1%	0.17%	-9.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$460,000	-20.0%	3,870	-4.9%	0.17%	-12.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$450,000	-15.3%	5,615	-3.6%	0.17%	-7.8%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$446,000	-16.0%	2,147	-2.3%	0.16%	-8.3%
FDX	Sell	FEDEX CORP	$437,000	-41.3%	2,940	-10.4%	0.16%	-36.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$433,000	+5.6%	2,900	+11.5%	0.16%	+15.1%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$427,000	-17.4%	13,747	-7.5%	0.16%	-9.7%
SPSM	Sell	SPDR SER TRportfolio s&p600	$408,000	-8.1%	11,981	-2.8%	0.15%	+0.7%
BLK	Sell	BLACKROCK INC	$404,000	-25.3%	734	-17.3%	0.15%	-18.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$398,000	-8.9%	5,600	-1.2%	0.15%	-0.7%
EOG	Sell	EOG RES INC	$397,000	-3.6%	3,552	-4.9%	0.15%	+5.0%
DIS	Buy	DISNEY WALT CO	$384,000	+2.1%	4,066	+2.0%	0.14%	+11.8%
UNP	Sell	UNION PAC CORP	$385,000	-10.9%	1,977	-2.5%	0.14%	-2.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$371,000	-2.4%	3,080	-1.9%	0.14%	+6.2%
D	Sell	DOMINION ENERGY INC	$368,000	-20.7%	5,331	-8.4%	0.14%	-13.4%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$367,000	-15.0%	37,977	-5.7%	0.14%	-7.5%
XPO	Sell	XPO LOGISTICS INC	$352,000	-12.0%	7,900	-4.8%	0.13%	-3.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$335,000	-8.2%	4,040	-3.2%	0.12%	+0.8%
MCD	Sell	MCDONALDS CORP	$315,000	-19.0%	1,367	-13.2%	0.12%	-12.1%
	Sell	SHELL PLCspon ads	$313,000	-8.5%	6,300	-3.8%	0.12%	-0.9%
SNOW	Buy	SNOWFLAKE INCcl a	$309,000	+30.9%	1,820	+7.1%	0.11%	+42.5%
WFC	Sell	WELLS FARGO CO NEW	$300,000	+1.4%	7,448	-1.6%	0.11%	+11.0%
AXP	Buy	AMERICAN EXPRESS CO	$297,000	+2.1%	2,200	+4.8%	0.11%	+12.2%
SNY	Sell	SANOFIsponsored adr	$295,000	-36.3%	7,750	-16.2%	0.11%	-30.6%
ANTM	Buy	ELEVANCE HEALTH INC	$295,000	+11.3%	650	+18.2%	0.11%	+21.1%
NCV	Sell	VIRTUS CONVERTIBLE & INCOME	$291,000	-13.6%	90,982	-0.5%	0.11%	-6.1%
SLB	Sell	SCHLUMBERGER LTD	$286,000	-0.3%	7,975	-0.7%	0.11%	+9.3%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$276,000	-11.8%	21,600	-2.3%	0.10%	-3.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$266,000	-18.7%	3,913	-11.9%	0.10%	-11.7%
EPS	Sell	WISDOMTREE TRus largecap fund	$264,000	-5.7%	6,870	-0.1%	0.10%	+2.1%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$251,000	-11.3%	1,357	-2.3%	0.09%	-3.1%
RDN	Sell	RADIAN GROUP INC	$251,000	-8.7%	13,000	-7.1%	0.09%	0.0%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$241,000	-4.7%	20,546	-1.0%	0.09%	+3.5%
APD	Sell	AIR PRODS & CHEMS INC	$235,000	-12.0%	1,010	-9.0%	0.09%	-3.3%
AGNC	Sell	AGNC INVT CORP	$234,000	-26.6%	27,755	-3.7%	0.09%	-20.4%
LNG	New	CHENIERE ENERGY INC	$232,000	–	1,400	–	0.09%	–
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$230,000	-13.2%	24,092	-0.8%	0.08%	-5.6%
INTC	Sell	INTEL CORP	$228,000	-34.7%	8,838	-5.4%	0.08%	-28.8%
ORCL	Sell	ORACLE CORP	$226,000	-12.7%	3,700	-0.3%	0.08%	-5.7%
UAL	Sell	UNITED AIRLS HLDGS INC	$221,000	-21.9%	6,800	-15.0%	0.08%	-14.6%
REGN	New	REGENERON PHARMACEUTICALS	$214,000	–	310	–	0.08%	–
XHB	Sell	SPDR SER TRs&p homebuild	$215,000	-1.8%	3,930	-1.8%	0.08%	+6.8%
VIAC	Sell	PARAMOUNT GLOBAL	$211,000	-34.1%	11,065	-14.7%	0.08%	-27.8%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$208,000	-10.3%	3,661	-6.3%	0.08%	-1.3%
EDD	Sell	MORGAN STANLEY EMERGING MKTS	$193,000	-12.3%	48,000	-2.0%	0.07%	-4.1%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$170,000	-13.7%	12,600	-1.6%	0.06%	-6.0%
	Sell	WARNER BROS DISCOVERY INC	$147,000	-24.6%	12,791	-11.8%	0.05%	-18.2%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$142,000	-30.0%	12,500	-3.8%	0.05%	-24.6%
ICD	New	INDEPENDENCE CONTRACT DRILLI	$52,000	–	17,500	–	0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-425	–	-0.07%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-760	–	-0.07%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,000	–	-0.07%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-8,500	–	-0.08%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-5,700	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,244	–	-0.09%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,155	–	-0.10%	–

Q2 2022

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$35,217,000	–	245,464	–	11.91%	–
IWF	New	ISHARES TRrus 1000 grw etf	$29,060,000	–	132,878	–	9.83%	–
AGG	New	ISHARES TRcore us aggbd et	$18,363,000	–	180,595	–	6.21%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$11,392,000	–	86,385	–	3.85%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,763,000	–	20,578	–	2.63%	–
TLT	New	ISHARES TR20 yr tr bd etf	$6,358,000	–	55,352	–	2.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,355,000	–	2,916	–	2.15%	–
TIP	New	ISHARES TRtips bd etf	$6,278,000	–	55,109	–	2.12%	–
AAPL	New	APPLE INC	$5,503,000	–	40,250	–	1.86%	–
SPAB	New	SPDR SER TRportfolio agrgte	$4,828,000	–	183,232	–	1.63%	–
JPM	New	JPMORGAN CHASE & CO	$3,902,000	–	34,652	–	1.32%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,610,000	–	11,056	–	1.22%	–
AMZN	New	AMAZON COM INC	$3,352,000	–	31,560	–	1.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,318,000	–	79,659	–	1.12%	–
MSFT	New	MICROSOFT CORP	$3,224,000	–	12,553	–	1.09%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$3,097,000	–	115,738	–	1.05%	–
SPLG	New	SPDR SER TRportfolio s&p500	$3,053,000	–	68,855	–	1.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,953,000	–	5,749	–	1.00%	–
GLD	New	SPDR GOLD TR	$2,917,000	–	17,317	–	0.99%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,798,000	–	20,847	–	0.95%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,751,000	–	18,361	–	0.93%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,579,000	–	31,150	–	0.87%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,071,000	–	7,585	–	0.70%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$2,062,000	–	35,174	–	0.70%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,971,000	–	7,032	–	0.67%	–
STWD	New	STARWOOD PPTY TR INC	$1,944,000	–	93,043	–	0.66%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,916,000	–	6,450	–	0.65%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,861,000	–	35,239	–	0.63%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$1,809,000	–	24,135	–	0.61%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$1,786,000	–	43,770	–	0.60%	–
V	New	VISA INC	$1,731,000	–	8,793	–	0.59%	–
LRCX	New	LAM RESEARCH CORP	$1,731,000	–	4,061	–	0.59%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,704,000	–	13,407	–	0.58%	–
HYI	New	WESTERN ASSET HIGH YIELD DEF	$1,643,000	–	134,872	–	0.56%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,604,000	–	22,429	–	0.54%	–
NEE	New	NEXTERA ENERGY INC	$1,513,000	–	19,534	–	0.51%	–
JNJ	New	JOHNSON & JOHNSON	$1,514,000	–	8,531	–	0.51%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,498,000	–	47,637	–	0.51%	–
MRK	New	MERCK & CO INC	$1,493,000	–	16,378	–	0.50%	–
HD	New	HOME DEPOT INC	$1,485,000	–	5,414	–	0.50%	–
C	New	CITIGROUP INC	$1,466,000	–	31,869	–	0.50%	–
DAL	New	DELTA AIR LINES INC DEL	$1,460,000	–	50,403	–	0.49%	–
PFE	New	PFIZER INC	$1,417,000	–	27,027	–	0.48%	–
EWJ	New	ISHARES INCmsci jpn etf new	$1,397,000	–	26,450	–	0.47%	–
XOM	New	EXXON MOBIL CORP	$1,392,000	–	16,255	–	0.47%	–
VOO	New	VANGUARD INDEX FDS	$1,388,000	–	4,000	–	0.47%	–
GILD	New	GILEAD SCIENCES INC	$1,342,000	–	21,709	–	0.45%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,330,000	–	54,573	–	0.45%	–
BAC	New	BK OF AMERICA CORP	$1,327,000	–	42,635	–	0.45%	–
BIT	New	BLACKROCK MULTI SECTOR INC T	$1,305,000	–	91,815	–	0.44%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,286,000	–	34,931	–	0.44%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$1,282,000	–	167,600	–	0.43%	–
LOW	New	LOWES COS INC	$1,275,000	–	7,298	–	0.43%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,266,000	–	32,253	–	0.43%	–
BX	New	BLACKSTONE INC	$1,244,000	–	13,634	–	0.42%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,229,000	–	3,241	–	0.42%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$1,194,000	–	43,603	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,142,000	–	522	–	0.39%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$1,126,000	–	53,938	–	0.38%	–
OIH	New	VANECK ETF TRUSToil services etf	$1,123,000	–	4,828	–	0.38%	–
CVX	New	CHEVRON CORP NEW	$1,088,000	–	7,513	–	0.37%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,072,000	–	7,872	–	0.36%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$1,064,000	–	87,750	–	0.36%	–
PXD	New	PIONEER NAT RES CO	$1,030,000	–	4,615	–	0.35%	–
GM	New	GENERAL MTRS CO	$998,000	–	31,416	–	0.34%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,000,000	–	7,797	–	0.34%	–
IWM	New	ISHARES TRrussell 2000 etf	$994,000	–	5,870	–	0.34%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$978,000	–	53,088	–	0.33%	–
EMR	New	EMERSON ELEC CO	$976,000	–	12,270	–	0.33%	–
AVGO	New	BROADCOM INC	$972,000	–	2,000	–	0.33%	–
T	New	AT&T INC	$955,000	–	45,571	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$949,000	–	18,703	–	0.32%	–
NUE	New	NUCOR CORP	$950,000	–	9,100	–	0.32%	–
JPI	New	NUVEEN PFD & INCOME TERM FD	$947,000	–	49,289	–	0.32%	–
FB	New	META PLATFORMS INCcl a	$944,000	–	5,857	–	0.32%	–
XOP	New	SPDR SER TRs&p oilgas exp	$901,000	–	7,540	–	0.30%	–
LLY	New	LILLY ELI & CO	$875,000	–	2,700	–	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$842,000	–	1,959	–	0.28%	–
PRU	New	PRUDENTIAL FINL INC	$794,000	–	8,300	–	0.27%	–
CSCO	New	CISCO SYS INC	$791,000	–	18,557	–	0.27%	–
FDX	New	FEDEX CORP	$744,000	–	3,280	–	0.25%	–
KLAC	New	KLA CORP	$724,000	–	2,270	–	0.24%	–
VLO	New	VALERO ENERGY CORP	$712,000	–	6,700	–	0.24%	–
EEM	New	ISHARES TRmsci emg mkt etf	$706,000	–	17,600	–	0.24%	–
TXN	New	TEXAS INSTRS INC	$704,000	–	4,585	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$700,000	–	7,089	–	0.24%	–
NVDA	New	NVIDIA CORPORATION	$694,000	–	4,578	–	0.24%	–
DE	New	DEERE & CO	$689,000	–	2,300	–	0.23%	–
MS	New	MORGAN STANLEY	$685,000	–	9,000	–	0.23%	–
CBH	New	VIRTUS CONVERTIBLE & INC 202	$684,000	–	79,392	–	0.23%	–
AMGN	New	AMGEN INC	$681,000	–	2,797	–	0.23%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$676,000	–	1,245	–	0.23%	–
MA	New	MASTERCARD INCORPORATEDcl a	$670,000	–	2,123	–	0.23%	–
QCOM	New	QUALCOMM INC	$653,000	–	5,113	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$645,000	–	4,483	–	0.22%	–
USMV	New	ISHARES TRmsci usa min vol	$615,000	–	8,764	–	0.21%	–
DUK	New	DUKE ENERGY CORP NEW	$611,000	–	5,700	–	0.21%	–
NEM	New	NEWMONT CORP	$613,000	–	10,280	–	0.21%	–
CAT	New	CATERPILLAR INC	$608,000	–	3,400	–	0.21%	–
AMAT	New	APPLIED MATLS INC	$608,000	–	6,684	–	0.21%	–
SLV	New	ISHARES SILVER TRishares	$604,000	–	32,410	–	0.20%	–
PFF	New	ISHARES TRpfd and incm sec	$601,000	–	18,276	–	0.20%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$590,000	–	6,144	–	0.20%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$586,000	–	4,264	–	0.20%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$583,000	–	8,854	–	0.20%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$577,000	–	3,162	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$575,000	–	4,070	–	0.20%	–
CI	New	CIGNA CORP NEW	$567,000	–	2,150	–	0.19%	–
ABBV	New	ABBVIE INC	$555,000	–	3,626	–	0.19%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$555,000	–	6,350	–	0.19%	–
OXY	New	OCCIDENTAL PETE CORP	$549,000	–	9,321	–	0.19%	–
MUI	New	BLACKROCK MUNICIPAL INCOME	$548,000	–	46,000	–	0.18%	–
BLK	New	BLACKROCK INC	$541,000	–	888	–	0.18%	–
	New	PROSHARES TRultrashrt s&p500	$539,000	–	10,700	–	0.18%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$531,000	–	2,197	–	0.18%	–
NVS	New	NOVARTIS AGsponsored adr	$532,000	–	6,298	–	0.18%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$531,000	–	5,825	–	0.18%	–
HUM	New	HUMANA INC	$529,000	–	1,130	–	0.18%	–
XME	New	SPDR SER TRs&p metals mng	$525,000	–	12,091	–	0.18%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$517,000	–	14,866	–	0.18%	–
WMT	New	WALMART INC	$518,000	–	4,262	–	0.18%	–
CVS	New	CVS HEALTH CORP	$498,000	–	5,377	–	0.17%	–
TGT	New	TARGET CORP	$475,000	–	3,362	–	0.16%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$474,000	–	6,752	–	0.16%	–
D	New	DOMINION ENERGY INC	$464,000	–	5,819	–	0.16%	–
SNY	New	SANOFIsponsored adr	$463,000	–	9,250	–	0.16%	–
HSY	New	HERSHEY CO	$452,000	–	2,100	–	0.15%	–
NSL	New	NUVEEN SR INCOME FD	$452,000	–	94,300	–	0.15%	–
EFL	New	EATON VANCE FLOATING RATE 20	$448,000	–	52,500	–	0.15%	–
SPSM	New	SPDR SER TRportfolio s&p600	$444,000	–	12,332	–	0.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$437,000	–	5,670	–	0.15%	–
UNP	New	UNION PAC CORP	$432,000	–	2,027	–	0.15%	–
CHI	New	CALAMOS CONV OPPORTUNITIES &sh ben int	$432,000	–	40,277	–	0.15%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$431,000	–	1,850	–	0.15%	–
DFS	New	DISCOVER FINL SVCS	$426,000	–	4,500	–	0.14%	–
KKR	New	KKR & CO INC	$417,000	–	9,000	–	0.14%	–
PNC	New	PNC FINL SVCS GROUP INC	$410,000	–	2,600	–	0.14%	–
EOG	New	EOG RES INC	$412,000	–	3,735	–	0.14%	–
XPO	New	XPO LOGISTICS INC	$400,000	–	8,300	–	0.14%	–
ET	New	ENERGY TRANSFER L P	$397,000	–	39,766	–	0.13%	–
MCD	New	MCDONALDS CORP	$389,000	–	1,575	–	0.13%	–
IWR	New	ISHARES TRrus mid cap etf	$388,000	–	6,000	–	0.13%	–
FANG	New	DIAMONDBACK ENERGY INC	$380,000	–	3,140	–	0.13%	–
DIS	New	DISNEY WALT CO	$376,000	–	3,988	–	0.13%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$365,000	–	4,174	–	0.12%	–
AEP	New	AMERICAN ELEC PWR CO INC	$362,000	–	3,768	–	0.12%	–
INTC	New	INTEL CORP	$349,000	–	9,338	–	0.12%	–
	New	SHELL PLCspon ads	$342,000	–	6,550	–	0.12%	–
NCV	New	VIRTUS CONVERTIBLE & INCOME	$337,000	–	91,482	–	0.11%	–
CB	New	CHUBB LIMITED	$331,000	–	1,686	–	0.11%	–
ETR	New	ENTERGY CORP NEW	$327,000	–	2,900	–	0.11%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$327,000	–	4,442	–	0.11%	–
VIAC	New	PARAMOUNT GLOBAL	$320,000	–	12,975	–	0.11%	–
AGNC	New	AGNC INVT CORP	$319,000	–	28,815	–	0.11%	–
IRM	New	IRON MTN INC NEW	$316,000	–	6,500	–	0.11%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$313,000	–	22,100	–	0.11%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$309,000	–	12,500	–	0.10%	–
KO	New	COCA COLA CO	$311,000	–	4,938	–	0.10%	–
MO	New	ALTRIA GROUP INC	$295,000	–	7,067	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$295,000	–	1,155	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$296,000	–	7,568	–	0.10%	–
IEI	New	ISHARES TR3 7 yr treas bd	$291,000	–	2,439	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$291,000	–	2,100	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$287,000	–	8,030	–	0.10%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$283,000	–	1,389	–	0.10%	–
UAL	New	UNITED AIRLS HLDGS INC	$283,000	–	8,000	–	0.10%	–
EPS	New	WISDOMTREE TRus largecap fund	$280,000	–	6,875	–	0.10%	–
CG	New	CARLYLE GROUP INC	$279,000	–	8,800	–	0.09%	–
RDN	New	RADIAN GROUP INC	$275,000	–	14,000	–	0.09%	–
NTR	New	NUTRIEN LTD	$271,000	–	3,400	–	0.09%	–
NKE	New	NIKE INCcl b	$271,000	–	2,653	–	0.09%	–
ANTM	New	ELEVANCE HEALTH INC	$265,000	–	550	–	0.09%	–
APD	New	AIR PRODS & CHEMS INC	$267,000	–	1,110	–	0.09%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$266,000	–	3,800	–	0.09%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$265,000	–	24,292	–	0.09%	–
ORCL	New	ORACLE CORP	$259,000	–	3,710	–	0.09%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION F	$253,000	–	20,746	–	0.09%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$254,000	–	1,510	–	0.09%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$255,000	–	2,244	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$254,000	–	916	–	0.09%	–
STT	New	STATE STR CORP	$255,000	–	4,133	–	0.09%	–
CMI	New	CUMMINS INC	$252,000	–	1,300	–	0.08%	–
PSX	New	PHILLIPS 66	$250,000	–	3,052	–	0.08%	–
	New	GXO LOGISTICS INCORPORATED	$247,000	–	5,700	–	0.08%	–
COF	New	CAPITAL ONE FINL CORP	$245,000	–	2,348	–	0.08%	–
F	New	FORD MTR CO DEL	$243,000	–	21,850	–	0.08%	–
MSI	New	MOTOROLA SOLUTIONS INC	$241,000	–	1,150	–	0.08%	–
SNOW	New	SNOWFLAKE INCcl a	$236,000	–	1,700	–	0.08%	–
BXMT	New	BLACKSTONE MTG TR INC	$235,000	–	8,500	–	0.08%	–
AVB	New	AVALONBAY CMNTYS INC	$233,000	–	1,200	–	0.08%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$232,000	–	3,908	–	0.08%	–
HON	New	HONEYWELL INTL INC	$228,000	–	1,312	–	0.08%	–
XHB	New	SPDR SER TRs&p homebuild	$219,000	–	4,000	–	0.07%	–
PNW	New	PINNACLE WEST CAP CORP	$219,000	–	3,000	–	0.07%	–
EDD	New	MORGAN STANLEY EMERGING MKTS	$220,000	–	49,000	–	0.07%	–
RE	New	EVEREST RE GROUP LTD	$213,000	–	760	–	0.07%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$203,000	–	13,000	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$204,000	–	425	–	0.07%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$197,000	–	12,800	–	0.07%	–
	New	WARNER BROS DISCOVERY INC	$195,000	–	14,498	–	0.07%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$151,000	–	37,500	–	0.05%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$114,000	–	16,500	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-11,600	–	-0.03%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-10,000	–	-0.05%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE	$0	–	-40,500	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-450	–	-0.06%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-9,350	–	-0.06%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,100	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-3,998	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,012	–	-0.06%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,000	–	-0.06%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-860	–	-0.06%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-14,200	–	-0.06%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-500	–	-0.06%	–
NTR	Exit	NUTRIEN LTD	$0	–	-3,400	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-880	–	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-4,400	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,350	–	-0.06%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-1,996	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,352	–	-0.06%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-12,500	–	-0.07%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-8,500	–	-0.07%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,500	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,835	–	-0.07%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-3,800	–	-0.08%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-9,421	–	-0.08%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,200	–	-0.08%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-6,500	–	-0.08%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,900	–	-0.08%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,300	–	-0.08%	–
EOG	Exit	EOG RES INC	$0	–	-3,635	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-1,300	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-916	–	-0.08%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,768	–	-0.08%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-3,981	–	-0.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,786	–	-0.08%	–
EDD	Exit	MORGAN STANLEY EMERGING MKTS	$0	–	-53,000	–	-0.08%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-6,860	–	-0.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,627	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-22,650	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,233	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,710	–	-0.09%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,900	–	-0.09%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-12,500	–	-0.09%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-1,330	–	-0.09%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,352	–	-0.09%	–
STT	Exit	STATE STR CORP	$0	–	-4,133	–	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-2,100	–	-0.10%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,688	–	-0.10%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-24,400	–	-0.10%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION F	$0	–	-22,700	–	-0.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,780	–	-0.10%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-16,500	–	-0.10%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,348	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,462	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,575	–	-0.10%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-8,000	–	-0.10%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-9,101	–	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,500	–	-0.10%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,319	–	-0.10%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-40,646	–	-0.10%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-9,810	–	-0.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,647	–	-0.11%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,850	–	-0.11%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,041	–	-0.11%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,000	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,926	–	-0.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,177	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,667	–	-0.12%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-9,400	–	-0.12%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-9,250	–	-0.12%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,662	–	-0.13%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-6,000	–	-0.13%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-6,700	–	-0.13%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-6,000	–	-0.13%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-6,000	–	-0.13%	–
HUM	Exit	HUMANA INC	$0	–	-1,230	–	-0.13%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-3,066	–	-0.13%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-31,150	–	-0.13%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,247	–	-0.13%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,600	–	-0.14%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-6,298	–	-0.14%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,044	–	-0.14%	–
EFL	Exit	EATON VANCE FLOATING RATE 20	$0	–	-57,500	–	-0.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,183	–	-0.15%	–
NCV	Exit	VIRTUS ALLIANZGI CONVERTIBLE	$0	–	-91,482	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,241	–	-0.15%	–
KKR	Exit	KKR & CO INC	$0	–	-9,000	–	-0.15%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-12,952	–	-0.15%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,500	–	-0.15%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-95,800	–	-0.15%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,493	–	-0.15%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,800	–	-0.15%	–
NEM	Exit	NEWMONT CORP	$0	–	-10,520	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-4,272	–	-0.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,262	–	-0.16%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-40,277	–	-0.16%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-6,450	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,700	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,670	–	-0.18%	–
FDX	Exit	FEDEX CORP	$0	–	-2,980	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-3,097	–	-0.18%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-33,296	–	-0.18%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-9,350	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-13,038	–	-0.19%	–
CBH	Exit	VIRTUS ALLIANZGI CONVERTIBLE	$0	–	-67,200	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,983	–	-0.19%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,245	–	-0.19%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,700	–	-0.19%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-18,476	–	-0.19%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,325	–	-0.20%	–
KLAC	Exit	KLA CORP	$0	–	-2,170	–	-0.20%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,123	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,293	–	-0.20%	–
BLK	Exit	BLACKROCK INC	$0	–	-888	–	-0.20%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-49,000	–	-0.20%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,159	–	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-3,362	–	-0.21%	–
DE	Exit	DEERE & CO	$0	–	-2,400	–	-0.22%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-9,422	–	-0.22%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,301	–	-0.22%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,305	–	-0.22%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-20,432	–	-0.24%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-17,300	–	-0.24%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,319	–	-0.24%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-8,400	–	-0.24%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,984	–	-0.24%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,870	–	-0.25%	–
NUE	Exit	NUCOR CORP	$0	–	-9,500	–	-0.25%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-26,028	–	-0.26%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-8,984	–	-0.26%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,651	–	-0.26%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,384	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,542	–	-0.26%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-6,102	–	-0.26%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-9,118	–	-0.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,837	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,703	–	-0.29%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-5,479	–	-0.29%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,620	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-41,068	–	-0.30%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-21,459	–	-0.30%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-54,288	–	-0.31%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-54,701	–	-0.32%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,359	–	-0.33%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-42,403	–	-0.34%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-51,325	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,031	–	-0.35%	–
PFE	Exit	PFIZER INC	$0	–	-31,302	–	-0.36%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-35,243	–	-0.37%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,397	–	-0.38%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-68,099	–	-0.39%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,339	–	-0.39%	–
LOW	Exit	LOWES COS INC	$0	–	-7,318	–	-0.40%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-21,409	–	-0.40%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-19,934	–	-0.42%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,000	–	-0.43%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-93,050	–	-0.45%	–
GM	Exit	GENERAL MTRS CO	$0	–	-31,466	–	-0.45%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-45,387	–	-0.46%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-173,300	–	-0.46%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-40,635	–	-0.47%	–
V	Exit	VISA INC	$0	–	-8,038	–	-0.48%	–
BIT	Exit	BLACKROCK MULTI SECTOR INC T	$0	–	-95,515	–	-0.48%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-31,953	–	-0.48%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,604	–	-0.50%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-12,380	–	-0.50%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-695	–	-0.50%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-7,932	–	-0.51%	–
BX	Exit	BLACKSTONE INC	$0	–	-17,534	–	-0.55%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-23,735	–	-0.55%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,583	–	-0.56%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,599	–	-0.59%	–
HYI	Exit	WESTERN ASSET HIGH YIELD DEF	$0	–	-137,480	–	-0.59%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-51,420	–	-0.59%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,860	–	-0.60%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-35,255	–	-0.61%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-45,565	–	-0.62%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,061	–	-0.63%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-96,448	–	-0.64%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,047	–	-0.65%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-36,137	–	-0.69%	–
C	Exit	CITIGROUP INC	$0	–	-37,915	–	-0.72%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,626	–	-0.74%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-37,552	–	-0.74%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-18,479	–	-0.75%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-42,798	–	-0.76%	–
GLD	Exit	SPDR GOLD TR	$0	–	-17,157	–	-0.76%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-33,450	–	-0.78%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-18,204	–	-0.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,250	–	-1.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-80,519	–	-1.09%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-52,888	–	-1.26%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-11,745	–	-1.28%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-104,962	–	-1.44%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-35,152	–	-1.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,756	–	-1.56%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-44,811	–	-1.62%	–
AAPL	Exit	APPLE INC	$0	–	-47,350	–	-1.82%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-240,493	–	-1.95%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-53,439	–	-1.96%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-58,933	–	-2.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,008	–	-2.18%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-56,257	–	-2.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-20,393	–	-2.37%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-195,120	–	-6.08%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-272,502	–	-11.35%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-165,383	–	-12.29%	–

Q3 2021

			Value		Shares		↓ Weighting
IWF		ISHARES TRrus 1000 grw etf	$45,321,000	+3.9%	165,383	–	12.29%	+3.8%
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$41,856,000	-1.0%	272,502	–	11.35%	-1.1%
AGG		ISHARES TRcore us aggbd et	$22,406,000	-1.6%	195,120	–	6.08%	-1.7%
SPY		SPDR S&P 500 ETF TRtr unit	$8,751,000	+8.7%	20,393	–	2.37%	+8.6%
TLT		ISHARES TR20 yr tr bd etf	$8,119,000	-1.3%	56,257	–	2.20%	-1.3%
GOOGL		ALPHABET INCcap stk cl a	$8,042,000	+8.5%	3,008	–	2.18%	+8.3%
TIP		ISHARES TRtips bd etf	$7,525,000	-1.3%	58,933	–	2.04%	-1.4%
VTV		VANGUARD INDEX FDSvalue etf	$7,234,000	+11.5%	53,439	–	1.96%	+11.4%
SPAB		SPDR SER TRportfolio agrgte	$7,179,000	-10.3%	240,493	–	1.95%	-10.4%
AAPL		APPLE INC	$6,700,000	+0.9%	47,350	–	1.82%	+0.8%
LQD		ISHARES TRiboxx inv cp etf	$5,961,000	-4.7%	44,811	–	1.62%	-4.8%
AMZN		AMAZON COM INC	$5,769,000	-3.0%	1,756	–	1.56%	-3.1%
JPM		JPMORGAN CHASE & CO	$5,754,000	+5.7%	35,152	–	1.56%	+5.5%
SPLG		SPDR SER TRportfolio s&p500	$5,296,000	-0.2%	104,962	–	1.44%	-0.3%
VGT		VANGUARD WORLD FDSinf tech etf	$4,713,000	+0.4%	11,745	–	1.28%	+0.4%
HYG		ISHARES TRiboxx hi yd etf	$4,627,000	-0.6%	52,888	–	1.26%	-0.6%
VWO		VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,027,000	-10.1%	80,519	–	1.09%	-10.2%
MSFT		MICROSOFT CORP	$3,735,000	+5.1%	13,250	–	1.01%	+5.0%
VBR		VANGUARD INDEX FDSsm cp val etf	$3,081,000	-2.7%	18,204	–	0.84%	-2.9%
SHY		ISHARES TR1 3 yr treas bd	$2,882,000	-2.3%	33,450	–	0.78%	-2.5%
GLD		SPDR GOLD TR	$2,818,000	-1.4%	17,157	–	0.76%	-1.5%
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,808,000	-3.2%	42,798	–	0.76%	-3.3%
RSP		INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,769,000	+62.6%	18,479	–	0.75%	+62.6%
SPHB		INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$2,745,000	-2.4%	37,552	–	0.74%	-2.5%
QQQ		INVESCO QQQ TRunit ser 1	$2,730,000	+15.1%	7,626	–	0.74%	+14.9%
C		CITIGROUP INC	$2,661,000	+0.9%	37,915	–	0.72%	+0.8%
EWJ		ISHARES INCmsci jpn etf new	$2,539,000	+8.0%	36,137	–	0.69%	+7.8%
FB		FACEBOOK INCcl a	$2,392,000	-3.2%	7,047	–	0.65%	-3.3%
STWD		STARWOOD PPTY TR INC	$2,354,000	-7.5%	96,448	–	0.64%	-7.7%
LRCX		LAM RESEARCH CORP	$2,311,000	-11.5%	4,061	–	0.63%	-11.4%
VEA		VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$2,301,000	-2.3%	45,565	–	0.62%	-2.3%
SPYG		SPDR SER TRprtflo s&p500 gw	$2,257,000	+1.6%	35,255	–	0.61%	+1.5%
GS		GOLDMAN SACHS GROUP INC	$2,215,000	-1.6%	5,860	–	0.60%	-1.6%
DAL		DELTA AIR LINES INC DEL	$2,191,000	-1.9%	51,420	–	0.59%	-2.0%
HYI		WESTERN ASSET HIGH YIELD DEF	$2,190,000	+1.8%	137,480	–	0.59%	+1.7%
UNH		UNITEDHEALTH GROUP INC	$2,188,000	-3.0%	5,599	–	0.59%	-3.1%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$2,070,000	-1.8%	7,583	–	0.56%	-1.9%
GSLC		GOLDMAN SACHS ETF TRactivebeta us lg	$2,042,000	-0.2%	23,735	–	0.55%	-0.2%
BX		BLACKSTONE INC	$2,040,000	+18.4%	17,534	–	0.55%	+18.2%
FDN		FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,871,000	-2.6%	7,932	–	0.51%	-2.7%
GOOG		ALPHABET INCcap stk cl c	$1,852,000	+6.3%	695	–	0.50%	+6.1%
XLK		SELECT SECTOR SPDR TRtechnology	$1,849,000	+22.0%	12,380	–	0.50%	+21.9%
HD		HOME DEPOT INC	$1,840,000	+3.0%	5,604	–	0.50%	+2.9%
BIT		BLACKROCK MULTI SECTOR INC T	$1,787,000	-0.3%	95,515	–	0.48%	-0.2%
CMCSA		COMCAST CORP NEWcl a	$1,787,000	-1.9%	31,953	–	0.48%	-1.8%
V		VISA INC	$1,790,000	-5.9%	8,038	–	0.48%	-6.0%
BAC		BK OF AMERICA CORP	$1,725,000	+3.0%	40,635	–	0.47%	+2.9%
JPC		NUVEEN PFD & INCOME OPPORTUN	$1,716,000	-1.0%	173,300	–	0.46%	-1.1%
XLF		SELECT SECTOR SPDR TRfinancial	$1,703,000	+3.2%	45,387	–	0.46%	+3.1%
GM		GENERAL MTRS CO	$1,659,000	-3.9%	31,466	–	0.45%	-3.8%
DSL		DOUBLELINE INCOME SOLUTIONS	$1,653,000	-2.0%	93,050	–	0.45%	-2.2%
VOO		VANGUARD INDEX FDS	$1,578,000	+0.3%	4,000	–	0.43%	+0.2%
NEE		NEXTERA ENERGY INC	$1,565,000	+7.1%	19,934	–	0.42%	+7.1%
GILD		GILEAD SCIENCES INC	$1,495,000	+0.9%	21,409	–	0.40%	+0.7%
LOW		LOWES COS INC	$1,485,000	+6.4%	7,318	–	0.40%	+6.3%
IVV		ISHARES TRcore s&p500 etf	$1,439,000	+4.0%	3,339	–	0.39%	+3.7%
PCI		PIMCO DYNAMIC CR INCOME FD	$1,439,000	-5.7%	68,099	–	0.39%	-5.8%
IWM		ISHARES TRrussell 2000 etf	$1,399,000	-4.6%	6,397	–	0.38%	-4.8%
SPYV		SPDR SER TRprtflo s&p500 vl	$1,374,000	-1.9%	35,243	–	0.37%	-1.8%
PFE		PFIZER INC	$1,346,000	+9.8%	31,302	–	0.36%	+9.6%
JNJ		JOHNSON & JOHNSON	$1,297,000	-2.0%	8,031	–	0.35%	-1.9%
JPI		NUVEEN PFD & INCOME TERM FD	$1,273,000	-4.4%	51,325	–	0.34%	-4.4%
GDX		VANECK ETF TRUSTgold miners etf	$1,250,000	-13.4%	42,403	–	0.34%	-13.5%
MRK		MERCK & CO INC	$1,229,000	-3.4%	16,359	–	0.33%	-3.5%
EPD		ENTERPRISE PRODS PARTNERS L	$1,184,000	-11.0%	54,701	–	0.32%	-11.1%
RA		BROOKFIELD REAL ASSETS INCOM	$1,135,000	-4.6%	54,288	–	0.31%	-4.6%
XLE		SELECT SECTOR SPDR TRenergy	$1,118,000	+4.6%	21,459	–	0.30%	+4.5%
T		AT&T INC	$1,109,000	-6.9%	41,068	–	0.30%	-6.8%
EMR		EMERSON ELEC CO	$1,095,000	-2.1%	11,620	–	0.30%	-2.0%
OIH		VANECK ETF TRUSToil services etf	$1,079,000	-2.2%	5,479	–	0.29%	-2.0%
VZ		VERIZON COMMUNICATIONS INC	$1,064,000	-3.6%	19,703	–	0.29%	-4.0%
CSCO		CISCO SYS INC	$1,025,000	+1.6%	18,837	–	0.28%	+1.5%
JNK		SPDR SER TRbloomberg brclys	$997,000	-2.7%	9,118	–	0.27%	-2.9%
IWN		ISHARES TRrus 2000 val etf	$978,000	-3.0%	6,102	–	0.26%	-3.3%
XOM		EXXON MOBIL CORP	$973,000	-6.7%	16,542	–	0.26%	-6.7%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$966,000	+2.4%	5,384	–	0.26%	+2.3%
NVDA		NVIDIA CORPORATION	$964,000	+4.4%	4,651	–	0.26%	+4.4%
SKYY		FIRST TR EXCHANGE TRADED FD	$947,000	-0.5%	8,984	–	0.26%	-0.4%
SPDW		SPDR INDEX SHS FDSportfolio devlpd	$942,000	-2.3%	26,028	–	0.26%	-2.7%
NUE		NUCOR CORP	$936,000	-3.4%	9,500	–	0.25%	-3.4%
AVGO		BROADCOM INC	$907,000	+1.7%	1,870	–	0.25%	+1.7%
AMAT		APPLIED MATLS INC	$899,000	-9.6%	6,984	–	0.24%	-9.6%
PRU		PRUDENTIAL FINL INC	$884,000	+2.7%	8,400	–	0.24%	+2.6%
PM		PHILIP MORRIS INTL INC	$883,000	+1.0%	9,319	–	0.24%	+0.8%
EEM		ISHARES TRmsci emg mkt etf	$872,000	-8.6%	17,300	–	0.24%	-8.9%
SPEM		SPDR INDEX SHS FDSportfolio emg mk	$869,000	-6.7%	20,432	–	0.24%	-6.7%
TXN		TEXAS INSTRS INC	$827,000	-0.1%	4,305	–	0.22%	-0.4%
MS		MORGAN STANLEY	$808,000	+4.9%	8,301	–	0.22%	+4.8%
DE		DEERE & CO	$804,000	-5.1%	2,400	–	0.22%	-5.2%
CWB		SPDR SER TRblmbrg brc cnvrt	$804,000	-1.6%	9,422	–	0.22%	-1.8%
TGT		TARGET CORP	$769,000	-5.4%	3,362	–	0.21%	-5.4%
BLK		BLACKROCK INC	$745,000	-4.1%	888	–	0.20%	-4.3%
LMT		LOCKHEED MARTIN CORP	$745,000	-8.8%	2,159	–	0.20%	-9.0%
MUI		BLACKROCK MUNICIPAL INCOME	$745,000	-2.7%	49,000	–	0.20%	-2.9%
CVX		CHEVRON CORP NEW	$740,000	-5.7%	7,293	–	0.20%	-5.6%
MA		MASTERCARD INCORPORATEDcl a	$738,000	-4.8%	2,123	–	0.20%	-4.8%
KLAC		KLA CORP	$726,000	+3.1%	2,170	–	0.20%	+3.1%
PXD		PIONEER NAT RES CO	$720,000	+2.4%	4,325	–	0.20%	+2.1%
PFF		ISHARES TRpfd and incm sec	$717,000	-1.4%	18,476	–	0.19%	-1.5%
TMO		THERMO FISHER SCIENTIFIC INC	$711,000	+4.7%	1,245	–	0.19%	+4.9%
CAT		CATERPILLAR INC	$710,000	-11.8%	3,700	–	0.19%	-11.5%
PG		PROCTER AND GAMBLE CO	$697,000	-0.3%	4,983	–	0.19%	-0.5%
INTC		INTEL CORP	$695,000	-5.1%	13,038	–	0.19%	-5.5%
CBH		VIRTUS ALLIANZGI CONVERTIBLE	$694,000	+1.0%	67,200	–	0.19%	+1.1%
USMV		ISHARES TRmsci usa min vol	$687,000	-0.1%	9,350	–	0.19%	-0.5%
SLV		ISHARES SILVER TRishares	$683,000	-15.0%	33,296	–	0.18%	-15.1%
AMGN		AMGEN INC	$659,000	-12.7%	3,097	–	0.18%	-12.7%
FDX		FEDEX CORP	$653,000	-24.0%	2,980	–	0.18%	-24.0%
IBM		INTERNATIONAL BUSINESS MACHS	$649,000	-5.3%	4,670	–	0.18%	-5.4%
LLY		LILLY ELI & CO	$624,000	+0.6%	2,700	–	0.17%	+0.6%
LYB		LYONDELLBASELL INDUSTRIES N	$605,000	-8.9%	6,450	–	0.16%	-8.9%
CHI		CALAMOS CONV OPPORTUNITIES &sh ben int	$603,000	-1.3%	40,277	–	0.16%	-1.8%
UPS		UNITED PARCEL SERVICE INCcl b	$594,000	-8.2%	3,262	–	0.16%	-8.5%
WMT		WALMART INC	$595,000	-1.2%	4,272	–	0.16%	-1.2%
NEM		NEWMONT CORP	$571,000	-15.2%	10,520	–	0.16%	-15.3%
DUK		DUKE ENERGY CORP NEW	$566,000	-4.4%	5,800	–	0.15%	-5.0%
VNQ		VANGUARD INDEX FDSreal estate etf	$559,000	+5.9%	5,493	–	0.15%	+6.3%
NSL		NUVEEN SR INCOME FD	$560,000	-1.1%	95,800	–	0.15%	-1.3%
DFS		DISCOVER FINL SVCS	$553,000	+3.9%	4,500	–	0.15%	+4.2%
SPSM		SPDR SER TRportfolio s&p600	$552,000	-3.7%	12,952	–	0.15%	-3.2%
KKR		KKR & CO INC	$548,000	+2.8%	9,000	–	0.15%	+2.8%
DIS		DISNEY WALT CO	$548,000	+19.4%	3,241	–	0.15%	+19.2%
NCV		VIRTUS ALLIANZGI CONVERTIBLE	$545,000	+0.2%	91,482	–	0.15%	0.0%
EFL		EATON VANCE FLOATING RATE 20	$539,000	-9.0%	57,500	–	0.15%	-9.3%
QCOM		QUALCOMM INC	$540,000	-8.6%	4,183	–	0.15%	-8.8%
RTX		RAYTHEON TECHNOLOGIES CORP	$520,000	+0.8%	6,044	–	0.14%	+0.7%
NVS		NOVARTIS AGsponsored adr	$515,000	-10.4%	6,298	–	0.14%	-10.3%
PNC		PNC FINL SVCS GROUP INC	$509,000	+2.6%	2,600	–	0.14%	+2.2%
LHX		L3HARRIS TECHNOLOGIES INC	$495,000	+1.9%	2,247	–	0.13%	+1.5%
AGNC		AGNC INVT CORP	$491,000	-6.8%	31,150	–	0.13%	-7.0%
XNTK		SPDR SER TRnyse tech etf	$480,000	-2.0%	3,066	–	0.13%	-2.3%
HUM		HUMANA INC	$479,000	-18.0%	1,230	–	0.13%	-17.7%
XPO		XPO LOGISTICS INC	$477,000	-43.1%	6,000	–	0.13%	-43.4%
VLO		VALERO ENERGY CORP	$473,000	-9.6%	6,700	–	0.13%	-9.9%
	New	GXO LOGISTICS INCORPORATED	$471,000	–	6,000	–	0.13%	–
IWR		ISHARES TRrus mid cap etf	$469,000	-1.3%	6,000	–	0.13%	-1.6%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$466,000	+21.7%	3,662	–	0.13%	+21.2%
SNY		SANOFIsponsored adr	$446,000	-10.8%	9,250	–	0.12%	-11.0%
CG		CARLYLE GROUP INC	$444,000	+1.6%	9,400	–	0.12%	+0.8%
CVS		CVS HEALTH CORP	$439,000	+1.6%	5,177	–	0.12%	+1.7%
MO		ALTRIA GROUP INC	$440,000	-3.5%	9,667	–	0.12%	-4.0%
ABBV		ABBVIE INC	$423,000	-4.3%	3,926	–	0.12%	-4.2%
CI		CIGNA CORP NEW	$400,000	-15.6%	2,000	–	0.11%	-16.3%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$395,000	-2.0%	4,041	–	0.11%	-1.8%
STZ		CONSTELLATION BRANDS INCcl a	$390,000	-9.9%	1,850	–	0.11%	-10.2%
BABA		ALIBABA GROUP HLDG LTDsponsored ads	$392,000	-29.4%	2,647	–	0.11%	-29.8%
VIAC		VIACOMCBS INCcl b	$388,000	+71.7%	9,810	–	0.10%	+72.1%
D		DOMINION ENERGY INC	$388,000	+2.9%	5,319	–	0.10%	+2.9%
ET		ENERGY TRANSFER L P	$389,000	-12.8%	40,646	–	0.10%	-13.2%
BMY		BRISTOL-MYERS SQUIBB CO	$385,000	-14.1%	6,500	–	0.10%	-14.8%
UAL		UNITED AIRLS HLDGS INC	$381,000	-11.2%	8,000	–	0.10%	-11.2%
MCD		MCDONALDS CORP	$380,000	+11.4%	1,575	–	0.10%	+10.8%
XME		SPDR SER TRs&p metals mng	$380,000	+0.3%	9,101	–	0.10%	0.0%
PYPL		PAYPAL HLDGS INC	$380,000	-10.8%	1,462	–	0.10%	-11.2%
COF		CAPITAL ONE FINL CORP	$380,000	+4.7%	2,348	–	0.10%	+4.0%
RDN		RADIAN GROUP INC	$375,000	+2.2%	16,500	–	0.10%	+2.0%
ATVI		ACTIVISION BLIZZARD INC	$370,000	-8.0%	4,780	–	0.10%	-8.3%
ARDC		ARES DYNAMIC CR ALLOCATION F	$368,000	+0.3%	22,700	–	0.10%	0.0%
BTZ		BLACKROCK CR ALLOCATION INCO	$370,000	-2.6%	24,400	–	0.10%	-2.9%
WFC		WELLS FARGO CO NEW	$357,000	+2.6%	7,688	–	0.10%	+3.2%
HSY		HERSHEY CO	$355,000	-3.0%	2,100	–	0.10%	-3.0%
STT		STATE STR CORP	$350,000	+2.9%	4,133	–	0.10%	+3.3%
XLB		SELECT SECTOR SPDR TRsbi materials	$344,000	-1.7%	4,352	–	0.09%	-2.1%
SMH		VANECK ETF TRUSTsemiconductr etf	$341,000	-2.3%	1,330	–	0.09%	-3.2%
IBDQ		ISHARES TRibonds dec25 etf	$336,000	-0.3%	12,500	–	0.09%	0.0%
SWK		STANLEY BLACK & DECKER INC	$333,000	-14.4%	1,900	–	0.09%	-15.1%
ORCL		ORACLE CORP	$323,000	+11.8%	3,710	–	0.09%	+12.8%
NKE		NIKE INCcl b	$324,000	-6.1%	2,233	–	0.09%	-6.4%
F		FORD MTR CO DEL	$321,000	+4.6%	22,650	–	0.09%	+4.8%
UNP		UNION PAC CORP	$319,000	-10.9%	1,627	–	0.09%	-11.3%
EPS		WISDOMTREE TRus largecap fund	$315,000	+1.0%	6,860	–	0.08%	0.0%
CB		CHUBB LIMITED	$310,000	+9.2%	1,786	–	0.08%	+9.1%
EDD		MORGAN STANLEY EMERGING MKTS	$310,000	-7.5%	53,000	–	0.08%	-7.7%
DFJ		WISDOMTREE TRjp smallcp div	$306,000	+0.3%	3,981	–	0.08%	0.0%
AEP		AMERICAN ELEC PWR CO INC	$306,000	-8.9%	3,768	–	0.08%	-8.8%
CMI		CUMMINS INC	$292,000	-7.9%	1,300	–	0.08%	-8.1%
EOG	New	EOG RES INC	$292,000	–	3,635	–	0.08%	–
ACN		ACCENTURE PLC IRELAND	$293,000	+8.5%	916	–	0.08%	+8.2%
ETR		ENTERGY CORP NEW	$288,000	-0.3%	2,900	–	0.08%	0.0%
AVB		AVALONBAY CMNTYS INC	$288,000	+6.3%	1,300	–	0.08%	+5.4%
IRM		IRON MTN INC NEW	$282,000	+2.5%	6,500	–	0.08%	+1.3%
OXY		OCCIDENTAL PETE CORP	$279,000	-6.7%	9,421	–	0.08%	-6.2%
MSI		MOTOROLA SOLUTIONS INC	$279,000	+7.3%	1,200	–	0.08%	+7.0%
RWL		INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$276,000	-1.4%	3,800	–	0.08%	-1.3%
SLB		SCHLUMBERGER LTD	$262,000	-5.1%	8,835	–	0.07%	-5.3%
CCI		CROWN CASTLE INTL CORP NEW	$260,000	-11.3%	1,500	–	0.07%	-12.5%
BXMT		BLACKSTONE MTG TR INC	$258,000	-4.8%	8,500	–	0.07%	-5.4%
CLF	New	CLEVELAND-CLIFFS INC NEW	$248,000	–	12,500	–	0.07%	–
PSX		PHILLIPS 66	$235,000	-7.1%	3,352	–	0.06%	-7.2%
IEF		ISHARES TRbarclays 7 10 yr	$230,000	-0.4%	1,996	–	0.06%	-1.6%
AXP		AMERICAN EXPRESS CO	$226,000	-5.8%	1,350	–	0.06%	-6.2%
APD		AIR PRODS & CHEMS INC	$225,000	-11.1%	880	–	0.06%	-11.6%
LUV		SOUTHWEST AIRLS CO	$226,000	-3.4%	4,400	–	0.06%	-3.2%
NTR		NUTRIEN LTD	$220,000	+6.8%	3,400	–	0.06%	+7.1%
ROP		ROPER TECHNOLOGIES INC	$223,000	-5.1%	500	–	0.06%	-6.2%
VOD		VODAFONE GROUP PLC NEWsponsored adr	$219,000	-20.7%	14,200	–	0.06%	-21.3%
PNW		PINNACLE WEST CAP CORP	$217,000	-11.8%	3,000	–	0.06%	-11.9%
RE		EVEREST RE GROUP LTD	$216,000	-0.5%	860	–	0.06%	0.0%
HON		HONEYWELL INTL INC	$215,000	-3.2%	1,012	–	0.06%	-3.3%
KO		COCA COLA CO	$210,000	-2.8%	3,998	–	0.06%	-3.4%
EMN		EASTMAN CHEM CO	$212,000	-13.5%	2,100	–	0.06%	-13.6%
X	New	UNITED STATES STL CORP NEW	$205,000	–	9,350	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$202,000	–	450	–	0.06%	–
NRO		NEUBERGER BERMAN REAL ESTATE	$194,000	-4.9%	40,500	–	0.05%	-3.6%
DMLP	New	DORCHESTER MINERALS LP	$192,000	–	10,000	–	0.05%	–
SDS	New	PROSHARES TRultrashrt s&p500	$103,000	–	11,600	–	0.03%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	0	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	0	–	-0.06%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	0	–	-0.06%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	0	–	-0.06%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	0	–	-0.06%	–

Q2 2021

			Value			↓ Weighting
IWF	New	ISHARES TRrus 1000 grw etf	$43,605,000	–	–	11.83%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$42,273,000	–	–	11.47%	–
AGG	New	ISHARES TRcore us aggbd et	$22,770,000	–	–	6.18%	–
TLT	New	ISHARES TR20 yr tr bd etf	$8,222,000	–	–	2.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,053,000	–	–	2.18%	–
SPAB	New	SPDR SER TRportfolio agrgte	$8,005,000	–	–	2.17%	–
TIP	New	ISHARES TRtips bd etf	$7,627,000	–	–	2.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,413,000	–	–	2.01%	–
AAPL	New	APPLE INC	$6,640,000	–	–	1.80%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,486,000	–	–	1.76%	–
LQD	New	ISHARES TRiboxx inv cp etf	$6,257,000	–	–	1.70%	–
AMZN	New	AMAZON COM INC	$5,948,000	–	–	1.61%	–
JPM	New	JPMORGAN CHASE & CO	$5,446,000	–	–	1.48%	–
SPLG	New	SPDR SER TRportfolio s&p500	$5,306,000	–	–	1.44%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,692,000	–	–	1.27%	–
HYG	New	ISHARES TRiboxx hi yd etf	$4,656,000	–	–	1.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,480,000	–	–	1.22%	–
MSFT	New	MICROSOFT CORP	$3,555,000	–	–	0.96%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$3,168,000	–	–	0.86%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,951,000	–	–	0.80%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,902,000	–	–	0.79%	–
GLD	New	SPDR GOLD TR	$2,859,000	–	–	0.78%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$2,813,000	–	–	0.76%	–
C	New	CITIGROUP INC	$2,636,000	–	–	0.72%	–
LRCX	New	LAM RESEARCH CORP	$2,610,000	–	–	0.71%	–
STWD	New	STARWOOD PPTY TR INC	$2,545,000	–	–	0.69%	–
FB	New	FACEBOOK INCcl a	$2,471,000	–	–	0.67%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,372,000	–	–	0.64%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$2,354,000	–	–	0.64%	–
EWJ	New	ISHARES INCmsci jpn etf new	$2,352,000	–	–	0.64%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,256,000	–	–	0.61%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,251,000	–	–	0.61%	–
DAL	New	DELTA AIR LINES INC DEL	$2,233,000	–	–	0.61%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$2,221,000	–	–	0.60%	–
HYI	New	WESTERN ASSET HIGH YIELD DEF	$2,152,000	–	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,107,000	–	–	0.57%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$2,047,000	–	–	0.56%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,920,000	–	–	0.52%	–
V	New	VISA INC	$1,903,000	–	–	0.52%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,822,000	–	–	0.49%	–
BIT	New	BLACKROCK MULTI SECTOR INC T	$1,792,000	–	–	0.49%	–
HD	New	HOME DEPOT INC	$1,787,000	–	–	0.48%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,742,000	–	–	0.47%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$1,733,000	–	–	0.47%	–
GM	New	GENERAL MTRS CO	$1,726,000	–	–	0.47%	–
BX	New	BLACKSTONE GROUP INC	$1,723,000	–	–	0.47%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,703,000	–	–	0.46%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$1,687,000	–	–	0.46%	–
BAC	New	BK OF AMERICA CORP	$1,675,000	–	–	0.46%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,650,000	–	–	0.45%	–
VOO	New	VANGUARD INDEX FDS	$1,574,000	–	–	0.43%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$1,526,000	–	–	0.41%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,516,000	–	–	0.41%	–
GILD	New	GILEAD SCIENCES INC	$1,481,000	–	–	0.40%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,467,000	–	–	0.40%	–
NEE	New	NEXTERA ENERGY INC	$1,461,000	–	–	0.40%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,443,000	–	–	0.39%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,400,000	–	–	0.38%	–
LOW	New	LOWES COS INC	$1,396,000	–	–	0.38%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,384,000	–	–	0.38%	–
JPI	New	NUVEEN PFD & INCOME TERM FD	$1,332,000	–	–	0.36%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,331,000	–	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$1,323,000	–	–	0.36%	–
MRK	New	MERCK & CO INC	$1,272,000	–	–	0.34%	–
PFE	New	PFIZER INC	$1,226,000	–	–	0.33%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$1,190,000	–	–	0.32%	–
T	New	AT&T INC	$1,191,000	–	–	0.32%	–
EMR	New	EMERSON ELEC CO	$1,118,000	–	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,104,000	–	–	0.30%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$1,103,000	–	–	0.30%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,069,000	–	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$1,043,000	–	–	0.28%	–
JNK	New	SPDR SER TRbloomberg brclys	$1,025,000	–	–	0.28%	–
CSCO	New	CISCO SYS INC	$1,009,000	–	–	0.27%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,008,000	–	–	0.27%	–
AMAT	New	APPLIED MATLS INC	$995,000	–	–	0.27%	–
NUE	New	NUCOR CORP	$969,000	–	–	0.26%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$964,000	–	–	0.26%	–
EEM	New	ISHARES TRmsci emg mkt etf	$954,000	–	–	0.26%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$952,000	–	–	0.26%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$943,000	–	–	0.26%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$931,000	–	–	0.25%	–
NVDA	New	NVIDIA CORPORATION	$923,000	–	–	0.25%	–
AVGO	New	BROADCOM INC	$892,000	–	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$874,000	–	–	0.24%	–
PRU	New	PRUDENTIAL FINL INC	$861,000	–	–	0.23%	–
FDX	New	FEDEX CORP	$859,000	–	–	0.23%	–
DE	New	DEERE & CO	$847,000	–	–	0.23%	–
XPO	New	XPO LOGISTICS INC	$839,000	–	–	0.23%	–
TXN	New	TEXAS INSTRS INC	$828,000	–	–	0.22%	–
LMT	New	LOCKHEED MARTIN CORP	$817,000	–	–	0.22%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$817,000	–	–	0.22%	–
TGT	New	TARGET CORP	$813,000	–	–	0.22%	–
CAT	New	CATERPILLAR INC	$805,000	–	–	0.22%	–
SLV	New	ISHARES SILVER TRishares	$804,000	–	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$785,000	–	–	0.21%	–
BLK	New	BLACKROCK INC	$777,000	–	–	0.21%	–
MA	New	MASTERCARD INCORPORATEDcl a	$775,000	–	–	0.21%	–
MS	New	MORGAN STANLEY	$770,000	–	–	0.21%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$766,000	–	–	0.21%	–
AMGN	New	AMGEN INC	$755,000	–	–	0.20%	–
INTC	New	INTEL CORP	$732,000	–	–	0.20%	–
PFF	New	ISHARES TRpfd and incm sec	$727,000	–	–	0.20%	–
PXD	New	PIONEER NAT RES CO	$703,000	–	–	0.19%	–
KLAC	New	KLA CORP	$704,000	–	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO	$699,000	–	–	0.19%	–
USMV	New	ISHARES TRmsci usa min vol	$688,000	–	–	0.19%	–
CBH	New	VIRTUS ALLIANZGI CONVERTIBLE	$687,000	–	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$685,000	–	–	0.19%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$679,000	–	–	0.18%	–
NEM	New	NEWMONT CORP	$673,000	–	–	0.18%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$664,000	–	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$647,000	–	–	0.18%	–
LLY	New	LILLY ELI & CO	$620,000	–	–	0.17%	–
CHI	New	CALAMOS CONV OPPORTUNITIES &sh ben int	$611,000	–	–	0.17%	–
WMT	New	WALMART INC	$602,000	–	–	0.16%	–
EFL	New	EATON VANCE FLOATING RATE 20	$592,000	–	–	0.16%	–
DUK	New	DUKE ENERGY CORP NEW	$592,000	–	–	0.16%	–
QCOM	New	QUALCOMM INC	$591,000	–	–	0.16%	–
HUM	New	HUMANA INC	$584,000	–	–	0.16%	–
NVS	New	NOVARTIS AGsponsored adr	$575,000	–	–	0.16%	–
SPSM	New	SPDR SER TRportfolio s&p600	$573,000	–	–	0.16%	–
NSL	New	NUVEEN SR INCOME FD	$566,000	–	–	0.15%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$555,000	–	–	0.15%	–
NCV	New	VIRTUS ALLIANZGI CONVERTIBLE	$544,000	–	–	0.15%	–
KKR	New	KKR & CO INC	$533,000	–	–	0.14%	–
DFS	New	DISCOVER FINL SVCS	$532,000	–	–	0.14%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$528,000	–	–	0.14%	–
AGNC	New	AGNC INVT CORP	$527,000	–	–	0.14%	–
VLO	New	VALERO ENERGY CORP	$523,000	–	–	0.14%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$516,000	–	–	0.14%	–
SNY	New	SANOFIsponsored adr	$500,000	–	–	0.14%	–
PNC	New	PNC FINL SVCS GROUP INC	$496,000	–	–	0.14%	–
XNTK	New	SPDR SER TRnyse tech etf	$490,000	–	–	0.13%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$486,000	–	–	0.13%	–
IWR	New	ISHARES TRrus mid cap etf	$475,000	–	–	0.13%	–
CI	New	CIGNA CORP NEW	$474,000	–	–	0.13%	–
DIS	New	DISNEY WALT CO	$459,000	–	–	0.12%	–
MO	New	ALTRIA GROUP INC	$456,000	–	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$448,000	–	–	0.12%	–
ET	New	ENERGY TRANSFER L P	$446,000	–	–	0.12%	–
ABBV	New	ABBVIE INC	$442,000	–	–	0.12%	–
CG	New	CARLYLE GROUP INC	$437,000	–	–	0.12%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$433,000	–	–	0.12%	–
CVS	New	CVS HEALTH CORP	$432,000	–	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$426,000	–	–	0.12%	–
UAL	New	UNITED AIRLS HLDGS INC	$429,000	–	–	0.12%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$403,000	–	–	0.11%	–
ATVI	New	ACTIVISION BLIZZARD INC	$402,000	–	–	0.11%	–
SWK	New	STANLEY BLACK & DECKER INC	$389,000	–	–	0.11%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$383,000	–	–	0.10%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$380,000	–	–	0.10%	–
XME	New	SPDR SER TRs&p metals mng	$379,000	–	–	0.10%	–
D	New	DOMINION ENERGY INC	$377,000	–	–	0.10%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION F	$367,000	–	–	0.10%	–
RDN	New	RADIAN GROUP INC	$367,000	–	–	0.10%	–
HSY	New	HERSHEY CO	$366,000	–	–	0.10%	–
COF	New	CAPITAL ONE FINL CORP	$363,000	–	–	0.10%	–
UNP	New	UNION PAC CORP	$358,000	–	–	0.10%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$349,000	–	–	0.10%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$350,000	–	–	0.10%	–
NKE	New	NIKE INCcl b	$345,000	–	–	0.09%	–
WFC	New	WELLS FARGO CO NEW	$348,000	–	–	0.09%	–
MCD	New	MCDONALDS CORP	$341,000	–	–	0.09%	–
STT	New	STATE STR CORP	$340,000	–	–	0.09%	–
EDD	New	MORGAN STANLEY EMERGING MKTS	$335,000	–	–	0.09%	–
AEP	New	AMERICAN ELEC PWR CO INC	$336,000	–	–	0.09%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$337,000	–	–	0.09%	–
CMI	New	CUMMINS INC	$317,000	–	–	0.09%	–
EPS	New	WISDOMTREE TRus largecap fund	$312,000	–	–	0.08%	–
F	New	FORD MTR CO DEL	$307,000	–	–	0.08%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$305,000	–	–	0.08%	–
OXY	New	OCCIDENTAL PETE CORP	$299,000	–	–	0.08%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$293,000	–	–	0.08%	–
ORCL	New	ORACLE CORP	$289,000	–	–	0.08%	–
ETR	New	ENTERGY CORP NEW	$289,000	–	–	0.08%	–
CB	New	CHUBB LIMITED	$284,000	–	–	0.08%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$280,000	–	–	0.08%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$276,000	–	–	0.08%	–
IRM	New	IRON MTN INC NEW	$275,000	–	–	0.08%	–
SLB	New	SCHLUMBERGER LTD	$276,000	–	–	0.08%	–
BXMT	New	BLACKSTONE MTG TR INC	$271,000	–	–	0.07%	–
AVB	New	AVALONBAY CMNTYS INC	$271,000	–	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$270,000	–	–	0.07%	–
MSI	New	MOTOROLA SOLUTIONS INC	$260,000	–	–	0.07%	–
PSX	New	PHILLIPS 66	$253,000	–	–	0.07%	–
APD	New	AIR PRODS & CHEMS INC	$253,000	–	–	0.07%	–
PNW	New	PINNACLE WEST CAP CORP	$246,000	–	–	0.07%	–
EMN	New	EASTMAN CHEM CO	$245,000	–	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$240,000	–	–	0.06%	–
ROP	New	ROPER TECHNOLOGIES INC	$235,000	–	–	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$235,000	–	–	0.06%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$231,000	–	–	0.06%	–
LUV	New	SOUTHWEST AIRLS CO	$234,000	–	–	0.06%	–
WYNN	New	WYNN RESORTS LTD	$227,000	–	–	0.06%	–
VIAC	New	VIACOMCBS INCcl b	$226,000	–	–	0.06%	–
SIVB	New	SVB FINANCIAL GROUP	$223,000	–	–	0.06%	–
HON	New	HONEYWELL INTL INC	$222,000	–	–	0.06%	–
KO	New	COCA COLA CO	$216,000	–	–	0.06%	–
RE	New	EVEREST RE GROUP LTD	$217,000	–	–	0.06%	–
MU	New	MICRON TECHNOLOGY INC	$219,000	–	–	0.06%	–
NTR	New	NUTRIEN LTD	$206,000	–	–	0.06%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$204,000	–	–	0.06%	–
DXC	New	DXC TECHNOLOGY CO	$202,000	–	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,125	–	-0.02%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE	$0	–	-40,500	–	-0.05%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-3,800	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-916	–	-0.07%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-5,790	–	-0.07%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-7,800	–	-0.07%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-16,100	–	-0.07%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,400	–	-0.08%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,000	–	-0.08%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-27,000	–	-0.08%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-5,515	–	-0.08%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-41,990	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,969	–	-0.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,054	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,010	–	-0.08%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,965	–	-0.08%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-16,500	–	-0.08%	–
STT	Exit	STATE STR CORP	$0	–	-4,133	–	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-834	–	-0.08%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,500	–	-0.09%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,462	–	-0.09%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,600	–	-0.09%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-14,600	–	-0.09%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-6,200	–	-0.09%	–
CMI	Exit	CUMMINS INC	$0	–	-1,300	–	-0.10%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-11,200	–	-0.10%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,777	–	-0.10%	–
CBTX	Exit	CBTX INC	$0	–	-17,200	–	-0.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,500	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,263	–	-0.10%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-8,258	–	-0.10%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,600	–	-0.10%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,900	–	-0.10%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-2,407	–	-0.10%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-4,191	–	-0.10%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION F	$0	–	-23,400	–	-0.10%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,050	–	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,513	–	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-2,100	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,535	–	-0.10%	–
EDD	Exit	MORGAN STANLEY EMERGING MKTS	$0	–	-55,100	–	-0.10%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-19,100	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-2,262	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,713	–	-0.11%	–
KKR	Exit	KKR & CO INC	$0	–	-9,500	–	-0.11%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,000	–	-0.11%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-12,500	–	-0.12%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,000	–	-0.12%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-6,000	–	-0.12%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-24,600	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,519	–	-0.12%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,950	–	-0.13%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-13,557	–	-0.13%	–
XLNX	Exit	XILINX INC	$0	–	-3,610	–	-0.13%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,601	–	-0.13%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,247	–	-0.13%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,484	–	-0.13%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,473	–	-0.13%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-14,122	–	-0.14%	–
KLAC	Exit	KLA CORP	$0	–	-2,050	–	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,700	–	-0.14%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,400	–	-0.14%	–
NCV	Exit	ALLIANZGI CONV INCOME FD	$0	–	-89,432	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-2,618	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-945	–	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,603	–	-0.15%	–
BLK	Exit	BLACKROCK INC	$0	–	-766	–	-0.15%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-31,250	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,036	–	-0.16%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-6,450	–	-0.16%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,230	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,100	–	-0.16%	–
NEM	Exit	NEWMONT CORP	$0	–	-7,400	–	-0.16%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-42,777	–	-0.16%	–
NUE	Exit	NUCOR CORP	$0	–	-10,500	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,456	–	-0.17%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-100,900	–	-0.17%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-9,775	–	-0.17%	–
HUM	Exit	HUMANA INC	$0	–	-1,200	–	-0.17%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,044	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,439	–	-0.18%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-6,300	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,512	–	-0.19%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-6,298	–	-0.19%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-8,700	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,627	–	-0.19%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,500	–	-0.20%	–
DE	Exit	DEERE & CO	$0	–	-2,600	–	-0.20%	–
CBH	Exit	ALLIANZGI CONV & INCM 2024 T	$0	–	-65,800	–	-0.20%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,939	–	-0.20%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-7,300	–	-0.20%	–
EFL	Exit	EATON VANCE FLOATING RATE 20	$0	–	-69,200	–	-0.21%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,100	–	-0.21%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,819	–	-0.21%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-9,630	–	-0.21%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,165	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-12,569	–	-0.22%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-9,444	–	-0.22%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,720	–	-0.23%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,606	–	-0.23%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-8,424	–	-0.23%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-18,496	–	-0.23%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-49,000	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,531	–	-0.24%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,970	–	-0.25%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-16,900	–	-0.26%	–
GM	Exit	GENERAL MTRS CO	$0	–	-25,631	–	-0.26%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,627	–	-0.27%	–
AMGN	Exit	AMGEN INC	$0	–	-3,053	–	-0.27%	–
FDX	Exit	FEDEX CORP	$0	–	-3,080	–	-0.27%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-21,167	–	-0.27%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-26,971	–	-0.27%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,320	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,117	–	-0.28%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-34,242	–	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,901	–	-0.30%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-56,702	–	-0.31%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-54,643	–	-0.31%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-40,535	–	-0.34%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-9,486	–	-0.34%	–
PFE	Exit	PFIZER INC	$0	–	-29,141	–	-0.37%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-35,367	–	-0.37%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,159	–	-0.37%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,319	–	-0.38%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-21,584	–	-0.39%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-772	–	-0.39%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,727	–	-0.39%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-52,325	–	-0.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,973	–	-0.41%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,000	–	-0.42%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,200	–	-0.43%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-12,003	–	-0.43%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,850	–	-0.44%	–
LOW	Exit	LOWES COS INC	$0	–	-7,748	–	-0.44%	–
MRK	Exit	MERCK & CO. INC	$0	–	-16,000	–	-0.46%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-21,383	–	-0.46%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,957	–	-0.47%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-69,424	–	-0.48%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,240	–	-0.50%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-7,745	–	-0.50%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-173,950	–	-0.51%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-98,633	–	-0.51%	–
T	Exit	AT&T INC	$0	–	-52,293	–	-0.51%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-93,950	–	-0.52%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INC T	$0	–	-96,325	–	-0.52%	–
V	Exit	VISA INC	$0	–	-7,642	–	-0.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,193	–	-0.53%	–
C	Exit	CITIGROUP INC	$0	–	-35,925	–	-0.53%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-52,173	–	-0.55%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,748	–	-0.55%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-34,654	–	-0.55%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-23,675	–	-0.56%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-41,500	–	-0.56%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-40,614	–	-0.57%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,483	–	-0.59%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,693	–	-0.60%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-16,517	–	-0.63%	–
HYI	Exit	WESTERN ASSET HIGH YIELD DEF	$0	–	-136,687	–	-0.66%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-39,928	–	-0.69%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-35,758	–	-0.73%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-43,616	–	-0.79%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,962	–	-0.87%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-31,300	–	-0.93%	–
GLD	Exit	SPDR GOLD TR	$0	–	-17,386	–	-1.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-73,413	–	-1.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-35,413	–	-1.17%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-11,850	–	-1.27%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-107,100	–	-1.45%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,963	–	-1.50%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-52,603	–	-1.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,549	–	-1.68%	–
AAPL	Exit	APPLE INC	$0	–	-51,134	–	-2.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-20,118	–	-2.32%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-50,350	–	-2.34%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-62,262	–	-2.71%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-305,218	–	-3.24%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-61,352	–	-3.45%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-198,620	–	-8.08%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-157,956	–	-11.80%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-275,283	–	-12.20%	–

Q3 2020

			Value		Shares		↓ Weighting
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$35,418,000	+14.2%	275,283	+4.0%	12.20%	+1.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$34,259,000	+22.0%	157,956	+8.0%	11.80%	+8.8%
AGG	Buy	ISHARES TRcore us aggbd et	$23,449,000	+16.6%	198,620	+16.7%	8.08%	+3.9%
TLT	Sell	ISHARES TR20 yr tr bd etf	$10,016,000	-1.7%	61,352	-1.3%	3.45%	-12.4%
SPAB	Sell	SPDR SER TRportfolio agrgte	$9,404,000	-1.2%	305,218	-1.0%	3.24%	-11.9%
TIP	Buy	ISHARES TRtips bd etf	$7,876,000	+105.3%	62,262	+99.6%	2.71%	+82.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$6,783,000	-0.0%	50,350	-0.2%	2.34%	-10.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$6,737,000	+14.1%	20,118	+5.0%	2.32%	+1.7%
AAPL	Buy	APPLE INC	$5,922,000	+11.1%	51,134	+250.0%	2.04%	-1.0%
AMZN	Buy	AMAZON COM INC	$4,877,000	+20.3%	1,549	+5.4%	1.68%	+7.2%
HYG	Buy	ISHARES TRiboxx hi yd etf	$4,413,000	+13.5%	52,603	+10.4%	1.52%	+1.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,343,000	-1.7%	2,963	-4.9%	1.50%	-12.4%
SPLG	Sell	SPDR SER TRportfolio s&p500	$4,214,000	+7.7%	107,100	-0.8%	1.45%	-4.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$3,691,000	+17.0%	11,850	+4.6%	1.27%	+4.3%
JPM	Buy	JPMORGAN CHASE & CO	$3,409,000	+3.8%	35,413	+1.4%	1.17%	-7.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,174,000	+15.8%	73,413	+6.1%	1.09%	+3.2%
GLD	Buy	SPDR GOLD TR	$3,079,000	+46.0%	17,386	+38.0%	1.06%	+30.2%
SHY	New	ISHARES TR1 3 yr treas bd	$2,708,000	–	31,300	–	0.93%	–
MSFT	Buy	MICROSOFT CORP	$2,516,000	+4.5%	11,962	+1.1%	0.87%	-6.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,287,000	+4.0%	43,616	-0.1%	0.79%	-7.2%
EWJ	Sell	ISHARES INCmsci jpn etf new	$2,112,000	+7.0%	35,758	-0.5%	0.73%	-4.6%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$2,001,000	+8.3%	39,928	-2.9%	0.69%	-3.5%
HYI	Buy	WESTERN ASSET HIGH YIELD DEF	$1,918,000	+2.7%	136,687	+2.2%	0.66%	-8.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,827,000	+3.0%	16,517	-0.5%	0.63%	-8.3%
FB	Sell	FACEBOOK INCcl a	$1,753,000	+13.0%	6,693	-2.1%	0.60%	+0.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,709,000	+5.8%	5,483	+0.1%	0.59%	-5.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,661,000	+10.7%	40,614	+5.0%	0.57%	-1.4%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$1,625,000	+7.9%	41,500	+1.1%	0.56%	-3.8%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$1,611,000	+7.8%	23,675	-0.8%	0.56%	-4.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,603,000	-9.2%	34,654	-23.5%	0.55%	-19.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,597,000	+14.6%	5,748	+2.1%	0.55%	+2.2%
DAL	Sell	DELTA AIR LINES INC DEL	$1,595,000	+8.9%	52,173	-0.1%	0.55%	-3.0%
C	Buy	CITIGROUP INC	$1,549,000	-14.0%	35,925	+1.9%	0.53%	-23.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,532,000	+21.0%	7,193	+1.4%	0.53%	+8.0%
V	Buy	VISA INC	$1,528,000	+3.8%	7,642	+0.3%	0.53%	-7.6%
BIT	Buy	BLACKROCK MULTI-SECTOR INC T	$1,520,000	+10.0%	96,325	+0.4%	0.52%	-1.9%
T	Sell	AT&T INC	$1,491,000	-6.6%	52,293	-1.0%	0.51%	-16.7%
STWD	Buy	STARWOOD PPTY TR INC	$1,488,000	+0.9%	98,633	+0.1%	0.51%	-10.0%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$1,477,000	+2.8%	173,950	-0.4%	0.51%	-8.3%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,459,000	+12.2%	7,745	+1.6%	0.50%	+0.2%
HD	Sell	HOME DEPOT INC	$1,455,000	+7.8%	5,240	-2.8%	0.50%	-4.0%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$1,394,000	+8.8%	69,424	-0.1%	0.48%	-3.0%
NEE	Sell	NEXTERA ENERGY INC	$1,376,000	+13.0%	4,957	-2.2%	0.47%	+0.6%
GILD	Sell	GILEAD SCIENCES INC	$1,351,000	-24.4%	21,383	-8.0%	0.46%	-32.7%
MRK	Buy	MERCK & CO. INC	$1,327,000	+7.6%	16,000	+0.4%	0.46%	-4.2%
LOW	Buy	LOWES COS INC	$1,285,000	+32.1%	7,748	+7.6%	0.44%	+17.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,254,000	+4.8%	12,003	-0.2%	0.43%	-6.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,246,000	+2.6%	6,200	+0.8%	0.43%	-8.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,187,000	+4.7%	7,973	-1.1%	0.41%	-6.6%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$1,150,000	-3.8%	52,325	-0.9%	0.40%	-14.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,135,000	+47.4%	9,727	+32.0%	0.39%	+31.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,135,000	+2.8%	772	-1.2%	0.39%	-8.4%
BX	Sell	BLACKSTONE GROUP INC	$1,127,000	-22.3%	21,584	-15.6%	0.39%	-30.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,115,000	+3.1%	3,319	-4.9%	0.38%	-8.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,080,000	+8.5%	18,159	+0.6%	0.37%	-3.4%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$1,068,000	+7.3%	35,367	+3.0%	0.37%	-4.4%
BAC	Buy	BK OF AMERICA CORP	$976,000	+7.7%	40,535	+6.3%	0.34%	-4.0%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$903,000	-2.2%	54,643	-1.4%	0.31%	-12.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$895,000	-18.8%	56,702	-6.5%	0.31%	-27.7%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$824,000	+5.5%	34,242	+1.5%	0.28%	-6.0%
LMT	Buy	LOCKHEED MARTIN CORP	$811,000	+6.3%	2,117	+1.3%	0.28%	-5.4%
EMR	Buy	EMERSON ELEC CO	$808,000	+8.0%	12,320	+2.1%	0.28%	-3.8%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$789,000	+3.3%	26,971	-2.5%	0.27%	-7.8%
AMGN	Sell	AMGEN INC	$776,000	+6.2%	3,053	-1.5%	0.27%	-5.7%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$774,000	+9.0%	21,167	-0.3%	0.27%	-2.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$772,000	+41.7%	2,627	+4.0%	0.27%	+26.1%
GM	Buy	GENERAL MTRS CO	$758,000	+28.5%	25,631	+9.9%	0.26%	+14.5%
AVGO	Buy	BROADCOM INC	$718,000	+16.7%	1,970	+1.0%	0.25%	+3.8%
CSCO	Sell	CISCO SYS INC	$691,000	-15.7%	17,531	-0.3%	0.24%	-24.9%
PFF	Sell	ISHARES TRpfd and incm sec	$674,000	+2.9%	18,496	-2.1%	0.23%	-8.3%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$661,000	+2.3%	8,424	-2.9%	0.23%	-8.8%
TXN	Buy	TEXAS INSTRS INC	$658,000	+13.3%	4,606	+0.7%	0.23%	+0.9%
PG	Buy	PROCTER AND GAMBLE CO	$656,000	+23.8%	4,720	+6.5%	0.23%	+10.2%
INTC	Sell	INTEL CORP	$651,000	-16.5%	12,569	-3.5%	0.22%	-25.6%
USMV	Sell	ISHARES TRmsci usa min vol	$614,000	+4.1%	9,630	-1.0%	0.21%	-7.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$615,000	+19.0%	1,819	+3.9%	0.21%	+6.0%
LEN	Buy	LENNAR CORPcl a	$596,000	+44.3%	7,300	+9.0%	0.20%	+28.1%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$579,000	+76.0%	3,939	+52.7%	0.20%	+56.7%
DUK	Sell	DUKE ENERGY CORP NEW	$576,000	-7.5%	6,500	-16.7%	0.20%	-17.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$563,000	+1.3%	4,627	+0.6%	0.19%	-9.8%
NVS	Buy	NOVARTIS AGsponsored adr	$548,000	+0.2%	6,298	+0.5%	0.19%	-10.4%
XOM	Sell	EXXON MOBIL CORP	$530,000	-27.7%	15,439	-5.9%	0.18%	-35.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$507,000	+51.8%	3,044	+1.5%	0.18%	+35.7%
SNY	Sell	SANOFIsponsored adr	$490,000	-34.6%	9,775	-33.4%	0.17%	-41.5%
NSL	Sell	NUVEEN SR INCOME FD	$487,000	+2.5%	100,900	-0.2%	0.17%	-8.7%
MO	Sell	ALTRIA GROUP INC	$481,000	-30.8%	12,456	-29.7%	0.17%	-38.3%
NEM	Buy	NEWMONT CORP	$470,000	+72.8%	7,400	+68.2%	0.16%	+54.3%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$457,000	–	4,230	–	0.16%	–
PM	Buy	PHILIP MORRIS INTL INC	$453,000	+32.1%	6,036	+23.2%	0.16%	+17.3%
AGNC	Sell	AGNC INVT CORP	$435,000	+7.7%	31,250	-0.2%	0.15%	-3.8%
BLK	Buy	BLACKROCK INC	$432,000	+5.9%	766	+2.1%	0.15%	-5.7%
QCOM	Sell	QUALCOMM INC	$424,000	+8.2%	3,603	-16.3%	0.15%	-3.3%
TGT	Sell	TARGET CORP	$412,000	+18.4%	2,618	-9.7%	0.14%	+6.0%
NCV	Sell	ALLIANZGI CONV INCOME FD	$410,000	+3.3%	89,432	-1.3%	0.14%	-7.8%
PXD	Sell	PIONEER NAT RES CO	$385,000	-12.1%	4,473	-0.3%	0.13%	-21.3%
AMAT	Sell	APPLIED MATLS INC	$385,000	-6.3%	6,484	-4.6%	0.13%	-16.4%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$382,000	+1.6%	2,247	+1.4%	0.13%	-9.0%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$380,000	–	6,601	–	0.13%	–
XLNX	Buy	XILINX INC	$376,000	+19.4%	3,610	+12.8%	0.13%	+6.6%
SPSM	Sell	SPDR SER TRportfolio s&p600	$371,000	+2.8%	13,557	-0.1%	0.13%	-8.6%
D	Sell	DOMINION ENERGY INC	$357,000	-17.4%	4,519	-15.0%	0.12%	-26.3%
BTZ	Buy	BLACKROCK CR ALLOCATION INCO	$350,000	+11.8%	24,600	+3.8%	0.12%	0.0%
ABBV	Sell	ABBVIE INC	$325,000	-22.2%	3,713	-12.8%	0.11%	-30.9%
WMT	New	WALMART INC	$316,000	–	2,262	–	0.11%	–
EDD	Sell	MORGAN STANLEY EMERGING MKTS	$306,000	-8.4%	55,100	-6.8%	0.10%	-18.6%
PYPL	Buy	PAYPAL HLDGS INC	$302,000	+15.7%	1,535	+2.4%	0.10%	+3.0%
UNP	Buy	UNION PAC CORP	$298,000	+17.3%	1,513	+0.9%	0.10%	+5.1%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$293,000	+9.3%	4,191	-0.1%	0.10%	-2.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$286,000	+0.7%	2,600	-3.7%	0.10%	-10.0%
XNTK	Sell	SPDR SER TRnyse tech etf	$286,000	+17.7%	2,407	-1.7%	0.10%	+5.3%
NKE	Buy	NIKE INCcl b	$284,000	+31.5%	2,263	+2.9%	0.10%	+18.1%
CBTX	Sell	CBTX INC	$281,000	-33.1%	17,200	-14.0%	0.10%	-40.1%
CVS	Sell	CVS HEALTH CORP	$279,000	-10.9%	4,777	-0.9%	0.10%	-20.7%
CG	Sell	CARLYLE GROUP INC	$276,000	-45.7%	11,200	-38.5%	0.10%	-51.5%
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$267,000	–	14,600	–	0.09%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$260,000	-16.1%	2,462	-20.6%	0.09%	-25.0%
DFS	Sell	DISCOVER FINL SVCS	$260,000	+10.6%	4,500	-4.3%	0.09%	-1.1%
APD	New	AIR PRODS & CHEMS INC	$248,000	–	834	–	0.08%	–
STT	Sell	STATE STR CORP	$245,000	-13.1%	4,133	-6.8%	0.08%	-22.9%
AEP	Sell	AMERICAN ELEC PWR CO INC	$242,000	-8.0%	2,965	-10.2%	0.08%	-18.6%
ORCL	Buy	ORACLE CORP	$239,000	+13.8%	4,010	+5.5%	0.08%	+1.2%
CB	Sell	CHUBB LIMITED	$239,000	-10.2%	2,054	-2.2%	0.08%	-20.4%
ET	Sell	ENERGY TRANSFER LP	$228,000	-30.3%	41,990	-8.7%	0.08%	-37.3%
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$229,000	–	5,515	–	0.08%	–
PNW	Sell	PINNACLE WEST CAP CORP	$224,000	-28.9%	3,000	-30.2%	0.08%	-36.9%
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$223,000	–	27,000	–	0.08%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$220,000	-21.4%	1,400	-30.0%	0.08%	-29.6%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$216,000	-20.9%	16,100	-5.8%	0.07%	-30.2%
IRM	Sell	IRON MTN INC NEW	$209,000	-22.3%	7,800	-24.3%	0.07%	-30.8%
ACN	Sell	ACCENTURE PLC IRELAND	$207,000	-11.5%	916	-15.8%	0.07%	-21.1%
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$205,000	–	3,800	–	0.07%	–
EPS	New	WISDOMTREE TRus largecap fund	$205,000	–	5,790	–	0.07%	–
GE	Sell	GENERAL ELECTRIC CO	$63,000	-16.0%	10,125	-7.3%	0.02%	-24.1%
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-10,818	–	-0.08%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,300	–	-0.08%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-8,500	–	-0.08%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,485	–	-0.10%	–

Q2 2020

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$31,008,000	–	264,621	–	11.98%	–
IWF	New	ISHARES TRrus 1000 grw etf	$28,073,000	–	146,251	–	10.85%	–
AGG	New	ISHARES TRcore us aggbd et	$20,118,000	–	170,189	–	7.78%	–
TLT	New	ISHARES TR20 yr tr bd etf	$10,189,000	–	62,152	–	3.94%	–
SPAB	New	SPDR SER TRportfolio agrgte	$9,517,000	–	308,389	–	3.68%	–
LQD	New	ISHARES TRiboxx inv cp etf	$6,786,000	–	50,455	–	2.62%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,907,000	–	19,156	–	2.28%	–
AAPL	New	APPLE INC	$5,329,000	–	14,608	–	2.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,417,000	–	3,115	–	1.71%	–
AMZN	New	AMAZON COM INC	$4,055,000	–	1,470	–	1.57%	–
SPLG	New	SPDR SER TRportfolio s&p500	$3,913,000	–	107,943	–	1.51%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,889,000	–	47,653	–	1.50%	–
TIP	New	ISHARES TRtips bd etf	$3,836,000	–	31,187	–	1.48%	–
JPM	New	JPMORGAN CHASE & CO	$3,284,000	–	34,910	–	1.27%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,156,000	–	11,325	–	1.22%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,740,000	–	69,166	–	1.06%	–
MSFT	New	MICROSOFT CORP	$2,408,000	–	11,830	–	0.93%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,198,000	–	43,676	–	0.85%	–
GLD	New	SPDR GOLD TRUST	$2,109,000	–	12,602	–	0.82%	–
EWJ	New	ISHARES INCmsci jpn etf new	$1,974,000	–	35,938	–	0.76%	–
HYI	New	WESTERN ASSET HGH YLD DFNDFD	$1,868,000	–	133,687	–	0.72%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,847,000	–	41,127	–	0.71%	–
C	New	CITIGROUP INC	$1,802,000	–	35,255	–	0.70%	–
GILD	New	GILEAD SCIENCES INC	$1,788,000	–	23,235	–	0.69%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,774,000	–	16,592	–	0.69%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,765,000	–	45,286	–	0.68%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,615,000	–	5,475	–	0.62%	–
T	New	AT&T INC	$1,596,000	–	52,798	–	0.62%	–
FB	New	FACEBOOK INCcl a	$1,552,000	–	6,836	–	0.60%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,506,000	–	41,050	–	0.58%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,500,000	–	38,663	–	0.58%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$1,495,000	–	23,875	–	0.58%	–
STWD	New	STARWOOD PPTY TR INC	$1,474,000	–	98,543	–	0.57%	–
V	New	VISA INC	$1,472,000	–	7,622	–	0.57%	–
DAL	New	DELTA AIR LINES INC DEL	$1,464,000	–	52,203	–	0.57%	–
BX	New	BLACKSTONE GROUP INC	$1,450,000	–	25,584	–	0.56%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$1,444,000	–	93,950	–	0.56%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$1,437,000	–	174,600	–	0.56%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,393,000	–	5,628	–	0.54%	–
BIT	New	BLACKROCK MULTI-SECTOR INC T	$1,382,000	–	95,900	–	0.53%	–
HD	New	HOME DEPOT INC	$1,350,000	–	5,391	–	0.52%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,300,000	–	7,624	–	0.50%	–
PCI	New	PIMCO DYNAMIC CR & MTG INC F	$1,281,000	–	69,499	–	0.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,266,000	–	7,093	–	0.49%	–
LRCX	New	LAM RESEARCH CORP	$1,245,000	–	3,850	–	0.48%	–
MRK	New	MERCK & CO. INC	$1,233,000	–	15,941	–	0.48%	–
NEE	New	NEXTERA ENERGY INC	$1,218,000	–	5,070	–	0.47%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,215,000	–	6,150	–	0.47%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,197,000	–	12,023	–	0.46%	–
JPI	New	NUVEEN PFD & INCOME TERM FD	$1,196,000	–	52,825	–	0.46%	–
VOO	New	VANGUARD INDEX FDS	$1,134,000	–	4,000	–	0.44%	–
JNJ	New	JOHNSON & JOHNSON	$1,134,000	–	8,065	–	0.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,104,000	–	781	–	0.43%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,102,000	–	60,675	–	0.43%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,081,000	–	3,489	–	0.42%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$995,000	–	34,340	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$995,000	–	18,057	–	0.38%	–
LOW	New	LOWES COS INC	$973,000	–	7,200	–	0.38%	–
JNK	New	SPDR SER TRbloomberg brclys	$960,000	–	9,486	–	0.37%	–
PFE	New	PFIZER INC	$953,000	–	29,141	–	0.37%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$923,000	–	55,427	–	0.36%	–
BAC	New	BK OF AMERICA CORP	$906,000	–	38,135	–	0.35%	–
CSCO	New	CISCO SYS INC	$820,000	–	17,585	–	0.32%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$781,000	–	33,737	–	0.30%	–
INTC	New	INTEL CORP	$780,000	–	13,031	–	0.30%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$770,000	–	7,368	–	0.30%	–
DIS	New	DISNEY WALT CO	$770,000	–	6,901	–	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$763,000	–	2,090	–	0.30%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$764,000	–	27,656	–	0.30%	–
SNY	New	SANOFIsponsored adr	$749,000	–	14,675	–	0.29%	–
EMR	New	EMERSON ELEC CO	$748,000	–	12,065	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$733,000	–	16,399	–	0.28%	–
AMGN	New	AMGEN INC	$731,000	–	3,100	–	0.28%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$710,000	–	21,227	–	0.27%	–
MO	New	ALTRIA GROUP INC	$695,000	–	17,709	–	0.27%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$676,000	–	49,000	–	0.26%	–
EEM	New	ISHARES TRmsci emg mkt etf	$676,000	–	16,900	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$670,000	–	7,512	–	0.26%	–
PFF	New	ISHARES TRpfd and incm sec	$655,000	–	18,896	–	0.25%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$646,000	–	8,675	–	0.25%	–
DUK	New	DUKE ENERGY CORP NEW	$623,000	–	7,800	–	0.24%	–
AVGO	New	BROADCOM INC	$615,000	–	1,950	–	0.24%	–
GM	New	GENERAL MTRS CO	$590,000	–	23,331	–	0.23%	–
USMV	New	ISHARES TRmsci min vol etf	$590,000	–	9,730	–	0.23%	–
CBH	New	ALLIANZGI CON INCM 2024 TARG	$584,000	–	65,800	–	0.23%	–
TXN	New	TEXAS INSTRS INC	$581,000	–	4,574	–	0.22%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$571,000	–	9,444	–	0.22%	–
EFL	New	EATON VANCE FLTNG RATE 2022	$561,000	–	69,200	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$556,000	–	4,600	–	0.22%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$545,000	–	2,527	–	0.21%	–
NVS	New	NOVARTIS A Gsponsored adr	$547,000	–	6,268	–	0.21%	–
PG	New	PROCTER & GAMBLE CO	$530,000	–	4,433	–	0.20%	–
PRU	New	PRUDENTIAL FINL INC	$530,000	–	8,700	–	0.20%	–
CAT	New	CATERPILLAR INC DEL	$519,000	–	4,100	–	0.20%	–
MA	New	MASTERCARD INCcl a	$517,000	–	1,750	–	0.20%	–
LLY	New	LILLY ELI & CO	$509,000	–	3,100	–	0.20%	–
CG	New	CARLYLE GROUP INC	$508,000	–	18,200	–	0.20%	–
XPO	New	XPO LOGISTICS INC	$487,000	–	6,300	–	0.19%	–
NSL	New	NUVEEN SR INCOME FD	$475,000	–	101,100	–	0.18%	–
HUM	New	HUMANA INC	$465,000	–	1,200	–	0.18%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$455,000	–	42,777	–	0.18%	–
NVDA	New	NVIDIA CORP	$443,000	–	1,165	–	0.17%	–
PXD	New	PIONEER NAT RES CO	$438,000	–	4,488	–	0.17%	–
NUE	New	NUCOR CORP	$435,000	–	10,500	–	0.17%	–
D	New	DOMINION ENERGY INC	$432,000	–	5,319	–	0.17%	–
FDX	New	FEDEX CORP	$432,000	–	3,080	–	0.17%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$424,000	–	6,450	–	0.16%	–
CBTX	New	CBTX INC	$420,000	–	20,000	–	0.16%	–
ABBV	New	ABBVIE INC	$418,000	–	4,259	–	0.16%	–
LEN	New	LENNAR CORPcl a	$413,000	–	6,700	–	0.16%	–
AMAT	New	APPLIED MATLS INC	$411,000	–	6,800	–	0.16%	–
BLK	New	BLACKROCK INC	$408,000	–	750	–	0.16%	–
DE	New	DEERE & CO	$409,000	–	2,600	–	0.16%	–
MS	New	MORGAN STANLEY	$406,000	–	8,400	–	0.16%	–
AGNC	New	AGNC INVT CORP	$404,000	–	31,300	–	0.16%	–
KLAC	New	KLA CORPORATION	$399,000	–	2,050	–	0.15%	–
NCV	New	ALLIANZGI CONV INCOME FD	$397,000	–	90,582	–	0.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$394,000	–	6,700	–	0.15%	–
QCOM	New	QUALCOMM INC	$392,000	–	4,303	–	0.15%	–
CI	New	CIGNA CORP NEW	$375,000	–	2,000	–	0.14%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$376,000	–	2,215	–	0.14%	–
SDS	New	PROSHARES TRultrashrt s&p500	$371,000	–	19,100	–	0.14%	–
VLO	New	VALERO ENERGY CORP	$365,000	–	6,200	–	0.14%	–
SPSM	New	SPDR SER TRportfolio s&p600	$361,000	–	13,573	–	0.14%	–
TGT	New	TARGET CORP	$348,000	–	2,900	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$343,000	–	4,900	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$342,000	–	945	–	0.13%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$341,000	–	1,950	–	0.13%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$337,000	–	12,500	–	0.13%	–
EDD	New	MORGAN STANLEY EMERGING MKTS	$334,000	–	59,100	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$334,000	–	3,000	–	0.13%	–
VIAC	New	VIACOMCBS INCcl b	$329,000	–	14,122	–	0.13%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$329,000	–	2,579	–	0.13%	–
ET	New	ENERGY TRANSFER LP	$327,000	–	45,990	–	0.13%	–
IWR	New	ISHARES TRrus mid cap etf	$322,000	–	6,000	–	0.12%	–
XLNX	New	XILINX INC	$315,000	–	3,200	–	0.12%	–
PNW	New	PINNACLE WEST CAP CORP	$315,000	–	4,300	–	0.12%	–
CVS	New	CVS HEALTH CORP	$313,000	–	4,821	–	0.12%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$313,000	–	23,700	–	0.12%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$310,000	–	3,102	–	0.12%	–
KKR	New	KKR & CO INCcl a	$293,000	–	9,500	–	0.11%	–
UAL	New	UNITED AIRLS HLDGS INC	$286,000	–	8,258	–	0.11%	–
PNC	New	PNC FINL SVCS GROUP INC	$284,000	–	2,700	–	0.11%	–
STT	New	STATE STR CORP	$282,000	–	4,433	–	0.11%	–
BIIB	New	BIOGEN INC	$281,000	–	1,050	–	0.11%	–
SWK	New	STANLEY BLACK & DECKER INC	$279,000	–	2,000	–	0.11%	–
MSI	New	MOTOROLA SOLUTIONS INC	$280,000	–	2,000	–	0.11%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION F	$279,000	–	23,400	–	0.11%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$273,000	–	17,100	–	0.11%	–
ETR	New	ENTERGY CORP NEW	$272,000	–	2,900	–	0.10%	–
HSY	New	HERSHEY CO	$272,000	–	2,100	–	0.10%	–
NEM	New	NEWMONT CORP	$272,000	–	4,400	–	0.10%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$268,000	–	4,196	–	0.10%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$268,000	–	1,600	–	0.10%	–
IRM	New	IRON MTN INC NEW	$269,000	–	10,300	–	0.10%	–
CB	New	CHUBB LIMITED	$266,000	–	2,100	–	0.10%	–
ATVI	New	ACTIVISION BLIZZARD INC	$266,000	–	3,500	–	0.10%	–
AEP	New	AMERICAN ELEC PWR CO INC	$263,000	–	3,300	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$261,000	–	1,499	–	0.10%	–
RDN	New	RADIAN GROUP INC	$256,000	–	16,500	–	0.10%	–
UNP	New	UNION PAC CORP	$254,000	–	1,500	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$245,000	–	6,485	–	0.10%	–
XNTK	New	SPDR SER TRnyse tech etf	$243,000	–	2,449	–	0.09%	–
DFS	New	DISCOVER FINL SVCS	$235,000	–	4,700	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$234,000	–	1,088	–	0.09%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$233,000	–	2,969	–	0.09%	–
CMI	New	CUMMINS INC	$225,000	–	1,300	–	0.09%	–
NKE	New	NIKE INCcl b	$216,000	–	2,200	–	0.08%	–
ORCL	New	ORACLE CORP	$210,000	–	3,800	–	0.08%	–
BXMT	New	BLACKSTONE MTG TR INC	$205,000	–	8,500	–	0.08%	–
AVB	New	AVALONBAY CMNTYS INC	$201,000	–	1,300	–	0.08%	–
OXY	New	OCCIDENTAL PETE CORP	$198,000	–	10,818	–	0.08%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$147,000	–	40,500	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$75,000	–	10,925	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-26,500	–	-0.02%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-10,500	–	-0.03%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-33,950	–	-0.06%	–
RWL	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 revenue	$0	–	-3,800	–	-0.08%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,500	–	-0.08%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-2,200	–	-0.08%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,230	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,900	–	-0.09%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-5,700	–	-0.09%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION F	$0	–	-14,800	–	-0.09%	–
CMI	Exit	CUMMINS INC	$0	–	-1,400	–	-0.09%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-850	–	-0.09%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,188	–	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-2,230	–	-0.10%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,500	–	-0.10%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,075	–	-0.10%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-3,900	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,500	–	-0.10%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,165	–	-0.11%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-2,528	–	-0.11%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-945	–	-0.11%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-4,600	–	-0.11%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-5,390	–	-0.11%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,300	–	-0.11%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-11,954	–	-0.12%	–
XLNX	Exit	XILINX INC	$0	–	-3,000	–	-0.12%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,100	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,000	–	-0.12%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,000	–	-0.12%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-10,300	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,646	–	-0.12%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,100	–	-0.13%	–
STT	Exit	STATE STR CORP	$0	–	-5,333	–	-0.13%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,071	–	-0.13%	–
HSY	Exit	HERSHEY CO	$0	–	-2,100	–	-0.13%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-6,000	–	-0.14%	–
KLAC	Exit	KLA CORPORATION	$0	–	-2,150	–	-0.14%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-9,500	–	-0.14%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-60,500	–	-0.14%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-16,600	–	-0.14%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-9,325	–	-0.14%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-13,500	–	-0.14%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-13,000	–	-0.14%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,000	–	-0.14%	–
HUM	Exit	HUMANA INC	$0	–	-1,400	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,000	–	-0.14%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,200	–	-0.15%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-16,500	–	-0.15%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-5,576	–	-0.15%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,598	–	-0.15%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-6,900	–	-0.15%	–
MS	Exit	MORGAN STANLEY	$0	–	-9,000	–	-0.15%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,500	–	-0.16%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,900	–	-0.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,900	–	-0.16%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,300	–	-0.16%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-20,600	–	-0.16%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,464	–	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,423	–	-0.17%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-4,544	–	-0.17%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,050	–	-0.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,600	–	-0.17%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-13,313	–	-0.17%	–
FDX	Exit	FEDEX CORP	$0	–	-3,000	–	-0.18%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-4,500	–	-0.18%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,710	–	-0.18%	–
DE	Exit	DEERE & CO	$0	–	-2,600	–	-0.18%	–
CBH	Exit	ALLIANZGI CON INCM 2024 TARG	$0	–	-52,500	–	-0.20%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,119	–	-0.20%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,400	–	-0.20%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-17,200	–	-0.20%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-20,490	–	-0.21%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-7,350	–	-0.21%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-13,028	–	-0.21%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-10,600	–	-0.21%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-33,200	–	-0.21%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-2,050	–	-0.22%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,075	–	-0.23%	–
NUE	Exit	NUCOR CORP	$0	–	-11,400	–	-0.23%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-6,768	–	-0.24%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,700	–	-0.24%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,634	–	-0.24%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,833	–	-0.24%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-57,977	–	-0.24%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-105,600	–	-0.24%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-43,000	–	-0.24%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-7,200	–	-0.25%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,145	–	-0.25%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,250	–	-0.25%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-14,204	–	-0.25%	–
NCV	Exit	ALLIANZGI CONV INCOME FD	$0	–	-112,470	–	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-3,400	–	-0.26%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,300	–	-0.27%	–
EFL	Exit	EATON VANCE FLTNG RATE 2022	$0	–	-75,500	–	-0.28%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-106,000	–	-0.28%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-26,560	–	-0.29%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,925	–	-0.30%	–
SPSM	Exit	SPDR SERIES TRUSTportfolio sm etf	$0	–	-25,003	–	-0.30%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-8,900	–	-0.32%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-17,025	–	-0.32%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-8,950	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,500	–	-0.32%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,100	–	-0.33%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-62,990	–	-0.33%	–
INTC	Exit	INTEL CORP	$0	–	-16,024	–	-0.33%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-24,516	–	-0.34%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-13,844	–	-0.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,320	–	-0.35%	–
LOW	Exit	LOWES COS INC	$0	–	-8,000	–	-0.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,000	–	-0.36%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-23,200	–	-0.38%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-7,050	–	-0.38%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,900	–	-0.38%	–
CSCO	Exit	CISCO SYS INC	$0	–	-19,285	–	-0.38%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-32,638	–	-0.38%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-14,500	–	-0.39%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,230	–	-0.40%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-819	–	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,701	–	-0.40%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,400	–	-0.41%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-11,400	–	-0.41%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-37,337	–	-0.42%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-32,820	–	-0.42%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,603	–	-0.43%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,000	–	-0.44%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-41,550	–	-0.44%	–
PFE	Exit	PFIZER INC	$0	–	-31,709	–	-0.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,425	–	-0.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,076	–	-0.47%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,725	–	-0.48%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,191	–	-0.48%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,300	–	-0.50%	–
GM	Exit	GENERAL MTRS CO	$0	–	-33,031	–	-0.50%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-50,275	–	-0.50%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,100	–	-0.51%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-91,930	–	-0.52%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,425	–	-0.56%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,841	–	-0.57%	–
V	Exit	VISA INC	$0	–	-8,358	–	-0.58%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-64,739	–	-0.59%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-24,835	–	-0.63%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-14,485	–	-0.65%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INC T	$0	–	-94,500	–	-0.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,253	–	-0.68%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-28,575	–	-0.69%	–
HYI	Exit	WESTERN ASSET HGH YLD DFNDFD	$0	–	-112,950	–	-0.69%	–
JPC	Exit	NUVEEN PFD & INCM OPPORTNYS	$0	–	-175,500	–	-0.71%	–
BAC	Exit	BANK AMER CORP	$0	–	-60,785	–	-0.71%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-46,184	–	-0.72%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-44,093	–	-0.73%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-75,095	–	-0.74%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,878	–	-0.74%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,136	–	-0.79%	–
C	Exit	CITIGROUP INC	$0	–	-29,796	–	-0.82%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-104,250	–	-0.83%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-43,609	–	-0.85%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-186,260	–	-0.88%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-78,612	–	-0.90%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-16,302	–	-0.91%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-10,720	–	-0.93%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-41,559	–	-0.94%	–
T	Exit	AT&T INC	$0	–	-62,843	–	-0.95%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-54,176	–	-0.98%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-101,195	–	-0.98%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-51,932	–	-1.12%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-25,557	–	-1.32%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-84,913	–	-1.37%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,522	–	-1.37%	–
AAPL	Exit	APPLE INC	$0	–	-16,247	–	-1.46%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-64,361	–	-1.49%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-32,006	–	-1.49%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-117,001	–	-1.63%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,380	–	-1.65%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-40,955	–	-1.93%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-49,629	–	-2.54%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-64,765	–	-2.94%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-65,907	–	-3.78%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-322,191	–	-3.83%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-115,244	–	-7.37%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-252,175	–	-12.08%	–

Q3 2019

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD GROUPdiv app etf	$30,155,000	+3.8%	252,175	-0.1%	12.08%	-2.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$18,396,000	+1.0%	115,244	-0.4%	7.37%	-5.1%
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$9,550,000	+47.7%	322,191	+45.4%	3.83%	+38.8%
TLT	Buy	ISHARES TR20 yr tr bd etf	$9,430,000	+8.2%	65,907	+0.5%	3.78%	+1.6%
AGG	Sell	ISHARES TRcore us aggbd et	$7,329,000	+1.2%	64,765	-0.4%	2.94%	-4.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$6,327,000	+0.7%	49,629	-1.7%	2.54%	-5.4%
JPM	Sell	JPMORGAN CHASE & CO	$4,820,000	-1.0%	40,955	-6.0%	1.93%	-7.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,127,000	+7.4%	3,380	-4.8%	1.65%	+0.9%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$4,077,000	+72.5%	117,001	+71.0%	1.63%	+62.1%
TIP	Sell	ISHARES TRtips bd etf	$3,722,000	-1.5%	32,006	-2.2%	1.49%	-7.5%
DAL	Buy	DELTA AIR LINES INC DEL	$3,707,000	+1.5%	64,361	+0.0%	1.49%	-4.6%
AAPL	Sell	APPLE INC	$3,639,000	+9.8%	16,247	-2.9%	1.46%	+3.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,419,000	-10.1%	84,913	-5.1%	1.37%	-15.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,419,000	+11.3%	11,522	+9.9%	1.37%	+4.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$3,293,000	-3.0%	25,557	-1.8%	1.32%	-8.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,784,000	-6.8%	51,932	-4.6%	1.12%	-12.4%
STWD	Buy	STARWOOD PPTY TR INC	$2,451,000	+25.4%	101,195	+17.6%	0.98%	+17.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,442,000	+3.2%	54,176	-3.2%	0.98%	-3.1%
T	Buy	AT&T INC	$2,378,000	+19.2%	62,843	+5.5%	0.95%	+12.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$2,358,000	+2.5%	41,559	-1.4%	0.94%	-3.8%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$2,311,000	+5.7%	10,720	+3.4%	0.93%	-0.8%
GLD	Buy	SPDR GOLD TRUST	$2,265,000	+165.2%	16,302	+154.3%	0.91%	+149.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,247,000	-1.6%	78,612	-0.6%	0.90%	-7.5%
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$2,202,000	–	186,260	–	0.88%	–
BX	New	BLACKSTONE GROUP INC	$2,130,000	–	43,609	–	0.85%	–
C	Sell	CITIGROUP INC	$2,058,000	-6.1%	29,796	-4.8%	0.82%	-11.8%
AMZN	Buy	AMAZON COM INC	$1,972,000	-6.3%	1,136	+2.3%	0.79%	-12.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,847,000	-1.0%	8,878	+1.4%	0.74%	-7.0%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$1,838,000	+2.3%	75,095	-0.1%	0.74%	-3.8%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,811,000	-4.0%	44,093	-2.6%	0.73%	-9.8%
SPYG	Buy	SPDR SERIES TRUSTprtflo s&p500 gw	$1,796,000	+20.1%	46,184	+19.5%	0.72%	+12.9%
BAC	Sell	BANK AMER CORP	$1,773,000	-13.6%	60,785	-14.1%	0.71%	-18.7%
HYI	Buy	WESTERN ASSET HGH YLD DFNDFD	$1,712,000	+27.6%	112,950	+26.0%	0.69%	+19.7%
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$1,711,000	+1.7%	28,575	-0.2%	0.69%	-4.5%
MSFT	Buy	MICROSOFT CORP	$1,704,000	+12.0%	12,253	+7.9%	0.68%	+5.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,617,000	+0.5%	14,485	-0.1%	0.65%	-5.7%
GILD	Sell	GILEAD SCIENCES INC	$1,574,000	-8.4%	24,835	-2.3%	0.63%	-13.9%
RA	New	BROOKFIELD REAL ASSETS INCOM	$1,462,000	–	64,739	–	0.59%	–
V	Buy	VISA INC	$1,438,000	+8.9%	8,358	+9.9%	0.58%	+2.3%
MRK	Buy	MERCK & CO INC	$1,418,000	+4.8%	16,841	+4.3%	0.57%	-1.6%
IAU	New	ISHARES GOLD TRUSTishares	$1,296,000	–	91,930	–	0.52%	–
JPI	Buy	NUVEEN PFD & INCOME TERM FD	$1,243,000	+6.5%	50,275	+2.0%	0.50%	0.0%
GM	Buy	GENERAL MTRS CO	$1,238,000	-2.7%	33,031	+0.0%	0.50%	-8.7%
HD	Sell	HOME DEPOT INC	$1,204,000	+5.4%	5,191	-5.5%	0.48%	-0.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,174,000	-12.0%	9,076	-5.2%	0.47%	-17.4%
XOM	Buy	EXXON MOBIL CORP	$1,160,000	-3.0%	16,425	+5.2%	0.46%	-8.8%
PFE	Sell	PFIZER INC	$1,139,000	-20.8%	31,709	-4.5%	0.46%	-25.7%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$1,110,000	+12.7%	41,550	+7.8%	0.44%	+6.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,076,000	+1.0%	3,603	-0.3%	0.43%	-5.1%
SPYV	Sell	SPDR SERIES TRUSTprtflo s&p500 vl	$1,049,000	+1.9%	32,820	-0.2%	0.42%	-4.3%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,045,000	-1.5%	37,337	-2.9%	0.42%	-7.5%
LRCX	Sell	LAM RESEARCH CORP	$1,017,000	+20.4%	4,400	-2.2%	0.41%	+13.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,008,000	+3.2%	16,701	-2.3%	0.40%	-3.1%
EMR	Buy	EMERSON ELEC CO	$969,000	+5.2%	14,500	+5.1%	0.39%	-1.3%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$958,000	-10.5%	32,638	-9.8%	0.38%	-16.0%
CSCO	Sell	CISCO SYS INC	$953,000	-10.2%	19,285	-0.5%	0.38%	-15.7%
DUK	Sell	DUKE ENERGY CORP NEW	$949,000	+1.5%	9,900	-6.6%	0.38%	-4.8%
EEM	Buy	ISHARES TRmsci emg mkt etf	$948,000	-2.7%	23,200	+2.2%	0.38%	-8.7%
FDN	Buy	FIRST TR EXCHANGE TRADED FDdj internt idx	$949,000	-5.2%	7,050	+1.3%	0.38%	-11.0%
DIS	Buy	DISNEY WALT CO	$912,000	-4.0%	7,000	+2.9%	0.36%	-9.9%
LOW	Sell	LOWES COS INC	$880,000	+6.4%	8,000	-2.4%	0.35%	0.0%
CVX	Sell	CHEVRON CORP NEW	$868,000	-6.0%	7,320	-1.3%	0.35%	-11.7%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$848,000	-8.5%	13,844	-9.4%	0.34%	-14.1%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$840,000	-4.5%	24,516	-0.3%	0.34%	-10.1%
INTC	Sell	INTEL CORP	$826,000	+6.3%	16,024	-1.2%	0.33%	-0.3%
ET	Sell	ENERGY TRANSFER LP	$824,000	-7.6%	62,990	-0.6%	0.33%	-13.4%
LMT	Buy	LOCKHEED MARTIN CORP	$819,000	+12.7%	2,100	+5.0%	0.33%	+5.8%
SPSM	Sell	SPDR SERIES TRUSTportfolio sm etf	$750,000	-8.1%	25,003	-6.1%	0.30%	-13.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$741,000	+15.8%	3,925	+14.6%	0.30%	+8.8%
EDD	Buy	MORGAN STANLEY EM MKTS DM DE	$699,000	+4.3%	106,000	+9.3%	0.28%	-2.1%
NCV	Sell	ALLIANZGI CONV INCOME FD	$634,000	-2.8%	112,470	-2.6%	0.25%	-8.6%
OXY	Sell	OCCIDENTAL PETE CORP	$632,000	-11.9%	14,204	-0.4%	0.25%	-17.3%
RTN	Sell	RAYTHEON CO	$617,000	+9.4%	3,145	-3.1%	0.25%	+2.5%
CHI	Buy	CALAMOS CONV OPP AND INC FDsh ben int	$604,000	-0.8%	57,977	+0.0%	0.24%	-6.9%
PG	Buy	PROCTER & GAMBLE CO	$601,000	+26.5%	4,833	+11.5%	0.24%	+18.7%
NVS	Sell	NOVARTIS A Gsponsored adr	$588,000	-7.0%	6,768	-2.2%	0.24%	-12.6%
MA	Buy	MASTERCARD INCcl a	$557,000	+20.3%	2,050	+17.1%	0.22%	+12.6%
AGNC	Buy	AGNC INVT CORP	$534,000	+25.9%	33,200	+31.7%	0.21%	+18.2%
AMAT	Sell	APPLIED MATLS INC	$529,000	+8.0%	10,600	-2.8%	0.21%	+1.4%
CG	Sell	CARLYLE GROUP L P	$524,000	-7.3%	20,490	-18.0%	0.21%	-12.9%
LHX	New	L3HARRIS TECHNOLOGIES INC	$501,000	–	2,400	–	0.20%	–
D	Sell	DOMINION ENERGY INC	$496,000	+1.6%	6,119	-3.1%	0.20%	-4.3%
CBH	Buy	ALLIANZGI CON INCM 2024 TARG	$492,000	+117.7%	52,500	+114.3%	0.20%	+105.2%
IRM	Buy	IRON MTN INC NEW	$431,000	+3.6%	13,313	+0.1%	0.17%	-2.3%
PM	Sell	PHILIP MORRIS INTL INC	$425,000	-20.4%	5,600	-17.6%	0.17%	-25.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$401,000	+9.3%	7,900	-2.5%	0.16%	+2.5%
DFS	Sell	DISCOVER FINL SVCS	$397,000	-11.8%	4,900	-15.5%	0.16%	-17.2%
LEN	Sell	LENNAR CORPcl a	$385,000	+1.9%	6,900	-11.5%	0.15%	-4.3%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$383,000	-8.6%	5,576	-12.0%	0.15%	-14.5%
KKR	Sell	KKR & CO INCcl a	$349,000	+2.3%	13,000	-3.7%	0.14%	-3.4%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$344,000	-19.8%	16,600	-5.7%	0.14%	-24.6%
KLAC	Sell	KLA CORPORATION	$343,000	+14.0%	2,150	-15.7%	0.14%	+7.0%
CVS	Sell	CVS HEALTH CORP	$320,000	-3.3%	5,071	-16.5%	0.13%	-9.2%
PSX	Sell	PHILLIPS 66	$317,000	-10.7%	3,100	-18.4%	0.13%	-15.9%
MO	Sell	ALTRIA GROUP INC	$313,000	-41.7%	7,646	-32.6%	0.12%	-45.4%
DXC	Sell	DXC TECHNOLOGY CO	$304,000	-47.5%	10,300	-1.9%	0.12%	-50.6%
WMB	Sell	WILLIAMS COS INC DEL	$288,000	-15.8%	11,954	-2.0%	0.12%	-21.2%
XLNX	Buy	XILINX INC	$288,000	-12.7%	3,000	+7.1%	0.12%	-18.4%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$276,000	-12.7%	4,600	-4.2%	0.11%	-17.8%
USMV	New	ISHARES TRmsci min vol etf	$250,000	–	3,900	–	0.10%	–
UNP	Sell	UNION PACIFIC CORP	$243,000	-20.1%	1,500	-16.7%	0.10%	-25.4%
TGT	New	TARGET CORP	$238,000	–	2,230	–	0.10%	–
ARDC	Buy	ARES DYNAMIC CR ALLOCATION F	$221,000	+18.8%	14,800	+20.3%	0.09%	+12.7%
NVDA	New	NVIDIA CORP	$214,000	–	1,230	–	0.09%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$209,000	–	1,500	–	0.08%	–
CPE	Sell	CALLON PETE CO DEL	$147,000	-36.1%	33,950	-2.9%	0.06%	-39.8%
NBR	Sell	NABORS INDUSTRIES LTD	$50,000	-43.2%	26,500	-13.1%	0.02%	-47.4%
QEP	Exit	QEP RES INC	$0	–	-10,300	–	-0.03%	–
EOG	Exit	EOG RES INC	$0	–	-2,185	–	-0.09%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-1,378	–	-0.09%	–
XNTK	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-2,934	–	-0.09%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,050	–	-0.11%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,000	–	-0.16%	–
AGN	Exit	ALLERGAN PLC	$0	–	-6,257	–	-0.45%	–

Q2 2019

			Value		Shares		↓ Weighting
VIG	New	VANGUARD GROUPdiv app etf	$29,065,000	–	252,390	–	12.40%	–
IWF	New	ISHARES TRrus 1000 grw etf	$18,213,000	–	115,756	–	7.77%	–
TLT	New	ISHARES TR20 yr tr bd etf	$8,713,000	–	65,602	–	3.72%	–
AGG	New	ISHARES TRcore us aggbd et	$7,239,000	–	65,015	–	3.09%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$6,464,000	–	221,600	–	2.76%	–
LQD	New	ISHARES TRiboxx inv cp etf	$6,280,000	–	50,497	–	2.68%	–
JPM	New	JPMORGAN CHASE & CO	$4,869,000	–	43,553	–	2.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,844,000	–	3,550	–	1.64%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,805,000	–	89,477	–	1.62%	–
TIP	New	ISHARES TRtips bd etf	$3,780,000	–	32,731	–	1.61%	–
DAL	New	DELTA AIR LINES INC DEL	$3,652,000	–	64,358	–	1.56%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$3,396,000	–	26,018	–	1.45%	–
AAPL	New	APPLE INC	$3,313,000	–	16,737	–	1.41%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,071,000	–	10,482	–	1.31%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,987,000	–	54,415	–	1.27%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,367,000	–	55,974	–	1.01%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$2,363,000	–	68,410	–	1.01%	–
EWJ	New	ISHARES INCmsci jpn etf new	$2,301,000	–	42,161	–	0.98%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,283,000	–	79,095	–	0.97%	–
C	New	CITIGROUP INC	$2,192,000	–	31,296	–	0.94%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,187,000	–	10,370	–	0.93%	–
AMZN	New	AMAZON COM INC	$2,104,000	–	1,111	–	0.90%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$2,082,000	–	104,250	–	0.89%	–
BAC	New	BANK AMER CORP	$2,051,000	–	70,738	–	0.88%	–
T	New	AT&T INC	$1,995,000	–	59,543	–	0.85%	–
STWD	New	STARWOOD PPTY TR INC	$1,955,000	–	86,042	–	0.83%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,887,000	–	45,251	–	0.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,866,000	–	8,753	–	0.80%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT	$1,796,000	–	75,182	–	0.77%	–
JPC	New	NUVEEN PFD & INCM OPPORTNYS	$1,739,000	–	175,500	–	0.74%	–
GILD	New	GILEAD SCIENCES INC	$1,718,000	–	25,432	–	0.73%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$1,682,000	–	28,625	–	0.72%	–
BIT	New	BLACKROCK MULTI-SECTOR INC T	$1,649,000	–	94,500	–	0.70%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,609,000	–	14,505	–	0.69%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,568,000	–	6,425	–	0.67%	–
MSFT	New	MICROSOFT CORP	$1,521,000	–	11,353	–	0.65%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$1,496,000	–	38,638	–	0.64%	–
PFE	New	PFIZER INC	$1,438,000	–	33,205	–	0.61%	–
MRK	New	MERCK & CO INC	$1,353,000	–	16,139	–	0.58%	–
HYI	New	WESTERN ASSET HGH YLD DFNDFD	$1,342,000	–	89,650	–	0.57%	–
JNJ	New	JOHNSON & JOHNSON	$1,334,000	–	9,576	–	0.57%	–
V	New	VISA INC	$1,320,000	–	7,608	–	0.56%	–
FB	New	FACEBOOK INCcl a	$1,298,000	–	6,725	–	0.55%	–
GM	New	GENERAL MTRS CO	$1,273,000	–	33,027	–	0.54%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,248,000	–	6,100	–	0.53%	–
XOM	New	EXXON MOBIL CORP	$1,196,000	–	15,610	–	0.51%	–
JPI	New	NUVEEN PFD & INCOME TERM FD	$1,167,000	–	49,275	–	0.50%	–
PRU	New	PRUDENTIAL FINL INC	$1,151,000	–	11,400	–	0.49%	–
HD	New	HOME DEPOT INC	$1,142,000	–	5,491	–	0.49%	–
NEE	New	NEXTERA ENERGY INC	$1,086,000	–	5,300	–	0.46%	–
VOO	New	VANGUARD INDEX FDS	$1,077,000	–	4,000	–	0.46%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,070,000	–	36,173	–	0.46%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,065,000	–	3,613	–	0.45%	–
CSCO	New	CISCO SYS INC	$1,061,000	–	19,385	–	0.45%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,061,000	–	38,437	–	0.45%	–
BLK	New	BLACKROCK INC	$1,047,000	–	2,230	–	0.45%	–
AGN	New	ALLERGAN PLC	$1,048,000	–	6,257	–	0.45%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$1,029,000	–	32,887	–	0.44%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$1,001,000	–	6,959	–	0.43%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$985,000	–	38,550	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$977,000	–	17,101	–	0.42%	–
EEM	New	ISHARES TRmsci emg mkt etf	$974,000	–	22,700	–	0.42%	–
DIS	New	DISNEY WALT CO	$950,000	–	6,800	–	0.40%	–
DUK	New	DUKE ENERGY CORP NEW	$935,000	–	10,600	–	0.40%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$927,000	–	15,275	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$923,000	–	7,420	–	0.39%	–
EMR	New	EMERSON ELEC CO	$921,000	–	13,800	–	0.39%	–
ET	New	ENERGY TRANSFER LP	$892,000	–	63,374	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$885,000	–	819	–	0.38%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$880,000	–	24,599	–	0.38%	–
AAL	New	AMERICAN AIRLS GROUP INC	$866,000	–	26,560	–	0.37%	–
GLD	New	SPDR GOLD TRUST	$854,000	–	6,410	–	0.36%	–
LRCX	New	LAM RESEARCH CORP	$845,000	–	4,500	–	0.36%	–
LOW	New	LOWES COS INC	$827,000	–	8,200	–	0.35%	–
PXD	New	PIONEER NAT RES CO	$815,000	–	5,300	–	0.35%	–
SPSM	New	SPDR SERIES TRUSTportfolio sm etf	$816,000	–	26,638	–	0.35%	–
UAL	New	UNITED CONTL HLDGS INC	$779,000	–	8,900	–	0.33%	–
INTC	New	INTEL CORP	$777,000	–	16,224	–	0.33%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$771,000	–	8,950	–	0.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$758,000	–	5,500	–	0.32%	–
SNY	New	SANOFIsponsored adr	$737,000	–	17,025	–	0.31%	–
LMT	New	LOCKHEED MARTIN CORP	$727,000	–	2,000	–	0.31%	–
OXY	New	OCCIDENTAL PETE CORP	$717,000	–	14,267	–	0.31%	–
EFL	New	EATON VANCE FLTNG RATE 2022	$701,000	–	75,500	–	0.30%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$670,000	–	97,000	–	0.29%	–
NCV	New	ALLIANZGI CONV INCOME FD	$652,000	–	115,436	–	0.28%	–
CBS	New	CBS CORP NEWcl b	$650,000	–	13,028	–	0.28%	–
AVGO	New	BROADCOM INC	$648,000	–	2,250	–	0.28%	–
CAT	New	CATERPILLAR INC DEL	$641,000	–	4,700	–	0.27%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$640,000	–	3,425	–	0.27%	–
NVS	New	NOVARTIS A Gsponsored adr	$632,000	–	6,918	–	0.27%	–
AMGN	New	AMGEN INC	$627,000	–	3,400	–	0.27%	–
NUE	New	NUCOR CORP	$628,000	–	11,400	–	0.27%	–
NSL	New	NUVEEN SR INCOME FD	$626,000	–	105,600	–	0.27%	–
VLO	New	VALERO ENERGY CORP NEW	$616,000	–	7,200	–	0.26%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$609,000	–	57,950	–	0.26%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$604,000	–	43,000	–	0.26%	–
DXC	New	DXC TECHNOLOGY CO	$579,000	–	10,500	–	0.25%	–
CG	New	CARLYLE GROUP L P	$565,000	–	24,990	–	0.24%	–
RTN	New	RAYTHEON CO	$564,000	–	3,245	–	0.24%	–
PNC	New	PNC FINL SVCS GROUP INC	$559,000	–	4,075	–	0.24%	–
MO	New	ALTRIA GROUP INC	$537,000	–	11,346	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC	$534,000	–	6,800	–	0.23%	–
TXN	New	TEXAS INSTRS INC	$532,000	–	4,634	–	0.23%	–
SDS	New	PROSHARES TRultrashrt s&p500	$528,000	–	17,200	–	0.22%	–
FDX	New	FEDEX CORP	$493,000	–	3,000	–	0.21%	–
AMAT	New	APPLIED MATLS INC	$490,000	–	10,900	–	0.21%	–
D	New	DOMINION ENERGY INC	$488,000	–	6,317	–	0.21%	–
PG	New	PROCTER AND GAMBLE CO	$475,000	–	4,333	–	0.20%	–
MA	New	MASTERCARD INCcl a	$463,000	–	1,750	–	0.20%	–
DFS	New	DISCOVER FINL SVCS	$450,000	–	5,800	–	0.19%	–
DE	New	DEERE & CO	$431,000	–	2,600	–	0.18%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$429,000	–	17,600	–	0.18%	–
XPO	New	XPO LOGISTICS INC	$425,000	–	7,350	–	0.18%	–
AGNC	New	AGNC INVT CORP	$424,000	–	25,200	–	0.18%	–
PNW	New	PINNACLE WEST CAP CORP	$423,000	–	4,500	–	0.18%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$419,000	–	6,337	–	0.18%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$418,000	–	2,464	–	0.18%	–
IRM	New	IRON MTN INC NEW	$416,000	–	13,300	–	0.18%	–
COF	New	CAPITAL ONE FINL CORP	$412,000	–	4,544	–	0.18%	–
QCOM	New	QUALCOMM INC	$413,000	–	5,423	–	0.18%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$404,000	–	2,050	–	0.17%	–
CB	New	CHUBB LIMITED	$399,000	–	2,710	–	0.17%	–
MS	New	MORGAN STANLEY	$394,000	–	9,000	–	0.17%	–
LLY	New	LILLY ELI & CO	$388,000	–	3,500	–	0.17%	–
RDN	New	RADIAN GROUP INC	$377,000	–	16,500	–	0.16%	–
LEN	New	LENNAR CORPcl a	$378,000	–	7,800	–	0.16%	–
AEP	New	AMERICAN ELEC PWR CO INC	$378,000	–	4,300	–	0.16%	–
HUM	New	HUMANA INC	$371,000	–	1,400	–	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$367,000	–	8,100	–	0.16%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$369,000	–	1,000	–	0.16%	–
MSI	New	MOTOROLA SOLUTIONS INC	$367,000	–	2,200	–	0.16%	–
WFC	New	WELLS FARGO CO NEW	$360,000	–	7,598	–	0.15%	–
PSX	New	PHILLIPS 66	$355,000	–	3,800	–	0.15%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$346,000	–	13,500	–	0.15%	–
PFF	New	ISHARES TRpfd and incm sec	$344,000	–	9,325	–	0.15%	–
WMB	New	WILLIAMS COS INC DEL	$342,000	–	12,204	–	0.15%	–
KKR	New	KKR & CO INCcl a	$341,000	–	13,500	–	0.14%	–
BXMT	New	BLACKSTONE MTG TR INC	$338,000	–	9,500	–	0.14%	–
IWR	New	ISHARES TRrus mid cap etf	$335,000	–	6,000	–	0.14%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$336,000	–	20,600	–	0.14%	–
CVS	New	CVS HEALTH CORP	$331,000	–	6,071	–	0.14%	–
XLNX	New	XILINX INC	$330,000	–	2,800	–	0.14%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$316,000	–	4,800	–	0.14%	–
CI	New	CIGNA CORP NEW	$315,000	–	2,000	–	0.13%	–
NRO	New	NEUBERGER BERMAN RE ES SEC F	$311,000	–	60,500	–	0.13%	–
ETR	New	ENTERGY CORP NEW	$309,000	–	3,000	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$310,000	–	3,000	–	0.13%	–
SWK	New	STANLEY BLACK & DECKER INC	$304,000	–	2,100	–	0.13%	–
UNP	New	UNION PACIFIC CORP	$304,000	–	1,800	–	0.13%	–
TTE	New	TOTAL S Asponsored ads	$301,000	–	5,390	–	0.13%	–
KLAC	New	KLA-TENCOR CORP	$301,000	–	2,550	–	0.13%	–
STT	New	STATE STR CORP	$299,000	–	5,333	–	0.13%	–
ABBV	New	ABBVIE INC	$291,000	–	4,000	–	0.12%	–
HSY	New	HERSHEY CO	$281,000	–	2,100	–	0.12%	–
SLB	New	SCHLUMBERGER LTD	$281,000	–	7,075	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$278,000	–	945	–	0.12%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$275,000	–	2,528	–	0.12%	–
BIIB	New	BIOGEN INC	$272,000	–	1,165	–	0.12%	–
AVB	New	AVALONBAY CMNTYS INC	$264,000	–	1,300	–	0.11%	–
HON	New	HONEYWELL INTL INC	$262,000	–	1,500	–	0.11%	–
DTE	New	DTE ENERGY CO	$262,000	–	2,050	–	0.11%	–
CMI	New	CUMMINS INC	$240,000	–	1,400	–	0.10%	–
CPE	New	CALLON PETE CO DEL	$230,000	–	34,950	–	0.10%	–
CBH	New	ALLIANZGI CON INCM 2024 TARG	$226,000	–	24,500	–	0.10%	–
ORCL	New	ORACLE CORP	$222,000	–	3,900	–	0.10%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$222,000	–	5,700	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$220,000	–	1,188	–	0.09%	–
XNTK	New	SPDR SERIES TRUSTnyse tech etf	$213,000	–	2,934	–	0.09%	–
RE	New	EVEREST RE GROUP LTD	$210,000	–	850	–	0.09%	–
APH	New	AMPHENOL CORP NEWcl a	$211,000	–	2,200	–	0.09%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$209,000	–	1,378	–	0.09%	–
EOG	New	EOG RES INC	$204,000	–	2,185	–	0.09%	–
RWL	New	INVESCO EXCHNG TRADED FD TRs&p 500 revenue	$203,000	–	3,800	–	0.09%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION F	$186,000	–	12,300	–	0.08%	–
NBR	New	NABORS INDUSTRIES LTD	$88,000	–	30,500	–	0.04%	–
QEP	New	QEP RES INC	$74,000	–	10,300	–	0.03%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$65,000	–	10,500	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-10,500	–	-0.03%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION F	$0	–	-12,300	–	-0.07%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,697	–	-0.08%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,644	–	-0.08%	–
RWL	Exit	OPPENHEIMER ETF TRs&p 500 revenue	$0	–	-3,800	–	-0.08%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-14,600	–	-0.08%	–
NTR	Exit	NUTRIEN LTD	$0	–	-3,600	–	-0.08%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-9,000	–	-0.08%	–
LOGM	Exit	LOGMEIN INC	$0	–	-2,400	–	-0.08%	–
PCG	Exit	PG&E CORP	$0	–	-4,600	–	-0.08%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-2,300	–	-0.08%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-3,500	–	-0.08%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-800	–	-0.08%	–
QEP	Exit	QEP RES INC	$0	–	-20,300	–	-0.09%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-1,100	–	-0.09%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,150	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-25,425	–	-0.09%	–
MPLX	Exit	MPLX LP	$0	–	-6,867	–	-0.09%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-2,400	–	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,100	–	-0.09%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-4,000	–	-0.09%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,100	–	-0.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-998	–	-0.09%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,509	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,436	–	-0.10%	–
DE	Exit	DEERE & CO	$0	–	-1,738	–	-0.10%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-7,208	–	-0.10%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,300	–	-0.10%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,400	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,723	–	-0.10%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,500	–	-0.10%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-3,900	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,700	–	-0.11%	–
XLNX	Exit	XILINX INC	$0	–	-3,700	–	-0.11%	–
TPR	Exit	TAPESTRY INC	$0	–	-5,900	–	-0.11%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-8,500	–	-0.11%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-5,100	–	-0.12%	–
EOG	Exit	EOG RES INC	$0	–	-2,413	–	-0.12%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,100	–	-0.12%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-64,000	–	-0.12%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,900	–	-0.12%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-4,100	–	-0.12%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-9,000	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,000	–	-0.13%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,600	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,000	–	-0.13%	–
HSY	Exit	HERSHEY CO	$0	–	-3,300	–	-0.13%	–
HAL	Exit	HALLIBURTON CO	$0	–	-8,435	–	-0.13%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-16,500	–	-0.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,117	–	-0.13%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-55,800	–	-0.13%	–
CMI	Exit	CUMMINS INC	$0	–	-2,400	–	-0.13%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-5,510	–	-0.14%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,088	–	-0.14%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-5,570	–	-0.14%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-5,200	–	-0.14%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-4,600	–	-0.14%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,700	–	-0.15%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,364	–	-0.15%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,500	–	-0.15%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-10,300	–	-0.15%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,200	–	-0.16%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,300	–	-0.16%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-1,975	–	-0.16%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-4,800	–	-0.17%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-4,450	–	-0.17%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,546	–	-0.17%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-16,416	–	-0.17%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-6,200	–	-0.18%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,700	–	-0.18%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-4,275	–	-0.18%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,800	–	-0.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,200	–	-0.19%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,500	–	-0.20%	–
XNTK	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-5,570	–	-0.20%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-44,950	–	-0.20%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-4,830	–	-0.21%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-7,065	–	-0.21%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-9,600	–	-0.21%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-20,500	–	-0.21%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,902	–	-0.21%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-20,704	–	-0.21%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-43,000	–	-0.21%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,000	–	-0.21%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-9,800	–	-0.22%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-6,044	–	-0.22%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-7,371	–	-0.22%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-23,200	–	-0.22%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,098	–	-0.22%	–
PEP	Exit	PEPSICO INC	$0	–	-5,379	–	-0.23%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,700	–	-0.23%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-17,500	–	-0.23%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-17,609	–	-0.23%	–
INTC	Exit	INTEL CORP	$0	–	-13,624	–	-0.24%	–
NUE	Exit	NUCOR CORP	$0	–	-10,200	–	-0.25%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,843	–	-0.25%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-105,600	–	-0.25%	–
EFL	Exit	EATON VANCE FLTNG RATE 2022	$0	–	-70,500	–	-0.25%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-10,253	–	-0.25%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,859	–	-0.25%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-31,100	–	-0.26%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,771	–	-0.26%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-7,813	–	-0.26%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,950	–	-0.26%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-57,869	–	-0.26%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-30,990	–	-0.27%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-104,000	–	-0.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,039	–	-0.27%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,285	–	-0.27%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-35,500	–	-0.28%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-17,000	–	-0.28%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,950	–	-0.28%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,925	–	-0.28%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,800	–	-0.28%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,545	–	-0.28%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,834	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,933	–	-0.28%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-12,928	–	-0.28%	–
AMGN	Exit	AMGEN INC	$0	–	-3,600	–	-0.28%	–
STT	Exit	STATE STR CORP	$0	–	-8,933	–	-0.28%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-23,361	–	-0.30%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-7,100	–	-0.31%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-12,800	–	-0.31%	–
FDX	Exit	FEDEX CORP	$0	–	-3,400	–	-0.31%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-36,100	–	-0.31%	–
CELG	Exit	CELGENE CORP	$0	–	-9,158	–	-0.31%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-8,300	–	-0.32%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-27,647	–	-0.33%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-46,450	–	-0.33%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-19,925	–	-0.34%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-6,582	–	-0.35%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,300	–	-0.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-19,835	–	-0.37%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-819	–	-0.37%	–
NCV	Exit	ALLIANZGI CONV INCOME FD	$0	–	-142,326	–	-0.38%	–
SPSM	Exit	SPDR SER TRportfolio sm etf	$0	–	-30,405	–	-0.38%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6,800	–	-0.39%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-6,100	–	-0.39%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-12,858	–	-0.40%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-34,472	–	-0.40%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,643	–	-0.40%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-39,437	–	-0.41%	–
LOW	Exit	LOWES COS INC	$0	–	-9,600	–	-0.42%	–
GM	Exit	GENERAL MTRS CO	$0	–	-32,852	–	-0.42%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,630	–	-0.42%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,120	–	-0.42%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-14,000	–	-0.43%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-50,554	–	-0.43%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,700	–	-0.43%	–
CI	Exit	CIGNA CORPORATION	$0	–	-5,500	–	-0.44%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,430	–	-0.44%	–
V	Exit	VISA INC	$0	–	-7,708	–	-0.44%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-11,700	–	-0.45%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-17,559	–	-0.46%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-7,050	–	-0.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,752	–	-0.47%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-14,100	–	-0.48%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-32,987	–	-0.48%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-30,560	–	-0.48%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,210	–	-0.49%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,860	–	-0.49%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-17,200	–	-0.50%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,391	–	-0.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-664	–	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,601	–	-0.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,276	–	-0.54%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,067	–	-0.57%	–
PFE	Exit	PFIZER INC	$0	–	-34,973	–	-0.59%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,473	–	-0.60%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-70,769	–	-0.62%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INC T	$0	–	-97,100	–	-0.62%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-84,350	–	-0.65%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,953	–	-0.65%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-29,325	–	-0.66%	–
JPC	Exit	NUVEEN PFD & INCM OPPORTNYS	$0	–	-192,500	–	-0.68%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-16,392	–	-0.69%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-78,237	–	-0.72%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,543	–	-0.73%	–
LMRK	Exit	LANDMARK INFRASTRUCTURE LP	$0	–	-140,166	–	-0.74%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-51,136	–	-0.74%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-10,470	–	-0.81%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-28,423	–	-0.83%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-51,500	–	-0.85%	–
T	Exit	AT&T INC	$0	–	-67,348	–	-0.86%	–
C	Exit	CITIGROUP INC	$0	–	-32,496	–	-0.89%	–
BAC	Exit	BANK AMER CORP	$0	–	-80,238	–	-0.90%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-83,548	–	-0.91%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-70,468	–	-0.95%	–
AGN	Exit	ALLERGAN PLC	$0	–	-13,408	–	-0.97%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-42,995	–	-0.98%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,825	–	-0.99%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-61,368	–	-1.31%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-92,826	–	-1.45%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-27,485	–	-1.46%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-35,652	–	-1.50%	–
AAPL	Exit	APPLE INC	$0	–	-17,635	–	-1.51%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,311	–	-1.52%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-73,100	–	-1.61%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-43,800	–	-1.88%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-55,892	–	-2.49%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-65,658	–	-2.63%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-142,280	–	-6.21%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-124,126	–	-7.36%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-259,418	–	-10.91%	–

Q3 2018

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD GROUPdiv app etf	$28,718,000	+8.2%	259,418	-0.7%	10.91%	-1.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$19,361,000	+18.2%	124,126	+9.0%	7.36%	+7.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$16,352,000	-1.3%	142,280	-1.6%	6.21%	-10.2%
AGG	Buy	ISHARES TRcore us aggbd et	$6,928,000	-0.4%	65,658	+0.3%	2.63%	-9.5%
TLT	Buy	ISHARES TR20 yr tr bd etf	$6,554,000	-1.1%	55,892	+2.7%	2.49%	-10.1%
JPM	Buy	JPMORGAN CHASE & CO	$4,942,000	+12.5%	43,800	+3.9%	1.88%	+2.3%
DAL	Buy	DELTA AIR LINES INC DEL	$4,227,000	+21.9%	73,100	+4.4%	1.61%	+10.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,997,000	+4.1%	3,311	-2.6%	1.52%	-5.4%
AAPL	Sell	APPLE INC	$3,981,000	+18.1%	17,635	-3.2%	1.51%	+7.4%
TIP	Buy	ISHARES TRtips bd etf	$3,944,000	-1.9%	35,652	+0.1%	1.50%	-10.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$3,830,000	+2.0%	27,485	-0.6%	1.46%	-7.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,806,000	-3.6%	92,826	-0.7%	1.45%	-12.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,450,000	-0.7%	61,368	-0.8%	1.31%	-9.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,614,000	+11.9%	9,825	+3.1%	0.99%	+1.6%
EWJ	Sell	ISHARES INCmsci jpn etf new	$2,590,000	+3.9%	42,995	-0.1%	0.98%	-5.6%
AGN	Sell	ALLERGAN PLC	$2,554,000	+9.3%	13,408	-4.3%	0.97%	-0.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,495,000	+12.2%	70,468	+4.0%	0.95%	+2.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,400,000	+3.9%	83,548	+0.0%	0.91%	-5.6%
C	Buy	CITIGROUP INC	$2,331,000	+15.2%	32,496	+7.4%	0.89%	+4.7%
T	Sell	AT&T INC	$2,262,000	-5.5%	67,348	-9.7%	0.86%	-14.2%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,228,000	+0.6%	51,500	-0.2%	0.85%	-8.4%
GILD	Buy	GILEAD SCIENCES INC	$2,195,000	+13.9%	28,423	+4.5%	0.83%	+3.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,121,000	+11.3%	10,470	-0.3%	0.81%	+1.3%
BX	Buy	BLACKSTONE GROUP L P	$1,947,000	+23.1%	51,136	+4.0%	0.74%	+12.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,916,000	+2.8%	8,543	+1.1%	0.73%	-6.5%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$1,887,000	+2.1%	78,237	-0.3%	0.72%	-7.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,814,000	+5.1%	16,392	-1.4%	0.69%	-4.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,703,000	+48.3%	7,953	+29.3%	0.65%	+34.8%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$1,704,000	+0.5%	84,350	-0.6%	0.65%	-8.7%
BIT	Buy	BLACKROCK MULTI-SECTOR INC T	$1,643,000	+0.6%	97,100	+1.6%	0.62%	-8.6%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$1,632,000	+1.2%	70,769	-0.4%	0.62%	-8.0%
PFE	Buy	PFIZER INC	$1,541,000	+32.8%	34,973	+9.4%	0.59%	+20.8%
FB	Buy	FACEBOOK INCcl a	$1,491,000	-6.3%	9,067	+10.7%	0.57%	-14.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,420,000	+31.8%	10,276	+15.8%	0.54%	+20.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,367,000	+29.9%	25,601	+22.5%	0.52%	+18.0%
AMZN	Buy	AMAZON COM INC	$1,330,000	+28.3%	664	+8.9%	0.50%	+16.6%
HD	Buy	HOME DEPOT INC	$1,324,000	+23.6%	6,391	+16.4%	0.50%	+12.3%
EMR	Buy	EMERSON ELEC CO	$1,317,000	+16.9%	17,200	+5.5%	0.50%	+6.2%
VOO	New	VANGUARD INDEX FDS	$1,298,000	–	4,860	–	0.49%	–
XOM	Sell	EXXON MOBIL CORP	$1,293,000	-17.3%	15,210	-19.6%	0.49%	-24.9%
AAL	Buy	AMERICAN AIRLS GROUP INC	$1,263,000	+21.6%	30,560	+11.7%	0.48%	+10.6%
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$1,261,000	–	32,987	–	0.48%	–
UAL	Sell	UNITED CONTL HLDGS INC	$1,256,000	+6.0%	14,100	-17.1%	0.48%	-3.6%
MSFT	Buy	MICROSOFT CORP	$1,230,000	+27.9%	10,752	+10.3%	0.47%	+16.2%
PXD	Sell	PIONEER NAT RES CO	$1,228,000	-9.2%	7,050	-1.4%	0.47%	-17.3%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$1,199,000	+10.0%	17,559	+7.6%	0.46%	0.0%
PRU	Buy	PRUDENTIAL FINL INC	$1,185,000	+14.2%	11,700	+5.4%	0.45%	+3.7%
V	Buy	VISA INC	$1,157,000	+40.8%	7,708	+24.2%	0.44%	+27.9%
CI	Buy	CIGNA CORPORATION	$1,145,000	+110.5%	5,500	+71.9%	0.44%	+91.6%
BLK	Buy	BLACKROCK INC	$1,145,000	-0.3%	2,430	+5.7%	0.44%	-9.4%
DIS	Buy	DISNEY WALT CO	$1,134,000	+40.5%	9,700	+26.0%	0.43%	+27.9%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$1,125,000	+5.6%	50,554	-9.7%	0.43%	-4.0%
DUK	Buy	DUKE ENERGY CORP NEW	$1,120,000	+36.3%	14,000	+34.6%	0.43%	+23.8%
MRK	Buy	MERCK & CO INC	$1,109,000	+24.5%	15,630	+6.5%	0.42%	+13.2%
GM	Buy	GENERAL MTRS CO	$1,106,000	-5.6%	32,852	+10.4%	0.42%	-14.3%
LOW	Buy	LOWES COS INC	$1,102,000	+22.7%	9,600	+2.1%	0.42%	+11.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,088,000	+3.2%	39,437	-0.5%	0.41%	-6.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,066,000	+8.0%	3,643	+0.8%	0.40%	-1.9%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,061,000	+19.9%	34,472	+18.4%	0.40%	+8.9%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$1,057,000	+10.6%	12,858	+12.5%	0.40%	+0.5%
LRCX	Buy	LAM RESEARCH CORP	$1,032,000	-10.9%	6,800	+1.5%	0.39%	-19.0%
HRS	Buy	HARRIS CORP DEL	$1,032,000	+26.3%	6,100	+8.0%	0.39%	+15.0%
SPSM	Buy	SPDR SER TRportfolio sm etf	$1,011,000	+22.2%	30,405	+18.7%	0.38%	+11.0%
NCV	Sell	ALLIANZGI CONV INCOME FD	$989,000	-1.2%	142,326	-0.7%	0.38%	-10.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$977,000	+8.4%	819	+1.4%	0.37%	-1.6%
CSCO	Buy	CISCO SYS INC	$965,000	+25.0%	19,835	+10.6%	0.37%	+13.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$953,000	+19.7%	6,300	+10.5%	0.36%	+8.7%
FDN	Buy	FIRST TR EXCHANGE TRADED FDdj internt idx	$932,000	+44.9%	6,582	+40.9%	0.35%	+31.6%
SNY	Sell	SANOFIsponsored adr	$890,000	-4.6%	19,925	-14.6%	0.34%	-13.3%
SPYV	Buy	SPDR SERIES TRUSTprtflo s&p500 vl	$860,000	+97.2%	27,647	+88.0%	0.33%	+79.7%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$860,000	-20.1%	46,450	-3.7%	0.33%	-27.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$851,000	-7.0%	8,300	-0.3%	0.32%	-15.4%
CELG	Sell	CELGENE CORP	$820,000	-2.3%	9,158	-13.3%	0.31%	-11.1%
FDX	Buy	FEDEX CORP	$819,000	+12.7%	3,400	+6.2%	0.31%	+2.3%
JPI	Buy	NUVEEN PFD & INCOME TERM FD	$819,000	+3.8%	36,100	+5.9%	0.31%	-5.8%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$816,000	+27.1%	12,800	+14.3%	0.31%	+15.7%
VLO	Buy	VALERO ENERGY CORP NEW	$808,000	+19.5%	7,100	+16.4%	0.31%	+8.5%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$796,000	+25.2%	23,361	+17.2%	0.30%	+13.5%
STT	Buy	STATE STR CORP	$748,000	+23.6%	8,933	+37.4%	0.28%	+12.3%
AMGN	Buy	AMGEN INC	$746,000	+34.7%	3,600	+20.0%	0.28%	+22.0%
CBS	Buy	CBS CORP NEWcl b	$743,000	+17.7%	12,928	+15.1%	0.28%	+6.8%
PG	Sell	PROCTER AND GAMBLE CO	$743,000	-23.9%	8,933	-28.5%	0.28%	-30.9%
TXN	Buy	TEXAS INSTRS INC	$733,000	-0.7%	6,834	+2.2%	0.28%	-9.4%
CAT	Buy	CATERPILLAR INC DEL	$732,000	+41.9%	4,800	+26.3%	0.28%	+28.7%
AVGO	Sell	BROADCOM INC	$728,000	-7.7%	2,950	-9.2%	0.28%	-16.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$729,000	+197.6%	3,925	+175.4%	0.28%	+171.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$720,000	+19.0%	5,285	+18.1%	0.27%	+8.3%
LMT	Buy	LOCKHEED MARTIN CORP	$705,000	+19.3%	2,039	+2.0%	0.27%	+8.5%
CG	Buy	CARLYLE GROUP L P	$699,000	+21.6%	30,990	+14.8%	0.27%	+10.8%
CHI	Buy	CALAMOS CONV OPP AND INC FDsh ben int	$697,000	+2.2%	57,869	+0.0%	0.26%	-7.0%
BIIB	Sell	BIOGEN INC	$689,000	-10.4%	1,950	-26.4%	0.26%	-18.4%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$675,000	-16.7%	31,100	-6.6%	0.26%	-24.5%
NVS	Sell	NOVARTIS A Gsponsored adr	$673,000	+0.6%	7,813	-11.8%	0.26%	-8.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$674,000	+11.2%	5,771	+1.2%	0.26%	+1.2%
SLB	Buy	SCHLUMBERGER LTD	$662,000	-3.9%	10,859	+5.7%	0.25%	-12.5%
IEFA	New	ISHARES TRcore msci eafe	$657,000	–	10,253	–	0.25%	–
EFL	Buy	EATON VANCE FLTNG RATE 2022	$653,000	+40.4%	70,500	+43.0%	0.25%	+27.8%
NSL	Buy	NUVEEN SR INCOME FD	$650,000	+126.5%	105,600	+129.6%	0.25%	+105.8%
NUE	Buy	NUCOR CORP	$647,000	+66.8%	10,200	+64.5%	0.25%	+51.9%
CB	Buy	CHUBB LIMITED	$647,000	+8.2%	4,843	+2.8%	0.25%	-1.6%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$613,000	+14.8%	17,609	+16.6%	0.23%	+4.5%
IRM	New	IRON MTN INC NEW	$604,000	–	17,500	–	0.23%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO	$602,000	+39.4%	9,700	+24.4%	0.23%	+26.5%
PEP	Sell	PEPSICO INC	$601,000	-6.1%	5,379	-8.5%	0.23%	-14.6%
WFC	Buy	WELLS FARGO CO NEW	$583,000	+10.8%	11,098	+17.0%	0.22%	+0.9%
CVS	Sell	CVS HEALTH CORP	$580,000	+14.6%	7,371	-6.4%	0.22%	+4.3%
COF	Buy	CAPITAL ONE FINL CORP	$574,000	+105.0%	6,044	+98.6%	0.22%	+86.3%
WMB	Sell	WILLIAMS COS INC DEL	$563,000	-17.9%	20,704	-18.2%	0.21%	-25.4%
PM	Buy	PHILIP MORRIS INTL INC	$563,000	+5.6%	6,902	+4.6%	0.21%	-4.0%
MUI	Buy	BLACKROCK MUNI INTER DR FD I	$562,000	+37.1%	43,000	+38.7%	0.21%	+25.1%
KKR	New	KKR & CO INCcl a	$559,000	–	20,500	–	0.21%	–
DFJ	Buy	WISDOMTREE TRjp smallcp div	$547,000	+21.3%	7,065	+20.7%	0.21%	+10.6%
GLD	Sell	SPDR GOLD TRUST	$545,000	-13.8%	4,830	-9.4%	0.21%	-21.6%
CPE	Sell	CALLON PETE CO DEL	$539,000	+9.1%	44,950	-2.2%	0.20%	-0.5%
XNTK	Buy	SPDR SERIES TRUSTnyse tech etf	$526,000	+12.2%	5,570	+10.9%	0.20%	+2.0%
ABBV	New	ABBVIE INC	$492,000	–	5,200	–	0.19%	–
ADBE	Sell	ADOBE SYS INC	$486,000	-0.4%	1,800	-10.0%	0.18%	-9.3%
MSI	Buy	MOTOROLA SOLUTIONS INC	$482,000	+29.6%	3,700	+15.6%	0.18%	+18.1%
DFS	Buy	DISCOVER FINL SVCS	$474,000	+34.7%	6,200	+24.0%	0.18%	+22.4%
MO	Buy	ALTRIA GROUP INC	$455,000	+20.7%	7,546	+13.5%	0.17%	+9.5%
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$455,000	+73.0%	16,416	+74.4%	0.17%	+57.3%
IWR	New	ISHARES TRrus mid cap etf	$435,000	–	1,975	–	0.16%	–
AVB	Sell	AVALONBAY CMNTYS INC	$417,000	-10.1%	2,300	-14.8%	0.16%	-18.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$417,000	+8.9%	1,200	-14.3%	0.16%	-1.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$389,000	+4.9%	2,364	+18.2%	0.15%	-4.5%
ETR	Sell	ENTERGY CORP NEW	$373,000	-19.1%	4,600	-19.3%	0.14%	-26.4%
ACN	Buy	ACCENTURE PLC IRELAND	$355,000	+66.7%	2,088	+60.6%	0.14%	+51.7%
DWDP	Sell	DOWDUPONT INC	$354,000	-17.5%	5,510	-15.4%	0.14%	-24.6%
UNP	Sell	UNION PAC CORP	$345,000	-13.1%	2,117	-24.4%	0.13%	-21.1%
RDN	Sell	RADIAN GROUP INC	$341,000	+20.1%	16,500	-5.7%	0.13%	+9.2%
HSY	Sell	HERSHEY CO	$337,000	-15.8%	3,300	-23.3%	0.13%	-23.4%
HON	New	HONEYWELL INTL INC	$333,000	–	2,000	–	0.13%	–
NEE	Sell	NEXTERA ENERGY INC	$335,000	-16.5%	2,000	-16.7%	0.13%	-24.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$335,000	-8.5%	4,600	-24.6%	0.13%	-17.0%
PNW	New	PINNACLE WEST CAP CORP	$325,000	–	4,100	–	0.12%	–
APD	Buy	AIR PRODS & CHEMS INC	$317,000	+35.5%	1,900	+26.7%	0.12%	+22.4%
ROST	New	ROSS STORES INC	$307,000	–	3,100	–	0.12%	–
EOG	Buy	EOG RES INC	$308,000	+5.8%	2,413	+3.3%	0.12%	-4.1%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$300,000	-20.2%	8,500	-19.0%	0.11%	-27.4%
XLNX	Buy	XILINX INC	$297,000	+47.0%	3,700	+19.4%	0.11%	+34.5%
TPR	New	TAPESTRY INC	$297,000	–	5,900	–	0.11%	–
LLY	Sell	LILLY ELI & CO	$290,000	-30.6%	2,700	-44.9%	0.11%	-37.1%
QCOM	New	QUALCOMM INC	$268,000	–	3,723	–	0.10%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$267,000	–	2,400	–	0.10%	–
MPC	Sell	MARATHON PETE CORP	$264,000	-1.1%	3,300	-13.2%	0.10%	-10.7%
DE	New	DEERE & CO	$261,000	–	1,738	–	0.10%	–
AXP	Sell	AMERICAN EXPRESS CO	$259,000	-29.6%	2,436	-35.0%	0.10%	-36.4%
D	Buy	DOMINION ENERGY INC	$247,000	+3.3%	3,509	+0.1%	0.09%	-6.0%
TMO	New	THERMO FISHER SCIENTIFIC INC	$244,000	–	998	–	0.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$245,000	–	1,100	–	0.09%	–
TSS	Sell	TOTAL SYS SVCS INC	$237,000	+3.9%	2,400	-11.1%	0.09%	-5.3%
F	Sell	FORD MTR CO DEL	$235,000	-19.8%	25,425	-3.8%	0.09%	-27.0%
DTE	Sell	DTE ENERGY CO	$235,000	-14.5%	2,150	-18.9%	0.09%	-22.6%
LUV	New	SOUTHWEST AIRLS CO	$219,000	–	3,500	–	0.08%	–
APH	New	AMPHENOL CORP NEWcl a	$216,000	–	2,300	–	0.08%	–
PCG	New	PG&E CORP	$212,000	–	4,600	–	0.08%	–
NTR	New	NUTRIEN LTD	$208,000	–	3,600	–	0.08%	–
RWL	New	OPPENHEIMER ETF TRs&p 500 revenue	$206,000	–	3,800	–	0.08%	–
KMI	Buy	KINDER MORGAN INC DEL	$206,000	0.0%	11,644	+0.0%	0.08%	-9.3%
JBHT	New	HUNT J B TRANS SVCS INC	$202,000	–	1,697	–	0.08%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION F	$191,000	–	12,300	–	0.07%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-900	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-1,047	–	-0.09%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,500	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,200	–	-0.09%	–
IVZ	Exit	INVESCO LTD	$0	–	-8,500	–	-0.09%	–
USB	Exit	US BANCORP DEL	$0	–	-4,700	–	-0.10%	–
PX	Exit	PRAXAIR INC	$0	–	-1,600	–	-0.11%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-18,500	–	-0.11%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-4,500	–	-0.11%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-19,500	–	-0.20%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-4,400	–	-0.20%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-12,202	–	-0.37%	–

Q2 2018

			Value		Shares		↓ Weighting
VIG	New	VANGUARD GROUPdiv app etf	$26,553,000	–	261,293	–	11.10%	–
LQD	New	ISHARES TRiboxx inv cp etf	$16,559,000	–	144,530	–	6.92%	–
IWF	New	ISHARES TRrus 1000 grw etf	$16,383,000	–	113,926	–	6.85%	–
AGG	New	ISHARES TRcore us aggbd et	$6,959,000	–	65,457	–	2.91%	–
TLT	New	ISHARES TR20 yr tr bd etf	$6,624,000	–	54,417	–	2.77%	–
JPM	New	JPMORGAN CHASE & CO	$4,394,000	–	42,173	–	1.84%	–
TIP	New	ISHARES TRtips bd etf	$4,019,000	–	35,604	–	1.68%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,947,000	–	93,526	–	1.65%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,839,000	–	3,400	–	1.60%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$3,754,000	–	27,645	–	1.57%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,474,000	–	61,893	–	1.45%	–
DAL	New	DELTA AIR LINES INC DEL	$3,468,000	–	69,998	–	1.45%	–
AAPL	New	APPLE INC	$3,372,000	–	18,216	–	1.41%	–
EWJ	New	ISHARES INCmsci jpn etf new	$2,493,000	–	43,055	–	1.04%	–
T	New	AT&T INC	$2,394,000	–	74,565	–	1.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,337,000	–	9,525	–	0.98%	–
AGN	New	ALLERGAN PLC	$2,336,000	–	14,011	–	0.98%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,311,000	–	83,533	–	0.97%	–
BAC	New	BANK AMER CORP	$2,262,000	–	80,238	–	0.94%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,223,000	–	67,766	–	0.93%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,214,000	–	51,616	–	0.92%	–
C	New	CITIGROUP INC	$2,024,000	–	30,248	–	0.85%	–
LMRK	New	LANDMARK INFRASTRUCTURE LP	$1,941,000	–	140,166	–	0.81%	–
GILD	New	GILEAD SCIENCES INC	$1,927,000	–	27,202	–	0.80%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,905,000	–	10,500	–	0.80%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,864,000	–	8,450	–	0.78%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT	$1,849,000	–	78,466	–	0.77%	–
JPC	New	NUVEEN PFD & INCM OPPORTNYS	$1,796,000	–	192,500	–	0.75%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,726,000	–	16,620	–	0.72%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$1,696,000	–	84,850	–	0.71%	–
BIT	New	BLACKROCK MULTI-SECTOR INC T	$1,634,000	–	95,600	–	0.68%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$1,613,000	–	71,069	–	0.67%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$1,606,000	–	29,325	–	0.67%	–
FB	New	FACEBOOK INCcl a	$1,592,000	–	8,194	–	0.66%	–
BX	New	BLACKSTONE GROUP L P	$1,582,000	–	49,181	–	0.66%	–
XOM	New	EXXON MOBIL CORP	$1,564,000	–	18,907	–	0.65%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,485,000	–	5,473	–	0.62%	–
PXD	New	PIONEER NAT RES CO	$1,353,000	–	7,150	–	0.56%	–
UAL	New	UNITED CONTL HLDGS INC	$1,185,000	–	17,000	–	0.50%	–
GM	New	GENERAL MTRS CO	$1,172,000	–	29,749	–	0.49%	–
PFE	New	PFIZER INC	$1,160,000	–	31,966	–	0.48%	–
LRCX	New	LAM RESEARCH CORP	$1,158,000	–	6,700	–	0.48%	–
CVX	New	CHEVRON CORP NEW	$1,153,000	–	9,120	–	0.48%	–
BLK	New	BLACKROCK INC	$1,148,000	–	2,300	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,148,000	–	6,153	–	0.48%	–
EMR	New	EMERSON ELEC CO	$1,127,000	–	16,300	–	0.47%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$1,090,000	–	16,316	–	0.46%	–
JNJ	New	JOHNSON & JOHNSON	$1,077,000	–	8,876	–	0.45%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,076,000	–	48,250	–	0.45%	–
HD	New	HOME DEPOT INC	$1,071,000	–	5,491	–	0.45%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$1,065,000	–	55,954	–	0.44%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,054,000	–	39,650	–	0.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,052,000	–	20,901	–	0.44%	–
PRU	New	PRUDENTIAL FINL INC	$1,038,000	–	11,100	–	0.43%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,039,000	–	27,360	–	0.43%	–
AMZN	New	AMAZON COM INC	$1,037,000	–	610	–	0.43%	–
NCV	New	ALLIANZGI CONV & INCOME FD	$1,001,000	–	143,271	–	0.42%	–
IVV	New	ISHARES TRcore s&p500 etf	$987,000	–	3,613	–	0.41%	–
PG	New	PROCTER AND GAMBLE CO	$976,000	–	12,500	–	0.41%	–
MSFT	New	MICROSOFT CORP	$962,000	–	9,751	–	0.40%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$956,000	–	11,430	–	0.40%	–
SNY	New	SANOFIsponsored adr	$933,000	–	23,325	–	0.39%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$915,000	–	8,326	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$901,000	–	808	–	0.38%	–
LOW	New	LOWES COS INC	$898,000	–	9,400	–	0.38%	–
APC	New	ANADARKO PETE CORP	$894,000	–	12,202	–	0.37%	–
MRK	New	MERCK & CO INC	$891,000	–	14,677	–	0.37%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$885,000	–	29,115	–	0.37%	–
CELG	New	CELGENE CORP	$839,000	–	10,558	–	0.35%	–
SPSM	New	SPDR SER TRportfolio sm etf	$827,000	–	25,625	–	0.35%	–
V	New	VISA INC	$822,000	–	6,208	–	0.34%	–
DUK	New	DUKE ENERGY CORP NEW	$822,000	–	10,400	–	0.34%	–
HRS	New	HARRIS CORP DEL	$817,000	–	5,650	–	0.34%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$810,000	–	33,300	–	0.34%	–
DIS	New	DISNEY WALT CO	$807,000	–	7,700	–	0.34%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$796,000	–	5,700	–	0.33%	–
JPI	New	NUVEEN PFD & INCOME TERM FD	$789,000	–	34,100	–	0.33%	–
AVGO	New	BROADCOM INC	$789,000	–	3,250	–	0.33%	–
CSCO	New	CISCO SYS INC	$772,000	–	17,935	–	0.32%	–
BIIB	New	BIOGEN INC	$769,000	–	2,650	–	0.32%	–
WDC	New	WESTERN DIGITAL CORP	$759,000	–	9,800	–	0.32%	–
EEM	New	ISHARES TRmsci emg mkt etf	$737,000	–	17,000	–	0.31%	–
TXN	New	TEXAS INSTRS INC	$738,000	–	6,690	–	0.31%	–
DMLP	New	DORCHESTER MINERALS LP	$731,000	–	35,500	–	0.31%	–
FDX	New	FEDEX CORP	$727,000	–	3,200	–	0.30%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$697,000	–	104,000	–	0.29%	–
SLB	New	SCHLUMBERGER LTD	$689,000	–	10,275	–	0.29%	–
WMB	New	WILLIAMS COS INC DEL	$686,000	–	25,300	–	0.29%	–
RTN	New	RAYTHEON CO	$685,000	–	3,545	–	0.29%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$682,000	–	57,844	–	0.28%	–
INTC	New	INTEL CORP	$677,000	–	13,624	–	0.28%	–
VLO	New	VALERO ENERGY CORP NEW	$676,000	–	6,100	–	0.28%	–
NVS	New	NOVARTIS A Gsponsored adr	$669,000	–	8,856	–	0.28%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$643,000	–	4,670	–	0.27%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$642,000	–	11,200	–	0.27%	–
PEP	New	PEPSICO INC	$640,000	–	5,879	–	0.27%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$636,000	–	19,941	–	0.27%	–
CBS	New	CBS CORP NEWcl b	$631,000	–	11,228	–	0.26%	–
GLD	New	SPDR GOLD TRUST	$632,000	–	5,330	–	0.26%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$606,000	–	5,700	–	0.25%	–
STT	New	STATE STR CORP	$605,000	–	6,500	–	0.25%	–
PNC	New	PNC FINL SVCS GROUP INC	$605,000	–	4,475	–	0.25%	–
CB	New	CHUBB LIMITED	$598,000	–	4,710	–	0.25%	–
LMT	New	LOCKHEED MARTIN CORP	$591,000	–	2,000	–	0.25%	–
CG	New	CARLYLE GROUP L P	$575,000	–	26,990	–	0.24%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$557,000	–	9,600	–	0.23%	–
AMGN	New	AMGEN INC	$554,000	–	3,000	–	0.23%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$548,000	–	23,200	–	0.23%	–
CI	New	CIGNA CORPORATION	$544,000	–	3,200	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC	$533,000	–	6,600	–	0.22%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$534,000	–	15,104	–	0.22%	–
WFC	New	WELLS FARGO CO NEW	$526,000	–	9,483	–	0.22%	–
CAT	New	CATERPILLAR INC DEL	$516,000	–	3,800	–	0.22%	–
CVS	New	CVS HEALTH CORP	$506,000	–	7,871	–	0.21%	–
CPE	New	CALLON PETE CO DEL	$494,000	–	45,950	–	0.21%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$490,000	–	4,400	–	0.20%	–
ADBE	New	ADOBE SYS INC	$488,000	–	2,000	–	0.20%	–
XEC	New	CIMAREX ENERGY CO	$488,000	–	4,800	–	0.20%	–
KKR	New	KKR & CO L P DEL	$485,000	–	19,500	–	0.20%	–
AMAT	New	APPLIED MATLS INC	$476,000	–	10,300	–	0.20%	–
NVDA	New	NVIDIA CORP	$474,000	–	2,000	–	0.20%	–
XNTK	New	SPDR SERIES TRUSTnyse tech etf	$469,000	–	5,023	–	0.20%	–
EFL	New	EATON VANCE FLTNG RATE 2022	$465,000	–	49,300	–	0.19%	–
SWK	New	STANLEY BLACK & DECKER INC	$465,000	–	3,500	–	0.19%	–
AVB	New	AVALONBAY CMNTYS INC	$464,000	–	2,700	–	0.19%	–
ETR	New	ENTERGY CORP NEW	$461,000	–	5,700	–	0.19%	–
KLAC	New	KLA-TENCOR CORP	$456,000	–	4,450	–	0.19%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$451,000	–	5,854	–	0.19%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$436,000	–	14,705	–	0.18%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$432,000	–	7,800	–	0.18%	–
DWDP	New	DOWDUPONT INC	$429,000	–	6,510	–	0.18%	–
XPO	New	XPO LOGISTICS INC	$428,000	–	4,275	–	0.18%	–
LLY	New	LILLY ELI & CO	$418,000	–	4,900	–	0.18%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$410,000	–	31,000	–	0.17%	–
MS	New	MORGAN STANLEY	$403,000	–	8,500	–	0.17%	–
NEE	New	NEXTERA ENERGY INC	$401,000	–	2,400	–	0.17%	–
HSY	New	HERSHEY CO	$400,000	–	4,300	–	0.17%	–
UNP	New	UNION PAC CORP	$397,000	–	2,800	–	0.17%	–
RE	New	EVEREST RE GROUP LTD	$392,000	–	1,700	–	0.16%	–
NUE	New	NUCOR CORP	$388,000	–	6,200	–	0.16%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$383,000	–	1,400	–	0.16%	–
HAL	New	HALLIBURTON CO	$380,000	–	8,435	–	0.16%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$378,000	–	5,200	–	0.16%	–
MO	New	ALTRIA GROUP INC	$377,000	–	6,646	–	0.16%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$376,000	–	10,500	–	0.16%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$371,000	–	2,000	–	0.16%	–
MSI	New	MOTOROLA SOLUTIONS INC	$372,000	–	3,200	–	0.16%	–
AXP	New	AMERICAN EXPRESS CO	$368,000	–	3,750	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$366,000	–	6,100	–	0.15%	–
NBR	New	NABORS INDUSTRIES LTD	$358,000	–	55,800	–	0.15%	–
DFS	New	DISCOVER FINL SVCS	$352,000	–	5,000	–	0.15%	–
PFF	New	ISHARES TRs&p us pfd stk	$339,000	–	9,000	–	0.14%	–
TTE	New	TOTAL S Asponsored adr	$337,000	–	5,570	–	0.14%	–
NRO	New	NEUBERGER BERMAN RE ES SEC F	$329,000	–	64,000	–	0.14%	–
CMI	New	CUMMINS INC	$319,000	–	2,400	–	0.13%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$311,000	–	5,100	–	0.13%	–
EOG	New	EOG RES INC	$291,000	–	2,335	–	0.12%	–
F	New	FORD MTR CO DEL	$293,000	–	26,425	–	0.12%	–
NSL	New	NUVEEN SR INCOME FD	$287,000	–	46,000	–	0.12%	–
RDN	New	RADIAN GROUP INC	$284,000	–	17,500	–	0.12%	–
PRGO	New	PERRIGO CO PLC	$284,000	–	3,900	–	0.12%	–
COF	New	CAPITAL ONE FINL CORP	$280,000	–	3,044	–	0.12%	–
DTE	New	DTE ENERGY CO	$275,000	–	2,650	–	0.12%	–
ALK	New	ALASKA AIR GROUP INC	$272,000	–	4,500	–	0.11%	–
TAP	New	MOLSON COORS BREWING COcl b	$272,000	–	4,000	–	0.11%	–
MPC	New	MARATHON PETE CORP	$267,000	–	3,800	–	0.11%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$263,000	–	9,413	–	0.11%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$263,000	–	18,500	–	0.11%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$256,000	–	7,208	–	0.11%	–
PX	New	PRAXAIR INC	$253,000	–	1,600	–	0.11%	–
SHPG	New	SHIRE PLCsponsored adr	$253,000	–	1,500	–	0.11%	–
LOGM	New	LOGMEIN INC	$248,000	–	2,400	–	0.10%	–
QEP	New	QEP RES INC	$249,000	–	20,300	–	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$245,000	–	1,425	–	0.10%	–
D	New	DOMINION ENERGY INC	$239,000	–	3,507	–	0.10%	–
PSX	New	PHILLIPS 66	$236,000	–	2,100	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$234,000	–	1,500	–	0.10%	–
USB	New	US BANCORP DEL	$235,000	–	4,700	–	0.10%	–
MPLX	New	MPLX LP	$234,000	–	6,867	–	0.10%	–
TSS	New	TOTAL SYS SVCS INC	$228,000	–	2,700	–	0.10%	–
IVZ	New	INVESCO LTD	$226,000	–	8,500	–	0.09%	–
COP	New	CONOCOPHILLIPS	$223,000	–	3,200	–	0.09%	–
MTN	New	VAIL RESORTS INC	$219,000	–	800	–	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$216,000	–	1,500	–	0.09%	–
LLL	New	L3 TECHNOLOGIES INC	$212,000	–	1,100	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$213,000	–	1,300	–	0.09%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$206,000	–	9,000	–	0.09%	–
KMI	New	KINDER MORGAN INC DEL	$206,000	–	11,639	–	0.09%	–
MMM	New	3M CO	$206,000	–	1,047	–	0.09%	–
PSA	New	PUBLIC STORAGE	$204,000	–	900	–	0.08%	–
XLNX	New	XILINX INC	$202,000	–	3,100	–	0.08%	–
OASPQ	New	OASIS PETE INC NEW	$189,000	–	14,600	–	0.08%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$67,000	–	10,500	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-14,400	–	-0.06%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-10,000	–	-0.09%	–
QEP	Exit	QEP RES INC	$0	–	-23,800	–	-0.09%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-2,400	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,400	–	-0.09%	–
CI	Exit	CIGNA CORPORATION	$0	–	-1,100	–	-0.09%	–
HAL	Exit	HALLIBURTON CO	$0	–	-4,635	–	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-2,000	–	-0.10%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-7,300	–	-0.10%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-7,000	–	-0.10%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,050	–	-0.10%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-4,500	–	-0.10%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,675	–	-0.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,300	–	-0.10%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-2,900	–	-0.10%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-2,570	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-12,390	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-3,000	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,550	–	-0.11%	–
HPQ	Exit	HP INC	$0	–	-12,164	–	-0.11%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,600	–	-0.11%	–
MPLX	Exit	MPLX LP	$0	–	-7,085	–	-0.11%	–
PPG	Exit	PPG INDS INC	$0	–	-2,300	–	-0.11%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-3,200	–	-0.12%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-4,600	–	-0.12%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-2,700	–	-0.12%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,600	–	-0.12%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-12,200	–	-0.12%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,400	–	-0.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,300	–	-0.12%	–
REM	Exit	ISHARES TRmtg rel etf new	$0	–	-5,842	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,600	–	-0.12%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,500	–	-0.12%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,000	–	-0.13%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,700	–	-0.13%	–
MET	Exit	METLIFE INC	$0	–	-5,571	–	-0.13%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-3,800	–	-0.13%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,600	–	-0.13%	–
V	Exit	VISA INC	$0	–	-2,808	–	-0.13%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,500	–	-0.14%	–
VFC	Exit	V F CORP	$0	–	-4,700	–	-0.14%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,583	–	-0.14%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-46,000	–	-0.14%	–
PCG	Exit	PG&E CORP	$0	–	-4,600	–	-0.14%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,744	–	-0.14%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,600	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,590	–	-0.14%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-8,643	–	-0.15%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,900	–	-0.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,745	–	-0.15%	–
KBR	Exit	KBR INC	$0	–	-18,500	–	-0.15%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-4,670	–	-0.15%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,400	–	-0.15%	–
EOG	Exit	EOG RES INC	$0	–	-3,515	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,200	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,900	–	-0.16%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-9,000	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-1,900	–	-0.16%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-64,000	–	-0.16%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-6,500	–	-0.17%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-5,000	–	-0.17%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,600	–	-0.17%	–
F	Exit	FORD MTR CO DEL	$0	–	-33,285	–	-0.18%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,316	–	-0.18%	–
PNCWS	Exit	PNC FINL SVCS GROUP INC*w exp 12/31/201	$0	–	-6,000	–	-0.18%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,500	–	-0.18%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-20,177	–	-0.18%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-17,569	–	-0.19%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-14,200	–	-0.19%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-12,500	–	-0.19%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-11,300	–	-0.19%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,171	–	-0.19%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-7,528	–	-0.20%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-31,000	–	-0.20%	–
FMC	Exit	F M C CORP	$0	–	-5,000	–	-0.20%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,300	–	-0.21%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-13,700	–	-0.21%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-8,670	–	-0.21%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,100	–	-0.21%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-13,700	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,120	–	-0.22%	–
IVZ	Exit	INVESCO LTD	$0	–	-13,900	–	-0.22%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-23,200	–	-0.22%	–
HBI	Exit	HANESBRANDS INC	$0	–	-20,500	–	-0.23%	–
MS	Exit	MORGAN STANLEY	$0	–	-10,500	–	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,500	–	-0.23%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,800	–	-0.23%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-27,500	–	-0.23%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-7,575	–	-0.23%	–
FDX	Exit	FEDEX CORP	$0	–	-2,300	–	-0.23%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-65,000	–	-0.24%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-5,000	–	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-565	–	-0.24%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-10,000	–	-0.26%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,100	–	-0.26%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-73,000	–	-0.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,951	–	-0.27%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,446	–	-0.27%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-53,500	–	-0.27%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-10,300	–	-0.28%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-25,000	–	-0.28%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-7,325	–	-0.29%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,700	–	-0.29%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,175	–	-0.29%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-7,550	–	-0.29%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,120	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,091	–	-0.30%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-7,126	–	-0.32%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-11,500	–	-0.32%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-63,175	–	-0.33%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-6,080	–	-0.33%	–
TWX	Exit	TIME WARNER INC	$0	–	-7,350	–	-0.34%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,300	–	-0.35%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-26,507	–	-0.36%	–
BA	Exit	BOEING CO	$0	–	-3,215	–	-0.37%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-18,500	–	-0.37%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,020	–	-0.38%	–
CSCO	Exit	CISCO SYS INC	$0	–	-24,935	–	-0.38%	–
PEP	Exit	PEPSICO INC	$0	–	-7,557	–	-0.38%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-17,317	–	-0.38%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-49,600	–	-0.39%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-13,768	–	-0.40%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,502	–	-0.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,876	–	-0.40%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-31,700	–	-0.41%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-943	–	-0.41%	–
INTC	Exit	INTEL CORP	$0	–	-23,824	–	-0.41%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,100	–	-0.42%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,000	–	-0.43%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,300	–	-0.46%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-58,754	–	-0.48%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-42,150	–	-0.49%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-22,225	–	-0.50%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,941	–	-0.52%	–
NCV	Exit	ALLIANZGI CONV & INCOME FD	$0	–	-163,272	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,353	–	-0.53%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,735	–	-0.55%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-37,044	–	-0.56%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-55,850	–	-0.58%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,473	–	-0.62%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-35,561	–	-0.70%	–
GM	Exit	GENERAL MTRS CO	$0	–	-40,126	–	-0.73%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-33,125	–	-0.75%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-35,760	–	-0.77%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-11,200	–	-0.77%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-73,595	–	-0.79%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-17,789	–	-0.80%	–
CELG	Exit	CELGENE CORP	$0	–	-12,718	–	-0.84%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,855	–	-0.84%	–
C	Exit	CITIGROUP INC	$0	–	-26,001	–	-0.85%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INC T	$0	–	-101,361	–	-0.86%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-83,540	–	-0.87%	–
PFE	Exit	PFIZER INC	$0	–	-56,058	–	-0.90%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-96,350	–	-0.92%	–
BAC	Exit	BANK AMER CORP	$0	–	-81,223	–	-0.93%	–
T	Exit	AT&T INC	$0	–	-53,910	–	-0.95%	–
JPC	Exit	NUVEEN PFD & INCM OPPORTNYS	$0	–	-201,500	–	-0.96%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,025	–	-0.98%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-27,395	–	-1.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-43,529	–	-1.10%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-94,166	–	-1.11%	–
LMRK	Exit	LANDMARK INFRASTRUCTURE LP	$0	–	-149,000	–	-1.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-67,762	–	-1.18%	–
AGN	Exit	ALLERGAN PLC	$0	–	-15,983	–	-1.48%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-26,483	–	-1.53%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-79,550	–	-1.56%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-31,192	–	-1.60%	–
AAPL	Exit	APPLE INC	$0	–	-23,456	–	-1.63%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-75,291	–	-1.64%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,768	–	-1.66%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-64,441	–	-1.70%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-49,446	–	-2.13%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-54,522	–	-3.07%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-67,755	–	-3.35%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-107,436	–	-6.07%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-154,384	–	-8.45%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-259,946	–	-11.13%	–

Q3 2017

			Value		Shares		↓ Weighting
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$24,640,000	+3.7%	259,946	+1.4%	11.13%	-2.7%
LQD	Buy	ISHARES TRiboxx inv cp etf	$18,716,000	+4.1%	154,384	+3.5%	8.45%	-2.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$13,436,000	+8.6%	107,436	+3.4%	6.07%	+2.0%
AGG	Sell	ISHARES TRcore us aggbd et	$7,425,000	-1.0%	67,755	-1.1%	3.35%	-7.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$6,802,000	+2.1%	54,522	+2.4%	3.07%	-4.1%
JPM	Sell	JPMORGAN CHASE & CO	$4,723,000	+4.3%	49,446	-0.2%	2.13%	-2.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,759,000	+11.3%	64,441	+5.2%	1.70%	+4.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,669,000	+3.6%	3,768	-1.1%	1.66%	-2.8%
DAL	Buy	DELTA AIR LINES INC DEL	$3,631,000	-9.3%	75,291	+1.1%	1.64%	-14.8%
AAPL	Sell	APPLE INC	$3,615,000	-9.8%	23,456	-15.7%	1.63%	-15.4%
TIP	Sell	ISHARES TRtips bd etf	$3,543,000	-6.5%	31,192	-6.7%	1.60%	-12.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,466,000	+26.7%	79,550	+18.7%	1.56%	+18.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$3,384,000	+6.5%	26,483	+2.5%	1.53%	0.0%
AGN	Sell	ALLERGAN PLC	$3,276,000	-16.6%	15,983	-1.0%	1.48%	-21.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,607,000	+9.5%	67,762	+10.8%	1.18%	+2.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,455,000	-3.7%	94,166	+0.0%	1.11%	-9.5%
EWJ	Buy	ISHARES INCmsci jpn etf new	$2,425,000	+6.4%	43,529	+2.5%	1.10%	-0.1%
GILD	Sell	GILEAD SCIENCES INC	$2,220,000	+14.1%	27,395	-0.4%	1.00%	+7.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,159,000	+3.7%	11,025	-1.8%	0.98%	-2.6%
T	Buy	AT&T INC	$2,112,000	+24.5%	53,910	+19.9%	0.95%	+16.9%
BAC	Buy	BANK AMER CORP	$2,058,000	+4.5%	81,223	+0.0%	0.93%	-2.0%
PFE	Sell	PFIZER INC	$2,001,000	-4.3%	56,058	-10.0%	0.90%	-10.1%
BIT	Buy	BLACKROCK MULTI-SECTOR INC T	$1,895,000	+4.5%	101,361	+1.3%	0.86%	-1.8%
C	Sell	CITIGROUP INC	$1,891,000	-11.1%	26,001	-18.2%	0.85%	-16.5%
FB	Sell	FACEBOOK INCcl a	$1,855,000	+8.2%	10,855	-4.4%	0.84%	+1.7%
CELG	Sell	CELGENE CORP	$1,855,000	+4.1%	12,718	-7.3%	0.84%	-2.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,776,000	+4.5%	17,789	+1.1%	0.80%	-2.0%
RA	Buy	BROOKFIELD REAL ASSETS INCOM	$1,751,000	+7.8%	73,595	+5.0%	0.79%	+1.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,702,000	+8.9%	11,200	+0.9%	0.77%	+2.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,698,000	-24.9%	35,760	-20.4%	0.77%	-29.4%
GSLC	Buy	GOLDMAN SACHS ETF TRequity etf	$1,654,000	+5.1%	33,125	+1.2%	0.75%	-1.3%
GM	Buy	GENERAL MTRS CO	$1,620,000	+21.6%	40,126	+5.2%	0.73%	+14.2%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,544,000	+129.4%	35,561	+118.4%	0.70%	+115.1%
BX	Buy	BLACKSTONE GROUP L P	$1,236,000	+3.1%	37,044	+3.1%	0.56%	-3.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,224,000	+30.9%	24,735	+18.2%	0.55%	+22.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,165,000	+6.6%	6,353	-1.5%	0.53%	0.0%
NCV	Sell	ALLIANZGI CONV & INCOME FD	$1,159,000	+1.0%	163,272	-0.8%	0.52%	-5.3%
XOM	Buy	EXXON MOBIL CORP	$1,143,000	+29.4%	13,941	+27.5%	0.52%	+21.4%
SNY	Sell	SANOFIsponsored adr	$1,107,000	-1.8%	22,225	-5.5%	0.50%	-7.7%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$1,090,000	+5.2%	42,150	+0.4%	0.49%	-1.2%
ETP	Buy	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$1,075,000	-8.5%	58,754	+2.0%	0.48%	-14.2%
PG	Buy	PROCTER AND GAMBLE CO	$1,028,000	+13.5%	11,300	+8.7%	0.46%	+6.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$949,000	+52.8%	4,000	+42.9%	0.43%	+43.5%
BLK	Sell	BLACKROCK INC	$939,000	-7.4%	2,100	-12.5%	0.42%	-13.1%
INTC	Buy	INTEL CORP	$907,000	+18.9%	23,824	+5.3%	0.41%	+11.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$904,000	-5.0%	943	-10.0%	0.41%	-10.9%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$902,000	+3.0%	31,700	+3.9%	0.41%	-3.3%
JNJ	Buy	JOHNSON & JOHNSON	$894,000	+2.8%	6,876	+4.6%	0.40%	-3.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$886,000	+6.1%	3,502	+2.1%	0.40%	-0.5%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$884,000	+6.0%	13,768	-1.1%	0.40%	-0.5%
ET	Sell	ENERGY TRANSFER EQUITY L P	$862,000	-7.3%	49,600	-4.2%	0.39%	-13.0%
APC	Sell	ANADARKO PETE CORP	$846,000	+5.4%	17,317	-2.3%	0.38%	-1.0%
CSCO	Sell	CISCO SYS INC	$839,000	+6.5%	24,935	-1.0%	0.38%	0.0%
MRK	Buy	MERCK & CO INC	$834,000	+20.3%	13,020	+20.3%	0.38%	+13.2%
BA	Sell	BOEING CO	$817,000	-2.0%	3,215	-23.7%	0.37%	-8.0%
WMB	Buy	WILLIAMS COS INC DEL	$795,000	+7.1%	26,507	+8.2%	0.36%	+0.6%
PXD	Buy	PIONEER NAT RES CO	$782,000	+4.3%	5,300	+12.8%	0.35%	-2.2%
GLD	Sell	SPDR GOLD TRUST	$739,000	-8.1%	6,080	-10.7%	0.33%	-13.7%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$728,000	+1.8%	63,175	-0.5%	0.33%	-4.4%
HD	New	HOME DEPOT INC	$669,000	–	4,091	–	0.30%	–
BIIB	Sell	BIOGEN INC	$664,000	+13.9%	2,120	-1.4%	0.30%	+7.1%
NVS	Sell	NOVARTIS A Gsponsored adr	$648,000	-25.0%	7,550	-27.1%	0.29%	-29.6%
SLB	Buy	SCHLUMBERGER LTD	$640,000	+20.3%	9,175	+13.6%	0.29%	+12.9%
WDC	Buy	WESTERN DIGITAL CORP	$633,000	+0.2%	7,325	+2.6%	0.29%	-5.9%
PM	New	PHILIP MORRIS INTL INC	$633,000	–	5,700	–	0.29%	–
MO	New	ALTRIA GROUP INC	$599,000	–	9,446	–	0.27%	–
MSFT	Sell	MICROSOFT CORP	$592,000	+5.3%	7,951	-2.5%	0.27%	-1.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$568,000	+3.5%	10,000	-2.0%	0.26%	-3.0%
AMZN	Buy	AMAZON COM INC	$543,000	+1.1%	565	+1.8%	0.24%	-5.0%
KLAC	New	KLA-TENCOR CORP	$530,000	–	5,000	–	0.24%	–
NBR	Buy	NABORS INDUSTRIES LTD	$525,000	+3.1%	65,000	+4.0%	0.24%	-3.3%
FDX	Buy	FEDEX CORP	$519,000	+98.9%	2,300	+91.7%	0.23%	+85.7%
XPO	Buy	XPO LOGISTICS INC	$513,000	+8.7%	7,575	+3.8%	0.23%	+2.2%
PRU	Buy	PRUDENTIAL FINL INC	$510,000	+17.8%	4,800	+20.0%	0.23%	+10.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$508,000	0.0%	3,500	+6.1%	0.23%	-6.1%
HBI	Buy	HANESBRANDS INC	$505,000	+24.7%	20,500	+17.1%	0.23%	+16.9%
IVZ	Sell	INVESCO LTD	$487,000	-18.2%	13,900	-17.8%	0.22%	-23.1%
CVX	Buy	CHEVRON CORP NEW	$484,000	+58.7%	4,120	+41.1%	0.22%	+49.0%
TTE	Buy	TOTAL S Asponsored adr	$464,000	+13.2%	8,670	+4.8%	0.21%	+6.6%
CAG	New	CONAGRA BRANDS INC	$462,000	–	13,700	–	0.21%	–
CVS	Sell	CVS HEALTH CORP	$421,000	-33.3%	5,171	-34.1%	0.19%	-37.3%
GLPI	New	GAMING & LEISURE PPTYS INC	$417,000	–	11,300	–	0.19%	–
CNP	Sell	CENTERPOINT ENERGY INC	$415,000	-4.6%	14,200	-10.7%	0.19%	-10.5%
CG	New	CARLYLE GROUP L P	$415,000	–	17,569	–	0.19%	–
KKR	Buy	KKR & CO L P DEL	$410,000	+21.3%	20,177	+11.1%	0.18%	+13.5%
EMR	Buy	EMERSON ELEC CO	$408,000	+42.7%	6,500	+35.4%	0.18%	+33.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$403,000	+41.4%	6,316	+23.5%	0.18%	+32.8%
F	Sell	FORD MTR CO DEL	$398,000	+3.4%	33,285	-3.2%	0.18%	-2.7%
VLO	Sell	VALERO ENERGY CORP NEW	$385,000	-31.2%	5,000	-39.8%	0.17%	-35.3%
AMP	Buy	AMERIPRISE FINL INC	$386,000	+51.4%	2,600	+30.0%	0.17%	+41.5%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$369,000	-1.3%	6,500	-4.4%	0.17%	-7.2%
NRO	New	NEUBERGER BERMAN RE ES SEC F	$359,000	–	64,000	–	0.16%	–
AMGN	New	AMGEN INC	$354,000	–	1,900	–	0.16%	–
ABBV	Sell	ABBVIE INC	$347,000	-16.0%	3,900	-31.6%	0.16%	-21.1%
MCD	New	MCDONALDS CORP	$345,000	–	2,200	–	0.16%	–
EOG	Buy	EOG RES INC	$340,000	+47.8%	3,515	+38.4%	0.15%	+38.7%
BK	Sell	BANK NEW YORK MELLON CORP	$339,000	-10.3%	6,400	-13.5%	0.15%	-15.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$330,000	-19.3%	1,745	-25.6%	0.15%	-24.4%
KBR	Buy	KBR INC	$331,000	+74.2%	18,500	+48.0%	0.15%	+63.7%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$323,000	+0.3%	8,643	-0.1%	0.15%	-5.8%
TXN	New	TEXAS INSTRS INC	$322,000	–	3,590	–	0.14%	–
DWDP	New	DOWDUPONT INC	$318,000	–	4,600	–	0.14%	–
COF	Buy	CAPITAL ONE FINL CORP	$317,000	+39.6%	3,744	+36.4%	0.14%	+31.2%
PCG	Sell	PG&E CORP	$313,000	-48.2%	4,600	-49.5%	0.14%	-51.5%
WFC	New	WELLS FARGO CO NEW	$308,000	–	5,583	–	0.14%	–
VFC	Sell	V F CORP	$299,000	-22.5%	4,700	-29.9%	0.14%	-27.4%
V	New	VISA INC	$296,000	–	2,808	–	0.13%	–
LVS	Buy	LAS VEGAS SANDS CORP	$295,000	+28.3%	4,600	+27.8%	0.13%	+19.8%
ALK	Buy	ALASKA AIR GROUP INC	$290,000	-4.9%	3,800	+11.8%	0.13%	-10.9%
ETR	New	ENTERGY CORP NEW	$283,000	–	3,700	–	0.13%	–
LUV	Sell	SOUTHWEST AIRLS CO	$280,000	-11.7%	5,000	-2.0%	0.13%	-17.1%
ADM	New	ARCHER DANIELS MIDLAND CO	$276,000	–	6,500	–	0.12%	–
UNP	New	UNION PAC CORP	$267,000	–	2,300	–	0.12%	–
RIO	Sell	RIO TINTO PLCsponsored adr	$264,000	-19.0%	5,600	-27.3%	0.12%	-24.2%
HCA	Sell	HCA HEALTHCARE INC	$255,000	-33.6%	3,200	-27.3%	0.12%	-37.8%
PPG	New	PPG INDS INC	$250,000	–	2,300	–	0.11%	–
HPQ	New	HP INC	$243,000	–	12,164	–	0.11%	–
LOW	New	LOWES COS INC	$240,000	–	3,000	–	0.11%	–
KMI	Sell	KINDER MORGAN INC DEL	$238,000	-7.4%	12,390	-7.5%	0.11%	-13.7%
WMT	Sell	WAL-MART STORES INC	$227,000	-25.1%	2,900	-27.5%	0.10%	-29.5%
DPS	New	DR PEPPER SNAPPLE GROUP INC	$227,000	–	2,570	–	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$226,000	–	1,675	–	0.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$225,000	–	1,300	–	0.10%	–
ADC	New	AGREE REALTY CORP	$221,000	–	4,500	–	0.10%	–
DTE	New	DTE ENERGY CO	$220,000	–	2,050	–	0.10%	–
HSY	New	HERSHEY CO	$218,000	–	2,000	–	0.10%	–
HAL	New	HALLIBURTON CO	$213,000	–	4,635	–	0.10%	–
DXC	New	DXC TECHNOLOGY CO	$206,000	–	2,400	–	0.09%	–
CI	Sell	CIGNA CORPORATION	$206,000	-5.5%	1,100	-15.4%	0.09%	-11.4%
NEE	New	NEXTERA ENERGY INC	$205,000	–	1,400	–	0.09%	–
POT	New	POTASH CORP SASK INC	$192,000	–	10,000	–	0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,000	–	-0.10%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-7,500	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-9,850	–	-0.13%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,300	–	-0.15%	–
MYL	Exit	MYLAN N V	$0	–	-8,144	–	-0.15%	–
CIEN	Exit	CIENA CORP	$0	–	-14,700	–	-0.18%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-9,453	–	-0.19%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,010	–	-0.21%	–
SPLS	Exit	STAPLES INC	$0	–	-45,500	–	-0.22%	–
DOW	Exit	DOW CHEM CO	$0	–	-8,600	–	-0.26%	–

Q2 2017

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$23,765,000	–	256,451	–	11.43%	–
LQD	New	ISHARES TRiboxx inv cp etf	$17,974,000	–	149,150	–	8.64%	–
IWF	New	ISHARES TRrus 1000 grw etf	$12,369,000	–	103,921	–	5.95%	–
AGG	New	ISHARES TRcore us aggbd et	$7,499,000	–	68,474	–	3.61%	–
TLT	New	ISHARES TR20 yr tr bd etf	$6,663,000	–	53,251	–	3.20%	–
JPM	New	JPMORGAN CHASE & CO	$4,527,000	–	49,535	–	2.18%	–
AAPL	New	APPLE INC	$4,008,000	–	27,826	–	1.93%	–
DAL	New	DELTA AIR LINES INC DEL	$4,003,000	–	74,491	–	1.92%	–
AGN	New	ALLERGAN PLC	$3,926,000	–	16,152	–	1.89%	–
TIP	New	ISHARES TRtips bd etf	$3,791,000	–	33,425	–	1.82%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,543,000	–	3,811	–	1.70%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,377,000	–	61,237	–	1.62%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$3,177,000	–	25,848	–	1.53%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,736,000	–	67,005	–	1.32%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,549,000	–	94,138	–	1.23%	–
LMRK	New	LANDMARK INFRASTRUCTURE LP	$2,384,000	–	149,000	–	1.15%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,380,000	–	61,162	–	1.14%	–
EWJ	New	ISHARES INCmsci jpn etf new	$2,279,000	–	42,472	–	1.10%	–
AAL	New	AMERICAN AIRLS GROUP INC	$2,261,000	–	44,940	–	1.09%	–
C	New	CITIGROUP INC	$2,127,000	–	31,801	–	1.02%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD	$2,096,000	–	201,500	–	1.01%	–
PFE	New	PFIZER INC	$2,091,000	–	62,258	–	1.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,081,000	–	11,225	–	1.00%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$1,990,000	–	96,350	–	0.96%	–
BAC	New	BANK AMER CORP	$1,970,000	–	81,221	–	0.95%	–
GILD	New	GILEAD SCIENCES INC	$1,946,000	–	27,494	–	0.94%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT	$1,865,000	–	83,540	–	0.90%	–
BIT	New	BLACKROCK MULTI-SECTOR INC T	$1,814,000	–	100,054	–	0.87%	–
CELG	New	CELGENE CORP	$1,782,000	–	13,718	–	0.86%	–
FB	New	FACEBOOK INCcl a	$1,714,000	–	11,355	–	0.82%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,700,000	–	17,601	–	0.82%	–
T	New	AT&T INC	$1,696,000	–	44,960	–	0.82%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$1,625,000	–	70,090	–	0.78%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$1,574,000	–	32,725	–	0.76%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,563,000	–	11,100	–	0.75%	–
GM	New	GENERAL MTRS CO	$1,332,000	–	38,126	–	0.64%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,323,000	–	5,473	–	0.64%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,233,000	–	55,850	–	0.59%	–
BX	New	BLACKSTONE GROUP L P	$1,199,000	–	35,944	–	0.58%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$1,175,000	–	57,604	–	0.56%	–
NCV	New	ALLIANZGI CONV & INCOME FD	$1,148,000	–	164,659	–	0.55%	–
SNY	New	SANOFIsponsored adr	$1,127,000	–	23,525	–	0.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,093,000	–	6,453	–	0.53%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,036,000	–	42,000	–	0.50%	–
BLK	New	BLACKROCK INC	$1,014,000	–	2,400	–	0.49%	–
GOOG	New	ALPHABET INCcap stk cl c	$952,000	–	1,048	–	0.46%	–
VZ	New	VERIZON COMMUNICATIONS INC	$935,000	–	20,932	–	0.45%	–
ET	New	ENERGY TRANSFER EQUITY L P	$930,000	–	51,800	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$906,000	–	10,400	–	0.44%	–
XOM	New	EXXON MOBIL CORP	$883,000	–	10,935	–	0.42%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$876,000	–	30,500	–	0.42%	–
PEP	New	PEPSICO INC	$873,000	–	7,557	–	0.42%	–
JNJ	New	JOHNSON & JOHNSON	$870,000	–	6,576	–	0.42%	–
NVS	New	NOVARTIS A Gsponsored adr	$864,000	–	10,350	–	0.42%	–
IVV	New	ISHARES TRcore s&p500 etf	$835,000	–	3,431	–	0.40%	–
BA	New	BOEING CO	$834,000	–	4,215	–	0.40%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$834,000	–	13,923	–	0.40%	–
GLD	New	SPDR GOLD TRUST	$804,000	–	6,810	–	0.39%	–
APC	New	ANADARKO PETE CORP	$803,000	–	17,717	–	0.39%	–
CSCO	New	CISCO SYS INC	$788,000	–	25,185	–	0.38%	–
UAL	New	UNITED CONTL HLDGS INC	$775,000	–	10,300	–	0.37%	–
EEM	New	ISHARES TRmsci emg mkt etf	$766,000	–	18,500	–	0.37%	–
INTC	New	INTEL CORP	$763,000	–	22,624	–	0.37%	–
PXD	New	PIONEER NAT RES CO	$750,000	–	4,700	–	0.36%	–
WMB	New	WILLIAMS COS INC DEL	$742,000	–	24,505	–	0.36%	–
TWX	New	TIME WARNER INC	$738,000	–	7,350	–	0.36%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$715,000	–	63,475	–	0.34%	–
MRK	New	MERCK & CO INC	$693,000	–	10,820	–	0.33%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$673,000	–	16,281	–	0.32%	–
WDC	New	WESTERN DIGITAL CORP	$632,000	–	7,136	–	0.30%	–
CVS	New	CVS HEALTH CORP	$631,000	–	7,841	–	0.30%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$626,000	–	11,500	–	0.30%	–
GS	New	GOLDMAN SACHS GROUP INC	$621,000	–	2,800	–	0.30%	–
JPI	New	NUVEEN PFD & INCOME TERM FD	$615,000	–	25,000	–	0.30%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$609,000	–	23,200	–	0.29%	–
PCG	New	PG&E CORP	$604,000	–	9,100	–	0.29%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$601,000	–	7,126	–	0.29%	–
IVZ	New	INVESCO LTD	$595,000	–	16,900	–	0.29%	–
BIIB	New	BIOGEN INC	$583,000	–	2,150	–	0.28%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$579,000	–	73,000	–	0.28%	–
CPE	New	CALLON PETE CO DEL	$568,000	–	53,500	–	0.27%	–
MSFT	New	MICROSOFT CORP	$562,000	–	8,151	–	0.27%	–
VLO	New	VALERO ENERGY CORP NEW	$560,000	–	8,300	–	0.27%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$549,000	–	10,200	–	0.26%	–
DOW	New	DOW CHEM CO	$542,000	–	8,600	–	0.26%	–
AMZN	New	AMAZON COM INC	$537,000	–	555	–	0.26%	–
SLB	New	SCHLUMBERGER LTD	$532,000	–	8,075	–	0.26%	–
NBR	New	NABORS INDUSTRIES LTD	$509,000	–	62,500	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$508,000	–	3,300	–	0.24%	–
CBS	New	CBS CORP NEWcl b	$480,000	–	7,528	–	0.23%	–
XPO	New	XPO LOGISTICS INC	$472,000	–	7,300	–	0.23%	–
MS	New	MORGAN STANLEY	$468,000	–	10,500	–	0.22%	–
SPLS	New	STAPLES INC	$458,000	–	45,500	–	0.22%	–
RDN	New	RADIAN GROUP INC	$450,000	–	27,500	–	0.22%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$446,000	–	2,300	–	0.22%	–
RSPP	New	RSP PERMIAN INC	$442,000	–	13,700	–	0.21%	–
CB	New	CHUBB LIMITED	$438,000	–	3,010	–	0.21%	–
LRCX	New	LAM RESEARCH CORP	$438,000	–	3,100	–	0.21%	–
GT	New	GOODYEAR TIRE & RUBR CO	$437,000	–	12,500	–	0.21%	–
CNP	New	CENTERPOINT ENERGY INC	$435,000	–	15,900	–	0.21%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$435,000	–	31,000	–	0.21%	–
PRU	New	PRUDENTIAL FINL INC	$433,000	–	4,000	–	0.21%	–
PSX	New	PHILLIPS 66	$422,000	–	5,100	–	0.20%	–
ABBV	New	ABBVIE INC	$413,000	–	5,700	–	0.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$409,000	–	2,345	–	0.20%	–
TTE	New	TOTAL S Asponsored adr	$410,000	–	8,270	–	0.20%	–
HBI	New	HANESBRANDS INC	$405,000	–	17,500	–	0.20%	–
AMAT	New	APPLIED MATLS INC	$391,000	–	9,453	–	0.19%	–
VFC	New	V F CORP	$386,000	–	6,700	–	0.19%	–
HCA	New	HCA HEALTHCARE INC	$384,000	–	4,400	–	0.18%	–
F	New	FORD MTR CO DEL	$385,000	–	34,385	–	0.18%	–
BK	New	BANK NEW YORK MELLON CORP	$378,000	–	7,400	–	0.18%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$374,000	–	6,800	–	0.18%	–
CIEN	New	CIENA CORP	$368,000	–	14,700	–	0.18%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$366,000	–	4,670	–	0.18%	–
FMC	New	F M C CORP	$365,000	–	5,000	–	0.18%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$353,000	–	9,000	–	0.17%	–
PNCWS	New	PNC FINL SVCS GROUP INC*w exp 12/31/201	$346,000	–	6,000	–	0.17%	–
KKR	New	KKR & CO L P DEL	$338,000	–	18,166	–	0.16%	–
RIO	New	RIO TINTO PLCsponsored adr	$326,000	–	7,700	–	0.16%	–
DUK	New	DUKE ENERGY CORP NEW	$326,000	–	3,900	–	0.16%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$322,000	–	8,653	–	0.16%	–
MYL	New	MYLAN N V	$316,000	–	8,144	–	0.15%	–
LUV	New	SOUTHWEST AIRLS CO	$317,000	–	5,100	–	0.15%	–
NSL	New	NUVEEN SR INCOME FD	$314,000	–	46,000	–	0.15%	–
MET	New	METLIFE INC	$306,000	–	5,571	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$305,000	–	2,920	–	0.15%	–
ALK	New	ALASKA AIR GROUP INC	$305,000	–	3,400	–	0.15%	–
AVGO	New	BROADCOM LTD	$303,000	–	1,300	–	0.15%	–
WMT	New	WAL-MART STORES INC	$303,000	–	4,000	–	0.15%	–
MON	New	MONSANTO CO NEW	$296,000	–	2,500	–	0.14%	–
EMR	New	EMERSON ELEC CO	$286,000	–	4,800	–	0.14%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$285,000	–	5,116	–	0.14%	–
MOS	New	MOSAIC CO NEW	$279,000	–	12,200	–	0.13%	–
D	New	DOMINION ENERGY INC	$276,000	–	3,600	–	0.13%	–
REM	New	ISHARES TRmtg rel etf new	$271,000	–	5,842	–	0.13%	–
GE	New	GENERAL ELECTRIC CO	$266,000	–	9,850	–	0.13%	–
SHPG	New	SHIRE PLCsponsored adr	$264,000	–	1,600	–	0.13%	–
FDX	New	FEDEX CORP	$261,000	–	1,200	–	0.13%	–
KMI	New	KINDER MORGAN INC DEL	$257,000	–	13,390	–	0.12%	–
IRM	New	IRON MTN INC NEW	$258,000	–	7,500	–	0.12%	–
AMP	New	AMERIPRISE FINL INC	$255,000	–	2,000	–	0.12%	–
QEP	New	QEP RES INC	$240,000	–	23,800	–	0.12%	–
MPLX	New	MPLX LP	$237,000	–	7,085	–	0.11%	–
TD	New	TORONTO DOMINION BK ONT	$232,000	–	4,600	–	0.11%	–
AMG	New	AFFILIATED MANAGERS GROUP	$232,000	–	1,400	–	0.11%	–
EOG	New	EOG RES INC	$230,000	–	2,540	–	0.11%	–
LVS	New	LAS VEGAS SANDS CORP	$230,000	–	3,600	–	0.11%	–
COF	New	CAPITAL ONE FINL CORP	$227,000	–	2,744	–	0.11%	–
ABT	New	ABBOTT LABS	$221,000	–	4,550	–	0.11%	–
CI	New	CIGNA CORPORATION	$218,000	–	1,300	–	0.10%	–
CNC	New	CENTENE CORP DEL	$216,000	–	2,700	–	0.10%	–
NFX	New	NEWFIELD EXPL CO	$208,000	–	7,300	–	0.10%	–
FE	New	FIRSTENERGY CORP	$204,000	–	7,000	–	0.10%	–
ORCL	New	ORACLE CORP	$201,000	–	4,000	–	0.10%	–
KBR	New	KBR INC	$190,000	–	12,500	–	0.09%	–
OASPQ	New	OASIS PETE INC NEW	$116,000	–	14,400	–	0.06%	–

Q4 2016

			Value		Shares		↓ Weighting
POT	Exit	POTASH CORP SASK INC	$0	–	-11,000	–	-0.11%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-25,500	–	-0.12%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-4,000	–	-0.12%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,600	–	-0.13%	–
PPG	Exit	PPG INDS INC	$0	–	-2,200	–	-0.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,951	–	-0.13%	–
TRGP	Exit	TARGA RES CORP	$0	–	-4,647	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-5,604	–	-0.14%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,300	–	-0.14%	–
MPLX	Exit	MPLX LP	$0	–	-7,412	–	-0.15%	–
REM	Exit	ISHARES TRmrg rl es cp etf	$0	–	-24,672	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,940	–	-0.16%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,750	–	-0.17%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-21,000	–	-0.17%	–
MS	Exit	MORGAN STANLEY	$0	–	-9,000	–	-0.17%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,100	–	-0.17%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,321	–	-0.17%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-9,000	–	-0.18%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-46,000	–	-0.18%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,600	–	-0.18%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-8,488	–	-0.18%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-13,543	–	-0.18%	–
BOI	Exit	BROOKFIELD MTG OPP INC FD IN	$0	–	-20,900	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,724	–	-0.19%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-8,500	–	-0.19%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,800	–	-0.20%	–
EOG	Exit	EOG RES INC	$0	–	-3,440	–	-0.20%	–
QEP	Exit	QEP RES INC	$0	–	-17,100	–	-0.20%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-7,420	–	-0.21%	–
MYL	Exit	MYLAN N V	$0	–	-9,644	–	-0.22%	–
CIEN	Exit	CIENA CORP	$0	–	-17,800	–	-0.23%	–
PCG	Exit	PG&E CORP	$0	–	-6,500	–	-0.23%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-7,528	–	-0.24%	–
IVZ	Exit	INVESCO LTD	$0	–	-13,400	–	-0.25%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-7,400	–	-0.25%	–
MET	Exit	METLIFE INC	$0	–	-9,971	–	-0.26%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-31,000	–	-0.28%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-10,900	–	-0.28%	–
SPLS	Exit	STAPLES INC	$0	–	-55,500	–	-0.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,045	–	-0.28%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-6,500	–	-0.29%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-6,800	–	-0.30%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,400	–	-0.30%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-8,200	–	-0.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,675	–	-0.34%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-16,500	–	-0.36%	–
PEP	Exit	PEPSICO INC	$0	–	-5,731	–	-0.37%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-27,300	–	-0.37%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-22,000	–	-0.38%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-8,150	–	-0.38%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-63,475	–	-0.38%	–
T	Exit	AT&T INC	$0	–	-16,524	–	-0.39%	–
CSCO	Exit	CISCO SYS INC	$0	–	-21,185	–	-0.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,700	–	-0.40%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-8,626	–	-0.41%	–
F	Exit	FORD MTR CO DEL	$0	–	-58,885	–	-0.42%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-8,700	–	-0.42%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-47,500	–	-0.44%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-23,800	–	-0.44%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,405	–	-0.44%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,645	–	-0.44%	–
INTC	Exit	INTEL CORP	$0	–	-20,931	–	-0.46%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,417	–	-0.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,150	–	-0.50%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,089	–	-0.50%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,714	–	-0.50%	–
BA	Exit	BOEING CO	$0	–	-6,515	–	-0.50%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-23,350	–	-0.52%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-35,219	–	-0.53%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-54,200	–	-0.53%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-25,130	–	-0.55%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,453	–	-0.55%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-11,370	–	-0.56%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-7,552	–	-0.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,893	–	-0.56%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,700	–	-0.56%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,091	–	-0.58%	–
BAC	Exit	BANK AMER CORP	$0	–	-70,053	–	-0.64%	–
JPC	Exit	NUVEEN PFD INCOME OPPRTNY FD	$0	–	-110,700	–	-0.65%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-15,333	–	-0.66%	–
NCV	Exit	ALLIANZGI CONV & INCOME FD	$0	–	-171,511	–	-0.68%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,473	–	-0.70%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,831	–	-0.70%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-14,183	–	-0.70%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INC T	$0	–	-72,726	–	-0.73%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-20,617	–	-0.77%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,924	–	-0.82%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-74,800	–	-0.84%	–
TWX	Exit	TIME WARNER INC	$0	–	-18,250	–	-0.85%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-55,650	–	-0.86%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-39,694	–	-0.88%	–
CELG	Exit	CELGENE CORP	$0	–	-14,318	–	-0.88%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-76,840	–	-0.92%	–
GM	Exit	GENERAL MTRS CO	$0	–	-50,466	–	-0.94%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-33,607	–	-0.96%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,625	–	-1.04%	–
PFE	Exit	PFIZER INC	$0	–	-54,652	–	-1.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-30,236	–	-1.18%	–
C	Exit	CITIGROUP INC	$0	–	-42,780	–	-1.19%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-164,529	–	-1.21%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-28,041	–	-1.30%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-64,740	–	-1.39%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-89,797	–	-1.46%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,600	–	-1.70%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-25,510	–	-1.74%	–
AAPL	Exit	APPLE INC	$0	–	-26,347	–	-1.75%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-82,191	–	-1.90%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-55,460	–	-2.17%	–
AGN	Exit	ALLERGAN PLC	$0	–	-18,440	–	-2.49%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-55,177	–	-4.46%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-76,729	–	-5.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-111,124	–	-6.80%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-153,958	–	-11.14%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-260,187	–	-12.82%	–

Q3 2016

			Value		Shares		↓ Weighting
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$21,837,000	+4.0%	260,187	+3.1%	12.82%	+0.6%
LQD	Buy	ISHARES TRiboxx inv cp etf	$18,965,000	+4.9%	153,958	+4.5%	11.14%	+1.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$11,576,000	+2.2%	111,124	-1.5%	6.80%	-1.1%
AGG	Sell	ISHARES TRcore us aggbd et	$8,626,000	-0.4%	76,729	-0.2%	5.06%	-3.6%
TLT	Sell	ISHARES TR20 yr tr bd etf	$7,587,000	-7.2%	55,177	-6.2%	4.46%	-10.1%
AGN	Sell	ALLERGAN PLC	$4,247,000	-7.9%	18,440	-7.5%	2.49%	-10.8%
JPM	Sell	JPMORGAN CHASE & CO	$3,693,000	+4.9%	55,460	-2.1%	2.17%	+1.5%
DAL	Sell	DELTA AIR LINES INC DEL	$3,235,000	+2.1%	82,191	-5.5%	1.90%	-1.2%
AAPL	Sell	APPLE INC	$2,979,000	-19.0%	26,347	-31.5%	1.75%	-21.6%
TIP	Buy	ISHARES TRtips bd etf	$2,972,000	+125.8%	25,510	+126.1%	1.74%	+118.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,895,000	+13.4%	3,600	-0.8%	1.70%	+9.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,481,000	-2.4%	89,797	+3.4%	1.46%	-5.5%
AAL	Sell	AMERICAN AIRLS GROUP INC	$2,370,000	-1.9%	64,740	-24.1%	1.39%	-5.1%
GILD	Sell	GILEAD SCIENCES INC	$2,219,000	-8.7%	28,041	-3.8%	1.30%	-11.7%
EWJ	Sell	ISHARESmsci japan etf	$2,063,000	+5.5%	164,529	-3.2%	1.21%	+2.1%
C	Sell	CITIGROUP INC	$2,020,000	+2.3%	42,780	-8.2%	1.19%	-1.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,006,000	-17.2%	30,236	-18.7%	1.18%	-19.9%
PFE	Buy	PFIZER INC	$1,851,000	-3.3%	54,652	+0.6%	1.09%	-6.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,768,000	-45.7%	12,625	-45.2%	1.04%	-47.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,638,000	+2.9%	33,607	-1.5%	0.96%	-0.4%
GM	Sell	GENERAL MTRS CO	$1,603,000	-22.7%	50,466	-31.1%	0.94%	-25.2%
PCI	Buy	PIMCO DYNMIC CREDIT AND MRT	$1,567,000	+69.8%	76,840	+59.3%	0.92%	+64.3%
CELG	Buy	CELGENE CORP	$1,497,000	+11.9%	14,318	+5.5%	0.88%	+8.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,494,000	+43.4%	39,694	+34.3%	0.88%	+38.8%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$1,471,000	+7.4%	55,650	+12.5%	0.86%	+4.0%
TWX	Sell	TIME WARNER INC	$1,453,000	-1.0%	18,250	-8.5%	0.85%	-4.2%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$1,432,000	+4.1%	74,800	-0.3%	0.84%	+0.7%
FB	Buy	FACEBOOK INCcl a	$1,401,000	+13.3%	10,924	+0.9%	0.82%	+9.6%
APC	Buy	ANADARKO PETE CORP	$1,306,000	+47.2%	20,617	+23.8%	0.77%	+42.6%
BIT	Buy	BLACKROCK MULTI-SECTOR INC T	$1,241,000	+97.9%	72,726	+91.9%	0.73%	+91.8%
HAR	Sell	HARMAN INTL INDS INC	$1,198,000	+15.2%	14,183	-2.1%	0.70%	+11.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,187,000	+7.2%	22,831	+15.1%	0.70%	+3.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,184,000	-29.6%	5,473	-31.8%	0.70%	-31.9%
NCV	Buy	ALLIANZGI CONV & INCOME FD	$1,158,000	+9.8%	171,511	+0.0%	0.68%	+6.2%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$1,118,000	-10.5%	15,333	-7.3%	0.66%	-13.5%
JPC	Buy	NUVEEN PFD INCOME OPPRTNY FD	$1,109,000	+10.7%	110,700	+10.7%	0.65%	+7.1%
BAC	Sell	BANK AMER CORP	$1,096,000	-0.3%	70,053	-15.4%	0.64%	-3.6%
CVS	Sell	CVS HEALTH CORP	$987,000	-7.8%	11,091	-0.9%	0.58%	-10.9%
PG	New	PROCTER AND GAMBLE CO	$960,000	–	10,700	–	0.56%	–
XOM	Buy	EXXON MOBIL CORP	$951,000	+2.6%	10,893	+10.2%	0.56%	-0.7%
GLD	Buy	SPDR GOLD TRUST	$949,000	+293.8%	7,552	+297.1%	0.56%	+281.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$932,000	-1.8%	6,453	-1.5%	0.55%	-5.0%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$930,000	+13.0%	25,130	+16.2%	0.55%	+9.4%
BX	Sell	BLACKSTONE GROUP L P	$899,000	-12.2%	35,219	-15.6%	0.53%	-15.0%
SNY	Sell	SANOFIsponsored adr	$892,000	-9.9%	23,350	-1.3%	0.52%	-12.8%
BA	Sell	BOEING CO	$858,000	-2.4%	6,515	-3.7%	0.50%	-5.4%
MRK	Sell	MERCK & CO INC	$856,000	-40.2%	13,714	-44.8%	0.50%	-42.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$846,000	-4.3%	1,089	-14.7%	0.50%	-7.3%
JNJ	Sell	JOHNSON & JOHNSON	$845,000	-4.9%	7,150	-2.5%	0.50%	-8.0%
VBR	New	VANGUARD INDEX FDSsm cp val etf	$821,000	–	7,417	–	0.48%	–
INTC	Buy	INTEL CORP	$790,000	+49.3%	20,931	+29.8%	0.46%	+44.5%
SLB	Sell	SCHLUMBERGER LTD	$758,000	-22.8%	9,645	-22.3%	0.44%	-25.3%
BIIB	Buy	BIOGEN INC	$753,000	+41.3%	2,405	+9.1%	0.44%	+36.8%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$748,000	+7.9%	23,800	-5.6%	0.44%	+4.5%
CPE	Sell	CALLON PETE CO DEL	$746,000	+38.7%	47,500	-0.8%	0.44%	+34.4%
F	Buy	FORD MTR CO DEL	$711,000	+0.7%	58,885	+4.8%	0.42%	-2.6%
PRU	Sell	PRUDENTIAL FINL INC	$710,000	-15.0%	8,700	-25.6%	0.42%	-17.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$696,000	-18.9%	8,626	-25.2%	0.41%	-21.5%
ABBV	Sell	ABBVIE INC	$675,000	-0.9%	10,700	-2.7%	0.40%	-4.1%
CSCO	Sell	CISCO SYS INC	$672,000	-31.9%	21,185	-38.4%	0.40%	-34.1%
T	Buy	AT&T INC	$671,000	+39.5%	16,524	+48.5%	0.39%	+34.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$644,000	-49.3%	8,150	-47.1%	0.38%	-51.0%
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$641,000	–	22,000	–	0.38%	–
CNP	New	CENTERPOINT ENERGY INC	$634,000	–	27,300	–	0.37%	–
PEP	Sell	PEPSICO INC	$623,000	-2.5%	5,731	-5.0%	0.37%	-5.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$618,000	-10.0%	16,500	-17.5%	0.36%	-12.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$582,000	+12.4%	2,675	+8.6%	0.34%	+8.9%
CNC	Buy	CENTENE CORP DEL	$549,000	+6.8%	8,200	+13.9%	0.32%	+3.2%
BLK	Sell	BLACKROCK INC	$507,000	+2.0%	1,400	-3.4%	0.30%	-1.3%
D	Sell	DOMINION RES INC VA NEW	$505,000	-60.3%	6,800	-58.4%	0.30%	-61.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$484,000	+52.7%	3,045	+42.0%	0.28%	+47.9%
NFX	Sell	NEWFIELD EXPL CO	$474,000	-6.0%	10,900	-4.4%	0.28%	-9.2%
MET	New	METLIFE INC	$443,000	–	9,971	–	0.26%	–
WDC	Sell	WESTERN DIGITAL CORP	$433,000	-36.8%	7,400	-49.0%	0.25%	-38.9%
IVZ	New	INVESCO LTD	$419,000	–	13,400	–	0.25%	–
CBS	New	CBS CORP NEWcl b	$412,000	–	7,528	–	0.24%	–
PCG	Sell	PG&E CORP	$398,000	-9.8%	6,500	-5.8%	0.23%	-12.7%
CIEN	Sell	CIENA CORP	$388,000	+14.5%	17,800	-1.7%	0.23%	+10.7%
MYL	Sell	MYLAN N V	$368,000	-23.7%	9,644	-13.5%	0.22%	-26.0%
PXD	New	PIONEER NAT RES CO	$334,000	–	1,800	–	0.20%	–
QEP	New	QEP RES INC	$334,000	–	17,100	–	0.20%	–
EOG	Sell	EOG RES INC	$333,000	-8.0%	3,440	-20.7%	0.20%	-10.9%
IRM	Sell	IRON MTN INC NEW	$319,000	-10.9%	8,500	-5.6%	0.19%	-13.8%
HON	Sell	HONEYWELL INTL INC	$318,000	-3.0%	2,724	-3.5%	0.19%	-6.0%
KMI	Sell	KINDER MORGAN INC DEL	$313,000	-57.9%	13,543	-65.9%	0.18%	-59.2%
JNK	Buy	SPDR SERIES TRUSTbrc hgh yld bd	$312,000	+17.7%	8,488	+14.2%	0.18%	+13.7%
FE	Sell	FIRSTENERGY CORP	$298,000	-46.7%	9,000	-43.8%	0.18%	-48.4%
QCOM	Sell	QUALCOMM INC	$296,000	-43.2%	4,321	-55.5%	0.17%	-44.9%
LRCX	Sell	LAM RESEARCH CORP	$294,000	+9.3%	3,100	-3.1%	0.17%	+6.1%
RDN	New	RADIAN GROUP INC	$285,000	–	21,000	–	0.17%	–
DIS	Sell	DISNEY WALT CO	$273,000	-16.5%	2,940	-12.0%	0.16%	-19.2%
LVS	Sell	LAS VEGAS SANDS CORP	$247,000	-11.2%	4,300	-32.8%	0.14%	-14.2%
KO	Sell	COCA COLA CO	$237,000	-11.6%	5,604	-5.1%	0.14%	-14.7%
TRGP	Sell	TARGA RES CORP	$228,000	+9.6%	4,647	-5.7%	0.13%	+6.3%
MSFT	Sell	MICROSOFT CORP	$228,000	0.0%	3,951	-11.2%	0.13%	-2.9%
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$211,000	–	4,000	–	0.12%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$205,000	–	25,500	–	0.12%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-7,900	–	-0.17%	–

Q2 2016

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$21,003,000	–	252,324	–	12.74%	–
LQD	New	ISHARES TRiboxx inv cp etf	$18,082,000	–	147,325	–	10.97%	–
IWF	New	ISHARES TRrus 1000 grw etf	$11,325,000	–	112,847	–	6.87%	–
AGG	New	ISHARES TRcore us aggbd et	$8,657,000	–	76,872	–	5.25%	–
TLT	New	ISHARES TR20 yr tr bd etf	$8,172,000	–	58,837	–	4.96%	–
AGN	New	ALLERGAN PLC	$4,609,000	–	19,945	–	2.80%	–
AAPL	New	APPLE INC	$3,677,000	–	38,466	–	2.23%	–
JPM	New	JPMORGAN CHASE & CO	$3,521,000	–	56,660	–	2.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,255,000	–	23,050	–	1.98%	–
DAL	New	DELTA AIR LINES INC DEL	$3,169,000	–	86,991	–	1.92%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,554,000	–	3,630	–	1.55%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,542,000	–	86,881	–	1.54%	–
GILD	New	GILEAD SCIENCES INC	$2,431,000	–	29,141	–	1.48%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,423,000	–	37,170	–	1.47%	–
AAL	New	AMERICAN AIRLS GROUP INC	$2,416,000	–	85,340	–	1.47%	–
GM	New	GENERAL MTRS CO	$2,073,000	–	73,254	–	1.26%	–
C	New	CITIGROUP INC	$1,975,000	–	46,580	–	1.20%	–
EWJ	New	ISHARESmsci japan etf	$1,955,000	–	170,015	–	1.19%	–
PFE	New	PFIZER INC	$1,914,000	–	54,352	–	1.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,681,000	–	8,023	–	1.02%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,592,000	–	34,121	–	0.97%	–
TWX	New	TIME WARNER INC	$1,467,000	–	19,950	–	0.89%	–
MRK	New	MERCK & CO INC	$1,432,000	–	24,860	–	0.87%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$1,376,000	–	75,000	–	0.84%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,370,000	–	49,450	–	0.83%	–
CELG	New	CELGENE CORP	$1,338,000	–	13,568	–	0.81%	–
TIP	New	ISHARES TRtips bd etf	$1,316,000	–	11,283	–	0.80%	–
D	New	DOMINION RES INC VA NEW	$1,273,000	–	16,329	–	0.77%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,271,000	–	15,400	–	0.77%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,249,000	–	16,533	–	0.76%	–
FB	New	FACEBOOK INCcl a	$1,237,000	–	10,824	–	0.75%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,107,000	–	19,829	–	0.67%	–
BAC	New	BANK AMER CORP	$1,099,000	–	82,853	–	0.67%	–
CVS	New	CVS HEALTH CORP	$1,071,000	–	11,191	–	0.65%	–
NCV	New	ALLIANZGI CONV & INCOME FD	$1,055,000	–	171,480	–	0.64%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,042,000	–	29,566	–	0.63%	–
HAR	New	HARMAN INTL INDS INC	$1,040,000	–	14,482	–	0.63%	–
BX	New	BLACKSTONE GROUP L P	$1,024,000	–	41,719	–	0.62%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD	$1,002,000	–	100,000	–	0.61%	–
SNY	New	SANOFIsponsored adr	$990,000	–	23,650	–	0.60%	–
CSCO	New	CISCO SYS INC	$987,000	–	34,385	–	0.60%	–
SLB	New	SCHLUMBERGER LTD	$982,000	–	12,415	–	0.60%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$949,000	–	6,553	–	0.58%	–
XOM	New	EXXON MOBIL CORP	$927,000	–	9,889	–	0.56%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$923,000	–	48,240	–	0.56%	–
JNJ	New	JOHNSON & JOHNSON	$889,000	–	7,330	–	0.54%	–
APC	New	ANADARKO PETE CORP	$887,000	–	16,656	–	0.54%	–
GOOG	New	ALPHABET INCcap stk cl c	$884,000	–	1,277	–	0.54%	–
BA	New	BOEING CO	$879,000	–	6,765	–	0.53%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$858,000	–	11,526	–	0.52%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$842,000	–	11,370	–	0.51%	–
PRU	New	PRUDENTIAL FINL INC	$835,000	–	11,700	–	0.51%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$823,000	–	21,630	–	0.50%	–
ET	New	ENERGY TRANSFER EQUITY L P	$779,000	–	54,200	–	0.47%	–
KMI	New	KINDER MORGAN INC DEL	$743,000	–	39,664	–	0.45%	–
F	New	FORD MTR CO DEL	$706,000	–	56,185	–	0.43%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$693,000	–	25,200	–	0.42%	–
EEM	New	ISHARES TRmsci emg mkt etf	$687,000	–	20,000	–	0.42%	–
WDC	New	WESTERN DIGITAL CORP	$685,000	–	14,500	–	0.42%	–
ABBV	New	ABBVIE INC	$681,000	–	11,000	–	0.41%	–
PEP	New	PEPSICO INC	$639,000	–	6,031	–	0.39%	–
BIT	New	BLACKROCK MULTI-SECTOR INC T	$627,000	–	37,900	–	0.38%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$624,000	–	63,475	–	0.38%	–
FE	New	FIRSTENERGY CORP	$559,000	–	16,000	–	0.34%	–
CPE	New	CALLON PETE CO DEL	$538,000	–	47,900	–	0.33%	–
BIIB	New	BIOGEN INC	$533,000	–	2,205	–	0.32%	–
INTC	New	INTEL CORP	$529,000	–	16,131	–	0.32%	–
QCOM	New	QUALCOMM INC	$521,000	–	9,721	–	0.32%	–
IVV	New	ISHARES TRcore s&p500 etf	$518,000	–	2,463	–	0.31%	–
CNC	New	CENTENE CORP DEL	$514,000	–	7,200	–	0.31%	–
NFX	New	NEWFIELD EXPL CO	$504,000	–	11,400	–	0.31%	–
HCA	New	HCA HOLDINGS INC	$501,000	–	6,500	–	0.30%	–
BLK	New	BLACKROCK INC	$497,000	–	1,450	–	0.30%	–
T	New	AT&T INC	$481,000	–	11,124	–	0.29%	–
MYL	New	MYLAN N V	$482,000	–	11,144	–	0.29%	–
SPLS	New	STAPLES INC	$478,000	–	55,500	–	0.29%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$472,000	–	31,000	–	0.29%	–
PCG	New	PG&E CORP	$441,000	–	6,900	–	0.27%	–
EOG	New	EOG RES INC	$362,000	–	4,340	–	0.22%	–
IRM	New	IRON MTN INC NEW	$358,000	–	9,000	–	0.22%	–
TTE	New	TOTAL S Asponsored adr	$357,000	–	7,420	–	0.22%	–
CIEN	New	CIENA CORP	$339,000	–	18,100	–	0.21%	–
HON	New	HONEYWELL INTL INC	$328,000	–	2,824	–	0.20%	–
DIS	New	DISNEY WALT CO	$327,000	–	3,340	–	0.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$317,000	–	2,145	–	0.19%	–
BOI	New	BROOKFIELD MTG OPP INC FD IN	$311,000	–	20,900	–	0.19%	–
SHPG	New	SHIRE PLCsponsored adr	$295,000	–	1,600	–	0.18%	–
NSL	New	NUVEEN SR INCOME FD	$278,000	–	46,000	–	0.17%	–
LVS	New	LAS VEGAS SANDS CORP	$278,000	–	6,400	–	0.17%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$274,000	–	7,900	–	0.17%	–
LRCX	New	LAM RESEARCH CORP	$269,000	–	3,200	–	0.16%	–
KO	New	COCA COLA CO	$268,000	–	5,904	–	0.16%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$265,000	–	7,434	–	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$260,000	–	1,750	–	0.16%	–
REM	New	ISHARES TRmrg rl es cp etf	$253,000	–	24,672	–	0.15%	–
MPLX	New	MPLX LP	$249,000	–	7,412	–	0.15%	–
GLD	New	SPDR GOLD TRUST	$241,000	–	1,902	–	0.15%	–
MS	New	MORGAN STANLEY	$234,000	–	9,000	–	0.14%	–
PPG	New	PPG INDS INC	$229,000	–	2,200	–	0.14%	–
MSFT	New	MICROSOFT CORP	$228,000	–	4,451	–	0.14%	–
LUV	New	SOUTHWEST AIRLS CO	$220,000	–	5,600	–	0.13%	–
TRGP	New	TARGA RES CORP	$208,000	–	4,930	–	0.13%	–
POT	New	POTASH CORP SASK INC	$179,000	–	11,000	–	0.11%	–

Q4 2015

			Value		Shares		↓ Weighting
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-14,000	–	-0.08%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-10,114	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,778	–	-0.14%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,102	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,816	–	-0.14%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,100	–	-0.15%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-8,900	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,020	–	-0.15%	–
REM	Exit	ISHARES TRmrg rl es cp etf	$0	–	-25,269	–	-0.16%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,300	–	-0.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,200	–	-0.17%	–
YHOO	Exit	YAHOO INC	$0	–	-9,450	–	-0.17%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,650	–	-0.18%	–
OKE	Exit	ONEOK INC NEW	$0	–	-9,250	–	-0.19%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-17,200	–	-0.19%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,750	–	-0.19%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-8,400	–	-0.22%	–
LOW	Exit	LOWES COS INC	$0	–	-5,200	–	-0.23%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-8,500	–	-0.23%	–
KO	Exit	COCA COLA CO	$0	–	-9,104	–	-0.23%	–
M	Exit	MACYS INC	$0	–	-7,600	–	-0.25%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-1,475	–	-0.28%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-10,170	–	-0.29%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,900	–	-0.30%	–
TRGP	Exit	TARGA RES CORP	$0	–	-9,330	–	-0.31%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-13,000	–	-0.32%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,000	–	-0.38%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-10,196	–	-0.39%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-8,000	–	-0.39%	–
EOG	Exit	EOG RES INC	$0	–	-8,590	–	-0.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,200	–	-0.40%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-46,450	–	-0.41%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-14,850	–	-0.41%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-66,475	–	-0.42%	–
VC	Exit	VISTEON CORP	$0	–	-7,050	–	-0.45%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-27,475	–	-0.47%	–
HAL	Exit	HALLIBURTON CO	$0	–	-21,340	–	-0.48%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,715	–	-0.50%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,000	–	-0.52%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-27,000	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,553	–	-0.54%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,621	–	-0.55%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-15,498	–	-0.56%	–
F	Exit	FORD MTR CO DEL	$0	–	-70,822	–	-0.61%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-1,592	–	-0.62%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-14,065	–	-0.62%	–
T	Exit	AT&T INC	$0	–	-31,474	–	-0.65%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,656	–	-0.69%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-52,700	–	-0.70%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,830	–	-0.70%	–
PEP	Exit	PEPSICO INC	$0	–	-11,775	–	-0.71%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-12,201	–	-0.74%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-27,109	–	-0.75%	–
TWX	Exit	TIME WARNER INC	$0	–	-17,600	–	-0.77%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-110,497	–	-0.80%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-26,725	–	-0.81%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-42,269	–	-0.85%	–
BAC	Exit	BANK AMER CORP	$0	–	-87,383	–	-0.87%	–
PFE	Exit	PFIZER INC	$0	–	-44,456	–	-0.89%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-38,203	–	-0.90%	–
CELG	Exit	CELGENE CORP	$0	–	-13,810	–	-0.95%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-16,550	–	-0.97%	–
BA	Exit	BOEING CO	$0	–	-11,655	–	-0.97%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-63,550	–	-1.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-24,231	–	-1.02%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-1,319	–	-1.04%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-2,569	–	-1.04%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-35,745	–	-1.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-21,708	–	-1.24%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-43,370	–	-1.36%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-28,095	–	-1.45%	–
GM	Exit	GENERAL MTRS CO	$0	–	-76,927	–	-1.47%	–
C	Exit	CITIGROUP INC	$0	–	-47,160	–	-1.49%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-85,391	–	-1.50%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-22,775	–	-1.68%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-50,355	–	-1.82%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50,578	–	-1.96%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-80,354	–	-2.29%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-98,354	–	-2.43%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-81,495	–	-2.52%	–
AAPL	Exit	APPLE INC	$0	–	-39,897	–	-2.80%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-83,557	–	-2.90%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-47,179	–	-2.95%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-40,222	–	-3.16%	–
AGN	Exit	ALLERGAN PLC	$0	–	-19,576	–	-3.38%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-63,403	–	-4.42%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-82,139	–	-6.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-147,067	–	-8.70%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-227,731	–	-10.68%	–

Q3 2015

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$16,793,000	-18.1%	227,731	-12.7%	10.68%	-10.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$13,677,000	-2.3%	147,067	+4.0%	8.70%	+6.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$9,536,000	-0.2%	82,139	-0.5%	6.06%	+8.6%
AGG	Buy	ISHARES TRcore us aggbd et	$6,948,000	+3.9%	63,403	+3.2%	4.42%	+13.1%
AGN	Buy	ALLERGAN PLC	$5,321,000	-6.1%	19,576	+4.8%	3.38%	+2.2%
TLT	Buy	ISHARES TR20+ yr tr bd etf	$4,969,000	+12.8%	40,222	+7.2%	3.16%	+22.7%
GILD	Buy	GILEAD SCIENCES INC	$4,633,000	-15.2%	47,179	+1.1%	2.95%	-7.8%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$4,566,000	-8.6%	83,557	+3.0%	2.90%	-0.6%
AAPL	Buy	APPLE INC	$4,401,000	-8.4%	39,897	+4.1%	2.80%	-0.4%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$3,966,000	-11.9%	81,495	+3.5%	2.52%	-4.2%
AAL	Buy	AMERICAN AIRLS GROUP INC	$3,819,000	+3.6%	98,354	+6.5%	2.43%	+12.7%
DAL	Buy	DELTA AIR LINES INC DEL	$3,605,000	+15.5%	80,354	+5.7%	2.29%	+25.6%
JPM	Buy	JPMORGAN CHASE & CO	$3,084,000	+6.1%	50,578	+17.9%	1.96%	+15.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,864,000	-6.7%	50,355	-1.4%	1.82%	+1.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,642,000	+25.3%	22,775	+31.8%	1.68%	+36.4%
KMI	Buy	KINDER MORGAN INC DEL	$2,364,000	-27.5%	85,391	+0.5%	1.50%	-21.2%
C	Buy	CITIGROUP INC	$2,340,000	-0.3%	47,160	+11.0%	1.49%	+8.5%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$2,275,000	-8.5%	28,095	+0.5%	1.45%	-0.3%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,133,000	-7.7%	43,370	+1.2%	1.36%	+0.4%
FB	Buy	FACEBOOK INCcl a	$1,952,000	+17.9%	21,708	+12.4%	1.24%	+28.2%
MRK	Buy	MERCK & CO INC NEW	$1,765,000	-9.3%	35,745	+4.5%	1.12%	-1.3%
GOOGL	Buy	GOOGLE INCcl a	$1,640,000	+41.3%	2,569	+19.5%	1.04%	+53.6%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$1,603,000	-12.8%	24,231	+2.5%	1.02%	-5.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,582,000	+6.6%	63,550	+28.0%	1.01%	+16.0%
BA	Sell	BOEING CO	$1,526,000	-29.0%	11,655	-24.8%	0.97%	-22.8%
CELG	Sell	CELGENE CORP	$1,494,000	-23.5%	13,810	-18.1%	0.95%	-16.7%
BAC	Buy	BANK AMER CORP	$1,361,000	-6.7%	87,383	+2.0%	0.87%	+1.6%
BX	Buy	BLACKSTONE GROUP L P	$1,339,000	-8.2%	42,269	+18.5%	0.85%	0.0%
EWJ	New	ISHARESmsci japan etf	$1,263,000	–	110,497	–	0.80%	–
TWX	Buy	TIME WARNER INC	$1,210,000	-3.2%	17,600	+23.1%	0.77%	+5.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,180,000	-29.5%	27,109	-24.5%	0.75%	-23.3%
PEP	Buy	PEPSICO INC	$1,110,000	+29.7%	11,775	+28.3%	0.71%	+41.2%
ET	Buy	ENERGY TRANSFER EQUITY L P	$1,097,000	-33.2%	52,700	+105.9%	0.70%	-27.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,084,000	+44.0%	5,656	+54.7%	0.69%	+56.6%
T	Buy	AT&T INC	$1,025,000	+390.4%	31,474	+435.8%	0.65%	+434.4%
GOOG	Sell	GOOGLE INCcl c	$969,000	-9.7%	1,592	-22.8%	0.62%	-1.8%
F	Buy	FORD MTR CO DEL	$961,000	-9.6%	70,822	+0.0%	0.61%	-1.6%
XOM	Sell	EXXON MOBIL CORP	$864,000	-12.8%	11,621	-2.5%	0.55%	-5.2%
BIIB	Buy	BIOGEN INC	$792,000	-25.0%	2,715	+3.8%	0.50%	-18.3%
HAL	Buy	HALLIBURTON CO	$754,000	-17.6%	21,340	+0.5%	0.48%	-10.3%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$657,000	-19.8%	66,475	-0.9%	0.42%	-12.7%
TSN	New	TYSON FOODS INCcl a	$640,000	–	14,850	–	0.41%	–
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$638,000	-25.1%	46,450	-3.1%	0.41%	-18.5%
MSFT	New	MICROSOFT CORP	$628,000	–	14,200	–	0.40%	–
HCA	Buy	HCA HOLDINGS INC	$619,000	+15.7%	8,000	+35.6%	0.39%	+25.9%
APC	Buy	ANADARKO PETE CORP	$616,000	-17.8%	10,196	+6.3%	0.39%	-10.5%
TRGP	Buy	TARGA RES CORP	$481,000	-42.2%	9,330	+0.1%	0.31%	-37.0%
CVS	New	CVS HEALTH CORP	$473,000	–	4,900	–	0.30%	–
IBB	Buy	ISHARES TRnasdq biotec etf	$447,000	-4.9%	1,475	+15.7%	0.28%	+3.3%
LOW	Buy	LOWES COS INC	$358,000	+67.3%	5,200	+62.5%	0.23%	+82.4%
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$345,000	–	8,400	–	0.22%	–
PAGP	Buy	PLAINS GP HLDGS L P	$301,000	-27.6%	17,200	+6.8%	0.19%	-21.4%
YHOO	Sell	YAHOO INC	$273,000	-51.2%	9,450	-33.7%	0.17%	-46.8%
TMO	New	THERMO FISHER SCIENTIFIC INC	$269,000	–	2,200	–	0.17%	–
CVX	Sell	CHEVRON CORP NEW	$238,000	-20.9%	3,020	-3.2%	0.15%	-14.2%
ITB	New	ISHARES TRus home cons etf	$232,000	–	8,900	–	0.15%	–
LUV	New	SOUTHWEST AIRLS CO	$232,000	–	6,100	–	0.15%	–
GLD	Sell	SPDR GOLD TRUST	$225,000	-20.8%	2,102	-16.8%	0.14%	-13.9%
GE	Buy	GENERAL ELECTRIC CO	$221,000	-5.2%	8,778	+0.0%	0.14%	+3.7%
CG	Sell	CARLYLE GROUP L P	$170,000	-45.7%	10,114	-9.0%	0.11%	-41.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$127,000	-33.5%	14,000	-3.4%	0.08%	-27.7%
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-4,325	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,400	–	-0.12%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,400	–	-0.14%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-4,941	–	-0.14%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-7,250	–	-0.14%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-9,250	–	-0.23%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,928	–	-0.25%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-17,900	–	-0.44%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-45,945	–	-0.51%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-18,650	–	-0.57%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-40,824	–	-0.92%	–

Q2 2015

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$20,504,000	–	260,933	–	11.98%	–
IWF	New	ISHARES TRrus 1000 grw etf	$14,004,000	–	141,444	–	8.18%	–
LQD	New	ISHARES TRiboxx inv cp etf	$9,555,000	–	82,571	–	5.58%	–
AGG	New	ISHARES TRcore us aggbd et	$6,684,000	–	61,444	–	3.91%	–
AGN	New	ALLERGAN PLC	$5,667,000	–	18,676	–	3.31%	–
GILD	New	GILEAD SCIENCES INC	$5,465,000	–	46,679	–	3.19%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$4,998,000	–	81,157	–	2.92%	–
AAPL	New	APPLE INC	$4,807,000	–	38,322	–	2.81%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$4,504,000	–	78,745	–	2.63%	–
TLT	New	ISHARES TR20+ yr tr bd etf	$4,407,000	–	37,522	–	2.58%	–
AAL	New	AMERICAN AIRLS GROUP INC	$3,688,000	–	92,354	–	2.16%	–
KMI	New	KINDER MORGAN INC DEL	$3,262,000	–	84,982	–	1.91%	–
DAL	New	DELTA AIR LINES INC DEL	$3,122,000	–	76,003	–	1.82%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,070,000	–	51,055	–	1.79%	–
JPM	New	JPMORGAN CHASE & CO	$2,907,000	–	42,903	–	1.70%	–
GM	New	GENERAL MTRS CO	$2,564,000	–	76,927	–	1.50%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,485,000	–	27,945	–	1.45%	–
C	New	CITIGROUP INC	$2,347,000	–	42,487	–	1.37%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,312,000	–	42,836	–	1.35%	–
WMB	New	WILLIAMS COS INC DEL	$2,192,000	–	38,203	–	1.28%	–
BA	New	BOEING CO	$2,149,000	–	15,491	–	1.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,108,000	–	17,275	–	1.23%	–
CELG	New	CELGENE CORP	$1,952,000	–	16,866	–	1.14%	–
MRK	New	MERCK & CO INC NEW	$1,946,000	–	34,190	–	1.14%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,838,000	–	23,631	–	1.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,673,000	–	35,896	–	0.98%	–
FB	New	FACEBOOK INCcl a	$1,656,000	–	19,308	–	0.97%	–
ET	New	ENERGY TRANSFER EQUITY L P	$1,643,000	–	25,600	–	0.96%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,628,000	–	16,550	–	0.95%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$1,569,000	–	40,824	–	0.92%	–
PCLN	New	PRICELINE GRP INC	$1,519,000	–	1,319	–	0.89%	–
PFE	New	PFIZER INC	$1,491,000	–	44,456	–	0.87%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,484,000	–	49,637	–	0.87%	–
BX	New	BLACKSTONE GROUP L P	$1,458,000	–	35,669	–	0.85%	–
BAC	New	BANK AMER CORP	$1,458,000	–	85,683	–	0.85%	–
HAR	New	HARMAN INTL INDS INC	$1,451,000	–	12,201	–	0.85%	–
SNY	New	SANOFIsponsored adr	$1,324,000	–	26,725	–	0.77%	–
TWX	New	TIME WARNER INC	$1,250,000	–	14,300	–	0.73%	–
SLB	New	SCHLUMBERGER LTD	$1,212,000	–	14,065	–	0.71%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,176,000	–	27,000	–	0.69%	–
GOOGL	New	GOOGLE INCcl a	$1,161,000	–	2,149	–	0.68%	–
JNJ	New	JOHNSON & JOHNSON	$1,153,000	–	11,830	–	0.67%	–
GOOG	New	GOOGLE INCcl c	$1,073,000	–	2,062	–	0.63%	–
F	New	FORD MTR CO DEL	$1,063,000	–	70,817	–	0.62%	–
BIIB	New	BIOGEN INC	$1,056,000	–	2,615	–	0.62%	–
XOM	New	EXXON MOBIL CORP	$991,000	–	11,917	–	0.58%	–
LVS	New	LAS VEGAS SANDS CORP	$980,000	–	18,650	–	0.57%	–
HAL	New	HALLIBURTON CO	$915,000	–	21,240	–	0.54%	–
DIS	New	DISNEY WALT CO	$913,000	–	8,000	–	0.53%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$894,000	–	27,475	–	0.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$892,000	–	6,553	–	0.52%	–
MU	New	MICRON TECHNOLOGY INC	$866,000	–	45,945	–	0.51%	–
PEP	New	PEPSICO INC	$856,000	–	9,175	–	0.50%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$852,000	–	47,950	–	0.50%	–
TRGP	New	TARGA RES CORP	$832,000	–	9,324	–	0.49%	–
SBUX	New	STARBUCKS CORP	$831,000	–	15,498	–	0.49%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$819,000	–	67,075	–	0.48%	–
CLR	New	CONTINENTAL RESOURCES INC	$759,000	–	17,900	–	0.44%	–
EOG	New	EOG RES INC	$752,000	–	8,590	–	0.44%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$753,000	–	3,656	–	0.44%	–
APC	New	ANADARKO PETE CORP	$749,000	–	9,596	–	0.44%	–
VC	New	VISTEON CORP	$740,000	–	7,050	–	0.43%	–
BLK	New	BLACKROCK INC	$692,000	–	2,000	–	0.40%	–
YHOO	New	YAHOO INC	$560,000	–	14,250	–	0.33%	–
BK	New	BANK NEW YORK MELLON CORP	$546,000	–	13,000	–	0.32%	–
HCA	New	HCA HOLDINGS INC	$535,000	–	5,900	–	0.31%	–
M	New	MACYS INC	$513,000	–	7,600	–	0.30%	–
TTE	New	TOTAL S Asponsored adr	$500,000	–	10,170	–	0.29%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$479,000	–	8,500	–	0.28%	–
IBB	New	ISHARES TRnasdq biotec etf	$470,000	–	1,275	–	0.28%	–
ILMN	New	ILLUMINA INC	$421,000	–	1,928	–	0.25%	–
PAGP	New	PLAINS GP HLDGS L P	$416,000	–	16,100	–	0.24%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$401,000	–	9,250	–	0.23%	–
GS	New	GOLDMAN SACHS GROUP INC	$365,000	–	1,750	–	0.21%	–
OKE	New	ONEOK INC NEW	$365,000	–	9,250	–	0.21%	–
KO	New	COCA COLA CO	$357,000	–	9,104	–	0.21%	–
WFC	New	WELLS FARGO & CO NEW	$318,000	–	5,650	–	0.19%	–
SHPG	New	SHIRE PLCsponsored adr	$314,000	–	1,300	–	0.18%	–
CG	New	CARLYLE GROUP L P	$313,000	–	11,114	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$301,000	–	3,120	–	0.18%	–
GLD	New	SPDR GOLD TRUST	$284,000	–	2,527	–	0.17%	–
REM	New	ISHARESmrg rl es cp etf	$267,000	–	25,269	–	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$254,000	–	3,816	–	0.15%	–
WLL	New	WHITING PETE CORP NEW	$244,000	–	7,250	–	0.14%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$239,000	–	4,941	–	0.14%	–
WYNN	New	WYNN RESORTS LTD	$237,000	–	2,400	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$233,000	–	8,776	–	0.14%	–
LOW	New	LOWES COS INC	$214,000	–	3,200	–	0.12%	–
QCOM	New	QUALCOMM INC	$213,000	–	3,400	–	0.12%	–
T	New	AT&T INC	$209,000	–	5,874	–	0.12%	–
NOV	New	NATIONAL OILWELL VARCO INC	$209,000	–	4,325	–	0.12%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$191,000	–	14,500	–	0.11%	–

Q4 2014

			Value		Shares		↓ Weighting
BPZRQ	Exit	BPZ RESOURCES INC	$0	–	-10,000	–	-0.01%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-12,000	–	-0.06%	–
FEYE	Exit	FIREEYE INC	$0	–	-7,400	–	-0.14%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-19,000	–	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,475	–	-0.17%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-7,900	–	-0.18%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-3,640	–	-0.18%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,650	–	-0.19%	–
M	Exit	MACYS INC	$0	–	-5,300	–	-0.20%	–
REM	Exit	ISHARESmrg rl es cp etf	$0	–	-26,822	–	-0.20%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,750	–	-0.21%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,008	–	-0.21%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-59,000	–	-0.22%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,236	–	-0.23%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-4,925	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,290	–	-0.25%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-12,059	–	-0.25%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-5,900	–	-0.26%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-19,300	–	-0.26%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,400	–	-0.29%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-13,000	–	-0.32%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-2,040	–	-0.36%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-13,050	–	-0.39%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,104	–	-0.39%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-8,500	–	-0.42%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,000	–	-0.42%	–
KO	Exit	COCA COLA CO	$0	–	-15,478	–	-0.42%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-12,740	–	-0.43%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-10,520	–	-0.44%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-9,550	–	-0.48%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,038	–	-0.48%	–
T	Exit	AT&T INC	$0	–	-21,723	–	-0.49%	–
VC	Exit	VISTEON CORP	$0	–	-8,050	–	-0.50%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-2,410	–	-0.51%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-24,672	–	-0.52%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-8,096	–	-0.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,553	–	-0.58%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-67,575	–	-0.59%	–
EOG	Exit	EOG RES INC	$0	–	-9,305	–	-0.59%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-8,027	–	-0.60%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-40,425	–	-0.61%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-27,895	–	-0.61%	–
OKE	Exit	ONEOK INC NEW	$0	–	-14,800	–	-0.62%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-32,452	–	-0.64%	–
ORCL	Exit	ORACLE CORP	$0	–	-26,300	–	-0.65%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,900	–	-0.66%	–
F	Exit	FORD MTR CO DEL	$0	–	-71,556	–	-0.68%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-18,481	–	-0.69%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-34,019	–	-0.69%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,849	–	-0.72%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,903	–	-0.72%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13,055	–	-0.72%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-18,950	–	-0.76%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,066	–	-0.79%	–
C	Exit	CITIGROUP INC	$0	–	-23,737	–	-0.79%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-18,600	–	-0.80%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-2,154	–	-0.80%	–
TRGP	Exit	TARGA RES CORP	$0	–	-9,312	–	-0.82%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,381	–	-0.85%	–
PEP	Exit	PEPSICO INC	$0	–	-14,665	–	-0.88%	–
BAC	Exit	BANK AMER CORP	$0	–	-81,219	–	-0.89%	–
HAL	Exit	HALLIBURTON CO	$0	–	-21,590	–	-0.90%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-1,258	–	-0.94%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-14,915	–	-0.98%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-27,625	–	-1.00%	–
CELG	Exit	CELGENE CORP	$0	–	-16,450	–	-1.00%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-25,600	–	-1.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-62,288	–	-1.02%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-27,200	–	-1.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-17,535	–	-1.06%	–
PFE	Exit	PFIZER INC	$0	–	-56,556	–	-1.07%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-24,825	–	-1.13%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-19,100	–	-1.16%	–
BA	Exit	BOEING CO	$0	–	-14,931	–	-1.22%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-50,407	–	-1.30%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-58,153	–	-1.35%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-42,303	–	-1.50%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-42,833	–	-1.52%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-25,031	–	-1.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-40,403	–	-1.56%	–
GM	Exit	GENERAL MTRS CO	$0	–	-76,905	–	-1.58%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-52,583	–	-1.69%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-54,449	–	-1.83%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-54,055	–	-1.87%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-50,877	–	-1.94%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-29,633	–	-2.08%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-85,311	–	-2.10%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-94,924	–	-2.16%	–
AAPL	Exit	APPLE INC	$0	–	-34,960	–	-2.26%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-14,924	–	-2.31%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-112,708	–	-2.91%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-47,069	–	-3.22%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-55,318	–	-3.26%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-71,040	–	-5.40%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-289,978	–	-14.34%	–

Q3 2014

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$22,314,000	-2.3%	289,978	-1.1%	14.34%	-2.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$8,398,000	+0.7%	71,040	+1.6%	5.40%	+0.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$5,069,000	+21.0%	55,318	+20.1%	3.26%	+20.3%
GILD	Sell	GILEAD SCIENCES INC	$5,010,000	+27.8%	47,069	-0.5%	3.22%	+27.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$4,529,000	-23.5%	112,708	-20.6%	2.91%	-24.0%
B108PS	Buy	ACTAVIS PLC	$3,601,000	+39.0%	14,924	+28.5%	2.31%	+38.2%
AAPL	Buy	APPLE INC	$3,522,000	+9.9%	34,960	+1.3%	2.26%	+9.2%
AAL	Buy	AMERICAN AIRLS GROUP INC	$3,368,000	-17.0%	94,924	+0.5%	2.16%	-17.5%
KMI	Buy	KINDER MORGAN INC DEL	$3,271,000	+8.9%	85,311	+3.0%	2.10%	+8.3%
AGG	Buy	ISHARES TRcore us aggbd et	$3,233,000	+46.0%	29,633	+46.4%	2.08%	+45.1%
MRK	Buy	MERCK & CO INC NEW	$3,016,000	+2.5%	50,877	+0.0%	1.94%	+1.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,907,000	+1.1%	54,055	+0.9%	1.87%	+0.5%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$2,849,000	+12.1%	54,449	+5.7%	1.83%	+11.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,629,000	+4.3%	52,583	+2.1%	1.69%	+3.7%
GM	Buy	GENERAL MTRS CO	$2,456,000	-11.3%	76,905	+0.8%	1.58%	-11.8%
JPM	Buy	JPMORGAN CHASE & CO	$2,434,000	+4.9%	40,403	+0.3%	1.56%	+4.3%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$2,407,000	-3.7%	25,031	+2.8%	1.55%	-4.2%
WMB	Buy	WILLIAMS COS INC DEL	$2,371,000	+17.0%	42,833	+23.0%	1.52%	+16.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,336,000	-45.1%	42,303	-40.4%	1.50%	-45.4%
DAL	Buy	DELTA AIR LINES INC DEL	$2,102,000	-2.7%	58,153	+4.2%	1.35%	-3.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,031,000	-0.2%	50,407	+93.9%	1.30%	-0.8%
BA	Buy	BOEING CO	$1,902,000	+1.2%	14,931	+1.0%	1.22%	+0.6%
PFE	Buy	PFIZER INC	$1,672,000	+3.4%	56,556	+3.8%	1.07%	+2.8%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,601,000	-5.4%	27,200	-3.5%	1.03%	-5.9%
GE	Buy	GENERAL ELECTRIC CO	$1,596,000	+3.0%	62,288	+5.6%	1.02%	+2.3%
SNY	Buy	SANOFIsponsored adr	$1,559,000	+10.6%	27,625	+4.1%	1.00%	+10.0%
CELG	Buy	CELGENE CORP	$1,559,000	+15.0%	16,450	+4.2%	1.00%	+14.4%
SLB	Buy	SCHLUMBERGER LTD	$1,517,000	+0.3%	14,915	+16.3%	0.98%	-0.2%
PCLN	Buy	PRICELINE GRP INC	$1,457,000	-3.5%	1,258	+0.2%	0.94%	-4.1%
HAL	Buy	HALLIBURTON CO	$1,393,000	+10.6%	21,590	+21.6%	0.90%	+10.0%
BAC	Buy	BANK AMER CORP	$1,385,000	+11.2%	81,219	+0.2%	0.89%	+10.6%
PEP	Buy	PEPSICO INC	$1,365,000	+7.4%	14,665	+3.1%	0.88%	+6.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,320,000	+1.1%	12,381	-0.8%	0.85%	+0.5%
TRGP	Buy	TARGA RES CORP	$1,268,000	-2.4%	9,312	+0.0%	0.82%	-2.9%
CLR	Buy	CONTINENTAL RESOURCES INC	$1,237,000	-18.5%	18,600	+93.8%	0.80%	-18.9%
XOM	Buy	EXXON MOBIL CORP	$1,229,000	-6.5%	13,066	+0.0%	0.79%	-7.1%
C	Buy	CITIGROUP INC	$1,230,000	+27.7%	23,737	+16.1%	0.79%	+27.0%
GOOGL	Buy	GOOGLE INCcl a	$1,120,000	+1.7%	1,903	+1.1%	0.72%	+1.3%
SBUX	Buy	STARBUCKS CORP	$1,121,000	+40.1%	14,849	+43.6%	0.72%	+39.3%
BX	Buy	BLACKSTONE GROUP L P	$1,071,000	-5.6%	34,019	+0.2%	0.69%	-6.1%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$1,068,000	+116.6%	18,481	+119.2%	0.69%	+115.0%
F	Sell	FORD MTR CO DEL	$1,058,000	-17.7%	71,556	-4.0%	0.68%	-18.1%
FB	New	FACEBOOK INCcl a	$1,020,000	–	12,900	–	0.66%	–
CG	Buy	CARLYLE GROUP L P	$988,000	-10.1%	32,452	+0.3%	0.64%	-10.6%
MU	Buy	MICRON TECHNOLOGY INC	$956,000	+12.9%	27,895	+8.5%	0.61%	+12.2%
GLD	Sell	SPDR GOLD TRUST	$933,000	-9.4%	8,027	-0.2%	0.60%	-10.1%
EOG	Buy	EOG RES INC	$921,000	-4.5%	9,305	+12.9%	0.59%	-5.0%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$914,000	-5.4%	67,575	-1.9%	0.59%	-5.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$905,000	+5.8%	6,553	-3.0%	0.58%	+5.3%
APC	Buy	ANADARKO PETE CORP	$821,000	+15.3%	8,096	+24.6%	0.53%	+14.8%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$811,000	-31.7%	24,672	-30.6%	0.52%	-32.1%
BIIB	New	BIOGEN IDEC INC	$797,000	–	2,410	–	0.51%	–
VC	Sell	VISTEON CORP	$783,000	-14.9%	8,050	-15.1%	0.50%	-15.3%
PM	Buy	PHILIP MORRIS INTL INC	$754,000	+6.5%	9,038	+7.6%	0.48%	+5.9%
WLL	Buy	WHITING PETE CORP NEW	$741,000	-1.2%	9,550	+2.1%	0.48%	-1.9%
TTE	Buy	TOTAL S Asponsored adr	$678,000	+11.5%	10,520	+24.9%	0.44%	+10.9%
WPZ	Sell	WILLIAMS PARTNERS L P	$676,000	-3.6%	12,740	-1.4%	0.43%	-4.2%
KO	Buy	COCA COLA CO	$660,000	+12.1%	15,478	+11.3%	0.42%	+11.3%
BLK	Sell	BLACKROCK INC	$657,000	-2.1%	2,000	-4.8%	0.42%	-2.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$612,000	+24.9%	3,104	+24.0%	0.39%	+24.0%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$603,000	-5.2%	13,050	-1.5%	0.39%	-5.8%
IBB	New	ISHARES TRnasdq biotec etf	$558,000	–	2,040	–	0.36%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$412,000	–	19,300	–	0.26%	–
NBL	Buy	NOBLE ENERGY INC	$403,000	+44.4%	5,900	+63.9%	0.26%	+43.9%
FCX	New	FREEPORT-MCMORAN INCcl b	$394,000	–	12,059	–	0.25%	–
CVX	Sell	CHEVRON CORP NEW	$393,000	-11.3%	3,290	-2.9%	0.25%	-11.5%
NOV	Buy	NATIONAL OILWELL VARCO INC	$375,000	-3.6%	4,925	+4.2%	0.24%	-4.0%
PG	Buy	PROCTER & GAMBLE CO	$355,000	+7.6%	4,236	+0.9%	0.23%	+7.0%
ILMN	Buy	ILLUMINA INC	$329,000	-0.3%	2,008	+8.5%	0.21%	-0.9%
M	Sell	MACYS INC	$308,000	-1.6%	5,300	-1.9%	0.20%	-2.0%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$279,000	+1.1%	3,640	-0.7%	0.18%	+0.6%
FEYE	New	FIREEYE INC	$226,000	–	7,400	–	0.14%	–
WIFI	Sell	BOINGO WIRELESS INC	$86,000	-67.3%	12,000	-68.8%	0.06%	-67.6%
BPZRQ	New	BPZ RESOURCES INC	$19,000	–	10,000	–	0.01%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-2,350	–	-0.14%	–
IWN	Exit	ISHARESrus 2000 val etf	$0	–	-6,750	–	-0.45%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-11,495	–	-0.86%	–
NCR	Exit	NCR CORP NEW	$0	–	-46,124	–	-1.05%	–

Q2 2014

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$22,845,000	–	293,068	–	14.76%	–
LQD	New	ISHARESiboxx inv cp etf	$8,337,000	–	69,905	–	5.39%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$5,922,000	–	141,922	–	3.83%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,253,000	–	70,940	–	2.75%	–
IWF	New	ISHARESrus 1000 grw etf	$4,190,000	–	46,078	–	2.71%	–
AAL	New	AMERICAN AIRLS GROUP INC	$4,059,000	–	94,474	–	2.62%	–
GILD	New	GILEAD SCIENCES INC	$3,921,000	–	47,288	–	2.53%	–
AAPL	New	APPLE INC	$3,206,000	–	34,503	–	2.07%	–
KMI	New	KINDER MORGAN INC DEL	$3,004,000	–	82,843	–	1.94%	–
MRK	New	MERCK & CO INC NEW	$2,943,000	–	50,873	–	1.90%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,875,000	–	53,555	–	1.86%	–
GM	New	GENERAL MTRS CO	$2,769,000	–	76,285	–	1.79%	–
B108PS	New	ACTAVIS PLC	$2,590,000	–	11,610	–	1.67%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$2,542,000	–	51,499	–	1.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,520,000	–	51,504	–	1.63%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$2,499,000	–	24,350	–	1.62%	–
JPM	New	JPMORGAN CHASE & CO	$2,321,000	–	40,278	–	1.50%	–
AGG	New	ISHAREScore totusbd etf	$2,215,000	–	20,245	–	1.43%	–
DAL	New	DELTA AIR LINES INC DEL	$2,161,000	–	55,803	–	1.40%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,035,000	–	25,999	–	1.32%	–
WMB	New	WILLIAMS COS INC DEL	$2,027,000	–	34,823	–	1.31%	–
BA	New	BOEING CO	$1,880,000	–	14,780	–	1.22%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,729,000	–	19,100	–	1.12%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,721,000	–	24,825	–	1.11%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,693,000	–	28,200	–	1.09%	–
NCR	New	NCR CORP NEW	$1,618,000	–	46,124	–	1.05%	–
PFE	New	PFIZER INC	$1,617,000	–	54,481	–	1.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,578,000	–	17,535	–	1.02%	–
GE	New	GENERAL ELECTRIC CO	$1,550,000	–	58,977	–	1.00%	–
CLR	New	CONTINENTAL RESOURCES INC	$1,517,000	–	9,600	–	0.98%	–
SLB	New	SCHLUMBERGER LTD	$1,512,000	–	12,820	–	0.98%	–
PCLN	New	PRICELINE GRP INC	$1,510,000	–	1,255	–	0.98%	–
ET	New	ENERGY TRANSFER EQUITY L P	$1,509,000	–	25,600	–	0.98%	–
LVS	New	LAS VEGAS SANDS CORP	$1,444,000	–	18,950	–	0.93%	–
SNY	New	SANOFIsponsored adr	$1,410,000	–	26,525	–	0.91%	–
CELG	New	CELGENE CORP	$1,356,000	–	15,790	–	0.88%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,327,000	–	11,495	–	0.86%	–
XOM	New	EXXON MOBIL CORP	$1,315,000	–	13,063	–	0.85%	–
JNJ	New	JOHNSON & JOHNSON	$1,306,000	–	12,481	–	0.84%	–
TRGP	New	TARGA RES CORP	$1,299,000	–	9,310	–	0.84%	–
F	New	FORD MTR CO DEL	$1,285,000	–	74,553	–	0.83%	–
PEP	New	PEPSICO INC	$1,271,000	–	14,225	–	0.82%	–
HAL	New	HALLIBURTON CO	$1,260,000	–	17,750	–	0.81%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,246,000	–	81,035	–	0.80%	–
GOOG	New	GOOGLE INCcl c	$1,239,000	–	2,154	–	0.80%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$1,187,000	–	35,536	–	0.77%	–
BX	New	BLACKSTONE GROUP L P	$1,135,000	–	33,945	–	0.73%	–
GOOGL	New	GOOGLE INCcl a	$1,101,000	–	1,883	–	0.71%	–
CG	New	CARLYLE GROUP L P	$1,099,000	–	32,362	–	0.71%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,067,000	–	13,055	–	0.69%	–
ORCL	New	ORACLE CORP	$1,066,000	–	26,300	–	0.69%	–
GLD	New	SPDR GOLD TRUST	$1,030,000	–	8,047	–	0.67%	–
OKE	New	ONEOK INC NEW	$1,008,000	–	14,800	–	0.65%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$966,000	–	68,875	–	0.62%	–
EOG	New	EOG RES INC	$964,000	–	8,245	–	0.62%	–
C	New	CITIGROUP INC	$963,000	–	20,450	–	0.62%	–
SYMC	New	SYMANTEC CORP	$926,000	–	40,425	–	0.60%	–
VC	New	VISTEON CORP	$920,000	–	9,479	–	0.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$855,000	–	6,753	–	0.55%	–
MU	New	MICRON TECHNOLOGY INC	$847,000	–	25,700	–	0.55%	–
SBUX	New	STARBUCKS CORP	$800,000	–	10,342	–	0.52%	–
T	New	AT&T INC	$768,000	–	21,723	–	0.50%	–
WLL	New	WHITING PETE CORP NEW	$750,000	–	9,350	–	0.48%	–
APC	New	ANADARKO PETE CORP	$712,000	–	6,500	–	0.46%	–
PM	New	PHILIP MORRIS INTL INC	$708,000	–	8,400	–	0.46%	–
WPZ	New	WILLIAMS PARTNERS L P	$701,000	–	12,921	–	0.45%	–
IWN	New	ISHARESrus 2000 val etf	$697,000	–	6,750	–	0.45%	–
BLK	New	BLACKROCK INC	$671,000	–	2,100	–	0.43%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$636,000	–	13,250	–	0.41%	–
TTE	New	TOTAL S Asponsored adr	$608,000	–	8,420	–	0.39%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$608,000	–	8,500	–	0.39%	–
KO	New	COCA COLA CO	$589,000	–	13,904	–	0.38%	–
WYNN	New	WYNN RESORTS LTD	$498,000	–	2,400	–	0.32%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$493,000	–	8,431	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$490,000	–	2,504	–	0.32%	–
BK	New	BANK NEW YORK MELLON CORP	$487,000	–	13,000	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$443,000	–	3,390	–	0.29%	–
NOV	New	NATIONAL OILWELL VARCO INC	$389,000	–	4,725	–	0.25%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$371,000	–	59,000	–	0.24%	–
REM	New	ISHARESmrg rl es cp etf	$339,000	–	26,822	–	0.22%	–
ILMN	New	ILLUMINA INC	$330,000	–	1,850	–	0.21%	–
PG	New	PROCTER & GAMBLE CO	$330,000	–	4,200	–	0.21%	–
M	New	MACYS INC	$313,000	–	5,400	–	0.20%	–
POT	New	POTASH CORP SASK INC	$300,000	–	7,900	–	0.19%	–
WFC	New	WELLS FARGO & CO NEW	$297,000	–	5,650	–	0.19%	–
GS	New	GOLDMAN SACHS GROUP INC	$293,000	–	1,750	–	0.19%	–
NBL	New	NOBLE ENERGY INC	$279,000	–	3,600	–	0.18%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$276,000	–	3,664	–	0.18%	–
QCOM	New	QUALCOMM INC	$275,000	–	3,475	–	0.18%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$272,000	–	19,000	–	0.18%	–
WIFI	New	BOINGO WIRELESS INC	$263,000	–	38,500	–	0.17%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$210,000	–	2,350	–	0.14%	–

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