Pointe Capital Management LLC Activity Q1 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$9,768,297	+1.3%	94,544	+4.0%	7.22%	-0.9%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$8,770,566	+0.8%	116,707	+1.5%	6.48%	-1.4%
V	Buy	VISA INCstock	$8,089,457	+871.0%	3,517	+0.3%	5.98%	+850.1%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$7,441,329	+0.4%	27,976	+3.8%	5.50%	-1.8%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$5,766,062	+0.9%	71,212	+1.0%	4.26%	-1.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$5,539,294	+2.2%	15,813	-0.5%	4.09%	0.0%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$3,948,735	+0.2%	82,974	+3.8%	2.92%	-1.9%
MSFT	Sell	MICROSOFTstock	$2,825,331	-8.2%	8,948	-1.0%	2.09%	-10.2%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$2,597,168	+3.8%	54,300	+6.1%	1.92%	+1.5%
AAPL	Sell	APPLE INCstock	$2,597,256	-15.5%	15,170	-4.3%	1.92%	-17.3%
GLD	Buy	SPDR GOLD ETFetf	$2,313,546	+8.8%	13,494	+13.1%	1.71%	+6.4%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETURN FDcef	$2,151,579	-5.2%	152,919	-0.7%	1.59%	-7.3%
USHY	Buy	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$1,917,711	+3.2%	55,249	+4.9%	1.42%	+0.9%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$1,851,615	-6.5%	12,768	-6.2%	1.37%	-8.6%
ETY	Buy	EATON VANCE TAX MANAGEDcef	$1,749,622	-7.4%	151,614	+0.0%	1.29%	-9.4%
AMZN	Buy	AMAZON.COM INCstock	$1,616,966	-2.3%	12,720	+0.2%	1.20%	-4.4%
EXG	Buy	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$1,286,743	-6.4%	174,592	+0.6%	0.95%	-8.4%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$1,273,411	-6.3%	7,673	-14.0%	0.94%	-8.3%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$1,271,812	-4.4%	7,196	+1.3%	0.94%	-6.5%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$1,233,720	+9.3%	9,357	+0.3%	0.91%	+6.8%
FB	Buy	META PLATFORMS INC CL Astock	$1,182,527	+13.2%	3,939	+8.2%	0.87%	+10.8%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$1,182,815	+11.6%	7,791	+16.0%	0.87%	+9.1%
RTX	Buy	RTX CORPORATION COMstock	$1,137,342	-26.4%	15,803	+0.1%	0.84%	-28.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$1,126,626	-1.6%	41,163	-5.2%	0.83%	-3.7%
FLTR	Sell	VANECK IG FLOATING RATE ETFetf	$1,064,203	-43.8%	42,080	-43.9%	0.79%	-45.1%
AMLP	Sell	ALPS TRUST ETF ALERIAN MLPetf	$1,040,977	+7.0%	24,668	-0.6%	0.77%	+4.6%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & PR COMcef	$1,003,261	-5.8%	88,549	+1.6%	0.74%	-7.8%
CSCO	Buy	CISCO SYS INCstock	$987,034	+4.2%	18,360	+0.3%	0.73%	+1.8%
COP	Buy	CONOCOPHILLIPS COMstock	$931,924	+16.0%	7,779	+0.3%	0.69%	+13.3%
BKR	Buy	BAKER HUGHES INCstock	$907,618	+12.1%	25,697	+0.4%	0.67%	+9.8%
UNH	Buy	UNITEDHEALTH GROUPstock	$885,358	+5.3%	1,756	+0.3%	0.65%	+3.0%
XOM	Buy	EXXON MOBIL CORP COMstock	$870,639	+9.6%	7,405	+0.0%	0.64%	+7.2%
PM	Buy	PHILIP MORRIS INTL INCstock	$857,939	+0.8%	9,267	+6.3%	0.63%	-1.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC COMstock	$841,601	+8.5%	2,057	-1.9%	0.62%	+6.1%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$840,892	-0.2%	15,700	+3.1%	0.62%	-2.4%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$824,102	-2.7%	3,305	+2.0%	0.61%	-4.8%
	Buy	LINDE PLC SHSstock	$799,063	-2.0%	2,146	+0.3%	0.59%	-4.2%
BSV	Sell	VANGUARD SHORT TERM BONDetf	$796,652	-11.3%	10,598	-10.9%	0.59%	-13.1%
ET	Sell	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$786,816	+4.1%	56,081	-5.8%	0.58%	+1.8%
TJX	Buy	TJX COS INC NEW COMstock	$772,138	+4.8%	8,687	+0.0%	0.57%	+2.5%
LLY	Sell	ELI LILLY & CO COMstock	$764,336	+12.2%	1,423	-2.1%	0.56%	+9.7%
CVX	Buy	CHEVRON CORP NEW COMstock	$703,989	+7.4%	4,175	+0.3%	0.52%	+5.1%
ORCL	Buy	ORACLE CORPORATIONstock	$696,636	-10.8%	6,577	+0.3%	0.52%	-12.7%
WMB	Sell	WILLIAMS COS INC COMstock	$687,647	-11.1%	20,411	-13.9%	0.51%	-13.0%
TXN	Buy	TEXAS INSTRS INC COMstock	$651,623	-8.3%	4,098	+3.9%	0.48%	-10.3%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$614,262	-3.5%	2,892	+0.1%	0.45%	-5.6%
QCOM	Buy	QUALCOMM INCstock	$612,385	-6.5%	5,514	+0.2%	0.45%	-8.7%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$608,222	-4.6%	8,764	+0.3%	0.45%	-6.7%
HACK	Buy	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf	$605,304	+2.0%	11,731	+0.0%	0.45%	-0.2%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$596,757	-32.3%	4,938	-22.7%	0.44%	-33.8%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$592,574	+11.6%	8,598	+17.4%	0.44%	+9.2%
WFC	Buy	WELLS FARGO CO NEW COMstock	$560,395	+25.2%	13,715	+30.8%	0.41%	+22.5%
GS	Buy	GOLDMAN SACHS GROUP INCstock	$527,419	+0.8%	1,630	+0.4%	0.39%	-1.3%
ETJ	Buy	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$517,708	-6.1%	67,410	+0.5%	0.38%	-8.2%
MRK	Buy	MERCK & CO INCstock	$495,498	-10.5%	4,813	+0.4%	0.37%	-12.4%
BAC	Buy	BANK AMERICA CORP COMstock	$470,361	-4.2%	17,179	+0.4%	0.35%	-6.5%
ICE	Buy	INTERCONTINENTALEXCHINTLstock	$469,895	-2.2%	4,271	+0.5%	0.35%	-4.4%
MDT	Buy	MEDTRONIC PLC SHSstock	$467,104	-10.7%	5,961	+0.4%	0.34%	-12.7%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$463,131	+7.2%	10,445	+0.5%	0.34%	+4.9%
QQQJ	Buy	INVESCO NASDAQ NEXT GEN 100 ETFetf	$448,612	-5.7%	18,207	+0.0%	0.33%	-7.8%
ZBH	Buy	ZIMMER HLDGS INCstock	$439,005	-22.7%	3,912	+0.3%	0.32%	-24.5%
FDX	Buy	FEDEX CORPstock	$430,495	+7.6%	1,625	+0.7%	0.32%	+5.3%
NVS	Buy	NOVARTIS AG ADRadr	$422,820	+1.5%	4,151	+0.5%	0.31%	-1.0%
SCHW	Buy	CHARLES SCHWAB CORPstock	$419,985	-2.7%	7,650	+0.4%	0.31%	-4.9%
ETN	Buy	EATON CORP PLC SHSstock	$420,162	+6.7%	1,970	+0.6%	0.31%	+4.0%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$417,385	+0.3%	2,617	+4.0%	0.31%	-1.9%
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$414,140	-1.0%	15,453	-3.7%	0.31%	-3.2%
LOW	Buy	LOWES COS INC COMstock	$397,182	-7.5%	1,911	+0.4%	0.29%	-9.6%
ALB	Sell	ALBEMARLE CORPstock	$390,072	-42.3%	2,294	-24.3%	0.29%	-43.5%
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTH ETFetf	$387,781	-1.8%	4,245	+3.9%	0.29%	-4.0%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$384,740	-6.1%	4,129	-2.2%	0.28%	-8.1%
COF	Buy	CAPITAL ONE FINANCIAL CORPstock	$370,343	-10.7%	3,816	+0.7%	0.27%	-12.5%
FTV	Buy	FORTIVE CORP COMstock	$369,984	-0.3%	4,989	+0.6%	0.27%	-2.5%
AZN	Buy	ASTRAZENECA PLC- SPONS ADRadr	$364,672	-4.8%	5,385	+0.6%	0.27%	-6.9%
CRM	Buy	SALESFORCE COMstock	$352,634	+7.6%	1,739	+12.1%	0.26%	+5.7%
FISV	Buy	FISERV INCstock	$346,222	-9.8%	3,065	+0.7%	0.26%	-11.7%
IWB	Buy	ISHARES RUSSELL 1000 ETFetf	$346,962	-0.9%	1,477	+2.8%	0.26%	-3.4%
BLW	Buy	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$334,429	+5.3%	25,965	+5.3%	0.25%	+2.9%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$329,817	-3.6%	8,411	-0.0%	0.24%	-5.4%
RKT	Buy	ROCKET COS INC COM CL Astock	$317,957	+10.8%	38,870	+21.4%	0.24%	+8.3%
BA	Buy	BOEING CO COMstock	$318,764	-8.6%	1,663	+0.7%	0.24%	-10.6%
SPY	Buy	SPDR S&P 500 ETFetf	$313,839	-3.5%	734	+0.1%	0.23%	-5.7%
NEE	Buy	NEXTERA ENERGY INC COMstock	$312,059	+3.9%	5,447	+34.6%	0.23%	+1.8%
KMI	Sell	KINDER MORGAN INCstock	$309,350	-21.8%	18,658	-18.8%	0.23%	-23.4%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$307,450	-31.3%	1,974	-27.0%	0.23%	-32.8%
MIY	Sell	MUNIYIELD MICH INSD FD INCcef	$294,742	-14.7%	29,682	-5.0%	0.22%	-16.5%
SRE	Buy	SEMPRA ENERGYstock	$290,080	-6.5%	4,264	+100.0%	0.21%	-8.5%
IWN	Buy	ISHARES RUSSELL 2000 VALUEetf	$286,688	+1.4%	2,115	+5.3%	0.21%	-0.9%
CTVA	Buy	CORTEVA INC COMstock	$286,847	-10.7%	5,607	+0.1%	0.21%	-12.4%
NVDA	Sell	NVIDIA CORPORATION COMstock	$281,874	+2.2%	648	-0.6%	0.21%	0.0%
MPLX	Sell	MPLX LP COM UNIT REPSTG LTD PARTNER INTstock	$278,478	-12.9%	7,829	-16.9%	0.21%	-14.5%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCME COMcef	$271,582	-12.5%	28,056	-1.2%	0.20%	-14.5%
BAX	Buy	BAXTER INTL INC COMstock	$272,445	-16.7%	7,219	+0.6%	0.20%	-18.6%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE LPstock	$262,263	-0.9%	17,119	-8.8%	0.19%	-3.0%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$248,258	-4.7%	876	+0.7%	0.18%	-7.1%
MNST	Buy	MONSTER BEVERAGE CORPstock	$243,676	-7.2%	4,602	+0.7%	0.18%	-9.1%
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$233,879	+1.9%	1,229	+0.7%	0.17%	0.0%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRetf	$223,362	-1.6%	6,734	+0.0%	0.16%	-3.5%
EVV	Sell	EATON VANCE LTD DURATION INCOME FDcef	$212,277	-6.8%	23,482	-3.5%	0.16%	-8.7%
D	Buy	DOMINION RESOURCES INCstock	$209,592	-13.2%	4,692	+0.7%	0.16%	-14.8%
TRGP	Sell	TARGA RES CORP COMstock	$207,871	-12.6%	2,425	-22.4%	0.15%	-14.4%
SCZ	New	ISHARES MSCI EAFE SMALL CAP ETFetf	$207,301	–	3,671	–	0.15%	–
WMT	New	WALMART INC COMstock	$200,552	–	1,254	–	0.15%	–
DSL	Buy	DOUBLELINE INCOME SOLUTIONS FUNDcef	$147,048	-1.5%	12,547	+0.1%	0.11%	-3.5%
KMF	Sell	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef	$107,758	-11.9%	15,135	-12.1%	0.08%	-13.0%
GNSS	Exit	GENASYS INC COMstock	$0	–	-12,939	–	-0.02%	–
DTE	Exit	DTE ENERGY CO COMstock	$0	–	-1,829	–	-0.15%	–
CMS	Exit	CMS ENERGY CORP COMstock	$0	–	-3,515	–	-0.16%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-5,612	–	-0.16%	–
YUM	Exit	YUM! BRANDS INCstock	$0	–	-1,532	–	-0.16%	–
CCI	Exit	CROWN CASTLE INTL CORPreit	$0	–	-1,881	–	-0.16%	–
TEL	Exit	TE CONNECTIVITY LTDstock	$0	–	-1,591	–	-0.17%	–

Q2 2023

			Value		Shares		↓ Weighting
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$9,646,881	–	90,948	–	7.29%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$8,703,700	–	115,037	–	6.57%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$7,415,268	–	26,947	–	5.60%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETFetf	$5,716,341	–	70,502	–	4.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$5,417,808	–	15,888	–	4.09%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$3,939,605	–	79,927	–	2.98%	–
MSFT	New	MICROSOFTstock	$3,078,141	–	9,039	–	2.32%	–
AAPL	New	APPLE INCstock	$3,073,455	–	15,845	–	2.32%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$2,502,052	–	51,188	–	1.89%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETURN FDcef	$2,270,343	–	153,922	–	1.72%	–
GLD	New	SPDR GOLD ETFetf	$2,126,405	–	11,928	–	1.61%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,980,602	–	13,618	–	1.50%	–
FLTR	New	VANECK IG FLOATING RATE ETFetf	$1,895,164	–	75,056	–	1.43%	–
ETY	New	EATON VANCE TAX MANAGEDcef	$1,888,990	–	151,604	–	1.43%	–
USHY	New	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$1,858,643	–	52,653	–	1.40%	–
COST	New	COSTCO WHOLESALE CORPstock	$1,857,411	–	3,450	–	1.40%	–
AMZN	New	AMAZON.COM INCstock	$1,654,529	–	12,692	–	1.25%	–
RTX	New	RTX CORPORATION COMstock	$1,546,299	–	15,785	–	1.17%	–
EXG	New	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$1,374,849	–	173,592	–	1.04%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$1,358,746	–	8,918	–	1.03%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$1,330,356	–	7,104	–	1.00%	–
	New	CRESCENT ENERGY COMPANY CL A COMstock	$1,171,823	–	112,459	–	0.88%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pstock	$1,144,640	–	43,440	–	0.86%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,129,013	–	9,333	–	0.85%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & PR COMcef	$1,064,631	–	87,193	–	0.80%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$1,059,971	–	6,716	–	0.80%	–
FB	New	META PLATFORMS INC CL Astock	$1,044,320	–	3,639	–	0.79%	–
AMLP	New	ALPS TRUST ETF ALERIAN MLPetf	$972,833	–	24,811	–	0.74%	–
MA	New	MASTERCARD INCstock	$962,012	–	2,446	–	0.73%	–
CSCO	New	CISCO SYS INCstock	$947,566	–	18,314	–	0.72%	–
BSV	New	VANGUARD SHORT TERM BONDetf	$898,376	–	11,888	–	0.68%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$881,927	–	6,388	–	0.67%	–
PM	New	PHILIP MORRIS INTL INCstock	$851,344	–	8,721	–	0.64%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$847,195	–	3,240	–	0.64%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$842,399	–	15,225	–	0.64%	–
UNH	New	UNITEDHEALTH GROUPstock	$841,120	–	1,750	–	0.64%	–
V	New	VISA INCstock	$833,080	–	3,508	–	0.63%	–
	New	LINDE PLC SHSstock	$815,511	–	2,140	–	0.62%	–
BKR	New	BAKER HUGHES INCstock	$809,342	–	25,604	–	0.61%	–
COP	New	CONOCOPHILLIPS COMstock	$803,703	–	7,757	–	0.61%	–
XOM	New	EXXON MOBIL CORP COMstock	$794,080	–	7,404	–	0.60%	–
ORCL	New	ORACLE CORPORATIONstock	$780,635	–	6,555	–	0.59%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$775,366	–	2,097	–	0.59%	–
GOOGL	New	GOOGLE INCstock	$773,262	–	6,460	–	0.58%	–
WMB	New	WILLIAMS COS INC COMstock	$773,103	–	23,693	–	0.58%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$755,955	–	59,524	–	0.57%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$741,017	–	9,807	–	0.56%	–
TJX	New	TJX COS INC NEW COMstock	$736,445	–	8,686	–	0.56%	–
TXN	New	TEXAS INSTRS INC COMstock	$710,359	–	3,946	–	0.54%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$698,611	–	4,604	–	0.53%	–
LLY	New	ELI LILLY & CO COMstock	$681,428	–	1,453	–	0.52%	–
ALB	New	ALBEMARLE CORPstock	$675,740	–	3,029	–	0.51%	–
QCOM	New	QUALCOMM INCstock	$655,196	–	5,504	–	0.50%	–
CVX	New	CHEVRON CORP NEW COMstock	$655,205	–	4,164	–	0.50%	–
SYK	New	STRYKER CORPstock	$639,392	–	2,096	–	0.48%	–
ORLY	New	O REILLY AUTOMOTIVE INCstock	$637,185	–	667	–	0.48%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$636,381	–	2,889	–	0.48%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$637,496	–	8,740	–	0.48%	–
UNP	New	UNION PAC CORP COMstock	$619,794	–	3,029	–	0.47%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf	$593,317	–	11,730	–	0.45%	–
ZBH	New	ZIMMER HLDGS INCstock	$567,840	–	3,900	–	0.43%	–
IRT	New	INDEPENDENCE RLTY TR INC COMreit	$566,004	–	31,065	–	0.43%	–
MRK	New	MERCK & CO INCstock	$553,410	–	4,796	–	0.42%	–
ETJ	New	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$551,479	–	67,090	–	0.42%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$530,845	–	7,322	–	0.40%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$523,482	–	1,623	–	0.40%	–
MDT	New	MEDTRONIC PLC SHSstock	$522,962	–	5,936	–	0.40%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$505,310	–	4,600	–	0.38%	–
NFLX	New	NETFLIX COM INCstock	$499,075	–	1,133	–	0.38%	–
DHR	New	DANAHER CORPstock	$495,600	–	2,065	–	0.37%	–
PEP	New	PEPSICO INC COMstock	$491,389	–	2,653	–	0.37%	–
BAC	New	BANK AMERICA CORP COMstock	$490,886	–	17,110	–	0.37%	–
OKE	New	ONEOK INC NEW COMstock	$480,305	–	7,782	–	0.36%	–
ICE	New	INTERCONTINENTALEXCHINTLstock	$480,477	–	4,249	–	0.36%	–
QQQJ	New	INVESCO NASDAQ NEXT GEN 100 ETFetf	$475,861	–	18,204	–	0.36%	–
AMP	New	AMERIPRISE FINANCIAL INC.stock	$469,010	–	1,412	–	0.35%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$447,732	–	2,705	–	0.34%	–
WFC	New	WELLS FARGO CO NEW COMstock	$447,500	–	10,485	–	0.34%	–
SCHW	New	CHARLES SCHWAB CORPstock	$431,732	–	7,617	–	0.33%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$431,954	–	10,396	–	0.33%	–
LOW	New	LOWES COS INC COMstock	$429,507	–	1,903	–	0.32%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$418,323	–	16,040	–	0.32%	–
NVS	New	NOVARTIS AG ADRadr	$416,758	–	4,130	–	0.32%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$416,312	–	2,517	–	0.31%	–
ABT	New	ABBOTT LABS COMstock	$415,693	–	3,813	–	0.31%	–
COF	New	CAPITAL ONE FINANCIAL CORPstock	$414,622	–	3,791	–	0.31%	–
VT	New	VANGUARD TOTAL WORLD STOCK ETFetf	$409,644	–	4,224	–	0.31%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$408,765	–	8,223	–	0.31%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$407,310	–	4,576	–	0.31%	–
PFE	New	PFIZER INC COMstock	$404,764	–	11,035	–	0.31%	–
FDX	New	FEDEX CORPstock	$400,111	–	1,614	–	0.30%	–
KMI	New	KINDER MORGAN INCstock	$395,664	–	22,977	–	0.30%	–
ETN	New	EATON CORP PLC SHSstock	$393,955	–	1,959	–	0.30%	–
IWP	New	ISHARES RUSSELL MIDCAP GROWTH ETFetf	$394,927	–	4,087	–	0.30%	–
VUG	New	VANGUARD GROWTH ETFetf	$386,523	–	1,366	–	0.29%	–
FISV	New	FISERV INCstock	$383,874	–	3,043	–	0.29%	–
AZN	New	ASTRAZENECA PLC- SPONS ADRadr	$383,043	–	5,352	–	0.29%	–
LEN	New	LENNAR CORP CL Astock	$372,797	–	2,975	–	0.28%	–
FTV	New	FORTIVE CORP COMstock	$370,934	–	4,961	–	0.28%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$350,254	–	1,437	–	0.26%	–
BA	New	BOEING CO COMstock	$348,836	–	1,652	–	0.26%	–
MIY	New	MUNIYIELD MICH INSD FD INCcef	$345,346	–	31,253	–	0.26%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$342,182	–	8,412	–	0.26%	–
CRM	New	SALESFORCE COMstock	$327,664	–	1,551	–	0.25%	–
BAX	New	BAXTER INTL INC COMstock	$326,984	–	7,177	–	0.25%	–
SPY	New	SPDR S&P 500 ETFetf	$325,131	–	733	–	0.25%	–
HUBB	New	HUBBELL INC COMstock	$323,603	–	976	–	0.24%	–
CTVA	New	CORTEVA INC COMstock	$321,064	–	5,603	–	0.24%	–
MPLX	New	MPLX LP COM UNIT REPSTG LTD PARTNER INTstock	$319,613	–	9,417	–	0.24%	–
BLW	New	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$317,685	–	24,665	–	0.24%	–
CB	New	CHUBB LIMITED COMstock	$316,184	–	1,642	–	0.24%	–
IVV	New	ISHARES S&P 500 INDEXetf	$311,106	–	698	–	0.24%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$310,510	–	28,409	–	0.24%	–
SRE	New	SEMPRA ENERGYstock	$310,398	–	2,132	–	0.23%	–
HD	New	HOME DEPOTstock	$301,321	–	970	–	0.23%	–
NEE	New	NEXTERA ENERGY INC COMstock	$300,287	–	4,047	–	0.23%	–
RKT	New	ROCKET COS INC COM CL Astock	$286,989	–	32,030	–	0.22%	–
DE	New	DEERE & CO COMstock	$283,633	–	700	–	0.21%	–
IWN	New	ISHARES RUSSELL 2000 VALUEetf	$282,867	–	2,009	–	0.21%	–
NVDA	New	NVIDIA CORPORATION COMstock	$275,809	–	652	–	0.21%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LPstock	$264,699	–	18,773	–	0.20%	–
MNST	New	MONSTER BEVERAGE CORPstock	$262,501	–	4,570	–	0.20%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$260,591	–	870	–	0.20%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$261,350	–	1,609	–	0.20%	–
O	New	REALTY INCOME CORP COMreit	$244,780	–	4,094	–	0.18%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$242,860	–	1,071	–	0.18%	–
D	New	DOMINION RESOURCES INCstock	$241,341	–	4,660	–	0.18%	–
C	New	CITIGROUP INCstock	$240,375	–	5,221	–	0.18%	–
TRGP	New	TARGA RES CORP COMstock	$237,813	–	3,125	–	0.18%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$229,458	–	1,220	–	0.17%	–
EVV	New	EATON VANCE LTD DURATION INCOME FDcef	$227,829	–	24,341	–	0.17%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$226,889	–	6,731	–	0.17%	–
MO	New	ALTRIA GROUP INC COMstock	$223,148	–	4,926	–	0.17%	–
TEL	New	TE CONNECTIVITY LTDstock	$222,995	–	1,591	–	0.17%	–
CCI	New	CROWN CASTLE INTL CORPreit	$214,321	–	1,881	–	0.16%	–
YUM	New	YUM! BRANDS INCstock	$212,259	–	1,532	–	0.16%	–
CVS	New	CVS HEALTH CORP COMstock	$210,017	–	3,038	–	0.16%	–
ENB	New	ENBRIDGE INC COMstock	$208,853	–	5,612	–	0.16%	–
CMS	New	CMS ENERGY CORP COMstock	$206,506	–	3,515	–	0.16%	–
ORI	New	OLD REP INTL CORP COMstock	$204,355	–	8,119	–	0.15%	–
DTE	New	DTE ENERGY CO COMstock	$201,227	–	1,829	–	0.15%	–
SOFI	New	SOFI TECHNOLOGIES INC COMstock	$154,207	–	18,490	–	0.12%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FUNDcef	$149,267	–	12,533	–	0.11%	–
KMF	New	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef	$122,244	–	17,217	–	0.09%	–
EVG	New	EATON VANCE SHORT DURATION DIVERSIFIED Icef	$114,620	–	11,684	–	0.09%	–
IHIT	New	INVESCO HIG INCM 2023 TARG TRM COMcef	$111,300	–	15,000	–	0.08%	–
CHW	New	CALAMOS GLOBAL DYNAMIC INCOME FDcef	$71,337	–	11,850	–	0.05%	–
OLO	New	OLO INC CL Astock	$68,205	–	10,558	–	0.05%	–
GNSS	New	GENASYS INC COMstock	$33,641	–	12,939	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
CHW	Exit	CALAMOS GLOBAL DYNAMIC INCOME FDcef	$0	–	-11,850	–	-0.06%	–
OLO	Exit	OLO INC CL Astock	$0	–	-10,558	–	-0.07%	–
SOFI	Exit	SOFI TECHNOLOGIES INC COMstock	$0	–	-18,490	–	-0.07%	–
EVG	Exit	EATON VANCE SHORT DURATION DIVERSIFIED Icef	$0	–	-11,684	–	-0.09%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INCOM COMcef	$0	–	-10,059	–	-0.10%	–
KMF	Exit	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef	$0	–	-17,115	–	-0.10%	–
IHIT	Exit	INVESCO HIG INCM 2023 TARG TRM COMcef	$0	–	-15,000	–	-0.10%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FUNDcef	$0	–	-12,480	–	-0.11%	–
RKT	Exit	ROCKET COS INC COM CL Astock	$0	–	-32,030	–	-0.16%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$0	–	-7,730	–	-0.16%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-6,719	–	-0.16%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPstock	$0	–	-2,239	–	-0.16%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LPstock	$0	–	-20,074	–	-0.17%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-5,320	–	-0.17%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-1,649	–	-0.18%	–
NSC	Exit	NORFOLK SOUTHERN CRPstock	$0	–	-1,071	–	-0.18%	–
C	Exit	CITIGROUP INCstock	$0	–	-5,557	–	-0.18%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-6,312	–	-0.19%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-4,094	–	-0.19%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUEetf	$0	–	-1,859	–	-0.19%	–
IYG	Exit	ISHARES US FINANCIAL SERVICES ETFetf	$0	–	-1,742	–	-0.20%	–
EVV	Exit	EATON VANCE LTD DURATION INCOME FDcef	$0	–	-27,144	–	-0.20%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-1,228	–	-0.21%	–
BKNG	Exit	BOOKING HOLDINGS INC COMstock	$0	–	-161	–	-0.21%	–
DE	Exit	DEERE & CO COMstock	$0	–	-800	–	-0.21%	–
HD	Exit	HOME DEPOTstock	$0	–	-968	–	-0.21%	–
CMS	Exit	CMS ENERGY CORP COMstock	$0	–	-4,667	–	-0.22%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-9,301	–	-0.22%	–
HUBB	Exit	HUBBELL INC COMstock	$0	–	-1,283	–	-0.23%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-2,163	–	-0.23%	–
AZN	Exit	ASTRAZENECA PLC- SPONS ADRadr	$0	–	-5,289	–	-0.23%	–
LEN	Exit	LENNAR CORP CL Astock	$0	–	-3,922	–	-0.23%	–
FISV	Exit	FISERV INCstock	$0	–	-3,110	–	-0.23%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-4,576	–	-0.23%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-829	–	-0.24%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK ETFetf	$0	–	-3,788	–	-0.24%	–
WY	Exit	WEYERHAEUSER COreit	$0	–	-10,761	–	-0.24%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-8,411	–	-0.24%	–
MPLX	Exit	MPLX LP COM UNIT REPSTG LTD PARTNER INTstock	$0	–	-10,317	–	-0.25%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-8,907	–	-0.25%	–
NFLX	Exit	NETFLIX COM INCstock	$0	–	-1,353	–	-0.26%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-5,594	–	-0.26%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-5,529	–	-0.26%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-5,301	–	-0.26%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-4,298	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-921	–	-0.26%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-2,264	–	-0.27%	–
SRE	Exit	SEMPRA ENERGYstock	$0	–	-2,311	–	-0.28%	–
CCI	Exit	CROWN CASTLE INTL CORPreit	$0	–	-2,414	–	-0.28%	–
MNST	Exit	MONSTER BEVERAGE CORPstock	$0	–	-4,026	–	-0.28%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-1,886	–	-0.28%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-3,858	–	-0.29%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-2,599	–	-0.30%	–
FE	Exit	FIRSTENERGY CORPstock	$0	–	-10,213	–	-0.30%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-7,482	–	-0.31%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-36,821	–	-0.31%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-5,022	–	-0.32%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-2,243	–	-0.33%	–
ICE	Exit	INTERCONTINENTALEXCHINTLstock	$0	–	-4,630	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-4,786	–	-0.33%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-4,408	–	-0.34%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-7,635	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-2,650	–	-0.35%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.stock	$0	–	-1,723	–	-0.35%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-10,917	–	-0.35%	–
SYK	Exit	STRYKER CORPstock	$0	–	-2,178	–	-0.35%	–
SCHW	Exit	CHARLES SCHWAB CORPstock	$0	–	-6,122	–	-0.35%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-10,143	–	-0.36%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-2,496	–	-0.36%	–
QQQJ	Exit	INVESCO NASDAQ NEXT GEN 100 ETFetf	$0	–	-20,318	–	-0.36%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-27,444	–	-0.36%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-2,819	–	-0.37%	–
GS	Exit	GOLDMAN SACHS GROUP INCstock	$0	–	-1,609	–	-0.38%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-5,976	–	-0.39%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-3,624	–	-0.39%	–
MIY	Exit	MUNIYIELD MICH INSD FD INCcef	$0	–	-40,853	–	-0.40%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-3,527	–	-0.40%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-16,972	–	-0.41%	–
BLW	Exit	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$0	–	-42,750	–	-0.41%	–
IRT	Exit	INDEPENDENCE RLTY TR INC COMreit	$0	–	-31,065	–	-0.42%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LPstock	$0	–	-11,381	–	-0.43%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-6,702	–	-0.44%	–
ETJ	Exit	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$0	–	-68,013	–	-0.45%	–
ZBH	Exit	ZIMMER HLDGS INCstock	$0	–	-5,534	–	-0.46%	–
ORLY	Exit	O REILLY AUTOMOTIVE INCstock	$0	–	-830	–	-0.47%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-4,631	–	-0.47%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COMstock	$0	–	-2,441	–	-0.48%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-7,077	–	-0.49%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-18,442	–	-0.51%	–
DHR	Exit	DANAHER CORPstock	$0	–	-2,477	–	-0.51%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-2,004	–	-0.52%	–
BKR	Exit	BAKER HUGHES INCstock	$0	–	-31,814	–	-0.53%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-12,209	–	-0.54%	–
V	Exit	VISA INCstock	$0	–	-3,793	–	-0.54%	–
ET	Exit	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$0	–	-61,275	–	-0.54%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETFetf	$0	–	-15,559	–	-0.54%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-7,160	–	-0.55%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-3,517	–	-0.55%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-11,104	–	-0.55%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-4,510	–	-0.56%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-3,248	–	-0.57%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-18,151	–	-0.58%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-2,718	–	-0.59%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-5,483	–	-0.60%	–
QCOM	Exit	QUALCOMM INCstock	$0	–	-6,636	–	-0.60%	–
KMB	Exit	KIMBERLY-CLARK CORP COMstock	$0	–	-6,710	–	-0.60%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-27,267	–	-0.62%	–
MA	Exit	MASTERCARD INCstock	$0	–	-2,756	–	-0.63%	–
ALB	Exit	ALBEMARLE CORPstock	$0	–	-3,029	–	-0.64%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-10,172	–	-0.65%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-8,429	–	-0.69%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-9,326	–	-0.72%	–
AMLP	Exit	ALPS TRUST ETF ALERIAN MLPetf	$0	–	-24,991	–	-0.73%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-1,895	–	-0.76%	–
BSV	Exit	VANGUARD SHORT TERM BONDetf	$0	–	-13,476	–	-0.81%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pstock	$0	–	-43,380	–	-0.82%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & PR COMcef	$0	–	-97,170	–	-0.83%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-6,949	–	-0.92%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-10,929	–	-0.99%	–
EXG	Exit	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$0	–	-175,070	–	-1.01%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-13,175	–	-1.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-18,068	–	-1.18%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-9,198	–	-1.22%	–
ETY	Exit	EATON VANCE TAX MANAGEDcef	$0	–	-153,796	–	-1.34%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-3,550	–	-1.34%	–
GLD	Exit	SPDR GOLD ETFetf	$0	–	-10,833	–	-1.34%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-51,154	–	-1.38%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURN FDcef	$0	–	-149,521	–	-1.49%	–
MSFT	Exit	MICROSOFTstock	$0	–	-8,899	–	-1.66%	–
AAPL	Exit	APPLE INCstock	$0	–	-16,181	–	-1.79%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-49,897	–	-1.90%	–
FLTR	Exit	VANECK IG FLOATING RATE ETFetf	$0	–	-138,433	–	-2.75%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-81,073	–	-2.79%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-16,408	–	-3.50%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-23,776	–	-4.00%	–
	Exit	CRESCENT ENERGY COMPANY CL A COMstock	$0	–	-387,843	–	-4.18%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ETFetf	$0	–	-75,201	–	-4.88%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$0	–	-82,437	–	-4.89%	–
IGSB	Exit	iShares 1-5 Yr Investment Grade Corp Bond ETFetf	$0	–	-144,591	–	-5.70%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$0	–	-86,645	–	-6.57%	–

Q3 2022

			Value		Shares		↓ Weighting
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$8,221,000	-5.5%	86,645	+1.3%	6.57%	+1.4%
IGSB	Sell	iShares 1-5 Yr Investment Grade Corp Bond ETFetf	$7,125,000	-2.9%	144,591	-0.4%	5.70%	+4.1%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$6,123,000	-3.9%	82,437	-1.4%	4.89%	+3.0%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$6,107,000	-1.6%	75,201	+0.3%	4.88%	+5.5%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$5,002,000	-0.0%	23,776	+3.9%	4.00%	+7.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$4,381,000	-3.5%	16,408	-1.4%	3.50%	+3.5%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$3,485,000	-12.0%	81,073	+0.4%	2.79%	-5.6%
FLTR	Buy	VANECK IG FLOATING RATE ETFetf	$3,439,000	+7.8%	138,433	+7.1%	2.75%	+15.6%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$2,382,000	-4.2%	49,897	-0.6%	1.90%	+2.7%
MSFT	Buy	MICROSOFTstock	$2,073,000	-5.5%	8,899	+4.2%	1.66%	+1.3%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETURN FDcef	$1,869,000	-5.4%	149,521	-0.9%	1.49%	+1.4%
USHY	Buy	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$1,720,000	+6.5%	51,154	+9.7%	1.38%	+14.2%
GLD	Sell	SPDR GOLD ETFetf	$1,676,000	-10.4%	10,833	-2.4%	1.34%	-3.9%
ETY	Sell	EATON VANCE TAX MANAGEDcef	$1,670,000	-15.1%	153,796	-11.4%	1.34%	-8.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$1,479,000	-11.5%	18,068	+3.9%	1.18%	-5.1%
EXG	Sell	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$1,269,000	-6.8%	175,070	-0.9%	1.01%	-0.1%
AMZN	Buy	AMAZON.COM INCstock	$1,235,000	+6.6%	10,929	+0.3%	0.99%	+14.4%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$1,146,000	-1.9%	6,949	+0.8%	0.92%	+5.2%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & PR COMcef	$1,038,000	-9.4%	97,170	-2.1%	0.83%	-2.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pstock	$1,032,000	-2.4%	43,380	+0.0%	0.82%	+4.7%
UNH	Buy	UNITEDHEALTH GROUPstock	$957,000	-1.0%	1,895	+0.7%	0.76%	+6.1%
AMLP	Sell	ALPS TRUST ETF ALERIAN MLPetf	$914,000	+0.7%	24,991	-5.2%	0.73%	+8.0%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$897,000	-11.8%	9,326	+1905.6%	0.72%	-5.4%
COP	Sell	CONOCOPHILLIPS COMstock	$863,000	+12.1%	8,429	-1.7%	0.69%	+20.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$818,000	-3.9%	10,172	-7.3%	0.65%	+3.2%
QCOM	Buy	QUALCOMM INCstock	$750,000	-11.2%	6,636	+0.3%	0.60%	-4.9%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$746,000	-4.2%	5,483	+2.1%	0.60%	+2.6%
LIN	Sell	LINDE PLC SHSstock	$733,000	-6.4%	2,718	-0.2%	0.59%	+0.3%
CSCO	Sell	CISCO SYS INCstock	$726,000	-6.4%	18,151	-0.2%	0.58%	+0.3%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$712,000	-3.7%	3,248	-0.5%	0.57%	+3.3%
TXN	Sell	TEXAS INSTRS INC COMstock	$698,000	+0.6%	4,510	-0.2%	0.56%	+7.9%
TJX	Buy	TJX COS INC NEW COMstock	$690,000	+11.3%	11,104	+0.0%	0.55%	+19.5%
UNP	Sell	UNION PAC CORP COMstock	$685,000	-34.1%	3,517	-27.8%	0.55%	-29.2%
GOOGL	Buy	GOOGLE INCstock	$685,000	-12.2%	7,160	+1900.0%	0.55%	-5.7%
HACK	Sell	ETFMG PRIME CYBER SECURITY ETFetf	$675,000	-8.9%	15,559	-3.8%	0.54%	-2.2%
V	Buy	VISA INCstock	$674,000	-9.3%	3,793	+0.5%	0.54%	-2.7%
BKR	Buy	BAKER HUGHES INCstock	$667,000	-19.6%	31,814	+10.7%	0.53%	-13.9%
CFG	Buy	CITIZENS FINL GROUP INC COMstock	$634,000	-3.1%	18,442	+0.7%	0.51%	+4.1%
MRK	Buy	MERCK & CO INCstock	$609,000	-4.5%	7,077	+1.1%	0.49%	+2.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC COMstock	$607,000	-5.3%	2,441	-2.4%	0.48%	+1.5%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$585,000	-16.8%	4,631	-5.3%	0.47%	-10.7%
ZBH	Buy	ZIMMER HLDGS INCstock	$579,000	+42.3%	5,534	+42.7%	0.46%	+52.8%
ETJ	Buy	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$562,000	-1.1%	68,013	+0.3%	0.45%	+6.1%
PM	Sell	PHILIP MORRIS INTL INCstock	$556,000	-16.4%	6,702	-0.5%	0.44%	-10.5%
BLW	Sell	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$517,000	-18.6%	42,750	-14.9%	0.41%	-12.7%
BAC	Buy	BK OF AMERICA CORP COMstock	$513,000	-2.1%	16,972	+0.9%	0.41%	+4.9%
MIY	Sell	MUNIYIELD MICH INSD FD INCcef	$506,000	-26.9%	40,853	-22.4%	0.40%	-21.7%
FB	Buy	META PLATFORMS INC CL Astock	$492,000	-12.0%	3,624	+4.6%	0.39%	-5.8%
MDT	Buy	MEDTRONIC PLC SHSstock	$483,000	-9.4%	5,976	+0.6%	0.39%	-2.8%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$472,000	-2.5%	1,609	-1.3%	0.38%	+4.4%
KMI	Sell	KINDER MORGAN INCstock	$457,000	-6.0%	27,444	-5.4%	0.36%	+0.8%
QQQJ	Buy	INVESCO NASDAQ NEXT GEN 100 ETFetf	$450,000	-4.9%	20,318	+0.0%	0.36%	+2.0%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$448,000	-5.5%	2,496	-0.7%	0.36%	+1.4%
SCHW	Buy	CHARLES SCHWAB CORPstock	$440,000	+14.9%	6,122	+1.1%	0.35%	+23.5%
SYK	Sell	STRYKER CORPstock	$441,000	+1.8%	2,178	-0.0%	0.35%	+9.0%
WFC	Sell	WELLS FARGO CO NEW COMstock	$439,000	+1.6%	10,917	-0.9%	0.35%	+9.0%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$428,000	-10.6%	7,635	-0.5%	0.34%	-4.2%
ABT	Sell	ABBOTT LABS COMstock	$427,000	-15.9%	4,408	-5.7%	0.34%	-10.0%
ICE	Buy	INTERCONTINENTALEXCHINTLstock	$418,000	+18.1%	4,630	+23.0%	0.33%	+26.5%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCME COMcef	$390,000	-22.6%	36,821	-14.1%	0.31%	-17.0%
FE	Buy	FIRSTENERGY CORPstock	$378,000	-2.1%	10,213	+1.6%	0.30%	+4.9%
LOW	Buy	LOWES COS INC COMstock	$354,000	+8.3%	1,886	+0.6%	0.28%	+16.0%
MNST	Buy	MONSTER BEVERAGE CORPstock	$350,000	+47.1%	4,026	+57.1%	0.28%	+58.2%
CCI	Sell	CROWN CASTLE INTL CORPreit	$349,000	-20.7%	2,414	-7.7%	0.28%	-14.9%
SRE	Buy	SEMPRA ENERGYstock	$347,000	+1.2%	2,311	+1.2%	0.28%	+8.2%
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$338,000	-2.6%	2,264	+1.4%	0.27%	+4.2%
SPY	Buy	SPDR S&P 500 ETFetf	$329,000	-5.2%	921	+0.1%	0.26%	+1.5%
NVS	Buy	NOVARTIS AG ADRadr	$327,000	-8.9%	4,298	+1.3%	0.26%	-2.6%
FTV	Buy	FORTIVE CORP COMstock	$322,000	+15.0%	5,529	+7.4%	0.26%	+23.0%
CTVA	Buy	CORTEVA INC COMstock	$320,000	+5.6%	5,594	+0.1%	0.26%	+13.3%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$317,000	-3.4%	8,907	-3.1%	0.25%	+3.7%
MPLX	Sell	MPLX LP COM UNIT REPSTG LTD PARTNER INTstock	$310,000	+1.6%	10,317	-1.3%	0.25%	+9.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$307,000	-12.3%	8,411	-0.0%	0.24%	-6.1%
WY	Buy	WEYERHAEUSER COreit	$307,000	-12.0%	10,761	+2.2%	0.24%	-5.8%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$299,000	-12.1%	3,788	-5.0%	0.24%	-5.5%
FISV	New	FISERV INCstock	$291,000	–	3,110	–	0.23%	–
AZN	Buy	ASTRAZENECA PLC- SPONS ADRadr	$290,000	-15.7%	5,289	+1.6%	0.23%	-9.4%
ETN	Buy	EATON CORP PLC SHSstock	$288,000	+7.1%	2,163	+1.1%	0.23%	+15.0%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$273,000	-42.3%	9,301	-22.8%	0.22%	-38.2%
HD	Buy	HOME DEPOTstock	$267,000	+2.3%	968	+1.6%	0.21%	+9.2%
BKNG	Buy	BOOKING HOLDINGS INC COMstock	$265,000	-4.0%	161	+1.9%	0.21%	+2.9%
EVV	Sell	EATON VANCE LTD DURATION INCOME FDcef	$250,000	-32.2%	27,144	-24.0%	0.20%	-27.3%
IWN	New	ISHARES RUSSELL 2000 VALUEetf	$240,000	–	1,859	–	0.19%	–
C	Sell	CITIGROUP INCstock	$232,000	-25.2%	5,557	-17.6%	0.18%	-19.9%
DLTR	Sell	DOLLAR TREE INC COMstock	$224,000	-35.8%	1,649	-26.4%	0.18%	-31.2%
COF	Sell	CAPITAL ONE FINANCIAL CORPstock	$206,000	-24.3%	2,239	-14.3%	0.16%	-18.7%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRetf	$204,000	-3.3%	6,719	+0.0%	0.16%	+3.8%
AY	Sell	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$203,000	-45.1%	7,730	-32.6%	0.16%	-41.3%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS FUNDcef	$135,000	-23.3%	12,480	-14.0%	0.11%	-17.6%
KMF	Buy	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef	$121,000	-4.7%	17,115	+1.4%	0.10%	+2.1%
EVG	Sell	EATON VANCE SHORT DURATION DIVERSIFIED Icef	$115,000	-27.2%	11,684	-20.4%	0.09%	-22.0%
NZF	Exit	NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef	$0	–	-11,435	–	-0.11%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC FD COMcef	$0	–	-12,932	–	-0.13%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-845	–	-0.15%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,490	–	-0.15%	–
LYB	Exit	LYONDELLBASELLstock	$0	–	-2,366	–	-0.15%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$0	–	-4,162	–	-0.20%	–
FDX	Exit	FEDEX CORPstock	$0	–	-1,212	–	-0.20%	–
IGIB	Exit	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-55,892	–	-2.13%	–

Q2 2022

			Value		Shares		↓ Weighting
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$8,697,000	–	85,520	–	6.48%	–
IGSB	New	iShares 1-5 Yr Investment Grade Corp Bond ETFetf	$7,337,000	–	145,137	–	5.47%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$6,373,000	–	83,571	–	4.75%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETFetf	$6,206,000	–	74,956	–	4.63%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$5,004,000	–	22,881	–	3.73%	–
	New	CRESCENT ENERGY COMPANY CL A COMstock	$4,840,000	–	387,843	–	3.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$4,542,000	–	16,636	–	3.38%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$3,961,000	–	80,735	–	2.95%	–
FLTR	New	VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$3,191,000	–	129,282	–	2.38%	–
IGIB	New	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$2,854,000	–	55,892	–	2.13%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$2,487,000	–	50,213	–	1.85%	–
AAPL	New	APPLE INCstock	$2,212,000	–	16,181	–	1.65%	–
MSFT	New	MICROSOFTstock	$2,194,000	–	8,542	–	1.64%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETURN FDcef	$1,976,000	–	150,856	–	1.47%	–
ETY	New	EATON VANCE TAX MANAGEDcef	$1,967,000	–	173,609	–	1.47%	–
GLD	New	SPDR GOLD ETFetf	$1,870,000	–	11,099	–	1.39%	–
COST	New	COSTCO WHOLESALE CORPstock	$1,701,000	–	3,550	–	1.27%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$1,671,000	–	17,387	–	1.24%	–
USHY	New	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$1,615,000	–	46,650	–	1.20%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,484,000	–	13,175	–	1.11%	–
EXG	New	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$1,362,000	–	176,612	–	1.02%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$1,224,000	–	9,198	–	0.91%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$1,168,000	–	6,895	–	0.87%	–
AMZN	New	AMAZON.COM INCstock	$1,158,000	–	10,900	–	0.86%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & PR COMcef	$1,146,000	–	99,304	–	0.85%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pstock	$1,057,000	–	43,362	–	0.79%	–
UNP	New	UNION PAC CORP COMstock	$1,039,000	–	4,872	–	0.77%	–
BSV	New	VANGUARD SHORT TERM BONDetf	$1,035,000	–	13,476	–	0.77%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,017,000	–	465	–	0.76%	–
UNH	New	UNITEDHEALTH GROUPstock	$967,000	–	1,882	–	0.72%	–
AMLP	New	ALPS TRUST ETF ALERIAN MLPetf	$908,000	–	26,353	–	0.68%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$907,000	–	6,710	–	0.68%	–
MA	New	MASTERCARD INCstock	$869,000	–	2,756	–	0.65%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$851,000	–	10,972	–	0.63%	–
WMB	New	WILLIAMS COS INC COMstock	$851,000	–	27,267	–	0.63%	–
QCOM	New	QUALCOMM INCstock	$845,000	–	6,617	–	0.63%	–
BKR	New	BAKER HUGHES INCstock	$830,000	–	28,737	–	0.62%	–
LIN	New	LINDE PLC SHSstock	$783,000	–	2,724	–	0.58%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$779,000	–	5,370	–	0.58%	–
GOOGL	New	GOOGLE INCstock	$780,000	–	358	–	0.58%	–
CSCO	New	CISCO SYS INCstock	$776,000	–	18,196	–	0.58%	–
COP	New	CONOCOPHILLIPS COMstock	$770,000	–	8,572	–	0.57%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$758,000	–	12,209	–	0.56%	–
V	New	VISA INCstock	$743,000	–	3,773	–	0.55%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFetf	$741,000	–	16,179	–	0.55%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$739,000	–	3,265	–	0.55%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$703,000	–	4,888	–	0.52%	–
TXN	New	TEXAS INSTRS INC COMstock	$694,000	–	4,519	–	0.52%	–
MIY	New	MUNIYIELD MICH INSD FD INCcef	$692,000	–	52,648	–	0.52%	–
PM	New	PHILIP MORRIS INTL INCstock	$665,000	–	6,733	–	0.50%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$654,000	–	18,316	–	0.49%	–
LLY	New	LILLY ELI & CO COMstock	$650,000	–	2,004	–	0.48%	–
IRT	New	INDEPENDENCE RLTY TR INC COMreit	$644,000	–	31,065	–	0.48%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$641,000	–	2,501	–	0.48%	–
MRK	New	MERCK & CO INCstock	$638,000	–	6,998	–	0.48%	–
BLW	New	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$635,000	–	50,216	–	0.47%	–
ALB	New	ALBEMARLE CORPstock	$633,000	–	3,029	–	0.47%	–
DHR	New	DANAHER CORPstock	$628,000	–	2,477	–	0.47%	–
TJX	New	TJX COS INC NEW COMstock	$620,000	–	11,102	–	0.46%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$611,000	–	61,275	–	0.46%	–
ETJ	New	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$568,000	–	67,798	–	0.42%	–
FB	New	META PLATFORMS INC CL Astock	$559,000	–	3,464	–	0.42%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LPstock	$544,000	–	11,381	–	0.40%	–
PFE	New	PFIZER INC COMstock	$532,000	–	10,143	–	0.40%	–
MDT	New	MEDTRONIC PLC SHSstock	$533,000	–	5,941	–	0.40%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$528,000	–	3,527	–	0.39%	–
BAC	New	BK OF AMERICA CORP COMstock	$524,000	–	16,819	–	0.39%	–
ORLY	New	O REILLY AUTOMOTIVE INCstock	$524,000	–	830	–	0.39%	–
ABT	New	ABBOTT LABS COMstock	$508,000	–	4,675	–	0.38%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$504,000	–	42,887	–	0.38%	–
KMI	New	KINDER MORGAN INCstock	$486,000	–	29,012	–	0.36%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$484,000	–	1,630	–	0.36%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$479,000	–	7,670	–	0.36%	–
QQQJ	New	INVESCO NASDAQ NEXT GEN 100 ETFetf	$473,000	–	20,316	–	0.35%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$473,000	–	12,051	–	0.35%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$474,000	–	2,514	–	0.35%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$470,000	–	2,650	–	0.35%	–
PEP	New	PEPSICO INC COMstock	$470,000	–	2,819	–	0.35%	–
CB	New	CHUBB LIMITED COMstock	$441,000	–	2,243	–	0.33%	–
CCI	New	CROWN CASTLE INTL CORPreit	$440,000	–	2,614	–	0.33%	–
SYK	New	STRYKER CORPstock	$433,000	–	2,179	–	0.32%	–
WFC	New	WELLS FARGO CO NEW COMstock	$432,000	–	11,020	–	0.32%	–
OKE	New	ONEOK INC NEW COMstock	$415,000	–	7,482	–	0.31%	–
XOM	New	EXXON MOBIL CORP COMstock	$410,000	–	4,786	–	0.31%	–
AMP	New	AMERIPRISE FINANCIAL INC.stock	$409,000	–	1,723	–	0.30%	–
ZBH	New	ZIMMER HLDGS INCstock	$407,000	–	3,879	–	0.30%	–
NEE	New	NEXTERA ENERGY INC COMstock	$389,000	–	5,022	–	0.29%	–
FE	New	FIRSTENERGY CORPstock	$386,000	–	10,054	–	0.29%	–
SCHW	New	CHARLES SCHWAB CORPstock	$383,000	–	6,057	–	0.28%	–
CVX	New	CHEVRON CORP NEW COMstock	$376,000	–	2,599	–	0.28%	–
AY	New	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$370,000	–	11,466	–	0.28%	–
ORCL	New	ORACLE CORPORATIONstock	$370,000	–	5,301	–	0.28%	–
EVV	New	EATON VANCE LTD DURATION INCOME FDcef	$369,000	–	35,709	–	0.28%	–
NVS	New	NOVARTIS AG ADRadr	$359,000	–	4,244	–	0.27%	–
CVS	New	CVS HEALTH CORP COMstock	$357,000	–	3,858	–	0.27%	–
ICE	New	INTERCONTINENTALEXCHINTLstock	$354,000	–	3,763	–	0.26%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$350,000	–	8,412	–	0.26%	–
DLTR	New	DOLLAR TREE INC COMstock	$349,000	–	2,239	–	0.26%	–
WY	New	WEYERHAEUSER COreit	$349,000	–	10,534	–	0.26%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$347,000	–	2,233	–	0.26%	–
SPY	New	SPDR S&P 500 ETFetf	$347,000	–	920	–	0.26%	–
AZN	New	ASTRAZENECA PLC- SPONS ADRadr	$344,000	–	5,208	–	0.26%	–
SRE	New	SEMPRA ENERGYstock	$343,000	–	2,284	–	0.26%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$340,000	–	3,988	–	0.25%	–
LOW	New	LOWES COS INC COMstock	$327,000	–	1,875	–	0.24%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$328,000	–	9,190	–	0.24%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$323,000	–	4,576	–	0.24%	–
CMS	New	CMS ENERGY CORP COMstock	$315,000	–	4,667	–	0.24%	–
IVV	New	ISHARES S&P 500 INDEXetf	$314,000	–	829	–	0.23%	–
C	New	CITIGROUP INCstock	$310,000	–	6,740	–	0.23%	–
MPLX	New	MPLX LP COM UNIT REPSTG LTD PARTNER INTstock	$305,000	–	10,449	–	0.23%	–
CTVA	New	CORTEVA INC COMstock	$303,000	–	5,591	–	0.23%	–
FTV	New	FORTIVE CORP COMstock	$280,000	–	5,146	–	0.21%	–
O	New	REALTY INCOME CORP COMreit	$279,000	–	4,094	–	0.21%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$276,000	–	158	–	0.21%	–
LEN	New	LENNAR CORP CL Astock	$277,000	–	3,922	–	0.21%	–
FDX	New	FEDEX CORPstock	$275,000	–	1,212	–	0.20%	–
VUG	New	VANGUARD GROWTH ETFetf	$274,000	–	1,228	–	0.20%	–
COF	New	CAPITAL ONE FINANCIAL CORPstock	$272,000	–	2,614	–	0.20%	–
ETN	New	EATON CORP PLC SHSstock	$269,000	–	2,139	–	0.20%	–
ENB	New	ENBRIDGE INC COMstock	$266,000	–	6,312	–	0.20%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$263,000	–	4,162	–	0.20%	–
HD	New	HOME DEPOTstock	$261,000	–	953	–	0.20%	–
IYG	New	ISHARES U.S. FINANCIAL SERVICES ETFetf	$258,000	–	1,742	–	0.19%	–
USB	New	US BANCORP DEL COM NEWstock	$245,000	–	5,320	–	0.18%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$243,000	–	1,071	–	0.18%	–
DE	New	DEERE & CO COMstock	$240,000	–	800	–	0.18%	–
NFLX	New	NETFLIX COM INCstock	$237,000	–	1,353	–	0.18%	–
MNST	New	MONSTER BEVERAGE CORPstock	$238,000	–	2,563	–	0.18%	–
RKT	New	ROCKET COS INC COM CL Astock	$236,000	–	32,030	–	0.18%	–
HUBB	New	HUBBELL INC COMstock	$229,000	–	1,283	–	0.17%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$211,000	–	6,716	–	0.16%	–
LYB	New	LYONDELLBASELLstock	$207,000	–	2,366	–	0.15%	–
BA	New	BOEING CO COMstock	$204,000	–	1,490	–	0.15%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$203,000	–	845	–	0.15%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LPstock	$197,000	–	20,074	–	0.15%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FUNDcef	$176,000	–	14,507	–	0.13%	–
NVG	New	NUVEEN AMT FREE MUN CR INC FD COMcef	$169,000	–	12,932	–	0.13%	–
EVG	New	EATON VANCE SHORT DURATION DIVERSIFIED Icef	$158,000	–	14,684	–	0.12%	–
NZF	New	NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef	$144,000	–	11,435	–	0.11%	–
IHIT	New	INVESCO HIG INCM 2023 TARG TRM COMcef	$128,000	–	15,000	–	0.10%	–
KMF	New	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef	$127,000	–	16,885	–	0.10%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INCOM COMcef	$124,000	–	10,059	–	0.09%	–
OLO	New	OLO INC CL Astock	$104,000	–	10,558	–	0.08%	–
SOFI	New	SOFI TECHNOLOGIES INC COMstock	$97,000	–	18,490	–	0.07%	–
CHW	New	CALAMOS GLOBAL DYNAMIC INCOME FDcef	$81,000	–	11,850	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
KYN	Exit	KAYNE ANDERSON MLP INVT COcef	$0	–	-11,365	–	-0.06%	–
JHB	Exit	NUVEEN CORPORATE INCM NOVEMEBR COMcef	$0	–	-12,000	–	-0.08%	–
KMF	Exit	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef	$0	–	-19,562	–	-0.10%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INCOM COMcef	$0	–	-10,059	–	-0.10%	–
IHIT	Exit	INVESCO HIG INCM 2023 TARG TRM COMcef	$0	–	-15,000	–	-0.10%	–
EVG	Exit	EATON VANCE SHORT DURATION DIVERSIFIED Icef	$0	–	-14,684	–	-0.14%	–
BDJ	Exit	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$0	–	-20,400	–	-0.14%	–
VGK	Exit	VANGUARD EUROPEANetf	$0	–	-3,070	–	-0.14%	–
TOTL	Exit	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$0	–	-4,183	–	-0.14%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUEetf	$0	–	-1,267	–	-0.14%	–
TSLA	Exit	TESLA MOTORS INCstock	$0	–	-265	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-2,026	–	-0.14%	–
TRGP	Exit	TARGA RES CORP COMstock	$0	–	-4,199	–	-0.14%	–
FIV	Exit	FIRST TR SR FLOATING RATE 2022 COM SHScef	$0	–	-22,500	–	-0.15%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-930	–	-0.16%	–
NZF	Exit	NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef	$0	–	-13,659	–	-0.16%	–
AMJ	Exit	JP MORGAN ALERIAN MLP ETNetf	$0	–	-12,674	–	-0.16%	–
HUBB	Exit	HUBBELL INC COMstock	$0	–	-1,283	–	-0.16%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-2,980	–	-0.16%	–
SWK	Exit	STANLEY BLACK & DECKER INC COMstock	$0	–	-1,333	–	-0.16%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-5,582	–	-0.16%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LPstock	$0	–	-23,159	–	-0.16%	–
FE	Exit	FIRSTENERGY CORPstock	$0	–	-6,786	–	-0.17%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-6,706	–	-0.18%	–
NSC	Exit	NORFOLK SOUTHERN CRPstock	$0	–	-1,071	–	-0.18%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FUNDcef	$0	–	-14,474	–	-0.18%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-6,464	–	-0.18%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-4,094	–	-0.18%	–
DE	Exit	DEERE & CO COMstock	$0	–	-800	–	-0.19%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-2,896	–	-0.19%	–
CMS	Exit	CMS ENERGY CORP COMstock	$0	–	-4,667	–	-0.19%	–
SRE	Exit	SEMPRA ENERGYstock	$0	–	-2,233	–	-0.20%	–
SOFI	Exit	SOFI TECHNOLOGIES INC COMstock	$0	–	-18,490	–	-0.20%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-3,648	–	-0.21%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-2,085	–	-0.22%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,415	–	-0.22%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-2,076	–	-0.22%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-5,320	–	-0.22%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC FD COMcef	$0	–	-18,708	–	-0.22%	–
HD	Exit	HOME DEPOTstock	$0	–	-979	–	-0.22%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-3,815	–	-0.22%	–
IYG	Exit	ISHARES U.S. FINANCIAL SERVICES ETFetf	$0	–	-1,742	–	-0.23%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-4,978	–	-0.24%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-4,518	–	-0.24%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-1,228	–	-0.25%	–
BKNG	Exit	BOOKING HLDGS INC COMstock	$0	–	-155	–	-0.26%	–
LEN	Exit	LENNAR CORP CL Astock	$0	–	-3,922	–	-0.26%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$0	–	-5,162	–	-0.27%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-2,243	–	-0.27%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-5,022	–	-0.27%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-4,776	–	-0.27%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-8,196	–	-0.28%	–
ICE	Exit	INTERCONTINENTALEXCHINTLstock	$0	–	-3,690	–	-0.29%	–
SCHW	Exit	CHARLES SCHWAB CORPstock	$0	–	-5,889	–	-0.30%	–
LYB	Exit	LYONDELLBASELLstock	$0	–	-4,589	–	-0.30%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$0	–	-12,480	–	-0.30%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-2,869	–	-0.30%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-7,482	–	-0.30%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-2,167	–	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-2,775	–	-0.31%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-10,672	–	-0.32%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-1,069	–	-0.32%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-5,301	–	-0.32%	–
CCI	Exit	CROWN CASTLE INTL CORPreit	$0	–	-2,714	–	-0.33%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPstock	$0	–	-2,928	–	-0.33%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.stock	$0	–	-1,810	–	-0.33%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$0	–	-4,806	–	-0.34%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-5,246	–	-0.34%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-6,765	–	-0.35%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-2,208	–	-0.35%	–
MPLX	Exit	MPLX LP COM UNIT REPSTG LTD PARTNER INTstock	$0	–	-18,342	–	-0.36%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-10,403	–	-0.37%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-4,634	–	-0.38%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-33,251	–	-0.39%	–
ORLY	Exit	O REILLY AUTOMOTIVE INCstock	$0	–	-913	–	-0.39%	–
SYK	Exit	STRYKER CORPstock	$0	–	-2,160	–	-0.40%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,359	–	-0.40%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-10,031	–	-0.40%	–
EVV	Exit	EATON VANCE LTD DURATION INCOME FDcef	$0	–	-44,583	–	-0.41%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-2,059	–	-0.42%	–
GS	Exit	GOLDMAN SACHS GROUP INCstock	$0	–	-1,601	–	-0.42%	–
ZBH	Exit	ZIMMER HLDGS INCstock	$0	–	-4,228	–	-0.43%	–
IRT	Exit	INDEPENDENCE RLTY TR INC COMreit	$0	–	-31,065	–	-0.44%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-2,856	–	-0.44%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-3,837	–	-0.45%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-10,972	–	-0.46%	–
ET	Exit	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$0	–	-69,188	–	-0.46%	–
QQQJ	Exit	INVESCO NASDAQ NEXT GEN 100 ETFetf	$0	–	-20,302	–	-0.46%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-5,397	–	-0.47%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-16,109	–	-0.47%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-4,884	–	-0.47%	–
BKR	Exit	BAKER HUGHES INCstock	$0	–	-27,860	–	-0.48%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LPstock	$0	–	-15,146	–	-0.48%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-4,471	–	-0.48%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-1,857	–	-0.50%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-28,066	–	-0.50%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-47,940	–	-0.50%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-11,051	–	-0.51%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COMstock	$0	–	-2,564	–	-0.51%	–
ETJ	Exit	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$0	–	-68,885	–	-0.51%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-13,234	–	-0.51%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-2,837	–	-0.52%	–
V	Exit	VISA INCstock	$0	–	-3,386	–	-0.52%	–
DHR	Exit	DANAHER CORPstock	$0	–	-2,607	–	-0.55%	–
ALB	Exit	ALBEMARLE CORPstock	$0	–	-3,782	–	-0.57%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-17,641	–	-0.58%	–
MIY	Exit	MUNIYIELD MICH INSD FD INCcef	$0	–	-54,148	–	-0.58%	–
QCOM	Exit	QUALCOMM INCstock	$0	–	-6,574	–	-0.59%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-12,583	–	-0.59%	–
NFLX	Exit	NETFLIX COM INCstock	$0	–	-1,422	–	-0.60%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-9,048	–	-0.61%	–
C	Exit	CITIGROUP INCstock	$0	–	-12,794	–	-0.62%	–
BLW	Exit	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$0	–	-54,121	–	-0.64%	–
KMB	Exit	KIMBERLY-CLARK CORP COMstock	$0	–	-7,125	–	-0.66%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-4,831	–	-0.66%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-357	–	-0.66%	–
MA	Exit	MASTERCARD INCstock	$0	–	-2,756	–	-0.66%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-5,144	–	-0.69%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETFetf	$0	–	-16,882	–	-0.71%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-21,095	–	-0.80%	–
BSV	Exit	VANGUARD SHORT TERM BONDetf	$0	–	-14,101	–	-0.80%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-3,518	–	-0.83%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pstock	$0	–	-58,520	–	-0.88%	–
AMLP	Exit	ALPS TRUST ETF ALERIAN MLPetf	$0	–	-38,889	–	-0.90%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-497	–	-0.92%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-6,243	–	-0.95%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-18,164	–	-1.08%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-3,550	–	-1.11%	–
GLD	Exit	SPDR GOLD ETFetf	$0	–	-10,398	–	-1.18%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & PR COMcef	$0	–	-120,638	–	-1.24%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-43,918	–	-1.26%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-565	–	-1.29%	–
EXG	Exit	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$0	–	-189,079	–	-1.31%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-12,275	–	-1.39%	–
AAPL	Exit	APPLE INCstock	$0	–	-16,408	–	-1.61%	–
MSFT	Exit	MICROSOFTstock	$0	–	-8,747	–	-1.71%	–
ETY	Exit	EATON VANCE TAX MANAGEDcef	$0	–	-177,541	–	-1.72%	–
FLTR	Exit	VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-101,793	–	-1.79%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-49,437	–	-1.95%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURN FDcef	$0	–	-168,151	–	-2.07%	–
IGIB	Exit	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-55,556	–	-2.31%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-76,235	–	-3.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-17,351	–	-3.28%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-20,864	–	-3.96%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ETFetf	$0	–	-69,945	–	-4.18%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-78,303	–	-4.48%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-143,072	–	-5.42%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFetf	$0	–	-84,460	–	-6.05%	–

Q3 2021

			Value		Shares		↓ Weighting
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFetf	$8,729,000	+1.3%	84,460	+2.7%	6.05%	-0.1%
IGSB	Buy	ISHARES 1-3 YR CREDIT BOND ETFetf	$7,817,000	+4.4%	143,072	+4.7%	5.42%	+2.9%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$6,453,000	+3.9%	78,303	+4.3%	4.48%	+2.5%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$6,026,000	+18.9%	69,945	+18.9%	4.18%	+17.2%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$5,718,000	+3.0%	20,864	+2.0%	3.96%	+1.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$4,736,000	-4.9%	17,351	-3.1%	3.28%	-6.2%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$4,708,000	-4.3%	76,235	+3.8%	3.26%	-5.7%
IGIB	Buy	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$3,337,000	+1.1%	55,556	+1.9%	2.31%	-0.3%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETURN FDcef	$2,980,000	-6.6%	168,151	-4.1%	2.07%	-7.8%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$2,816,000	+13.0%	49,437	+13.3%	1.95%	+11.5%
FLTR	Buy	VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$2,585,000	+22.2%	101,793	+22.1%	1.79%	+20.5%
ETY	Sell	EATON VANCE TAX MANAGEDcef	$2,477,000	-4.1%	177,541	-3.3%	1.72%	-5.4%
MSFT	Buy	MICROSOFTstock	$2,466,000	+6.7%	8,747	+2.5%	1.71%	+5.2%
AAPL	Sell	APPLE INCstock	$2,322,000	+2.5%	16,408	-0.8%	1.61%	+1.1%
EXG	Sell	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$1,889,000	-5.3%	189,079	-3.3%	1.31%	-6.6%
USHY	Buy	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$1,823,000	+5.7%	43,918	+6.3%	1.26%	+4.2%
GLD	Buy	SPDR GOLD ETFetf	$1,708,000	+6.3%	10,398	+7.2%	1.18%	+4.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$1,561,000	+1.0%	18,164	+0.2%	1.08%	-0.4%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$1,366,000	-1.3%	6,243	+3.5%	0.95%	-2.7%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$1,325,000	-0.5%	497	-6.4%	0.92%	-1.8%
AMLP	Sell	ALPS TRUST ETF ALERIAN MLPetf	$1,296,000	-19.4%	38,889	-11.9%	0.90%	-20.5%
FB	Sell	FACEBOOK INC CL Astock	$1,194,000	-6.9%	3,518	-4.7%	0.83%	-8.2%
BSV	Sell	VANGUARD SHORT TERM BONDetf	$1,155,000	-0.4%	14,101	-0.1%	0.80%	-1.8%
CSCO	Buy	CISCO SYS INCstock	$1,148,000	+4.4%	21,095	+1.6%	0.80%	+2.8%
HACK	Sell	ETFMG PRIME CYBER SECURITY ETFetf	$1,027,000	-0.3%	16,882	-0.6%	0.71%	-1.7%
TXN	Buy	TEXAS INSTRS INC COMstock	$989,000	+0.3%	5,144	+0.4%	0.69%	-1.2%
GOOGL	Sell	GOOGLE INCstock	$954,000	+6.5%	357	-2.7%	0.66%	+5.1%
UNP	Buy	UNION PAC CORP COMstock	$947,000	-10.6%	4,831	+0.4%	0.66%	-11.8%
KMB	Buy	KIMBERLY-CLARK CORP COMstock	$944,000	0.0%	7,125	+0.9%	0.66%	-1.4%
BLW	Sell	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$925,000	-1.3%	54,121	-1.7%	0.64%	-2.7%
C	Buy	CITIGROUP INCstock	$898,000	0.0%	12,794	+0.8%	0.62%	-1.4%
LNG	Buy	CHENIERE ENERGY INC COM NEWstock	$884,000	+13.0%	9,048	+0.4%	0.61%	+11.5%
COP	Buy	CONOCOPHILLIPS COMstock	$853,000	+28.7%	12,583	+15.6%	0.59%	+27.0%
QCOM	Buy	QUALCOMM INCstock	$848,000	-3.4%	6,574	+7.0%	0.59%	-4.9%
CFG	Buy	CITIZENS FINL GROUP INC COMstock	$829,000	+3.4%	17,641	+0.9%	0.58%	+2.0%
ALB	Sell	ALBEMARLE CORPstock	$828,000	+17.8%	3,782	-9.4%	0.57%	+16.2%
V	Buy	VISA INCstock	$754,000	+3.6%	3,386	+8.7%	0.52%	+2.1%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$746,000	-1.3%	2,837	+0.9%	0.52%	-2.8%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$740,000	-1.2%	13,234	+0.8%	0.51%	-2.7%
WMB	Buy	WILLIAMS COS INC COMstock	$728,000	-0.5%	28,066	+1.9%	0.50%	-1.9%
UNH	Buy	UNITEDHEALTH GROUPstock	$726,000	-1.4%	1,857	+1.1%	0.50%	-2.9%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$700,000	+2.9%	4,471	+4.3%	0.48%	+1.5%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS LPstock	$690,000	-6.6%	15,146	+0.2%	0.48%	-7.9%
BKR	Buy	BAKER HUGHES INCstock	$689,000	+24.8%	27,860	+15.4%	0.48%	+23.2%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$683,000	+4.4%	4,884	+0.7%	0.47%	+3.0%
BAC	Buy	BK OF AMERICA CORP COMstock	$684,000	+3.5%	16,109	+0.5%	0.47%	+1.9%
MDT	Buy	MEDTRONIC PLC SHSstock	$676,000	+2.0%	5,397	+1.0%	0.47%	+0.6%
ET	Sell	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$663,000	-12.1%	69,188	-2.4%	0.46%	-13.2%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$649,000	+9.3%	3,837	+12.2%	0.45%	+7.7%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$634,000	+1.4%	2,856	+1.9%	0.44%	0.0%
ZBH	Buy	ZIMMER HLDGS INCstock	$619,000	-8.2%	4,228	+1.0%	0.43%	-9.5%
GS	Buy	GOLDMAN SACHS GROUP INCstock	$605,000	+0.3%	1,601	+0.7%	0.42%	-0.9%
EVV	Sell	EATON VANCE LTD DURATION INCOME FDcef	$588,000	-12.4%	44,583	-11.9%	0.41%	-13.6%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$584,000	-6.3%	10,031	+0.5%	0.40%	-7.5%
KMI	Buy	KINDER MORGAN INCstock	$556,000	-7.2%	33,251	+1.2%	0.39%	-8.3%
MPLX	Buy	MPLX LP COM UNIT REPSTG LTD PARTNER INTstock	$522,000	-3.0%	18,342	+0.9%	0.36%	-4.2%
MRK	Buy	MERCK & CO INCstock	$508,000	+31.3%	6,765	+35.8%	0.35%	+29.4%
PM	Buy	PHILIP MORRIS INTL INCstock	$497,000	-2.9%	5,246	+1.6%	0.34%	-4.2%
VT	Buy	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$489,000	+16.7%	4,806	+18.8%	0.34%	+14.9%
COF	Buy	CAPITAL ONE FINANCIAL CORPstock	$474,000	+6.5%	2,928	+1.8%	0.33%	+5.1%
CCI	Sell	CROWN CASTLE INTL CORPreit	$470,000	-37.7%	2,714	-29.8%	0.33%	-38.6%
PFE	Buy	PFIZER INC COMstock	$459,000	+12.2%	10,672	+2.2%	0.32%	+10.4%
LOW	Buy	LOWES COS INC COMstock	$440,000	+5.5%	2,167	+0.9%	0.30%	+4.1%
OKE	Sell	ONEOK INC NEW COMstock	$434,000	-8.1%	7,482	-11.8%	0.30%	-9.3%
PEP	Buy	PEPSICO INC COMstock	$432,000	+3.3%	2,869	+1.8%	0.30%	+2.0%
LYB	Buy	LYONDELLBASELLstock	$431,000	-7.7%	4,589	+1.2%	0.30%	-8.8%
AY	Buy	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$431,000	0.0%	12,480	+7.8%	0.30%	-1.3%
SCHW	Buy	CHARLES SCHWAB CORPstock	$429,000	+1.2%	5,889	+1.2%	0.30%	0.0%
ICE	Buy	INTERCONTINENTALEXCHINTLstock	$424,000	-2.3%	3,690	+0.9%	0.29%	-3.6%
EFAV	Sell	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$389,000	-22.8%	5,162	-22.7%	0.27%	-23.9%
BKNG	Buy	BOOKING HLDGS INC COMstock	$368,000	+9.2%	155	+0.6%	0.26%	+7.6%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$352,000	+6.0%	4,518	+7.4%	0.24%	+4.3%
FTV	Buy	FORTIVE CORP COMstock	$351,000	+2.3%	4,978	+1.1%	0.24%	+0.8%
IYG	Buy	ISHARES U.S. FINANCIAL SERVICES ETFetf	$328,000	+4.8%	1,742	+3.0%	0.23%	+3.2%
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$314,000	+43.4%	2,076	+33.2%	0.22%	+41.6%
BA	Sell	BOEING CO COMstock	$311,000	-22.8%	1,415	-16.0%	0.22%	-23.7%
ETN	Buy	EATON CORP PLC SHSstock	$311,000	+1.6%	2,085	+1.1%	0.22%	+0.5%
NVS	Buy	NOVARTIS AG ADRadr	$298,000	-9.4%	3,648	+1.1%	0.21%	-10.4%
SOFI	New	SOFI TECHNOLOGIES INC COMstock	$294,000	–	18,490	–	0.20%	–
SRE	Buy	SEMPRA ENERGYstock	$282,000	-4.1%	2,233	+0.7%	0.20%	-5.3%
DLTR	Buy	DOLLAR TREE INC COMstock	$277,000	-1.4%	2,896	+2.7%	0.19%	-3.0%
ENB	Buy	ENBRIDGE INC COMstock	$257,000	+15.2%	6,464	+16.4%	0.18%	+13.4%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS FUNDcef	$257,000	+2.4%	14,474	+4.3%	0.18%	+0.6%
FE	New	FIRSTENERGY CORPstock	$242,000	–	6,786	–	0.17%	–
PAA	Sell	PLAINS ALL AMERICAN PIPELINE LPstock	$236,000	-13.6%	23,159	-4.0%	0.16%	-14.6%
CTVA	Sell	CORTEVA INC COMstock	$235,000	-10.3%	5,582	-5.6%	0.16%	-11.4%
SWK	New	STANLEY BLACK & DECKER INC COMstock	$234,000	–	1,333	–	0.16%	–
AMJ	Sell	JP MORGAN ALERIAN MLP ETNetf	$230,000	-11.9%	12,674	-4.5%	0.16%	-13.0%
NZF	Buy	NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef	$228,000	-3.0%	13,659	+0.0%	0.16%	-4.2%
TRGP	New	TARGA RES CORP COMstock	$207,000	–	4,199	–	0.14%	–
CVX	Sell	CHEVRON CORP NEW COMstock	$206,000	-60.0%	2,026	-58.8%	0.14%	-60.5%
TSLA	New	TESLA MOTORS INCstock	$205,000	–	265	–	0.14%	–
TOTL	New	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$202,000	–	4,183	–	0.14%	–
KMF	Sell	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef	$142,000	-6.0%	19,562	-2.1%	0.10%	-7.5%
KYN	Sell	KAYNE ANDERSON MLP INVT COcef	$91,000	-40.9%	11,365	-34.5%	0.06%	-41.7%
	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-14,748	–	-0.14%	–
ORI	Exit	OLD REP INTL CORP COMstock	$0	–	-8,119	–	-0.14%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-713	–	-0.14%	–
DOV	Exit	DOVER CORP COMstock	$0	–	-1,633	–	-0.17%	–
TTD	Exit	THE TRADE DESK INC COM CL Astock	$0	–	-3,905	–	-0.21%	–

Q2 2021

			Value		Shares		↓ Weighting
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$8,617,000	–	82,246	–	6.06%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$7,488,000	–	136,619	–	5.27%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$6,209,000	–	75,066	–	4.37%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$5,551,000	–	20,448	–	3.90%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETFetf	$5,069,000	–	58,827	–	3.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$4,978,000	–	17,912	–	3.50%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$4,920,000	–	73,442	–	3.46%	–
IGIB	New	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$3,300,000	–	54,532	–	2.32%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETURN FDcef	$3,189,000	–	175,317	–	2.24%	–
ETY	New	EATON VANCE TAX MANAGEDcef	$2,583,000	–	183,557	–	1.82%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$2,491,000	–	43,622	–	1.75%	–
MSFT	New	MICROSOFTstock	$2,312,000	–	8,535	–	1.63%	–
AAPL	New	APPLE INCstock	$2,265,000	–	16,542	–	1.59%	–
FLTR	New	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf	$2,116,000	–	83,362	–	1.49%	–
EXG	New	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$1,995,000	–	195,550	–	1.40%	–
AMZN	New	AMAZON.COM INCstock	$1,944,000	–	565	–	1.37%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,909,000	–	12,275	–	1.34%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & PR COMcef	$1,818,000	–	120,638	–	1.28%	–
USHY	New	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$1,724,000	–	41,313	–	1.21%	–
AMLP	New	ALPS TRUST ETF ALERIAN MLPetf	$1,608,000	–	44,164	–	1.13%	–
GLD	New	SPDR GOLD ETFetf	$1,607,000	–	9,702	–	1.13%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$1,546,000	–	18,121	–	1.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pstock	$1,412,000	–	58,520	–	0.99%	–
COST	New	COSTCO WHOLESALE CORPstock	$1,405,000	–	3,550	–	0.99%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$1,384,000	–	6,034	–	0.97%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,331,000	–	531	–	0.94%	–
FB	New	FACEBOOK INC CL Astock	$1,283,000	–	3,690	–	0.90%	–
BSV	New	VANGUARD SHORT TERM BONDetf	$1,160,000	–	14,119	–	0.82%	–
CSCO	New	CISCO SYS INCstock	$1,100,000	–	20,763	–	0.77%	–
UNP	New	UNION PAC CORP COMstock	$1,059,000	–	4,814	–	0.74%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFetf	$1,030,000	–	16,981	–	0.72%	–
MA	New	MASTERCARD INCstock	$1,006,000	–	2,756	–	0.71%	–
TXN	New	TEXAS INSTRS INC COMstock	$986,000	–	5,125	–	0.69%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$944,000	–	7,060	–	0.66%	–
BLW	New	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$937,000	–	55,033	–	0.66%	–
C	New	CITIGROUP INCstock	$898,000	–	12,696	–	0.63%	–
GOOGL	New	GOOGLE INCstock	$896,000	–	367	–	0.63%	–
QCOM	New	QUALCOMM INCstock	$878,000	–	6,143	–	0.62%	–
MIY	New	MUNIYIELD MICH INSD FD INCcef	$834,000	–	54,148	–	0.59%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$802,000	–	17,481	–	0.56%	–
ETJ	New	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$794,000	–	68,885	–	0.56%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$782,000	–	9,016	–	0.55%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$756,000	–	2,812	–	0.53%	–
CCI	New	CROWN CASTLE INTL CORPreit	$755,000	–	3,868	–	0.53%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$753,000	–	47,940	–	0.53%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$754,000	–	70,902	–	0.53%	–
NFLX	New	NETFLIX COM INCstock	$751,000	–	1,422	–	0.53%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$749,000	–	13,132	–	0.53%	–
TJX	New	TJX COS INC NEW COMstock	$745,000	–	11,051	–	0.52%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LPstock	$739,000	–	15,112	–	0.52%	–
UNH	New	UNITEDHEALTH GROUPstock	$736,000	–	1,837	–	0.52%	–
WMB	New	WILLIAMS COS INC COMstock	$732,000	–	27,552	–	0.52%	–
V	New	VISA INCstock	$728,000	–	3,114	–	0.51%	–
ALB	New	ALBEMARLE CORPstock	$703,000	–	4,176	–	0.49%	–
DHR	New	DANAHER CORPstock	$700,000	–	2,607	–	0.49%	–
QQQJ	New	INVESCO NASDAQ NEXT GEN 100 ETFetf	$699,000	–	20,302	–	0.49%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$680,000	–	4,286	–	0.48%	–
ZBH	New	ZIMMER HLDGS INCstock	$674,000	–	4,188	–	0.47%	–
EVV	New	EATON VANCE LTD DURATION INCOME FDcef	$671,000	–	50,583	–	0.47%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$665,000	–	10,972	–	0.47%	–
COP	New	CONOCOPHILLIPS COMstock	$663,000	–	10,889	–	0.47%	–
MDT	New	MEDTRONIC PLC SHSstock	$663,000	–	5,344	–	0.47%	–
BAC	New	BK OF AMERICA CORP COMstock	$661,000	–	16,029	–	0.46%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$654,000	–	4,849	–	0.46%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$651,000	–	2,564	–	0.46%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$625,000	–	2,804	–	0.44%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$623,000	–	9,982	–	0.44%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$603,000	–	1,590	–	0.42%	–
KMI	New	KINDER MORGAN INCstock	$599,000	–	32,853	–	0.42%	–
LIN	New	LINDE PLC SHSstock	$595,000	–	2,059	–	0.42%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$594,000	–	3,420	–	0.42%	–
SPY	New	SPDR S&P 500 ETFetf	$582,000	–	1,359	–	0.41%	–
IRT	New	INDEPENDENCE RLTY TR INC COMreit	$566,000	–	31,065	–	0.40%	–
SYK	New	STRYKER CORPstock	$561,000	–	2,160	–	0.40%	–
BKR	New	BAKER HUGHES INCstock	$552,000	–	24,134	–	0.39%	–
ABT	New	ABBOTT LABS COMstock	$537,000	–	4,634	–	0.38%	–
MPLX	New	MPLX LP COM UNIT REPSTG LTD PARTNER INTstock	$538,000	–	18,186	–	0.38%	–
ORLY	New	O REILLY AUTOMOTIVE INCstock	$517,000	–	913	–	0.36%	–
CVX	New	CHEVRON CORP NEW COMstock	$515,000	–	4,916	–	0.36%	–
PM	New	PHILIP MORRIS INTL INCstock	$512,000	–	5,165	–	0.36%	–
LLY	New	LILLY ELI & CO COMstock	$507,000	–	2,208	–	0.36%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$504,000	–	6,677	–	0.36%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$505,000	–	10,403	–	0.36%	–
OKE	New	ONEOK INC NEW COMstock	$472,000	–	8,487	–	0.33%	–
LYB	New	LYONDELLBASELLstock	$467,000	–	4,536	–	0.33%	–
IVV	New	ISHARES S&P 500 INDEXetf	$460,000	–	1,069	–	0.32%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$457,000	–	2,775	–	0.32%	–
AMP	New	AMERIPRISE FINANCIAL INC.stock	$450,000	–	1,810	–	0.32%	–
COF	New	CAPITAL ONE FINANCIAL CORPstock	$445,000	–	2,877	–	0.31%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$445,000	–	8,196	–	0.31%	–
ICE	New	INTERCONTINENTALEXCHINTLstock	$434,000	–	3,657	–	0.30%	–
AY	New	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$431,000	–	11,578	–	0.30%	–
SCHW	New	CHARLES SCHWAB CORPstock	$424,000	–	5,817	–	0.30%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$419,000	–	4,044	–	0.30%	–
PEP	New	PEPSICO INC COMstock	$418,000	–	2,819	–	0.29%	–
LOW	New	LOWES COS INC COMstock	$417,000	–	2,148	–	0.29%	–
ORCL	New	ORACLE CORPORATIONstock	$413,000	–	5,301	–	0.29%	–
PFE	New	PFIZER INC COMstock	$409,000	–	10,443	–	0.29%	–
BA	New	BOEING CO COMstock	$403,000	–	1,684	–	0.28%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$391,000	–	4,776	–	0.28%	–
LEN	New	LENNAR CORP CL Astock	$390,000	–	3,922	–	0.27%	–
MRK	New	MERCK & CO INCstock	$387,000	–	4,981	–	0.27%	–
NEE	New	NEXTERA ENERGY INC COMstock	$368,000	–	5,022	–	0.26%	–
CB	New	CHUBB LIMITED COMstock	$357,000	–	2,243	–	0.25%	–
VUG	New	VANGUARD GROWTH ETFetf	$352,000	–	1,228	–	0.25%	–
FTV	New	FORTIVE CORP COMstock	$343,000	–	4,924	–	0.24%	–
BKNG	New	BOOKING HLDGS INC COMstock	$337,000	–	154	–	0.24%	–
NVG	New	NUVEEN AMT FREE MUN CR INC FD COMcef	$334,000	–	18,708	–	0.24%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$332,000	–	4,208	–	0.23%	–
NVS	New	NOVARTIS AG ADRadr	$329,000	–	3,608	–	0.23%	–
CVS	New	CVS HEALTH CORP COMstock	$318,000	–	3,815	–	0.22%	–
IYG	New	ISHARES U.S. FINANCIAL SERVICES ETFetf	$313,000	–	1,692	–	0.22%	–
HD	New	HOME DEPOTstock	$312,000	–	979	–	0.22%	–
ETN	New	EATON CORP PLC SHSstock	$306,000	–	2,063	–	0.22%	–
USB	New	US BANCORP DEL COM NEWstock	$303,000	–	5,320	–	0.21%	–
TTD	New	THE TRADE DESK INC COM CL Astock	$302,000	–	3,905	–	0.21%	–
SRE	New	SEMPRA ENERGYstock	$294,000	–	2,218	–	0.21%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$284,000	–	1,071	–	0.20%	–
DLTR	New	DOLLAR TREE INC COMstock	$281,000	–	2,821	–	0.20%	–
DE	New	DEERE & CO COMstock	$282,000	–	800	–	0.20%	–
CMS	New	CMS ENERGY CORP COMstock	$276,000	–	4,667	–	0.19%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LPstock	$273,000	–	24,119	–	0.19%	–
O	New	REALTY INCOME CORP COMreit	$273,000	–	4,094	–	0.19%	–
CTVA	New	CORTEVA INC COMstock	$262,000	–	5,912	–	0.18%	–
AMJ	New	JP MORGAN ALERIAN MLP ETNetf	$261,000	–	13,274	–	0.18%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FUNDcef	$251,000	–	13,874	–	0.18%	–
DOV	New	DOVER CORP COMstock	$246,000	–	1,633	–	0.17%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$246,000	–	6,706	–	0.17%	–
HUBB	New	HUBBELL INC COMstock	$240,000	–	1,283	–	0.17%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$236,000	–	2,980	–	0.17%	–
NZF	New	NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef	$235,000	–	13,658	–	0.16%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$225,000	–	930	–	0.16%	–
ENB	New	ENBRIDGE INC COMstock	$223,000	–	5,553	–	0.16%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$219,000	–	1,559	–	0.15%	–
FIV	New	FIRST TR SR FLOATING RATE 2022 COM SHScef	$214,000	–	22,500	–	0.15%	–
IWN	New	ISHARES RUSSELL 2000 VALUEetf	$210,000	–	1,267	–	0.15%	–
BDJ	New	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$207,000	–	20,400	–	0.15%	–
VGK	New	VANGUARD EUROPEANetf	$207,000	–	3,070	–	0.15%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$205,000	–	713	–	0.14%	–
ORI	New	OLD REP INTL CORP COMstock	$202,000	–	8,119	–	0.14%	–
	New	GENERAL ELECTRIC CO COMstock	$199,000	–	14,748	–	0.14%	–
EVG	New	EATON VANCE SHORT DURATION DIVERSIFIED Icef	$195,000	–	14,684	–	0.14%	–
KYN	New	KAYNE ANDERSON MLP INVT COcef	$154,000	–	17,349	–	0.11%	–
KMF	New	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef	$151,000	–	19,985	–	0.11%	–
IHIT	New	INVESCO HIG INCM 2023 TARG TRM COMcef	$146,000	–	15,000	–	0.10%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INCOM COMcef	$145,000	–	10,059	–	0.10%	–
JHB	New	NUVEEN CORPORATE INCM NOVEMEBR COMcef	$113,000	–	12,000	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
IAE	Exit	VOYA ASIA PAC HIGH DIV EQT INM COMcef	$0	–	-13,841	–	-0.10%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 TARGE COMcef	$0	–	-15,000	–	-0.10%	–
KYN	Exit	KAYNE ANDERSON MLP INVT COcef	$0	–	-29,914	–	-0.10%	–
JHB	Exit	NUVEEN CORPORATE INCM NOVEMEBR COMcef	$0	–	-14,500	–	-0.11%	–
KMF	Exit	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef	$0	–	-33,208	–	-0.12%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OPP COMcef	$0	–	-27,484	–	-0.12%	–
BDJ	Exit	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$0	–	-20,400	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-24,748	–	-0.14%	–
FIV	Exit	FIRST TR SR FLOATING RATE 2022 COM SHScef	$0	–	-22,500	–	-0.17%	–
EVG	Exit	EATON VANCE SHORT DURATION DIVERSIFIED Icef	$0	–	-17,684	–	-0.18%	–
CAG	Exit	CONAGRA BRANDS INC COMstock	$0	–	-6,058	–	-0.19%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-2,389	–	-0.19%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-739	–	-0.19%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-6,382	–	-0.20%	–
BKR	Exit	BAKER HUGHES INCstock	$0	–	-17,210	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHERN CRPstock	$0	–	-1,071	–	-0.20%	–
HUBB	Exit	HUBBELL INC COMstock	$0	–	-1,681	–	-0.20%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$0	–	-2,848	–	-0.20%	–
BOE	Exit	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$0	–	-25,462	–	-0.21%	–
SRE	Exit	SEMPRA ENERGYstock	$0	–	-2,119	–	-0.22%	–
HD	Exit	HOME DEPOTstock	$0	–	-909	–	-0.22%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPstock	$0	–	-3,602	–	-0.23%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUEetf	$0	–	-2,629	–	-0.23%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-4,582	–	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-1,916	–	-0.25%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LPstock	$0	–	-47,847	–	-0.25%	–
ALB	Exit	ALBEMARLE CORPstock	$0	–	-3,229	–	-0.25%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FUNDcef	$0	–	-18,215	–	-0.26%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-2,588	–	-0.26%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-11,611	–	-0.26%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$0	–	-10,585	–	-0.26%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPstock	$0	–	-13,254	–	-0.27%	–
NZF	Exit	NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef	$0	–	-20,970	–	-0.27%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC FD COMcef	$0	–	-20,152	–	-0.28%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-10,544	–	-0.28%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-9,772	–	-0.28%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-3,690	–	-0.28%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-5,271	–	-0.29%	–
LYB	Exit	LYONDELLBASELLstock	$0	–	-4,804	–	-0.30%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-51,350	–	-0.30%	–
CMS	Exit	CMS ENERGY CORP COMstock	$0	–	-5,577	–	-0.30%	–
ICE	Exit	INTERCONTINENTALEXCHINTLstock	$0	–	-3,452	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-4,907	–	-0.31%	–
AMJ	Exit	JP MORGAN ALERIAN MLP ETNetf	$0	–	-34,054	–	-0.32%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-6,224	–	-0.32%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.stock	$0	–	-2,460	–	-0.33%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-10,374	–	-0.33%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-5,085	–	-0.34%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-2,639	–	-0.34%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-1,166	–	-0.34%	–
GS	Exit	GOLDMAN SACHS GROUP INCstock	$0	–	-1,965	–	-0.34%	–
IRT	Exit	INDEPENDENCE RLTY TR INC COMreit	$0	–	-34,645	–	-0.35%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-17,002	–	-0.36%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-4,949	–	-0.36%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-34,364	–	-0.37%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-9,169	–	-0.37%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-3,104	–	-0.38%	–
LEN	Exit	LENNAR CORP CL Astock	$0	–	-5,264	–	-0.38%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-3,686	–	-0.38%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-2,583	–	-0.38%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-1,612	–	-0.39%	–
MUB	Exit	ISHARES AMT-FREE MUNI BOND ETFetf	$0	–	-3,877	–	-0.39%	–
SYK	Exit	STRYKER CORPstock	$0	–	-2,160	–	-0.39%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-2,427	–	-0.39%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-18,149	–	-0.40%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,401	–	-0.41%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-6,306	–	-0.41%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-2,865	–	-0.42%	–
ET	Exit	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$0	–	-95,204	–	-0.45%	–
C	Exit	CITIGROUP INCstock	$0	–	-12,295	–	-0.46%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-4,934	–	-0.47%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-2,266	–	-0.47%	–
MPLX	Exit	MPLX LP COM UNIT REPSTG LTD PARTNER INTstock	$0	–	-34,385	–	-0.47%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-9,757	–	-0.48%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-11,842	–	-0.48%	–
ORLY	Exit	O REILLY AUTOMOTIVE INCstock	$0	–	-1,213	–	-0.49%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-12,591	–	-0.51%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-399	–	-0.51%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COMstock	$0	–	-3,345	–	-0.53%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL ETFetf	$0	–	-2,210	–	-0.54%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-1,987	–	-0.54%	–
EVV	Exit	EATON VANCE LTD DURATION INCOME FDcef	$0	–	-56,658	–	-0.56%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-33,309	–	-0.57%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-6,387	–	-0.58%	–
ZBH	Exit	ZIMMER HLDGS INCstock	$0	–	-4,889	–	-0.58%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LPstock	$0	–	-19,546	–	-0.58%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-4,838	–	-0.59%	–
V	Exit	VISA INCstock	$0	–	-3,386	–	-0.59%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-17,334	–	-0.60%	–
DHR	Exit	DANAHER CORPstock	$0	–	-3,191	–	-0.60%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-4,683	–	-0.61%	–
CCI	Exit	CROWN CASTLE INTL CORPreit	$0	–	-4,295	–	-0.62%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-13,046	–	-0.66%	–
QCOM	Exit	QUALCOMM INCstock	$0	–	-6,721	–	-0.69%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-553	–	-0.71%	–
MIY	Exit	MUNIYIELD MICH INSD FD INCcef	$0	–	-58,529	–	-0.72%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-14,570	–	-0.74%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETFetf	$0	–	-19,065	–	-0.78%	–
NFLX	Exit	NETFLIX COM INCstock	$0	–	-1,794	–	-0.78%	–
NUM	Exit	NUVEEN MICH QUALITY INCOME MUN FD INCcef	$0	–	-67,031	–	-0.83%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-15,074	–	-0.84%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-3,668	–	-0.84%	–
ETJ	Exit	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$0	–	-106,725	–	-0.89%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-10,662	–	-0.90%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-7,436	–	-0.93%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-18,726	–	-0.94%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pstock	$0	–	-68,692	–	-0.95%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-5,518	–	-0.95%	–
KMB	Exit	KIMBERLY-CLARK CORP COMstock	$0	–	-7,511	–	-0.97%	–
GLD	Exit	SPDR GOLD ETFetf	$0	–	-6,277	–	-0.97%	–
MA	Exit	MASTERCARD INCstock	$0	–	-3,454	–	-1.02%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-3,550	–	-1.10%	–
BLW	Exit	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$0	–	-87,739	–	-1.13%	–
BSV	Exit	VANGUARD SHORT TERM BONDetf	$0	–	-15,591	–	-1.13%	–
AMLP	Exit	ALPS TRUST ETF ALERIAN MLPetf	$0	–	-84,137	–	-1.47%	–
EXG	Exit	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$0	–	-242,956	–	-1.56%	–
NFJ	Exit	ALLIANZGI DIVIDEND INT & PRMIU COMcef	$0	–	-162,843	–	-1.68%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-636	–	-1.75%	–
MSFT	Exit	MICROSOFTstock	$0	–	-10,515	–	-1.93%	–
AAPL	Exit	APPLE INCstock	$0	–	-20,037	–	-2.03%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURN FDcef	$0	–	-192,461	–	-2.26%	–
ETY	Exit	EATON VANCE TAX MANAGEDcef	$0	–	-238,904	–	-2.28%	–
IGIB	Exit	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-54,532	–	-2.90%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-64,661	–	-2.98%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-16,483	–	-3.12%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ETFetf	$0	–	-42,733	–	-3.23%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$0	–	-57,356	–	-3.42%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-50,632	–	-3.67%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-20,899	–	-3.89%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFetf	$0	–	-70,891	–	-5.02%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-121,040	–	-5.81%	–

Q3 2020

			Value		Shares		↓ Weighting
IGSB	Buy	ISHARES 1-3 YR CREDIT BOND ETFetf	$6,646,000	+0.5%	121,040	+0.1%	5.81%	-2.3%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETFetf	$5,737,000	+0.5%	70,891	-2.2%	5.02%	-2.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$4,450,000	+15.6%	20,899	-3.1%	3.89%	+12.4%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$4,196,000	+2.1%	50,632	+1.9%	3.67%	-0.7%
EFAV	Buy	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$3,908,000	+5.6%	57,356	+2.4%	3.42%	+2.7%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$3,697,000	-2.0%	42,733	-1.9%	3.23%	-4.8%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,575,000	+11.9%	16,483	-0.9%	3.12%	+8.8%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$3,414,000	+9.7%	64,661	-1.1%	2.98%	+6.6%
ETY	Sell	EATON VANCE TAX MANAGEDcef	$2,602,000	-0.6%	238,904	-1.6%	2.28%	-3.4%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETURN FDcef	$2,591,000	+7.3%	192,461	-0.9%	2.26%	+4.3%
AAPL	Buy	APPLE INCstock	$2,320,000	+22.9%	20,037	+287.4%	2.03%	+19.5%
MSFT	Buy	MICROSOFTstock	$2,212,000	+3.5%	10,515	+0.1%	1.93%	+0.6%
AMZN	Sell	AMAZON.COM INCstock	$2,003,000	+11.3%	636	-2.5%	1.75%	+8.2%
NFJ	Buy	ALLIANZGI DIVIDEND INT & PRMIU COMcef	$1,922,000	+7.6%	162,843	+1.9%	1.68%	+4.5%
EXG	Buy	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$1,788,000	+3.7%	242,956	+3.9%	1.56%	+0.8%
AMLP	Sell	ALPS TRUST ETF ALERIAN MLPetf	$1,681,000	-21.4%	84,137	-2.9%	1.47%	-23.7%
BSV	Sell	VANGUARD SHORT TERM BONDetf	$1,295,000	-8.8%	15,591	-8.7%	1.13%	-11.4%
BLW	Sell	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$1,291,000	-1.5%	87,739	-6.7%	1.13%	-4.2%
COST	Sell	COSTCO WHOLESALE CORPstock	$1,260,000	+15.4%	3,550	-1.5%	1.10%	+12.1%
MA	Sell	MASTERCARD INCstock	$1,168,000	+10.4%	3,454	-3.5%	1.02%	+7.4%
GLD	Buy	SPDR GOLD ETFetf	$1,112,000	+31.3%	6,277	+24.0%	0.97%	+27.6%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$1,109,000	-10.4%	7,511	-14.3%	0.97%	-12.9%
UNP	Buy	UNION PAC CORP COMstock	$1,086,000	+20.4%	5,518	+3.4%	0.95%	+17.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$1,085,000	-18.1%	68,692	-5.7%	0.95%	-20.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$1,077,000	-5.4%	18,726	+1.4%	0.94%	-8.0%
TXN	Buy	TEXAS INSTRS INC COMstock	$1,062,000	+20.3%	7,436	+6.9%	0.93%	+16.9%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,026,000	+22.1%	10,662	+19.4%	0.90%	+18.8%
ETJ	Buy	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$1,021,000	+7.1%	106,725	+7.1%	0.89%	+4.2%
FB	Buy	FACEBOOK INC CL Astock	$961,000	+17.2%	3,668	+1.6%	0.84%	+14.0%
NFLX	Buy	NETFLIX COM INCstock	$897,000	+10.2%	1,794	+0.3%	0.78%	+7.1%
HACK	Sell	ETFMG PRIME CYBER SECURITY ETFetf	$887,000	-0.7%	19,065	-5.0%	0.78%	-3.5%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$848,000	+5.9%	14,570	+5.0%	0.74%	+2.9%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$813,000	+3.3%	553	-0.7%	0.71%	+0.4%
QCOM	Buy	QUALCOMM INCstock	$791,000	+70.8%	6,721	+32.4%	0.69%	+66.1%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$749,000	+14.0%	13,046	+1.6%	0.66%	+10.8%
CCI	Buy	CROWN CASTLE INTL CORPreit	$715,000	+2.6%	4,295	+3.2%	0.62%	-0.3%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$701,000	-2.4%	4,683	-6.7%	0.61%	-5.1%
CSCO	Buy	CISCO SYS INCstock	$683,000	+10.5%	17,334	+30.8%	0.60%	+7.4%
V	Buy	VISA INCstock	$677,000	+16.5%	3,386	+12.6%	0.59%	+13.2%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$672,000	+20.0%	4,838	+3.2%	0.59%	+16.5%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LPstock	$668,000	-28.0%	19,546	-9.1%	0.58%	-30.1%
ZBH	Buy	ZIMMER HLDGS INCstock	$666,000	+26.9%	4,889	+11.2%	0.58%	+23.3%
MDT	Buy	MEDTRONIC PLC SHSstock	$664,000	+16.9%	6,387	+3.0%	0.58%	+13.5%
WMB	Sell	WILLIAMS COS INC COMstock	$655,000	+1.2%	33,309	-2.1%	0.57%	-1.5%
UNH	Buy	UNITEDHEALTH GROUPstock	$619,000	+7.3%	1,987	+1.6%	0.54%	+4.2%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$582,000	+69.2%	12,591	+42.5%	0.51%	+64.7%
MPLX	Sell	MPLX LP COM UNIT REPSTG LTD PARTNER INTstock	$541,000	-15.1%	34,385	-6.8%	0.47%	-17.5%
ABT	Buy	ABBOTT LABS COMstock	$537,000	+22.6%	4,934	+2.9%	0.47%	+19.0%
C	Buy	CITIGROUP INCstock	$530,000	-10.8%	12,295	+5.9%	0.46%	-13.3%
ET	Sell	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$516,000	-29.2%	95,204	-7.1%	0.45%	-31.2%
LOW	Sell	LOWES COS INC COMstock	$475,000	+10.7%	2,865	-9.8%	0.42%	+7.5%
PM	Buy	PHILIP MORRIS INTL INCstock	$473,000	+8.7%	6,306	+1.6%	0.41%	+5.6%
SPY	Sell	SPDR S&P 500 ETFetf	$469,000	+6.3%	1,401	-2.1%	0.41%	+3.3%
CFG	Buy	CITIZENS FINL GROUP INC COMstock	$459,000	+2.0%	18,149	+1.8%	0.40%	-1.0%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$450,000	-16.8%	2,427	-20.2%	0.39%	-19.3%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$449,000	-6.1%	3,877	-6.4%	0.39%	-8.8%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$440,000	+8.9%	2,583	+0.0%	0.38%	+6.1%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$435,000	+3.8%	3,686	-0.9%	0.38%	+0.8%
PEP	Buy	PEPSICO INC COMstock	$430,000	+6.4%	3,104	+1.5%	0.38%	+3.6%
KMI	Sell	KINDER MORGAN INCstock	$424,000	-27.3%	34,364	-10.5%	0.37%	-29.2%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$424,000	-6.0%	9,169	-1.7%	0.37%	-8.6%
MRK	Buy	MERCK & CO INCstock	$411,000	+9.3%	4,949	+1.8%	0.36%	+6.2%
BAC	Buy	BK OF AMERICA CORP COMstock	$410,000	+9.6%	17,002	+8.1%	0.36%	+6.5%
GS	Buy	GOLDMAN SACHS GROUP INCstock	$395,000	+30.8%	1,965	+28.7%	0.34%	+26.8%
FTV	Buy	FORTIVE CORP COMstock	$388,000	+16.2%	5,085	+3.1%	0.34%	+13.0%
PFE	Sell	PFIZER INC COMstock	$381,000	+3.5%	10,374	-7.8%	0.33%	+0.6%
AMJ	Sell	JP MORGAN ALERIAN MLP ETNetf	$367,000	-18.4%	34,054	-0.2%	0.32%	-20.7%
CVX	Buy	CHEVRON CORP NEW COMstock	$353,000	-5.1%	4,907	+17.6%	0.31%	-7.8%
ICE	Buy	INTERCONTINENTALEXCHINTLstock	$345,000	+11.3%	3,452	+2.0%	0.30%	+8.2%
LYB	Buy	LYONDELLBASELLstock	$339,000	+9.4%	4,804	+1.9%	0.30%	+6.1%
NVS	Buy	NOVARTIS AG ADRadr	$321,000	+2.9%	3,690	+3.4%	0.28%	0.0%
COP	Buy	CONOCOPHILLIPS COMstock	$321,000	-11.1%	9,772	+13.8%	0.28%	-13.5%
PSXP	Sell	PHILLIPS 66 PARTNERS LPstock	$305,000	-39.4%	13,254	-5.0%	0.27%	-40.9%
AY	New	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$303,000	–	10,585	–	0.26%	–
OKE	Sell	ONEOK INC NEW COMstock	$302,000	-53.1%	11,611	-40.1%	0.26%	-54.4%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS FUNDcef	$292,000	+10.6%	18,215	+6.1%	0.26%	+7.6%
ALB	Sell	ALBEMARLE CORPstock	$288,000	-17.7%	3,229	-28.7%	0.25%	-20.0%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE LPstock	$286,000	-38.9%	47,847	-9.6%	0.25%	-40.6%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$285,000	+8.4%	1,916	+2.3%	0.25%	+5.1%
IWN	Sell	ISHARES RUSSELL 2000 VALUEetf	$261,000	-31.7%	2,629	-33.0%	0.23%	-33.7%
COF	Buy	CAPITAL ONE FINANCIAL CORPstock	$259,000	+18.8%	3,602	+3.6%	0.23%	+15.3%
HD	Buy	HOME DEPOTstock	$252,000	+22.3%	909	+10.6%	0.22%	+18.9%
SRE	Buy	SEMPRA ENERGYstock	$251,000	+4.1%	2,119	+3.1%	0.22%	+0.9%
BOE	Sell	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$244,000	-0.4%	25,462	-1.9%	0.21%	-3.2%
NSC	New	NORFOLK SOUTHERN CRPstock	$229,000	–	1,071	–	0.20%	–
BKR	Buy	BAKER HUGHES INCstock	$229,000	-11.6%	17,210	+2.1%	0.20%	-14.2%
APD	New	AIR PRODS & CHEMS INC COMstock	$220,000	–	739	–	0.19%	–
DLTR	New	DOLLAR TREE INC COMstock	$218,000	–	2,389	–	0.19%	–
CAG	Sell	CONAGRA BRANDS INC COMstock	$216,000	0.0%	6,058	-1.1%	0.19%	-2.6%
EVG	Sell	EATON VANCE SHORT DURATION DIVERSIFIED Icef	$202,000	-3.3%	17,684	-3.8%	0.18%	-5.9%
GE	Sell	GENERAL ELECTRIC CO COMstock	$154,000	-29.0%	24,748	-22.2%	0.14%	-30.8%
KMF	Sell	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef	$134,000	-31.6%	33,208	-23.4%	0.12%	-33.5%
KYN	Sell	KAYNE ANDERSON MLP INVT COcef	$119,000	-36.0%	29,914	-15.0%	0.10%	-37.7%
HCRSQ	Exit	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTSstock	$0	–	-12,040	–	-0.00%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-8,836	–	-0.18%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-3,015	–	-0.21%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-4,524	–	-0.24%	–
SILC	Exit	SILICOM LTD ORDstock	$0	–	-10,763	–	-0.36%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-1,857	–	-0.41%	–

Q2 2020

			Value		Shares		↓ Weighting
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$6,614,000	–	120,890	–	5.95%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$5,708,000	–	72,454	–	5.13%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$4,108,000	–	49,703	–	3.69%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,849,000	–	21,562	–	3.46%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETFetf	$3,774,000	–	43,570	–	3.39%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$3,700,000	–	56,010	–	3.33%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$3,293,000	–	54,532	–	2.96%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,194,000	–	16,641	–	2.87%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$3,113,000	–	65,390	–	2.80%	–
ETY	New	EATON VANCE TAX MANAGEDcef	$2,618,000	–	242,824	–	2.35%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETURN FDcef	$2,415,000	–	194,275	–	2.17%	–
AMLP	New	ALPS TRUST ETF ALERIAN MLPetf	$2,140,000	–	86,689	–	1.92%	–
MSFT	New	MICROSOFTstock	$2,137,000	–	10,501	–	1.92%	–
AAPL	New	APPLE INCstock	$1,887,000	–	5,172	–	1.70%	–
AMZN	New	AMAZON.COM INCstock	$1,799,000	–	652	–	1.62%	–
NFJ	New	ALLIANZGI DIVIDEND INT & PRMIU COMcef	$1,787,000	–	159,864	–	1.61%	–
EXG	New	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$1,725,000	–	233,788	–	1.55%	–
BSV	New	VANGUARD SHORT TERM BONDetf	$1,420,000	–	17,085	–	1.28%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pstock	$1,324,000	–	72,854	–	1.19%	–
BLW	New	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$1,311,000	–	94,085	–	1.18%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$1,238,000	–	8,761	–	1.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$1,138,000	–	18,461	–	1.02%	–
COST	New	COSTCO WHOLESALE CORPstock	$1,092,000	–	3,603	–	0.98%	–
MA	New	MASTERCARD INCstock	$1,058,000	–	3,579	–	0.95%	–
ETJ	New	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$953,000	–	99,636	–	0.86%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LPstock	$928,000	–	21,491	–	0.84%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$918,000	–	15,074	–	0.83%	–
NUM	New	NUVEEN MICH QUALITY INCOME MUN FD INCcef	$917,000	–	67,031	–	0.82%	–
UNP	New	UNION PAC CORP COMstock	$902,000	–	5,335	–	0.81%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFetf	$893,000	–	20,065	–	0.80%	–
TXN	New	TEXAS INSTRS INC COMstock	$883,000	–	6,954	–	0.79%	–
GLD	New	SPDR GOLD ETFetf	$847,000	–	5,062	–	0.76%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$840,000	–	8,930	–	0.76%	–
FB	New	FACEBOOK INC CL Astock	$820,000	–	3,611	–	0.74%	–
NFLX	New	NETFLIX COM INCstock	$814,000	–	1,788	–	0.73%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$801,000	–	13,872	–	0.72%	–
MIY	New	MUNIYIELD MICH INSD FD INCcef	$794,000	–	58,529	–	0.71%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$787,000	–	557	–	0.71%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$729,000	–	102,446	–	0.66%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$718,000	–	5,017	–	0.65%	–
CCI	New	CROWN CASTLE INTL CORPreit	$697,000	–	4,162	–	0.63%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$657,000	–	12,843	–	0.59%	–
WMB	New	WILLIAMS COS INC COMstock	$647,000	–	34,010	–	0.58%	–
OKE	New	ONEOK INC NEW COMstock	$644,000	–	19,394	–	0.58%	–
EVV	New	EATON VANCE LTD DURATION INCOME FDcef	$639,000	–	56,658	–	0.58%	–
MPLX	New	MPLX LP COM UNIT REPSTG LTD PARTNER INTstock	$637,000	–	36,890	–	0.57%	–
CSCO	New	CISCO SYS INCstock	$618,000	–	13,250	–	0.56%	–
C	New	CITIGROUP INCstock	$594,000	–	11,615	–	0.53%	–
KMI	New	KINDER MORGAN INCstock	$583,000	–	38,416	–	0.52%	–
V	New	VISA INCstock	$581,000	–	3,007	–	0.52%	–
UNH	New	UNITEDHEALTH GROUPstock	$577,000	–	1,955	–	0.52%	–
DIA	New	SPDR DOW JONES INDUSTRIAL ETFetf	$570,000	–	2,210	–	0.51%	–
MDT	New	MEDTRONIC PLC SHSstock	$568,000	–	6,199	–	0.51%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$567,000	–	3,345	–	0.51%	–
GOOGL	New	GOOGLE INCstock	$566,000	–	399	–	0.51%	–
DHR	New	DANAHER CORPstock	$564,000	–	3,191	–	0.51%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$560,000	–	4,687	–	0.50%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$541,000	–	3,042	–	0.49%	–
ZBH	New	ZIMMER HLDGS INCstock	$525,000	–	4,398	–	0.47%	–
ORLY	New	O REILLY AUTOMOTIVE INCstock	$511,000	–	1,213	–	0.46%	–
PSXP	New	PHILLIPS 66 PARTNERS LPstock	$503,000	–	13,951	–	0.45%	–
TJX	New	TJX COS INC NEW COMstock	$493,000	–	9,757	–	0.44%	–
LIN	New	LINDE PLC SHSstock	$481,000	–	2,266	–	0.43%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$478,000	–	4,143	–	0.43%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$472,000	–	11,842	–	0.42%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LPstock	$468,000	–	52,903	–	0.42%	–
QCOM	New	QUALCOMM INCstock	$463,000	–	5,078	–	0.42%	–
QQQ	New	POWERSHARES QQQ TRetf	$460,000	–	1,857	–	0.41%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$451,000	–	9,328	–	0.41%	–
AMJ	New	JP MORGAN ALERIAN MLP ETNetf	$450,000	–	34,122	–	0.40%	–
CFG	New	CITIZENS FINANCIAL GROUP INC COMstock	$450,000	–	17,832	–	0.40%	–
SPY	New	SPDR S&P 500 ETFetf	$441,000	–	1,431	–	0.40%	–
ABT	New	ABBOTT LABS COMstock	$438,000	–	4,793	–	0.39%	–
PM	New	PHILIP MORRIS INTL INCstock	$435,000	–	6,206	–	0.39%	–
LLY	New	LILLY ELI & CO COMstock	$433,000	–	2,639	–	0.39%	–
LOW	New	LOWES COS INC COMstock	$429,000	–	3,175	–	0.39%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$419,000	–	3,721	–	0.38%	–
PEP	New	PEPSICO INC COMstock	$404,000	–	3,058	–	0.36%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$404,000	–	2,582	–	0.36%	–
IRT	New	INDEPENDENCE RLTY TR INC COMreit	$398,000	–	34,645	–	0.36%	–
SILC	New	SILICOM LTD ORDstock	$395,000	–	10,763	–	0.36%	–
SYK	New	STRYKER CORPstock	$389,000	–	2,160	–	0.35%	–
NEE	New	NEXTERA ENERGY INC COMstock	$387,000	–	1,612	–	0.35%	–
IWN	New	ISHARES RUSSELL 2000 VALUEetf	$382,000	–	3,921	–	0.34%	–
MRK	New	MERCK & CO INCstock	$376,000	–	4,861	–	0.34%	–
BAC	New	BK OF AMERICA CORP COMstock	$374,000	–	15,730	–	0.34%	–
CVX	New	CHEVRON CORP NEW COMstock	$372,000	–	4,173	–	0.34%	–
AMP	New	AMERIPRISE FINANCIAL INC.stock	$369,000	–	2,460	–	0.33%	–
PFE	New	PFIZER INC COMstock	$368,000	–	11,256	–	0.33%	–
COP	New	CONOCOPHILLIPS COMstock	$361,000	–	8,587	–	0.32%	–
IVV	New	ISHARES S&P 500 INDEXetf	$361,000	–	1,166	–	0.32%	–
ALB	New	ALBEMARLE CORPstock	$350,000	–	4,529	–	0.32%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$344,000	–	8,833	–	0.31%	–
ORCL	New	ORACLE CORPORATIONstock	$344,000	–	6,224	–	0.31%	–
FTV	New	FORTIVE CORP COMstock	$334,000	–	4,933	–	0.30%	–
CB	New	CHUBB LIMITED COMstock	$327,000	–	2,588	–	0.29%	–
CMS	New	CMS ENERGY CORP COMstock	$326,000	–	5,577	–	0.29%	–
LEN	New	LENNAR CORP CL Astock	$324,000	–	5,264	–	0.29%	–
NVS	New	NOVARTIS AG ADRadr	$312,000	–	3,570	–	0.28%	–
F	New	FORD MOTOR COMPANYstock	$312,000	–	51,350	–	0.28%	–
LYB	New	LYONDELLBASELLstock	$310,000	–	4,713	–	0.28%	–
ICE	New	INTERCONTINENTALEXCHINTLstock	$310,000	–	3,383	–	0.28%	–
NZF	New	NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef	$310,000	–	20,970	–	0.28%	–
NVG	New	NUVEEN AMT FREE MUN CR INC FD COMcef	$308,000	–	20,152	–	0.28%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$302,000	–	1,527	–	0.27%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$300,000	–	5,271	–	0.27%	–
CVS	New	CVS HEALTH CORP COMstock	$298,000	–	4,582	–	0.27%	–
INTC	New	INTEL CORP COMstock	$271,000	–	4,524	–	0.24%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FUNDcef	$264,000	–	17,160	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$263,000	–	1,873	–	0.24%	–
BKR	New	BAKER HUGHES INCstock	$259,000	–	16,852	–	0.23%	–
BOE	New	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$245,000	–	25,962	–	0.22%	–
SRE	New	SEMPRA ENERGYstock	$241,000	–	2,056	–	0.22%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$237,000	–	3,015	–	0.21%	–
USB	New	US BANCORP DEL COM NEWstock	$235,000	–	6,382	–	0.21%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$234,000	–	10,544	–	0.21%	–
COF	New	CAPITAL ONE FINANCIAL CORPstock	$218,000	–	3,477	–	0.20%	–
GE	New	GENERAL ELECTRIC CO COMstock	$217,000	–	31,809	–	0.20%	–
CAG	New	CONAGRA BRANDS INC COMstock	$216,000	–	6,128	–	0.19%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$213,000	–	2,848	–	0.19%	–
HUBB	New	HUBBELL INC COMstock	$211,000	–	1,681	–	0.19%	–
EVG	New	EATON VANCE SHORT DURATION DIVERSIFIED Icef	$209,000	–	18,384	–	0.19%	–
HD	New	HOME DEPOTstock	$206,000	–	822	–	0.18%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$204,000	–	8,836	–	0.18%	–
KMF	New	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef	$196,000	–	43,357	–	0.18%	–
KYN	New	KAYNE ANDERSON MLP INVT COcef	$186,000	–	35,206	–	0.17%	–
FIV	New	FIRST TR SR FLOATING RATE 2022 COM SHScef	$186,000	–	22,500	–	0.17%	–
BDJ	New	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$150,000	–	20,400	–	0.14%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OPP COMcef	$133,000	–	27,484	–	0.12%	–
JHB	New	NUVEEN HIGH INCOME NOVEMBER 20 COMcef	$129,000	–	14,500	–	0.12%	–
IHIT	New	INVESCO HIGH INCOME 2023 TARGE COMcef	$118,000	–	15,000	–	0.11%	–
IAE	New	VOYA ASIA PAC DIVID EQUITY IN COMcef	$106,000	–	13,841	–	0.10%	–
HCRSQ	New	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTSstock	$2,000	–	12,040	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
HCRSQ	Exit	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTSstock	$0	–	-15,540	–	-0.02%	–
ATRS	Exit	ANTARES PHARMA INC COMstock	$0	–	-10,000	–	-0.03%	–
GNSS	Exit	LRAD CORP COMstock	$0	–	-10,000	–	-0.03%	–
IAE	Exit	VOYA ASIA PAC DIVID EQUITY IN COMcef	$0	–	-14,537	–	-0.10%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPstock	$0	–	-19,252	–	-0.12%	–
JHB	Exit	NUVEEN HIGH INCOME NOVEMBER 20 COMcef	$0	–	-14,500	–	-0.12%	–
GMZ	Exit	GOLDMAN SACHS MLP INCOME OPP FD COM SHScef	$0	–	-21,900	–	-0.13%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 TARGE COMcef	$0	–	-15,000	–	-0.13%	–
BA	Exit	BOEING CO COMstock	$0	–	-430	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-18,870	–	-0.14%	–
JMF	Exit	NUVEEN ENERGY MLP TOTAL RETURN FDcef	$0	–	-20,721	–	-0.15%	–
FIV	Exit	FIRST TR SR FLOATING RATE 2022 COM SHScef	$0	–	-22,500	–	-0.17%	–
PAGP	Exit	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock	$0	–	-9,911	–	-0.18%	–
CSB	Exit	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf	$0	–	-4,810	–	-0.18%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-728	–	-0.18%	–
HUBB	Exit	HUBBELL INC COMstock	$0	–	-1,681	–	-0.19%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTURE CORPcef	$0	–	-10,845	–	-0.19%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-1,511	–	-0.19%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-3,000	–	-0.20%	–
SCHW	Exit	CHARLES SCHWAB CORPstock	$0	–	-5,633	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-1,873	–	-0.20%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-8,755	–	-0.21%	–
LYB	Exit	LYONDELLBASELLstock	$0	–	-2,751	–	-0.21%	–
C	Exit	CITIGROUP INCstock	$0	–	-3,555	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-3,613	–	-0.22%	–
EVG	Exit	EATON VANCE SHORT DURATION DIVERSIFIED Icef	$0	–	-19,679	–	-0.22%	–
BDJ	Exit	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$0	–	-28,200	–	-0.22%	–
SILC	Exit	SILICOM LTD ORDstock	$0	–	-9,000	–	-0.24%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-4,582	–	-0.24%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-10,336	–	-0.24%	–
EOG	Exit	EOG RESOURCES INCstock	$0	–	-3,955	–	-0.25%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-2,718	–	-0.26%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-3,002	–	-0.28%	–
IRT	Exit	INDEPENDENCE RLTY TR INC COMreit	$0	–	-23,000	–	-0.28%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-3,851	–	-0.28%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-9,315	–	-0.28%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC FD COMcef	$0	–	-20,152	–	-0.28%	–
NZF	Exit	NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef	$0	–	-20,970	–	-0.29%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OPP COMcef	$0	–	-56,853	–	-0.29%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FUNDcef	$0	–	-17,485	–	-0.30%	–
TGE	Exit	TALLGRASS ENERGY LP CLASS A SHSstock	$0	–	-17,269	–	-0.30%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPstock	$0	–	-3,827	–	-0.30%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-1,857	–	-0.30%	–
GS	Exit	GOLDMAN SACHS GROUP INCstock	$0	–	-1,692	–	-0.30%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-6,382	–	-0.30%	–
CMS	Exit	CMS ENERGY CORP COMstock	$0	–	-5,577	–	-0.30%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.stock	$0	–	-2,460	–	-0.31%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-1,612	–	-0.32%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-7,001	–	-0.34%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-4,793	–	-0.34%	–
BKR	Exit	BAKER HUGHES COMPANY CL Astock	$0	–	-17,771	–	-0.35%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$0	–	-12,786	–	-0.35%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-2,588	–	-0.35%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-9,378	–	-0.36%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-3,629	–	-0.36%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-1,159	–	-0.37%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-2,266	–	-0.37%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-5,246	–	-0.37%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$0	–	-4,058	–	-0.38%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-2,063	–	-0.38%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-2,345	–	-0.38%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-11,078	–	-0.38%	–
DHR	Exit	DANAHER CORPstock	$0	–	-3,191	–	-0.39%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-6,125	–	-0.39%	–
SYK	Exit	STRYKER CORPstock	$0	–	-2,190	–	-0.40%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-52,100	–	-0.40%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-16,545	–	-0.41%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-399	–	-0.41%	–
NFLX	Exit	NETFLIX COM INCstock	$0	–	-1,847	–	-0.42%	–
KMF	Exit	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef	$0	–	-45,851	–	-0.42%	–
SRE	Exit	SEMPRA ENERGYstock	$0	–	-3,383	–	-0.42%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COMstock	$0	–	-2,949	–	-0.42%	–
ORLY	Exit	O REILLY AUTOMOTIVE INCstock	$0	–	-1,270	–	-0.43%	–
V	Exit	VISA INCstock	$0	–	-3,042	–	-0.44%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-4,085	–	-0.44%	–
BKNG	Exit	BOOKING HLDGS INC COMstock	$0	–	-273	–	-0.45%	–
MUB	Exit	ISHARES AMT-FREE MUNI BOND ETFetf	$0	–	-4,703	–	-0.46%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-9,757	–	-0.46%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-8,865	–	-0.47%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-11,376	–	-0.49%	–
PG	Exit	PROCTER & GAMBLE CO COMstock	$0	–	-4,687	–	-0.49%	–
BOE	Exit	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$0	–	-58,369	–	-0.52%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-3,510	–	-0.53%	–
ZBH	Exit	ZIMMER HLDGS INCstock	$0	–	-4,559	–	-0.53%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock	$0	–	-26,001	–	-0.55%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP ETFetf	$0	–	-11,395	–	-0.55%	–
KYN	Exit	KAYNE ANDERSON MLP INVT COcef	$0	–	-45,509	–	-0.56%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-19,048	–	-0.57%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-13,650	–	-0.57%	–
CCI	Exit	CROWN CASTLE INTL CORPreit	$0	–	-5,013	–	-0.59%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-6,429	–	-0.59%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-581	–	-0.60%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-13,570	–	-0.64%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-8,167	–	-0.64%	–
EVV	Exit	EATON VANCE LTD DURATION INCOME FDcef	$0	–	-61,299	–	-0.65%	–
AMJ	Exit	JP MORGAN ALERIAN MLP ETNetf	$0	–	-33,766	–	-0.67%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-5,410	–	-0.69%	–
MIY	Exit	MUNIYIELD MICH INSD FD INCcef	$0	–	-58,529	–	-0.70%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-6,436	–	-0.70%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETFetf	$0	–	-22,304	–	-0.71%	–
UNP	Exit	UNION PACIFIC CORP COMstock	$0	–	-5,549	–	-0.76%	–
NUM	Exit	NUVEEN MICH QUALITY INCOME MUN FD INCcef	$0	–	-67,031	–	-0.79%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPstock	$0	–	-16,708	–	-0.80%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-14,921	–	-0.82%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-8,283	–	-0.83%	–
WMB	Exit	WILLIAMS COS INC DEL COMstock	$0	–	-41,289	–	-0.84%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-3,538	–	-0.86%	–
MA	Exit	MASTERCARD INCstock	$0	–	-3,842	–	-0.88%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUEetf	$0	–	-9,036	–	-0.91%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-630	–	-0.93%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-53,380	–	-0.93%	–
ETJ	Exit	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$0	–	-124,313	–	-0.97%	–
AAPL	Exit	APPLE INCstock	$0	–	-5,389	–	-1.02%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LPstock	$0	–	-66,413	–	-1.17%	–
MPLX	Exit	MPLX LP COM UNIT REPSTG LTD PARTNER INTstock	$0	–	-52,746	–	-1.25%	–
BSV	Exit	VANGUARD SHORT TERM BONDetf	$0	–	-19,283	–	-1.32%	–
BLW	Exit	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$0	–	-102,704	–	-1.36%	–
MSFT	Exit	MICROSOFTstock	$0	–	-11,555	–	-1.36%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LPstock	$0	–	-25,488	–	-1.43%	–
ET	Exit	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$0	–	-130,847	–	-1.45%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-23,842	–	-1.49%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-13,203	–	-1.53%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-11,479	–	-1.55%	–
EXG	Exit	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$0	–	-252,843	–	-1.76%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$0	–	-28,711	–	-1.78%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PREM COMcef	$0	–	-198,123	–	-2.05%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ETFetf	$0	–	-29,191	–	-2.10%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pstock	$0	–	-88,941	–	-2.15%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-53,556	–	-2.22%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURN FDcef	$0	–	-218,600	–	-2.36%	–
AMLP	Exit	ALPS TRUST ETF ALERIAN MLPetf	$0	–	-310,311	–	-2.40%	–
LEN	Exit	LENNAR CORP CL Astock	$0	–	-5,264	–	-2.49%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-58,824	–	-2.67%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-6,262	–	-2.93%	–
ETY	Exit	EATON VANCE TAX MANAGEDcef	$0	–	-291,142	–	-2.94%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-45,789	–	-3.14%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFetf	$0	–	-53,282	–	-4.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-26,381	–	-4.65%	–

Q3 2019

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$5,488,000	-6.0%	26,381	-3.6%	4.65%	-3.3%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFetf	$4,728,000	+4.3%	53,282	+2.7%	4.00%	+7.3%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$3,711,000	+3.5%	45,789	+3.0%	3.14%	+6.4%
ETY	Sell	EATON VANCE TAX MANAGEDcef	$3,465,000	-5.4%	291,142	-4.7%	2.94%	-2.7%
IGSB	Buy	ISHARES 1-3 YR CREDIT BOND ETFetf	$3,157,000	+4.3%	58,824	+3.9%	2.67%	+7.3%
AMLP	Buy	ALPS TRUST ETF ALERIAN MLPetf	$2,836,000	-5.9%	310,311	+1.4%	2.40%	-3.3%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETURN FDcef	$2,781,000	-5.7%	218,600	-5.4%	2.36%	-3.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$2,625,000	-4.9%	53,556	-0.2%	2.22%	-2.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$2,542,000	-9.6%	88,941	-8.6%	2.15%	-7.0%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$2,476,000	+10.4%	29,191	+10.4%	2.10%	+13.6%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PREM COMcef	$2,421,000	-10.1%	198,123	-8.7%	2.05%	-7.5%
EFAV	Buy	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$2,104,000	+0.9%	28,711	+0.0%	1.78%	+3.8%
EXG	Sell	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$2,078,000	-9.5%	252,843	-8.8%	1.76%	-6.9%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,832,000	+6.9%	11,479	+5.4%	1.55%	+10.0%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$1,802,000	-1.3%	13,203	-5.8%	1.53%	+1.5%
OKE	Sell	ONEOK INC NEW COMstock	$1,757,000	-9.9%	23,842	-15.8%	1.49%	-7.3%
ET	Sell	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$1,711,000	-15.0%	130,847	-8.4%	1.45%	-12.6%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LPstock	$1,689,000	-7.1%	25,488	-10.3%	1.43%	-4.4%
MSFT	Buy	MICROSOFTstock	$1,606,000	+13.4%	11,555	+9.3%	1.36%	+16.6%
BLW	Sell	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$1,605,000	+3.8%	102,704	-0.4%	1.36%	+6.8%
BSV	Sell	VANGUARD SHORT TERM BONDetf	$1,558,000	-2.9%	19,283	-3.2%	1.32%	-0.1%
MPLX	Buy	MPLX LP COM UNIT REPSTG LTD PARTNER INTstock	$1,477,000	-6.0%	52,746	+8.0%	1.25%	-3.3%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE LPstock	$1,378,000	-23.0%	66,413	-9.7%	1.17%	-20.8%
AAPL	Sell	APPLE INCstock	$1,207,000	+0.2%	5,389	-11.5%	1.02%	+3.0%
ETJ	Buy	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$1,149,000	-1.6%	124,313	+0.1%	0.97%	+1.1%
KMI	Sell	KINDER MORGAN INCstock	$1,100,000	-14.3%	53,380	-13.1%	0.93%	-11.7%
AMZN	Buy	AMAZON.COM INCstock	$1,094,000	-5.9%	630	+2.6%	0.93%	-3.2%
IWN	Sell	ISHARES RUSSELL 2000 VALUEetf	$1,079,000	-66.0%	9,036	-65.7%	0.91%	-65.0%
COST	Buy	COSTCO WHOLESALE CORPstock	$1,019,000	+12.0%	3,538	+2.7%	0.86%	+15.2%
WMB	Sell	WILLIAMS COS INC DEL COMstock	$993,000	-20.8%	41,289	-7.6%	0.84%	-18.5%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$973,000	-3.8%	14,921	-3.0%	0.82%	-1.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LPstock	$946,000	-0.2%	16,708	-13.0%	0.80%	+2.6%
NUM	Sell	NUVEEN MICH QUALITY INCOME MUN FD INCcef	$936,000	-12.1%	67,031	-14.7%	0.79%	-9.6%
UNP	Sell	UNION PACIFIC CORP COMstock	$899,000	-4.5%	5,549	-0.3%	0.76%	-1.8%
HACK	Sell	ETFMG PRIME CYBER SECURITY ETFetf	$834,000	-17.8%	22,304	-12.5%	0.71%	-15.4%
TXN	Sell	TEXAS INSTRS INC COMstock	$832,000	+12.4%	6,436	-0.2%	0.70%	+15.8%
MIY	Sell	MUNIYIELD MICH INSD FD INCcef	$822,000	-8.9%	58,529	-10.9%	0.70%	-6.3%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$819,000	+11.3%	5,410	+14.3%	0.69%	+14.5%
AMJ	Buy	JP MORGAN ALERIAN MLP ETNetf	$786,000	-7.1%	33,766	+0.3%	0.67%	-4.4%
EVV	Sell	EATON VANCE LTD DURATION INCOME FDcef	$766,000	-4.8%	61,299	-3.7%	0.65%	-2.1%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$762,000	+8.1%	8,167	+1.3%	0.64%	+11.0%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$751,000	+2.0%	13,570	-0.6%	0.64%	+5.0%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$708,000	+4.6%	581	-7.2%	0.60%	+7.7%
MDT	Buy	MEDTRONIC PLC SHSstock	$698,000	+24.4%	6,429	+11.5%	0.59%	+27.9%
CCI	Sell	CROWN CASTLE INTL CORPreit	$697,000	+6.2%	5,013	-0.5%	0.59%	+9.3%
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$674,000	-0.6%	19,048	-0.6%	0.57%	+2.3%
CSCO	Sell	CISCO SYS INCstock	$674,000	-20.5%	13,650	-11.9%	0.57%	-18.2%
KYN	Sell	KAYNE ANDERSON MLP INVT COcef	$658,000	-10.5%	45,509	-5.2%	0.56%	-7.9%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAP ETFetf	$652,000	-3.0%	11,395	-2.6%	0.55%	-0.2%
WES	Sell	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock	$647,000	-26.5%	26,001	-9.1%	0.55%	-24.4%
ZBH	Buy	ZIMMER HLDGS INCstock	$626,000	+34.0%	4,559	+15.0%	0.53%	+37.7%
FB	Buy	FACEBOOK INC CL Astock	$625,000	+16.0%	3,510	+25.7%	0.53%	+19.1%
BOE	Sell	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$609,000	-30.3%	58,369	-28.4%	0.52%	-28.3%
WFC	Sell	WELLS FARGO CO NEW COMstock	$574,000	-29.9%	11,376	-34.3%	0.49%	-27.9%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$559,000	-19.2%	8,865	-12.3%	0.47%	-17.0%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$537,000	-0.2%	4,703	-1.1%	0.46%	+2.7%
BKNG	Sell	BOOKING HLDGS INC COMstock	$534,000	+3.9%	273	-0.4%	0.45%	+6.9%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$524,000	+4.6%	4,085	+3.7%	0.44%	+7.5%
V	Sell	VISA INCstock	$523,000	-12.7%	3,042	-11.7%	0.44%	-10.1%
SRE	Sell	SEMPRA ENERGYstock	$499,000	+6.2%	3,383	-1.1%	0.42%	+9.3%
KMF	Sell	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef	$497,000	-19.7%	45,851	-14.3%	0.42%	-17.5%
NFLX	Sell	NETFLIX COM INCstock	$494,000	-29.1%	1,847	-2.6%	0.42%	-27.2%
BAC	Sell	BANK AMER CORP COMstock	$483,000	+0.4%	16,545	-0.2%	0.41%	+3.3%
PM	Buy	PHILIP MORRIS INTL INCstock	$465,000	+42.6%	6,125	+47.6%	0.39%	+47.0%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$453,000	+28.0%	2,345	+28.7%	0.38%	+32.0%
UNH	Sell	UNITEDHEALTH GROUPstock	$448,000	-11.3%	2,063	-0.7%	0.38%	-8.9%
MRK	Sell	MERCK & CO INCstock	$442,000	+0.5%	5,246	-0.1%	0.37%	+3.3%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$434,000	+15.7%	1,159	-0.2%	0.37%	+19.1%
CVX	Sell	CHEVRON CORP NEW COMstock	$430,000	-5.5%	3,629	-0.8%	0.36%	-2.9%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$423,000	+6.5%	9,378	-0.3%	0.36%	+9.5%
EQM	Sell	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$418,000	-32.4%	12,786	-7.6%	0.35%	-30.5%
BKR	Sell	BAKER HUGHES COMPANY CL Astock	$412,000	-6.8%	17,771	-1.0%	0.35%	-4.1%
COP	Sell	CONOCOPHILLIPS COMstock	$399,000	-7.0%	7,001	-0.5%	0.34%	-4.2%
QQQ	Sell	POWERSHARES QQQ TRetf	$351,000	-12.9%	1,857	-13.9%	0.30%	-10.5%
GS	Buy	GOLDMAN SACHS GROUP INCstock	$351,000	+11.8%	1,692	+10.1%	0.30%	+14.7%
COF	Sell	CAPITAL ONE FINANCIAL CORPstock	$348,000	-1.1%	3,827	-1.3%	0.30%	+1.7%
TGE	Sell	TALLGRASS ENERGY LP CLASS A SHSstock	$348,000	-25.6%	17,269	-22.1%	0.30%	-23.4%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS FUNDcef	$348,000	-53.4%	17,485	-53.2%	0.30%	-52.0%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OPP COMcef	$341,000	-22.1%	56,853	-15.3%	0.29%	-19.9%
NVS	Sell	NOVARTIS AG ADRadr	$335,000	-5.4%	3,851	-0.7%	0.28%	-2.4%
LOW	Sell	LOWES COS INC COMstock	$330,000	+8.2%	3,002	-0.8%	0.28%	+11.2%
LLY	Sell	LILLY ELI & CO COMstock	$304,000	-37.4%	2,718	-38.0%	0.26%	-35.8%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$289,000	-15.0%	10,336	-16.2%	0.24%	-12.5%
CTVA	New	CORTEVA INC COMstock	$245,000	–	8,755	–	0.21%	–
C	New	CITIGROUP INCstock	$246,000	–	3,555	–	0.21%	–
SCHW	New	CHARLES SCHWAB CORPstock	$236,000	–	5,633	–	0.20%	–
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$228,000	-3.4%	1,511	-3.9%	0.19%	-0.5%
CSB	Sell	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf	$213,000	-0.9%	4,810	-0.8%	0.18%	+1.7%
JMF	Sell	NUVEEN ENERGY MLP TOTAL RETURN FDcef	$179,000	-17.1%	20,721	-12.7%	0.15%	-14.6%
GMZ	Sell	GOLDMAN SACHS MLP INCOME OPP FD COM SHScef	$152,000	-34.8%	21,900	-26.8%	0.13%	-32.8%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPstock	$142,000	-38.8%	19,252	-4.8%	0.12%	-37.2%
IAE	Sell	VOYA ASIA PAC DIVID EQUITY IN COMcef	$123,000	-54.1%	14,537	-49.9%	0.10%	-52.9%
HCRSQ	Sell	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTSstock	$27,000	-55.0%	15,540	-36.7%	0.02%	-53.1%
SAN	Exit	BANCO SANTANDER CENT HISPadr	$0	–	-10,000	–	-0.04%	–
CHW	Exit	CALAMOS GLOBAL DYNAMIC INCOME FDcef	$0	–	-10,850	–	-0.07%	–
FANG	Exit	DIAMONDBACK ENERGY INC COMstock	$0	–	-1,903	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHERN CRPstock	$0	–	-1,071	–	-0.18%	–
NIE	Exit	NICHOLAS APPLEGATE EQUITY & CONV INCOME FDcef	$0	–	-11,408	–	-0.20%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$0	–	-12,570	–	-0.22%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$0	–	-5,967	–	-0.22%	–
FXE	Exit	CURRENCY SHARES EURO TR EUROetf	$0	–	-2,726	–	-0.24%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$0	–	-8,224	–	-0.25%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-5,061	–	-0.31%	–
CDL	Exit	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFetf	$0	–	-8,774	–	-0.34%	–
FXB	Exit	CURRENCYSHARES BRIT POUND STERLING TR BRITetf	$0	–	-3,388	–	-0.34%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$5,837,000	–	27,380	–	4.81%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$4,533,000	–	51,877	–	3.73%	–
ETY	New	EATON VANCE TAX MANAGEDcef	$3,664,000	–	305,567	–	3.02%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$3,587,000	–	44,459	–	2.95%	–
IWN	New	ISHARES RUSSELL 2000 VALUEetf	$3,171,000	–	26,314	–	2.61%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$3,027,000	–	56,637	–	2.49%	–
AMLP	New	ALPS TRUST ETF ALERIAN MLPetf	$3,015,000	–	306,088	–	2.48%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETURN FDcef	$2,949,000	–	231,123	–	2.43%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pstock	$2,811,000	–	97,354	–	2.32%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$2,760,000	–	53,653	–	2.27%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PREM COMcef	$2,692,000	–	217,065	–	2.22%	–
EXG	New	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$2,297,000	–	277,111	–	1.89%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETFetf	$2,242,000	–	26,446	–	1.85%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$2,085,000	–	28,707	–	1.72%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$2,012,000	–	142,889	–	1.66%	–
OKE	New	ONEOK INC NEW COMstock	$1,949,000	–	28,328	–	1.60%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$1,826,000	–	14,022	–	1.50%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LPstock	$1,818,000	–	28,410	–	1.50%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LPstock	$1,790,000	–	73,511	–	1.47%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,714,000	–	10,891	–	1.41%	–
BSV	New	VANGUARD SHORT TERM BONDetf	$1,604,000	–	19,913	–	1.32%	–
MPLX	New	MPLX LP COM UNIT REPSTG LTD PARTNER INTstock	$1,572,000	–	48,837	–	1.29%	–
BLW	New	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$1,546,000	–	103,085	–	1.27%	–
MSFT	New	MICROSOFTstock	$1,416,000	–	10,571	–	1.17%	–
KMI	New	KINDER MORGAN INCstock	$1,283,000	–	61,442	–	1.06%	–
WMB	New	WILLIAMS COS INC DEL COMstock	$1,253,000	–	44,677	–	1.03%	–
AAPL	New	APPLE INCstock	$1,205,000	–	6,089	–	0.99%	–
ETJ	New	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$1,168,000	–	124,229	–	0.96%	–
AMZN	New	AMAZON.COM INCstock	$1,163,000	–	614	–	0.96%	–
NUM	New	NUVEEN MICH QUALITY INCOME MUN FD INCcef	$1,065,000	–	78,581	–	0.88%	–
MA	New	MASTERCARD INCstock	$1,016,000	–	3,842	–	0.84%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFetf	$1,014,000	–	25,504	–	0.84%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$1,011,000	–	15,380	–	0.83%	–
PSXP	New	PHILLIPS 66 PARTNERS LPstock	$948,000	–	19,208	–	0.78%	–
UNP	New	UNION PACIFIC CORP COMstock	$941,000	–	5,563	–	0.78%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$926,000	–	8,283	–	0.76%	–
COST	New	COSTCO WHOLESALE CORPstock	$910,000	–	3,444	–	0.75%	–
MIY	New	MUNIYIELD MICH INSD FD INCcef	$902,000	–	65,680	–	0.74%	–
WES	New	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock	$880,000	–	28,617	–	0.72%	–
BOE	New	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$874,000	–	81,487	–	0.72%	–
CSCO	New	CISCO SYS INCstock	$848,000	–	15,502	–	0.70%	–
AMJ	New	JP MORGAN ALERIAN MLP ETNetf	$846,000	–	33,680	–	0.70%	–
WFC	New	WELLS FARGO CO NEW COMstock	$819,000	–	17,315	–	0.67%	–
EVV	New	EATON VANCE LTD DURATION INCOME FDcef	$805,000	–	63,642	–	0.66%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FUNDcef	$746,000	–	37,357	–	0.61%	–
TXN	New	TEXAS INSTRS INC COMstock	$740,000	–	6,447	–	0.61%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$736,000	–	13,654	–	0.61%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$736,000	–	4,735	–	0.61%	–
KYN	New	KAYNE ANDERSON MLP INVT COcef	$735,000	–	47,996	–	0.60%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$705,000	–	8,066	–	0.58%	–
NFLX	New	NETFLIX COM INCstock	$697,000	–	1,897	–	0.57%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$692,000	–	10,112	–	0.57%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$678,000	–	19,171	–	0.56%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$677,000	–	626	–	0.56%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAP ETFetf	$672,000	–	11,701	–	0.55%	–
CCI	New	CROWN CASTLE INTL CORPreit	$656,000	–	5,036	–	0.54%	–
KMF	New	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef	$619,000	–	53,499	–	0.51%	–
EQM	New	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$618,000	–	13,837	–	0.51%	–
V	New	VISA INCstock	$599,000	–	3,446	–	0.49%	–
MDT	New	MEDTRONIC PLC SHSstock	$561,000	–	5,764	–	0.46%	–
FB	New	FACEBOOK INC CL Astock	$539,000	–	2,793	–	0.44%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$538,000	–	4,757	–	0.44%	–
F	New	FORD MOTOR COMPANYstock	$533,000	–	52,100	–	0.44%	–
TJX	New	TJX COS INC NEW COMstock	$516,000	–	9,757	–	0.42%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$514,000	–	4,687	–	0.42%	–
BKNG	New	BOOKING HLDGS INC COMstock	$514,000	–	274	–	0.42%	–
UNH	New	UNITEDHEALTH GROUPstock	$505,000	–	2,077	–	0.42%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$501,000	–	3,940	–	0.41%	–
LLY	New	LILLY ELI & CO COMstock	$486,000	–	4,384	–	0.40%	–
BAC	New	BANK AMER CORP COMstock	$481,000	–	16,576	–	0.40%	–
SRE	New	SEMPRA ENERGYstock	$470,000	–	3,420	–	0.39%	–
ORLY	New	O REILLY AUTOMOTIVE INCstock	$469,000	–	1,270	–	0.39%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$469,000	–	4,058	–	0.39%	–
TGE	New	TALLGRASS ENERGY LP CLASS A SHSstock	$468,000	–	22,159	–	0.38%	–
ZBH	New	ZIMMER HLDGS INCstock	$467,000	–	3,966	–	0.38%	–
LIN	New	LINDE PLC SHSstock	$455,000	–	2,266	–	0.38%	–
CVX	New	CHEVRON CORP NEW COMstock	$455,000	–	3,659	–	0.38%	–
DHR	New	DANAHER CORPstock	$456,000	–	3,191	–	0.38%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$452,000	–	11,078	–	0.37%	–
SYK	New	STRYKER CORPstock	$450,000	–	2,190	–	0.37%	–
BKR	New	BAKER HUGHES A GE CO CL Astock	$442,000	–	17,954	–	0.36%	–
MRK	New	MERCK & CO INCstock	$440,000	–	5,253	–	0.36%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$440,000	–	2,949	–	0.36%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OPP COMcef	$438,000	–	67,137	–	0.36%	–
GOOGL	New	GOOGLE INCstock	$432,000	–	399	–	0.36%	–
COP	New	CONOCOPHILLIPS COMstock	$429,000	–	7,034	–	0.35%	–
FXB	New	CURRENCYSHARES BRIT POUND STERLING TR BRITetf	$417,000	–	3,388	–	0.34%	–
CDL	New	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFetf	$412,000	–	8,774	–	0.34%	–
PFE	New	PFIZER INC COMstock	$403,000	–	9,315	–	0.33%	–
ABT	New	ABBOTT LABS COMstock	$403,000	–	4,793	–	0.33%	–
QQQ	New	POWERSHARES QQQ TRetf	$403,000	–	2,157	–	0.33%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$397,000	–	9,402	–	0.33%	–
CB	New	CHUBB LIMITED COMstock	$381,000	–	2,588	–	0.31%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$380,000	–	5,061	–	0.31%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$375,000	–	1,161	–	0.31%	–
EOG	New	EOG RESOURCES INCstock	$368,000	–	3,955	–	0.30%	–
AMP	New	AMERIPRISE FINANCIAL INC.stock	$357,000	–	2,460	–	0.29%	–
ORCL	New	ORACLE CORPORATIONstock	$357,000	–	6,262	–	0.29%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$354,000	–	1,822	–	0.29%	–
NVS	New	NOVARTIS AG ADRadr	$354,000	–	3,879	–	0.29%	–
COF	New	CAPITAL ONE FINANCIAL CORPstock	$352,000	–	3,876	–	0.29%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$340,000	–	12,336	–	0.28%	–
USB	New	US BANCORP DEL COM NEWstock	$334,000	–	6,382	–	0.28%	–
NZF	New	NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef	$330,000	–	20,970	–	0.27%	–
NEE	New	NEXTERA ENERGY INC COMstock	$330,000	–	1,612	–	0.27%	–
PM	New	PHILIP MORRIS INTL INCstock	$326,000	–	4,151	–	0.27%	–
CMS	New	CMS ENERGY CORP COMstock	$323,000	–	5,577	–	0.27%	–
NVG	New	NUVEEN AMT FREE MUN CR INC FD COMcef	$320,000	–	20,152	–	0.26%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$314,000	–	1,537	–	0.26%	–
LOW	New	LOWES COS INC COMstock	$305,000	–	3,027	–	0.25%	–
ANDX	New	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$299,000	–	8,224	–	0.25%	–
FXE	New	CURRENCY SHARES EURO TR EUROetf	$295,000	–	2,726	–	0.24%	–
SILC	New	SILICOM LTD ORDstock	$294,000	–	9,000	–	0.24%	–
XOM	New	EXXON MOBIL CORP COMstock	$277,000	–	3,613	–	0.23%	–
IAE	New	VOYA ASIA PAC DIVID EQUITY IN COMcef	$268,000	–	29,019	–	0.22%	–
IRT	New	INDEPENDENCE RLTY TR INC COMreit	$266,000	–	23,000	–	0.22%	–
DEM	New	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$266,000	–	5,967	–	0.22%	–
EVG	New	EATON VANCE SHORT DURATION DIVERSIFIED Icef	$266,000	–	19,679	–	0.22%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$261,000	–	12,570	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$261,000	–	1,873	–	0.22%	–
LEN	New	LENNAR CORP CL Astock	$255,000	–	5,264	–	0.21%	–
CVS	New	CVS HEALTH CORP COMstock	$250,000	–	4,582	–	0.21%	–
BDJ	New	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$250,000	–	28,200	–	0.21%	–
NIE	New	NICHOLAS APPLEGATE EQUITY & CONV INCOME FDcef	$247,000	–	11,408	–	0.20%	–
PAGP	New	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock	$247,000	–	9,911	–	0.20%	–
TYG	New	TORTOISE ENERGY INFRASTRUCTURE CORPcef	$244,000	–	10,845	–	0.20%	–
LYB	New	LYONDELLBASELLstock	$237,000	–	2,751	–	0.20%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$236,000	–	1,572	–	0.19%	–
GMZ	New	GOLDMAN SACHS MLP INCOME OPP FD COM SHScef	$233,000	–	29,900	–	0.19%	–
AM	New	ANTERO MIDSTREAM CORP COMstock	$232,000	–	20,221	–	0.19%	–
HUBB	New	HUBBELL INC COMstock	$219,000	–	1,681	–	0.18%	–
JMF	New	NUVEEN ENERGY MLP TOTAL RETURN FDcef	$216,000	–	23,741	–	0.18%	–
CSB	New	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf	$215,000	–	4,850	–	0.18%	–
IVV	New	ISHARES S&P 500 INDEXetf	$215,000	–	728	–	0.18%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$213,000	–	1,071	–	0.18%	–
FANG	New	DIAMONDBACK ENERGY INC COMstock	$207,000	–	1,903	–	0.17%	–
O	New	REALTY INCOME CORP COMreit	$207,000	–	3,000	–	0.17%	–
FIV	New	FIRST TR SR FLOATING RATE 2022 COM SHScef	$200,000	–	22,500	–	0.16%	–
GE	New	GENERAL ELECTRIC CO COMstock	$198,000	–	18,870	–	0.16%	–
IHIT	New	INVESCO HIGH INCOME 2023 TARGE COMcef	$157,000	–	15,000	–	0.13%	–
BA	New	BOEING CO COMstock	$156,000	–	430	–	0.13%	–
JHB	New	NUVEEN HIGH INCOME NOVEMBER 20 COMcef	$144,000	–	14,500	–	0.12%	–
CHW	New	CALAMOS GLOBAL DYNAMIC INCOME FDcef	$88,000	–	10,850	–	0.07%	–
HCRSQ	New	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTSstock	$60,000	–	24,540	–	0.05%	–
SAN	New	BANCO SANTANDER CENT HISPadr	$46,000	–	10,000	–	0.04%	–
ATRS	New	ANTARES PHARMA INC COMstock	$33,000	–	10,000	–	0.03%	–
GNSS	New	LRAD CORP COMstock	$33,000	–	10,000	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
CHW	Exit	CALAMOS GLOBAL DYNAMIC INCOME FDcef	$0	–	-10,850	–	-0.08%	–
JHB	Exit	NUVEEN HIGH INCOME NOVEMBER 20 COMcef	$0	–	-14,500	–	-0.11%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 TARGE COMcef	$0	–	-15,000	–	-0.12%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNERstock	$0	–	-10,180	–	-0.14%	–
CLNY	Exit	COLONY CAP INC NEW CL A COMreit	$0	–	-30,494	–	-0.15%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-998	–	-0.16%	–
BKR	Exit	BAKER HUGHES A GE CO CL Astock	$0	–	-6,023	–	-0.16%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-701	–	-0.16%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-2,685	–	-0.16%	–
HRS	Exit	HARRIS CORP DEL COMstock	$0	–	-1,233	–	-0.16%	–
TXT	Exit	TEXTRON INC COMstock	$0	–	-3,016	–	-0.17%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-2,494	–	-0.17%	–
HUBB	Exit	HUBBELL INC COMstock	$0	–	-1,672	–	-0.18%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP COM UNT RP INTstock	$0	–	-5,459	–	-0.18%	–
DXC	Exit	DXC TECHNOLOGY CO COMstock	$0	–	-2,543	–	-0.19%	–
LBTYA	Exit	LIBERTY GLOBAL PLC CL Astock	$0	–	-8,317	–	-0.19%	–
MMM	Exit	3M CO COMstock	$0	–	-1,150	–	-0.19%	–
NZF	Exit	NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef	$0	–	-17,138	–	-0.20%	–
CID	Exit	VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETFetf	$0	–	-7,470	–	-0.20%	–
LEN	Exit	LENNAR CORP CL Astock	$0	–	-5,442	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-1,873	–	-0.20%	–
NIE	Exit	NICHOLAS APPLEGATE EQUITY & CONV INCOME FDcef	$0	–	-11,319	–	-0.20%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPstock	$0	–	-2,806	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-1,587	–	-0.21%	–
SRE	Exit	SEMPRA ENERGYstock	$0	–	-2,413	–	-0.22%	–
GS	Exit	GOLDMAN SACHS GROUP INCstock	$0	–	-1,228	–	-0.22%	–
CMS	Exit	CMS ENERGY CORP COMstock	$0	–	-5,725	–	-0.22%	–
FANG	Exit	DIAMONDBACK ENERGY INC COMstock	$0	–	-2,079	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-3,313	–	-0.22%	–
LYB	Exit	LYONDELLBASELLstock	$0	–	-2,760	–	-0.22%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-7,995	–	-0.22%	–
BDJ	Exit	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$0	–	-30,712	–	-0.23%	–
EVG	Exit	EATON VANCE SHORT DURATION DIVERSIFIED Icef	$0	–	-22,429	–	-0.23%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTURE CORPcef	$0	–	-10,845	–	-0.23%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-4,237	–	-0.24%	–
FXE	Exit	CURRENCY SHARES EURO TR EUROetf	$0	–	-2,726	–	-0.24%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-1,981	–	-0.24%	–
FIV	Exit	FIRST TR SR FLOATING RATE 2022 COM SHScef	$0	–	-33,500	–	-0.25%	–
GMZ	Exit	GOLDMAN SACHS MLP INCOME OPP FD COM SHScef	$0	–	-34,150	–	-0.25%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-1,012	–	-0.25%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-11,775	–	-0.26%	–
AMJ	Exit	JP MORGAN ALERIAN MLP ETNetf	$0	–	-11,892	–	-0.26%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-30,113	–	-0.27%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-6,542	–	-0.27%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-1,857	–	-0.27%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-4,253	–	-0.27%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-5,729	–	-0.28%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-12,009	–	-0.28%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-4,122	–	-0.28%	–
DHR	Exit	DANAHER CORPstock	$0	–	-3,271	–	-0.28%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-2,653	–	-0.28%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock	$0	–	-10,081	–	-0.28%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-7,009	–	-0.28%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-4,889	–	-0.28%	–
SYK	Exit	STRYKER CORPstock	$0	–	-2,030	–	-0.28%	–
EGN	Exit	ENERGEN CORP COMstock	$0	–	-4,209	–	-0.29%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.stock	$0	–	-2,457	–	-0.29%	–
PX	Exit	PRAXAIR INCstock	$0	–	-2,308	–	-0.29%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-3,032	–	-0.29%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$0	–	-8,521	–	-0.29%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-7,261	–	-0.30%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-3,373	–	-0.30%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LP COM UNIT REPSTstock	$0	–	-20,153	–	-0.31%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-22,171	–	-0.31%	–
CINR	Exit	CINER RES LP COM UNIT LTDstock	$0	–	-14,797	–	-0.32%	–
STI	Exit	SUNTRUST BANKS INCstock	$0	–	-6,031	–	-0.32%	–
PXD	Exit	PIONEER NATURAL RESOURCES COstock	$0	–	-2,384	–	-0.33%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-2,545	–	-0.33%	–
V	Exit	VISA INCstock	$0	–	-2,832	–	-0.34%	–
JMF	Exit	NUVEEN ENERGY MLP TOTAL RETURN FDcef	$0	–	-38,534	–	-0.34%	–
FXB	Exit	CURRENCYSHARES BRIT POUND STERLING TR BRITetf	$0	–	-3,388	–	-0.34%	–
CSB	Exit	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf	$0	–	-9,150	–	-0.34%	–
TRGP	Exit	TARGA RES CORP COMstock	$0	–	-7,928	–	-0.35%	–
IAE	Exit	VOYA ASIA PAC DIVID EQUITY IN COMcef	$0	–	-48,555	–	-0.36%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC COMstock	$0	–	-2,951	–	-0.38%	–
ORLY	Exit	O REILLY AUTOMOTIVE INCstock	$0	–	-1,373	–	-0.38%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$0	–	-4,122	–	-0.38%	–
ZBH	Exit	ZIMMER HLDGS INCstock	$0	–	-3,766	–	-0.39%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-413	–	-0.39%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-9,958	–	-0.40%	–
CCI	Exit	CROWN CASTLE INTL CORPreit	$0	–	-4,664	–	-0.41%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-4,871	–	-0.41%	–
DWDP	Exit	DOWDUPONT INC COMstock	$0	–	-8,215	–	-0.42%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-4,175	–	-0.42%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-4,731	–	-0.42%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC FD COMcef	$0	–	-36,557	–	-0.42%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-7,054	–	-0.43%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-5,554	–	-0.43%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-6,687	–	-0.44%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-2,116	–	-0.44%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-7,162	–	-0.44%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPstock	$0	–	-19,891	–	-0.45%	–
BKNG	Exit	BOOKING HLDGS INC COMstock	$0	–	-287	–	-0.45%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-5,557	–	-0.47%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OPP COMcef	$0	–	-81,544	–	-0.47%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$0	–	-12,356	–	-0.47%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-14,017	–	-0.48%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-7,528	–	-0.48%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTSstock	$0	–	-60,294	–	-0.51%	–
NFLX	Exit	NETFLIX COM INCstock	$0	–	-1,744	–	-0.51%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-556	–	-0.52%	–
MUB	Exit	ISHARES AMT-FREE MUNI BOND ETFetf	$0	–	-6,413	–	-0.55%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-18,063	–	-0.55%	–
WES	Exit	WESTERN GAS PARTNERS LP.stock	$0	–	-16,069	–	-0.55%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-10,495	–	-0.56%	–
EOG	Exit	EOG RESOURCES INCstock	$0	–	-5,658	–	-0.57%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-14,970	–	-0.57%	–
CDL	Exit	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFetf	$0	–	-15,798	–	-0.58%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-17,297	–	-0.58%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-10,727	–	-0.59%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$0	–	-37,261	–	-0.63%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-3,444	–	-0.64%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-7,283	–	-0.65%	–
MIY	Exit	MUNIYIELD MICH INSD FD INCcef	$0	–	-66,357	–	-0.65%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETFetf	$0	–	-20,783	–	-0.66%	–
MA	Exit	MASTERCARD INCstock	$0	–	-3,914	–	-0.69%	–
TGE	Exit	TALLGRASS ENERGY LP CLASS A SHSstock	$0	–	-37,266	–	-0.69%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FUNDcef	$0	–	-43,740	–	-0.70%	–
ET	Exit	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$0	–	-51,110	–	-0.70%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-454	–	-0.72%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-5,626	–	-0.72%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-17,953	–	-0.74%	–
NUM	Exit	NUVEEN MICH QUALITY INCOME MUN FD INCcef	$0	–	-78,581	–	-0.76%	–
KYN	Exit	KAYNE ANDERSON MLP INVT COcef	$0	–	-55,683	–	-0.78%	–
EVV	Exit	EATON VANCE LTD DURATION INCOME FDcef	$0	–	-84,820	–	-0.85%	–
KMF	Exit	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef	$0	–	-86,332	–	-0.87%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-8,013	–	-0.88%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$0	–	-21,594	–	-0.90%	–
BLW	Exit	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$0	–	-80,277	–	-0.94%	–
BOE	Exit	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$0	–	-114,626	–	-0.99%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPstock	$0	–	-25,497	–	-1.03%	–
MSFT	Exit	MICROSOFTstock	$0	–	-11,544	–	-1.04%	–
ETJ	Exit	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$0	–	-144,676	–	-1.13%	–
AAPL	Exit	APPLE INCstock	$0	–	-6,424	–	-1.14%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ETFetf	$0	–	-19,321	–	-1.26%	–
WMB	Exit	WILLIAMS COS INC DEL COMstock	$0	–	-60,863	–	-1.30%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LPstock	$0	–	-76,356	–	-1.51%	–
MPLX	Exit	MPLX LP COM UNIT REPSTG LTD PARTNER INTstock	$0	–	-55,313	–	-1.51%	–
BSV	Exit	VANGUARD SHORT TERM BONDetf	$0	–	-24,725	–	-1.52%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LPstock	$0	–	-28,572	–	-1.53%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$0	–	-27,383	–	-1.57%	–
ETP	Exit	ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTstock	$0	–	-97,101	–	-1.70%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-32,952	–	-1.76%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-51,612	–	-2.11%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-36,019	–	-2.22%	–
EXG	Exit	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$0	–	-316,347	–	-2.37%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PREM COMcef	$0	–	-231,761	–	-2.39%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUEetf	$0	–	-23,781	–	-2.49%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pstock	$0	–	-119,587	–	-2.71%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURN FDcef	$0	–	-283,880	–	-3.01%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$0	–	-44,705	–	-3.07%	–
AMLP	Exit	ALPS TRUST ETF ALERIAN MLPetf	$0	–	-386,856	–	-3.26%	–
ETY	Exit	EATON VANCE TAX MANAGEDcef	$0	–	-331,069	–	-3.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-29,519	–	-4.98%	–

Q3 2018

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$6,320,000	+23.1%	29,519	+7.3%	4.98%	+13.0%
ETY	Sell	EATON VANCE TAX MANAGEDcef	$4,251,000	+5.3%	331,069	-0.7%	3.35%	-3.3%
AMLP	Buy	ALPS TRUST ETF ALERIAN MLPetf	$4,132,000	+10.4%	386,856	+4.4%	3.26%	+1.4%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$3,893,000	+10.2%	44,705	+5.1%	3.07%	+1.2%
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETURN FDcef	$3,815,000	+7.7%	283,880	+1.5%	3.01%	-1.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$3,436,000	+1.0%	119,587	-2.7%	2.71%	-7.2%
IWN	Buy	ISHARES RUSSELL 2000 VALUEetf	$3,163,000	+10.9%	23,781	+10.0%	2.49%	+1.8%
NFJ	Buy	ALLIANZGI NFJ DIVID INT & PREM COMcef	$3,036,000	+32.3%	231,761	+27.4%	2.39%	+21.5%
EXG	Sell	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$3,005,000	+1.6%	316,347	-0.5%	2.37%	-6.7%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$2,815,000	-3.2%	36,019	-3.3%	2.22%	-11.1%
IGSB	Buy	ISHARES 1-3 YR CREDIT BOND ETFetf	$2,675,000	-1.0%	51,612	+98.0%	2.11%	-9.1%
OKE	Sell	ONEOK INC NEW COMstock	$2,234,000	-7.2%	32,952	-4.4%	1.76%	-14.8%
ETP	Sell	ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTstock	$2,161,000	+11.4%	97,101	-4.6%	1.70%	+2.3%
EFAV	Sell	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$1,994,000	+0.5%	27,383	-1.8%	1.57%	-7.7%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LPstock	$1,935,000	-4.8%	28,572	-2.9%	1.53%	-12.6%
BSV	Sell	VANGUARD SHORT TERM BONDetf	$1,929,000	-23.1%	24,725	-22.9%	1.52%	-29.3%
MPLX	Sell	MPLX LP COM UNIT REPSTG LTD PARTNER INTstock	$1,918,000	-2.7%	55,313	-4.2%	1.51%	-10.7%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE LPstock	$1,910,000	+20.2%	76,356	+13.6%	1.51%	+10.4%
WMB	New	WILLIAMS COS INC DEL COMstock	$1,655,000	–	60,863	–	1.30%	–
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$1,605,000	+5.7%	19,321	+6.0%	1.26%	-3.0%
AAPL	Sell	APPLE INCstock	$1,450,000	+20.8%	6,424	-0.9%	1.14%	+11.0%
ETJ	Buy	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$1,438,000	+5.4%	144,676	+0.1%	1.13%	-3.2%
MSFT	Sell	MICROSOFTstock	$1,320,000	+14.7%	11,544	-1.1%	1.04%	+5.4%
PSXP	Sell	PHILLIPS 66 PARTNERS LPstock	$1,304,000	-3.2%	25,497	-3.4%	1.03%	-11.1%
BOE	Buy	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$1,260,000	+113.2%	114,626	+115.8%	0.99%	+95.9%
BLW	Buy	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$1,195,000	+1.4%	80,277	+1.3%	0.94%	-6.8%
EQM	Buy	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$1,140,000	+72.5%	21,594	+68.6%	0.90%	+58.3%
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$1,120,000	+13.8%	8,013	+1.8%	0.88%	+4.5%
KMF	Buy	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef	$1,105,000	+8.0%	86,332	+9.3%	0.87%	-0.8%
EVV	Sell	EATON VANCE LTD DURATION INCOME FDcef	$1,076,000	-3.9%	84,820	-4.7%	0.85%	-11.9%
KYN	Buy	KAYNE ANDERSON MLP INVT COcef	$994,000	+1.1%	55,683	+6.7%	0.78%	-7.1%
WFC	Buy	WELLS FARGO CO NEW COMstock	$944,000	+1.0%	17,953	+6.5%	0.74%	-7.3%
UNP	Buy	UNION PAC CORP COMstock	$916,000	+19.4%	5,626	+4.0%	0.72%	+9.6%
AMZN	Buy	AMAZON.COM INCstock	$909,000	+25.6%	454	+6.6%	0.72%	+15.3%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS FUNDcef	$884,000	+19.1%	43,740	+17.9%	0.70%	+9.4%
TGE	New	TALLGRASS ENERGY LP CLASS A SHSstock	$879,000	–	37,266	–	0.69%	–
HACK	Buy	ETFMG PRIME CYBER SECURITY ETFetf	$834,000	+99.5%	20,783	+84.2%	0.66%	+83.3%
MIY	Sell	MUNIYIELD MICH INSD FD INCcef	$823,000	-8.1%	66,357	-2.9%	0.65%	-15.6%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$797,000	-6.7%	37,261	-3.2%	0.63%	-14.3%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$745,000	+1.4%	10,727	-4.8%	0.59%	-7.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$742,000	-6.4%	17,297	-5.5%	0.58%	-14.1%
CDL	Buy	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFetf	$729,000	+5.3%	15,798	+3.4%	0.58%	-3.2%
CSCO	Buy	CISCO SYS INCstock	$728,000	+17.8%	14,970	+4.3%	0.57%	+8.1%
EOG	Buy	EOG RESOURCES INCstock	$722,000	+6.5%	5,658	+3.8%	0.57%	-2.2%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$714,000	-8.1%	10,495	-9.6%	0.56%	-15.6%
WES	Sell	WESTERN GAS PARTNERS LP.stock	$702,000	-14.1%	16,069	-4.8%	0.55%	-21.1%
CFG	Buy	CITIZENS FINL GROUP INC COMstock	$697,000	+7.2%	18,063	+8.1%	0.55%	-1.4%
MUB	Buy	ISHARES AMT-FREE MUNI BOND ETFetf	$692,000	+6.5%	6,413	+7.5%	0.55%	-2.2%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$664,000	+11.2%	556	+3.9%	0.52%	+2.1%
NFLX	Sell	NETFLIX COM INCstock	$652,000	-7.6%	1,744	-3.3%	0.51%	-15.2%
HCRSQ	Sell	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTSstock	$651,000	-12.3%	60,294	-4.1%	0.51%	-19.5%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$607,000	+22.1%	7,528	+23.3%	0.48%	+12.2%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$602,000	+196.6%	14,017	+182.7%	0.48%	+173.0%
ANDX	Sell	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$600,000	+8.3%	12,356	-5.2%	0.47%	-0.6%
LLY	Buy	LILLY ELI & CO COMstock	$596,000	+33.6%	5,557	+6.4%	0.47%	+22.7%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPstock	$570,000	-8.2%	19,891	-5.4%	0.45%	-15.8%
BKNG	Buy	BOOKING HLDGS INC COMstock	$569,000	+3.6%	287	+5.9%	0.45%	-4.7%
CVS	Buy	CVS HEALTH CORP COMstock	$564,000	+38.2%	7,162	+13.0%	0.44%	+27.1%
UNH	Buy	UNITEDHEALTH GROUPstock	$563,000	+19.0%	2,116	+9.8%	0.44%	+9.4%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$557,000	+3.5%	6,687	-2.9%	0.44%	-5.0%
MDT	Buy	MEDTRONIC PLC SHSstock	$546,000	+25.8%	5,554	+9.6%	0.43%	+15.3%
COP	Buy	CONOCOPHILLIPS COMstock	$546,000	+22.1%	7,054	+9.8%	0.43%	+12.0%
TJX	Buy	TJX COS INC NEW COMstock	$530,000	+21.8%	4,731	+3.5%	0.42%	+12.1%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$529,000	-6.7%	4,175	-10.7%	0.42%	-14.4%
DWDP	Buy	DOWDUPONT INC COMstock	$528,000	+3.7%	8,215	+6.3%	0.42%	-4.8%
TXN	Buy	TEXAS INSTRS INC COMstock	$523,000	+0.4%	4,871	+3.1%	0.41%	-7.8%
CCI	Buy	CROWN CASTLE INTL CORPreit	$519,000	+23.0%	4,664	+19.1%	0.41%	+13.0%
ORCL	Sell	ORACLE CORPORATIONstock	$513,000	+16.6%	9,958	-0.4%	0.40%	+6.9%
GOOGL	Buy	GOOGLE INCstock	$499,000	+20.5%	413	+12.5%	0.39%	+10.7%
ZBH	Buy	ZIMMER HLDGS INCstock	$495,000	+35.6%	3,766	+15.0%	0.39%	+24.6%
ORLY	Buy	O REILLY AUTOMOTIVE INCstock	$477,000	+33.6%	1,373	+5.3%	0.38%	+22.5%
IAE	Sell	VOYA ASIA PAC DIVID EQUITY IN COMcef	$463,000	-11.0%	48,555	-6.5%	0.36%	-18.2%
TRGP	Sell	TARGA RES CORP COMstock	$446,000	+8.0%	7,928	-5.0%	0.35%	-0.8%
JMF	Sell	NUVEEN ENERGY MLP TOTAL RETURN FDcef	$427,000	+0.7%	38,534	-2.3%	0.34%	-7.4%
V	Buy	VISA INCstock	$425,000	+13.6%	2,832	+0.4%	0.34%	+4.4%
FB	New	FACEBOOK INC CL Astock	$419,000	–	2,545	–	0.33%	–
PXD	Sell	PIONEER NATURAL RESOURCES COstock	$415,000	-11.5%	2,384	-3.8%	0.33%	-18.9%
STI	Buy	SUNTRUST BANKS INCstock	$403,000	+21.8%	6,031	+20.4%	0.32%	+12.0%
CINR	Sell	CINER RES LP COM UNIT LTDstock	$400,000	-2.2%	14,797	-4.9%	0.32%	-10.3%
KMI	New	KINDER MORGAN INCstock	$393,000	–	22,171	–	0.31%	–
CNXM	Sell	CNX MIDSTREAM PARTNERS LP COM UNIT REPSTstock	$388,000	-5.4%	20,153	-4.7%	0.31%	-13.1%
LOW	Buy	LOWES COS INC COMstock	$387,000	+42.8%	3,373	+19.1%	0.30%	+30.9%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$376,000	+22.5%	7,261	+24.3%	0.30%	+12.1%
CVX	Buy	CHEVRON CORP NEW COMstock	$371,000	+8.8%	3,032	+12.3%	0.29%	0.0%
EGN	Buy	ENERGEN CORP COMstock	$363,000	+42.4%	4,209	+20.1%	0.29%	+30.6%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$357,000	-6.3%	7,009	-0.8%	0.28%	-14.1%
NBLX	Buy	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock	$357,000	-29.9%	10,081	+1.1%	0.28%	-35.7%
DHR	Buy	DANAHER CORPstock	$355,000	+17.5%	3,271	+6.9%	0.28%	+8.1%
NVS	Buy	NOVARTIS AG ADRadr	$355,000	+28.2%	4,122	+12.6%	0.28%	+17.6%
BAC	Buy	BANK AMER CORP COMstock	$354,000	+23.3%	12,009	+18.0%	0.28%	+13.4%
SLB	Buy	SCHLUMBERGER LTD COMstock	$349,000	+0.6%	5,729	+10.8%	0.28%	-7.7%
PM	Buy	PHILIP MORRIS INTL INCstock	$347,000	+46.4%	4,253	+45.0%	0.27%	+35.0%
GE	Buy	GENERAL ELECTRIC CO COMstock	$340,000	+24.5%	30,113	+49.9%	0.27%	+14.5%
AMJ	New	JP MORGAN ALERIAN MLP ETNetf	$327,000	–	11,892	–	0.26%	–
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$321,000	+12.2%	1,012	+8.7%	0.25%	+2.8%
FXE	New	CURRENCY SHARES EURO TR EUROetf	$303,000	–	2,726	–	0.24%	–
MRK	Buy	MERCK & CO INCstock	$301,000	+23.4%	4,237	+5.6%	0.24%	+13.4%
TYG	Sell	TORTOISE ENERGY INFRASTRUCTURE CORPcef	$292,000	-2.3%	10,845	-3.3%	0.23%	-10.5%
BDJ	Buy	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$291,000	+3.2%	30,712	+0.0%	0.23%	-5.4%
CMCSA	New	COMCAST CORP NEW CL Astock	$283,000	–	7,995	–	0.22%	–
FANG	New	DIAMONDBACK ENERGY INC COMstock	$281,000	–	2,079	–	0.22%	–
GS	Buy	GOLDMAN SACHS GROUP INCstock	$275,000	+20.1%	1,228	+18.1%	0.22%	+10.2%
SRE	Buy	SEMPRA ENERGYstock	$274,000	+8.3%	2,413	+10.9%	0.22%	-0.5%
COF	New	CAPITAL ONE FINANCIAL CORPstock	$266,000	–	2,806	–	0.21%	–
NIE	Buy	NICHOLAS APPLEGATE EQUITY & CONV INCOME FDcef	$260,000	+3.6%	11,319	+0.2%	0.20%	-5.1%
CID	Sell	VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETFetf	$250,000	-8.4%	7,470	-6.3%	0.20%	-15.8%
NZF	Sell	NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef	$247,000	-11.8%	17,138	-12.1%	0.20%	-18.8%
LBTYA	Buy	LIBERTY GLOBAL PLC CL Astock	$241,000	+17.6%	8,317	+11.5%	0.19%	+8.0%
DXC	New	DXC TECHNOLOGY CO COMstock	$238,000	–	2,543	–	0.19%	–
VNOM	New	VIPER ENERGY PARTNERS LP COM UNT RP INTstock	$230,000	–	5,459	–	0.18%	–
HUBB	New	HUBBELL INC COMstock	$223,000	–	1,672	–	0.18%	–
TXT	New	TEXTRON INC COMstock	$216,000	–	3,016	–	0.17%	–
ETN	New	EATON CORP PLC SHSstock	$216,000	–	2,494	–	0.17%	–
HRS	New	HARRIS CORP DEL COMstock	$209,000	–	1,233	–	0.16%	–
GILD	Sell	GILEAD SCIENCES INCstock	$207,000	-4.6%	2,685	-12.4%	0.16%	-12.4%
IVV	New	ISHARES S&P 500 INDEXetf	$205,000	–	701	–	0.16%	–
BKR	New	BAKER HUGHES A GE CO CL Astock	$204,000	–	6,023	–	0.16%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$200,000	–	998	–	0.16%	–
CLNY	Sell	COLONY CAP INC NEW CL A COMreit	$186,000	-6.5%	30,494	-4.6%	0.15%	-14.0%
GSAT	Exit	GLOBALSTAR INC COMstock	$0	–	-30,033	–	-0.01%	–
KYE	Exit	KAYNE ANDERSON ENERGY TOTAL RETURN FD INCcef	$0	–	-10,337	–	-0.08%	–
	Exit	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock	$0	–	-10,136	–	-0.21%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-4,135	–	-0.23%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$0	–	-30,272	–	-0.44%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$0	–	-6,657	–	-0.46%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP COM UNITstock	$0	–	-19,469	–	-0.72%	–
BPL	Exit	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock	$0	–	-24,519	–	-0.74%	–
WPZ	Exit	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTstock	$0	–	-42,105	–	-1.47%	–

Q2 2018

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$5,136,000	–	27,518	–	4.41%	–
ETY	New	EATON VANCE TAX MANAGEDcef	$4,037,000	–	333,389	–	3.47%	–
AMLP	New	ALPS TRUST ETF ALERIAN MLPetf	$3,743,000	–	370,546	–	3.21%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETURN FDcef	$3,542,000	–	279,573	–	3.04%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$3,534,000	–	42,548	–	3.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pstock	$3,401,000	–	122,901	–	2.92%	–
EXG	New	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$2,957,000	–	317,965	–	2.54%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$2,908,000	–	37,230	–	2.50%	–
IWN	New	ISHARES RUSSELL 2000 VALUEetf	$2,853,000	–	21,625	–	2.45%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$2,703,000	–	26,068	–	2.32%	–
BSV	New	VANGUARD SHORT TERM BONDetf	$2,507,000	–	32,058	–	2.15%	–
OKE	New	ONEOK INC NEW COMstock	$2,407,000	–	34,463	–	2.07%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PREM COMcef	$2,295,000	–	181,866	–	1.97%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LPstock	$2,033,000	–	29,423	–	1.74%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$1,984,000	–	27,883	–	1.70%	–
MPLX	New	MPLX LP COM UNIT REPSTG LTD PARTNER INTstock	$1,972,000	–	57,755	–	1.69%	–
ETP	New	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock	$1,939,000	–	101,829	–	1.66%	–
WPZ	New	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTstock	$1,709,000	–	42,105	–	1.47%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LPstock	$1,589,000	–	67,220	–	1.36%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETFetf	$1,519,000	–	18,224	–	1.30%	–
ETJ	New	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$1,364,000	–	144,603	–	1.17%	–
PSXP	New	PHILLIPS 66 PARTNERS LPstock	$1,347,000	–	26,390	–	1.16%	–
AAPL	New	APPLE INCstock	$1,200,000	–	6,480	–	1.03%	–
BLW	New	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$1,178,000	–	79,245	–	1.01%	–
MSFT	New	MICROSOFTstock	$1,151,000	–	11,669	–	0.99%	–
EVV	New	EATON VANCE LTD DURATION INCOME FDcef	$1,120,000	–	89,020	–	0.96%	–
KMF	New	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef	$1,023,000	–	78,993	–	0.88%	–
NUM	New	NUVEEN MICH QUALITY INCOME MUN FD INCcef	$995,000	–	78,581	–	0.85%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$984,000	–	7,872	–	0.84%	–
KYN	New	KAYNE ANDERSON MLP INVT COcef	$983,000	–	52,170	–	0.84%	–
WFC	New	WELLS FARGO CO NEW COMstock	$935,000	–	16,859	–	0.80%	–
MIY	New	MUNIYIELD MICH INSD FD INCcef	$896,000	–	68,357	–	0.77%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$882,000	–	51,110	–	0.76%	–
BPL	New	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock	$862,000	–	24,519	–	0.74%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$854,000	–	38,483	–	0.73%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP COM UNITstock	$843,000	–	19,469	–	0.72%	–
WES	New	WESTERN GAS PARTNERS LP.stock	$817,000	–	16,879	–	0.70%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$793,000	–	18,297	–	0.68%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$777,000	–	11,609	–	0.67%	–
MA	New	MASTERCARD INCstock	$769,000	–	3,914	–	0.66%	–
UNP	New	UNION PAC CORP COMstock	$767,000	–	5,411	–	0.66%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$759,000	–	7,283	–	0.65%	–
HCRSQ	New	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTSstock	$742,000	–	62,843	–	0.64%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FUNDcef	$742,000	–	37,105	–	0.64%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$735,000	–	11,271	–	0.63%	–
AMZN	New	AMAZON.COM INCstock	$724,000	–	426	–	0.62%	–
COST	New	COSTCO WHOLESALE CORPstock	$720,000	–	3,444	–	0.62%	–
NFLX	New	NETFLIX COM INCstock	$706,000	–	1,804	–	0.61%	–
CDL	New	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFetf	$692,000	–	15,273	–	0.59%	–
EOG	New	EOG RESOURCES INCstock	$678,000	–	5,452	–	0.58%	–
EQM	New	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$661,000	–	12,809	–	0.57%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$650,000	–	16,705	–	0.56%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$650,000	–	5,963	–	0.56%	–
AM	New	ANTERO MIDSTREAM PARTNERS LPstock	$621,000	–	21,031	–	0.53%	–
CSCO	New	CISCO SYS INCstock	$618,000	–	14,359	–	0.53%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OPP COMcef	$600,000	–	81,544	–	0.52%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$597,000	–	535	–	0.51%	–
BOE	New	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$591,000	–	53,114	–	0.51%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$567,000	–	4,675	–	0.49%	–
ANDX	New	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$554,000	–	13,028	–	0.48%	–
BKNG	New	BOOKING HLDGS INC COMstock	$549,000	–	271	–	0.47%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$539,000	–	6,657	–	0.46%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$538,000	–	6,887	–	0.46%	–
NVG	New	NUVEEN AMT FREE MUN CR INC FD COMcef	$533,000	–	36,557	–	0.46%	–
TXN	New	TEXAS INSTRS INC COMstock	$521,000	–	4,725	–	0.45%	–
IAE	New	VOYA ASIA PAC DIVID EQUITY IN COMcef	$520,000	–	51,953	–	0.45%	–
RMP	New	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$515,000	–	30,272	–	0.44%	–
DWDP	New	DOWDUPONT INC COMstock	$509,000	–	7,728	–	0.44%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock	$509,000	–	9,969	–	0.44%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$497,000	–	6,104	–	0.43%	–
UNH	New	UNITEDHEALTH GROUPstock	$473,000	–	1,928	–	0.41%	–
PXD	New	PIONEER NATURAL RESOURCES COstock	$469,000	–	2,478	–	0.40%	–
COP	New	CONOCOPHILLIPS COMstock	$447,000	–	6,423	–	0.38%	–
LLY	New	LILLY ELI & CO COMstock	$446,000	–	5,221	–	0.38%	–
ORCL	New	ORACLE CORPORATIONstock	$440,000	–	9,995	–	0.38%	–
ODFL	New	OLD DOMINION FGHT LINES INC COMstock	$440,000	–	2,951	–	0.38%	–
FXB	New	CURRENCYSHARES BRIT POUND STERLING TR BRITetf	$434,000	–	3,388	–	0.37%	–
TJX	New	TJX COS INC NEW COMstock	$435,000	–	4,571	–	0.37%	–
MDT	New	MEDTRONIC PLC SHSstock	$434,000	–	5,067	–	0.37%	–
JMF	New	NUVEEN ENERGY MLP TOTAL RETURN FDcef	$424,000	–	39,452	–	0.36%	–
CCI	New	CROWN CASTLE INTL CORPreit	$422,000	–	3,915	–	0.36%	–
CSB	New	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf	$421,000	–	9,150	–	0.36%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFetf	$418,000	–	11,285	–	0.36%	–
GOOGL	New	GOOGLE INCstock	$414,000	–	367	–	0.36%	–
TRGP	New	TARGA RES CORP COMstock	$413,000	–	8,346	–	0.36%	–
CNXM	New	CNX MIDSTREAM PARTNERS LP COM UNIT REPSTstock	$410,000	–	21,150	–	0.35%	–
CINR	New	CINER RES LP COM UNIT LTDstock	$409,000	–	15,563	–	0.35%	–
CVS	New	CVS HEALTH CORP COMstock	$408,000	–	6,340	–	0.35%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$403,000	–	4,122	–	0.35%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$381,000	–	7,066	–	0.33%	–
V	New	VISA INCstock	$374,000	–	2,822	–	0.32%	–
DEM	New	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$365,000	–	8,521	–	0.31%	–
ZBH	New	ZIMMER HLDGS INCstock	$365,000	–	3,276	–	0.31%	–
PX	New	PRAXAIR INCstock	$365,000	–	2,308	–	0.31%	–
ORLY	New	O REILLY AUTOMOTIVE INCstock	$357,000	–	1,304	–	0.31%	–
SLB	New	SCHLUMBERGER LTD COMstock	$347,000	–	5,171	–	0.30%	–
AMP	New	AMERIPRISE FINANCIAL INC.stock	$344,000	–	2,457	–	0.30%	–
SYK	New	STRYKER CORPstock	$343,000	–	2,030	–	0.29%	–
CVX	New	CHEVRON CORP NEW COMstock	$341,000	–	2,701	–	0.29%	–
CB	New	CHUBB LIMITED COMstock	$337,000	–	2,653	–	0.29%	–
STI	New	SUNTRUST BANKS INCstock	$331,000	–	5,009	–	0.28%	–
USB	New	US BANCORP DEL COM NEWstock	$327,000	–	6,542	–	0.28%	–
QQQ	New	POWERSHARES QQQ TRetf	$319,000	–	1,857	–	0.27%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$313,000	–	11,775	–	0.27%	–
FIV	New	FIRST TR SR FLOATING RATE 2022 COM SHScef	$311,000	–	33,500	–	0.27%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$307,000	–	5,841	–	0.26%	–
GMZ	New	GOLDMAN SACHS MLP INCOME OPP FD COM SHScef	$308,000	–	34,150	–	0.26%	–
LYB	New	LYONDELLBASELLstock	$303,000	–	2,760	–	0.26%	–
DHR	New	DANAHER CORPstock	$302,000	–	3,061	–	0.26%	–
TYG	New	TORTOISE ENERGY INFRASTRUCTURE CORPcef	$299,000	–	11,219	–	0.26%	–
ABT	New	ABBOTT LABS COMstock	$298,000	–	4,889	–	0.26%	–
EVG	New	EATON VANCE SHORT DURATION DIVERSIFIED Icef	$292,000	–	22,429	–	0.25%	–
BAC	New	BANK AMER CORP COMstock	$287,000	–	10,180	–	0.25%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$286,000	–	931	–	0.25%	–
LEN	New	LENNAR CORP CL Astock	$286,000	–	5,442	–	0.25%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$285,000	–	1,981	–	0.24%	–
BDJ	New	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$282,000	–	30,700	–	0.24%	–
NZF	New	NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef	$280,000	–	19,500	–	0.24%	–
NVS	New	NOVARTIS AG ADRadr	$277,000	–	3,662	–	0.24%	–
XOM	New	EXXON MOBIL CORP COMstock	$274,000	–	3,313	–	0.24%	–
GE	New	GENERAL ELECTRIC CO COMstock	$273,000	–	20,091	–	0.23%	–
CID	New	VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETFetf	$273,000	–	7,970	–	0.23%	–
CMS	New	CMS ENERGY CORP COMstock	$271,000	–	5,725	–	0.23%	–
LOW	New	LOWES COS INC COMstock	$271,000	–	2,831	–	0.23%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$268,000	–	4,135	–	0.23%	–
NEE	New	NEXTERA ENERGY INC COMstock	$265,000	–	1,587	–	0.23%	–
EGN	New	ENERGEN CORP COMstock	$255,000	–	3,505	–	0.22%	–
SRE	New	SEMPRA ENERGYstock	$253,000	–	2,176	–	0.22%	–
NIE	New	NICHOLAS APPLEGATE EQUITY & CONV INCOME FDcef	$251,000	–	11,294	–	0.22%	–
MRK	New	MERCK & CO INCstock	$244,000	–	4,014	–	0.21%	–
	New	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock	$242,000	–	10,136	–	0.21%	–
PM	New	PHILIP MORRIS INTL INCstock	$237,000	–	2,933	–	0.20%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$229,000	–	1,040	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$227,000	–	1,873	–	0.20%	–
MMM	New	3M CO COMstock	$226,000	–	1,150	–	0.19%	–
GILD	New	GILEAD SCIENCES INCstock	$217,000	–	3,065	–	0.19%	–
LBTYA	New	LIBERTY GLOBAL PLC CL Astock	$205,000	–	7,459	–	0.18%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$203,000	–	4,959	–	0.17%	–
CLNY	New	COLONY CAP INC NEW CL A COMreit	$199,000	–	31,960	–	0.17%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNERstock	$174,000	–	10,180	–	0.15%	–
IHIT	New	INVESCO HIGH INCOME 2023 TARGE COMcef	$149,000	–	15,000	–	0.13%	–
JHB	New	NUVEEN HIGH INCOME NOVEMBER 20 COMcef	$139,000	–	14,500	–	0.12%	–
CHW	New	CALAMOS GLOBAL DYNAMIC INCOME FDcef	$98,000	–	10,850	–	0.08%	–
KYE	New	KAYNE ANDERSON ENERGY TOTAL RETURN FD INCcef	$98,000	–	10,337	–	0.08%	–
GSAT	New	GLOBALSTAR INC COMstock	$15,000	–	30,033	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
GSAT	Exit	GLOBALSTAR INC COMstock	$0	–	-30,033	–	-0.04%	–
KYE	Exit	KAYNE ANDERSON ENRGY TTL RT FD COMcef	$0	–	-11,447	–	-0.09%	–
NLY	Exit	ANNALY CAP MGMT INC COMreit	$0	–	-10,500	–	-0.09%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 TARGE COMcef	$0	–	-15,000	–	-0.11%	–
BGIO	Exit	BLACKROCK 2022 GBL INCM OPP COMcef	$0	–	-18,000	–	-0.13%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock	$0	–	-11,870	–	-0.14%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$0	–	-5,000	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-1,736	–	-0.15%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-14,662	–	-0.16%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-1,761	–	-0.16%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-4,432	–	-0.17%	–
HUBB	Exit	HUBBELL INC COMstock	$0	–	-2,047	–	-0.18%	–
MMM	Exit	3M CO COMstock	$0	–	-1,150	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-1,873	–	-0.18%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-4,095	–	-0.18%	–
SRE	Exit	SEMPRA ENERGY COMstock	$0	–	-2,218	–	-0.19%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-2,992	–	-0.19%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND COMcef	$0	–	-28,500	–	-0.19%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-4,045	–	-0.19%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-1,400	–	-0.19%	–
INGR	Exit	INGREDION INC COMstock	$0	–	-2,180	–	-0.19%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-6,593	–	-0.20%	–
QQQ	Exit	POWERSHARES QQQ TRUST, SERIES 1etf	$0	–	-1,857	–	-0.20%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-947	–	-0.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-4,278	–	-0.20%	–
JHB	Exit	NUVEEN HIGH INCOME NOVEMBER 20 COMcef	$0	–	-27,500	–	-0.20%	–
CSB	Exit	VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEXetf	$0	–	-6,800	–	-0.21%	–
SYK	Exit	STRYKER CORP COMstock	$0	–	-2,060	–	-0.22%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$0	–	-19,500	–	-0.22%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCOME COMcef	$0	–	-14,420	–	-0.22%	–
DHR	Exit	DANAHER CORP DEL COMstock	$0	–	-3,506	–	-0.22%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-8,449	–	-0.22%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV TR COMcef	$0	–	-33,700	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-2,087	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-2,801	–	-0.23%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-2,826	–	-0.23%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP COMstock	$0	–	-4,453	–	-0.24%	–
FIV	Exit	FIRST TR SR FLOATING RATE 2022 COM SHScef	$0	–	-33,500	–	-0.24%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP COMcef	$0	–	-11,264	–	-0.24%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-6,164	–	-0.24%	–
CDL	Exit	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFetf	$0	–	-7,657	–	-0.24%	–
CMS	Exit	CMS ENERGY CORP COMstock	$0	–	-7,260	–	-0.25%	–
EVG	Exit	EATON VANCE SH TM DR DIVR INCM COMcef	$0	–	-23,762	–	-0.25%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-3,525	–	-0.26%	–
LEN	Exit	LENNAR CORP CL Astock	$0	–	-6,822	–	-0.26%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-1,984	–	-0.26%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-4,975	–	-0.27%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD COM SHScef	$0	–	-38,750	–	-0.27%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-14,334	–	-0.27%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-6,824	–	-0.27%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COMstock	$0	–	-1,704	–	-0.27%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-3,672	–	-0.27%	–
V	Exit	VISA INC COM CL Astock	$0	–	-3,532	–	-0.27%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-11,130	–	-0.28%	–
PXD	Exit	PIONEER NAT RES CO COMstock	$0	–	-2,532	–	-0.28%	–
PX	Exit	PRAXAIR INC COMstock	$0	–	-2,731	–	-0.28%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-7,634	–	-0.28%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-5,508	–	-0.30%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-429	–	-0.30%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-5,997	–	-0.31%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-2,137	–	-0.31%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-5,204	–	-0.32%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-439	–	-0.32%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-8,260	–	-0.33%	–
FXB	Exit	CURRENCYSHARES BRITISH POUND STERLING TRUSTetf	$0	–	-3,388	–	-0.33%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-10,046	–	-0.33%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COMstock	$0	–	-3,896	–	-0.34%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-19,213	–	-0.34%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-6,034	–	-0.35%	–
AMP	Exit	AMERIPRISE FINL INC COMstock	$0	–	-3,181	–	-0.35%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC COMstock	$0	–	-4,522	–	-0.37%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-5,916	–	-0.37%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-6,275	–	-0.38%	–
CLNS	Exit	COLONY NORTHSTAR INC CL A COMreit	$0	–	-40,903	–	-0.38%	–
VNQ	Exit	VANGUARD REIT ETFetf	$0	–	-6,227	–	-0.38%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-4,500	–	-0.39%	–
CNNX	Exit	CONE MIDSTREAM PARTNERS LP COM UNIT REPSTstock	$0	–	-34,248	–	-0.40%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-11,318	–	-0.40%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$0	–	-12,797	–	-0.40%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-6,188	–	-0.41%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-582	–	-0.41%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-3,444	–	-0.42%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-7,135	–	-0.43%	–
TWI	Exit	TITAN INTL INC ILL COMstock	$0	–	-57,000	–	-0.43%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-5,403	–	-0.44%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD ORDstock	$0	–	-5,197	–	-0.44%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC FD COMcef	$0	–	-38,675	–	-0.44%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$0	–	-49,949	–	-0.44%	–
PCLN	Exit	PRICELINE GRP INC COM NEWstock	$0	–	-332	–	-0.45%	–
CINR	Exit	CINER RES LP COM UNIT LTDstock	$0	–	-24,797	–	-0.46%	–
IAE	Exit	VOYA ASIA PAC DIVID EQUITY IN COMcef	$0	–	-58,688	–	-0.46%	–
TRGP	Exit	TARGA RES CORP COMstock	$0	–	-13,341	–	-0.46%	–
III	Exit	INFORMATION SERVICES GROUP INC COMstock	$0	–	-159,911	–	-0.47%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-6,748	–	-0.48%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-7,287	–	-0.49%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-4,680	–	-0.49%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-14,811	–	-0.49%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-7,083	–	-0.50%	–
BOE	Exit	BLACKROCK ENHANCED GBL DIV TR COMcef	$0	–	-53,431	–	-0.53%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-19,701	–	-0.55%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$0	–	-14,893	–	-0.55%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-5,329	–	-0.55%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-11,068	–	-0.56%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-3,223	–	-0.56%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP COM UNIT LTDstock	$0	–	-80,676	–	-0.56%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FD COMcef	$0	–	-37,527	–	-0.59%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-6,969	–	-0.60%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OPP COMcef	$0	–	-108,581	–	-0.65%	–
MCEP	Exit	MID CON ENERGY PARTNERS LP COM UNIT REPSTstock	$0	–	-792,872	–	-0.67%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-17,907	–	-0.73%	–
WMB	Exit	WILLIAMS COS INC DEL COMstock	$0	–	-32,982	–	-0.73%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-13,309	–	-0.73%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-8,632	–	-0.74%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$0	–	-48,986	–	-0.76%	–
BLW	Exit	BLACKROCK LTD DURATION INC TR COM SHScef	$0	–	-65,142	–	-0.77%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P COMstock	$0	–	-66,264	–	-0.78%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock	$0	–	-33,980	–	-0.79%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$0	–	-13,014	–	-0.81%	–
NUM	Exit	NUVEEN MICHIGAN QLT MUN INC FD COMcef	$0	–	-82,379	–	-0.83%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-7,413	–	-0.84%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock	$0	–	-77,926	–	-0.84%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY FD COMcef	$0	–	-82,059	–	-0.84%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$0	–	-16,818	–	-0.88%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$0	–	-44,348	–	-0.91%	–
WES	Exit	WESTERN GAS PARTNERS LP COM UNIT LP INstock	$0	–	-26,077	–	-0.98%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQTY COMcef	$0	–	-142,878	–	-0.99%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO COMcef	$0	–	-74,630	–	-1.00%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP COM UNITstock	$0	–	-28,937	–	-1.02%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY FD COMcef	$0	–	-94,482	–	-1.02%	–
EVV	Exit	EATON VANCE LTD DUR INCOME FD COMcef	$0	–	-101,893	–	-1.05%	–
ET	Exit	ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock	$0	–	-84,360	–	-1.08%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$0	–	-20,686	–	-1.14%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock	$0	–	-33,144	–	-1.28%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-16,064	–	-1.47%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-25,243	–	-1.49%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$0	–	-35,585	–	-1.49%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$0	–	-20,084	–	-1.56%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock	$0	–	-58,943	–	-1.69%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$0	–	-109,111	–	-1.70%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PREM COMcef	$0	–	-173,595	–	-1.71%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-45,677	–	-1.86%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-230,185	–	-1.90%	–
MPLX	Exit	MPLX LP COM UNIT REP LTDstock	$0	–	-81,200	–	-2.10%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock	$0	–	-159,084	–	-2.14%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$0	–	-41,036	–	-2.15%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-62,600	–	-2.22%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$0	–	-37,728	–	-2.25%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV EQ COMcef	$0	–	-354,224	–	-2.44%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-42,740	–	-2.51%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$0	–	-314,961	–	-2.82%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-159,348	–	-3.06%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ INCM COMcef	$0	–	-377,869	–	-3.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-29,465	–	-3.98%	–

Q3 2017

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$5,402,000	+7.5%	29,465	-0.7%	3.98%	+10.5%
ETY	Sell	EATON VANCE TX MGD DIV EQ INCM COMcef	$4,406,000	+1.7%	377,869	-1.6%	3.25%	+4.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$4,154,000	-4.9%	159,348	-1.2%	3.06%	-2.3%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$3,820,000	+1.6%	314,961	-1.6%	2.82%	+4.4%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$3,412,000	-5.5%	42,740	-5.5%	2.51%	-2.9%
EXG	Sell	EATON VANCE TAX MNGD GBL DV EQ COMcef	$3,312,000	+0.7%	354,224	-1.3%	2.44%	+3.4%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$3,059,000	+9.8%	37,728	+5.9%	2.25%	+12.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$2,916,000	-19.1%	41,036	-18.8%	2.15%	-16.9%
ETP	Sell	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock	$2,910,000	-11.8%	159,084	-1.6%	2.14%	-9.4%
MPLX	Sell	MPLX LP COM UNIT REP LTDstock	$2,843,000	+3.2%	81,200	-1.6%	2.10%	+6.0%
AMLP	Buy	ALERIAN MLP ETFetf	$2,583,000	-5.8%	230,185	+0.4%	1.90%	-3.3%
OKE	New	ONEOK INC NEW COMstock	$2,531,000	–	45,677	–	1.86%	–
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PREM COMcef	$2,326,000	+0.9%	173,595	-1.4%	1.71%	+3.7%
PAA	Buy	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$2,312,000	+13.8%	109,111	+41.1%	1.70%	+16.8%
WPZ	Sell	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock	$2,293,000	-5.0%	58,943	-2.1%	1.69%	-2.5%
IGSB	Buy	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$2,116,000	+11.7%	20,084	+11.6%	1.56%	+14.7%
BPL	Sell	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$2,028,000	-11.9%	35,585	-1.2%	1.49%	-9.6%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$2,023,000	+18.7%	25,243	+18.6%	1.49%	+22.0%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$1,994,000	+21.7%	16,064	+16.6%	1.47%	+25.0%
PSXP	Buy	PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock	$1,742,000	+22.1%	33,144	+14.8%	1.28%	+25.4%
EQM	Sell	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$1,551,000	-1.5%	20,686	-1.9%	1.14%	+1.2%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY FD COMcef	$1,389,000	-5.4%	94,482	-2.5%	1.02%	-2.8%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP COM UNITstock	$1,386,000	-6.0%	28,937	-1.7%	1.02%	-3.5%
KYN	Sell	KAYNE ANDERSON MLP INVT CO COMcef	$1,356,000	-4.9%	74,630	-1.3%	1.00%	-2.3%
WES	Sell	WESTERN GAS PARTNERS LP COM UNIT LP INstock	$1,337,000	-10.0%	26,077	-1.8%	0.98%	-7.5%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$1,235,000	-10.9%	44,348	-3.1%	0.91%	-8.5%
EFAV	Buy	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$1,195,000	+4.1%	16,818	+1.5%	0.88%	+6.9%
BWP	Sell	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock	$1,146,000	-19.9%	77,926	-1.8%	0.84%	-17.7%
AAPL	Buy	APPLE INC COMstock	$1,142,000	+9.9%	7,413	+2.8%	0.84%	+12.9%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$1,102,000	+26.7%	13,014	+26.5%	0.81%	+30.1%
AM	Sell	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock	$1,071,000	-6.7%	33,980	-1.8%	0.79%	-4.1%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P COMstock	$1,059,000	-1.7%	66,264	-1.5%	0.78%	+0.9%
BLW	Buy	BLACKROCK LTD DURATION INC TR COM SHScef	$1,049,000	+7.3%	65,142	+5.1%	0.77%	+10.1%
RMP	Sell	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$1,026,000	+3.1%	48,986	-1.8%	0.76%	+5.9%
MSFT	Buy	MICROSOFT CORP COMstock	$991,000	+9.5%	13,309	+1.4%	0.73%	+12.5%
WMB	Sell	WILLIAMS COS INC DEL COMstock	$990,000	-2.7%	32,982	-1.8%	0.73%	-0.1%
WFC	Buy	WELLS FARGO CO NEW COMstock	$988,000	+0.2%	17,907	+0.6%	0.73%	+3.0%
UNP	Buy	UNION PAC CORP COMstock	$808,000	+7.2%	6,969	+0.7%	0.60%	+10.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS FD COMcef	$797,000	-2.3%	37,527	-5.1%	0.59%	+0.3%
HCRSQ	Sell	HI-CRUSH PARTNERS LP COM UNIT LTDstock	$766,000	-20.0%	80,676	-8.5%	0.56%	-17.8%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$764,000	+7.6%	3,223	+0.7%	0.56%	+10.6%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$758,000	+6.3%	11,068	+1.2%	0.56%	+9.2%
CFG	Buy	CITIZENS FINL GROUP INC COMstock	$746,000	+7.2%	19,701	+1.0%	0.55%	+10.2%
ANDX	New	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$746,000	–	14,893	–	0.55%	–
BOE	Sell	BLACKROCK ENHANCED GBL DIV TR COMcef	$725,000	+0.8%	53,431	-1.5%	0.53%	+3.5%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$667,000	-9.0%	14,811	-1.6%	0.49%	-6.7%
CB	Buy	CHUBB LIMITED COMstock	$667,000	-1.2%	4,680	+0.8%	0.49%	+1.4%
EOG	Buy	EOG RES INC COMstock	$653,000	+14.2%	6,748	+6.7%	0.48%	+17.3%
TRGP	Sell	TARGA RES CORP COMstock	$631,000	+2.9%	13,341	-1.6%	0.46%	+5.7%
IAE	Sell	VOYA ASIA PAC DIVID EQUITY IN COMcef	$629,000	-7.1%	58,688	-8.8%	0.46%	-4.7%
CINR	Sell	CINER RES LP COM UNIT LTDstock	$621,000	-10.5%	24,797	-2.0%	0.46%	-8.0%
PCLN	Buy	PRICELINE GRP INC COM NEWstock	$608,000	-1.5%	332	+0.6%	0.45%	+1.1%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$602,000	-9.2%	49,949	-0.4%	0.44%	-6.7%
GILD	Sell	GILEAD SCIENCES INC COMstock	$578,000	-19.4%	7,135	-29.6%	0.43%	-17.1%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$558,000	+6.3%	582	+0.7%	0.41%	+9.0%
TXN	Buy	TEXAS INSTRS INC COMstock	$555,000	+17.1%	6,188	+0.5%	0.41%	+20.3%
ORCL	Buy	ORACLE CORP COMstock	$547,000	+5.0%	11,318	+9.0%	0.40%	+7.8%
CNNX	Sell	CONE MIDSTREAM PARTNERS LP COM UNIT REPSTstock	$542,000	-18.1%	34,248	-1.9%	0.40%	-16.0%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$533,000	+2.1%	4,500	+0.4%	0.39%	+5.1%
VNQ	Buy	VANGUARD REIT ETFetf	$517,000	+4.2%	6,227	+4.5%	0.38%	+7.0%
CVS	Buy	CVS HEALTH CORP COMstock	$510,000	+1.2%	6,275	+0.1%	0.38%	+3.9%
LLY	Buy	LILLY ELI & CO COMstock	$506,000	+5.0%	5,916	+0.9%	0.37%	+7.8%
AMP	Sell	AMERIPRISE FINL INC COMstock	$472,000	+14.8%	3,181	-1.5%	0.35%	+18.0%
MDT	Buy	MEDTRONIC PLC SHSstock	$469,000	+1.5%	6,034	+15.9%	0.35%	+4.5%
GE	Sell	GENERAL ELECTRIC CO COMstock	$465,000	-13.2%	19,213	-3.2%	0.34%	-10.7%
ZBH	Buy	ZIMMER BIOMET HLDGS INC COMstock	$456,000	-8.1%	3,896	+0.8%	0.34%	-5.6%
XOM	Buy	EXXON MOBIL CORP COMstock	$427,000	+9.2%	5,204	+7.5%	0.32%	+12.5%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$419,000	+6.9%	2,137	+1.0%	0.31%	+10.0%
SLB	Buy	SCHLUMBERGER LTD COMstock	$418,000	+6.4%	5,997	+0.6%	0.31%	+9.2%
AMZN	Buy	AMAZON COM INC COMstock	$412,000	+0.5%	429	+1.2%	0.30%	+3.4%
PX	Sell	PRAXAIR INC COMstock	$382,000	-14.0%	2,731	-18.5%	0.28%	-11.6%
COP	Buy	CONOCOPHILLIPS COMstock	$382,000	+24.0%	7,634	+8.9%	0.28%	+27.1%
PXD	Sell	PIONEER NAT RES CO COMstock	$374,000	-8.3%	2,532	-0.9%	0.28%	-5.8%
CSCO	Sell	CISCO SYS INC COMstock	$374,000	+6.6%	11,130	-0.8%	0.28%	+9.5%
V	Buy	VISA INC COM CL Astock	$372,000	+17.4%	3,532	+4.5%	0.27%	+20.7%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COMstock	$367,000	-2.9%	1,704	-1.1%	0.27%	-0.4%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$367,000	+3.4%	3,672	+3.6%	0.27%	+5.9%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$362,000	+4.9%	6,824	+0.9%	0.27%	+8.1%
BAC	Sell	BANK AMER CORP COMstock	$363,000	-20.0%	14,334	-23.5%	0.27%	-18.1%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$362,000	-3.2%	4,975	-1.4%	0.27%	-0.4%
NFLX	Sell	NETFLIX INC COMstock	$360,000	+12.9%	1,984	-7.0%	0.26%	+15.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$349,000	+15.6%	3,525	-1.6%	0.26%	+18.4%
EVG	Sell	EATON VANCE SH TM DR DIVR INCM COMcef	$338,000	-2.9%	23,762	-4.2%	0.25%	-0.4%
CDL	Buy	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFetf	$331,000	+28.8%	7,657	+26.0%	0.24%	+32.6%
FIV	Sell	FIRST TR SR FLOATING RATE 2022 COM SHScef	$325,000	-24.2%	33,500	-21.2%	0.24%	-22.4%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORP COMstock	$321,000	-10.8%	4,453	-3.1%	0.24%	-8.1%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$313,000	+3.3%	2,826	+2.7%	0.23%	+6.5%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$311,000	-4.0%	2,801	+1.6%	0.23%	-1.3%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV TR COMcef	$306,000	-6.1%	33,700	-9.2%	0.22%	-3.8%
PFE	Buy	PFIZER INC COMstock	$302,000	+7.5%	8,449	+1.3%	0.22%	+10.4%
CSB	Buy	VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEXetf	$289,000	+11.6%	6,800	+6.2%	0.21%	+14.5%
JHB	Sell	NUVEEN HIGH INCOME NOVEMBER 20 COMcef	$277,000	-64.7%	27,500	-64.5%	0.20%	-63.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$273,000	-60.1%	4,278	-65.2%	0.20%	-59.1%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$272,000	-3.9%	947	-14.0%	0.20%	-1.5%
JCI	Buy	JOHNSON CTLS INTL PLC SHSstock	$266,000	-6.0%	6,593	+1.1%	0.20%	-3.4%
MRK	Buy	MERCK & CO INC COMstock	$259,000	+0.8%	4,045	+1.0%	0.19%	+3.8%
NVS	New	NOVARTIS A G SPONSORED ADRadr	$257,000	–	2,992	–	0.19%	–
SRE	Buy	SEMPRA ENERGY COMstock	$253,000	+2.8%	2,218	+1.6%	0.19%	+5.7%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWstock	$251,000	+0.4%	4,095	+2.4%	0.18%	+3.4%
HUBB	Sell	HUBBELL INC COMstock	$237,000	+0.4%	2,047	-2.0%	0.18%	+3.6%
GIS	Sell	GENERAL MLS INC COMstock	$229,000	-8.4%	4,432	-1.9%	0.17%	-5.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$216,000	-11.8%	14,662	-0.6%	0.16%	-9.7%
CVX	New	CHEVRON CORP NEW COMstock	$204,000	–	1,736	–	0.15%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$201,000	–	5,000	–	0.15%	–
BGIO	Sell	BLACKROCK 2022 GBL INCM OPP COMcef	$181,000	-30.7%	18,000	-30.8%	0.13%	-28.9%
FNBCQ	Exit	FIRST NBC BK HLDG CO COMstock	$0	–	-10,100	–	-0.00%	–
ECR	Exit	ECLIPSE RES CORP COMstock	$0	–	-15,000	–	-0.03%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD BEN INT SHScef	$0	–	-10,000	–	-0.11%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY FD COMcef	$0	–	-11,000	–	-0.11%	–
NXJ	Exit	NUVEEN NEW JERSEY QULT MUN FD COMcef	$0	–	-12,118	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-4,676	–	-0.14%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-1,600	–	-0.14%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COMstock	$0	–	-3,710	–	-0.16%	–
PAGP	Exit	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$0	–	-8,607	–	-0.16%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-3,798	–	-0.16%	–
AGN	Exit	ALLERGAN PLC SHSstock	$0	–	-941	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-3,150	–	-0.17%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-5,000	–	-0.20%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-6,620	–	-0.20%	–
VTTI	Exit	VTTI ENERGY PARTNERS LP COM UNIT RP LTstock	$0	–	-17,604	–	-0.25%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-7,200	–	-0.36%	–
TLLP	Exit	TESORO LOGISTICS LP COM UNIT LPstock	$0	–	-15,161	–	-0.56%	–
OKS	Exit	ONEOK PARTNERS LP UNIT LTD PARTNstock	$0	–	-47,608	–	-1.74%	–

Q2 2017

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$5,023,000	–	29,659	–	3.60%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$4,366,000	–	161,221	–	3.13%	–
ETY	New	EATON VANCE TX MGD DIV EQ INCM COMcef	$4,331,000	–	383,996	–	3.11%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$3,759,000	–	320,205	–	2.70%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$3,611,000	–	45,220	–	2.59%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$3,603,000	–	50,557	–	2.58%	–
ETP	New	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock	$3,298,000	–	161,741	–	2.37%	–
EXG	New	EATON VANCE TAX MNGD GBL DV EQ COMcef	$3,290,000	–	358,796	–	2.36%	–
MS	New	MORGAN STANLEY COM NEWstock	$2,790,000	–	62,600	–	2.00%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$2,786,000	–	35,642	–	2.00%	–
MPLX	New	MPLX LP COM UNIT REP LTDstock	$2,756,000	–	82,510	–	1.98%	–
AMLP	New	ALERIAN MLP ETFetf	$2,743,000	–	229,381	–	1.97%	–
OKS	New	ONEOK PARTNERS LP UNIT LTD PARTNstock	$2,431,000	–	47,608	–	1.74%	–
WPZ	New	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock	$2,414,000	–	60,180	–	1.73%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PREM COMcef	$2,305,000	–	176,095	–	1.65%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$2,303,000	–	36,029	–	1.65%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$2,032,000	–	77,343	–	1.46%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$1,895,000	–	17,990	–	1.36%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$1,704,000	–	21,286	–	1.22%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$1,638,000	–	13,780	–	1.18%	–
EQM	New	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$1,574,000	–	21,095	–	1.13%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock	$1,515,000	–	84,360	–	1.09%	–
WES	New	WESTERN GAS PARTNERS LP COM UNIT LP INstock	$1,485,000	–	26,547	–	1.06%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP COM UNITstock	$1,475,000	–	29,443	–	1.06%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY FD COMcef	$1,468,000	–	96,892	–	1.05%	–
EVV	New	EATON VANCE LTD DUR INCOME FD COMcef	$1,437,000	–	101,893	–	1.03%	–
BWP	New	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock	$1,430,000	–	79,391	–	1.03%	–
PSXP	New	PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock	$1,427,000	–	28,866	–	1.02%	–
KYN	New	KAYNE ANDERSON MLP INVT CO COMcef	$1,426,000	–	75,630	–	1.02%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$1,386,000	–	45,745	–	0.99%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQTY COMcef	$1,339,000	–	142,878	–	0.96%	–
MIY	New	BLACKROCK MUNIYLD MICH QLTY FD COMcef	$1,151,000	–	82,059	–	0.83%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$1,148,000	–	16,574	–	0.82%	–
AM	New	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock	$1,148,000	–	34,586	–	0.82%	–
NUM	New	NUVEEN MICHIGAN QLT MUN INC FD COMcef	$1,129,000	–	82,379	–	0.81%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P COMstock	$1,077,000	–	67,290	–	0.77%	–
MCEP	New	MID CON ENERGY PARTNERS LP COM UNIT REPSTstock	$1,078,000	–	792,872	–	0.77%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$1,054,000	–	8,632	–	0.76%	–
AAPL	New	APPLE INC COMstock	$1,039,000	–	7,213	–	0.74%	–
WMB	New	WILLIAMS COS INC DEL COMstock	$1,017,000	–	33,595	–	0.73%	–
RMP	New	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$995,000	–	49,905	–	0.71%	–
WFC	New	WELLS FARGO CO NEW COMstock	$986,000	–	17,795	–	0.71%	–
BLW	New	BLACKROCK LTD DURATION INC TR COM SHScef	$978,000	–	61,999	–	0.70%	–
HCRSQ	New	HI-CRUSH PARTNERS LP COM UNIT LTDstock	$957,000	–	88,216	–	0.69%	–
MSFT	New	MICROSOFT CORP COMstock	$905,000	–	13,131	–	0.65%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$870,000	–	10,287	–	0.62%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OPP COMcef	$821,000	–	108,581	–	0.59%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FD COMcef	$816,000	–	39,527	–	0.58%	–
TLLP	New	TESORO LOGISTICS LP COM UNIT LPstock	$784,000	–	15,161	–	0.56%	–
JHB	New	NUVEEN HIGH INCOME NOVEMBER 20 COMcef	$784,000	–	77,500	–	0.56%	–
UNP	New	UNION PAC CORP COMstock	$754,000	–	6,921	–	0.54%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$733,000	–	15,055	–	0.53%	–
BOE	New	BLACKROCK ENHANCED GBL DIV TR COMcef	$719,000	–	54,231	–	0.52%	–
GILD	New	GILEAD SCIENCES INC COMstock	$717,000	–	10,135	–	0.51%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$713,000	–	10,941	–	0.51%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$710,000	–	3,200	–	0.51%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$696,000	–	19,512	–	0.50%	–
CINR	New	CINER RES LP COM UNIT LTDstock	$694,000	–	25,314	–	0.50%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$684,000	–	12,278	–	0.49%	–
TWI	New	TITAN INTL INC ILL COMstock	$685,000	–	57,000	–	0.49%	–
IAE	New	VOYA ASIA PAC DIVID EQUITY IN COMcef	$677,000	–	64,345	–	0.49%	–
CB	New	CHUBB LIMITED COMstock	$675,000	–	4,643	–	0.48%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$663,000	–	50,154	–	0.48%	–
CNNX	New	CONE MIDSTREAM PARTNERS LP COM UNIT REPSTstock	$662,000	–	34,925	–	0.48%	–
III	New	INFORMATION SERVICES GROUP INC COMstock	$657,000	–	159,911	–	0.47%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$647,000	–	5,329	–	0.46%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$647,000	–	7,083	–	0.46%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$635,000	–	7,287	–	0.46%	–
PCLN	New	PRICELINE GRP INC COM NEWstock	$617,000	–	330	–	0.44%	–
TRGP	New	TARGA RES CORP COMstock	$613,000	–	13,562	–	0.44%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$592,000	–	5,403	–	0.42%	–
NVG	New	NUVEEN AMT FREE MUN CR INC FD COMcef	$586,000	–	38,675	–	0.42%	–
CLNS	New	COLONY NORTHSTAR INC CL A COMreit	$576,000	–	40,903	–	0.41%	–
EOG	New	EOG RES INC COMstock	$572,000	–	6,323	–	0.41%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD ORDstock	$567,000	–	5,197	–	0.41%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$551,000	–	3,444	–	0.40%	–
GE	New	GENERAL ELECTRIC CO COMstock	$536,000	–	19,838	–	0.38%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$525,000	–	578	–	0.38%	–
DEM	New	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$525,000	–	12,797	–	0.38%	–
ORCL	New	ORACLE CORP COMstock	$521,000	–	10,384	–	0.37%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$522,000	–	4,480	–	0.37%	–
CVS	New	CVS HEALTH CORP COMstock	$504,000	–	6,266	–	0.36%	–
QCOM	New	QUALCOMM INC COMstock	$498,000	–	7,200	–	0.36%	–
VNQ	New	VANGUARD REIT ETFetf	$496,000	–	5,958	–	0.36%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COMstock	$496,000	–	3,866	–	0.36%	–
LLY	New	LILLY ELI & CO COMstock	$482,000	–	5,862	–	0.35%	–
TXN	New	TEXAS INSTRS INC COMstock	$474,000	–	6,160	–	0.34%	–
MDT	New	MEDTRONIC PLC SHSstock	$462,000	–	5,207	–	0.33%	–
BAC	New	BANK AMER CORP COMstock	$454,000	–	18,731	–	0.33%	–
PX	New	PRAXAIR INC COMstock	$444,000	–	3,350	–	0.32%	–
ODFL	New	OLD DOMINION FGHT LINES INC COMstock	$431,000	–	4,522	–	0.31%	–
FXB	New	CURRENCYSHARES BRITISH POUND STERLING TRUSTetf	$430,000	–	3,388	–	0.31%	–
USB	New	US BANCORP DEL COM NEWstock	$429,000	–	8,260	–	0.31%	–
FIV	New	FIRST TR SR FLOATING RATE 2022 COM SHScef	$429,000	–	42,500	–	0.31%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$416,000	–	10,046	–	0.30%	–
AMP	New	AMERIPRISE FINL INC COMstock	$411,000	–	3,228	–	0.30%	–
AMZN	New	AMAZON COM INC COMstock	$410,000	–	424	–	0.29%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$408,000	–	439	–	0.29%	–
PXD	New	PIONEER NAT RES CO COMstock	$408,000	–	2,554	–	0.29%	–
TJX	New	TJX COS INC NEW COMstock	$398,000	–	5,508	–	0.28%	–
SLB	New	SCHLUMBERGER LTD COMstock	$393,000	–	5,964	–	0.28%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$392,000	–	2,115	–	0.28%	–
XOM	New	EXXON MOBIL CORP COMstock	$391,000	–	4,842	–	0.28%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COMstock	$378,000	–	1,723	–	0.27%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$374,000	–	5,044	–	0.27%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD COM SHScef	$373,000	–	38,750	–	0.27%	–
LEN	New	LENNAR CORP CL Astock	$364,000	–	6,822	–	0.26%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORP COMstock	$360,000	–	4,594	–	0.26%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$355,000	–	3,543	–	0.26%	–
CSCO	New	CISCO SYS INC COMstock	$351,000	–	11,217	–	0.25%	–
EVG	New	EATON VANCE SH TM DR DIVR INCM COMcef	$348,000	–	24,795	–	0.25%	–
VTTI	New	VTTI ENERGY PARTNERS LP COM UNIT RP LTstock	$346,000	–	17,604	–	0.25%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$345,000	–	6,764	–	0.25%	–
TYG	New	TORTOISE ENERGY INFRA CORP COMcef	$342,000	–	11,264	–	0.24%	–
CMS	New	CMS ENERGY CORP COMstock	$336,000	–	7,260	–	0.24%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV TR COMcef	$326,000	–	37,100	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$324,000	–	2,757	–	0.23%	–
NFLX	New	NETFLIX INC COMstock	$319,000	–	2,134	–	0.23%	–
V	New	VISA INC COM CL Astock	$317,000	–	3,379	–	0.23%	–
COP	New	CONOCOPHILLIPS COMstock	$308,000	–	7,013	–	0.22%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$303,000	–	2,753	–	0.22%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$302,000	–	3,582	–	0.22%	–
ABT	New	ABBOTT LABS COMstock	$300,000	–	6,164	–	0.22%	–
DHR	New	DANAHER CORP DEL COMstock	$296,000	–	3,506	–	0.21%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$291,000	–	19,500	–	0.21%	–
NEE	New	NEXTERA ENERGY INC COMstock	$292,000	–	2,087	–	0.21%	–
SYK	New	STRYKER CORP COMstock	$286,000	–	2,060	–	0.20%	–
NIE	New	ALLIANZGI EQUITY & CONV INCOME COMcef	$285,000	–	14,420	–	0.20%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$285,000	–	6,620	–	0.20%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$283,000	–	6,520	–	0.20%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$283,000	–	1,101	–	0.20%	–
PFE	New	PFIZER INC COMstock	$281,000	–	8,344	–	0.20%	–
O	New	REALTY INCOME CORP COMreit	$276,000	–	5,000	–	0.20%	–
BGIO	New	BLACKROCK 2022 GBL INCM OPP COMcef	$261,000	–	26,000	–	0.19%	–
INGR	New	INGREDION INC COMstock	$260,000	–	2,180	–	0.19%	–
CSB	New	VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEXetf	$259,000	–	6,400	–	0.19%	–
QQQ	New	POWERSHARES QQQ TRUST, SERIES 1etf	$256,000	–	1,857	–	0.18%	–
MRK	New	MERCK & CO INC COMstock	$257,000	–	4,003	–	0.18%	–
CDL	New	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFetf	$257,000	–	6,078	–	0.18%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$250,000	–	3,999	–	0.18%	–
GIS	New	GENERAL MLS INC COMstock	$250,000	–	4,516	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$248,000	–	1,873	–	0.18%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$245,000	–	14,756	–	0.18%	–
SRE	New	SEMPRA ENERGY COMstock	$246,000	–	2,183	–	0.18%	–
CHW	New	CALAMOS GBL DYN INCOME FUND COMcef	$243,000	–	28,500	–	0.17%	–
AMGN	New	AMGEN INC COMstock	$241,000	–	1,400	–	0.17%	–
MMM	New	3M CO COMstock	$239,000	–	1,150	–	0.17%	–
HUBB	New	HUBBELL INC COMstock	$236,000	–	2,088	–	0.17%	–
MO	New	ALTRIA GROUP INC COMstock	$235,000	–	3,150	–	0.17%	–
AGN	New	ALLERGAN PLC SHSstock	$229,000	–	941	–	0.16%	–
NKE	New	NIKE INC CL Bstock	$224,000	–	3,798	–	0.16%	–
PAGP	New	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$225,000	–	8,607	–	0.16%	–
OXY	New	OCCIDENTAL PETE CORP DEL COMstock	$222,000	–	3,710	–	0.16%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$210,000	–	1,761	–	0.15%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$202,000	–	1,600	–	0.14%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$202,000	–	4,676	–	0.14%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock	$189,000	–	11,870	–	0.14%	–
NXJ	New	NUVEEN NEW JERSEY QULT MUN FD COMcef	$166,000	–	12,118	–	0.12%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY FD COMcef	$159,000	–	11,000	–	0.11%	–
THW	New	TEKLA WORLD HEALTHCARE FD BEN INT SHScef	$151,000	–	10,000	–	0.11%	–
IHIT	New	INVESCO HIGH INCOME 2023 TARGE COMcef	$151,000	–	15,000	–	0.11%	–
KYE	New	KAYNE ANDERSON ENRGY TTL RT FD COMcef	$127,000	–	11,447	–	0.09%	–
NLY	New	ANNALY CAP MGMT INC COMreit	$127,000	–	10,500	–	0.09%	–
GSAT	New	GLOBALSTAR INC COMstock	$64,000	–	30,033	–	0.05%	–
ECR	New	ECLIPSE RES CORP COMstock	$43,000	–	15,000	–	0.03%	–
FNBCQ	New	FIRST NBC BK HLDG CO COMstock	$1,000	–	10,100	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
GSAT	Exit	GLOBALSTAR INC COMstock	$0	–	-30,033	–	-0.03%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY FD COMcef	$0	–	-11,000	–	-0.12%	–
NXJ	Exit	NUVEEN NJ DIV ADVANTAGE MUN FD COMcef	$0	–	-12,118	–	-0.13%	–
MMM	Exit	3M CO COMstock	$0	–	-1,150	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-2,036	–	-0.15%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INmlp	$0	–	-14,430	–	-0.16%	–
QQQ	Exit	POWERSHARES QQQ TRUST, SERIES 1etf	$0	–	-1,857	–	-0.16%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$0	–	-2,506	–	-0.16%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$0	–	-1,717	–	-0.16%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-6,180	–	-0.17%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-3,929	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-2,018	–	-0.17%	–
SYK	Exit	STRYKER CORP COMstock	$0	–	-2,060	–	-0.18%	–
KYE	Exit	KAYNE ANDERSON ENRGY TTL RT FD COMcef	$0	–	-20,530	–	-0.18%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$0	–	-4,504	–	-0.18%	–
AMG	Exit	AFFILIATED MANAGERS GROUP COMstock	$0	–	-1,740	–	-0.18%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND COMcef	$0	–	-33,500	–	-0.18%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-6,892	–	-0.20%	–
LBTYA	Exit	LIBERTY GLOBAL PLC SHS CL Astock	$0	–	-8,103	–	-0.20%	–
V	Exit	VISA INC COM CL Astock	$0	–	-3,368	–	-0.20%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$0	–	-4,140	–	-0.20%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP COMmlp	$0	–	-6,603	–	-0.21%	–
HUBB	Exit	HUBBELL INC COMstock	$0	–	-2,713	–	-0.21%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCOME COMcef	$0	–	-16,215	–	-0.22%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-9,037	–	-0.22%	–
DVA	Exit	DAVITA INC COMstock	$0	–	-4,754	–	-0.23%	–
NZF	Exit	NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INTcef	$0	–	-20,539	–	-0.24%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp	$0	–	-18,300	–	-0.24%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-5,186	–	-0.24%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV TR COMcef	$0	–	-41,525	–	-0.24%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P COMmlp	$0	–	-13,000	–	-0.24%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-7,930	–	-0.24%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-5,083	–	-0.25%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COMstock	$0	–	-2,626	–	-0.25%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-4,522	–	-0.26%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-3,746	–	-0.26%	–
EVG	Exit	EATON VANCE SH TM DR DIVR INCM COMcef	$0	–	-27,065	–	-0.27%	–
PAGP	Exit	PLAINS GP HLDGS L P SHS A REP LTPNstock	$0	–	-28,684	–	-0.27%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-5,942	–	-0.28%	–
LEN	Exit	LENNAR CORP CL Astock	$0	–	-8,974	–	-0.28%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-4,450	–	-0.28%	–
DHR	Exit	DANAHER CORP DEL COMstock	$0	–	-5,005	–	-0.28%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-17,254	–	-0.29%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-4,940	–	-0.29%	–
CMS	Exit	CMS ENERGY CORP COMstock	$0	–	-9,509	–	-0.29%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC COMstock	$0	–	-6,063	–	-0.30%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-13,323	–	-0.31%	–
PXD	Exit	PIONEER NAT RES CO COMstock	$0	–	-2,303	–	-0.31%	–
FXB	Exit	CURRENCYSHARES BRITISH POUND STERLING TRUSTetf	$0	–	-3,388	–	-0.31%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-10,007	–	-0.32%	–
AMP	Exit	AMERIPRISE FINL INC COMstock	$0	–	-4,371	–	-0.32%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-11,746	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-5,067	–	-0.32%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD COM SHScef	$0	–	-47,250	–	-0.33%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-5,618	–	-0.33%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-568	–	-0.33%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-4,332	–	-0.33%	–
TLLP	Exit	TESORO LOGISTICS LP COM UNIT LPmlp	$0	–	-9,451	–	-0.33%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-11,085	–	-0.34%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P COM UNITSmlp	$0	–	-17,003	–	-0.35%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COMstock	$0	–	-6,927	–	-0.36%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-6,225	–	-0.36%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD ORDstock	$0	–	-6,469	–	-0.36%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-6,769	–	-0.37%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-6,840	–	-0.37%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp	$0	–	-29,672	–	-0.37%	–
GEL	Exit	GENESIS ENERGY L P UNIT LTD PARTNmlp	$0	–	-13,422	–	-0.37%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-3,190	–	-0.37%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-4,209	–	-0.38%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-6,395	–	-0.38%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-4,968	–	-0.38%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-3,444	–	-0.38%	–
PX	Exit	PRAXAIR INC COMstock	$0	–	-4,354	–	-0.38%	–
INGR	Exit	INGREDION INC COMstock	$0	–	-3,979	–	-0.38%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-18,144	–	-0.39%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP COMcef	$0	–	-17,605	–	-0.39%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-13,745	–	-0.39%	–
PCLN	Exit	PRICELINE GRP INC COM NEWstock	$0	–	-386	–	-0.41%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-36,460	–	-0.42%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$0	–	-15,580	–	-0.42%	–
DLNG	Exit	DYNAGAS LNG PARTNERS LP COM UNIT LTD PTmlp	$0	–	-37,839	–	-0.43%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-7,469	–	-0.43%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-774	–	-0.44%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-24,703	–	-0.44%	–
T	Exit	AT&T INC COMstock	$0	–	-15,188	–	-0.45%	–
BLW	Exit	BLACKROCK LTD DURATION INC TR COM SHScef	$0	–	-40,048	–	-0.45%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-9,070	–	-0.46%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-28,084	–	-0.47%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-7,268	–	-0.47%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-7,582	–	-0.49%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-5,479	–	-0.50%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-6,930	–	-0.51%	–
NVG	Exit	NUVEEN ENHANCED AMT FREE MUNI COMcef	$0	–	-44,836	–	-0.52%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-7,397	–	-0.52%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-7,650	–	-0.54%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COMstock	$0	–	-2,709	–	-0.55%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp	$0	–	-39,690	–	-0.58%	–
BOE	Exit	BLACKROCK GLOBAL OPP EQTY TR COMcef	$0	–	-65,666	–	-0.58%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-13,762	–	-0.59%	–
IAE	Exit	VOYA ASIA PAC DIVID EQUITY IN COMcef	$0	–	-83,640	–	-0.60%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-18,759	–	-0.60%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP COMstock	$0	–	-10,128	–	-0.61%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$0	–	-8,117	–	-0.62%	–
WFC	Exit	WELLS FARGO & CO NEW COMstock	$0	–	-19,753	–	-0.64%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OPP COMcef	$0	–	-122,444	–	-0.65%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-15,717	–	-0.66%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$0	–	-70,594	–	-0.67%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-8,477	–	-0.69%	–
ENLC	Exit	ENLINK MIDSTREAM LLC COM UNIT REP LTDmlp	$0	–	-57,127	–	-0.70%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-9,693	–	-0.72%	–
CNNX	Exit	CONE MIDSTREAM PARTNERS LP COM UNIT REPSTmlp	$0	–	-56,861	–	-0.75%	–
CLNY	Exit	COLONY CAP INC CL Areit	$0	–	-57,268	–	-0.76%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FD COMcef	$0	–	-54,956	–	-0.76%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP COM UNIT LTDmlp	$0	–	-73,597	–	-0.82%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp	$0	–	-37,475	–	-0.86%	–
AAPL	Exit	APPLE INCstock	$0	–	-10,454	–	-0.86%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp	$0	–	-39,987	–	-0.93%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC COMreit	$0	–	-85,000	–	-0.94%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp	$0	–	-26,683	–	-0.94%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNmlp	$0	–	-49,585	–	-0.96%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp	$0	–	-17,734	–	-0.98%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp	$0	–	-56,503	–	-1.00%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS LP COM UT REPSTGmlp	$0	–	-89,337	–	-1.05%	–
EVV	Exit	EATON VANCE LTD DUR INCOME FD COMcef	$0	–	-105,946	–	-1.06%	–
NUM	Exit	NUVEEN MICH QUALITY INCOME MUN COMcef	$0	–	-100,129	–	-1.07%	–
WES	Exit	WESTERN GAS PARTNERS LP COM UNIT LP INmlp	$0	–	-27,999	–	-1.12%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP COM UNITmlp	$0	–	-33,388	–	-1.17%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY FD COMcef	$0	–	-111,668	–	-1.23%	–
OKS	Exit	ONEOK PARTNERS LP UNIT LTD PARTNmlp	$0	–	-45,174	–	-1.31%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY FD COMcef	$0	–	-115,386	–	-1.33%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQTY COMcef	$0	–	-204,078	–	-1.40%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO COMcef	$0	–	-100,681	–	-1.51%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$0	–	-29,565	–	-1.55%	–
ET	Exit	ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp	$0	–	-134,887	–	-1.65%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PREM COMcef	$0	–	-192,200	–	-1.77%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp	$0	–	-72,047	–	-1.94%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-217,373	–	-2.01%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD PARTNmlp	$0	–	-41,932	–	-2.18%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp	$0	–	-82,294	–	-2.23%	–
MPLX	Exit	MPLX LP COM UNIT REP LTDmlp	$0	–	-92,373	–	-2.28%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$0	–	-354,510	–	-2.65%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV EQ COMcef	$0	–	-420,925	–	-2.66%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp	$0	–	-59,633	–	-3.07%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-53,987	–	-3.17%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ INCM COMcef	$0	–	-412,444	–	-3.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-36,190	–	-3.80%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMmlp	$0	–	-220,099	–	-4.42%	–

Q3 2016

			Value		Shares		↓ Weighting
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMmlp	$6,081,000	-6.2%	220,099	-0.7%	4.42%	-6.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$5,228,000	-5.0%	36,190	-4.8%	3.80%	-5.1%
ETY	Sell	EATON VANCE TX MGD DIV EQ INCM COMcef	$4,417,000	+2.4%	412,444	-0.4%	3.21%	+2.3%
BSV	Buy	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$4,364,000	+2.7%	53,987	+3.0%	3.17%	+2.6%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp	$4,218,000	-7.6%	59,633	-0.7%	3.07%	-7.7%
EXG	Sell	EATON VANCE TAX MNGD GBL DV EQ COMcef	$3,654,000	0.0%	420,925	-1.4%	2.66%	-0.1%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$3,644,000	+2.0%	354,510	-2.0%	2.65%	+1.8%
MPLX	Buy	MPLX LP COM UNIT REP LTDmlp	$3,128,000	+6.1%	92,373	+5.3%	2.28%	+6.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp	$3,061,000	+0.8%	82,294	-6.1%	2.23%	+0.7%
BPL	Sell	BUCKEYE PARTNERS L P UNIT LTD PARTNmlp	$3,002,000	-1.0%	41,932	-2.7%	2.18%	-1.1%
AMLP	Buy	ALERIAN MLP ETFetf	$2,758,000	+94.9%	217,373	+95.4%	2.01%	+94.8%
ETP	Sell	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp	$2,666,000	-5.0%	72,047	-2.2%	1.94%	-5.1%
NFJ	Buy	ALLIANZGI NFJ DIVID INT & PREM COMcef	$2,429,000	+3.8%	192,200	+1.2%	1.77%	+3.6%
ET	Sell	ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp	$2,265,000	+5.6%	134,887	-9.6%	1.65%	+5.5%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$2,133,000	+58.5%	29,565	+56.9%	1.55%	+58.3%
KYN	Sell	KAYNE ANDERSON MLP INVT CO COMcef	$2,077,000	-3.6%	100,681	-4.9%	1.51%	-3.8%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQTY COMcef	$1,924,000	-6.3%	204,078	-2.9%	1.40%	-6.4%
KMF	Buy	KAYNE ANDERSON MDSTM ENERGY FD COMcef	$1,824,000	+13.3%	115,386	+2.9%	1.33%	+13.1%
OKS	Sell	ONEOK PARTNERS LP UNIT LTD PARTNmlp	$1,805,000	-4.6%	45,174	-4.3%	1.31%	-4.6%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY FD COMcef	$1,688,000	-3.7%	111,668	-1.3%	1.23%	-3.7%
TEP	Buy	TALLGRASS ENERGY PARTNERS LP COM UNITmlp	$1,609,000	+5.9%	33,388	+1.1%	1.17%	+5.8%
WES	Buy	WESTERN GAS PARTNERS LP COM UNIT LP INmlp	$1,541,000	+10.6%	27,999	+1.3%	1.12%	+10.6%
NUM	Sell	NUVEEN MICH QUALITY INCOME MUN COMcef	$1,476,000	-6.3%	100,129	-2.4%	1.07%	-6.4%
EVV	Sell	EATON VANCE LTD DUR INCOME FD COMcef	$1,453,000	-0.7%	105,946	-2.7%	1.06%	-0.8%
CPPL	Sell	COLUMBIA PIPELINE PARTNERS LP COM UT REPSTGmlp	$1,442,000	+4.1%	89,337	-3.2%	1.05%	+4.1%
RMP	Buy	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp	$1,371,000	+19.1%	56,503	+0.3%	1.00%	+19.0%
EQM	Buy	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp	$1,351,000	-3.8%	17,734	+1.5%	0.98%	-3.9%
AM	Buy	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNmlp	$1,324,000	-2.8%	49,585	+1.4%	0.96%	-2.8%
PSXP	Buy	PHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp	$1,297,000	+0.7%	26,683	+15.7%	0.94%	+0.5%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC COMreit	$1,295,000	+6.0%	85,000	-4.7%	0.94%	+5.8%
SHLX	Buy	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp	$1,283,000	+12.3%	39,987	+18.3%	0.93%	+12.3%
AAPL	Sell	APPLE INCstock	$1,182,000	+14.0%	10,454	-3.6%	0.86%	+13.9%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp	$1,177,000	+10.2%	37,475	-3.6%	0.86%	+10.2%
HCRSQ	Sell	HI-CRUSH PARTNERS LP COM UNIT LTDmlp	$1,129,000	+7.9%	73,597	-8.1%	0.82%	+7.9%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS FD COMcef	$1,052,000	+3.0%	54,956	-1.2%	0.76%	+3.0%
CLNY	Sell	COLONY CAP INC CL Areit	$1,044,000	+11.4%	57,268	-6.2%	0.76%	+11.3%
CNNX	Buy	CONE MIDSTREAM PARTNERS LP COM UNIT REPSTmlp	$1,029,000	+6.0%	56,861	+1.5%	0.75%	+5.8%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$985,000	-1.8%	9,693	-0.9%	0.72%	-1.9%
ENLC	Buy	ENLINK MIDSTREAM LLC COM UNIT REP LTDmlp	$957,000	+6.1%	57,127	+0.8%	0.70%	+5.9%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$953,000	-1.2%	8,477	-1.1%	0.69%	-1.3%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$926,000	-4.9%	70,594	-5.1%	0.67%	-5.1%
MSFT	Sell	MICROSOFT CORP COMstock	$905,000	+11.5%	15,717	-1.0%	0.66%	+11.3%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OPP COMcef	$889,000	-4.2%	122,444	-8.6%	0.65%	-4.3%
WFC	Sell	WELLS FARGO & CO NEW COMstock	$875,000	-8.1%	19,753	-1.7%	0.64%	-8.2%
IGSB	Sell	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$858,000	-3.7%	8,117	-3.4%	0.62%	-3.9%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORP COMstock	$843,000	+11.1%	10,128	-1.1%	0.61%	+11.1%
ENB	Sell	ENBRIDGE INC COMstock	$830,000	+1.2%	18,759	-3.1%	0.60%	+1.2%
IAE	Sell	VOYA ASIA PAC DIVID EQUITY IN COMcef	$823,000	+0.2%	83,640	-9.9%	0.60%	+0.2%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$814,000	+1.5%	13,762	-4.3%	0.59%	+1.4%
BOE	Sell	BLACKROCK GLOBAL OPP EQTY TR COMcef	$804,000	-0.1%	65,666	-3.3%	0.58%	-0.2%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp	$795,000	-16.1%	39,690	-3.2%	0.58%	-16.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COMstock	$759,000	+0.5%	2,709	-2.7%	0.55%	+0.4%
EOG	Sell	EOG RES INC COMstock	$740,000	+13.7%	7,650	-1.9%	0.54%	+13.5%
UNP	Sell	UNION PAC CORP COMstock	$721,000	+4.0%	7,397	-6.8%	0.52%	+4.0%
NVG	Sell	NUVEEN ENHANCED AMT FREE MUNI COMcef	$721,000	-12.7%	44,836	-11.7%	0.52%	-12.8%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$705,000	+13.9%	6,930	-1.3%	0.51%	+13.7%
CB	Sell	CHUBB LIMITED COMstock	$688,000	-5.9%	5,479	-2.1%	0.50%	-6.0%
CVS	Sell	CVS HEALTH CORP COMstock	$675,000	-9.3%	7,582	-2.4%	0.49%	-9.4%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$650,000	-79.0%	28,084	-83.0%	0.47%	-79.0%
TXN	Sell	TEXAS INSTRS INC COMstock	$637,000	+4.3%	9,070	-7.0%	0.46%	+4.0%
BLW	Sell	BLACKROCK LTD DURATION INC TR COM SHScef	$622,000	+0.5%	40,048	-1.3%	0.45%	+0.2%
T	Sell	AT&T INC COMstock	$617,000	-8.9%	15,188	-3.1%	0.45%	-8.9%
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$610,000	+21.5%	24,703	-1.7%	0.44%	+21.6%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$602,000	+8.7%	774	-3.4%	0.44%	+8.7%
SLB	Sell	SCHLUMBERGER LTD COMstock	$587,000	-2.2%	7,469	-1.6%	0.43%	-2.3%
DLNG	Buy	DYNAGAS LNG PARTNERS LP COM UNIT LTD PTmlp	$586,000	+13.8%	37,839	+0.3%	0.43%	+13.6%
DEM	Sell	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$585,000	+3.0%	15,580	-2.8%	0.42%	+2.9%
BAC	Buy	BANK AMER CORP COMstock	$571,000	+21.0%	36,460	+2.5%	0.42%	+20.6%
PCLN	Sell	PRICELINE GRP INC COM NEWstock	$568,000	+15.7%	386	-1.8%	0.41%	+15.7%
TYG	Buy	TORTOISE ENERGY INFRA CORP COMcef	$541,000	+12.7%	17,605	+12.8%	0.39%	+12.6%
ORCL	Buy	ORACLE CORP COMstock	$540,000	-2.0%	13,745	+2.1%	0.39%	-2.0%
GE	Sell	GENERAL ELECTRIC CO COMstock	$537,000	-15.3%	18,144	-9.9%	0.39%	-15.4%
INGR	Sell	INGREDION INC COMstock	$529,000	+0.2%	3,979	-2.5%	0.38%	+0.3%
PX	Sell	PRAXAIR INC COMstock	$526,000	+5.8%	4,354	-1.5%	0.38%	+5.8%
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$520,000	–	4,968	–	0.38%	–
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$515,000	+4.0%	6,395	+4.5%	0.38%	+4.2%
NEE	Sell	NEXTERA ENERGY INC COMstock	$515,000	-9.3%	4,209	-3.4%	0.38%	-9.2%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$514,000	+6.6%	3,190	-1.6%	0.37%	+6.6%
GEL	Buy	GENESIS ENERGY L P UNIT LTD PARTNmlp	$510,000	-0.6%	13,422	+0.5%	0.37%	-0.5%
BWP	Buy	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp	$509,000	-0.4%	29,672	+1.4%	0.37%	-0.5%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$507,000	+0.6%	6,840	-0.6%	0.37%	+0.5%
TJX	Sell	TJX COS INC NEW COMstock	$506,000	-4.3%	6,769	-1.2%	0.37%	-4.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD ORDstock	$502,000	-3.8%	6,469	-1.2%	0.36%	-3.9%
LLY	Sell	LILLY ELI & CO COMstock	$500,000	-0.2%	6,225	-2.2%	0.36%	-0.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COMstock	$489,000	-9.3%	6,927	-2.6%	0.36%	-9.2%
SXL	Buy	SUNOCO LOGISTICS PRTNRS L P COM UNITSmlp	$483,000	-0.8%	17,003	+0.3%	0.35%	-1.1%
USB	Sell	US BANCORP DEL COM NEWstock	$475,000	+5.6%	11,085	-0.5%	0.34%	+5.2%
TLLP	Buy	TESORO LOGISTICS LP COM UNIT LPmlp	$458,000	-1.9%	9,451	+0.3%	0.33%	-2.1%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$458,000	+21.2%	4,332	+18.4%	0.33%	+21.1%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$457,000	+12.3%	568	-1.7%	0.33%	+12.2%
PSX	Sell	PHILLIPS 66 COMstock	$453,000	-2.8%	5,618	-4.3%	0.33%	-2.9%
GMZ	Buy	GOLDMAN SACHS MLP INC OPP FD COM SHScef	$449,000	+8.5%	47,250	+6.8%	0.33%	+8.6%
XOM	Sell	EXXON MOBIL CORP COMstock	$442,000	-8.7%	5,067	-1.9%	0.32%	-8.8%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$440,000	+4.5%	11,746	-4.1%	0.32%	+4.6%
AMP	Sell	AMERIPRISE FINL INC COMstock	$436,000	+9.5%	4,371	-1.3%	0.32%	+9.3%
COP	Sell	CONOCOPHILLIPS COMstock	$435,000	-2.7%	10,007	-2.4%	0.32%	-2.8%
PXD	Sell	PIONEER NAT RES CO COMstock	$428,000	+21.6%	2,303	-1.1%	0.31%	+21.5%
CSCO	Buy	CISCO SYS INC COMstock	$423,000	+13.7%	13,323	+2.8%	0.31%	+13.7%
CMS	Sell	CMS ENERGY CORP COMstock	$399,000	-9.1%	9,509	-0.7%	0.29%	-9.4%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COMstock	$393,000	+25.2%	17,254	+0.2%	0.29%	+24.9%
MDT	Sell	MEDTRONIC PLC SHSstock	$384,000	-0.8%	4,450	-0.1%	0.28%	-1.1%
GIS	Sell	GENERAL MLS INC COMstock	$380,000	-11.2%	5,942	-0.9%	0.28%	-11.5%
LEN	Sell	LENNAR CORP CL Astock	$380,000	-8.7%	8,974	-0.5%	0.28%	-8.9%
PAGP	Sell	PLAINS GP HLDGS L P SHS A REP LTPNstock	$371,000	+15.9%	28,684	-6.5%	0.27%	+15.9%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$364,000	-8.1%	3,746	-3.7%	0.26%	-8.0%
ZBH	Buy	ZIMMER BIOMET HLDGS INC COMstock	$341,000	+8.6%	2,626	+0.8%	0.25%	+8.3%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P COMmlp	$331,000	-1.5%	13,000	-10.3%	0.24%	-1.6%
MRK	Sell	MERCK & CO INC COMstock	$324,000	-3.9%	5,186	-11.4%	0.24%	-3.7%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp	$324,000	-10.5%	18,300	-15.9%	0.24%	-10.6%
NZF	Sell	NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INTcef	$323,000	-5.6%	20,539	-4.4%	0.24%	-5.6%
DVA	Sell	DAVITA INC COMstock	$314,000	-15.8%	4,754	-1.3%	0.23%	-16.2%
PFE	Sell	PFIZER INC COMstock	$306,000	-7.0%	9,037	-3.3%	0.22%	-6.7%
SEP	Buy	SPECTRA ENERGY PARTNERS LP COMmlp	$288,000	-7.4%	6,603	+0.3%	0.21%	-7.5%
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$280,000	–	4,140	–	0.20%	–
V	Sell	VISA INC COM CL Astock	$278,000	+6.1%	3,368	-4.5%	0.20%	+5.8%
LBTYA	Buy	LIBERTY GLOBAL PLC SHS CL Astock	$277,000	+28.8%	8,103	+9.8%	0.20%	+28.0%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$275,000	-1.1%	6,892	-3.7%	0.20%	-1.0%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWstock	$233,000	+16.5%	3,929	+3.8%	0.17%	+15.8%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$226,000	-3.8%	1,717	-3.6%	0.16%	-4.1%
QQQ	New	POWERSHARES QQQ TRUST, SERIES 1etf	$220,000	–	1,857	–	0.16%	–
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INmlp	$220,000	-0.9%	14,430	-12.3%	0.16%	-1.2%
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$220,000	–	2,506	–	0.16%	–
ZFC	Exit	ZAIS FINL CORP COMstock	$0	–	-12,300	–	-0.12%	–
BTX	Exit	BIOTIME INCstock	$0	–	-78,323	–	-0.15%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-3,150	–	-0.16%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-2,666	–	-0.16%	–
ALLY	Exit	ALLY FINL INC COMstock	$0	–	-14,950	–	-0.19%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock	$0	–	-24,715	–	-0.41%	–

Q2 2016

			Value		Shares		↓ Weighting
EPD	New	ENTERPRISE PRODS PARTNERS L P COMmlp	$6,485,000	–	221,641	–	4.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$5,505,000	–	38,023	–	4.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp	$4,565,000	–	60,060	–	3.32%	–
ETY	New	EATON VANCE TX MGD DIV EQ INCM COMcef	$4,312,000	–	414,256	–	3.14%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$4,249,000	–	52,422	–	3.09%	–
EXG	New	EATON VANCE TAX MNGD GBL DV EQ COMcef	$3,654,000	–	426,874	–	2.66%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$3,574,000	–	361,777	–	2.60%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$3,098,000	–	165,486	–	2.26%	–
WPZ	New	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp	$3,037,000	–	87,680	–	2.21%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTNmlp	$3,032,000	–	43,112	–	2.21%	–
MPLX	New	MPLX LP COM UNIT REP LTDmlp	$2,949,000	–	87,692	–	2.15%	–
ETP	New	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp	$2,806,000	–	73,697	–	2.04%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PREM COMcef	$2,341,000	–	189,870	–	1.70%	–
KYN	New	KAYNE ANDERSON MLP INVT CO COMcef	$2,155,000	–	105,906	–	1.57%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp	$2,145,000	–	149,263	–	1.56%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQTY COMcef	$2,054,000	–	210,278	–	1.50%	–
OKS	New	ONEOK PARTNERS LP UNIT LTD PARTNmlp	$1,892,000	–	47,224	–	1.38%	–
MIY	New	BLACKROCK MUNIYLD MICH QLTY FD COMcef	$1,752,000	–	113,118	–	1.28%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY FD COMcef	$1,610,000	–	112,109	–	1.17%	–
NUM	New	NUVEEN MICH QUALITY INCOME MUN COMcef	$1,575,000	–	102,629	–	1.15%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP COM UNITmlp	$1,519,000	–	33,013	–	1.11%	–
EVV	New	EATON VANCE LTD DUR INCOME FD COMcef	$1,463,000	–	108,846	–	1.06%	–
AMLP	New	ALERIAN MLP ETFetf	$1,415,000	–	111,250	–	1.03%	–
EQM	New	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp	$1,404,000	–	17,480	–	1.02%	–
WES	New	WESTERN GAS PARTNERS LP COM UNIT LP INmlp	$1,393,000	–	27,629	–	1.01%	–
CPPL	New	COLUMBIA PIPELINE PARTNERS LP COM UT REPSTGmlp	$1,385,000	–	92,334	–	1.01%	–
AM	New	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNmlp	$1,362,000	–	48,882	–	0.99%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$1,346,000	–	18,838	–	0.98%	–
PSXP	New	PHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp	$1,288,000	–	23,062	–	0.94%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC COMreit	$1,222,000	–	89,228	–	0.89%	–
RMP	New	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp	$1,151,000	–	56,354	–	0.84%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp	$1,142,000	–	33,799	–	0.83%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp	$1,068,000	–	38,865	–	0.78%	–
HCRSQ	New	HI-CRUSH PARTNERS LP COM UNIT LTDmlp	$1,046,000	–	80,043	–	0.76%	–
AAPL	New	APPLE INCstock	$1,037,000	–	10,843	–	0.76%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FD COMcef	$1,021,000	–	55,616	–	0.74%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$1,003,000	–	9,777	–	0.73%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$974,000	–	74,362	–	0.71%	–
CNNX	New	CONE MIDSTREAM PARTNERS LP COM UNIT REPSTmlp	$971,000	–	56,026	–	0.71%	–
AGG	New	ISHARES AGGREGATE BOND ETFetf	$965,000	–	8,567	–	0.70%	–
WFC	New	WELLS FARGO & CO NEW COMstock	$952,000	–	20,104	–	0.69%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp	$947,000	–	40,992	–	0.69%	–
CLNY	New	COLONY CAP INC CL Areit	$937,000	–	61,037	–	0.68%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OPP COMcef	$928,000	–	133,898	–	0.68%	–
ENLC	New	ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$902,000	–	56,683	–	0.66%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$891,000	–	8,400	–	0.65%	–
NVG	New	NUVEEN ENHANCED AMT FREE MUNI COMcef	$826,000	–	50,773	–	0.60%	–
IAE	New	VOYA ASIA PAC DIVID EQUITY IN COMcef	$821,000	–	92,783	–	0.60%	–
ENB	New	ENBRIDGE INC COMstock	$820,000	–	19,362	–	0.60%	–
MSFT	New	MICROSOFTstock	$812,000	–	15,878	–	0.59%	–
BOE	New	BLACKROCK GLOBAL OPP EQTY TR COMcef	$805,000	–	67,911	–	0.59%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$802,000	–	14,376	–	0.58%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORP COMstock	$759,000	–	10,245	–	0.55%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COMstock	$755,000	–	2,784	–	0.55%	–
CVS	New	CVS HEALTH CORP COMstock	$744,000	–	7,766	–	0.54%	–
CB	New	CHUBB LIMITED COMstock	$731,000	–	5,596	–	0.53%	–
UNP	New	UNION PAC CORP COMstock	$693,000	–	7,940	–	0.50%	–
T	New	AT&T INC COMstock	$677,000	–	15,675	–	0.49%	–
EOG	New	EOG RES INC COMstock	$651,000	–	7,802	–	0.47%	–
GE	New	GENERAL ELECTRIC CO COMstock	$634,000	–	20,144	–	0.46%	–
MA	New	MASTERCARD INCstock	$619,000	–	7,024	–	0.45%	–
BLW	New	BLACKROCK LTD DURATION INC TR COM SHScef	$619,000	–	40,594	–	0.45%	–
PG	New	PROCTER & GAMBLE CO COMstock	$615,000	–	7,268	–	0.45%	–
TXN	New	TEXAS INSTRS INC COMstock	$611,000	–	9,750	–	0.44%	–
SLB	New	SCHLUMBERGER LTD COMstock	$600,000	–	7,591	–	0.44%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock	$569,000	–	24,715	–	0.41%	–
DEM	New	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$568,000	–	16,036	–	0.41%	–
NEE	New	NEXTERA ENERGY INC COMstock	$568,000	–	4,359	–	0.41%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$554,000	–	801	–	0.40%	–
ORCL	New	ORACLE CORPORATIONstock	$551,000	–	13,468	–	0.40%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$541,000	–	3,444	–	0.39%	–
ESRX	New	EXPRESS SCRIPTS INCstock	$539,000	–	7,111	–	0.39%	–
TJX	New	TJX COS INC NEW COMstock	$529,000	–	6,854	–	0.38%	–
INGR	New	INGREDION INC COMstock	$528,000	–	4,082	–	0.38%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD ORDstock	$522,000	–	6,549	–	0.38%	–
DLNG	New	DYNAGAS LNG PARTNERS LP COM UNIT LTD PTmlp	$515,000	–	37,720	–	0.38%	–
GEL	New	GENESIS ENERGY L P UNIT LTD PARTNmlp	$513,000	–	13,357	–	0.37%	–
BWP	New	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp	$511,000	–	29,273	–	0.37%	–
DHR	New	DANAHER CORPstock	$506,000	–	5,005	–	0.37%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$504,000	–	6,880	–	0.37%	–
LLY	New	LILLY ELI & CO COMstock	$501,000	–	6,366	–	0.36%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$502,000	–	25,134	–	0.36%	–
PX	New	PRAXAIR INC COMstock	$497,000	–	4,419	–	0.36%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$495,000	–	6,121	–	0.36%	–
PCLN	New	PRICELINE GRP INC COM NEWstock	$491,000	–	393	–	0.36%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P COM UNITSmlp	$487,000	–	16,946	–	0.36%	–
XOM	New	EXXON MOBIL CORP COMstock	$484,000	–	5,167	–	0.35%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$482,000	–	3,243	–	0.35%	–
TYG	New	TORTOISE ENERGY INFRA CORP COMcef	$480,000	–	15,605	–	0.35%	–
BAC	New	BANK AMER CORP COMstock	$472,000	–	35,570	–	0.34%	–
TLLP	New	TESORO LOGISTICS LP COM UNIT LPmlp	$467,000	–	9,426	–	0.34%	–
PSX	New	PHILLIPS 66 COMstock	$466,000	–	5,868	–	0.34%	–
USB	New	US BANCORP DEL COM NEWstock	$450,000	–	11,146	–	0.33%	–
COP	New	CONOCOPHILLIPS COMstock	$447,000	–	10,251	–	0.32%	–
FXB	New	CURRENCYSHARES BRITISH POUND STERLING TRUSTetf	$441,000	–	3,388	–	0.32%	–
CMS	New	CMS ENERGY CORP COMstock	$439,000	–	9,574	–	0.32%	–
GIS	New	GENERAL MLS INC COMstock	$428,000	–	5,998	–	0.31%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$421,000	–	12,246	–	0.31%	–
LEN	New	LENNAR CORP CL Astock	$416,000	–	9,015	–	0.30%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD COM SHScef	$414,000	–	44,230	–	0.30%	–
GOOGL	New	GOOGLE INCstock	$407,000	–	578	–	0.30%	–
AMP	New	AMERIPRISE FINL INC COMstock	$398,000	–	4,428	–	0.29%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$396,000	–	3,890	–	0.29%	–
MDT	New	MEDTRONIC PLC SHSstock	$387,000	–	4,455	–	0.28%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$378,000	–	3,659	–	0.28%	–
GILD	New	GILEAD SCIENCES INCstock	$377,000	–	4,522	–	0.27%	–
DVA	New	DAVITA HEALTHCARE PARTNERS INC COMstock	$373,000	–	4,819	–	0.27%	–
CSCO	New	CISCO SYS INC COMstock	$372,000	–	12,958	–	0.27%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$368,000	–	4,940	–	0.27%	–
EVG	New	EATON VANCE SH TM DR DIVR INCM COMcef	$365,000	–	27,065	–	0.27%	–
ODFL	New	OLD DOMINION FGHT LINES INC COMstock	$366,000	–	6,063	–	0.27%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp	$362,000	–	21,751	–	0.26%	–
PXD	New	PIONEER NAT RES CO COMstock	$352,000	–	2,328	–	0.26%	–
NZF	New	NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INTcef	$342,000	–	21,480	–	0.25%	–
MRK	New	MERCK & CO INCstock	$337,000	–	5,854	–	0.24%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P COMmlp	$336,000	–	14,500	–	0.24%	–
PFE	New	PFIZER INC COMstock	$329,000	–	9,350	–	0.24%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV TR COMcef	$327,000	–	41,525	–	0.24%	–
PAGP	New	PLAINS GP HLDGS L P SHS A REP LTPNstock	$320,000	–	30,684	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$316,000	–	5,083	–	0.23%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$314,000	–	17,212	–	0.23%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COMstock	$314,000	–	2,605	–	0.23%	–
ABT	New	ABBOTT LABS COMstock	$312,000	–	7,930	–	0.23%	–
SEP	New	SPECTRA ENERGY PARTNERS LP COMmlp	$311,000	–	6,582	–	0.23%	–
NIE	New	ALLIANZGI EQUITY & CONV INCOME COMcef	$298,000	–	16,215	–	0.22%	–
HUBB	New	HUBBELL INC COMstock	$286,000	–	2,713	–	0.21%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$278,000	–	7,158	–	0.20%	–
V	New	VISA INC COM CL Astock	$262,000	–	3,528	–	0.19%	–
ALLY	New	ALLY FINL INC COMstock	$255,000	–	14,950	–	0.19%	–
SYK	New	STRYKER CORPstock	$247,000	–	2,060	–	0.18%	–
AMG	New	AFFILIATED MANAGERS GROUP COMstock	$245,000	–	1,740	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$245,000	–	2,018	–	0.18%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$235,000	–	1,781	–	0.17%	–
CHW	New	CALAMOS GBL DYN INCOME FUND COMcef	$235,000	–	33,500	–	0.17%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$228,000	–	4,504	–	0.17%	–
KYE	New	KAYNE ANDERSON ENRGY TTL RT FD COMcef	$224,000	–	20,530	–	0.16%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INmlp	$222,000	–	16,460	–	0.16%	–
NVS	New	NOVARTIS A G SPONSORED ADRadr	$220,000	–	2,666	–	0.16%	–
MO	New	ALTRIA GROUP INC COMstock	$217,000	–	3,150	–	0.16%	–
LBTYA	New	LIBERTY GLOBAL PLC CL Astock	$215,000	–	7,383	–	0.16%	–
CVX	New	CHEVRON CORP NEW COMstock	$213,000	–	2,036	–	0.16%	–
BTX	New	BIOTIME INCstock	$204,000	–	78,323	–	0.15%	–
INTC	New	INTEL CORP COMstock	$203,000	–	6,180	–	0.15%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$200,000	–	3,786	–	0.15%	–
MMM	New	3M CO COMstock	$201,000	–	1,150	–	0.15%	–
NXJ	New	NUVEEN NJ DIV ADVANTAGE MUN FD COMcef	$186,000	–	12,118	–	0.14%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY FD COMcef	$179,000	–	11,000	–	0.13%	–
ZFC	New	ZAIS FINL CORP COMstock	$169,000	–	12,300	–	0.12%	–
GSAT	New	GLOBALSTAR INC COMstock	$36,000	–	30,033	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
LNCOQ	Exit	LINNCO LLC COM SHS LTD INTstock	$0	–	-14,887	–	-0.02%	–
GSAT	Exit	GLOBALSTAR INC COMstock	$0	–	-30,033	–	-0.03%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp	$0	–	-29,000	–	-0.04%	–
MEP	Exit	MIDCOAST ENERGY PARTNERS L P COM UT LTD PTNmlp	$0	–	-11,712	–	-0.07%	–
WPT	Exit	WORLD PT TERMS LP UNIT REP LTD PTmlp	$0	–	-10,000	–	-0.08%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY FD COMcef	$0	–	-11,000	–	-0.09%	–
NXJ	Exit	NUVEEN NJ DIV ADVANTAGE MUN FD COMcef	$0	–	-12,118	–	-0.10%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR COMcef	$0	–	-12,700	–	-0.10%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC COMcef	$0	–	-14,119	–	-0.10%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INTreit	$0	–	-15,000	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-2,168	–	-0.12%	–
EPI	Exit	WISDOMTREE INDIA EARNINGS FUNDetf	$0	–	-10,293	–	-0.12%	–
HUBB	Exit	HUBBELL INC CL Bstock	$0	–	-2,500	–	-0.13%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-2,160	–	-0.14%	–
BTX	Exit	BIOTIME INCstock	$0	–	-78,323	–	-0.14%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNERmlp	$0	–	-38,138	–	-0.14%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-2,800	–	-0.14%	–
WDC	Exit	WESTERN DIGITAL CORP COMstock	$0	–	-2,984	–	-0.14%	–
SYK	Exit	STRYKER CORP COMstock	$0	–	-2,560	–	-0.15%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-4,935	–	-0.15%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-3,870	–	-0.16%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-7,122	–	-0.17%	–
BC	Exit	BRUNSWICK CORP COMstock	$0	–	-5,861	–	-0.17%	–
ITC	Exit	ITC HLDGS CORP COMstock	$0	–	-8,495	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-3,851	–	-0.18%	–
AMG	Exit	AFFILIATED MANAGERS GROUP COMstock	$0	–	-1,670	–	-0.18%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW COMstock	$0	–	-6,815	–	-0.18%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-7,382	–	-0.18%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-5,266	–	-0.18%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC COMstock	$0	–	-4,965	–	-0.18%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-7,280	–	-0.19%	–
CMS	Exit	CMS ENERGY CORP COMstock	$0	–	-8,675	–	-0.19%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-5,475	–	-0.19%	–
ZION	Exit	ZIONS BANCORPORATION COMstock	$0	–	-11,485	–	-0.19%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS INC COMstock	$0	–	-4,430	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-5,283	–	-0.20%	–
GDX	Exit	MARKET VECTORS GOLD MINERS ETFetf	$0	–	-23,526	–	-0.20%	–
INGR	Exit	INGREDION INC COMstock	$0	–	-3,685	–	-0.20%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$0	–	-5,889	–	-0.20%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-6,429	–	-0.20%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-7,075	–	-0.20%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND COMcef	$0	–	-48,500	–	-0.21%	–
MYL	Exit	MYLAN N V EURstock	$0	–	-8,545	–	-0.21%	–
KYE	Exit	KAYNE ANDERSON ENRGY TTL RT FD COMcef	$0	–	-26,373	–	-0.21%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-11,140	–	-0.21%	–
CII	Exit	BLACKROCK ENH CAP & INC FD INC COMcef	$0	–	-26,800	–	-0.22%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHSstock	$0	–	-6,010	–	-0.22%	–
NZF	Exit	NUVEEN DIVID ADV MUN FD 3 COM SH BEN INTcef	$0	–	-27,330	–	-0.23%	–
PCLN	Exit	PRICELINE GRP INC COM NEWstock	$0	–	-299	–	-0.23%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-10,300	–	-0.23%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-4,585	–	-0.23%	–
T	Exit	AT&T INC COMstock	$0	–	-11,922	–	-0.24%	–
LEN	Exit	LENNAR CORP CL Astock	$0	–	-8,155	–	-0.24%	–
TRGP	Exit	TARGA RES CORP COMstock	$0	–	-7,950	–	-0.25%	–
	Exit	GOOGLE INCstock	$0	–	-645	–	-0.25%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-6,620	–	-0.26%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-10,233	–	-0.26%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-4,554	–	-0.26%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCOME COMcef	$0	–	-24,840	–	-0.26%	–
ALLY	Exit	ALLY FINL INC COMstock	$0	–	-21,124	–	-0.26%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-8,280	–	-0.26%	–
FL	Exit	FOOT LOCKER INC COMstock	$0	–	-6,000	–	-0.26%	–
ZFC	Exit	ZAIS FINL CORP COMstock	$0	–	-33,100	–	-0.27%	–
RRMS	Exit	ROSE ROCK MIDSTREAM L P COM U REP LTDmlp	$0	–	-18,223	–	-0.27%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-13,811	–	-0.28%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-6,640	–	-0.28%	–
AMP	Exit	AMERIPRISE FINL INC COMstock	$0	–	-4,225	–	-0.28%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD ORDstock	$0	–	-5,945	–	-0.29%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$0	–	-4,581	–	-0.30%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-9,899	–	-0.30%	–
PX	Exit	PRAXAIR INC COMstock	$0	–	-4,863	–	-0.30%	–
FXB	Exit	CURRENCYSHARES BRITISH POUND STERLING TRUSTetf	$0	–	-3,388	–	-0.31%	–
BA	Exit	BOEING CO COMstock	$0	–	-4,000	–	-0.32%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-6,633	–	-0.32%	–
LBTYA	Exit	LIBERTY GLOBAL PLC CL Astock	$0	–	-12,424	–	-0.32%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-7,424	–	-0.33%	–
PG	Exit	PROCTER & GAMBLE CO COMstock	$0	–	-7,568	–	-0.33%	–
V	Exit	VISA INCstock	$0	–	-7,891	–	-0.34%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INmlp	$0	–	-43,695	–	-0.34%	–
GS	Exit	GOLDMAN SACHS GROUP INCstock	$0	–	-3,185	–	-0.34%	–
DHR	Exit	DANAHER CORP DEL COMstock	$0	–	-6,493	–	-0.34%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-3,944	–	-0.35%	–
PSX	Exit	PHILLIPS 66stock	$0	–	-7,453	–	-0.35%	–
BDJ	Exit	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$0	–	-81,525	–	-0.36%	–
	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-963	–	-0.36%	–
VNRSQ	Exit	VANGUARD NAT RES LLC COM UNITmlp	$0	–	-78,661	–	-0.36%	–
MA	Exit	MASTERCARD INCstock	$0	–	-6,670	–	-0.37%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp	$0	–	-38,900	–	-0.37%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR CP COMcef	$0	–	-22,653	–	-0.38%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$0	–	-19,058	–	-0.39%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNmlp	$0	–	-36,182	–	-0.39%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp	$0	–	-13,582	–	-0.41%	–
EVG	Exit	EATON VANCE SHORT DURATION DIVERSIFIED Icef	$0	–	-50,797	–	-0.41%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-7,161	–	-0.42%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp	$0	–	-40,187	–	-0.43%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD COM SHScef	$0	–	-70,680	–	-0.45%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-8,613	–	-0.46%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COMstock	$0	–	-3,050	–	-0.46%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-32,326	–	-0.47%	–
NGL	Exit	NGL ENERGY PARTNERS LP COM UNIT REPSTmlp	$0	–	-38,905	–	-0.47%	–
EEQ	Exit	ENBRIDGE ENERGY MGMTLLCstock	$0	–	-34,606	–	-0.50%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$0	–	-7,815	–	-0.50%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-9,308	–	-0.50%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-27,608	–	-0.51%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-33,118	–	-0.51%	–
ESRX	Exit	EXPRESS SCRIPTS INCstock	$0	–	-10,335	–	-0.51%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-11,789	–	-0.51%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP COM UNIT LTDmlp	$0	–	-114,627	–	-0.52%	–
BLW	Exit	BLACKROCK LTD DURATION INC TR COM SHScef	$0	–	-59,934	–	-0.53%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-8,834	–	-0.53%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-15,352	–	-0.54%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P COMmlp	$0	–	-36,245	–	-0.55%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp	$0	–	-36,987	–	-0.55%	–
NIO	Exit	NUVEEN MUN OPPORTUNITY FD INC COMcef	$0	–	-64,140	–	-0.55%	–
OKS	Exit	ONEOK PARTNERS LP UNIT LTD PARTNmlp	$0	–	-30,986	–	-0.55%	–
WFC	Exit	WELLS FARGO & CO NEW COMstock	$0	–	-18,801	–	-0.59%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp	$0	–	-33,868	–	-0.61%	–
MLPL	Exit	UBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETNetf	$0	–	-42,047	–	-0.63%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP COMstock	$0	–	-13,995	–	-0.64%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST COMreit	$0	–	-50,000	–	-0.64%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-32,684	–	-0.64%	–
IAE	Exit	VOYA ASIA PAC DIVID EQUITY IN COMcef	$0	–	-127,831	–	-0.67%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OPP COMcef	$0	–	-159,753	–	-0.68%	–
BSV	Exit	VANGUARD BD INDEX FD INC SHORT TRM BONDetf	$0	–	-14,720	–	-0.72%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO COMcef	$0	–	-51,322	–	-0.73%	–
MPLX	Exit	MPLX LP COM UNIT REP LTDmlp	$0	–	-31,191	–	-0.73%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-27,014	–	-0.73%	–
ENLC	Exit	ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTSstock	$0	–	-65,649	–	-0.73%	–
BOE	Exit	BLACKROCK GLOBAL OPP EQTY TR COMcef	$0	–	-99,705	–	-0.74%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$0	–	-101,545	–	-0.78%	–
WES	Exit	WESTERN GAS PARTNERS LP COM UNIT LP INmlp	$0	–	-30,516	–	-0.87%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNmlp	$0	–	-35,964	–	-0.94%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-14,023	–	-0.94%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FD COMcef	$0	–	-97,824	–	-1.03%	–
NUM	Exit	NUVEEN MICH QUALITY INCOME MUN COMcef	$0	–	-128,513	–	-1.03%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY FD COMcef	$0	–	-140,114	–	-1.13%	–
CLNY	Exit	COLONY CAP INC CL Areit	$0	–	-97,145	–	-1.16%	–
EVV	Exit	EATON VANCE LTD DURATION INCOME FDcef	$0	–	-150,155	–	-1.16%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPmlp	$0	–	-48,463	–	-1.22%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP COM UNITmlp	$0	–	-51,346	–	-1.23%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-19,547	–	-1.31%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC COMreit	$0	–	-186,049	–	-1.39%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp	$0	–	-73,038	–	-1.42%	–
PAGP	Exit	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock	$0	–	-135,502	–	-1.45%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PREM COMcef	$0	–	-189,269	–	-1.48%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-72,686	–	-1.65%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp	$0	–	-90,203	–	-1.67%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY FD COMcef	$0	–	-146,565	–	-1.69%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp	$0	–	-46,317	–	-1.70%	–
ETJ	Exit	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$0	–	-301,622	–	-1.77%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD PARTNmlp	$0	–	-55,056	–	-1.99%	–
ET	Exit	ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp	$0	–	-210,675	–	-2.76%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$0	–	-491,860	–	-2.79%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV EQ COMcef	$0	–	-625,795	–	-3.17%	–
WMB	Exit	WILLIAMS COS INC DEL COMstock	$0	–	-142,086	–	-3.20%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ INCM COMcef	$0	–	-577,263	–	-3.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-45,887	–	-3.65%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pmlp	$0	–	-251,327	–	-3.82%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-361,672	–	-6.11%	–

Q3 2015

			Value		Shares		↓ Weighting
KMI	Sell	KINDER MORGAN INCstock	$10,011,000	-39.4%	361,672	-16.0%	6.11%	-17.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pmlp	$6,258,000	-10.1%	251,327	+7.9%	3.82%	+21.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$5,984,000	-16.4%	45,887	-12.8%	3.65%	+13.3%
ETY	Sell	EATON VANCE TX MGD DIV EQ INCM COMcef	$5,934,000	-13.6%	577,263	-4.5%	3.62%	+17.1%
WMB	Sell	WILLIAMS COS INC DEL COMstock	$5,236,000	-40.8%	142,086	-7.8%	3.20%	-19.7%
EXG	Sell	EATON VANCE TAX MNGD GBL DV EQ COMcef	$5,194,000	-21.0%	625,795	-7.8%	3.17%	+7.1%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$4,569,000	-18.3%	491,860	-3.5%	2.79%	+10.8%
ET	Buy	ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp	$4,517,000	-46.2%	210,675	+61.1%	2.76%	-27.0%
BPL	Sell	BUCKEYE PARTNERS L P UNIT LTD PARTNmlp	$3,263,000	-42.5%	55,056	-28.3%	1.99%	-22.1%
ETJ	Sell	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$2,896,000	-19.0%	301,622	-8.8%	1.77%	+9.8%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp	$2,784,000	-11.6%	46,317	+7.9%	1.70%	+19.7%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY FD COMcef	$2,769,000	-42.9%	146,565	-10.7%	1.69%	-22.6%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp	$2,740,000	-35.4%	90,203	-7.4%	1.67%	-12.5%
ENB	Sell	ENBRIDGE INC COMstock	$2,699,000	-29.4%	72,686	-11.0%	1.65%	-4.3%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PREM COMcef	$2,419,000	-15.6%	189,269	-0.1%	1.48%	+14.4%
PAGP	Sell	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock	$2,371,000	-40.6%	135,502	-12.3%	1.45%	-19.5%
WPZ	Sell	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp	$2,331,000	-56.8%	73,038	-34.5%	1.42%	-41.5%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC COMreit	$2,277,000	-16.3%	186,049	-2.1%	1.39%	+13.5%
TEP	Buy	TALLGRASS ENERGY PARTNERS LP COM UNITmlp	$2,017,000	-4.3%	51,346	+17.1%	1.23%	+29.7%
ETP	Sell	ENERGY TRANSFER PARTNERS LPmlp	$1,990,000	-30.0%	48,463	-11.1%	1.22%	-5.1%
EVV	Sell	EATON VANCE LTD DURATION INCOME FDcef	$1,904,000	-16.2%	150,155	-10.9%	1.16%	+13.7%
CLNY	Sell	COLONY CAP INC CL Areit	$1,900,000	-18.6%	97,145	-5.7%	1.16%	+10.4%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY FD COMcef	$1,847,000	-9.3%	140,114	-8.5%	1.13%	+22.9%
NUM	Sell	NUVEEN MICH QUALITY INCOME MUN COMcef	$1,695,000	-5.3%	128,513	-4.8%	1.03%	+28.4%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS FD COMcef	$1,691,000	-24.6%	97,824	-13.8%	1.03%	+2.2%
AAPL	Sell	APPLE INC COMstock	$1,547,000	-17.7%	14,023	-6.4%	0.94%	+11.6%
MWE	Sell	MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNmlp	$1,543,000	-30.5%	35,964	-8.6%	0.94%	-5.7%
WES	Buy	WESTERN GAS PARTNERS LP COM UNIT LP INmlp	$1,429,000	-7.7%	30,516	+24.9%	0.87%	+25.1%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$1,276,000	-38.0%	101,545	-18.7%	0.78%	-15.9%
BOE	Sell	BLACKROCK GLOBAL OPP EQTY TR COMcef	$1,206,000	-17.6%	99,705	-6.3%	0.74%	+11.7%
ENLC	Buy	ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTSstock	$1,200,000	-25.6%	65,649	+26.6%	0.73%	+0.8%
MSFT	Buy	MICROSOFT CORP COMstock	$1,196,000	+225.9%	27,014	+225.1%	0.73%	+342.4%
MPLX	Buy	MPLX LP COM UNIT REP LTDmlp	$1,192,000	-32.5%	31,191	+26.1%	0.73%	-8.6%
KYN	Sell	KAYNE ANDERSON MLP INVT CO COMcef	$1,190,000	-26.6%	51,322	-2.8%	0.73%	-0.5%
BSV	Buy	VANGUARD BD INDEX FD INC SHORT TRM BONDetf	$1,183,000	+2.9%	14,720	+2.6%	0.72%	+39.4%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OPP COMcef	$1,110,000	-21.4%	159,753	-7.5%	0.68%	+6.4%
IAE	Sell	VOYA ASIA PAC DIVID EQUITY IN COMcef	$1,094,000	-33.1%	127,831	-7.2%	0.67%	-9.2%
OKE	Buy	ONEOK INC NEW COMstock	$1,052,000	-3.7%	32,684	+18.1%	0.64%	+30.5%
FR	Sell	FIRST INDUSTRIAL REALTY TRUST COMreit	$1,048,000	+1.7%	50,000	-9.1%	0.64%	+37.9%
MIC	Buy	MACQUARIE INFRASTRUCTURE CORP COMstock	$1,045,000	+120.0%	13,995	+143.6%	0.64%	+198.1%
MLPL	Sell	UBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETNetf	$1,030,000	-50.9%	42,047	-14.8%	0.63%	-33.4%
SHLX	Buy	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp	$997,000	-20.6%	33,868	+23.2%	0.61%	+7.6%
WFC	Sell	WELLS FARGO & CO NEW COMstock	$965,000	-9.6%	18,801	-1.0%	0.59%	+22.5%
NIO	Sell	NUVEEN MUN OPPORTUNITY FD INC COMcef	$904,000	-18.6%	64,140	-21.4%	0.55%	+10.4%
MMLP	Buy	MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp	$902,000	-1.0%	36,987	+25.7%	0.55%	+34.4%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P COMmlp	$896,000	-52.9%	36,245	-36.6%	0.55%	-36.2%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$880,000	-17.7%	15,352	-8.9%	0.54%	+11.6%
GILD	Buy	GILEAD SCIENCES INC COMstock	$867,000	-14.5%	8,834	+2.0%	0.53%	+16.0%
BLW	Sell	BLACKROCK LTD DURATION INC TR COM SHScef	$865,000	-10.8%	59,934	-6.4%	0.53%	+20.8%
HCRSQ	Sell	HI-CRUSH PARTNERS LP COM UNIT LTDmlp	$859,000	-79.1%	114,627	-14.3%	0.52%	-71.6%
TJX	Buy	TJX COS INC NEW COMstock	$842,000	+16.1%	11,789	+7.6%	0.51%	+57.7%
ESRX	Sell	EXPRESS SCRIPTS INCstock	$837,000	-10.3%	10,335	-1.4%	0.51%	+21.7%
GE	Sell	GENERAL ELECTRIC CO COMstock	$835,000	-27.3%	33,118	-23.4%	0.51%	-1.4%
INTC	Sell	INTEL CORP COMstock	$832,000	-25.2%	27,608	-24.6%	0.51%	+1.4%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$828,000	-37.8%	9,308	-22.5%	0.50%	-15.8%
IGSB	Sell	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$822,000	-18.9%	7,815	-18.7%	0.50%	+10.1%
EEQ	Buy	ENBRIDGE ENERGY MGMTLLCstock	$823,000	-26.6%	34,606	+1.9%	0.50%	-0.6%
NGL	Buy	NGL ENERGY PARTNERS LP COM UNIT REPSTmlp	$777,000	-15.2%	38,905	+28.8%	0.47%	+15.0%
CFG	Buy	CITIZENS FINL GROUP INC COMstock	$771,000	-9.0%	32,326	+4.3%	0.47%	+23.6%
UNP	Buy	UNION PAC CORP COMstock	$761,000	+2.1%	8,613	+10.2%	0.46%	+38.5%
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD COM SHScef	$737,000	-48.4%	70,680	-25.9%	0.45%	-30.0%
SMLP	Buy	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp	$708,000	-34.4%	40,187	+23.0%	0.43%	-11.1%
CVS	Buy	CVS HEALTH CORP COMstock	$691,000	+8.8%	7,161	+18.2%	0.42%	+47.6%
EVG	Sell	EATON VANCE SHORT DURATION DIVERSIFIED Icef	$672,000	-19.9%	50,797	-16.1%	0.41%	+8.5%
PSXP	New	PHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp	$669,000	–	13,582	–	0.41%	–
AM	Buy	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNmlp	$646,000	-19.2%	36,182	+29.5%	0.39%	+9.4%
DEM	Sell	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$638,000	-37.0%	19,058	-18.3%	0.39%	-14.7%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp	$613,000	-44.4%	38,900	-22.4%	0.37%	-24.6%
VNRSQ	Sell	VANGUARD NAT RES LLC COM UNITmlp	$598,000	-54.0%	78,661	-9.7%	0.36%	-37.7%
	New	ALPHABET INC CAP STK CL Cstock	$586,000	–	963	–	0.36%	–
BDJ	Sell	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$587,000	-24.8%	81,525	-16.7%	0.36%	+1.7%
PSX	Buy	PHILLIPS 66stock	$573,000	+2.9%	7,453	+7.8%	0.35%	+39.4%
GS	Buy	GOLDMAN SACHS GROUP INCstock	$553,000	-10.7%	3,185	+7.4%	0.34%	+21.1%
DHR	Buy	DANAHER CORP DEL COMstock	$553,000	+29.5%	6,493	+30.0%	0.34%	+76.0%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INmlp	$552,000	-44.9%	43,695	-30.3%	0.34%	-25.3%
V	Buy	VISA INCstock	$550,000	+7.8%	7,891	+4.0%	0.34%	+46.1%
PG	Sell	PROCTER & GAMBLE CO COMstock	$544,000	-10.5%	7,568	-2.6%	0.33%	+21.2%
EOG	Buy	EOG RES INC COMstock	$540,000	-11.5%	7,424	+6.6%	0.33%	+20.0%
LBTYA	Buy	LIBERTY GLOBAL PLC CL Astock	$533,000	+101.1%	12,424	+153.2%	0.32%	+173.1%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$526,000	-9.3%	6,633	-8.4%	0.32%	+23.0%
PX	Buy	PRAXAIR INC COMstock	$495,000	-12.4%	4,863	+2.9%	0.30%	+18.9%
TXN	Buy	TEXAS INSTRS INC COMstock	$490,000	+135.6%	9,899	+145.1%	0.30%	+218.1%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$487,000	+141.1%	4,581	+173.5%	0.30%	+226.4%
SLB	Buy	SCHLUMBERGER LTD COMstock	$458,000	-17.2%	6,640	+3.5%	0.28%	+12.4%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$453,000	-16.9%	13,811	+0.4%	0.28%	+12.7%
RRMS	Buy	ROSE ROCK MIDSTREAM L P COM U REP LTDmlp	$444,000	-31.9%	18,223	+30.6%	0.27%	-7.8%
ZFC	Sell	ZAIS FINL CORP COMstock	$444,000	-49.7%	33,100	-39.3%	0.27%	-31.7%
ALLY	New	ALLY FINL INC COMstock	$431,000	–	21,124	–	0.26%	–
NIE	Buy	ALLIANZGI EQUITY & CONV INCOME COMcef	$427,000	-7.2%	24,840	+4.2%	0.26%	+26.1%
NVS	Sell	NOVARTIS A G SPONSORED ADRadr	$419,000	-7.5%	4,554	-1.2%	0.26%	+25.5%
	New	GOOGLE INCstock	$412,000	–	645	–	0.25%	–
TRGP	Buy	TARGA RES CORP COMstock	$410,000	-22.9%	7,950	+33.3%	0.25%	+4.2%
T	New	AT&T INC COMstock	$388,000	–	11,922	–	0.24%	–
NZF	Buy	NUVEEN DIVID ADV MUN FD 3 COM SH BEN INTcef	$371,000	+2.5%	27,330	+0.8%	0.23%	+38.7%
PCLN	New	PRICELINE GRP INC COM NEWstock	$370,000	–	299	–	0.23%	–
TEL	Buy	TE CONNECTIVITY LTD REG SHSstock	$360,000	+28.6%	6,010	+37.8%	0.22%	+74.6%
PFE	Buy	PFIZER INC COMstock	$350,000	-2.0%	11,140	+4.7%	0.21%	+32.9%
MYL	Sell	MYLAN N V EURstock	$344,000	-42.1%	8,545	-2.4%	0.21%	-21.3%
CHW	Buy	CALAMOS GBL DYN INCOME FUND COMcef	$338,000	-5.3%	48,500	+15.4%	0.21%	+28.0%
SNY	Buy	SANOFI SPONSORED ADRadr	$336,000	0.0%	7,075	+4.4%	0.20%	+35.8%
ETN	Sell	EATON CORP PLC SHSstock	$330,000	-28.6%	6,429	-6.1%	0.20%	-3.4%
INGR	Buy	INGREDION INC COMstock	$322,000	+55.6%	3,685	+42.3%	0.20%	+111.8%
GDX	Sell	MARKET VECTORS GOLD MINERS ETFetf	$323,000	-33.7%	23,526	-14.2%	0.20%	-10.0%
HEDJ	Buy	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$322,000	-3.9%	5,889	+8.3%	0.20%	+30.5%
ZION	Buy	ZIONS BANCORPORATION COMstock	$316,000	+18.8%	11,485	+37.0%	0.19%	+60.8%
GIS	Sell	GENERAL MLS INC COMstock	$307,000	-3.8%	5,475	-4.5%	0.19%	+29.9%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$305,000	+7.4%	7,280	+5.4%	0.19%	+45.3%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$299,000	-16.0%	5,266	-8.6%	0.18%	+13.8%
XOM	Sell	EXXON MOBIL CORP COMstock	$286,000	-47.1%	3,851	-40.8%	0.18%	-28.3%
BC	Sell	BRUNSWICK CORP COMstock	$281,000	-27.6%	5,861	-23.2%	0.17%	-2.3%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$279,000	+29.2%	7,122	+38.1%	0.17%	+75.3%
LOW	Sell	LOWES COS INC COMstock	$267,000	-7.0%	3,870	-9.6%	0.16%	+26.4%
MRK	Sell	MERCK & CO INCstock	$244,000	-30.3%	4,935	-19.7%	0.15%	-5.7%
SYK	Sell	STRYKER CORP COMstock	$241,000	-20.2%	2,560	-19.0%	0.15%	+8.1%
WDC	New	WESTERN DIGITAL CORP COMstock	$237,000	–	2,984	–	0.14%	–
CMLP	Sell	CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNERmlp	$236,000	-70.5%	38,138	-46.5%	0.14%	-60.0%
GLD	Sell	SPDR GOLD SHARESetf	$231,000	-54.8%	2,160	-52.5%	0.14%	-38.7%
EPI	Sell	WISDOMTREE INDIA EARNINGS FUNDetf	$205,000	-8.1%	10,293	-0.1%	0.12%	+25.0%
EFR	Buy	EATON VANCE SR FLTNG RTE TR COMcef	$168,000	-0.6%	12,700	+3.3%	0.10%	+35.5%
WPT	Sell	WORLD PT TERMS LP UNIT REP LTD PTmlp	$134,000	-70.9%	10,000	-62.7%	0.08%	-60.4%
MEP	Sell	MIDCOAST ENERGY PARTNERS L P COM UT LTD PTNmlp	$113,000	-69.4%	11,712	-66.2%	0.07%	-58.4%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp	$66,000	-78.4%	29,000	-60.8%	0.04%	-71.0%
GSAT	Sell	GLOBALSTAR INC COMstock	$47,000	-35.6%	30,033	-13.7%	0.03%	-12.1%
LNCOQ	Sell	LINNCO LLC COM SHS LTD INTstock	$40,000	-74.8%	14,887	-11.3%	0.02%	-66.7%
LINEQ	Exit	LINN ENERGY LLC UNIT LTD LIABmlp	$0	–	-11,000	–	-0.04%	–
BA	Exit	BOEING CO COMcall	$0	–	-1,000	–	-0.06%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-2,100	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-3,465	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-2,211	–	-0.10%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-7,821	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-1,910	–	-0.10%	–
GDXJ	Exit	MARKET VECTORS JUNIOR GOLD MINERS ETFetf	$0	–	-9,853	–	-0.11%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-20,800	–	-0.14%	–
EMC	Exit	E M C CORPstock	$0	–	-12,757	–	-0.15%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-1,960	–	-0.15%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-3,700	–	-0.15%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-645	–	-0.16%	–
QCOM	Exit	QUALCOMM INCstock	$0	–	-6,210	–	-0.18%	–
IBM	Exit	INTL BUSINESS MACHINESstock	$0	–	-2,425	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-5,830	–	-0.19%	–
GOOG	Exit	GOOGLE INC CL Cstock	$0	–	-884	–	-0.21%	–
M	Exit	MACYS INC COMstock	$0	–	-6,870	–	-0.21%	–
A309PS	Exit	DIRECTV COMstock	$0	–	-5,151	–	-0.22%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP COM UNITmlp	$0	–	-12,413	–	-0.22%	–
WMT	Exit	WAL-MART STORES INC COMstock	$0	–	-6,781	–	-0.22%	–

Q2 2015

			Value		Shares		↓ Weighting
KMI	New	KINDER MORGAN INCstock	$16,520,000	–	430,309	–	7.44%	–
WMB	New	WILLIAMS COS INC DEL COMstock	$8,840,000	–	154,041	–	3.98%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp	$8,393,000	–	130,801	–	3.78%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL Bstock	$7,162,000	–	52,621	–	3.22%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pmlp	$6,963,000	–	232,946	–	3.14%	–
ETY	New	EATON VANCE TAX MANAGEDcef	$6,872,000	–	604,367	–	3.09%	–
EXG	New	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$6,574,000	–	678,454	–	2.96%	–
BPL	New	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp	$5,675,000	–	76,764	–	2.56%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$5,590,000	–	509,607	–	2.52%	–
WPZ	New	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp	$5,401,000	–	111,518	–	2.43%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY FD COMcef	$4,849,000	–	164,137	–	2.18%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LPmlp	$4,243,000	–	97,376	–	1.91%	–
HCRSQ	New	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTSmlp	$4,106,000	–	133,801	–	1.85%	–
PAGP	New	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock	$3,993,000	–	154,517	–	1.80%	–
ENB	New	ENBRIDGE INC COMstock	$3,823,000	–	81,703	–	1.72%	–
ETJ	New	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$3,576,000	–	330,778	–	1.61%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LPmlp	$3,151,000	–	42,941	–	1.42%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PREM COMcef	$2,866,000	–	189,542	–	1.29%	–
ETP	New	ENERGY TRANSFER PARTNERS LPmlp	$2,844,000	–	54,487	–	1.28%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC COMreit	$2,721,000	–	190,021	–	1.22%	–
CLNY	New	COLONY CAP INC CL Areit	$2,334,000	–	103,056	–	1.05%	–
EVV	New	EATON VANCE LTD DURATION INCOME FDcef	$2,271,000	–	168,573	–	1.02%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FD COMcef	$2,244,000	–	113,524	–	1.01%	–
MWE	New	MARKWEST ENERGY PARTNERS L Pmlp	$2,219,000	–	39,354	–	1.00%	–
AGG	New	ISHARES AGGREGATE BOND ETFetf	$2,126,000	–	19,547	–	0.96%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP COM UNITmlp	$2,108,000	–	43,846	–	0.95%	–
MLPL	New	UBS AG JERSEY BRANCHE-TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEXetf	$2,098,000	–	49,362	–	0.94%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$2,057,000	–	124,891	–	0.93%	–
MIY	New	BLACKROCK MUNIYLD MICH QLTY FD COMcef	$2,037,000	–	153,137	–	0.92%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LPmlp	$1,904,000	–	57,136	–	0.86%	–
AAPL	New	APPLE INCstock	$1,879,000	–	14,984	–	0.85%	–
NUM	New	NUVEEN MICH QUALITY INCOME MUN COMcef	$1,789,000	–	135,013	–	0.80%	–
MPLX	New	MPLX LP COM UNIT REPSTG LTD PARTNER INTmlp	$1,765,000	–	24,728	–	0.80%	–
IAE	New	VOYA ASIA PAC DIVID EQUITY IN COMcef	$1,635,000	–	137,721	–	0.74%	–
KYN	New	KAYNE ANDERSON MLP INVT CO COMcef	$1,621,000	–	52,822	–	0.73%	–
ENLC	New	ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTSstock	$1,612,000	–	51,835	–	0.73%	–
WES	New	WESTERN GAS PARTNERS LP.mlp	$1,549,000	–	24,436	–	0.70%	–
BOE	New	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$1,464,000	–	106,455	–	0.66%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD COM SHScef	$1,428,000	–	95,405	–	0.64%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OPP COMcef	$1,412,000	–	172,776	–	0.64%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$1,332,000	–	12,008	–	0.60%	–
VNRSQ	New	VANGUARD NATURAL RESmlp	$1,301,000	–	87,125	–	0.59%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp	$1,255,000	–	27,495	–	0.56%	–
BSV	New	VANGUARD SHORT TERM BONDetf	$1,150,000	–	14,345	–	0.52%	–
GE	New	GENERAL ELECTRIC CO COMstock	$1,149,000	–	43,249	–	0.52%	–
EEQ	New	ENBRIDGE ENERGY MGMTLLCstock	$1,121,000	–	33,968	–	0.50%	–
INTC	New	INTEL CORP COMstock	$1,113,000	–	36,608	–	0.50%	–
NIO	New	NUVEEN MUN OPPORTUNITY FD INC COMcef	$1,110,000	–	81,563	–	0.50%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp	$1,102,000	–	50,150	–	0.50%	–
OKE	New	ONEOK INC NEW COMstock	$1,092,000	–	27,671	–	0.49%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP COM UNITLTD PARTNERSHIP INTmlp	$1,079,000	–	32,669	–	0.49%	–
WFC	New	WELLS FARGO & CO NEW COMstock	$1,068,000	–	18,988	–	0.48%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$1,069,000	–	16,845	–	0.48%	–
OKS	New	ONEOK PARTNERS LPmlp	$1,054,000	–	30,986	–	0.48%	–
FR	New	FIRST INDUSTRIAL REALTY TRUST COMreit	$1,030,000	–	55,000	–	0.46%	–
GILD	New	GILEAD SCIENCES INCstock	$1,014,000	–	8,659	–	0.46%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$1,013,000	–	9,615	–	0.46%	–
DEM	New	WISDOMTREE EMERGING MARKETS EQUITY INCOME FUNDetf	$1,013,000	–	23,324	–	0.46%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INmlp	$1,001,000	–	62,650	–	0.45%	–
BLW	New	BLACKROCK LTD DURATION INC TR COM SHScef	$970,000	–	64,057	–	0.44%	–
ESRX	New	EXPRESS SCRIPTS INCstock	$933,000	–	10,485	–	0.42%	–
NGL	New	NGL ENERGY PARTNERS LPmlp	$916,000	–	30,216	–	0.41%	–
MMLP	New	MARTIN MIDSTREAM PARTNERS LPmlp	$911,000	–	29,433	–	0.41%	–
ZFC	New	ZAIS FINL CORP COMstock	$882,000	–	54,573	–	0.40%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$847,000	–	31,001	–	0.38%	–
EVG	New	EATON VANCE SH TM DR DIVR INCM COMcef	$839,000	–	60,547	–	0.38%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR CP COMcef	$836,000	–	22,653	–	0.38%	–
CMLP	New	CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNERmlp	$799,000	–	71,316	–	0.36%	–
AM	New	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNmlp	$800,000	–	27,945	–	0.36%	–
BDJ	New	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$781,000	–	97,825	–	0.35%	–
UNP	New	UNION PAC CORP COMstock	$745,000	–	7,813	–	0.34%	–
TJX	New	TJX COS INC NEW COMstock	$725,000	–	10,960	–	0.33%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COMstock	$689,000	–	3,050	–	0.31%	–
RRMS	New	ROSE ROCK MIDSTREAM L P COM U REP LTDmlp	$652,000	–	13,950	–	0.29%	–
CVS	New	CVS HEALTH CORP COMstock	$635,000	–	6,057	–	0.29%	–
MA	New	MASTERCARD INCstock	$624,000	–	6,670	–	0.28%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$619,000	–	2,966	–	0.28%	–
EOG	New	EOG RESOURCES INCstock	$610,000	–	6,962	–	0.28%	–
PG	New	PROCTER & GAMBLE CO COMstock	$608,000	–	7,768	–	0.27%	–
MYL	New	MYLAN N V EURstock	$594,000	–	8,755	–	0.27%	–
PM	New	PHILIP MORRIS INTL INCstock	$580,000	–	7,238	–	0.26%	–
PX	New	PRAXAIR INC COMstock	$565,000	–	4,727	–	0.25%	–
KYE	New	KAYNE ANDERSON ENRGY TTL RT FD COMcef	$557,000	–	26,373	–	0.25%	–
PSX	New	PHILLIPS 66stock	$557,000	–	6,913	–	0.25%	–
BA	New	BOEING CO COMstock	$555,000	–	4,000	–	0.25%	–
SLB	New	SCHLUMBERGER LTD COMstock	$553,000	–	6,416	–	0.25%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$545,000	–	13,761	–	0.24%	–
XOM	New	EXXON MOBIL CORP COMstock	$541,000	–	6,501	–	0.24%	–
COST	New	COSTCO WHOLESALE CORPstock	$533,000	–	3,944	–	0.24%	–
TRGP	New	TARGA RES CORP COMstock	$532,000	–	5,962	–	0.24%	–
AMP	New	AMERIPRISE FINANCIAL INC.stock	$528,000	–	4,225	–	0.24%	–
FXB	New	CURRENCYSHARES BRITISH POUND STERLING TRUSTetf	$522,000	–	3,388	–	0.24%	–
V	New	VISA INCstock	$510,000	–	7,589	–	0.23%	–
GLD	New	SPDR GOLD ETFetf	$511,000	–	4,546	–	0.23%	–
GDX	New	MARKET VECTORS GOLD MINERS INDEX ETFetf	$487,000	–	27,429	–	0.22%	–
WMT	New	WAL-MART STORES INC COMstock	$481,000	–	6,781	–	0.22%	–
NGLS	New	TARGA RESOURCES PARTNERS LP COM UNITmlp	$479,000	–	12,413	–	0.22%	–
A309PS	New	DIRECTV COMstock	$478,000	–	5,151	–	0.22%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORP COMstock	$475,000	–	5,745	–	0.21%	–
LYB	New	LYONDELLBASELLstock	$475,000	–	4,585	–	0.21%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD ORDstock	$473,000	–	5,945	–	0.21%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$469,000	–	8,280	–	0.21%	–
M	New	MACYS INC COMstock	$464,000	–	6,870	–	0.21%	–
ETN	New	EATON CORP PLC SHSstock	$462,000	–	6,844	–	0.21%	–
WPT	New	WORLD PT TERMS LP UNIT REP LTD PTmlp	$460,000	–	26,800	–	0.21%	–
NIE	New	ALLIANZGI EQUITY & CONV INCOME COMcef	$460,000	–	23,840	–	0.21%	–
GOOG	New	GOOGLE INC CL Cstock	$460,000	–	884	–	0.21%	–
NVS	New	NOVARTIS AG ADRadr	$453,000	–	4,608	–	0.20%	–
USB	New	US BANCORP DEL COM NEWstock	$444,000	–	10,233	–	0.20%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$433,000	–	6,620	–	0.20%	–
MDT	New	MEDTRONIC PLC SHSstock	$432,000	–	5,830	–	0.19%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW COMstock	$429,000	–	6,815	–	0.19%	–
DHR	New	DANAHER CORPstock	$427,000	–	4,993	–	0.19%	–
ORCL	New	ORACLE CORP COMstock	$415,000	–	10,300	–	0.19%	–
LEN	New	LENNAR CORP CL Astock	$416,000	–	8,155	–	0.19%	–
FL	New	FOOT LOCKER INC COMstock	$402,000	–	6,000	–	0.18%	–
IBM	New	INTL BUSINESS MACHINESstock	$394,000	–	2,425	–	0.18%	–
CII	New	BLACKROCK CAP & INCOME STRATEGIEScef	$393,000	–	26,800	–	0.18%	–
QCOM	New	QUALCOMM INCstock	$389,000	–	6,210	–	0.18%	–
BC	New	BRUNSWICK CORP COMstock	$388,000	–	7,631	–	0.18%	–
MEP	New	MIDCOAST ENERGY PARTNERS LP COM UNITLTD PARTNER INTmlp	$369,000	–	34,681	–	0.17%	–
MSFT	New	MICROSOFTstock	$367,000	–	8,310	–	0.16%	–
AMG	New	AFFILIATED MANAGERS GROUP INCstock	$365,000	–	1,670	–	0.16%	–
ABT	New	ABBOTT LABS COMstock	$362,000	–	7,382	–	0.16%	–
NZF	New	NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef	$362,000	–	27,118	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$358,000	–	5,283	–	0.16%	–
CHW	New	CALAMOS GBL DYN INCOME FUND COMcef	$357,000	–	42,011	–	0.16%	–
PFE	New	PFIZER INC COMstock	$357,000	–	10,639	–	0.16%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$356,000	–	5,761	–	0.16%	–
DVA	New	DAVITA HEALTHCARE PARTNERS INC COMstock	$352,000	–	4,430	–	0.16%	–
MRK	New	MERCK & CO INCstock	$350,000	–	6,146	–	0.16%	–
GOOGL	New	GOOGLE INCstock	$348,000	–	645	–	0.16%	–
ODFL	New	OLD DOMINION FGHT LINES INC COMstock	$341,000	–	4,965	–	0.15%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$340,000	–	3,700	–	0.15%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$339,000	–	1,960	–	0.15%	–
EMC	New	E M C CORPstock	$337,000	–	12,757	–	0.15%	–
SNY	New	SANOFI SAadr	$336,000	–	6,780	–	0.15%	–
HEDJ	New	WISDOMTREE TR CURRENCY HEDGED DEFAFDetf	$335,000	–	5,440	–	0.15%	–
GIS	New	GENERAL MLS INC COMstock	$319,000	–	5,730	–	0.14%	–
F	New	FORD MOTOR COMPANYstock	$312,000	–	20,800	–	0.14%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp	$306,000	–	74,000	–	0.14%	–
SYK	New	STRYKER CORP COMstock	$302,000	–	3,160	–	0.14%	–
LOW	New	LOWES COS INC COMstock	$287,000	–	4,282	–	0.13%	–
MDLZ	New	MONDELEZ INTL INC COMstock	$284,000	–	6,904	–	0.13%	–
BTX	New	BIOTIME INCstock	$284,000	–	78,323	–	0.13%	–
TEL	New	TE CONNECTIVITY LTD REG SHSstock	$280,000	–	4,361	–	0.13%	–
CMS	New	CMS ENERGY CORP COMstock	$276,000	–	8,675	–	0.12%	–
ITC	New	ITC HLDGS CORP COMstock	$273,000	–	8,495	–	0.12%	–
HUBB	New	HUBBELL INC CL Bstock	$271,000	–	2,500	–	0.12%	–
ZION	New	ZIONS BANCORPORATION COMstock	$266,000	–	8,386	–	0.12%	–
LBTYA	New	LIBERTY GLOBAL PLC CL Astock	$265,000	–	4,907	–	0.12%	–
GDXJ	New	MARKET VECTORS JUNIOR GOLD MINERS ETFetf	$238,000	–	9,853	–	0.11%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$238,000	–	2,800	–	0.11%	–
UNH	New	UNITEDHEALTH GROUPstock	$233,000	–	1,910	–	0.10%	–
EPI	New	WISDOMTREE TR INDIA EARNINGS FDetf	$223,000	–	10,302	–	0.10%	–
CSCO	New	CISCO SYS INCstock	$215,000	–	7,821	–	0.10%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$216,000	–	5,158	–	0.10%	–
CVX	New	CHEVRON CORP NEW COMstock	$213,000	–	2,211	–	0.10%	–
EARN	New	ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INTreit	$214,000	–	15,000	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$211,000	–	2,168	–	0.10%	–
TXN	New	TEXAS INSTRS INC COMstock	$208,000	–	4,039	–	0.09%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$208,000	–	3,465	–	0.09%	–
INGR	New	INGREDION INC COMstock	$207,000	–	2,590	–	0.09%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$203,000	–	2,100	–	0.09%	–
BUD	New	ANHEUSER BUSCHadr	$202,000	–	1,675	–	0.09%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC COMcef	$181,000	–	14,119	–	0.08%	–
EFR	New	EATON VANCE SR FLTNG RTE TR COMcef	$169,000	–	12,300	–	0.08%	–
LNCOQ	New	LINNCO LLC COM SHS LTD INTstock	$159,000	–	16,787	–	0.07%	–
NXJ	New	NUVEEN NJ DIV ADVANTAGE MUN FD COMcef	$156,000	–	12,118	–	0.07%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY FD COMcef	$146,000	–	11,000	–	0.07%	–
BA	New	BOEING CO COMcall	$139,000	–	1,000	–	0.06%	–
LINEQ	New	LINN ENERGY LLC UNIT LTD LIABmlp	$98,000	–	11,000	–	0.04%	–
GSAT	New	GLOBALSTAR INC COMstock	$73,000	–	34,793	–	0.03%	–

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Export Pointe Capital Management LLC's holdings