Edmonds Duncan Registered Investment Advisors, LLC Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
FLTR	Buy	VANECK IG FLOATING RATE ETFetf	$46,231,619	+38.8%	1,828,059	+38.6%	12.98%	+29.7%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$26,597,544	+3.1%	8,577,089	+981.8%	7.47%	-3.7%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$26,594,068	+5.2%	171,155	+10.0%	7.47%	-1.7%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$23,071,946	-3.7%	389,203	-0.9%	6.48%	-10.0%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$22,578,878	-4.2%	547,234	+0.3%	6.34%	-10.5%
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$15,314,122	–	167,203	–	4.30%	–
VOE	Buy	VANGUARD MID-CAP VALUE ETFetf	$10,773,211	+3.9%	82,263	+9.8%	3.02%	-3.0%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$10,753,156	+4.9%	67,422	+8.7%	3.02%	-2.0%
VOT	Buy	VANGUARD MID-CAP GROWTH ETFetf	$10,688,611	+3.6%	54,878	+9.5%	3.00%	-3.2%
	Buy	DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf	$9,898,450	+6.1%	451,160	+10.4%	2.78%	-0.9%
VBK	Buy	VANGUARD SMALL-CAP GROWTH ETFetf	$8,894,126	+2.7%	41,526	+10.2%	2.50%	-4.0%
VUG	Buy	VANGUARD GROWTH ETFetf	$6,886,720	+46.4%	25,290	+52.2%	1.93%	+36.8%
VTV	Buy	VANGUARD VALUE ETFetf	$6,528,227	+52.1%	47,330	+56.7%	1.83%	+42.1%
EEMV	Buy	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$6,338,402	+10.3%	118,808	+13.6%	1.78%	+3.0%
TPYP	Buy	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$5,772,278	-0.3%	236,085	+0.5%	1.62%	-6.9%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$5,623,538	+0.7%	167,517	+3.1%	1.58%	-6.0%
IGSB	Sell	ISHARES 1-3 YR CREDIT BOND ETFetf	$5,167,602	-15.5%	103,705	-14.9%	1.45%	-21.0%
AAPL	Buy	APPLE INCstock	$5,060,227	-11.7%	295,556	+900.1%	1.42%	-17.5%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$3,977,756	-2.1%	58,137	+0.9%	1.12%	-8.5%
PBP	Buy	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$3,540,893	-2.7%	165,938	+0.9%	0.99%	-9.1%
SPSM	Buy	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$3,199,786	-0.3%	86,715	+5.0%	0.90%	-6.8%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & PR COMcef	$3,065,457	-7.5%	270,561	-0.3%	0.86%	-13.6%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$2,736,044	-2.7%	17,785	+2.0%	0.77%	-9.1%
IJT	Buy	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$2,688,805	-1.7%	24,515	+3.0%	0.76%	-8.2%
SPMD	Buy	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$2,522,869	+0.2%	57,613	+5.0%	0.71%	-6.3%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$2,400,220	+1.1%	150,296	+1.1%	0.67%	-5.5%
RCL	Sell	ROYAL CARIBBEAN GROUP COMstock	$2,387,345	+611.8%	2,591	-19.9%	0.67%	+563.4%
VVR	Buy	INVESCO SR INCOME TR COMcef	$2,354,082	+2.6%	600,531	+0.7%	0.66%	-4.2%
MLPA	Sell	GLOBAL X MLP ETFetf	$2,338,173	+0.9%	52,437	-2.9%	0.66%	-5.7%
EVV	Buy	EATON VANCE LTD DURATION INCOME FDcef	$2,088,161	+0.3%	230,991	+3.9%	0.59%	-6.4%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$2,002,671	-6.9%	26,469	+2.8%	0.56%	-13.1%
FBND	New	FIDELITY TOTAL BOND ETFetf	$1,911,949	–	43,892	–	0.54%	–
IJK	Buy	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,877,301	-3.0%	25,987	+0.7%	0.53%	-9.5%
UNP	Sell	UNION PAC CORP COMstock	$1,807,034	+865.1%	8,874	-3.0%	0.51%	+805.4%
IJS	Buy	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$1,615,328	+2.5%	18,105	+9.2%	0.45%	-4.2%
QYLD	Buy	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$1,603,447	-4.9%	95,614	+0.7%	0.45%	-11.2%
BRKA	Buy	BERKSHIRE HATHAWAY INC DEL CL Astock	$1,594,431	+207.9%	3	+200.0%	0.45%	+187.2%
AVK	Buy	ADVENT CONV & INCOME FD COMcef	$1,517,137	-4.6%	144,627	+6.6%	0.43%	-10.9%
MUI	Buy	BLACKROCK MUNICIPAL INCOME COMcef	$1,397,838	-10.5%	137,718	+0.9%	0.39%	-16.6%
IJJ	Buy	ISHARES S&P MIDCAP 400 VALUE ETFetf	$1,266,066	-4.6%	12,544	+1.3%	0.36%	-11.0%
FFA	Sell	FIRST TR ENHANCED EQUITY INCOM COMcef	$1,208,867	-1.9%	69,998	-0.5%	0.34%	-8.6%
BCX	Sell	BLACKROCK RES & COMMODITIES STRATEGYTR SHScef	$1,095,262	+1.3%	118,921	-0.3%	0.31%	-5.2%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$1,058,608	-1.4%	27,193	+1.8%	0.30%	-8.0%
MFM	Buy	MFS MUN INCOME TR SH BEN INTcef	$955,846	-10.5%	210,076	+0.3%	0.27%	-16.5%
AFB	Buy	ALLIANCEBERNSTEIN NATL MUN INM COMcef	$943,469	-10.7%	101,014	+2.5%	0.26%	-16.7%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$896,135	-5.4%	9,500	-0.0%	0.25%	-11.6%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INCME COMcef	$808,416	-10.5%	83,514	+1.1%	0.23%	-16.2%
F	Buy	FORD MOTOR COMPANYstock	$768,139	-17.6%	61,847	+0.3%	0.22%	-22.9%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$715,443	+5.5%	4,905	+9.7%	0.20%	-1.5%
XOM	Buy	EXXON MOBIL CORP COMstock	$669,398	+9.7%	5,693	+0.0%	0.19%	+2.7%
SRLN	Sell	SPDR BLACKSTONE SENIOR LOAN ETFetf	$617,968	-4.4%	14,738	-4.5%	0.17%	-10.3%
SPHY	Sell	SPDR PORTFOLIO HIGH YIELD BOND ETFetf	$615,777	-19.4%	27,465	-17.9%	0.17%	-24.8%
ISD	Buy	PGIM HIGH YIELD BOND FUND INC COMcef	$580,695	-4.8%	49,295	+0.4%	0.16%	-10.9%
WST	Buy	WEST PHARMACEUTICAL SVSC INC COMstock	$542,554	+77.3%	1,446	+80.8%	0.15%	+65.2%
IGR	Buy	CBRE GBL REAL ESTATE INC FD COMcef	$490,676	+0.0%	109,039	+16.2%	0.14%	-6.1%
WMT	Buy	WALMART INC COMstock	$467,397	+1.8%	2,923	+0.0%	0.13%	-5.1%
DIS	Buy	DISNEY WALT CO COMstock	$414,001	-9.2%	51,078	+900.0%	0.12%	-15.3%
LLY	Buy	ELI LILLY & CO COMstock	$402,310	+56.3%	749	+36.4%	0.11%	+46.8%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$386,357	+28.4%	1,648	+39.9%	0.11%	+20.0%
DXCM	Buy	DEXCOM INC COMstock	$372,827	-6.3%	3,996	+29.1%	0.10%	-12.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$320,140	-13.2%	3,684	+0.8%	0.09%	-18.9%
XLRE	Buy	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$309,901	-9.5%	9,096	+0.1%	0.09%	-15.5%
ABBV	Buy	ABBVIE INC COMstock	$295,247	+10.8%	1,981	+0.1%	0.08%	+3.8%
ON	Sell	ON SEMICONDUCTOR CORP COMstock	$288,889	-12.3%	3,108	-10.8%	0.08%	-18.2%
PHM	Sell	PULTE GROUP INC COMstock	$283,760	-9.6%	3,832	-5.1%	0.08%	-14.9%
SPOT	Sell	SPOTIFY TECHNOLOGY S A SHSstock	$278,352	-13.4%	1,800	-10.0%	0.08%	-19.6%
HUBB	Buy	HUBBELL INC COMstock	$261,384	+1.7%	834	+7.6%	0.07%	-5.2%
HWM	Sell	HOWMET AEROSPACE INC COMstock	$257,566	-17.2%	5,569	-11.3%	0.07%	-22.6%
CASY	New	CASEYS GEN STORES INC COMstock	$251,971	–	928	–	0.07%	–
HUBS	Buy	HUBSPOT INC COMstock	$253,145	+11.9%	514	+20.9%	0.07%	+4.4%
NVDA	Buy	NVIDIA CORPstock	$250,119	+15.9%	575	+12.7%	0.07%	+7.7%
	Sell	DRAFTKINGS INC NEW COM CL Astock	$248,856	+0.4%	8,453	-9.4%	0.07%	-6.7%
TW	New	TRADEWEB MKTS INC CL Astock	$246,695	–	3,076	–	0.07%	–
NUE	Sell	NUCOR CORP COMstock	$247,346	-13.6%	1,582	-9.4%	0.07%	-19.8%
VMC	New	VULCAN MATLS CO COMstock	$245,858	–	1,217	–	0.07%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC COMstock	$241,013	-9.5%	1,936	-1.2%	0.07%	-15.0%
	Sell	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$241,579	-8.9%	4,119	-2.4%	0.07%	-15.0%
ACGL	Sell	ARCH CAP GROUP LTD ORDstock	$241,920	-0.6%	3,035	-6.7%	0.07%	-6.8%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COMstock	$241,807	-21.9%	2,814	-12.7%	0.07%	-26.9%
TOL	Buy	TOLL BROTHERS INC COMstock	$240,000	-5.9%	3,245	+0.6%	0.07%	-13.0%
FLEX	Sell	FLEX LTD ORDstock	$233,107	-3.6%	8,640	-1.3%	0.06%	-11.0%
EXAS	Sell	EXACT SCIENCES CORP COMstock	$224,717	-30.9%	3,294	-4.9%	0.06%	-35.7%
GRMN	Buy	GARMIN LTDstock	$211,873	+2.4%	2,014	+1.6%	0.06%	-4.8%
ASG	Buy	LIBERTY ALL-STAR GROWTH FD INC COMcef	$152,824	-6.7%	30,936	+2.1%	0.04%	-12.2%
ETY	Buy	EATON VANCE TAX MANAGEDcef	$125,090	-5.7%	10,840	+1.8%	0.04%	-12.5%
	Exit	SIGMA LITHIUM CORPORATION COMstock	$0	–	-4,980	–	-0.06%	–
DRSK	Exit	APTUS DEFINED RISK ETFetf	$0	–	-8,435	–	-0.06%	–
TGLS	Exit	TECNOGLASS INC ORD SHSstock	$0	–	-4,317	–	-0.07%	–
QSR	Exit	RESTAURANT BRANDS INTL INC COMstock	$0	–	-3,027	–	-0.07%	–
DRI	Exit	DARDEN RESTAURANTS INC COMstock	$0	–	-1,413	–	-0.07%	–
INSP	Exit	INSPIRE MED SYS INC COMstock	$0	–	-747	–	-0.07%	–
UAL	Exit	UNITED AIRLS HLDGS INC COMstock	$0	–	-4,509	–	-0.07%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,266	–	-0.08%	–
FTSL	Exit	FIRST TRUST SENIOR LOAN FUNDetf	$0	–	-273,415	–	-3.72%	–

Q2 2023

			Value		Shares		↓ Weighting
FLTR	New	VANECK IG FLOATING RATE ETFetf	$33,310,803	–	1,319,240	–	10.01%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$25,799,798	–	792,864	–	7.76%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$25,268,916	–	155,568	–	7.60%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$23,957,847	–	392,687	–	7.20%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$23,563,218	–	545,445	–	7.08%	–
FTSL	New	FIRST TRUST SENIOR LOAN FUNDetf	$12,385,676	–	273,415	–	3.72%	–
VOE	New	VANGUARD MID-CAP VALUE ETFetf	$10,368,973	–	74,931	–	3.12%	–
VOT	New	VANGUARD MID-CAP GROWTH ETFetf	$10,312,384	–	50,116	–	3.10%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$10,254,644	–	61,999	–	3.08%	–
	New	DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf	$9,328,612	–	408,791	–	2.80%	–
VBK	New	VANGUARD SMALL-CAP GROWTH ETFetf	$8,657,153	–	37,682	–	2.60%	–
PEP	New	PEPSICO INC COMstock	$6,479,736	–	34,984	–	1.95%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$6,111,943	–	121,825	–	1.84%	–
TPYP	New	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$5,792,098	–	234,944	–	1.74%	–
EEMV	New	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$5,749,088	–	104,567	–	1.73%	–
AAPL	New	APPLE INCstock	$5,732,401	–	29,553	–	1.72%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$5,586,949	–	162,506	–	1.68%	–
VUG	New	VANGUARD GROWTH ETFetf	$4,702,795	–	16,620	–	1.41%	–
VTV	New	VANGUARD VALUE ETFetf	$4,293,125	–	30,212	–	1.29%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$4,061,058	–	57,620	–	1.22%	–
PBP	New	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$3,637,488	–	164,443	–	1.09%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & PR COMcef	$3,313,478	–	271,374	–	1.00%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$3,208,200	–	82,600	–	0.96%	–
MSFT	New	MICROSOFTstock	$2,968,147	–	8,716	–	0.89%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$2,811,476	–	17,442	–	0.84%	–
IJT	New	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$2,734,759	–	23,795	–	0.82%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$2,516,866	–	54,846	–	0.76%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$2,373,678	–	148,634	–	0.71%	–
MLPA	New	GLOBAL X MLP ETFetf	$2,317,300	–	53,979	–	0.70%	–
VVR	New	INVESCO SR INCOME TR COMcef	$2,295,012	–	596,107	–	0.69%	–
CFFN	New	CAPITOL FEDERAL FINANCIALstock	$2,247,034	–	364,187	–	0.68%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$2,151,615	–	25,749	–	0.65%	–
EVV	New	EATON VANCE LTD DURATION INCOME FDcef	$2,081,723	–	222,406	–	0.63%	–
DGRO	New	ISHARES TR CORE DIVID GROWTH ETFetf	$1,951,081	–	37,863	–	0.59%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,936,350	–	25,818	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,806,618	–	5,298	–	0.54%	–
YUM	New	YUM! BRANDS INCstock	$1,751,272	–	12,640	–	0.53%	–
QYLD	New	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$1,685,842	–	94,977	–	0.51%	–
AVK	New	ADVENT CONV & INCOME FD COMcef	$1,589,830	–	135,651	–	0.48%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$1,576,022	–	16,574	–	0.47%	–
MUI	New	BLACKROCK MUNICIPAL INCOME COMcef	$1,562,121	–	136,549	–	0.47%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETFetf	$1,326,484	–	12,382	–	0.40%	–
MCD	New	MCDONALDS CORP COMstock	$1,250,039	–	4,189	–	0.38%	–
FFA	New	FIRST TR ENHANCED EQUITY INCOM COMcef	$1,232,886	–	70,330	–	0.37%	–
BCX	New	BLACKROCK RES & COMMODITIES STRATEGYTR SHScef	$1,081,398	–	119,228	–	0.32%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$1,073,861	–	26,720	–	0.32%	–
MFM	New	MFS MUN INCOME TR SH BEN INTcef	$1,067,976	–	209,407	–	0.32%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUN INM COMcef	$1,056,936	–	98,503	–	0.32%	–
BAC	New	BANK AMERICA CORP COMstock	$1,040,213	–	36,257	–	0.31%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$946,974	–	9,503	–	0.28%	–
F	New	FORD MOTOR COMPANYstock	$932,739	–	61,648	–	0.28%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$903,266	–	82,641	–	0.27%	–
IEFA	New	ISHARES CORE MSCI EAFEetf	$857,250	–	12,700	–	0.26%	–
EVRG	New	EVERGY INC COMstock	$838,853	–	14,359	–	0.25%	–
WMB	New	WILLIAMS COS INC COMstock	$824,723	–	25,275	–	0.25%	–
SPHY	New	SPDR PORTFOLIO HIGH YIELD BOND ETFetf	$763,969	–	33,449	–	0.23%	–
TSLA	New	TESLA MOTORS INCstock	$761,227	–	2,908	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$678,278	–	4,470	–	0.20%	–
SRLN	New	SPDR BLACKSTONE SENIOR LOAN ETFetf	$646,393	–	15,438	–	0.19%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$626,063	–	9,375	–	0.19%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFetf	$619,991	–	6,621	–	0.19%	–
AMGN	New	AMGEN INCstock	$610,555	–	2,750	–	0.18%	–
ISD	New	PGIM HIGH YIELD BOND FUND INC COMcef	$609,996	–	49,114	–	0.18%	–
XOM	New	EXXON MOBIL CORP COMstock	$610,455	–	5,692	–	0.18%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETFetf	$590,262	–	7,280	–	0.18%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$517,810	–	1	–	0.16%	–
AEE	New	AMEREN CORPstock	$500,801	–	6,132	–	0.15%	–
HD	New	HOME DEPOTstock	$499,509	–	1,608	–	0.15%	–
IGR	New	CBRE GBL REAL ESTATE INC FD COMcef	$490,590	–	93,803	–	0.15%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$480,815	–	8,510	–	0.14%	–
WMT	New	WALMART INC COMstock	$459,341	–	2,922	–	0.14%	–
DIS	New	DISNEY WALT CO COMstock	$456,040	–	5,108	–	0.14%	–
FB	New	META PLATFORMS INC CL Astock	$446,541	–	1,556	–	0.13%	–
PM	New	PHILIP MORRIS INTL INCstock	$444,659	–	4,555	–	0.13%	–
AMAT	New	APPLIED MATLS INC COMstock	$433,620	–	3,000	–	0.13%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$427,836	–	5,083	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$429,690	–	2,596	–	0.13%	–
CSX	New	CSX CORPstock	$429,660	–	12,600	–	0.13%	–
AMZN	New	AMAZON.COM INCstock	$424,974	–	3,260	–	0.13%	–
MO	New	ALTRIA GROUP INC COMstock	$406,296	–	8,969	–	0.12%	–
DXCM	New	DEXCOM INC COMstock	$397,867	–	3,096	–	0.12%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$383,189	–	3,168	–	0.12%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$372,217	–	9,063	–	0.11%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$368,762	–	3,654	–	0.11%	–
USB	New	US BANCORP DEL COM NEWstock	$350,092	–	10,596	–	0.10%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$342,414	–	9,085	–	0.10%	–
CVX	New	CHEVRON CORP NEW COMstock	$339,561	–	2,158	–	0.10%	–
RCL	New	ROYAL CARIBBEAN GROUP COMstock	$335,391	–	3,233	–	0.10%	–
AFL	New	AFLAC INC COMstock	$331,550	–	4,750	–	0.10%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$329,422	–	3,483	–	0.10%	–
EMNT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf	$329,369	–	3,364	–	0.10%	–
EXAS	New	EXACT SCIENCES CORP COMstock	$325,082	–	3,462	–	0.10%	–
GOOGL	New	GOOGLE INCstock	$323,190	–	2,700	–	0.10%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHSstock	$321,261	–	2,001	–	0.10%	–
PHM	New	PULTE GROUP INC COMstock	$313,750	–	4,039	–	0.09%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP COMstock	$309,634	–	3,223	–	0.09%	–
HWM	New	HOWMET AEROSPACE INC COMstock	$310,989	–	6,275	–	0.09%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$305,976	–	800	–	0.09%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$300,991	–	1,178	–	0.09%	–
NUE	New	NUCOR CORP COMstock	$286,309	–	1,746	–	0.09%	–
	New	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$265,038	–	4,219	–	0.08%	–
BA	New	BOEING CO COMstock	$267,329	–	1,266	–	0.08%	–
BLDR	New	BUILDERS FIRSTSOURCE INC COMstock	$266,424	–	1,959	–	0.08%	–
ABBV	New	ABBVIE INC COMstock	$266,567	–	1,979	–	0.08%	–
TOL	New	TOLL BROTHERS INC COMstock	$255,080	–	3,226	–	0.08%	–
HUBB	New	HUBBELL INC COMstock	$256,959	–	775	–	0.08%	–
LLY	New	LILLY ELI & CO COMstock	$257,470	–	549	–	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTetf	$251,907	–	526	–	0.08%	–
	New	DRAFTKINGS INC NEW COM CL Astock	$247,898	–	9,330	–	0.08%	–
DCPH	New	DECIPHERA PHARMACEUTICALS INC COMstock	$249,878	–	17,747	–	0.08%	–
UAL	New	UNITED AIRLS HLDGS INC COMstock	$247,409	–	4,509	–	0.07%	–
INTC	New	INTEL CORP COMstock	$246,219	–	7,363	–	0.07%	–
CCF	New	CHASE CORP COMstock	$242,440	–	2,000	–	0.07%	–
COP	New	CONOCOPHILLIPS COMstock	$241,411	–	2,330	–	0.07%	–
INSP	New	INSPIRE MED SYS INC COMstock	$242,506	–	747	–	0.07%	–
ACGL	New	ARCH CAP GROUP LTD ORDstock	$243,487	–	3,253	–	0.07%	–
FLEX	New	FLEX LTD ORDstock	$241,933	–	8,753	–	0.07%	–
QSR	New	RESTAURANT BRANDS INTL INC COMstock	$234,653	–	3,027	–	0.07%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$236,084	–	1,413	–	0.07%	–
NKE	New	NIKE INC CLASS Bstock	$231,777	–	2,100	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$233,354	–	3,649	–	0.07%	–
IBM	New	INTL BUSINESS MACHINESstock	$226,005	–	1,689	–	0.07%	–
HUBS	New	HUBSPOT INC COMstock	$226,138	–	425	–	0.07%	–
TGLS	New	TECNOGLASS INC ORD SHSstock	$223,016	–	4,317	–	0.07%	–
NVDA	New	NVIDIA CORPstock	$215,740	–	510	–	0.06%	–
DRSK	New	APTUS DEFINED RISK ETFetf	$209,700	–	8,435	–	0.06%	–
GRMN	New	GARMIN LTDstock	$206,807	–	1,983	–	0.06%	–
	New	SIGMA LITHIUM CORPORATION COMstock	$200,694	–	4,980	–	0.06%	–
MAC	New	MACERICH COreit	$191,635	–	17,004	–	0.06%	–
UNP	New	UNION PAC CORP COMstock	$187,229	–	9,150	–	0.06%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD INC COMcef	$163,847	–	30,286	–	0.05%	–
ETY	New	EATON VANCE TAX MANAGEDcef	$132,622	–	10,644	–	0.04%	–
SLVP	New	ISHARES MSCI GLOBAL SILVER MINERS ETFetf	$126,625	–	13,115	–	0.04%	–
DMF	New	DREYFUS MUN INCOME INCcef	$123,800	–	19,682	–	0.04%	–
BTZ	New	BLACKROCK CR ALLOCATION INCOME COMcef	$110,635	–	10,900	–	0.03%	–
FAT	New	FAT BRANDS INC CLASS A COMstock	$87,066	–	12,655	–	0.03%	–
	New	ERASCA INC COMstock	$67,965	–	24,625	–	0.02%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD 2cef	$66,014	–	10,347	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
JPS	Exit	NUVEEN QUALITY PFD INCOME FD 2cef	$0	–	-10,347	–	-0.02%	–
FAT	Exit	FAT BRANDS INC CLASS A COMstock	$0	–	-12,655	–	-0.03%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCOME COMcef	$0	–	-10,900	–	-0.04%	–
ETY	Exit	EATON VANCE TAX MANAGEDcef	$0	–	-10,052	–	-0.04%	–
SLVP	Exit	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf	$0	–	-13,115	–	-0.04%	–
DMF	Exit	DREYFUS MUN INCOME INCcef	$0	–	-19,682	–	-0.04%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD INC COMcef	$0	–	-29,642	–	-0.05%	–
T	Exit	AT&T INC COMstock	$0	–	-10,824	–	-0.06%	–
MAC	Exit	MACERICH COreit	$0	–	-23,578	–	-0.07%	–
	Exit	ERASCA INC COMstock	$0	–	-24,625	–	-0.07%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-1,260	–	-0.07%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-1,518	–	-0.07%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-1,922	–	-0.07%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTetf	$0	–	-526	–	-0.08%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	-658	–	-0.08%	–
CELH	Exit	CELSIUS HLDGS INC COM NEWstock	$0	–	-2,442	–	-0.08%	–
MOS	Exit	MOSAIC COstock	$0	–	-4,595	–	-0.08%	–
STLD	Exit	STEEL DYNAMICS INCstock	$0	–	-3,180	–	-0.08%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC COMstock	$0	–	-2,746	–	-0.08%	–
ULTA	Exit	ULTA BEAUTY INC COMstock	$0	–	-589	–	-0.08%	–
ANET	Exit	ARISTA NETWORKS INC COMstock	$0	–	-2,102	–	-0.08%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-1,772	–	-0.08%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC COMstock	$0	–	-3,305	–	-0.08%	–
UNM	Exit	UNUM GROUPstock	$0	–	-6,225	–	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$0	–	-3,554	–	-0.09%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-3,000	–	-0.09%	–
ON	Exit	ON SEMICONDUCTOR CORP COMstock	$0	–	-3,992	–	-0.09%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-2,662	–	-0.09%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-2,700	–	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-3,649	–	-0.09%	–
	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-1,100	–	-0.09%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-4,750	–	-0.09%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	-7,916	–	-0.10%	–
DXCM	Exit	DEXCOM INC COMstock	$0	–	-3,596	–	-0.10%	–
	Exit	SIGMA LITHIUM CORPORATION COMstock	$0	–	-11,069	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-2,158	–	-0.11%	–
HWM	Exit	HOWMET AEROSPACE INC COMstock	$0	–	-10,087	–	-0.11%	–
EMNT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf	$0	–	-3,251	–	-0.11%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INC COMstock	$0	–	-17,747	–	-0.12%	–
CSX	Exit	CSX CORPstock	$0	–	-12,600	–	-0.12%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETFetf	$0	–	-5,083	–	-0.12%	–
ENPH	Exit	ENPHASE ENERGY INC COMstock	$0	–	-1,277	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-8,969	–	-0.13%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-3,260	–	-0.13%	–
WMT	Exit	WALMART INC COMstock	$0	–	-2,889	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-4,555	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-3,892	–	-0.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-1	–	-0.14%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-10,596	–	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-2,706	–	-0.16%	–
SWAV	Exit	SHOCKWAVE MED INC COMstock	$0	–	-1,615	–	-0.16%	–
HD	Exit	HOME DEPOTstock	$0	–	-1,693	–	-0.16%	–
AEE	Exit	AMEREN CORPstock	$0	–	-5,782	–	-0.16%	–
YUMC	Exit	YUM CHINA HLDGS INC COMstock	$0	–	-10,370	–	-0.17%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-5,277	–	-0.18%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT ETFetf	$0	–	-6,621	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-4,470	–	-0.20%	–
ISD	Exit	PGIM HIGH YIELD BOND FUND INC COMcef	$0	–	-50,653	–	-0.21%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD COMcef	$0	–	-104,552	–	-0.21%	–
AMGN	Exit	AMGEN INCstock	$0	–	-2,750	–	-0.22%	–
BFB	Exit	BROWN FORMAN CORP CL Bstock	$0	–	-9,375	–	-0.22%	–
NVDA	Exit	NVIDIA CORPstock	$0	–	-5,372	–	-0.23%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-60,325	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-8,088	–	-0.25%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-25,275	–	-0.26%	–
TSLA	Exit	TESLA MOTORS INCstock	$0	–	-2,886	–	-0.27%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-9,383	–	-0.29%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-78,614	–	-0.30%	–
EVRG	Exit	EVERGY INC COMstock	$0	–	-15,495	–	-0.32%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-4,189	–	-0.34%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VALUE ETFetf	$0	–	-11,308	–	-0.36%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUN INM COMcef	$0	–	-98,912	–	-0.36%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$0	–	-16,432	–	-0.37%	–
BCX	Exit	BLACKROCK RES & COMMODITIES STRATEGYTR SHScef	$0	–	-121,614	–	-0.37%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$0	–	-27,991	–	-0.38%	–
FFA	Exit	FIRST TR ENHANCED EQUITY INCOM COMcef	$0	–	-73,311	–	-0.38%	–
MFM	Exit	MFS MUN INCOME TR SH BEN INTcef	$0	–	-223,629	–	-0.38%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-36,257	–	-0.39%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$0	–	-14,260	–	-0.42%	–
YUM	Exit	YUM! BRANDS INCstock	$0	–	-12,640	–	-0.48%	–
AVK	Exit	ADVENT CONV & INCOME FD COMcef	$0	–	-131,073	–	-0.49%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-5,298	–	-0.50%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME COMcef	$0	–	-140,710	–	-0.54%	–
QYLD	Exit	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$0	–	-97,979	–	-0.54%	–
IJT	Exit	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$0	–	-15,902	–	-0.57%	–
DGRO	Exit	ISHARES TR CORE DIVID GROWTH ETFetf	$0	–	-38,342	–	-0.60%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-9,197	–	-0.63%	–
VVR	Exit	INVESCO SR INCOME TR COMcef	$0	–	-536,691	–	-0.71%	–
SPMD	Exit	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$0	–	-52,152	–	-0.71%	–
MSFT	Exit	MICROSOFTstock	$0	–	-8,676	–	-0.72%	–
EVV	Exit	EATON VANCE LTD DURATION INCOME FDcef	$0	–	-221,055	–	-0.72%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-15,994	–	-0.73%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-25,982	–	-0.74%	–
MLPA	Exit	GLOBAL X MLP ETFetf	$0	–	-56,406	–	-0.79%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-41,462	–	-0.85%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$0	–	-152,393	–	-0.90%	–
SPSM	Exit	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$0	–	-77,608	–	-0.94%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-12,419	–	-0.94%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-22,067	–	-0.96%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & PR COMcef	$0	–	-276,568	–	-1.04%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIALstock	$0	–	-364,696	–	-1.07%	–
PBP	Exit	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$0	–	-165,529	–	-1.11%	–
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$0	–	-36,028	–	-1.18%	–
FLTR	Exit	VANECK IG FLOATING RATE ETFetf	$0	–	-145,267	–	-1.28%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP ETFetf	$0	–	-80,878	–	-1.40%	–
AAPL	Exit	APPLE INCstock	$0	–	-30,490	–	-1.49%	–
EEMV	Exit	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$0	–	-84,109	–	-1.51%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFetf	$0	–	-26,581	–	-1.74%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$0	–	-168,142	–	-1.85%	–
TPYP	Exit	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$0	–	-239,810	–	-1.96%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-34,999	–	-2.02%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-128,264	–	-2.24%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH ETFetf	$0	–	-38,953	–	-2.69%	–
VOT	Exit	VANGUARD MID-CAP GROWTH ETFetf	$0	–	-49,585	–	-2.99%	–
VOE	Exit	VANGUARD MID-CAP VALUE ETFetf	$0	–	-70,873	–	-3.05%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-64,284	–	-3.26%	–
SRLN	Exit	SPDR BLACKSTONE SENIOR LOAN ETFetf	$0	–	-274,186	–	-3.96%	–
FIXD	Exit	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$0	–	-308,923	–	-4.76%	–
DRSK	Exit	APTUS DEFINED RISK ETFetf	$0	–	-587,164	–	-5.27%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-547,449	–	-6.68%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$0	–	-379,785	–	-6.73%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-772,582	–	-7.05%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-148,368	–	-7.09%	–

Q3 2022

			Value		Shares		↓ Weighting
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$20,053,000	-3.0%	148,368	+3.0%	7.09%	+0.0%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$19,933,000	-6.0%	772,582	+5.1%	7.05%	-3.1%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$19,027,000	-1.8%	379,785	+2.4%	6.73%	+1.2%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$18,882,000	-4.4%	547,449	+2.1%	6.68%	-1.4%
DRSK	Buy	APTUS DEFINED RISK ETFetf	$14,908,000	+0.3%	587,164	+3.8%	5.27%	+3.4%
FIXD	Buy	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$13,451,000	-1.7%	308,923	+4.7%	4.76%	+1.4%
SRLN	Buy	SPDR BLACKSTONE SENIOR LOAN ETFetf	$11,206,000	+2.7%	274,186	+4.7%	3.96%	+5.9%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$9,218,000	-3.8%	64,284	+0.5%	3.26%	-0.8%
VOE	Buy	VANGUARD MID-CAP VALUE ETFetf	$8,630,000	-4.0%	70,873	+2.1%	3.05%	-1.0%
VOT	Buy	VANGUARD MID-CAP GROWTH ETFetf	$8,456,000	+0.0%	49,585	+2.9%	2.99%	+3.1%
VBK	Buy	VANGUARD SMALL-CAP GROWTH ETFetf	$7,601,000	-0.0%	38,953	+1.0%	2.69%	+3.1%
IGSB	Buy	ISHARES 1-3 YR CREDIT BOND ETFetf	$6,321,000	+0.9%	128,264	+3.5%	2.24%	+4.0%
PEP	Buy	PEPSICO INC COMstock	$5,714,000	-2.0%	34,999	+0.0%	2.02%	+1.0%
TPYP	Buy	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$5,540,000	-0.6%	239,810	+4.3%	1.96%	+2.4%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$5,219,000	-9.1%	168,142	+1.8%	1.85%	-6.3%
SMH	Buy	VANECK SEMICONDUCTOR ETFetf	$4,921,000	-3.0%	26,581	+6.8%	1.74%	0.0%
EEMV	Buy	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$4,263,000	-1.6%	84,109	+7.6%	1.51%	+1.5%
AAPL	Buy	APPLE INCstock	$4,214,000	+2.2%	30,490	+1.1%	1.49%	+5.3%
SCZ	Buy	ISHARES MSCI EAFE SMALL CAP ETFetf	$3,945,000	-5.2%	80,878	+6.1%	1.40%	-2.2%
FLTR	Sell	VANECK IG FLOATING RATE ETFetf	$3,608,000	+0.4%	145,267	-0.3%	1.28%	+3.4%
VSS	Buy	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$3,344,000	-6.3%	36,028	+4.2%	1.18%	-3.4%
PBP	Buy	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$3,130,000	-3.5%	165,529	+5.1%	1.11%	-0.6%
CFFN	Sell	CAPITOL FEDERAL FINANCIALstock	$3,027,000	-9.6%	364,696	-0.0%	1.07%	-6.8%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & PR COMcef	$2,954,000	-5.0%	276,568	+2.6%	1.04%	-2.1%
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$2,725,000	+0.7%	22,067	+7.6%	0.96%	+3.9%
VUG	Buy	VANGUARD GROWTH INDEX FUNDetf	$2,657,000	+4.3%	12,419	+8.6%	0.94%	+7.6%
SPSM	Buy	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$2,643,000	-0.3%	77,608	+5.3%	0.94%	+2.7%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$2,545,000	-2.0%	152,393	+1.1%	0.90%	+0.9%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$2,399,000	+5.5%	41,462	+10.0%	0.85%	+8.8%
MLPA	Sell	GLOBAL X MLP ETFetf	$2,225,000	+6.7%	56,406	-0.3%	0.79%	+9.9%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$2,083,000	-9.6%	25,982	+2.7%	0.74%	-6.8%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$2,056,000	+4.7%	15,994	+12.0%	0.73%	+7.9%
EVV	Buy	EATON VANCE LTD DURATION INCOME FDcef	$2,036,000	-9.9%	221,055	+1.1%	0.72%	-7.2%
MSFT	Buy	MICROSOFTstock	$2,021,000	-9.2%	8,676	+0.1%	0.72%	-6.4%
SPMD	Buy	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$2,011,000	+3.3%	52,152	+6.3%	0.71%	+6.4%
VVR	Buy	INVESCO SR INCOME TR COMcef	$1,997,000	-4.0%	536,691	+0.4%	0.71%	-1.1%
UNP	Buy	UNION PAC CORP COMstock	$1,792,000	-8.5%	9,197	+0.2%	0.63%	-5.7%
DGRO	Sell	ISHARES TR CORE DIVID GROWTH ETFetf	$1,705,000	-8.6%	38,342	-2.1%	0.60%	-5.8%
IJT	Buy	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$1,617,000	+12.0%	15,902	+16.0%	0.57%	+15.3%
QYLD	Sell	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$1,534,000	-10.6%	97,979	-0.2%	0.54%	-7.8%
MUI	Buy	BLACKROCK MUNICIPAL INCOME COMcef	$1,528,000	-6.6%	140,710	+2.4%	0.54%	-3.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,415,000	-12.9%	5,298	-10.9%	0.50%	-10.1%
AVK	Buy	ADVENT CONV & INCOME FD COMcef	$1,393,000	-11.1%	131,073	+0.8%	0.49%	-8.4%
IJS	Buy	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$1,176,000	+14.4%	14,260	+23.4%	0.42%	+17.8%
MFM	Buy	MFS MUN INCOME TR SH BEN INTcef	$1,082,000	-7.7%	223,629	+3.8%	0.38%	-4.7%
FFA	Buy	FIRST TR ENHANCED EQUITY INCOM COMcef	$1,077,000	-7.1%	73,311	+3.3%	0.38%	-4.3%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$1,068,000	-8.3%	27,991	+6.4%	0.38%	-5.5%
BCX	Buy	BLACKROCK RES & COMMODITIES STRATEGYTR SHScef	$1,057,000	-0.9%	121,614	+2.4%	0.37%	+2.2%
IJK	Buy	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,036,000	+8.8%	16,432	+10.0%	0.37%	+12.2%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN INM COMcef	$1,025,000	-21.0%	98,912	-11.8%	0.36%	-18.4%
IJJ	Buy	ISHARES S&P MIDCAP 400 VALUE ETFetf	$1,018,000	+6.4%	11,308	+11.6%	0.36%	+9.8%
EVRG	Buy	EVERGY INC COMstock	$920,000	-9.0%	15,495	+0.0%	0.32%	-6.3%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INCME COMcef	$833,000	+6.8%	78,614	+18.5%	0.30%	+10.1%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$818,000	-4.6%	9,383	+1.1%	0.29%	-1.7%
TSLA	Buy	TESLA MOTORS INCstock	$766,000	+18.2%	2,886	+200.0%	0.27%	+22.1%
F	Buy	FORD MOTOR COMPANYstock	$676,000	+1.5%	60,325	+0.9%	0.24%	+4.4%
IGR	Buy	CBRE GBL REAL ESTATE INC FD COMcef	$603,000	-17.8%	104,552	+3.4%	0.21%	-15.5%
ISD	Buy	PGIM HIGH YIELD BOND FUND INC COMcef	$585,000	-4.1%	50,653	+2.2%	0.21%	-1.0%
HD	Sell	HOME DEPOTstock	$467,000	-4.5%	1,693	-5.0%	0.16%	-1.8%
SWAV	New	SHOCKWAVE MED INC COMstock	$449,000	–	1,615	–	0.16%	–
JNJ	Buy	JOHNSON & JOHNSON COMstock	$442,000	-7.9%	2,706	+0.0%	0.16%	-5.5%
AMZN	Buy	AMAZON.COM INCstock	$368,000	+21.1%	3,260	+14.0%	0.13%	+25.0%
ENPH	Sell	ENPHASE ENERGY INC COMstock	$354,000	-19.5%	1,277	-43.4%	0.12%	-17.2%
HWM	Buy	HOWMET AEROSPACE INC COMstock	$312,000	-1.6%	10,087	+0.2%	0.11%	+0.9%
	Sell	SIGMA LITHIUM CORPORATION COMstock	$301,000	+73.0%	11,069	-2.0%	0.11%	+76.7%
	New	ASPEN TECHNOLOGY INC COMstock	$262,000	–	1,100	–	0.09%	–
GOOGL	Buy	GOOGLE INCstock	$258,000	-12.2%	2,700	+1900.0%	0.09%	-9.9%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$256,000	-12.0%	2,662	+1901.5%	0.09%	-9.0%
ON	Sell	ON SEMICONDUCTOR CORP COMstock	$249,000	+14.7%	3,992	-7.2%	0.09%	+18.9%
UNM	New	UNUM GROUPstock	$242,000	–	6,225	–	0.09%	–
BJ	New	BJS WHSL CLUB HLDGS INC COMstock	$241,000	–	3,305	–	0.08%	–
ANET	New	ARISTA NETWORKS INC COMstock	$237,000	–	2,102	–	0.08%	–
ULTA	New	ULTA BEAUTY INC COMstock	$236,000	–	589	–	0.08%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC COMstock	$233,000	–	2,746	–	0.08%	–
STLD	Sell	STEEL DYNAMICS INCstock	$226,000	-13.1%	3,180	-19.0%	0.08%	-10.1%
MOS	Sell	MOSAIC COstock	$222,000	-7.9%	4,595	-10.0%	0.08%	-4.8%
CELH	New	CELSIUS HLDGS INC COM NEWstock	$221,000	–	2,442	–	0.08%	–
MLM	Sell	MARTIN MARIETTA MATLS INC COMstock	$212,000	-6.6%	658	-13.4%	0.08%	-3.8%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$206,000	-0.5%	1,260	+200.0%	0.07%	+2.8%
FB	Sell	META PLATFORMS INC CL Astock	$206,000	-25.6%	1,518	-11.6%	0.07%	-23.2%
NUE	Sell	NUCOR CORP COMstock	$206,000	-7.6%	1,922	-9.8%	0.07%	-5.2%
T	Sell	AT&T INC COMstock	$166,000	-27.5%	10,824	-0.9%	0.06%	-25.3%
ETY	New	EATON VANCE TAX MANAGEDcef	$109,000	–	10,052	–	0.04%	–
CNXC	Exit	CONCENTRIX CORP COMstock	$0	–	-1,480	–	-0.07%	–
LNT	Exit	ALLIANT ENERGY CORP COMstock	$0	–	-3,422	–	-0.07%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-3,890	–	-0.07%	–
HUN	Exit	HUNTSMAN CORP COMstock	$0	–	-7,409	–	-0.07%	–
BRKR	Exit	BRUKER CORP COMstock	$0	–	-3,373	–	-0.07%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-2,100	–	-0.07%	–
ENTG	Exit	ENTEGRIS INC COMstock	$0	–	-2,341	–	-0.07%	–
JBHT	Exit	HUNT J B TRANS SVCS INC COMstock	$0	–	-1,417	–	-0.08%	–
ACI	Exit	ALBERTSONS COS INC COMMON STOCKstock	$0	–	-8,588	–	-0.08%	–
IBM	Exit	INTL BUSINESS MACHINESstock	$0	–	-1,649	–	-0.08%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L SHSstock	$0	–	-2,969	–	-0.08%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COMstock	$0	–	-800	–	-0.08%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-7,701	–	-0.10%	–

Q2 2022

			Value		Shares		↓ Weighting
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$21,200,000	–	735,098	–	7.28%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$20,667,000	–	144,050	–	7.09%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$19,745,000	–	536,267	–	6.78%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$19,382,000	–	370,736	–	6.65%	–
DRSK	New	APTUS DEFINED RISK ETFetf	$14,868,000	–	565,530	–	5.10%	–
FIXD	New	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$13,680,000	–	295,013	–	4.70%	–
SRLN	New	SPDR BLACKSTONE SENIOR LOAN ETFetf	$10,908,000	–	261,952	–	3.74%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$9,581,000	–	63,950	–	3.29%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$8,988,000	–	69,396	–	3.08%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$8,454,000	–	48,205	–	2.90%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$7,602,000	–	38,585	–	2.61%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$6,264,000	–	123,915	–	2.15%	–
PEP	New	PEPSICO INC COMstock	$5,830,000	–	34,984	–	2.00%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$5,741,000	–	165,116	–	1.97%	–
TPYP	New	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$5,576,000	–	229,931	–	1.91%	–
SMH	New	VANECK SEMICONDUCTOR ETFetf	$5,072,000	–	24,898	–	1.74%	–
EEMV	New	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$4,331,000	–	78,134	–	1.49%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAP ETFetf	$4,162,000	–	76,250	–	1.43%	–
AAPL	New	APPLE INCstock	$4,125,000	–	30,172	–	1.42%	–
FLTR	New	VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$3,595,000	–	145,670	–	1.23%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$3,568,000	–	34,571	–	1.22%	–
CFFN	New	CAPITOL FEDERAL FINANCIALstock	$3,348,000	–	364,752	–	1.15%	–
PBP	New	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$3,245,000	–	157,451	–	1.11%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & PR COMcef	$3,109,000	–	269,442	–	1.07%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$2,705,000	–	20,508	–	0.93%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$2,652,000	–	73,695	–	0.91%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$2,598,000	–	150,797	–	0.89%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$2,548,000	–	11,431	–	0.87%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$2,305,000	–	25,300	–	0.79%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$2,274,000	–	37,678	–	0.78%	–
EVV	New	EATON VANCE LTD DURATION INCOME FDcef	$2,260,000	–	218,756	–	0.78%	–
MSFT	New	MICROSOFTstock	$2,226,000	–	8,666	–	0.76%	–
MLPA	New	GLOBAL X MLP ETFetf	$2,086,000	–	56,578	–	0.72%	–
VVR	New	INVESCO SR INCOME TR COMcef	$2,080,000	–	534,688	–	0.71%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$1,964,000	–	14,285	–	0.67%	–
UNP	New	UNION PAC CORP COMstock	$1,959,000	–	9,183	–	0.67%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$1,947,000	–	49,051	–	0.67%	–
DGRO	New	ISHARES TR CORE DIVID GROWTH ETFetf	$1,866,000	–	39,166	–	0.64%	–
QYLD	New	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$1,715,000	–	98,162	–	0.59%	–
MUI	New	BLACKROCK MUNICIPAL INCOME COMcef	$1,636,000	–	137,360	–	0.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,624,000	–	5,948	–	0.56%	–
AVK	New	ADVENT CONV & INCOME FD COMcef	$1,567,000	–	130,062	–	0.54%	–
IJT	New	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$1,444,000	–	13,711	–	0.50%	–
YUM	New	YUM! BRANDS INCstock	$1,435,000	–	12,640	–	0.49%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUN INM COMcef	$1,297,000	–	112,106	–	0.44%	–
MFM	New	MFS MUN INCOME TR SH BEN INTcef	$1,172,000	–	215,489	–	0.40%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$1,165,000	–	26,308	–	0.40%	–
FFA	New	FIRST TR ENHANCED EQUITY INCOM COMcef	$1,159,000	–	70,945	–	0.40%	–
BAC	New	BK OF AMERICA CORP COMstock	$1,129,000	–	36,257	–	0.39%	–
BCX	New	BLACKROCK RES & COMMODITIES STRATEGYTR SHScef	$1,067,000	–	118,767	–	0.37%	–
MCD	New	MCDONALDS CORP COMstock	$1,034,000	–	4,189	–	0.36%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$1,028,000	–	11,552	–	0.35%	–
EVRG	New	EVERGY INC COMstock	$1,011,000	–	15,493	–	0.35%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETFetf	$957,000	–	10,134	–	0.33%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$952,000	–	14,940	–	0.33%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$857,000	–	9,279	–	0.29%	–
NVDA	New	NVIDIA CORPstock	$814,000	–	5,372	–	0.28%	–
WMB	New	WILLIAMS COS INC COMstock	$789,000	–	25,275	–	0.27%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$780,000	–	66,356	–	0.27%	–
IGR	New	CBRE GBL REAL ESTATE INC FD COMcef	$734,000	–	101,132	–	0.25%	–
XOM	New	EXXON MOBIL CORP COMstock	$693,000	–	8,088	–	0.24%	–
AMGN	New	AMGEN INCstock	$669,000	–	2,750	–	0.23%	–
F	New	FORD MOTOR COMPANYstock	$666,000	–	59,794	–	0.23%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$658,000	–	9,375	–	0.23%	–
TSLA	New	TESLA MOTORS INCstock	$648,000	–	962	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$643,000	–	4,470	–	0.22%	–
ISD	New	PGIM HIGH YIELD BOND FUND INC COMcef	$610,000	–	49,569	–	0.21%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFetf	$534,000	–	6,621	–	0.18%	–
AEE	New	AMEREN CORPstock	$522,000	–	5,782	–	0.18%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$503,000	–	10,370	–	0.17%	–
DIS	New	DISNEY WALT CO COMstock	$498,000	–	5,277	–	0.17%	–
HD	New	HOME DEPOTstock	$489,000	–	1,783	–	0.17%	–
USB	New	US BANCORP DEL COM NEWstock	$488,000	–	10,596	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$480,000	–	2,705	–	0.16%	–
PM	New	PHILIP MORRIS INTL INCstock	$450,000	–	4,555	–	0.15%	–
ENPH	New	ENPHASE ENERGY INC COMstock	$440,000	–	2,255	–	0.15%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$409,000	–	1	–	0.14%	–
MO	New	ALTRIA GROUP INC COMstock	$375,000	–	8,969	–	0.13%	–
CSX	New	CSX CORPstock	$366,000	–	12,600	–	0.13%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$365,000	–	5,083	–	0.12%	–
COP	New	CONOCOPHILLIPS COMstock	$350,000	–	3,892	–	0.12%	–
WMT	New	WALMART INC COMstock	$351,000	–	2,889	–	0.12%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$323,000	–	7,916	–	0.11%	–
EMNT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf	$320,000	–	3,251	–	0.11%	–
HWM	New	HOWMET AEROSPACE INC COMstock	$317,000	–	10,066	–	0.11%	–
CVX	New	CHEVRON CORP NEW COMstock	$312,000	–	2,158	–	0.11%	–
AMZN	New	AMAZON.COM INCstock	$304,000	–	2,860	–	0.10%	–
GOOGL	New	GOOGLE INCstock	$294,000	–	135	–	0.10%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$291,000	–	133	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$291,000	–	3,554	–	0.10%	–
INTC	New	INTEL CORP COMstock	$288,000	–	7,701	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$281,000	–	3,649	–	0.10%	–
FB	New	META PLATFORMS INC CL Astock	$277,000	–	1,718	–	0.10%	–
AMAT	New	APPLIED MATLS INC COMstock	$273,000	–	3,000	–	0.09%	–
ABBV	New	ABBVIE INC COMstock	$271,000	–	1,772	–	0.09%	–
DXCM	New	DEXCOM INC COMstock	$268,000	–	3,596	–	0.09%	–
AFL	New	AFLAC INC COMstock	$263,000	–	4,750	–	0.09%	–
STLD	New	STEEL DYNAMICS INCstock	$260,000	–	3,927	–	0.09%	–
MOS	New	MOSAIC COstock	$241,000	–	5,104	–	0.08%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$242,000	–	800	–	0.08%	–
HZNP	New	HORIZON THERAPEUTICS PUB L SHSstock	$237,000	–	2,969	–	0.08%	–
IBM	New	INTL BUSINESS MACHINESstock	$233,000	–	1,649	–	0.08%	–
DCPH	New	DECIPHERA PHARMACEUTICALS INC COMstock	$233,000	–	17,747	–	0.08%	–
ACI	New	ALBERTSONS COS INC COMMON STOCKstock	$229,000	–	8,588	–	0.08%	–
T	New	AT&T INC COMstock	$229,000	–	10,924	–	0.08%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$227,000	–	760	–	0.08%	–
NUE	New	NUCOR CORP COMstock	$223,000	–	2,132	–	0.08%	–
JBHT	New	HUNT J B TRANS SVCS INC COMstock	$223,000	–	1,417	–	0.08%	–
ENTG	New	ENTEGRIS INC COMstock	$216,000	–	2,341	–	0.07%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$217,000	–	526	–	0.07%	–
NKE	New	NIKE INC CLASS Bstock	$215,000	–	2,100	–	0.07%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$217,000	–	4,304	–	0.07%	–
BRKR	New	BRUKER CORP COMstock	$212,000	–	3,373	–	0.07%	–
HUN	New	HUNTSMAN CORP COMstock	$210,000	–	7,409	–	0.07%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$207,000	–	420	–	0.07%	–
MAC	New	MACERICH COreit	$205,000	–	23,578	–	0.07%	–
PFE	New	PFIZER INC COMstock	$204,000	–	3,890	–	0.07%	–
LNT	New	ALLIANT ENERGY CORP COMstock	$201,000	–	3,422	–	0.07%	–
CNXC	New	CONCENTRIX CORP COMstock	$201,000	–	1,480	–	0.07%	–
	New	SIGMA LITHIUM CORPORATION COMstock	$174,000	–	11,291	–	0.06%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD INC COMcef	$173,000	–	29,642	–	0.06%	–
	New	ERASCA INC COMstock	$137,000	–	24,625	–	0.05%	–
DMF	New	DREYFUS MUN INCOME INCcef	$133,000	–	19,682	–	0.05%	–
SLVP	New	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf	$129,000	–	13,115	–	0.04%	–
BTZ	New	BLACKROCK CR ALLOCATION INCOME COMcef	$119,000	–	10,900	–	0.04%	–
FAT	New	FAT BRANDS INC CLASS A COMstock	$94,000	–	12,655	–	0.03%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD 2cef	$75,000	–	10,347	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
MCADR	Exit	MOUNTAIN CREST ACQUSTN CORP II RTstock	$0	–	-29,411	–	-0.01%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC COMstock	$0	–	-26,000	–	-0.01%	–
BGY	Exit	BLACKROCK INTL GROWTH TRcef	$0	–	-11,487	–	-0.02%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD 2cef	$0	–	-10,347	–	-0.03%	–
FAT	Exit	FAT BRANDS INC CLASS A COMstock	$0	–	-12,655	–	-0.04%	–
SLVP	Exit	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf	$0	–	-11,915	–	-0.04%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCOME COMcef	$0	–	-10,900	–	-0.05%	–
DMF	Exit	DREYFUS MUN INCOME INCcef	$0	–	-19,682	–	-0.06%	–
CCF	Exit	CHASE CORP COMstock	$0	–	-2,000	–	-0.06%	–
	Exit	BATH & BODY WORKS INC COMstock	$0	–	-3,339	–	-0.06%	–
SUM	Exit	SUMMIT MATLS INC CL Astock	$0	–	-6,613	–	-0.06%	–
NOTV	Exit	INOTIV INC COMstock	$0	–	-7,297	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-3,649	–	-0.07%	–
M	Exit	MACYS INC COMstock	$0	–	-9,654	–	-0.07%	–
EBAY	Exit	EBAY INCstock	$0	–	-3,275	–	-0.07%	–
IBM	Exit	INTL BUSINESS MACHINESstock	$0	–	-1,649	–	-0.07%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	-678	–	-0.07%	–
GMED	Exit	GLOBUS MED INC CL Astock	$0	–	-3,135	–	-0.07%	–
ENTG	Exit	ENTEGRIS INC COMstock	$0	–	-1,929	–	-0.07%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-2,398	–	-0.07%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-4,750	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-2,428	–	-0.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-526	–	-0.08%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD INC COMcef	$0	–	-29,642	–	-0.08%	–
URI	Exit	UNITED RENTALS INC COMstock	$0	–	-751	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-3,892	–	-0.08%	–
T	Exit	AT&T INC COMstock	$0	–	-9,864	–	-0.08%	–
JEF	Exit	JEFFERIES FINL GROUP INC COMstock	$0	–	-7,153	–	-0.08%	–
HUBS	Exit	HUBSPOT INC COMstock	$0	–	-396	–	-0.08%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$0	–	-10,264	–	-0.08%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COMstock	$0	–	-6,451	–	-0.08%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-2,000	–	-0.09%	–
HWM	Exit	HOWMET AEROSPACE INC COMstock	$0	–	-9,384	–	-0.09%	–
CROX	Exit	CROCS INC COMstock	$0	–	-2,059	–	-0.09%	–
INMD	Exit	INMODE LTD SHSstock	$0	–	-1,872	–	-0.09%	–
DT	Exit	DYNATRACE INC COM NEWstock	$0	–	-4,196	–	-0.09%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L SHSstock	$0	–	-2,755	–	-0.09%	–
SYF	Exit	SYNCHRONY FINANCIAL COMstock	$0	–	-6,356	–	-0.10%	–
ENPH	Exit	ENPHASE ENERGY INC COMstock	$0	–	-2,111	–	-0.10%	–
DRI	Exit	DARDEN RESTAURANTS INC COMstock	$0	–	-2,072	–	-0.10%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COMstock	$0	–	-800	–	-0.10%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-103	–	-0.10%	–
GWX	Exit	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$0	–	-8,797	–	-0.10%	–
CVNA	Exit	CARVANA CO CL Astock	$0	–	-1,134	–	-0.10%	–
CERN	Exit	CERNER CORPstock	$0	–	-4,887	–	-0.10%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	-8,206	–	-0.11%	–
FLRN	Exit	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-11,877	–	-0.11%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETFetf	$0	–	-4,481	–	-0.11%	–
CSX	Exit	CSX CORPstock	$0	–	-12,600	–	-0.11%	–
DXCM	Exit	DEXCOM INC COMstock	$0	–	-700	–	-0.12%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-3,000	–	-0.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$0	–	-3,489	–	-0.12%	–
GNRC	Exit	GENERAC HLDGS INC COMstock	$0	–	-992	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-8,969	–	-0.12%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-7,701	–	-0.12%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-1	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-4,555	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-7,686	–	-0.14%	–
AEE	Exit	AMEREN CORPstock	$0	–	-5,682	–	-0.14%	–
MAC	Exit	MACERICH COreit	$0	–	-27,655	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-2,955	–	-0.14%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-1,518	–	-0.16%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT ETFetf	$0	–	-5,719	–	-0.17%	–
AMGN	Exit	AMGEN INCstock	$0	–	-2,750	–	-0.18%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INC COMstock	$0	–	-17,747	–	-0.18%	–
YUMC	Exit	YUM CHINA HLDGS INC COMstock	$0	–	-10,370	–	-0.18%	–
HD	Exit	HOME DEPOTstock	$0	–	-1,833	–	-0.18%	–
UPST	Exit	UPSTART HLDGS INC COMstock	$0	–	-1,914	–	-0.18%	–
BFB	Exit	BROWN FORMAN CORP CL Bstock	$0	–	-9,375	–	-0.19%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-10,596	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-4,520	–	-0.19%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-25,275	–	-0.20%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD COMcef	$0	–	-82,088	–	-0.21%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FUNDcef	$0	–	-61,826	–	-0.22%	–
TSLA	Exit	TESLA MOTORS INCstock	$0	–	-942	–	-0.22%	–
ISD	Exit	PGIM HIGH YIELD BOND FUND INC COMcef	$0	–	-45,748	–	-0.23%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-284	–	-0.23%	–
BA	Exit	BOEING CO COMstock	$0	–	-3,788	–	-0.25%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-59,288	–	-0.26%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-56,230	–	-0.26%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-5,144	–	-0.26%	–
WMT	Exit	WALMART INC COMstock	$0	–	-6,464	–	-0.27%	–
EVRG	Exit	EVERGY INC COMstock	$0	–	-15,865	–	-0.30%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-9,329	–	-0.31%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VALUE ETFetf	$0	–	-9,903	–	-0.31%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-4,494	–	-0.33%	–
NVDA	Exit	NVIDIA CORPstock	$0	–	-5,372	–	-0.34%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-430	–	-0.35%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$0	–	-14,639	–	-0.35%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$0	–	-11,814	–	-0.36%	–
IDE	Exit	VOYA INFRASTRUCTURE INDLS & MT COMcef	$0	–	-97,217	–	-0.37%	–
MFM	Exit	MFS MUN INCOME TR SH BEN INTcef	$0	–	-183,339	–	-0.39%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$0	–	-22,982	–	-0.39%	–
FFA	Exit	FIRST TR ENHANCED EQUITY INCOM COMcef	$0	–	-68,013	–	-0.41%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUN INM COMcef	$0	–	-100,037	–	-0.46%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-36,257	–	-0.47%	–
YUM	Exit	YUM! BRANDS INCstock	$0	–	-12,640	–	-0.47%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-5,986	–	-0.47%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS DE COMcef	$0	–	-118,402	–	-0.49%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-6,148	–	-0.51%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME COMcef	$0	–	-113,628	–	-0.53%	–
IJT	Exit	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$0	–	-13,630	–	-0.54%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-9,151	–	-0.55%	–
AVK	Exit	ADVENT CONV & INCOME FD COMcef	$0	–	-107,971	–	-0.59%	–
SPMD	Exit	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$0	–	-44,224	–	-0.62%	–
QYLD	Exit	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$0	–	-94,257	–	-0.63%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-14,626	–	-0.65%	–
DGRO	Exit	ISHARES TR CORE DIVID GROWTH ETFetf	$0	–	-42,935	–	-0.66%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-23,501	–	-0.73%	–
MSFT	Exit	MICROSOFTstock	$0	–	-8,666	–	-0.74%	–
MLPA	Exit	GLOBAL X MLP ETFetf	$0	–	-70,459	–	-0.76%	–
EVV	Exit	EATON VANCE LTD DURATION INCOME FDcef	$0	–	-208,041	–	-0.83%	–
SPSM	Exit	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$0	–	-64,952	–	-0.84%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-21,523	–	-0.89%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-39,773	–	-0.89%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-144,347	–	-0.90%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-10,233	–	-0.90%	–
PBP	Exit	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$0	–	-139,012	–	-0.97%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & PR COMcef	$0	–	-251,149	–	-1.13%	–
VVR	Exit	INVESCO SR INCOME TR COMcef	$0	–	-897,294	–	-1.22%	–
FLTR	Exit	VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-158,610	–	-1.23%	–
AAPL	Exit	APPLE INCstock	$0	–	-29,741	–	-1.28%	–
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$0	–	-31,722	–	-1.29%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIALstock	$0	–	-375,252	–	-1.31%	–
EEMV	Exit	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$0	–	-69,595	–	-1.33%	–
TPYP	Exit	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$0	–	-211,726	–	-1.40%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP ETFetf	$0	–	-66,256	–	-1.50%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-34,984	–	-1.60%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-104,864	–	-1.74%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$0	–	-144,936	–	-1.88%	–
SRLN	Exit	SPDR BLACKSTONE SENIOR LOAN ETFetf	$0	–	-167,440	–	-2.34%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$0	–	-127,631	–	-2.45%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$0	–	-32,944	–	-2.81%	–
VOT	Exit	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$0	–	-43,335	–	-3.12%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEX FUNDetf	$0	–	-73,754	–	-3.13%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-64,443	–	-3.32%	–
DRSK	Exit	APTUS DEFINED RISK ETFetf	$0	–	-451,069	–	-3.93%	–
WBND	Exit	WESTERN ASSET TOTAL RETURN ETFetf	$0	–	-533,048	–	-4.37%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-555,404	–	-6.59%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-145,230	–	-6.79%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$0	–	-357,506	–	-6.96%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-659,392	–	-7.26%	–

Q3 2021

			Value		Shares		↓ Weighting
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$23,877,000	+3.0%	659,392	+4.6%	7.26%	+0.7%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$22,888,000	+3.4%	357,506	+1.7%	6.96%	+1.1%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$22,307,000	+4.0%	145,230	+4.8%	6.79%	+1.7%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$21,661,000	+1.7%	555,404	+3.1%	6.59%	-0.6%
WBND	Buy	WESTERN ASSET TOTAL RETURN ETFetf	$14,368,000	+13.4%	533,048	+14.8%	4.37%	+10.9%
DRSK	Buy	APTUS DEFINED RISK ETFetf	$12,914,000	+8.8%	451,069	+12.5%	3.93%	+6.4%
VBR	Buy	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$10,908,000	+1.1%	64,443	+3.7%	3.32%	-1.1%
VOE	Buy	VANGUARD MID-CAP VALUE INDEX FUNDetf	$10,297,000	+4.1%	73,754	+4.8%	3.13%	+1.8%
VOT	Buy	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$10,240,000	+4.4%	43,335	+4.4%	3.12%	+2.1%
VBK	Buy	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$9,230,000	+1.6%	32,944	+5.1%	2.81%	-0.6%
DXJ	Buy	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$8,061,000	+8.8%	127,631	+5.1%	2.45%	+6.3%
SRLN	Buy	SPDR BLACKSTONE SENIOR LOAN ETFetf	$7,706,000	+4.2%	167,440	+4.8%	2.34%	+1.9%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$6,164,000	-1.7%	144,936	+5.1%	1.88%	-3.9%
IGSB	Buy	ISHARES 1-3 YR CREDIT BOND ETFetf	$5,730,000	+7.0%	104,864	+7.4%	1.74%	+4.7%
SCZ	Buy	ISHARES MSCI EAFE SMALL CAP ETFetf	$4,930,000	+5.5%	66,256	+5.1%	1.50%	+3.2%
TPYP	Buy	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$4,616,000	+1.7%	211,726	+5.1%	1.40%	-0.6%
EEMV	Buy	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$4,362,000	+4.4%	69,595	+6.9%	1.33%	+2.1%
VSS	Buy	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$4,241,000	+2.2%	31,722	+4.3%	1.29%	-0.1%
AAPL	Sell	APPLE INCstock	$4,208,000	+2.0%	29,741	-1.2%	1.28%	-0.2%
FLTR	Sell	VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$4,029,000	-7.7%	158,610	-7.8%	1.23%	-9.7%
VVR	Buy	INVESCO SR INCOME TR COMcef	$3,993,000	+4.2%	897,294	+4.4%	1.22%	+1.9%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & PR COMcef	$3,725,000	-5.6%	251,149	-4.0%	1.13%	-7.7%
PBP	Buy	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$3,196,000	+5.7%	139,012	+4.1%	0.97%	+3.4%
VUG	Buy	VANGUARD GROWTH INDEX FUNDetf	$2,969,000	+17.3%	10,233	+15.9%	0.90%	+14.6%
FPE	Sell	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$2,965,000	-1.1%	144,347	-0.8%	0.90%	-3.3%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$2,940,000	+0.4%	39,773	-1.2%	0.89%	-1.9%
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$2,914,000	+17.1%	21,523	+18.9%	0.89%	+14.6%
SPSM	Buy	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$2,767,000	-0.2%	64,952	+2.9%	0.84%	-2.4%
EVV	Sell	EATON VANCE LTD DURATION INCOME FDcef	$2,742,000	-10.6%	208,041	-10.1%	0.83%	-12.6%
MLPA	Sell	GLOBAL X MLP ETFetf	$2,485,000	-9.7%	70,459	-1.1%	0.76%	-11.7%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$2,392,000	+3.3%	23,501	+3.3%	0.73%	+1.1%
DGRO	Sell	ISHARES TR CORE DIVID GROWTH ETFetf	$2,157,000	-5.3%	42,935	-5.1%	0.66%	-7.3%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$2,127,000	+0.4%	14,626	+1.9%	0.65%	-1.8%
QYLD	Sell	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$2,079,000	-2.8%	94,257	-1.1%	0.63%	-4.8%
SPMD	Buy	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$2,041,000	+1.8%	44,224	+4.1%	0.62%	-0.5%
AVK	Sell	ADVENT CONV & INCOME FD COMcef	$1,941,000	-10.8%	107,971	-4.4%	0.59%	-12.7%
UNP	Buy	UNION PAC CORP COMstock	$1,794,000	-10.7%	9,151	+0.1%	0.55%	-12.6%
IJT	Buy	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$1,772,000	+0.5%	13,630	+2.5%	0.54%	-1.6%
MUI	Sell	BLACKROCK MUNICIPAL INCOME COMcef	$1,728,000	-2.8%	113,628	-0.0%	0.53%	-4.9%
EMD	Sell	WESTERN ASSET EMERGING MKTS DE COMcef	$1,610,000	-6.4%	118,402	-3.6%	0.49%	-8.4%
AFB	Buy	ALLIANCEBERNSTEIN NATL MUN INM COMcef	$1,495,000	-1.8%	100,037	+0.1%	0.46%	-3.8%
FFA	Sell	FIRST TR ENHANCED EQUITY INCOM COMcef	$1,340,000	-6.9%	68,013	-4.0%	0.41%	-8.9%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$1,294,000	-0.5%	22,982	+3.2%	0.39%	-2.5%
MFM	Buy	MFS MUN INCOME TR SH BEN INTcef	$1,282,000	-1.8%	183,339	+0.2%	0.39%	-3.9%
IDE	Sell	VOYA INFRASTRUCTURE INDLS & MT COMcef	$1,221,000	-5.4%	97,217	-3.5%	0.37%	-7.7%
IJS	Buy	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$1,189,000	-2.7%	11,814	+2.0%	0.36%	-4.7%
IJK	Buy	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,159,000	-1.7%	14,639	+0.4%	0.35%	-3.8%
NVDA	Buy	NVIDIA CORPstock	$1,113,000	+5.5%	5,372	+307.6%	0.34%	+3.4%
IJJ	Buy	ISHARES S&P MIDCAP 400 VALUE ETFetf	$1,020,000	-1.1%	9,903	+1.2%	0.31%	-3.4%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$1,019,000	-8.7%	9,329	-5.5%	0.31%	-10.7%
EVRG	Buy	EVERGY INC COMstock	$987,000	+2.9%	15,865	+0.0%	0.30%	+0.7%
DIS	Buy	DISNEY WALT CO COMstock	$870,000	-3.2%	5,144	+0.5%	0.26%	-5.4%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCME COMcef	$854,000	-3.3%	56,230	-0.0%	0.26%	-5.5%
BA	Buy	BOEING CO COMstock	$833,000	+5.7%	3,788	+15.2%	0.25%	+3.3%
ISD	New	PGIM HIGH YIELD BOND FUND INC COMcef	$743,000	–	45,748	–	0.23%	–
DSU	Sell	BLACKROCK DEBT STRATEGIES FUNDcef	$713,000	-5.4%	61,826	-6.2%	0.22%	-7.7%
IGR	Buy	CBRE GBL REAL ESTATE INC FD COMcef	$686,000	+4.1%	82,088	+9.8%	0.21%	+2.0%
UPST	Buy	UPSTART HLDGS INC COMstock	$606,000	+164.6%	1,914	+4.5%	0.18%	+159.2%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$477,000	-2.1%	2,955	+0.0%	0.14%	-4.6%
AEE	Buy	AMEREN CORPstock	$460,000	+6.7%	5,682	+5.6%	0.14%	+4.5%
GNRC	Buy	GENERAC HLDGS INC COMstock	$405,000	+2.8%	992	+4.4%	0.12%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$390,000	-5.8%	3,489	+1.3%	0.12%	-7.8%
DXCM	Buy	DEXCOM INC COMstock	$383,000	+37.8%	700	+7.7%	0.12%	+36.0%
FLRN	Sell	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf	$364,000	-7.6%	11,877	-7.6%	0.11%	-9.8%
CVNA	Buy	CARVANA CO CL Astock	$342,000	+4.3%	1,134	+4.3%	0.10%	+2.0%
AMZN	Buy	AMAZON.COM INCstock	$338,000	-2.6%	103	+2.0%	0.10%	-4.6%
GWX	Sell	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$339,000	-8.6%	8,797	-8.4%	0.10%	-10.4%
ENPH	Buy	ENPHASE ENERGY INC COMstock	$317,000	-13.6%	2,111	+5.6%	0.10%	-15.8%
DRI	Buy	DARDEN RESTAURANTS INC COMstock	$314,000	+9.0%	2,072	+5.1%	0.10%	+6.7%
SYF	Buy	SYNCHRONY FINANCIAL COMstock	$311,000	+6.1%	6,356	+5.2%	0.10%	+4.4%
HZNP	Buy	HORIZON THERAPEUTICS PUB L SHSstock	$302,000	+22.3%	2,755	+4.4%	0.09%	+19.5%
INMD	New	INMODE LTD SHSstock	$298,000	–	1,872	–	0.09%	–
DT	Buy	DYNATRACE INC COM NEWstock	$298,000	+27.4%	4,196	+4.9%	0.09%	+24.7%
CROX	Buy	CROCS INC COMstock	$295,000	+29.4%	2,059	+5.1%	0.09%	+26.8%
HWM	Buy	HOWMET AEROSPACE INC COMstock	$293,000	-4.6%	9,384	+5.3%	0.09%	-7.3%
MGM	Buy	MGM RESORTS INTERNATIONAL COMstock	$278,000	+6.9%	6,451	+5.8%	0.08%	+4.9%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$274,000	-4.2%	10,264	+5.7%	0.08%	-6.7%
HUBS	Buy	HUBSPOT INC COMstock	$268,000	+21.8%	396	+4.8%	0.08%	+20.6%
JEF	Buy	JEFFERIES FINL GROUP INC COMstock	$266,000	+15.2%	7,153	+5.7%	0.08%	+12.5%
URI	Buy	UNITED RENTALS INC COMstock	$264,000	+16.3%	751	+5.3%	0.08%	+12.7%
ENTG	Buy	ENTEGRIS INC COMstock	$243,000	+8.0%	1,929	+5.5%	0.07%	+5.7%
GMED	Buy	GLOBUS MED INC CL Astock	$240,000	+3.4%	3,135	+5.0%	0.07%	+1.4%
MLM	Buy	MARTIN MARIETTA MATLS INC COMstock	$232,000	+3.1%	678	+5.9%	0.07%	+1.4%
M	New	MACYS INC COMstock	$218,000	–	9,654	–	0.07%	–
NOTV	New	INOTIV INC COMstock	$213,000	–	7,297	–	0.06%	–
SUM	New	SUMMIT MATLS INC CL Astock	$211,000	–	6,613	–	0.06%	–
	New	BATH & BODY WORKS INC COMstock	$210,000	–	3,339	–	0.06%	–
BTZ	Sell	BLACKROCK CR ALLOCATION INCOME COMcef	$165,000	-3.5%	10,900	-0.4%	0.05%	-5.7%
ACRX	Sell	ACELRX PHARMACEUTICALS INC COMstock	$27,000	-52.6%	26,000	-36.6%	0.01%	-55.6%
MCADR	New	MOUNTAIN CREST ACQUSTN CORP II RTstock	$22,000	–	29,411	–	0.01%	–
MTZ	Exit	MASTEC INC COMstock	$0	–	-2,144	–	-0.07%	–
LB	Exit	L BRANDS INC COMstock	$0	–	-3,169	–	-0.07%	–
ORBC	Exit	ORBCOMM INC COMstock	$0	–	-40,237	–	-0.14%	–
BIT	Exit	BLACKROCK MULTI SECTOR INC TR COMcef	$0	–	-39,395	–	-0.23%	–
BLW	Exit	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$0	–	-45,546	–	-0.24%	–

Q2 2021

			Value		Shares		↓ Weighting
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$23,187,000	–	630,246	–	7.21%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$22,142,000	–	351,623	–	6.89%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$21,449,000	–	138,569	–	6.67%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$21,302,000	–	538,737	–	6.63%	–
WBND	New	WESTERN ASSET TOTAL RETURN ETFetf	$12,666,000	–	464,282	–	3.94%	–
DRSK	New	APTUS DEFINED RISK ETFetf	$11,874,000	–	401,017	–	3.69%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$10,788,000	–	62,119	–	3.36%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$9,890,000	–	70,390	–	3.08%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$9,811,000	–	41,510	–	3.05%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$9,082,000	–	31,341	–	2.82%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$7,412,000	–	121,466	–	2.31%	–
SRLN	New	SPDR BLACKSTONE SENIOR LOAN ETFetf	$7,394,000	–	159,743	–	2.30%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$6,273,000	–	137,869	–	1.95%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$5,353,000	–	97,673	–	1.66%	–
PEP	New	PEPSICO INC COMstock	$5,184,000	–	34,984	–	1.61%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAP ETFetf	$4,674,000	–	63,028	–	1.45%	–
TPYP	New	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$4,540,000	–	201,490	–	1.41%	–
CFFN	New	CAPITOL FEDERAL FINANCIALstock	$4,420,000	–	375,252	–	1.38%	–
FLTR	New	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf	$4,364,000	–	171,940	–	1.36%	–
EEMV	New	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$4,179,000	–	65,129	–	1.30%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$4,151,000	–	30,419	–	1.29%	–
AAPL	New	APPLE INCstock	$4,124,000	–	30,112	–	1.28%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & PR COMcef	$3,944,000	–	261,684	–	1.23%	–
VVR	New	INVESCO SR INCOME TR COMcef	$3,833,000	–	859,509	–	1.19%	–
EVV	New	EATON VANCE LTD DURATION INCOME FDcef	$3,067,000	–	231,298	–	0.95%	–
PBP	New	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$3,023,000	–	133,528	–	0.94%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$2,998,000	–	145,557	–	0.93%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$2,927,000	–	40,242	–	0.91%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$2,773,000	–	63,118	–	0.86%	–
MLPA	New	GLOBAL X MLP ETFetf	$2,752,000	–	71,210	–	0.86%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$2,532,000	–	8,827	–	0.79%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$2,489,000	–	18,106	–	0.77%	–
MSFT	New	MICROSOFTstock	$2,348,000	–	8,666	–	0.73%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$2,315,000	–	22,745	–	0.72%	–
DGRO	New	ISHARES TR CORE DIVID GROWTH ETFetf	$2,277,000	–	45,223	–	0.71%	–
AVK	New	ADVENT CONV & INCOME FD COMcef	$2,176,000	–	112,920	–	0.68%	–
QYLD	New	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$2,139,000	–	95,346	–	0.66%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$2,119,000	–	14,350	–	0.66%	–
UNP	New	UNION PAC CORP COMstock	$2,010,000	–	9,140	–	0.62%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$2,005,000	–	42,478	–	0.62%	–
MUI	New	BLACKROCK MUNI INTER DR FD INC COMcef	$1,778,000	–	113,664	–	0.55%	–
IJT	New	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$1,763,000	–	13,293	–	0.55%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$1,745,000	–	5,986	–	0.54%	–
EMD	New	WESTERN ASSET EMERGING MKTS DE COMcef	$1,720,000	–	122,804	–	0.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,709,000	–	6,148	–	0.53%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUN INM COMcef	$1,522,000	–	99,979	–	0.47%	–
BAC	New	BK OF AMERICA CORP COMstock	$1,495,000	–	36,257	–	0.46%	–
YUM	New	YUM! BRANDS INCstock	$1,454,000	–	12,640	–	0.45%	–
FFA	New	FIRST TR ENHANCED EQUITY INCOM COMcef	$1,439,000	–	70,837	–	0.45%	–
MFM	New	MFS MUN INCOME TR SH BEN INTcef	$1,306,000	–	182,911	–	0.41%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$1,300,000	–	22,273	–	0.40%	–
IDE	New	VOYA INFRASTRUCTURE INDLS & MT COMcef	$1,291,000	–	100,780	–	0.40%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$1,222,000	–	11,587	–	0.38%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,179,000	–	14,574	–	0.37%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$1,116,000	–	9,877	–	0.35%	–
NVDA	New	NVIDIA CORPstock	$1,055,000	–	1,318	–	0.33%	–
GOOGL	New	GOOGLE INCstock	$1,050,000	–	430	–	0.33%	–
MCD	New	MCDONALDS CORP COMstock	$1,038,000	–	4,494	–	0.32%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETFetf	$1,031,000	–	9,786	–	0.32%	–
EVRG	New	EVERGY INC COMstock	$959,000	–	15,862	–	0.30%	–
WMT	New	WALMART INC COMstock	$912,000	–	6,464	–	0.28%	–
DIS	New	DISNEY WALT CO COMstock	$899,000	–	5,117	–	0.28%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$883,000	–	56,233	–	0.28%	–
F	New	FORD MOTOR COMPANYstock	$881,000	–	59,288	–	0.27%	–
BA	New	BOEING CO COMstock	$788,000	–	3,288	–	0.24%	–
BLW	New	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$775,000	–	45,546	–	0.24%	–
DSU	New	BLACKROCK DEBT STRATEGIES FUNDcef	$754,000	–	65,886	–	0.24%	–
BIT	New	BLACKROCK MULTI SECTOR INC TR COMcef	$735,000	–	39,395	–	0.23%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$712,000	–	284	–	0.22%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$703,000	–	9,375	–	0.22%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$687,000	–	10,370	–	0.21%	–
WMB	New	WILLIAMS COS INC COMstock	$671,000	–	25,275	–	0.21%	–
AMGN	New	AMGEN INCstock	$670,000	–	2,750	–	0.21%	–
IGR	New	CBRE CLARION GLOBAL REAL ESTAT COMcef	$659,000	–	74,753	–	0.20%	–
DCPH	New	DECIPHERA PHARMACEUTICALS INC COMstock	$650,000	–	17,747	–	0.20%	–
TSLA	New	TESLA MOTORS INCstock	$640,000	–	942	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$610,000	–	4,520	–	0.19%	–
USB	New	US BANCORP DEL COM NEWstock	$604,000	–	10,596	–	0.19%	–
HD	New	HOME DEPOTstock	$585,000	–	1,833	–	0.18%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFetf	$546,000	–	5,719	–	0.17%	–
FB	New	FACEBOOK INC CL Astock	$528,000	–	1,518	–	0.16%	–
MAC	New	MACERICH COreit	$505,000	–	27,655	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$487,000	–	2,954	–	0.15%	–
XOM	New	EXXON MOBIL CORP COMstock	$485,000	–	7,686	–	0.15%	–
ORBC	New	ORBCOMM INC COMstock	$452,000	–	40,237	–	0.14%	–
PM	New	PHILIP MORRIS INTL INCstock	$451,000	–	4,555	–	0.14%	–
AEE	New	AMEREN CORPstock	$431,000	–	5,382	–	0.13%	–
INTC	New	INTEL CORP COMstock	$432,000	–	7,701	–	0.13%	–
AMAT	New	APPLIED MATLS INC COMstock	$427,000	–	3,000	–	0.13%	–
MO	New	ALTRIA GROUP INC COMstock	$428,000	–	8,969	–	0.13%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$419,000	–	1	–	0.13%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$414,000	–	3,445	–	0.13%	–
CSX	New	CSX CORPstock	$404,000	–	12,600	–	0.13%	–
FLRN	New	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$394,000	–	12,849	–	0.12%	–
GNRC	New	GENERAC HLDGS INC COMstock	$394,000	–	950	–	0.12%	–
CERN	New	CERNER CORPstock	$382,000	–	4,887	–	0.12%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$371,000	–	4,481	–	0.12%	–
GWX	New	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$371,000	–	9,605	–	0.12%	–
ENPH	New	ENPHASE ENERGY INC COMstock	$367,000	–	2,000	–	0.11%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$364,000	–	8,206	–	0.11%	–
AMZN	New	AMAZON.COM INCstock	$347,000	–	101	–	0.11%	–
CVNA	New	CARVANA CO CL Astock	$328,000	–	1,087	–	0.10%	–
NKE	New	NIKE INC CLASS Bstock	$309,000	–	2,000	–	0.10%	–
HWM	New	HOWMET AEROSPACE INC COMstock	$307,000	–	8,908	–	0.10%	–
SYF	New	SYNCHRONY FINANCIAL COMstock	$293,000	–	6,042	–	0.09%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$288,000	–	1,972	–	0.09%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$287,000	–	800	–	0.09%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$286,000	–	9,713	–	0.09%	–
T	New	AT&T INC COMstock	$284,000	–	9,864	–	0.09%	–
DXCM	New	DEXCOM INC COMstock	$278,000	–	650	–	0.09%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD INC COMcef	$264,000	–	29,642	–	0.08%	–
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$260,000	–	6,095	–	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$258,000	–	526	–	0.08%	–
CVX	New	CHEVRON CORP NEW COMstock	$254,000	–	2,428	–	0.08%	–
AFL	New	AFLAC INC COMstock	$255,000	–	4,750	–	0.08%	–
HZNP	New	HORIZON THERAPEUTICS PUB L SHSstock	$247,000	–	2,640	–	0.08%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$245,000	–	2,398	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$244,000	–	3,649	–	0.08%	–
IBM	New	INTL BUSINESS MACHINESstock	$242,000	–	1,649	–	0.08%	–
COP	New	CONOCOPHILLIPS COMstock	$237,000	–	3,892	–	0.07%	–
DT	New	DYNATRACE INC COM NEWstock	$234,000	–	3,999	–	0.07%	–
JEF	New	JEFFERIES FINL GROUP INC COMstock	$231,000	–	6,768	–	0.07%	–
GMED	New	GLOBUS MED INC CL Astock	$232,000	–	2,987	–	0.07%	–
EBAY	New	EBAY INCstock	$230,000	–	3,275	–	0.07%	–
LB	New	L BRANDS INC COMstock	$228,000	–	3,169	–	0.07%	–
UPST	New	UPSTART HLDGS INC COMstock	$229,000	–	1,832	–	0.07%	–
URI	New	UNITED RENTALS INC COMstock	$227,000	–	713	–	0.07%	–
MTZ	New	MASTEC INC COMstock	$227,000	–	2,144	–	0.07%	–
CROX	New	CROCS INC COMstock	$228,000	–	1,959	–	0.07%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$225,000	–	640	–	0.07%	–
ENTG	New	ENTEGRIS INC COMstock	$225,000	–	1,829	–	0.07%	–
HUBS	New	HUBSPOT INC COMstock	$220,000	–	378	–	0.07%	–
CCF	New	CHASE CORP COMstock	$205,000	–	2,000	–	0.06%	–
FAT	New	FAT BRANDS INC COMstock	$185,000	–	12,655	–	0.06%	–
SLVP	New	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf	$183,000	–	11,915	–	0.06%	–
DMF	New	DREYFUS MUN INCOME INCcef	$183,000	–	19,682	–	0.06%	–
BTZ	New	BLACKROCK CR ALLOCATION INCOME COMcef	$171,000	–	10,949	–	0.05%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD 2cef	$103,000	–	10,347	–	0.03%	–
BGY	New	BLACKROCK INTL GROWTH TRcef	$75,000	–	11,487	–	0.02%	–
ACRX	New	ACELRX PHARMACEUTICALS INC COMstock	$57,000	–	41,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
ACRX	Exit	ACELRX PHARMACEUTICALS INC COMstock	$0	–	-72,000	–	-0.02%	–
BGY	Exit	BLACKROCK INTL GROWTH TRcef	$0	–	-22,974	–	-0.02%	–
FAT	Exit	FAT BRANDS INC COMstock	$0	–	-25,310	–	-0.03%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD 2cef	$0	–	-20,694	–	-0.04%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIALstock	$0	–	-21,494	–	-0.04%	–
ETY	Exit	EATON VANCE TAX MANAGEDcef	$0	–	-21,146	–	-0.05%	–
ORBC	Exit	ORBCOMM INC COMstock	$0	–	-80,474	–	-0.06%	–
DMF	Exit	DREYFUS MUN INCOME INCcef	$0	–	-39,364	–	-0.07%	–
MAC	Exit	MACERICH COreit	$0	–	-55,310	–	-0.08%	–
SLVP	Exit	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf	$0	–	-23,830	–	-0.08%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD INC COMcef	$0	–	-59,284	–	-0.09%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COMstock	$0	–	-1,600	–	-0.09%	–
DXCM	Exit	DEXCOM INC COMstock	$0	–	-1,150	–	-0.10%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-13,160	–	-0.10%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETFetf	$0	–	-3,806	–	-0.10%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-4,000	–	-0.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$0	–	-6,548	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-16,772	–	-0.12%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	-16,294	–	-0.12%	–
IBM	Exit	INTL BUSINESS MACHINESstock	$0	–	-4,858	–	-0.12%	–
BFB	Exit	BROWN FORMAN CORP CL Bstock	$0	–	-18,750	–	-0.13%	–
GWX	Exit	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$0	–	-20,402	–	-0.13%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-9,988	–	-0.13%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-2	–	-0.13%	–
CSX	Exit	CSX CORPstock	$0	–	-8,400	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-9,310	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-11,698	–	-0.15%	–
CERN	Exit	CERNER CORPstock	$0	–	-9,774	–	-0.15%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-19,198	–	-0.16%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-21,192	–	-0.16%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT ETFetf	$0	–	-5,142	–	-0.16%	–
T	Exit	AT&T INC COMstock	$0	–	-27,326	–	-0.16%	–
FLRN	Exit	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-25,698	–	-0.16%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-3,036	–	-0.17%	–
YUM	Exit	YUM! BRANDS INCstock	$0	–	-8,796	–	-0.17%	–
TSLA	Exit	TESLA MOTORS INCstock	$0	–	-1,890	–	-0.17%	–
AEE	Exit	AMEREN CORPstock	$0	–	-10,364	–	-0.17%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-568	–	-0.17%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-128,776	–	-0.18%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-51,162	–	-0.21%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-322	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-6,904	–	-0.21%	–
BCX	Exit	BLACKROCK RES & COMMODITIES STRATEGYTR SHScef	$0	–	-180,086	–	-0.22%	–
HD	Exit	HOME DEPOTstock	$0	–	-3,880	–	-0.22%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-22,964	–	-0.25%	–
BA	Exit	BOEING CO COMstock	$0	–	-7,204	–	-0.25%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-860	–	-0.26%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$0	–	-10,310	–	-0.26%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-10,434	–	-0.27%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VALUE ETFetf	$0	–	-10,022	–	-0.28%	–
AMGN	Exit	AMGEN INCstock	$0	–	-5,500	–	-0.29%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-11,302	–	-0.33%	–
IFGL	Exit	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf	$0	–	-67,250	–	-0.34%	–
EVRG	Exit	EVERGY INC COMstock	$0	–	-32,104	–	-0.34%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-24,088	–	-0.35%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-120,354	–	-0.36%	–
WMT	Exit	WALMART INC COMstock	$0	–	-12,468	–	-0.36%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-73,494	–	-0.37%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$0	–	-7,506	–	-0.37%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INC COMstock	$0	–	-35,494	–	-0.38%	–
AVK	Exit	ADVENT CONVERTIBLE & INCOME FD COMcef	$0	–	-137,570	–	-0.40%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-9,188	–	-0.42%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$0	–	-42,172	–	-0.43%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-45,192	–	-0.48%	–
IJT	Exit	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$0	–	-13,134	–	-0.48%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-11,972	–	-0.49%	–
MFM	Exit	MFS MUN INCOME TR SH BEN INTcef	$0	–	-367,628	–	-0.49%	–
NVDA	Exit	NVIDIA CORPstock	$0	–	-4,450	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-12,296	–	-0.55%	–
IGR	Exit	CBRE CLARION GLOBAL REAL ESTAT COMcef	$0	–	-462,002	–	-0.58%	–
BLW	Exit	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$0	–	-192,100	–	-0.59%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUN INM COMcef	$0	–	-209,904	–	-0.61%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-28,394	–	-0.66%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD INC COMcef	$0	–	-240,960	–	-0.70%	–
MLPA	Exit	GLOBAL X MLP ETFetf	$0	–	-165,094	–	-0.76%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-18,554	–	-0.76%	–
DGRO	Exit	ISHARES TR CORE DIVID GROWTH ETFetf	$0	–	-93,664	–	-0.78%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEX FUNDetf	$0	–	-41,752	–	-0.88%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC FD COMcef	$0	–	-286,134	–	-0.90%	–
DRSK	Exit	APTUS DEFINED RISK ETFetf	$0	–	-141,864	–	-0.91%	–
MSFT	Exit	MICROSOFTstock	$0	–	-21,332	–	-0.94%	–
WBND	Exit	WESTERN ASSET TOTAL RETURN ETFetf	$0	–	-159,848	–	-0.94%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-242,778	–	-0.97%	–
VOT	Exit	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$0	–	-26,078	–	-0.98%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-20,688	–	-1.00%	–
EGOV	Exit	NATIONAL INFO CONSORTIUM INCstock	$0	–	-272,908	–	-1.12%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INC TR COMcef	$0	–	-366,794	–	-1.21%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-73,788	–	-1.21%	–
NFJ	Exit	ALLIANZGI DIVIDEND INT & PRMIU COMcef	$0	–	-501,092	–	-1.23%	–
AAPL	Exit	APPLE INCstock	$0	–	-62,762	–	-1.52%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCOME COMcef	$0	–	-575,046	–	-1.70%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$0	–	-39,390	–	-1.76%	–
PBP	Exit	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$0	–	-464,728	–	-1.85%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-83,412	–	-1.92%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$0	–	-194,986	–	-1.99%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-69,968	–	-2.02%	–
VVR	Exit	INVESCO SR INCOME TR COMcef	$0	–	-3,050,284	–	-2.33%	–
TPYP	Exit	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$0	–	-798,306	–	-2.49%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP ETFetf	$0	–	-241,606	–	-2.97%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-303,384	–	-3.47%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$0	–	-462,748	–	-3.53%	–
SRLN	Exit	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$0	–	-398,588	–	-3.72%	–
SPMD	Exit	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$0	–	-564,774	–	-3.84%	–
FLTR	Exit	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-849,294	–	-4.46%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-167,104	–	-4.48%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-728,918	–	-4.59%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$0	–	-531,812	–	-5.56%	–
SPSM	Exit	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$0	–	-994,678	–	-5.68%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-1,233,576	–	-7.52%	–

Q3 2020

			Value		Shares		↓ Weighting
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$36,094,000	+6.4%	1,233,576	+0.5%	7.52%	+2.2%
SPSM	Buy	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$27,234,000	+10.7%	994,678	+7.4%	5.68%	+6.3%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$26,650,000	+21.4%	531,812	+8.8%	5.56%	+16.5%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$22,014,000	+17.3%	728,918	+12.6%	4.59%	+12.6%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$21,500,000	+10.3%	167,104	+0.5%	4.48%	+5.9%
FLTR	Sell	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf	$21,410,000	-5.6%	849,294	-6.3%	4.46%	-9.4%
SPMD	Buy	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$18,428,000	+16.8%	564,774	+11.9%	3.84%	+12.1%
SRLN	Buy	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$17,824,000	+4.8%	398,588	+1.7%	3.72%	+0.7%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$16,918,000	+8.5%	462,748	-0.7%	3.53%	+4.1%
IGSB	Sell	ISHARES 1-3 YR CREDIT BOND ETFetf	$16,658,000	-9.5%	303,384	-9.8%	3.47%	-13.1%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAP ETFetf	$14,252,000	-2.1%	241,606	-11.0%	2.97%	-6.0%
TPYP	Sell	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$11,958,000	-18.5%	798,306	-10.1%	2.49%	-21.8%
VVR	Sell	INVESCO SR INCOME TR COMcef	$11,164,000	+5.7%	3,050,284	-0.1%	2.33%	+1.5%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$9,554,000	+3.9%	194,986	-0.3%	1.99%	-0.3%
VBR	Buy	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$9,228,000	+4.9%	83,412	+1.3%	1.92%	+0.7%
PBP	Buy	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$8,894,000	+6.0%	464,728	+0.5%	1.85%	+1.7%
VBK	Buy	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$8,466,000	+8.0%	39,390	+0.3%	1.76%	+3.7%
BTZ	Buy	BLACKROCK CR ALLOCATION INCOME COMcef	$8,178,000	+17.2%	575,046	+8.8%	1.70%	+12.5%
AAPL	Buy	APPLE INCstock	$7,268,000	+20.9%	62,762	+280.7%	1.52%	+16.0%
NFJ	Buy	ALLIANZGI DIVIDEND INT & PRMIU COMcef	$5,912,000	+9.1%	501,092	+3.4%	1.23%	+4.7%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$5,826,000	+1.6%	73,788	+1.0%	1.21%	-2.6%
BIT	Buy	BLACKROCK MULTI-SECTOR INC TR COMcef	$5,788,000	+19.7%	366,794	+9.3%	1.21%	+15.0%
EGOV	Sell	NATIONAL INFO CONSORTIUM INCstock	$5,376,000	-14.8%	272,908	-0.7%	1.12%	-18.2%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$4,780,000	+10.4%	20,688	-0.8%	1.00%	+6.0%
VOT	Buy	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$4,698,000	+11.2%	26,078	+1.9%	0.98%	+6.6%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$4,654,000	+8.2%	242,778	+4.0%	0.97%	+3.9%
WBND	Sell	WESTERN ASSET TOTAL RETURN ETFetf	$4,532,000	-1.2%	159,848	-2.4%	0.94%	-5.1%
MSFT	Buy	MICROSOFTstock	$4,486,000	+3.6%	21,332	+0.2%	0.94%	-0.6%
DRSK	New	APTUS DEFINED RISK ETFetf	$4,372,000	–	141,864	–	0.91%	–
FFA	Buy	FIRST TR ENHANCED EQTY INC FD COMcef	$4,332,000	+10.1%	286,134	+5.8%	0.90%	+5.6%
VOE	Buy	VANGUARD MID-CAP VALUE INDEX FUNDetf	$4,232,000	+8.4%	41,752	+2.3%	0.88%	+4.0%
DGRO	Buy	ISHARES TR CORE DIVID GROWTH ETFetf	$3,726,000	+11.0%	93,664	+4.9%	0.78%	+6.6%
UNP	Sell	UNION PAC CORP COMstock	$3,652,000	+14.1%	18,554	-2.0%	0.76%	+9.5%
MLPA	Buy	GLOBAL X MLP ETFetf	$3,626,000	-14.8%	165,094	+5.6%	0.76%	-18.2%
MUI	Sell	BLACKROCK MUNI INTER DR FD INC COMcef	$3,380,000	-2.6%	240,960	-4.2%	0.70%	-6.5%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$3,192,000	+3.2%	28,394	-0.7%	0.66%	-1.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN INM COMcef	$2,926,000	-0.2%	209,904	-4.4%	0.61%	-4.2%
BLW	Buy	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$2,826,000	+9.6%	192,100	+3.8%	0.59%	+5.2%
IGR	Sell	CBRE CLARION GLOBAL REAL ESTAT COMcef	$2,762,000	-2.9%	462,002	-3.0%	0.58%	-6.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,618,000	+17.8%	12,296	-1.2%	0.55%	+13.0%
MFM	Sell	MFS MUN INCOME TR SH BEN INTcef	$2,364,000	-1.3%	367,628	-4.3%	0.49%	-5.2%
IJT	Sell	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$2,318,000	+2.4%	13,134	-1.5%	0.48%	-1.8%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFetf	$2,292,000	+10.8%	45,192	+10.6%	0.48%	+6.5%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$2,050,000	+4.3%	42,172	+0.1%	0.43%	0.0%
AVK	Buy	ADVENT CONVERTIBLE & INCOME FD COMcef	$1,900,000	+19.3%	137,570	+13.1%	0.40%	+14.5%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,796,000	+5.9%	7,506	-0.9%	0.37%	+1.6%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCME COMcef	$1,726,000	0.0%	120,354	-3.1%	0.36%	-4.0%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$1,692,000	+16.7%	24,088	+13.4%	0.35%	+12.1%
EVRG	Buy	EVERGY INC COMstock	$1,632,000	-13.7%	32,104	+0.7%	0.34%	-17.3%
IFGL	Buy	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf	$1,610,000	+4.5%	67,250	+1.2%	0.34%	+0.6%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$1,570,000	+16.5%	11,302	+0.2%	0.33%	+11.6%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFetf	$1,352,000	+0.9%	10,022	-0.5%	0.28%	-3.1%
IJS	Buy	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$1,262,000	+6.1%	10,310	+4.2%	0.26%	+1.9%
INTC	Sell	INTEL CORP COMstock	$1,190,000	-16.7%	22,964	-3.8%	0.25%	-20.0%
HD	Sell	HOME DEPOTstock	$1,078,000	+7.4%	3,880	-3.2%	0.22%	+3.2%
BCX	Buy	BLACKROCK RES & COMMODITIES STRATEGYTR SHScef	$1,072,000	-0.4%	180,086	+2.5%	0.22%	-4.7%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,028,000	+6.0%	6,904	+0.0%	0.21%	+1.4%
F	Buy	FORD MOTOR COMPANYstock	$858,000	+14.1%	128,776	+4.0%	0.18%	+9.8%
TSLA	Buy	TESLA MOTORS INCstock	$810,000	+98.5%	1,890	+400.0%	0.17%	+89.9%
FB	Sell	FACEBOOK INC CL Astock	$796,000	+1.5%	3,036	-12.2%	0.17%	-2.4%
T	Buy	AT&T INC COMstock	$780,000	-5.1%	27,326	+0.4%	0.16%	-8.9%
XOM	Sell	EXXON MOBIL CORP COMstock	$576,000	-26.9%	16,772	-4.8%	0.12%	-29.8%
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$530,000	–	6,548	–	0.11%	–
NKE	New	NIKE INC CLASS Bstock	$502,000	–	4,000	–	0.10%	–
PFE	Sell	PFIZER INC COMstock	$482,000	+11.6%	13,160	-0.4%	0.10%	+6.4%
DXCM	Buy	DEXCOM INC COMstock	$474,000	+6.3%	1,150	+4.5%	0.10%	+2.1%
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$440,000	–	1,600	–	0.09%	–
ETY	Buy	EATON VANCE TAX MANAGEDcef	$230,000	+2.7%	21,146	+2.1%	0.05%	-2.0%
ACRX	Buy	ACELRX PHARMACEUTICALS INC COMstock	$102,000	+64.5%	72,000	+38.5%	0.02%	+61.5%
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-21,044	–	-0.03%	–
CCF	Exit	CHASE CORP COMstock	$0	–	-4,000	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-4,856	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-5,904	–	-0.10%	–
EEMV	Exit	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$0	–	-32,524	–	-0.37%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-25,700	–	-0.81%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-18,162	–	-1.12%	–

Q2 2020

			Value		Shares		↓ Weighting
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$33,908,000	–	1,227,678	–	7.36%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$24,602,000	–	925,950	–	5.34%	–
FLTR	New	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf	$22,692,000	–	906,716	–	4.93%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$21,952,000	–	488,686	–	4.77%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$19,484,000	–	166,272	–	4.23%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$18,762,000	–	647,408	–	4.08%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$18,400,000	–	336,308	–	4.00%	–
SRLN	New	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$17,002,000	–	391,918	–	3.69%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$15,776,000	–	504,830	–	3.43%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$15,594,000	–	466,034	–	3.39%	–
TPYP	New	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$14,668,000	–	887,648	–	3.19%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAP ETFetf	$14,556,000	–	271,456	–	3.16%	–
VVR	New	INVESCO SR INCOME TR COMcef	$10,560,000	–	3,052,108	–	2.29%	–
PEP	New	PEPSICO INC COMstock	$9,254,000	–	69,968	–	2.01%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$9,196,000	–	195,598	–	2.00%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$8,800,000	–	82,308	–	1.91%	–
PBP	New	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$8,392,000	–	462,570	–	1.82%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$7,838,000	–	39,272	–	1.70%	–
BTZ	New	BLACKROCK CR ALLOCATION INCOME COMcef	$6,976,000	–	528,548	–	1.52%	–
EGOV	New	NATIONAL INFO CONSORTIUM INCstock	$6,308,000	–	274,746	–	1.37%	–
AAPL	New	APPLE INCstock	$6,014,000	–	16,488	–	1.31%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$5,736,000	–	73,032	–	1.25%	–
NFJ	New	ALLIANZGI DIVIDEND INT & PRMIU COMcef	$5,418,000	–	484,610	–	1.18%	–
VOO	New	VANGUARD S&P 500 ETFetf	$5,148,000	–	18,162	–	1.12%	–
BIT	New	BLACKROCK MULTI-SECTOR INC TR COMcef	$4,834,000	–	335,444	–	1.05%	–
WBND	New	WESTERN ASSET TOTAL RETURN ETFetf	$4,586,000	–	163,804	–	1.00%	–
MSFT	New	MICROSOFTstock	$4,332,000	–	21,282	–	0.94%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$4,330,000	–	20,864	–	0.94%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$4,300,000	–	233,426	–	0.93%	–
MLPA	New	GLOBAL X MLP ETFetf	$4,254,000	–	156,312	–	0.92%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$4,226,000	–	25,596	–	0.92%	–
FFA	New	FIRST TR ENHANCED EQTY INC FD COMcef	$3,936,000	–	270,476	–	0.86%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$3,904,000	–	40,800	–	0.85%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$3,746,000	–	25,700	–	0.81%	–
MUI	New	BLACKROCK MUNI INTER DR FD INC COMcef	$3,470,000	–	251,466	–	0.75%	–
DGRO	New	ISHARES TR CORE DIVID GROWTH ETFetf	$3,358,000	–	89,282	–	0.73%	–
UNP	New	UNION PAC CORP COMstock	$3,202,000	–	18,934	–	0.70%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$3,092,000	–	28,582	–	0.67%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI IN COMcef	$2,932,000	–	219,560	–	0.64%	–
IGR	New	CBRE CLARION GLOBAL REAL ESTAT COMcef	$2,844,000	–	476,330	–	0.62%	–
BLW	New	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$2,578,000	–	185,138	–	0.56%	–
MFM	New	MFS MUN INCOME TR SH BEN INTcef	$2,396,000	–	384,036	–	0.52%	–
IJT	New	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$2,264,000	–	13,330	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,222,000	–	12,446	–	0.48%	–
DCPH	New	DECIPHERA PHARMACEUTICALS INC COMstock	$2,120,000	–	35,494	–	0.46%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$2,086,000	–	11,972	–	0.45%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$2,068,000	–	40,868	–	0.45%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$1,966,000	–	42,126	–	0.43%	–
EVRG	New	EVERGY INC COMstock	$1,892,000	–	31,896	–	0.41%	–
BAC	New	BK OF AMERICA CORP COMstock	$1,746,000	–	73,494	–	0.38%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$1,726,000	–	124,204	–	0.38%	–
MCD	New	MCDONALDS CORP COMstock	$1,694,000	–	9,188	–	0.37%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,696,000	–	7,572	–	0.37%	–
EEMV	New	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$1,692,000	–	32,524	–	0.37%	–
NVDA	New	NVIDIA CORPstock	$1,690,000	–	4,450	–	0.37%	–
AVK	New	ADVENT CONVERTIBLE & INCOME FD COMcef	$1,592,000	–	121,666	–	0.35%	–
IFGL	New	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf	$1,540,000	–	66,484	–	0.33%	–
WMT	New	WALMART INC COMstock	$1,494,000	–	12,468	–	0.32%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$1,450,000	–	21,236	–	0.32%	–
INTC	New	INTEL CORP COMstock	$1,428,000	–	23,870	–	0.31%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,348,000	–	11,280	–	0.29%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETFetf	$1,340,000	–	10,074	–	0.29%	–
BA	New	BOEING CO COMstock	$1,320,000	–	7,204	–	0.29%	–
AMGN	New	AMGEN INCstock	$1,298,000	–	5,500	–	0.28%	–
GOOGL	New	GOOGLE INCstock	$1,220,000	–	860	–	0.26%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$1,194,000	–	18,750	–	0.26%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$1,190,000	–	9,890	–	0.26%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$1,164,000	–	10,434	–	0.25%	–
BCX	New	BLACKROCK RES & COMMODITIES STRATEGYTR SHScef	$1,076,000	–	175,656	–	0.23%	–
HD	New	HOME DEPOTstock	$1,004,000	–	4,010	–	0.22%	–
WMB	New	WILLIAMS COS INC COMstock	$974,000	–	51,162	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$970,000	–	6,902	–	0.21%	–
AMZN	New	AMAZON.COM INCstock	$888,000	–	322	–	0.19%	–
T	New	AT&T INC COMstock	$822,000	–	27,212	–	0.18%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$804,000	–	568	–	0.18%	–
XOM	New	EXXON MOBIL CORP COMstock	$788,000	–	17,626	–	0.17%	–
FB	New	FACEBOOK INC CL Astock	$784,000	–	3,456	–	0.17%	–
FLRN	New	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$784,000	–	25,698	–	0.17%	–
USB	New	US BANCORP DEL COM NEWstock	$780,000	–	21,192	–	0.17%	–
YUM	New	YUM! BRANDS INCstock	$764,000	–	8,796	–	0.17%	–
MO	New	ALTRIA GROUP INC COMstock	$754,000	–	19,198	–	0.16%	–
F	New	FORD MOTOR COMPANYstock	$752,000	–	123,776	–	0.16%	–
AEE	New	AMEREN CORPstock	$730,000	–	10,364	–	0.16%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFetf	$688,000	–	5,142	–	0.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$688,000	–	11,698	–	0.15%	–
CERN	New	CERNER CORPstock	$670,000	–	9,774	–	0.15%	–
PM	New	PHILIP MORRIS INTL INCstock	$652,000	–	9,310	–	0.14%	–
IBM	New	INTL BUSINESS MACHINESstock	$586,000	–	4,858	–	0.13%	–
CSX	New	CSX CORPstock	$586,000	–	8,400	–	0.13%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$568,000	–	16,294	–	0.12%	–
GWX	New	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$558,000	–	20,402	–	0.12%	–
SYY	New	SYSCO CORP COMstock	$546,000	–	9,988	–	0.12%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$534,000	–	2	–	0.12%	–
MAC	New	MACERICH COreit	$496,000	–	55,310	–	0.11%	–
GILD	New	GILEAD SCIENCES INCstock	$454,000	–	5,904	–	0.10%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$450,000	–	3,806	–	0.10%	–
DXCM	New	DEXCOM INC COMstock	$446,000	–	1,100	–	0.10%	–
PFE	New	PFIZER INC COMstock	$432,000	–	13,212	–	0.09%	–
CVX	New	CHEVRON CORP NEW COMstock	$434,000	–	4,856	–	0.09%	–
TSLA	New	TESLA MOTORS INCstock	$408,000	–	378	–	0.09%	–
CCF	New	CHASE CORP COMstock	$410,000	–	4,000	–	0.09%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD INC COMcef	$372,000	–	59,284	–	0.08%	–
DMF	New	DREYFUS MUN INCOME INCcef	$328,000	–	39,364	–	0.07%	–
SLVP	New	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf	$320,000	–	23,830	–	0.07%	–
ORBC	New	ORBCOMM INC COMstock	$310,000	–	80,474	–	0.07%	–
CFFN	New	CAPITOL FEDERAL FINANCIALstock	$236,000	–	21,494	–	0.05%	–
ETY	New	EATON VANCE TAX MANAGEDcef	$224,000	–	20,718	–	0.05%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD 2cef	$174,000	–	20,694	–	0.04%	–
GE	New	GENERAL ELECTRIC CO COMstock	$144,000	–	21,044	–	0.03%	–
BGY	New	BLACKROCK INTL GROWTH TRcef	$118,000	–	22,974	–	0.03%	–
FAT	New	FAT BRANDS INC COMstock	$88,000	–	25,310	–	0.02%	–
ACRX	New	ACELRX PHARMACEUTICALS INC COMstock	$62,000	–	52,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
FSK	Exit	FS KKR CAPITAL CORP COMcef	$0	–	-20,936	–	-0.03%	–
FAT	Exit	FAT BRANDS INC COMstock	$0	–	-25,310	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-21,044	–	-0.04%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD 2cef	$0	–	-20,694	–	-0.04%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIALstock	$0	–	-21,946	–	-0.06%	–
BGY	Exit	BLACKROCK INTL GROWTH TRcef	$0	–	-60,100	–	-0.07%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD INC COMcef	$0	–	-59,284	–	-0.07%	–
DMF	Exit	DREYFUS MUN INCOME INCcef	$0	–	-39,364	–	-0.08%	–
ORBC	Exit	ORBCOMM INC COMstock	$0	–	-80,474	–	-0.08%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-4,316	–	-0.08%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETFetf	$0	–	-3,746	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-6,660	–	-0.09%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$0	–	-7,132	–	-0.09%	–
CCF	Exit	CHASE CORP COMstock	$0	–	-4,000	–	-0.09%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-13,112	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-9,410	–	-0.11%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-9,900	–	-0.11%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$0	–	-13,708	–	-0.11%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-9,510	–	-0.11%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-11,098	–	-0.12%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT ETFetf	$0	–	-4,542	–	-0.12%	–
SPMD	Exit	SPDR PORTFOLIO MID CAP ETFetf	$0	–	-16,526	–	-0.12%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-3,212	–	-0.12%	–
IYY	Exit	ISHARES DOW JONES U.S. ETFetf	$0	–	-3,908	–	-0.12%	–
CSX	Exit	CSX CORPstock	$0	–	-8,400	–	-0.12%	–
PSX	Exit	PHILLIPS 66stock	$0	–	-5,866	–	-0.13%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-356	–	-0.13%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-2	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-11,172	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-11,972	–	-0.14%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-5,838	–	-0.14%	–
CERN	Exit	CERNER CORPstock	$0	–	-9,798	–	-0.14%	–
MAC	Exit	MACERICH COreit	$0	–	-21,602	–	-0.14%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-568	–	-0.14%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTURE COMcef	$0	–	-25,222	–	-0.14%	–
IBM	Exit	INTL BUSINESS MACHINESstock	$0	–	-4,838	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-6,196	–	-0.15%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-6,186	–	-0.17%	–
NVDA	Exit	NVIDIA CORPstock	$0	–	-4,550	–	-0.17%	–
AEE	Exit	AMEREN CORPstock	$0	–	-9,964	–	-0.17%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-20,338	–	-0.18%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-21,594	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-7,096	–	-0.19%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-12,386	–	-0.21%	–
GWX	Exit	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$0	–	-33,684	–	-0.21%	–
YUM	Exit	YUM! BRANDS INCstock	$0	–	-8,796	–	-0.21%	–
HD	Exit	HOME DEPOTstock	$0	–	-4,332	–	-0.21%	–
T	Exit	AT&T INC COMstock	$0	–	-26,630	–	-0.21%	–
WMB	Exit	WILLIAMS COS INC DEL COMstock	$0	–	-42,092	–	-0.21%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-860	–	-0.22%	–
AMGN	Exit	AMGEN INCstock	$0	–	-5,500	–	-0.22%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	-29,018	–	-0.24%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-103,038	–	-0.24%	–
BFB	Exit	BROWN FORMAN CORP CL Bstock	$0	–	-18,750	–	-0.25%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INC COMstock	$0	–	-35,494	–	-0.25%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-24,844	–	-0.27%	–
BCX	Exit	BLACKROCK RES & COMMODITIES STRATEGYTR SHScef	$0	–	-172,348	–	-0.27%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-10,566	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-19,594	–	-0.29%	–
PG	Exit	PROCTER & GAMBLE CO COMstock	$0	–	-11,280	–	-0.30%	–
AVK	Exit	ADVENT CONVERTIBLE & INCOME FD COMcef	$0	–	-100,614	–	-0.31%	–
WMT	Exit	WALMART INC COMstock	$0	–	-12,468	–	-0.31%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-27,482	–	-0.32%	–
IFGL	Exit	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf	$0	–	-55,546	–	-0.35%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-115,720	–	-0.35%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-36,694	–	-0.39%	–
FLRN	Exit	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-61,104	–	-0.40%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-9,188	–	-0.42%	–
EVRG	Exit	EVERGY INC COMstock	$0	–	-32,276	–	-0.45%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-75,254	–	-0.46%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$0	–	-40,688	–	-0.50%	–
MFM	Exit	MFS MUN INCOME TR SH BEN INTcef	$0	–	-347,680	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-12,396	–	-0.54%	–
BA	Exit	BOEING CO COMstock	$0	–	-7,324	–	-0.59%	–
IGR	Exit	CBRE CLARION GLOBAL REAL ESTAT COMcef	$0	–	-360,910	–	-0.60%	–
MSFT	Exit	MICROSOFTstock	$0	–	-21,282	–	-0.62%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUNI IN COMcef	$0	–	-218,958	–	-0.64%	–
UNP	Exit	UNION PACIFIC CORP COMstock	$0	–	-18,854	–	-0.64%	–
BLW	Exit	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$0	–	-210,170	–	-0.69%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD INC COMcef	$0	–	-245,132	–	-0.73%	–
AAPL	Exit	APPLE INCstock	$0	–	-16,894	–	-0.80%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC FD COMcef	$0	–	-261,732	–	-0.87%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-95,870	–	-0.99%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-239,758	–	-0.99%	–
EGOV	Exit	NATIONAL INFO CONSORTIUM INCstock	$0	–	-258,940	–	-1.12%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PREM COMcef	$0	–	-455,186	–	-1.17%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INC TR COMcef	$0	–	-330,234	–	-1.19%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VALUE ETFetf	$0	–	-35,514	–	-1.19%	–
DGRO	Exit	ISHARES TR CORE DIVID GROWTH ETFetf	$0	–	-151,326	–	-1.24%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$0	–	-27,472	–	-1.29%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-68,990	–	-1.35%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR COMcef	$0	–	-527,932	–	-1.51%	–
IJT	Exit	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$0	–	-47,346	–	-1.78%	–
MLPA	Exit	GLOBAL X MLP ETFetf	$0	–	-1,010,340	–	-1.78%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$0	–	-61,076	–	-1.93%	–
PBP	Exit	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$0	–	-428,522	–	-1.95%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-69,968	–	-2.00%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$0	–	-198,812	–	-2.11%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-155,134	–	-2.13%	–
VVR	Exit	INVESCO SR INCOME TR COMcef	$0	–	-2,733,004	–	-2.41%	–
EEMV	Exit	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$0	–	-206,124	–	-2.47%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP ETFetf	$0	–	-242,898	–	-2.92%	–
TPYP	Exit	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$0	–	-609,156	–	-3.00%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-82,900	–	-3.37%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-153,442	–	-3.86%	–
SRLN	Exit	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$0	–	-409,700	–	-3.99%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-420,474	–	-4.74%	–
FLTR	Exit	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-986,864	–	-5.24%	–
IEFA	Exit	ISHARES CORE MSCI EAFEetf	$0	–	-410,004	–	-5.26%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-211,312	–	-5.29%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-145,528	–	-5.51%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-347,202	–	-5.68%	–

Q3 2019

			Value		Shares		↓ Weighting
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$27,026,000	-3.0%	347,202	-2.3%	5.68%	-1.1%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$26,200,000	-4.4%	145,528	-3.9%	5.51%	-2.5%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$25,176,000	-1.8%	211,312	-3.2%	5.29%	+0.2%
IEFA	Sell	ISHARES CORE MSCI EAFEetf	$25,038,000	-3.2%	410,004	-2.0%	5.26%	-1.3%
FLTR	Sell	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf	$24,908,000	-4.4%	986,864	-4.7%	5.24%	-2.5%
IGSB	Sell	ISHARES 1-3 YR CREDIT BOND ETFetf	$22,566,000	-3.3%	420,474	-4.0%	4.74%	-1.3%
SRLN	Sell	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$18,978,000	-1.0%	409,700	-1.4%	3.99%	+1.0%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$18,348,000	-2.3%	153,442	-5.3%	3.86%	-0.4%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$16,018,000	-2.9%	82,900	-2.1%	3.37%	-0.9%
TPYP	Sell	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$14,252,000	-3.2%	609,156	-0.9%	3.00%	-1.3%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAP ETFetf	$13,902,000	-3.6%	242,898	-2.6%	2.92%	-1.6%
EEMV	Sell	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$11,768,000	-4.9%	206,124	-1.6%	2.47%	-3.0%
VVR	Sell	INVESCO SR INCOME TR COMcef	$11,478,000	-2.7%	2,733,004	-0.4%	2.41%	-0.8%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$10,116,000	-4.4%	155,134	-3.2%	2.13%	-2.5%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$10,032,000	-4.1%	198,812	-5.4%	2.11%	-2.2%
PEP	Buy	PEPSICO INC COMstock	$9,538,000	+7.3%	69,968	+3.8%	2.00%	+9.4%
PBP	Sell	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$9,278,000	-6.6%	428,522	-6.2%	1.95%	-4.8%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$9,174,000	-0.5%	61,076	-1.3%	1.93%	+1.5%
MLPA	Sell	GLOBAL X MLP ETFetf	$8,466,000	-7.2%	1,010,340	-1.9%	1.78%	-5.3%
IJT	Sell	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$8,446,000	-4.2%	47,346	-1.8%	1.78%	-2.3%
BTZ	Buy	BLACKROCK CR ALLCTN INC TR COMcef	$7,190,000	+5.7%	527,932	+0.9%	1.51%	+7.8%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$6,434,000	+0.4%	68,990	-6.0%	1.35%	+2.4%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$6,150,000	-4.7%	27,472	-3.4%	1.29%	-2.8%
DGRO	Buy	ISHARES TR CORE DIVID GROWTH ETFetf	$5,922,000	+4.0%	151,326	+2.3%	1.24%	+6.0%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFetf	$5,678,000	-4.1%	35,514	-3.7%	1.19%	-2.1%
BIT	Buy	BLACKROCK MULTI-SECTOR INC TR COMcef	$5,666,000	-0.8%	330,234	+1.0%	1.19%	+1.2%
NFJ	Buy	ALLIANZGI NFJ DIVID INT & PREM COMcef	$5,562,000	+3.2%	455,186	+5.6%	1.17%	+5.1%
EGOV	Sell	NATIONAL INFO CONSORTIUM INCstock	$5,348,000	-9.0%	258,940	-29.2%	1.12%	-7.2%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$4,730,000	+6.3%	239,758	+4.4%	0.99%	+8.4%
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTSetf	$4,700,000	-7.7%	95,870	-1.9%	0.99%	-5.9%
FFA	Buy	FIRST TR ENHANCED EQTY INC FD COMcef	$4,142,000	+3.8%	261,732	+4.3%	0.87%	+6.0%
AAPL	Buy	APPLE INCstock	$3,784,000	+11.6%	16,894	+0.4%	0.80%	+13.9%
MUI	Buy	BLACKROCK MUNI INTER DR FD INC COMcef	$3,476,000	+11.6%	245,132	+10.4%	0.73%	+13.9%
BLW	Sell	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$3,284,000	+4.0%	210,170	-0.3%	0.69%	+6.0%
UNP	Sell	UNION PACIFIC CORP COMstock	$3,054,000	-6.9%	18,854	-1.5%	0.64%	-5.2%
AFB	Buy	ALLIANCEBERNSTEIN NATL MUNI IN COMcef	$3,018,000	+13.1%	218,958	+10.3%	0.64%	+15.5%
IGR	Sell	CBRE CLARION GLOBAL REAL ESTAT COMcef	$2,854,000	+2.1%	360,910	-2.4%	0.60%	+4.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,578,000	-2.7%	12,396	+0.4%	0.54%	-0.7%
MFM	Buy	MFS MUN INCOME TR SH BEN INTcef	$2,448,000	+14.4%	347,680	+13.9%	0.52%	+16.8%
VNQI	Sell	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$2,384,000	-6.7%	40,688	-5.6%	0.50%	-4.9%
BAC	Buy	BANK AMER CORP COMstock	$2,196,000	+28.7%	75,254	+29.9%	0.46%	+31.2%
FLRN	Sell	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$1,880,000	-22.9%	61,104	-23.2%	0.40%	-21.5%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFetf	$1,870,000	+3.2%	36,694	+2.9%	0.39%	+5.1%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INCME COMcef	$1,656,000	+16.3%	115,720	+12.3%	0.35%	+18.4%
IFGL	Sell	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf	$1,648,000	-5.4%	55,546	-4.6%	0.35%	-3.6%
AVK	Buy	ADVENT CONVERTIBLE & INCOME FD COMcef	$1,466,000	+0.8%	100,614	+3.5%	0.31%	+2.7%
XOM	Buy	EXXON MOBIL CORP COMstock	$1,384,000	-7.0%	19,594	+0.8%	0.29%	-5.2%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$1,378,000	-17.1%	10,566	-10.0%	0.29%	-15.5%
BCX	Buy	BLACKROCK RES & COMMODITIES STRATEGYTR SHScef	$1,290,000	-2.9%	172,348	+6.0%	0.27%	-1.1%
INTC	Buy	INTEL CORP COMstock	$1,282,000	+21.2%	24,844	+12.8%	0.27%	+23.9%
F	Buy	FORD MOTOR COMPANYstock	$1,144,000	+63.4%	103,038	+49.4%	0.24%	+67.4%
XLRE	Buy	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$1,142,000	+9.8%	29,018	+2.4%	0.24%	+12.1%
T	Sell	AT&T INC COMstock	$1,008,000	+6.3%	26,630	-6.0%	0.21%	+8.7%
GWX	Buy	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$990,000	-1.6%	33,684	+0.9%	0.21%	+0.5%
SYY	Sell	SYSCO CORP COMstock	$984,000	+9.8%	12,386	-2.2%	0.21%	+11.9%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$882,000	-11.8%	21,594	-6.3%	0.18%	-10.2%
MO	Buy	ALTRIA GROUP INC COMstock	$832,000	-8.4%	20,338	+6.8%	0.18%	-6.4%
CVX	Buy	CHEVRON CORP NEW COMstock	$734,000	-4.2%	6,196	+1.0%	0.15%	-2.5%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$534,000	0.0%	13,708	+0.2%	0.11%	+1.8%
PM	Buy	PHILIP MORRIS INTL INCstock	$514,000	-20.4%	9,410	+13.8%	0.11%	-18.8%
PFE	Buy	PFIZER INC COMstock	$472,000	-16.6%	13,112	+1.5%	0.10%	-15.4%
FTSM	Buy	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$428,000	+0.5%	7,132	+0.5%	0.09%	+2.3%
GILD	Sell	GILEAD SCIENCES INCstock	$422,000	-16.6%	6,660	-10.7%	0.09%	-14.4%
NKE	New	NIKE INC CLASS Bstock	$406,000	–	4,316	–	0.08%	–
DMF	Sell	DREYFUS MUN INCOME INCcef	$368,000	-45.2%	39,364	-50.0%	0.08%	-44.6%
GE	Sell	GENERAL ELECTRIC CO COMstock	$188,000	-26.6%	21,044	-12.9%	0.04%	-24.5%
FSK	New	FS KKR CAPITAL CORP COMcef	$122,000	–	20,936	–	0.03%	–
YUMC	Exit	YUM CHINA HLDGS INC COMstock	$0	–	-8,796	–	-0.08%	–
M	Exit	MACYS INC COMstock	$0	–	-19,308	–	-0.08%	–

Q2 2019

			Value		Shares		↓ Weighting
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$27,866,000	–	355,264	–	5.74%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$27,392,000	–	151,416	–	5.65%	–
FLTR	New	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf	$26,054,000	–	1,035,946	–	5.37%	–
IEFA	New	ISHARES CORE MSCI EAFEetf	$25,860,000	–	418,522	–	5.33%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$25,626,000	–	218,186	–	5.28%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$23,326,000	–	437,812	–	4.81%	–
SRLN	New	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$19,164,000	–	415,546	–	3.95%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$18,786,000	–	162,100	–	3.87%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$16,492,000	–	84,658	–	3.40%	–
TPYP	New	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$14,730,000	–	614,530	–	3.04%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAP ETFetf	$14,416,000	–	249,502	–	2.97%	–
EEMV	New	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$12,370,000	–	209,386	–	2.55%	–
VVR	New	INVESCO SR INCOME TR COMcef	$11,800,000	–	2,744,228	–	2.43%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$10,580,000	–	160,210	–	2.18%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$10,462,000	–	210,116	–	2.16%	–
PBP	New	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$9,938,000	–	456,726	–	2.05%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$9,224,000	–	61,886	–	1.90%	–
MLPA	New	GLOBAL X MLP ETFetf	$9,120,000	–	1,030,414	–	1.88%	–
PEP	New	PEPSICO INC COMstock	$8,892,000	–	67,432	–	1.83%	–
IJT	New	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$8,814,000	–	48,202	–	1.82%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR COMcef	$6,800,000	–	523,448	–	1.40%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$6,452,000	–	28,436	–	1.33%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$6,410,000	–	73,380	–	1.32%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETFetf	$5,918,000	–	36,866	–	1.22%	–
EGOV	New	NATIONAL INFO CONSORTIUM INCstock	$5,876,000	–	365,852	–	1.21%	–
BIT	New	BLACKROCK MULTI-SECTOR INC TR COMcef	$5,710,000	–	327,048	–	1.18%	–
DGRO	New	ISHARES TR CORE DIVID GROWTH ETFetf	$5,696,000	–	147,948	–	1.17%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PREM COMcef	$5,392,000	–	431,068	–	1.11%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$5,092,000	–	97,716	–	1.05%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$4,448,000	–	229,666	–	0.92%	–
FFA	New	FIRST TR ENHANCED EQTY INC FD COMcef	$3,990,000	–	250,826	–	0.82%	–
AAPL	New	APPLE INCstock	$3,390,000	–	16,822	–	0.70%	–
UNP	New	UNION PACIFIC CORP COMstock	$3,282,000	–	19,134	–	0.68%	–
BLW	New	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$3,158,000	–	210,812	–	0.65%	–
MUI	New	BLACKROCK MUNI INTER DR FD INC COMcef	$3,116,000	–	222,126	–	0.64%	–
MSFT	New	MICROSOFTstock	$2,888,000	–	21,282	–	0.60%	–
IGR	New	CBRE CLARION GLOBAL REAL ESTAT COMcef	$2,796,000	–	369,916	–	0.58%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI IN COMcef	$2,668,000	–	198,526	–	0.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,650,000	–	12,346	–	0.55%	–
BA	New	BOEING CO COMstock	$2,610,000	–	7,324	–	0.54%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$2,556,000	–	43,120	–	0.53%	–
FLRN	New	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$2,438,000	–	79,524	–	0.50%	–
MFM	New	MFS MUN INCOME TR SH BEN INTcef	$2,140,000	–	305,234	–	0.44%	–
EVRG	New	EVERGY INC COMstock	$1,942,000	–	32,276	–	0.40%	–
MCD	New	MCDONALDS CORP COMstock	$1,896,000	–	9,188	–	0.39%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$1,812,000	–	35,666	–	0.37%	–
IFGL	New	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf	$1,742,000	–	58,196	–	0.36%	–
BAC	New	BANK AMER CORP COMstock	$1,706,000	–	57,954	–	0.35%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$1,662,000	–	11,738	–	0.34%	–
XOM	New	EXXON MOBIL CORP COMstock	$1,488,000	–	19,440	–	0.31%	–
USB	New	US BANCORP DEL COM NEWstock	$1,456,000	–	27,482	–	0.30%	–
AVK	New	ADVENT CLAYMORE CV SECS & INC COMcef	$1,454,000	–	97,186	–	0.30%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$1,424,000	–	103,062	–	0.29%	–
WMT	New	WALMART INC COMstock	$1,380,000	–	12,468	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$1,378,000	–	11,972	–	0.28%	–
BCX	New	BLACKROCK RES & COMMODITIES STRATEGYTR SHScef	$1,328,000	–	162,662	–	0.27%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,246,000	–	11,280	–	0.26%	–
WMB	New	WILLIAMS COS INC DEL COMstock	$1,182,000	–	42,092	–	0.24%	–
INTC	New	INTEL CORP COMstock	$1,058,000	–	22,022	–	0.22%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$1,052,000	–	18,750	–	0.22%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$1,040,000	–	28,336	–	0.21%	–
AMGN	New	AMGEN INCstock	$1,024,000	–	5,500	–	0.21%	–
GWX	New	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$1,006,000	–	33,376	–	0.21%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$1,000,000	–	23,052	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$988,000	–	7,096	–	0.20%	–
YUM	New	YUM! BRANDS INCstock	$964,000	–	8,796	–	0.20%	–
GOOGL	New	GOOGLE INCstock	$946,000	–	860	–	0.20%	–
T	New	AT&T INC COMstock	$948,000	–	28,340	–	0.20%	–
HD	New	HOME DEPOTstock	$910,000	–	4,332	–	0.19%	–
MO	New	ALTRIA GROUP INC COMstock	$908,000	–	19,050	–	0.19%	–
SYY	New	SYSCO CORP COMstock	$896,000	–	12,666	–	0.18%	–
DCPH	New	DECIPHERA PHARMACEUTICALS INC COMstock	$852,000	–	35,494	–	0.18%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$768,000	–	6,186	–	0.16%	–
CVX	New	CHEVRON CORP NEW COMstock	$766,000	–	6,132	–	0.16%	–
NVDA	New	NVIDIA CORPstock	$756,000	–	4,550	–	0.16%	–
AEE	New	AMEREN CORPstock	$750,000	–	9,964	–	0.16%	–
CERN	New	CERNER CORPstock	$728,000	–	9,798	–	0.15%	–
MAC	New	MACERICH COreit	$700,000	–	21,602	–	0.14%	–
F	New	FORD MOTOR COMPANYstock	$700,000	–	68,960	–	0.14%	–
COP	New	CONOCOPHILLIPS COMstock	$696,000	–	11,172	–	0.14%	–
AMZN	New	AMAZON.COM INCstock	$684,000	–	356	–	0.14%	–
IBM	New	INTL BUSINESS MACHINESstock	$676,000	–	4,838	–	0.14%	–
DMF	New	DREYFUS MUN INCOME INCcef	$672,000	–	78,716	–	0.14%	–
CSX	New	CSX CORPstock	$660,000	–	8,400	–	0.14%	–
UTF	New	COHEN & STEERS INFRASTRUCTURE COMcef	$654,000	–	25,222	–	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$644,000	–	2	–	0.13%	–
PM	New	PHILIP MORRIS INTL INCstock	$646,000	–	8,272	–	0.13%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$624,000	–	568	–	0.13%	–
FB	New	FACEBOOK INC CL Astock	$620,000	–	3,212	–	0.13%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$622,000	–	5,838	–	0.13%	–
ORBC	New	ORBCOMM INC COMstock	$582,000	–	80,474	–	0.12%	–
IYY	New	ISHARES DOW JONES U.S. ETFetf	$576,000	–	3,908	–	0.12%	–
PFE	New	PFIZER INC COMstock	$566,000	–	12,912	–	0.12%	–
SPMD	New	SPDR PORTFOLIO MID CAP ETFetf	$564,000	–	16,526	–	0.12%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFetf	$558,000	–	4,542	–	0.12%	–
PSX	New	PHILLIPS 66stock	$552,000	–	5,866	–	0.11%	–
AFL	New	AFLAC INC COMstock	$552,000	–	9,900	–	0.11%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$534,000	–	13,676	–	0.11%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$526,000	–	9,510	–	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$512,000	–	11,098	–	0.11%	–
GILD	New	GILEAD SCIENCES INCstock	$506,000	–	7,460	–	0.10%	–
CCF	New	CHASE CORP COMstock	$438,000	–	4,000	–	0.09%	–
FTSM	New	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$426,000	–	7,100	–	0.09%	–
M	New	MACYS INC COMstock	$414,000	–	19,308	–	0.08%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$412,000	–	3,746	–	0.08%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$406,000	–	8,796	–	0.08%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD INC COMcef	$350,000	–	59,284	–	0.07%	–
BGY	New	BLACKROCK INTL GROWTH TRcef	$336,000	–	60,100	–	0.07%	–
CFFN	New	CAPITOL FEDERAL FINANCIALstock	$298,000	–	21,946	–	0.06%	–
GE	New	GENERAL ELECTRIC CO COMstock	$256,000	–	24,164	–	0.05%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD 2cef	$198,000	–	20,694	–	0.04%	–
FAT	New	FAT BRANDS INC COMstock	$104,000	–	25,310	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
JPS	Exit	NUVEEN QUALITY PFD INCOME FD 2cef	$0	–	-10,347	–	-0.04%	–
FAT	Exit	FAT BRANDS INC COMstock	$0	–	-12,500	–	-0.04%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIALstock	$0	–	-11,425	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-14,182	–	-0.07%	–
VMO	Exit	VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef	$0	–	-14,622	–	-0.07%	–
EVV	Exit	EATON VANCE LTD DURATION INCOME FDcef	$0	–	-84,304	–	-0.07%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD INC COMcef	$0	–	-28,962	–	-0.08%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD COMcef	$0	–	-25,300	–	-0.08%	–
ETY	Exit	EATON VANCE TAX MANAGEDcef	$0	–	-15,944	–	-0.08%	–
IBM	Exit	INTL BUSINESS MACHINESstock	$0	–	-1,482	–	-0.09%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-24,223	–	-0.09%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-626	–	-0.09%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-4,950	–	-0.10%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT ETFetf	$0	–	-1,967	–	-0.10%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COMstock	$0	–	-4,025	–	-0.10%	–
CCF	Exit	CHASE CORP COMstock	$0	–	-2,000	–	-0.10%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-1,606	–	-0.11%	–
IYY	Exit	ISHARES DOW JONES U.S. ETFetf	$0	–	-1,992	–	-0.12%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-6,703	–	-0.12%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-5,727	–	-0.12%	–
SONC	Exit	SONIC CORPstock	$0	–	-7,060	–	-0.12%	–
DMF	Exit	DREYFUS MUN INCOME INCcef	$0	–	-39,358	–	-0.13%	–
CSX	Exit	CSX CORPstock	$0	–	-4,200	–	-0.13%	–
AEE	Exit	AMEREN CORPstock	$0	–	-4,882	–	-0.13%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-1	–	-0.13%	–
BWG	Exit	LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001cef	$0	–	-30,027	–	-0.13%	–
PSX	Exit	PHILLIPS 66stock	$0	–	-2,933	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-5,349	–	-0.14%	–
M	Exit	MACYS INC COMstock	$0	–	-9,654	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-4,311	–	-0.14%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-304	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-3,066	–	-0.15%	–
YUM	Exit	YUM! BRANDS INCstock	$0	–	-4,398	–	-0.16%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-210	–	-0.17%	–
ISTB	Exit	ISHARES TRUST CORE SHORT-TERM US BD ETFetf	$0	–	-8,655	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-5,586	–	-0.18%	–
GGN	Exit	GABELLI GLOBAL GOLD NAT RES & INCOME TRcef	$0	–	-93,072	–	-0.18%	–
ORBC	Exit	ORBCOMM INC COMstock	$0	–	-40,237	–	-0.18%	–
HD	Exit	HOME DEPOTstock	$0	–	-2,166	–	-0.18%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-5,830	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-5,520	–	-0.19%	–
CERN	Exit	CERNER CORPstock	$0	–	-7,296	–	-0.19%	–
BFB	Exit	BROWN FORMAN CORP CL Bstock	$0	–	-9,375	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-3,448	–	-0.20%	–
T	Exit	AT&T INC COMstock	$0	–	-14,196	–	-0.20%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-6,547	–	-0.20%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-4,742	–	-0.21%	–
BCX	Exit	BLACKROCK RES & COMMODITIES STRATEGYTR SHScef	$0	–	-56,474	–	-0.21%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-11,011	–	-0.21%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-430	–	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-5,986	–	-0.22%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-9,525	–	-0.24%	–
AMGN	Exit	AMGEN INCstock	$0	–	-2,778	–	-0.24%	–
NVDA	Exit	NVIDIA CORPstock	$0	–	-2,125	–	-0.24%	–
WMT	Exit	WALMART INC COMstock	$0	–	-6,434	–	-0.25%	–
MAC	Exit	MACERICH COreit	$0	–	-11,405	–	-0.26%	–
WMB	Exit	WILLIAMS COS INC DEL COMstock	$0	–	-24,991	–	-0.28%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$0	–	-47,365	–	-0.28%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INC COMstock	$0	–	-17,747	–	-0.28%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-6,067	–	-0.29%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-6,300	–	-0.30%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-14,597	–	-0.30%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-14,253	–	-0.31%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-4,594	–	-0.32%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTURE COMcef	$0	–	-35,784	–	-0.32%	–
IFGL	Exit	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf	$0	–	-28,053	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-10,741	–	-0.37%	–
EVRG	Exit	EVERGY INC COMstock	$0	–	-17,121	–	-0.38%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-33,359	–	-0.40%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$0	–	-11,759	–	-0.42%	–
AVK	Exit	ADVENT CLAYMORE CV SECS & INC COMcef	$0	–	-65,240	–	-0.42%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUNI IN COMcef	$0	–	-86,982	–	-0.44%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$0	–	-20,205	–	-0.46%	–
DGRO	Exit	ISHARES TR CORE DIVID GROWTH ETFetf	$0	–	-32,784	–	-0.50%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-12,020	–	-0.50%	–
MSFT	Exit	MICROSOFTstock	$0	–	-10,941	–	-0.51%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-6,153	–	-0.54%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD INC COMcef	$0	–	-103,610	–	-0.56%	–
BA	Exit	BOEING CO COMstock	$0	–	-3,657	–	-0.56%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-9,723	–	-0.65%	–
BHK	Exit	BLACKROCK CORE BD TR SHS BEN INTcef	$0	–	-126,276	–	-0.66%	–
BLW	Exit	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$0	–	-114,151	–	-0.70%	–
AAPL	Exit	APPLE INCstock	$0	–	-9,006	–	-0.83%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC FD COMcef	$0	–	-132,619	–	-0.87%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-44,990	–	-0.95%	–
USA	Exit	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$0	–	-359,354	–	-1.00%	–
MLPA	Exit	GLOBAL X MLP ETFetf	$0	–	-267,868	–	-1.05%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-146,079	–	-1.14%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-35,330	–	-1.17%	–
IGR	Exit	CBRE CLARION GLOBAL REAL ESTAT COMcef	$0	–	-393,119	–	-1.18%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR COMcef	$0	–	-236,415	–	-1.18%	–
BGY	Exit	BLACKROCK INTL GROWTH TRcef	$0	–	-594,914	–	-1.40%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-30,880	–	-1.41%	–
EGOV	Exit	NATIONAL INFO CONSORTIUM INCstock	$0	–	-249,923	–	-1.52%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VALUE ETFetf	$0	–	-23,118	–	-1.58%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$0	–	-16,666	–	-1.59%	–
PBP	Exit	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$0	–	-216,065	–	-2.01%	–
IJT	Exit	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$0	–	-28,552	–	-2.36%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$0	–	-34,894	–	-2.38%	–
VVR	Exit	INVESCO SR INCOME TR COMcef	$0	–	-1,367,760	–	-2.41%	–
EEMV	Exit	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$0	–	-105,854	–	-2.57%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$0	–	-113,909	–	-2.70%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-36,284	–	-2.99%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP ETFetf	$0	–	-121,424	–	-3.10%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-120,885	–	-3.36%	–
TPYP	Exit	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$0	–	-360,353	–	-3.43%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-78,552	–	-3.56%	–
IEFA	Exit	ISHARES CORE MSCI EAFEetf	$0	–	-141,983	–	-3.72%	–
SRLN	Exit	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$0	–	-216,353	–	-4.19%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-206,720	–	-4.39%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-103,156	–	-4.89%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-139,047	–	-4.97%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-73,166	–	-5.31%	–
FLTR	Exit	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-531,179	–	-5.51%	–

Q3 2018

			Value		Shares		↓ Weighting
FLTR	New	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf	$13,455,000	–	531,179	–	5.51%	–
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$12,963,000	+0.6%	73,166	-7.6%	5.31%	-5.3%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$12,130,000	+41.0%	139,047	+34.9%	4.97%	+32.6%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$11,950,000	+7.3%	103,156	+2.0%	4.89%	+0.9%
IGSB	Buy	ISHARES 1-3 YR CREDIT BOND ETFetf	$10,714,000	+193.0%	206,720	+486.2%	4.39%	+175.6%
SRLN	Buy	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$10,244,000	+77.3%	216,353	+75.9%	4.19%	+66.8%
IEFA	Sell	ISHARES CORE MSCI EAFEetf	$9,098,000	-13.7%	141,983	-14.6%	3.72%	-18.8%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$8,696,000	+6.9%	78,552	-1.9%	3.56%	+0.5%
TPYP	Buy	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$8,385,000	+1.6%	360,353	+1.7%	3.43%	-4.5%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$8,219,000	-18.6%	120,885	-19.9%	3.36%	-23.5%
SCZ	Buy	ISHARES MSCI EAFE SMALL CAP ETFetf	$7,562,000	+2.5%	121,424	+3.3%	3.10%	-3.6%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$7,304,000	+9.7%	36,284	+6.1%	2.99%	+3.2%
DXJ	Buy	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$6,601,000	+10.0%	113,909	+2.5%	2.70%	+3.5%
EEMV	Buy	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$6,277,000	+5.5%	105,854	+2.9%	2.57%	-0.8%
VVR	Buy	INVESCO SR INCOME TR COMcef	$5,881,000	+29.0%	1,367,760	+28.4%	2.41%	+21.4%
IJS	Buy	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$5,825,000	+26.0%	34,894	+23.3%	2.38%	+18.5%
IJT	Buy	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$5,760,000	+23.2%	28,552	+15.3%	2.36%	+15.8%
PBP	Buy	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$4,900,000	+5.2%	216,065	+0.4%	2.01%	-1.0%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$3,882,000	-0.2%	16,666	-3.7%	1.59%	-6.1%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFetf	$3,868,000	-2.7%	23,118	-5.8%	1.58%	-8.4%
BGY	Buy	BLACKROCK INTL GROWTH TRcef	$3,409,000	+1.3%	594,914	+1.5%	1.40%	-4.7%
BTZ	Buy	BLACKROCK CR ALLCTN INC TR COMcef	$2,894,000	+3.7%	236,415	+2.3%	1.18%	-2.5%
IGR	Buy	CBRE CLARION GLOBAL REAL ESTAT COMcef	$2,870,000	+5.1%	393,119	+8.6%	1.18%	-1.2%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$2,850,000	-3.4%	35,330	-2.5%	1.17%	-9.2%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$2,790,000	+0.9%	146,079	+0.7%	1.14%	-5.1%
MLPA	Sell	GLOBAL X MLP ETFetf	$2,558,000	+1.7%	267,868	-2.5%	1.05%	-4.4%
USA	Buy	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$2,447,000	+7.9%	359,354	+1.4%	1.00%	+1.5%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKTSetf	$2,330,000	+8.3%	44,990	+9.8%	0.95%	+1.8%
FFA	Buy	FIRST TR ENHANCED EQTY INC FD COMcef	$2,122,000	+2.7%	132,619	+1.0%	0.87%	-3.3%
AAPL	Buy	APPLE INCstock	$2,033,000	+22.2%	9,006	+0.3%	0.83%	+14.9%
BLW	Sell	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$1,700,000	-3.9%	114,151	-4.0%	0.70%	-9.6%
BHK	Buy	BLACKROCK CORE BD TR SHS BEN INTcef	$1,614,000	+0.7%	126,276	+0.6%	0.66%	-5.2%
UNP	Buy	UNION PAC CORP COMstock	$1,583,000	+15.0%	9,723	+0.1%	0.65%	+8.2%
MUI	Sell	BLACKROCK MUNI INTER DR FD INC COMcef	$1,355,000	-3.1%	103,610	-2.1%	0.56%	-8.9%
MINT	Buy	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$1,221,000	+390.4%	12,020	+389.6%	0.50%	+363.0%
DGRO	Sell	ISHARES TR CORE DIVID GROWTH ETFetf	$1,215,000	+5.7%	32,784	-2.2%	0.50%	-0.6%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$1,135,000	-1.8%	20,205	+1.5%	0.46%	-7.6%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI IN COMcef	$1,078,000	-2.4%	86,982	-0.6%	0.44%	-8.3%
AVK	Buy	ADVENT CLAYMORE CV SECS & INC COMcef	$1,022,000	+10.1%	65,240	+7.5%	0.42%	+3.5%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$1,016,000	-74.8%	11,759	-75.2%	0.42%	-76.3%
IFGL	Buy	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf	$804,000	-0.2%	28,053	+1.6%	0.33%	-6.3%
UTF	Buy	COHEN & STEERS INFRASTRUCTURE COMcef	$792,000	+9.2%	35,784	+12.1%	0.32%	+2.5%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFetf	$745,000	+270.6%	14,597	+270.6%	0.30%	+246.6%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$724,000	-93.4%	6,300	-93.5%	0.30%	-93.8%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$709,000	+11.5%	6,067	+0.0%	0.29%	+4.7%
WMB	New	WILLIAMS COS INC DEL COMstock	$680,000	–	24,991	–	0.28%	–
INTC	Sell	INTEL CORP COMstock	$521,000	-5.6%	11,011	-0.9%	0.21%	-11.2%
BCX	Sell	BLACKROCK RES & COMMODITIES STRATEGYTR SHScef	$512,000	-4.8%	56,474	-2.4%	0.21%	-10.3%
EMB	Sell	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$511,000	-92.7%	4,742	-92.8%	0.21%	-93.1%
SYY	Sell	SYSCO CORP COMstock	$480,000	-0.4%	6,547	-7.2%	0.20%	-6.2%
T	Buy	AT&T INC COMstock	$477,000	+5.1%	14,196	+0.3%	0.20%	-1.5%
GILD	Sell	GILEAD SCIENCES INCstock	$450,000	-0.2%	5,830	-8.5%	0.18%	-6.1%
GGN	Sell	GABELLI GLOBAL GOLD NAT RES & INCOME TRcef	$437,000	-11.0%	93,072	-2.6%	0.18%	-16.4%
ISTB	Sell	ISHARES TRUST CORE SHORT-TERM US BD ETFetf	$424,000	-56.4%	8,655	-56.3%	0.17%	-59.0%
AMZN	Buy	AMAZON.COM INCstock	$421,000	+19.6%	210	+1.4%	0.17%	+12.4%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$363,000	+8.4%	304	+1.3%	0.15%	+2.1%
PM	Buy	PHILIP MORRIS INTL INCstock	$352,000	+5.4%	4,311	+4.2%	0.14%	-0.7%
BWG	Sell	LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001cef	$328,000	-22.1%	30,027	-18.5%	0.13%	-26.8%
FB	Buy	FACEBOOK INC CL Astock	$264,000	-13.7%	1,606	+1.9%	0.11%	-18.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$230,000	-6.5%	626	-9.5%	0.09%	-12.1%
F	Buy	FORD MOTOR COMPANYstock	$224,000	-12.8%	24,223	+4.3%	0.09%	-17.9%
ETY	Buy	EATON VANCE TAX MANAGEDcef	$205,000	+7.9%	15,944	+1.7%	0.08%	+1.2%
ASG	Buy	LIBERTY ALL-STAR GROWTH FD INC COMcef	$184,000	-2.1%	28,962	+1.9%	0.08%	-8.5%
EVV	Buy	EATON VANCE LTD DURATION INCOME FDcef	$169,000	-82.8%	84,304	+8.0%	0.07%	-83.9%
VMO	Sell	VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef	$167,000	-8.2%	14,622	-5.7%	0.07%	-13.9%
GE	Sell	GENERAL ELECTRIC CO COMstock	$160,000	-21.2%	14,182	-4.9%	0.07%	-25.0%
FAT	New	FAT BRANDS INC COMstock	$104,000	–	12,500	–	0.04%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COMstock	$0	–	-2,400	–	-0.09%	–
EPC	Exit	ENERGIZER HOLDING INCstock	$0	–	-4,125	–	-0.09%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$0	–	-5,334	–	-0.14%	–
WPZ	Exit	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTstock	$0	–	-14,765	–	-0.26%	–

Q2 2018

			Value		Shares		↓ Weighting
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$12,882,000	–	79,220	–	5.61%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$11,140,000	–	101,154	–	4.85%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$11,040,000	–	96,362	–	4.81%	–
IEFA	New	ISHARES CORE MSCI EAFEetf	$10,538,000	–	166,300	–	4.59%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$10,103,000	–	150,862	–	4.40%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$8,605,000	–	103,107	–	3.75%	–
TPYP	New	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$8,253,000	–	354,188	–	3.59%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$8,137,000	–	80,071	–	3.54%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAP ETFetf	$7,374,000	–	117,532	–	3.21%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$6,998,000	–	65,539	–	3.05%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$6,660,000	–	34,193	–	2.90%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$6,000,000	–	111,158	–	2.61%	–
EEMV	New	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$5,951,000	–	102,892	–	2.59%	–
SRLN	New	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$5,778,000	–	123,011	–	2.52%	–
IJT	New	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$4,677,000	–	24,753	–	2.04%	–
PBP	New	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$4,657,000	–	215,285	–	2.03%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$4,622,000	–	28,311	–	2.01%	–
VVR	New	INVESCO SR INCOME TR COMcef	$4,558,000	–	1,064,888	–	1.98%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$4,033,000	–	47,406	–	1.76%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETFetf	$3,974,000	–	24,529	–	1.73%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$3,888,000	–	17,298	–	1.69%	–
EGOV	New	NATIONAL INFO CONSORTIUM INCstock	$3,886,000	–	249,923	–	1.69%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$3,657,000	–	35,267	–	1.59%	–
BGY	New	BLACKROCK INTL GROWTH TRcef	$3,365,000	–	586,174	–	1.46%	–
PEP	New	PEPSICO INC COMstock	$3,362,000	–	30,880	–	1.46%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$2,951,000	–	36,235	–	1.28%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR COMcef	$2,792,000	–	231,152	–	1.22%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$2,764,000	–	145,024	–	1.20%	–
IGR	New	CBRE CLARION GLOBAL REAL ESTAT COMcef	$2,731,000	–	362,139	–	1.19%	–
MLPA	New	GLOBAL X MLP ETFetf	$2,516,000	–	274,685	–	1.10%	–
USA	New	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$2,268,000	–	354,376	–	0.99%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$2,152,000	–	40,990	–	0.94%	–
FFA	New	FIRST TR ENHANCED EQTY INC FD COMcef	$2,066,000	–	131,254	–	0.90%	–
BLW	New	BLACKROCK LIMITED DURATION INCOME TRUSTcef	$1,769,000	–	118,941	–	0.77%	–
AAPL	New	APPLE INCstock	$1,663,000	–	8,982	–	0.72%	–
BHK	New	BLACKROCK CORE BD TR SHS BEN INTcef	$1,602,000	–	125,551	–	0.70%	–
MUI	New	BLACKROCK MUNI INTER DR FD INC COMcef	$1,399,000	–	105,870	–	0.61%	–
UNP	New	UNION PAC CORP COMstock	$1,376,000	–	9,712	–	0.60%	–
BA	New	BOEING CO COMstock	$1,227,000	–	3,657	–	0.53%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$1,156,000	–	19,907	–	0.50%	–
DGRO	New	ISHARES TR CORE DIVID GROWTH ETFetf	$1,149,000	–	33,518	–	0.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,148,000	–	6,153	–	0.50%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI IN COMcef	$1,104,000	–	87,485	–	0.48%	–
MSFT	New	MICROSOFTstock	$1,079,000	–	10,941	–	0.47%	–
EVV	New	EATON VANCE LTD DURATION INCOME FDcef	$982,000	–	78,078	–	0.43%	–
ISTB	New	ISHARES TRUST CORE SHORT-TERM US BD ETFetf	$973,000	–	19,823	–	0.42%	–
EVRG	New	EVERGY INC COMstock	$961,000	–	17,121	–	0.42%	–
BAC	New	BANK AMER CORP COMstock	$940,000	–	33,359	–	0.41%	–
AVK	New	ADVENT CLAYMORE CV SECS & INC COMcef	$928,000	–	60,698	–	0.40%	–
XOM	New	EXXON MOBIL CORP COMstock	$889,000	–	10,741	–	0.39%	–
IFGL	New	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf	$806,000	–	27,618	–	0.35%	–
UTF	New	COHEN & STEERS INFRASTRUCTURE COMcef	$725,000	–	31,918	–	0.32%	–
MCD	New	MCDONALDS CORP COMstock	$720,000	–	4,594	–	0.31%	–
USB	New	US BANCORP DEL COM NEWstock	$713,000	–	14,253	–	0.31%	–
DCPH	New	DECIPHERA PHARMACEUTICALS INC COMstock	$698,000	–	17,747	–	0.30%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$679,000	–	47,365	–	0.30%	–
MAC	New	MACERICH COreit	$648,000	–	11,405	–	0.28%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$636,000	–	6,064	–	0.28%	–
WPZ	New	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTstock	$599,000	–	14,765	–	0.26%	–
WMT	New	WALMART INC COMstock	$551,000	–	6,434	–	0.24%	–
INTC	New	INTEL CORP COMstock	$552,000	–	11,111	–	0.24%	–
MO	New	ALTRIA GROUP INC COMstock	$541,000	–	9,525	–	0.24%	–
BCX	New	BLACKROCK RES & COMMODITIES STRATEGYTR SHScef	$538,000	–	57,868	–	0.23%	–
AMGN	New	AMGEN INCstock	$513,000	–	2,778	–	0.22%	–
NVDA	New	NVIDIA CORPstock	$503,000	–	2,125	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$498,000	–	5,986	–	0.22%	–
GGN	New	GABELLI GLOBAL GOLD NAT RES & INCOME TRcef	$491,000	–	95,556	–	0.21%	–
GOOGL	New	GOOGLE INCstock	$486,000	–	430	–	0.21%	–
SYY	New	SYSCO CORP COMstock	$482,000	–	7,057	–	0.21%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$459,000	–	9,375	–	0.20%	–
T	New	AT&T INC COMstock	$454,000	–	14,151	–	0.20%	–
GILD	New	GILEAD SCIENCES INCstock	$451,000	–	6,370	–	0.20%	–
CERN	New	CERNER CORPstock	$436,000	–	7,296	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$431,000	–	5,520	–	0.19%	–
HD	New	HOME DEPOTstock	$423,000	–	2,166	–	0.18%	–
BWG	New	LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001cef	$421,000	–	36,865	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$418,000	–	3,448	–	0.18%	–
ORBC	New	ORBCOMM INC COMstock	$406,000	–	40,237	–	0.18%	–
CVX	New	CHEVRON CORP NEW COMstock	$388,000	–	3,066	–	0.17%	–
COP	New	CONOCOPHILLIPS COMstock	$389,000	–	5,586	–	0.17%	–
M	New	MACYS INC COMstock	$361,000	–	9,654	–	0.16%	–
AMZN	New	AMAZON.COM INCstock	$352,000	–	207	–	0.15%	–
YUM	New	YUM! BRANDS INCstock	$344,000	–	4,398	–	0.15%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$335,000	–	300	–	0.15%	–
PM	New	PHILIP MORRIS INTL INCstock	$334,000	–	4,136	–	0.14%	–
PSX	New	PHILLIPS 66stock	$329,000	–	2,933	–	0.14%	–
DMF	New	DREYFUS MUN INCOME INCcef	$321,000	–	39,358	–	0.14%	–
FTSM	New	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$320,000	–	5,334	–	0.14%	–
WFC	New	WELLS FARGO CO NEW COMstock	$318,000	–	5,727	–	0.14%	–
FB	New	FACEBOOK INC CL Astock	$306,000	–	1,576	–	0.13%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$296,000	–	5,349	–	0.13%	–
AEE	New	AMEREN CORPstock	$297,000	–	4,882	–	0.13%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$292,000	–	1	–	0.13%	–
IYY	New	ISHARES DOW JONES U.S. ETFetf	$272,000	–	1,992	–	0.12%	–
CSX	New	CSX CORPstock	$268,000	–	4,200	–	0.12%	–
F	New	FORD MOTOR COMPANYstock	$257,000	–	23,223	–	0.11%	–
ENR	New	ENERGIZER HLDGS INC NEW COMstock	$253,000	–	4,025	–	0.11%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$249,000	–	2,455	–	0.11%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$246,000	–	692	–	0.11%	–
PFE	New	PFIZER INC COMstock	$243,000	–	6,703	–	0.11%	–
SONC	New	SONIC CORPstock	$243,000	–	7,060	–	0.11%	–
CCF	New	CHASE CORP COMstock	$235,000	–	2,000	–	0.10%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFetf	$222,000	–	1,967	–	0.10%	–
AFL	New	AFLAC INC COMstock	$213,000	–	4,950	–	0.09%	–
EPC	New	ENERGIZER HOLDING INCstock	$208,000	–	4,125	–	0.09%	–
IBM	New	INTL BUSINESS MACHINESstock	$207,000	–	1,482	–	0.09%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$201,000	–	3,939	–	0.09%	–
GE	New	GENERAL ELECTRIC CO COMstock	$203,000	–	14,907	–	0.09%	–
OXY	New	OCCIDENTAL PETE CORP DEL COMstock	$201,000	–	2,400	–	0.09%	–
DSM	New	DREYFUS STRATEGIC MUN BD FD COMcef	$192,000	–	25,300	–	0.08%	–
ETY	New	EATON VANCE TAX MANAGEDcef	$190,000	–	15,682	–	0.08%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD INC COMcef	$188,000	–	28,424	–	0.08%	–
VMO	New	VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef	$182,000	–	15,503	–	0.08%	–
CFFN	New	CAPITOL FEDERAL FINANCIALstock	$150,000	–	11,425	–	0.06%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD 2cef	$91,000	–	10,347	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
JPS	Exit	NUVEEN PFD & INCM SECURTIES FD COMcef	$0	–	-10,347	–	-0.05%	–
CFFN	Exit	CAPITOL FED FINL INC COMstock	$0	–	-10,747	–	-0.07%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD INC COMcef	$0	–	-27,897	–	-0.07%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ INCM COMcef	$0	–	-15,188	–	-0.08%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR COMcef	$0	–	-14,471	–	-0.08%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-3,939	–	-0.09%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD COMcef	$0	–	-24,300	–	-0.10%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-198	–	-0.10%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-5,020	–	-0.10%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-2,475	–	-0.10%	–
DWDP	Exit	DOWDUPONT INC COMstock	$0	–	-2,973	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-1,443	–	-0.10%	–
CSX	Exit	CSX CORP COMstock	$0	–	-4,400	–	-0.11%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-692	–	-0.11%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-6,703	–	-0.11%	–
CCF	Exit	CHASE CORP COMstock	$0	–	-2,000	–	-0.11%	–
EPC	Exit	EDGEWELL PERS CARE CO COMstock	$0	–	-4,125	–	-0.12%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-1	–	-0.13%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-2,933	–	-0.13%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01stock	$0	–	-23,223	–	-0.13%	–
AEE	Exit	AMEREN CORP COMstock	$0	–	-4,635	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-5,586	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-15,507	–	-0.14%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-5,823	–	-0.15%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-5,349	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-3,046	–	-0.16%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-2,166	–	-0.16%	–
DMF	Exit	DREYFUS MUN INCOME INC COMcef	$0	–	-40,108	–	-0.17%	–
YUM	Exit	YUM BRANDS INC COMstock	$0	–	-4,398	–	-0.17%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-7,057	–	-0.18%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-370	–	-0.18%	–
T	Exit	AT&T INC COMstock	$0	–	-11,830	–	-0.18%	–
ORBC	Exit	ORBCOMM INC COMstock	$0	–	-40,237	–	-0.18%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-5,400	–	-0.19%	–
BFB	Exit	BROWN FORMAN CORP CL Bstock	$0	–	-7,500	–	-0.20%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-4,136	–	-0.20%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-5,886	–	-0.20%	–
NVDA	Exit	NVIDIA CORP COMstock	$0	–	-2,125	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-3,250	–	-0.21%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-10,321	–	-0.22%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-5,520	–	-0.22%	–
BWG	Exit	LEGG MASON BW GLB INC OPP FD COMcef	$0	–	-38,774	–	-0.24%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-7,919	–	-0.24%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-3,051	–	-0.25%	–
BCX	Exit	BLACKROCK RES & COMM STRAT TR SHScef	$0	–	-58,337	–	-0.25%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef	$0	–	-96,067	–	-0.25%	–
WMT	Exit	WAL-MART STORES INC COMstock	$0	–	-5,934	–	-0.25%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-6,062	–	-0.28%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-9,525	–	-0.29%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$0	–	-46,817	–	-0.33%	–
MAC	Exit	MACERICH CO COMreit	$0	–	-12,115	–	-0.33%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTURE COMcef	$0	–	-30,361	–	-0.33%	–
IFGL	Exit	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf	$0	–	-24,522	–	-0.34%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-14,253	–	-0.35%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-4,594	–	-0.36%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-10,197	–	-0.40%	–
WR	Exit	WESTAR ENERGY INC COMstock	$0	–	-16,174	–	-0.41%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-33,359	–	-0.42%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$0	–	-18,003	–	-0.42%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-11,301	–	-0.44%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-9,280	–	-0.44%	–
BA	Exit	BOEING CO COMstock	$0	–	-3,652	–	-0.45%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$0	–	-16,700	–	-0.47%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$0	–	-18,192	–	-0.51%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-6,123	–	-0.52%	–
AVK	Exit	ADVENT CLAYMORE CV SECS & INC COMcef	$0	–	-72,254	–	-0.53%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-34,547	–	-0.54%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-9,933	–	-0.54%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUNI IN COMcef	$0	–	-87,226	–	-0.55%	–
EVV	Exit	EATON VANCE LTD DUR INCOME FD COMcef	$0	–	-92,930	–	-0.60%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-8,024	–	-0.66%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD INC COMcef	$0	–	-104,597	–	-0.69%	–
BLW	Exit	BLACKROCK LTD DURATION INC TR COM SHScef	$0	–	-115,435	–	-0.86%	–
BHK	Exit	BLACKROCK CORE BD TR SHS BEN INTcef	$0	–	-133,128	–	-0.88%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-36,363	–	-0.95%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC FD COMcef	$0	–	-140,724	–	-1.02%	–
USA	Exit	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$0	–	-373,358	–	-1.07%	–
VNQ	Exit	VANGUARD REIT ETFetf	$0	–	-31,592	–	-1.24%	–
IGR	Exit	CBRE CLARION GLOBAL REAL ESTAT COMcef	$0	–	-349,179	–	-1.27%	–
MLPA	Exit	GLOBAL X MLP ETFetf	$0	–	-303,788	–	-1.37%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-151,872	–	-1.42%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUE ETFetf	$0	–	-21,211	–	-1.52%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-15,979	–	-1.56%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR COMcef	$0	–	-251,593	–	-1.57%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$0	–	-32,477	–	-1.58%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-30,732	–	-1.60%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$0	–	-23,243	–	-1.77%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-44,116	–	-1.79%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-26,463	–	-1.81%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef	$0	–	-621,675	–	-1.91%	–
EGOV	Exit	NIC INC COMstock	$0	–	-261,129	–	-1.91%	–
PBP	Exit	POWERSHARES S&P 500 BUYWRITE PORTFOLIOetf	$0	–	-190,374	–	-1.99%	–
VVR	Exit	INVESCO SR INCOME TR COMcef	$0	–	-1,013,314	–	-2.06%	–
SRLN	Exit	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$0	–	-110,132	–	-2.42%	–
EEMV	Exit	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$0	–	-94,777	–	-2.63%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-30,943	–	-2.63%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$0	–	-99,751	–	-2.76%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-58,041	–	-3.09%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-107,643	–	-3.16%	–
TPYP	Exit	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$0	–	-308,381	–	-3.32%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-97,499	–	-3.34%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-73,679	–	-3.34%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-132,881	–	-4.32%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-92,696	–	-4.71%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-154,833	–	-4.71%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-86,447	–	-4.86%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-74,122	–	-5.17%	–

Q3 2017

			Value		Shares		↓ Weighting
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$11,126,000	+8.9%	74,122	-0.7%	5.17%	-12.1%
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$10,451,000	–	86,447	–	4.86%	–
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$10,143,000	+19.0%	154,833	+10.6%	4.71%	-4.0%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$10,126,000	+8.7%	92,696	+4.5%	4.71%	-12.3%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$9,284,000	+57.5%	132,881	+47.0%	4.32%	+27.0%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$7,182,000	+7.8%	73,679	+2.5%	3.34%	-13.1%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$7,179,000	+369.2%	97,499	+346.9%	3.34%	+278.3%
TPYP	New	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$7,141,000	–	308,381	–	3.32%	–
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP ETFetf	$6,793,000	+32.6%	107,643	+21.6%	3.16%	+7.0%
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$6,652,000	–	58,041	–	3.09%	–
DXJ	Buy	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$5,928,000	+66.6%	99,751	+45.8%	2.76%	+34.3%
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$5,667,000	+880.4%	30,943	+831.5%	2.63%	+691.0%
EEMV	Buy	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$5,659,000	+23.5%	94,777	+14.6%	2.63%	-0.4%
SRLN	Buy	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$5,210,000	+27.2%	110,132	+27.5%	2.42%	+2.6%
VVR	Sell	INVESCO SR INCOME TR COMcef	$4,438,000	-7.9%	1,013,314	-4.2%	2.06%	-25.7%
PBP	Buy	POWERSHARES S&P 500 BUYWRITE PORTFOLIOetf	$4,274,000	+15.0%	190,374	+13.8%	1.99%	-7.2%
BGY	Buy	BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef	$4,109,000	+65.1%	621,675	+56.9%	1.91%	+33.2%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$3,886,000	-31.8%	26,463	-35.1%	1.81%	-45.0%
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$3,854,000	–	44,116	–	1.79%	–
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$3,800,000	-33.4%	23,243	-36.5%	1.77%	-46.3%
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$3,409,000	–	32,477	–	1.58%	–
BTZ	Buy	BLACKROCK CR ALLCTN INC TR COMcef	$3,374,000	+108.5%	251,593	+109.1%	1.57%	+68.2%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$3,359,000	-37.0%	15,979	-41.1%	1.56%	-49.2%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUE ETFetf	$3,262,000	-38.5%	21,211	-40.6%	1.52%	-50.4%
FPE	Sell	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$3,060,000	-13.2%	151,872	-13.8%	1.42%	-30.0%
MLPA	Sell	GLOBAL X MLP ETFetf	$2,938,000	-65.9%	303,788	-61.5%	1.37%	-72.5%
IGR	Buy	CBRE CLARION GLOBAL REAL ESTAT COMcef	$2,734,000	+293.4%	349,179	+288.0%	1.27%	+217.8%
VNQ	Sell	VANGUARD REIT ETFetf	$2,677,000	-15.5%	31,592	-17.0%	1.24%	-31.9%
USA	New	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$2,311,000	–	373,358	–	1.07%	–
FFA	Buy	FIRST TR ENHANCED EQTY INC FD COMcef	$2,183,000	+113.2%	140,724	+101.4%	1.02%	+72.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$2,051,000	-10.6%	36,363	-20.7%	0.95%	-27.9%
BHK	New	BLACKROCK CORE BD TR SHS BEN INTcef	$1,894,000	–	133,128	–	0.88%	–
BLW	Buy	BLACKROCK LTD DURATION INC TR COM SHScef	$1,857,000	+17.6%	115,435	+15.3%	0.86%	-5.2%
MUI	Sell	BLACKROCK MUNI INTER DR FD INC COMcef	$1,475,000	-32.0%	104,597	-32.3%	0.69%	-45.1%
AAPL	Sell	APPLE INC COMstock	$1,414,000	+20.8%	8,024	-1.3%	0.66%	-2.7%
EVV	Buy	EATON VANCE LTD DUR INCOME FD COMcef	$1,298,000	+110.7%	92,930	+112.5%	0.60%	+69.9%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI IN COMcef	$1,185,000	-27.1%	87,226	-26.5%	0.55%	-41.1%
UNP	Buy	UNION PAC CORP COMstock	$1,170,000	+8.2%	9,933	+0.1%	0.54%	-12.7%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFetf	$1,156,000	-87.3%	34,547	-88.1%	0.54%	-89.7%
AVK	Buy	ADVENT CLAYMORE CV SECS & INC COMcef	$1,147,000	+72.2%	72,254	+75.2%	0.53%	+38.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,130,000	+9.2%	6,123	+0.2%	0.52%	-11.9%
VNQI	Sell	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$1,094,000	-17.4%	18,192	-22.7%	0.51%	-33.4%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$944,000	-7.2%	9,280	-7.2%	0.44%	-25.1%
XOM	Sell	EXXON MOBIL CORP COMstock	$943,000	+2.7%	11,301	-0.6%	0.44%	-17.2%
ISTB	Buy	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$901,000	+8.9%	18,003	+9.5%	0.42%	-12.2%
WR	Buy	WESTAR ENERGY INC COMstock	$884,000	+5.5%	16,174	+2.3%	0.41%	-14.9%
MSFT	Buy	MICROSOFT CORP COMstock	$862,000	+27.7%	10,197	+4.1%	0.40%	+3.1%
IFGL	Sell	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf	$728,000	-55.2%	24,522	-57.0%	0.34%	-63.9%
MAC	Sell	MACERICH CO COMreit	$713,000	-1.8%	12,115	-3.1%	0.33%	-20.8%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE COMcef	$713,000	-2.5%	30,361	-1.9%	0.33%	-21.4%
NZF	New	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$711,000	–	46,817	–	0.33%	–
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$613,000	-4.8%	6,062	+0.0%	0.28%	-23.2%
WMT	Sell	WAL-MART STORES INC COMstock	$536,000	+17.3%	5,934	-1.7%	0.25%	-5.3%
BCX	Sell	BLACKROCK RES & COMM STRAT TR SHScef	$529,000	+11.1%	58,337	-1.8%	0.25%	-10.2%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef	$529,000	+10.9%	96,067	+11.0%	0.25%	-10.5%
CERN	Buy	CERNER CORP COMstock	$525,000	+8.0%	7,919	+8.2%	0.24%	-12.9%
BWG	Sell	LEGG MASON BW GLB INC OPP FD COMcef	$509,000	-69.4%	38,774	-69.1%	0.24%	-75.2%
GILD	Sell	GILEAD SCIENCES INC COMstock	$430,000	-4.9%	5,886	-7.8%	0.20%	-23.1%
T	Sell	AT&T INC COMstock	$396,000	-12.2%	11,830	-1.1%	0.18%	-29.2%
WFC	Buy	WELLS FARGO CO NEW COMstock	$316,000	+7.1%	5,823	+9.4%	0.15%	-13.5%
GE	Sell	GENERAL ELECTRIC CO COMstock	$312,000	-33.2%	15,507	-10.3%	0.14%	-46.1%
AEE	Buy	AMEREN CORP COMstock	$290,000	+16.5%	4,635	+1.7%	0.14%	-5.6%
EPC	Buy	EDGEWELL PERS CARE CO COMstock	$253,000	-17.3%	4,125	+2.5%	0.12%	-33.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$219,000	+0.5%	1,443	+2.1%	0.10%	-19.0%
DWDP	New	DOWDUPONT INC COMstock	$211,000	–	2,973	–	0.10%	–
AFL	New	AFLAC INC COMstock	$208,000	–	2,475	–	0.10%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$206,000	–	198	–	0.10%	–
DSM	Sell	DREYFUS STRATEGIC MUN BD FD COMcef	$204,000	-4.2%	24,300	-2.9%	0.10%	-22.8%
VMO	Buy	INVESCO MUN OPPORTUNITY TR COMcef	$181,000	-4.2%	14,471	+0.1%	0.08%	-22.9%
ETY	Buy	EATON VANCE TX MGD DIV EQ INCM COMcef	$180,000	+7.8%	15,188	+2.4%	0.08%	-12.5%
ASG	Buy	LIBERTY ALL-STAR GROWTH FD INC COMcef	$149,000	+11.2%	27,897	+2.2%	0.07%	-10.4%
M	Exit	MACYS INC	$0	–	-9,654	–	-0.13%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,423	–	-0.27%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-59,189	–	-1.12%	–

Q2 2017

			Value		Shares		↓ Weighting
IVW	New	ISHARES TRs&p 500 grwt etf	$10,215,000	–	74,644	–	5.89%	–
IVE	New	ISHARES TRs&p 500 val etf	$9,313,000	–	88,730	–	5.37%	–
DGRO	New	ISHARES TRcore div grwth	$9,075,000	–	289,757	–	5.23%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$8,613,000	–	788,769	–	4.96%	–
IEFA	New	ISHARES TRcore msci eafe	$8,521,000	–	139,938	–	4.91%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$6,664,000	–	71,913	–	3.84%	–
EFA	New	ISHARES TRmsci eafe etf	$5,895,000	–	90,414	–	3.40%	–
IJT	New	ISHARES TRsp smcp600gr etf	$5,707,000	–	36,592	–	3.29%	–
IJS	New	ISHARES TRsp smcp600vl etf	$5,701,000	–	40,771	–	3.28%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$5,333,000	–	27,125	–	3.07%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$5,307,000	–	35,725	–	3.06%	–
SCZ	New	ISHARES TReafe sml cp etf	$5,121,000	–	88,543	–	2.95%	–
EGOV	New	NIC INC	$4,948,000	–	261,129	–	2.85%	–
VVR	New	INVESCO SR INCOME TR	$4,821,000	–	1,057,215	–	2.78%	–
EEMV	New	ISHARESmin vol emrg mkt	$4,581,000	–	82,689	–	2.64%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$4,097,000	–	86,388	–	2.36%	–
PBP	New	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$3,718,000	–	167,326	–	2.14%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$3,559,000	–	68,434	–	2.05%	–
PEP	New	PEPSICO INC	$3,549,000	–	30,732	–	2.04%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$3,525,000	–	176,177	–	2.03%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$3,169,000	–	38,074	–	1.83%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$2,489,000	–	396,264	–	1.43%	–
IEMG	New	ISHARES INCcore msci emkt	$2,295,000	–	45,866	–	1.32%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$2,170,000	–	154,544	–	1.25%	–
IDV	New	ISHARES TRintl sel div etf	$1,937,000	–	59,189	–	1.12%	–
BWG	New	LEGG MASON BW GLB INC OPP FD	$1,661,000	–	125,538	–	0.96%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI	$1,625,000	–	118,731	–	0.94%	–
IFGL	New	ISHARES TRintl dev re etf	$1,624,000	–	57,031	–	0.94%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$1,618,000	–	120,319	–	0.93%	–
BLW	New	BLACKROCK LTD DURATION INC T	$1,579,000	–	100,082	–	0.91%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,530,000	–	21,818	–	0.88%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,324,000	–	23,539	–	0.76%	–
AAPL	New	APPLE INC	$1,171,000	–	8,131	–	0.68%	–
UNP	New	UNION PAC CORP	$1,081,000	–	9,921	–	0.62%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,035,000	–	6,113	–	0.60%	–
FFA	New	FIRST TR ENHANCED EQTY INC F	$1,024,000	–	69,883	–	0.59%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,017,000	–	10,000	–	0.59%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$1,002,000	–	16,700	–	0.58%	–
XOM	New	EXXON MOBIL CORP	$918,000	–	11,367	–	0.53%	–
WR	New	WESTAR ENERGY INC	$838,000	–	15,811	–	0.48%	–
ISTB	New	ISHARES TRcore st usdb etf	$827,000	–	16,446	–	0.48%	–
BAC	New	BANK AMER CORP	$809,000	–	33,359	–	0.47%	–
USB	New	US BANCORP DEL	$740,000	–	14,253	–	0.43%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$731,000	–	30,943	–	0.42%	–
MAC	New	MACERICH CO	$726,000	–	12,497	–	0.42%	–
BA	New	BOEING CO	$722,000	–	3,652	–	0.42%	–
MO	New	ALTRIA GROUP INC	$709,000	–	9,525	–	0.41%	–
MCD	New	MCDONALDS CORP	$704,000	–	4,594	–	0.41%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$695,000	–	89,996	–	0.40%	–
MSFT	New	MICROSOFT CORP	$675,000	–	9,797	–	0.39%	–
AVK	New	ADVENT CLAYMORE CV SECS & IN	$666,000	–	41,239	–	0.38%	–
DIS	New	DISNEY WALT CO	$644,000	–	6,059	–	0.37%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$616,000	–	43,723	–	0.36%	–
IJH	New	ISHARES TRcore s&p mcp etf	$578,000	–	3,322	–	0.33%	–
AMGN	New	AMGEN INC	$525,000	–	3,051	–	0.30%	–
CERN	New	CERNER CORP	$486,000	–	7,319	–	0.28%	–
PM	New	PHILIP MORRIS INTL INC	$486,000	–	4,136	–	0.28%	–
PG	New	PROCTER AND GAMBLE CO	$481,000	–	5,520	–	0.28%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$477,000	–	86,542	–	0.28%	–
BCX	New	BLACKROCK RES & COMM STRAT T	$476,000	–	59,418	–	0.27%	–
CL	New	COLGATE PALMOLIVE CO	$476,000	–	6,423	–	0.27%	–
GE	New	GENERAL ELECTRIC CO	$467,000	–	17,291	–	0.27%	–
WMT	New	WAL-MART STORES INC	$457,000	–	6,034	–	0.26%	–
ORBC	New	ORBCOMM INC	$455,000	–	40,237	–	0.26%	–
T	New	AT&T INC	$451,000	–	11,956	–	0.26%	–
GILD	New	GILEAD SCIENCES INC	$452,000	–	6,386	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$430,000	–	3,250	–	0.25%	–
BFB	New	BROWN FORMAN CORPcl b	$365,000	–	7,500	–	0.21%	–
DMF	New	DREYFUS MUN INCOME INC	$361,000	–	40,108	–	0.21%	–
SYY	New	SYSCO CORP	$355,000	–	7,057	–	0.20%	–
INTC	New	INTEL CORP	$348,000	–	10,321	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$344,000	–	370	–	0.20%	–
HD	New	HOME DEPOT INC	$332,000	–	2,166	–	0.19%	–
YUM	New	YUM BRANDS INC	$324,000	–	4,398	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$318,000	–	3,046	–	0.18%	–
NVDA	New	NVIDIA CORP	$307,000	–	2,125	–	0.18%	–
EPC	New	EDGEWELL PERS CARE CO	$306,000	–	4,023	–	0.18%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$298,000	–	5,349	–	0.17%	–
WFC	New	WELLS FARGO CO NEW	$295,000	–	5,323	–	0.17%	–
PYPL	New	PAYPAL HLDGS INC	$290,000	–	5,400	–	0.17%	–
F	New	FORD MTR CO DEL	$260,000	–	23,223	–	0.15%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$255,000	–	1	–	0.15%	–
AEE	New	AMEREN CORP	$249,000	–	4,557	–	0.14%	–
COP	New	CONOCOPHILLIPS	$246,000	–	5,586	–	0.14%	–
PSX	New	PHILLIPS 66	$243,000	–	2,933	–	0.14%	–
CSX	New	CSX CORP	$240,000	–	4,400	–	0.14%	–
PFE	New	PFIZER INC	$225,000	–	6,703	–	0.13%	–
M	New	MACYS INC	$224,000	–	9,654	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$220,000	–	692	–	0.13%	–
JCI	New	JOHNSON CTLS INTL PLC	$218,000	–	5,020	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$218,000	–	1,414	–	0.13%	–
CCF	New	CHASE CORP	$213,000	–	2,000	–	0.12%	–
DSM	New	DREYFUS STRATEGIC MUN BD FD	$213,000	–	25,025	–	0.12%	–
FLOT	New	ISHARES TRfltg rate bd etf	$201,000	–	3,939	–	0.12%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$189,000	–	14,456	–	0.11%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$167,000	–	14,832	–	0.10%	–
CFFN	New	CAPITOL FED FINL INC	$153,000	–	10,747	–	0.09%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD I	$134,000	–	27,293	–	0.08%	–
JPS	New	NUVEEN PREFERRED SECURITIES	$106,000	–	10,347	–	0.06%	–

Q4 2016

			Value		Shares		↓ Weighting
DSU	Exit	BLACKROCK DEBT STRAT FD INC	$0	–	-13,031	–	-0.03%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-12,074	–	-0.06%	–
JPS	Exit	NUVEEN PREFERRED SECURITIES	$0	–	-11,180	–	-0.06%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD I	$0	–	-28,749	–	-0.07%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP F	$0	–	-13,257	–	-0.09%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-11,551	–	-0.10%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-17,972	–	-0.10%	–
AEE	Exit	AMEREN CORP	$0	–	-4,257	–	-0.12%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,414	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-7,023	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,652	–	-0.16%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,466	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,191	–	-0.17%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,787	–	-0.17%	–
F	Exit	FORD MTR CO DEL	$0	–	-24,192	–	-0.17%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-36,798	–	-0.18%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-4,023	–	-0.19%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,611	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,268	–	-0.20%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-7,657	–	-0.20%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-7,500	–	-0.20%	–
M	Exit	MACYS INC	$0	–	-9,654	–	-0.20%	–
SYY	Exit	SYSCO CORP	$0	–	-7,087	–	-0.21%	–
NTG	Exit	TORTOISE MLP FD INC	$0	–	-19,149	–	-0.22%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,398	–	-0.23%	–
INTC	Exit	INTEL CORP	$0	–	-10,321	–	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,250	–	-0.23%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,613	–	-0.24%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-3,636	–	-0.24%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-39,740	–	-0.25%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,341	–	-0.25%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-6,133	–	-0.25%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-32,707	–	-0.26%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,036	–	-0.26%	–
CERN	Exit	CERNER CORP	$0	–	-7,319	–	-0.27%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-5,393	–	-0.28%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,423	–	-0.28%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-35,581	–	-0.29%	–
AVK	Exit	ADVENT CLAYMORE CV SECS & IN	$0	–	-33,579	–	-0.29%	–
T	Exit	AT&T INC	$0	–	-12,562	–	-0.30%	–
DMF	Exit	DREYFUS MUN INCOME INC	$0	–	-54,484	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,488	–	-0.30%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,434	–	-0.30%	–
AMGN	Exit	AMGEN INC	$0	–	-3,160	–	-0.31%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-85,266	–	-0.31%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-68,490	–	-0.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,694	–	-0.32%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,090	–	-0.32%	–
BAC	Exit	BANK AMER CORP	$0	–	-34,227	–	-0.33%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-71,947	–	-0.35%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-13,216	–	-0.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,594	–	-0.36%	–
AAPL	Exit	APPLE INC	$0	–	-5,126	–	-0.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,583	–	-0.37%	–
USB	Exit	US BANCORP DEL	$0	–	-14,253	–	-0.37%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,870	–	-0.37%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-33,047	–	-0.41%	–
ISTB	Exit	ISHARES TRcore st usdb etf	$0	–	-13,735	–	-0.42%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC F	$0	–	-56,763	–	-0.46%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-16,706	–	-0.58%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-18,786	–	-0.60%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,269	–	-0.60%	–
MAC	Exit	MACERICH CO	$0	–	-13,431	–	-0.62%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,367	–	-0.70%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-10,008	–	-0.73%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-100,683	–	-0.79%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUNI	$0	–	-94,992	–	-0.80%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-48,367	–	-0.83%	–
BLW	Exit	BLACKROCK LTD DURATION INC T	$0	–	-96,225	–	-0.89%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-53,390	–	-0.94%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-37,478	–	-1.02%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-124,669	–	-1.10%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-23,096	–	-1.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-51,759	–	-1.17%	–
BGY	Exit	BLACKROCK INTL GRWTH & INC T	$0	–	-378,605	–	-1.29%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-498,845	–	-1.31%	–
EEMV	Exit	ISHARESmin vol emrg mkt	$0	–	-42,304	–	-1.35%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-194,301	–	-1.45%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-142,884	–	-1.68%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-35,310	–	-1.78%	–
IJT	Exit	ISHARES TRsp smcp600gr etf	$0	–	-23,666	–	-1.91%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-26,548	–	-1.95%	–
BWG	Exit	LEGG MASON BW GLB INC OPP FD	$0	–	-248,029	–	-1.95%	–
PBP	Exit	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$0	–	-155,217	–	-1.97%	–
PEP	Exit	PEPSICO INC	$0	–	-30,732	–	-1.99%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-40,226	–	-2.04%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-43,509	–	-2.16%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-80,621	–	-2.49%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-41,257	–	-2.64%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-25,707	–	-2.66%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-76,988	–	-2.68%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-34,273	–	-2.70%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-47,715	–	-3.34%	–
EGOV	Exit	NIC INC	$0	–	-260,373	–	-3.54%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-114,340	–	-3.71%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-52,688	–	-3.89%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-76,511	–	-4.02%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-256,083	–	-4.20%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-78,383	–	-4.43%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-67,934	–	-4.91%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-725,567	–	-5.02%	–

Q3 2016

			Value		Shares		↓ Weighting
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$8,293,000	+28.6%	725,567	+29.1%	5.02%	+29.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$8,103,000	-2.7%	67,934	-0.4%	4.91%	-2.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$7,314,000	-3.0%	78,383	-0.3%	4.43%	-2.3%
DGRO	Buy	ISHARES TRcore div grwth	$6,932,000	-2.3%	256,083	+1.4%	4.20%	-1.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$6,637,000	+0.3%	76,511	+0.0%	4.02%	+1.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$6,429,000	-3.5%	52,688	-2.0%	3.89%	-2.8%
IEFA	Buy	ISHARES TRcore msci eafe	$6,130,000	-2.3%	114,340	+0.0%	3.71%	-1.6%
EMB	Sell	ISHARES TRjp mor em mk etf	$5,514,000	-2.2%	47,715	-0.8%	3.34%	-1.5%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$4,467,000	-3.5%	34,273	-1.1%	2.70%	-2.9%
EFA	Sell	ISHARES TRmsci eafe etf	$4,427,000	-2.9%	76,988	-0.4%	2.68%	-2.3%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$4,389,000	-4.8%	25,707	-1.3%	2.66%	-4.2%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$4,356,000	-2.1%	41,257	-1.8%	2.64%	-1.4%
SCZ	Sell	ISHARES TReafe sml cp etf	$4,107,000	-6.8%	80,621	-5.5%	2.49%	-6.2%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,571,000	-4.2%	43,509	-0.1%	2.16%	-3.6%
DVY	Sell	ISHARES TRselect divid etf	$3,367,000	-12.6%	40,226	-9.8%	2.04%	-12.0%
PBP	Sell	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$3,250,000	-2.5%	155,217	-1.9%	1.97%	-1.8%
BWG	Sell	LEGG MASON BW GLB INC OPP FD	$3,222,000	-15.0%	248,029	-10.7%	1.95%	-14.4%
IJS	Sell	ISHARES TRsp smcp600vl etf	$3,216,000	-2.7%	26,548	-0.2%	1.95%	-2.1%
IJT	Buy	ISHARES TRsp smcp600gr etf	$3,156,000	-0.8%	23,666	+1.2%	1.91%	-0.1%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$2,940,000	-12.2%	35,310	-6.5%	1.78%	-11.6%
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$2,782,000	–	142,884	–	1.68%	–
EWJ	Sell	ISHARESmsci japan etf	$2,400,000	-12.7%	194,301	-12.5%	1.45%	-12.0%
EEMV	Sell	ISHARESmin vol emrg mkt	$2,229,000	-8.0%	42,304	-6.1%	1.35%	-7.3%
VVR	New	INVESCO SR INCOME TR	$2,165,000	–	498,845	–	1.31%	–
BGY	Buy	BLACKROCK INTL GRWTH & INC T	$2,124,000	+10.1%	378,605	+16.7%	1.29%	+10.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,928,000	-2.1%	51,759	-0.7%	1.17%	-1.4%
HDV	Sell	ISHARES TRcore high dv etf	$1,841,000	-5.9%	23,096	-3.0%	1.12%	-5.3%
MUI	New	BLACKROCK MUNI INTER DR FD I	$1,813,000	–	124,669	–	1.10%	–
IEMG	Sell	ISHARES INCcore msci emkt	$1,679,000	-2.2%	37,478	-1.9%	1.02%	-1.5%
IDV	Buy	ISHARES TRintl sel div etf	$1,558,000	+35.6%	53,390	+39.8%	0.94%	+36.5%
BLW	Buy	BLACKROCK LTD DURATION INC T	$1,467,000	+0.3%	96,225	+3.5%	0.89%	+0.9%
IFGL	Sell	ISHARES TRintl dev re etf	$1,370,000	-7.9%	48,367	-0.3%	0.83%	-7.4%
AFB	New	ALLIANCEBERNSTEIN NATL MUNI	$1,315,000	–	94,992	–	0.80%	–
BTZ	Buy	BLACKROCK CR ALLCTN INC TR	$1,298,000	+24.8%	100,683	+30.2%	0.79%	+25.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,208,000	+32.7%	10,008	+35.9%	0.73%	+33.6%
XOM	Sell	EXXON MOBIL CORP	$1,157,000	-8.8%	13,367	-7.3%	0.70%	-8.3%
MAC	Sell	MACERICH CO	$1,024,000	-7.7%	13,431	-0.4%	0.62%	-7.0%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$994,000	-5.5%	18,786	+1.5%	0.60%	-4.9%
UNP	Sell	UNION PAC CORP	$994,000	-2.2%	10,269	-3.5%	0.60%	-1.5%
FFA	New	FIRST TR ENHANCED EQTY INC F	$759,000	–	56,763	–	0.46%	–
ISTB	Buy	ISHARES TRcore st usdb etf	$694,000	+4.5%	13,735	+4.9%	0.42%	+5.3%
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$679,000	+2.1%	33,047	+7.6%	0.41%	+2.8%
MSFT	Sell	MICROSOFT CORP	$606,000	-6.2%	10,583	-5.1%	0.37%	-5.4%
AAPL	Sell	APPLE INC	$603,000	+5.8%	5,126	-2.8%	0.36%	+6.4%
DIS	Sell	DISNEY WALT CO	$599,000	-5.7%	6,594	-0.5%	0.36%	-5.0%
IGR	Buy	CBRE CLARION GLOBAL REAL EST	$578,000	+62.8%	71,947	+71.8%	0.35%	+64.3%
JCI	New	JOHNSON CTLS INTL PLC	$578,000	–	13,216	–	0.35%	–
BAC	Buy	BANK AMER CORP	$549,000	+4.2%	34,227	+0.0%	0.33%	+4.7%
PG	Sell	PROCTER AND GAMBLE CO	$535,000	-2.6%	6,090	-3.2%	0.32%	-1.8%
MCD	Sell	MCDONALDS CORP	$528,000	-2.4%	4,694	-0.4%	0.32%	-1.5%
BCX	Buy	BLACKROCK RES & COMM STRAT T	$525,000	0.0%	68,490	+5.4%	0.32%	+0.6%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$515,000	+2.8%	85,266	+10.4%	0.31%	+3.7%
AMGN	Sell	AMGEN INC	$514,000	-7.7%	3,160	-3.1%	0.31%	-7.2%
DMF	Sell	DREYFUS MUN INCOME INC	$492,000	-14.3%	54,484	-4.8%	0.30%	-13.6%
AVK	New	ADVENT CLAYMORE CV SECS & IN	$477,000	–	33,579	–	0.29%	–
EVV	Buy	EATON VANCE LTD DUR INCOME F	$473,000	+84.8%	35,581	+92.6%	0.29%	+85.7%
GILD	Buy	GILEAD SCIENCES INC	$438,000	-8.4%	6,036	+1.7%	0.26%	-7.7%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$426,000	-77.7%	32,707	-74.7%	0.26%	-77.6%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$411,000	-84.8%	39,740	-84.1%	0.25%	-84.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$396,000	+0.3%	2,613	+3.3%	0.24%	+0.8%
NTG	Sell	TORTOISE MLP FD INC	$359,000	-82.6%	19,149	-81.5%	0.22%	-82.5%
SYY	Sell	SYSCO CORP	$342,000	-9.3%	7,087	-1.4%	0.21%	-8.8%
DXJ	New	WISDOMTREE TRjapn hedge eqt	$335,000	–	7,657	–	0.20%	–
CVX	Buy	CHEVRON CORP NEW	$331,000	-0.9%	3,268	+0.1%	0.20%	-0.5%
DSM	Sell	DREYFUS STRATEGIC MUN BD FD	$302,000	-85.5%	36,798	-84.1%	0.18%	-85.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$286,000	-15.1%	5,787	+0.7%	0.17%	-14.8%
HD	Buy	HOME DEPOT INC	$274,000	-6.5%	2,191	+1.2%	0.17%	-5.7%
PFE	Buy	PFIZER INC	$228,000	-5.0%	7,023	+1.7%	0.14%	-4.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$219,000	-12.0%	1,414	-9.6%	0.13%	-11.3%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQ	$164,000	-90.3%	17,972	-89.7%	0.10%	-90.3%
FAM	Sell	FIRST TR ABERDEEN GLBL OPP F	$148,000	-18.2%	13,257	-13.4%	0.09%	-17.4%
ASG	Buy	LIBERTY ALL-STAR GROWTH FD I	$120,000	-0.8%	28,749	+2.3%	0.07%	0.0%
JPS	Buy	NUVEEN PREFERRED SECURITIES	$103,000	-3.7%	11,180	+0.0%	0.06%	-3.1%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$47,000	-33.8%	13,031	-31.8%	0.03%	-34.9%
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-11,473	–	-0.11%	–

Q2 2016

			Value		Shares		↓ Weighting
IVW	New	ISHARES TRs&p 500 grwt etf	$8,326,000	–	68,185	–	5.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$7,539,000	–	78,609	–	4.53%	–
DGRO	New	ISHARES TRcore div grwth	$7,096,000	–	252,446	–	4.27%	–
LQD	New	ISHARES TRiboxx inv cp etf	$6,662,000	–	53,763	–	4.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$6,615,000	–	76,479	–	3.98%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$6,447,000	–	562,117	–	3.88%	–
IEFA	New	ISHARES TRcore msci eafe	$6,275,000	–	114,290	–	3.77%	–
EGOV	New	NIC INC	$5,999,000	–	260,373	–	3.61%	–
EMB	New	ISHARES TRjp mor em mk etf	$5,638,000	–	48,081	–	3.39%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$4,631,000	–	34,670	–	2.78%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$4,611,000	–	26,052	–	2.77%	–
EFA	New	ISHARES TRmsci eafe etf	$4,560,000	–	77,336	–	2.74%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$4,448,000	–	41,998	–	2.68%	–
SCZ	New	ISHARES TReafe sml cp etf	$4,409,000	–	85,328	–	2.65%	–
DVY	New	ISHARES TRselect divid etf	$3,853,000	–	44,574	–	2.32%	–
BWG	New	LEGG MASON BW GLB INC OPP FD	$3,789,000	–	277,768	–	2.28%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,728,000	–	43,566	–	2.24%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$3,350,000	–	37,783	–	2.01%	–
PBP	New	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$3,334,000	–	158,244	–	2.00%	–
PEP	New	PEPSICO INC	$3,322,000	–	30,732	–	2.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$3,306,000	–	26,589	–	1.99%	–
IJT	New	ISHARES TRsp smcp600gr etf	$3,182,000	–	23,384	–	1.91%	–
EWJ	New	ISHARESmsci japan etf	$2,748,000	–	222,143	–	1.65%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$2,705,000	–	250,274	–	1.63%	–
EEMV	New	ISHARESmin vol emrg mkt	$2,423,000	–	45,034	–	1.46%	–
DSM	New	DREYFUS STRATEGIC MUN BD FD	$2,085,000	–	231,921	–	1.25%	–
NTG	New	TORTOISE MLP FD INC	$2,060,000	–	103,412	–	1.24%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,969,000	–	52,122	–	1.18%	–
HDV	New	ISHARES TRcore high dv etf	$1,957,000	–	23,812	–	1.18%	–
BGY	New	BLACKROCK INTL GRWTH & INC T	$1,930,000	–	324,406	–	1.16%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$1,912,000	–	129,433	–	1.15%	–
IEMG	New	ISHARES INCcore msci emkt	$1,716,000	–	38,187	–	1.03%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQ	$1,697,000	–	174,575	–	1.02%	–
IFGL	New	ISHARES TRintl dev re etf	$1,488,000	–	48,530	–	0.90%	–
BLW	New	BLACKROCK LTD DURATION INC T	$1,463,000	–	92,962	–	0.88%	–
XOM	New	EXXON MOBIL CORP	$1,269,000	–	14,417	–	0.76%	–
IDV	New	ISHARES TRintl sel div etf	$1,149,000	–	38,194	–	0.69%	–
MAC	New	MACERICH CO	$1,110,000	–	13,489	–	0.67%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,052,000	–	18,504	–	0.63%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$1,040,000	–	77,357	–	0.62%	–
UNP	New	UNION PAC CORP	$1,016,000	–	10,643	–	0.61%	–
WR	New	WESTAR ENERGY INC	$911,000	–	16,706	–	0.55%	–
IJR	New	ISHARES TRcore s&p scp etf	$910,000	–	7,363	–	0.55%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$665,000	–	30,703	–	0.40%	–
ISTB	New	ISHARES TRcore st usdb etf	$664,000	–	13,099	–	0.40%	–
MO	New	ALTRIA GROUP INC	$653,000	–	9,870	–	0.39%	–
MSFT	New	MICROSOFT CORP	$646,000	–	11,149	–	0.39%	–
DIS	New	DISNEY WALT CO	$635,000	–	6,627	–	0.38%	–
USB	New	US BANCORP DEL	$616,000	–	14,253	–	0.37%	–
DMF	New	DREYFUS MUN INCOME INC	$574,000	–	57,204	–	0.34%	–
AAPL	New	APPLE INC	$570,000	–	5,276	–	0.34%	–
AMGN	New	AMGEN INC	$557,000	–	3,260	–	0.34%	–
PG	New	PROCTER & GAMBLE CO	$549,000	–	6,290	–	0.33%	–
GE	New	GENERAL ELECTRIC CO	$544,000	–	17,434	–	0.33%	–
MCD	New	MCDONALDS CORP	$541,000	–	4,714	–	0.32%	–
BAC	New	BANK AMER CORP	$527,000	–	34,226	–	0.32%	–
BCX	New	BLACKROCK RES & COMM STRAT T	$525,000	–	64,956	–	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$518,000	–	3,488	–	0.31%	–
T	New	AT&T INC	$513,000	–	12,562	–	0.31%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$501,000	–	77,266	–	0.30%	–
GILD	New	GILEAD SCIENCES INC	$478,000	–	5,936	–	0.29%	–
CL	New	COLGATE PALMOLIVE CO	$478,000	–	6,423	–	0.29%	–
CERN	New	CERNER CORP	$472,000	–	7,319	–	0.28%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$459,000	–	5,393	–	0.28%	–
WMT	New	WAL-MART STORES INC	$443,000	–	6,133	–	0.27%	–
PM	New	PHILIP MORRIS INTL INC	$435,000	–	4,341	–	0.26%	–
MBB	New	ISHARES TRmbs etf	$400,000	–	3,636	–	0.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$395,000	–	2,530	–	0.24%	–
YUM	New	YUM BRANDS INC	$395,000	–	4,398	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$386,000	–	3,250	–	0.23%	–
M	New	MACYS INC	$384,000	–	9,654	–	0.23%	–
BFB	New	BROWN FORMAN CORPcl b	$381,000	–	7,500	–	0.23%	–
SYY	New	SYSCO CORP	$377,000	–	7,187	–	0.23%	–
INTC	New	INTEL CORP	$363,000	–	10,321	–	0.22%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$355,000	–	41,871	–	0.21%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$337,000	–	5,749	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$334,000	–	3,266	–	0.20%	–
GLD	New	SPDR GOLD TRUST	$330,000	–	2,611	–	0.20%	–
EPC	New	EDGEWELL PERS CARE CO	$307,000	–	4,023	–	0.18%	–
F	New	FORD MTR CO DEL	$298,000	–	24,192	–	0.18%	–
HD	New	HOME DEPOT INC	$293,000	–	2,166	–	0.18%	–
COP	New	CONOCOPHILLIPS	$286,000	–	6,652	–	0.17%	–
PSX	New	PHILLIPS 66	$269,000	–	3,466	–	0.16%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$256,000	–	18,473	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$249,000	–	1,564	–	0.15%	–
PFE	New	PFIZER INC	$240,000	–	6,903	–	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$223,000	–	1	–	0.13%	–
AEE	New	AMEREN CORP	$214,000	–	4,257	–	0.13%	–
MFL	New	BLACKROCK MUNIHLDS INVSTM QL	$184,000	–	11,473	–	0.11%	–
FAM	New	FIRST TR ABERDEEN GLBL OPP F	$181,000	–	15,301	–	0.11%	–
CFFN	New	CAPITOL FED FINL INC	$164,000	–	11,551	–	0.10%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD I	$121,000	–	28,096	–	0.07%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$107,000	–	12,074	–	0.06%	–
JPS	New	NUVEEN PREFERRED SECURITIES	$107,000	–	11,177	–	0.06%	–
DSU	New	BLACKROCK DEBT STRAT FD INC	$71,000	–	19,121	–	0.04%	–

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