STABLEFORD CAPITAL II LLC Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SGOV	Sell	ISHARES TR0-3 mnth treasry	$26,086,945	-15.4%	259,159	-15.6%	12.02%	-12.0%
SHV	Sell	ISHARES TRshort treas bd	$21,398,702	-0.5%	193,706	-0.8%	9.86%	+3.5%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$18,443,099	+5.5%	200,949	+5.3%	8.50%	+9.7%
PSQ	Buy	PROSHARES TRshort qqq new	$8,803,308	+144.9%	772,220	+129.0%	4.06%	+154.7%
SH	Buy	PROSHARES TRshort s&p 500 ne	$8,677,849	+16.6%	575,836	+7.7%	4.00%	+21.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,675,149	-16.2%	62,767	-11.1%	3.54%	-12.8%
AMZN	Sell	AMAZON COM INC	$7,475,158	-14.1%	62,517	-0.5%	3.44%	-10.6%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$5,565,822	-1.2%	267,459	+0.0%	2.56%	+2.7%
LLY	Sell	ELI LILLY & CO	$5,193,002	-24.4%	9,141	-30.6%	2.39%	-21.3%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$5,084,637	-0.6%	122,610	+0.0%	2.34%	+3.4%
MSFT	Sell	MICROSOFT CORP	$4,959,008	+0.9%	15,124	-0.6%	2.28%	+4.9%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$4,621,584	-2.7%	81,639	-0.0%	2.13%	+1.2%
IAU	Sell	ISHARES GOLD TRishares new	$4,234,853	+3.7%	112,719	-0.0%	1.95%	+7.8%
XOM	Sell	EXXON MOBIL CORP	$3,901,684	-6.7%	36,261	-4.5%	1.80%	-3.0%
V	Sell	VISA INC	$2,830,405	-5.1%	12,238	-1.5%	1.30%	-1.3%
AAPL	Sell	APPLE INC	$2,788,398	-6.4%	16,708	-0.2%	1.28%	-2.7%
FB	Buy	META PLATFORMS INCcl a	$2,784,596	+12.6%	9,657	+19.4%	1.28%	+17.2%
FUTY	Buy	FIDELITY COVINGTON TRUSTmsci utils index	$2,560,699	-7.5%	66,737	+0.0%	1.18%	-3.7%
MRK	Buy	MERCK & CO INC	$2,349,649	+2.6%	22,261	+2.6%	1.08%	+6.7%
JNJ	Buy	JOHNSON & JOHNSON	$2,177,188	-9.8%	14,612	+4.3%	1.00%	-6.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,116,810	-10.5%	5,806	-2.5%	0.98%	-6.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,001,428	+0.6%	3,788	-4.2%	0.92%	+4.7%
EOG	Sell	EOG RES INC	$1,924,601	-12.0%	15,043	-9.9%	0.89%	-8.5%
WFC	Buy	WELLS FARGO CO NEW	$1,881,987	-9.2%	47,465	+0.0%	0.87%	-5.6%
JPM	Sell	JPMORGAN CHASE & CO	$1,832,554	-10.0%	13,019	-1.8%	0.84%	-6.4%
CVX	Sell	CHEVRON CORP NEW	$1,685,228	-13.7%	10,890	-10.3%	0.78%	-10.3%
HUM	Sell	HUMANA INC	$1,649,971	+3.7%	3,214	-0.0%	0.76%	+7.8%
SHW	Buy	SHERWIN WILLIAMS CO	$1,583,149	-12.4%	6,660	+0.5%	0.73%	-9.0%
TMUS	Sell	T-MOBILE US INC	$1,564,888	+2.2%	10,954	-1.4%	0.72%	+6.3%
ARCC	Sell	ARES CAPITAL CORP	$1,255,902	-3.4%	66,485	-0.0%	0.58%	+0.5%
BP	Sell	BP PLCsponsored adr	$1,229,352	+2.7%	31,668	-1.9%	0.57%	+6.8%
MELI	Sell	MERCADOLIBRE INC	$1,057,500	-15.4%	900	-0.1%	0.49%	-11.9%
ANTM	Sell	ELEVANCE HEALTH INC	$1,031,368	-3.5%	2,293	-0.0%	0.48%	+0.2%
HES	Sell	HESS CORP	$1,012,673	-2.2%	6,611	-0.0%	0.47%	+1.5%
DHR	Buy	DANAHER CORPORATION	$1,001,713	-24.7%	5,172	+0.0%	0.46%	-21.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$997,942	-14.3%	4,313	-0.5%	0.46%	-10.9%
OXY	Sell	OCCIDENTAL PETE CORP	$979,862	-0.7%	15,487	-0.0%	0.45%	+3.2%
PEP	Buy	PEPSICO INC	$951,189	-4.9%	5,893	+8.3%	0.44%	-1.1%
DUK	Sell	DUKE ENERGY CORP NEW	$938,295	-4.4%	10,519	-0.4%	0.43%	-0.5%
SO	Buy	SOUTHERN CO	$923,920	+2.3%	13,757	+5.7%	0.43%	+6.5%
COST	Sell	COSTCO WHSL CORP NEW	$913,944	-7.9%	1,669	-5.5%	0.42%	-4.1%
RTX	Buy	RTX CORPORATION	$893,762	+22.5%	11,292	+33.5%	0.41%	+27.6%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$883,910	-16.9%	26,221	+4.5%	0.41%	-13.6%
PG	Buy	PROCTER AND GAMBLE CO	$873,634	-2.4%	5,832	+1.7%	0.40%	+1.3%
SLB	Sell	SCHLUMBERGER LTD	$863,192	-19.2%	15,450	-14.8%	0.40%	-15.9%
KO	Buy	COCA COLA CO	$862,638	-4.1%	15,465	+4.8%	0.40%	-0.3%
CLX	New	CLOROX CO DEL	$861,924	–	7,111	–	0.40%	–
NFLX	Buy	NETFLIX INC	$860,347	+8.3%	2,132	+15.4%	0.40%	+12.5%
USB	Sell	US BANCORP DEL	$860,713	-19.6%	27,092	-0.0%	0.40%	-16.5%
SRE	Buy	SEMPRA	$849,104	+4.6%	11,993	+111.2%	0.39%	+8.6%
COP	Sell	CONOCOPHILLIPS	$846,626	-12.3%	7,156	-14.2%	0.39%	-8.9%
NKE	Buy	NIKE INCcl b	$846,369	+3.5%	8,462	+12.9%	0.39%	+7.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$845,219	-6.1%	15,834	-0.0%	0.39%	-2.5%
WMT	Sell	WALMART INC	$833,924	-2.9%	5,155	-3.8%	0.38%	+1.1%
SBUX	Buy	STARBUCKS CORP	$825,968	-2.8%	8,913	+6.6%	0.38%	+0.8%
AVGO	Buy	BROADCOM INC	$818,483	-0.4%	990	+1.5%	0.38%	+3.6%
NEE	Buy	NEXTERA ENERGY INC	$816,688	+6.5%	14,186	+26.3%	0.38%	+10.6%
	Sell	LINDE PLC	$813,963	-4.1%	2,198	-1.0%	0.38%	-0.3%
UNP	Sell	UNION PAC CORP	$806,129	-13.7%	3,986	-1.7%	0.37%	-10.4%
ABBV	Sell	ABBVIE INC	$799,907	-14.2%	5,509	-10.5%	0.37%	-10.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$794,346	-9.9%	2,363	-4.4%	0.37%	-6.4%
ADBE	New	ADOBE INC	$794,563	–	1,545	–	0.37%	–
APD	Buy	AIR PRODS & CHEMS INC	$792,997	-1.1%	2,856	+2.0%	0.36%	+2.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$790,634	-21.7%	20,195	-8.1%	0.36%	-18.6%
MCD	Buy	MCDONALDS CORP	$786,677	-3.6%	3,075	+8.4%	0.36%	+0.3%
BAC	Buy	BANK AMERICA CORP	$776,469	-12.7%	29,727	+3.4%	0.36%	-9.1%
HON	Buy	HONEYWELL INTL INC	$769,910	+0.5%	4,373	+7.8%	0.36%	+4.7%
ORCL	Buy	ORACLE CORP	$770,771	-2.5%	7,677	+9.7%	0.36%	+1.4%
BA	Buy	BOEING CO	$757,909	-18.1%	4,232	+8.9%	0.35%	-14.9%
ECL	Buy	ECOLAB INC	$756,456	-8.7%	4,775	+6.6%	0.35%	-5.2%
HD	Sell	HOME DEPOT INC	$748,932	-15.6%	2,694	-0.0%	0.34%	-12.2%
MDT	Buy	MEDTRONIC PLC	$731,285	-15.3%	10,392	+0.0%	0.34%	-11.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$718,830	-14.6%	5,201	+11.5%	0.33%	-11.3%
EXC	Sell	EXELON CORP	$548,922	-16.4%	14,021	-14.2%	0.25%	-13.1%
PYPL	Buy	PAYPAL HLDGS INC	$491,366	-17.6%	9,495	+0.0%	0.23%	-14.4%
LUV	Buy	SOUTHWEST AIRLS CO	$474,864	-30.9%	20,302	+0.0%	0.22%	-28.0%
	Buy	CONSTELLATION ENERGY CORP	$470,155	+15.3%	4,171	+8.1%	0.22%	+19.9%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$389,439	-17.5%	35,053	-2.8%	0.18%	-14.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$365,694	-19.8%	5,825	+0.0%	0.17%	-16.8%
DXCM	Buy	DEXCOM INC	$346,984	-28.4%	4,279	+0.0%	0.16%	-25.6%
RF	Buy	REGIONS FINANCIAL CORP NEW	$344,733	-30.2%	23,890	+0.0%	0.16%	-27.4%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$300,299	-22.1%	26,342	-0.0%	0.14%	-19.3%
PFE	Exit	PFIZER INC	$0	–	-5,642	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-459	–	-0.09%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,749	–	-0.11%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,957	–	-0.37%	–

Q2 2023

			Value		Shares		↓ Weighting
SGOV	New	ISHARES TR0-3 mnth treasry	$30,820,155	–	307,096	–	13.65%	–
SHV	New	ISHARES TRshort treas bd	$21,508,850	–	195,251	–	9.52%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$17,483,538	–	190,910	–	7.74%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,160,783	–	70,636	–	4.06%	–
AMZN	New	AMAZON COM INC	$8,702,261	–	62,805	–	3.85%	–
SH	New	PROSHARES TRshort s&p 500 ne	$7,443,762	–	534,753	–	3.30%	–
LLY	New	LILLY ELI & CO	$6,865,526	–	13,169	–	3.04%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$5,635,319	–	267,457	–	2.50%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$5,112,795	–	122,609	–	2.26%	–
MSFT	New	MICROSOFT CORP	$4,915,640	–	15,222	–	2.18%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$4,749,173	–	81,643	–	2.10%	–
XOM	New	EXXON MOBIL CORP	$4,182,137	–	37,978	–	1.85%	–
IAU	New	ISHARES GOLD TRishares new	$4,085,190	–	112,726	–	1.81%	–
PSQ	New	PROSHARES TRshort qqq new	$3,594,701	–	337,214	–	1.59%	–
V	New	VISA INC	$2,982,787	–	12,420	–	1.32%	–
AAPL	New	APPLE INC	$2,979,752	–	16,743	–	1.32%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$2,766,833	–	66,735	–	1.22%	–
FB	New	META PLATFORMS INCcl a	$2,472,519	–	8,087	–	1.10%	–
JNJ	New	JOHNSON & JOHNSON	$2,413,135	–	14,016	–	1.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,364,572	–	5,954	–	1.05%	–
MRK	New	MERCK & CO INC	$2,290,024	–	21,692	–	1.01%	–
EOG	New	EOG RES INC	$2,188,142	–	16,697	–	0.97%	–
WFC	New	WELLS FARGO CO NEW	$2,072,709	–	47,463	–	0.92%	–
JPM	New	JPMORGAN CHASE & CO	$2,035,898	–	13,258	–	0.90%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,990,256	–	3,953	–	0.88%	–
CVX	New	CHEVRON CORP NEW	$1,952,959	–	12,143	–	0.86%	–
SHW	New	SHERWIN WILLIAMS CO	$1,807,698	–	6,625	–	0.80%	–
HUM	New	HUMANA INC	$1,591,521	–	3,215	–	0.70%	–
TMUS	New	T-MOBILE US INC	$1,530,593	–	11,113	–	0.68%	–
DHR	New	DANAHER CORPORATION	$1,330,912	–	5,171	–	0.59%	–
ARCC	New	ARES CAPITAL CORP	$1,300,505	–	66,488	–	0.58%	–
MELI	New	MERCADOLIBRE INC	$1,249,741	–	901	–	0.55%	–
BP	New	BP PLCsponsored adr	$1,196,646	–	32,272	–	0.53%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,164,156	–	4,334	–	0.52%	–
ANTM	New	ELEVANCE HEALTH INC	$1,069,256	–	2,294	–	0.47%	–
USB	New	US BANCORP DEL	$1,069,903	–	27,093	–	0.47%	–
SLB	New	SCHLUMBERGER LTD	$1,068,927	–	18,142	–	0.47%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,063,568	–	25,096	–	0.47%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,062,490	–	6,624	–	0.47%	–
SCHW	New	SCHWAB CHARLES CORP	$1,049,743	–	16,265	–	0.46%	–
HES	New	HESS CORP	$1,035,397	–	6,613	–	0.46%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,009,174	–	21,972	–	0.45%	–
PEP	New	PEPSICO INC	$999,784	–	5,441	–	0.44%	–
GOVT	New	ISHARES TRus treas bd etf	$997,200	–	44,261	–	0.44%	–
COST	New	COSTCO WHSL CORP NEW	$992,153	–	1,767	–	0.44%	–
OXY	New	OCCIDENTAL PETE CORP	$987,114	–	15,489	–	0.44%	–
DUK	New	DUKE ENERGY CORP NEW	$981,037	–	10,559	–	0.43%	–
COP	New	CONOCOPHILLIPS	$965,791	–	8,338	–	0.43%	–
UNP	New	UNION PAC CORP	$933,867	–	4,055	–	0.41%	–
ABBV	New	ABBVIE INC	$932,416	–	6,157	–	0.41%	–
MTB	New	M & T BK CORP	$930,299	–	6,886	–	0.41%	–
BA	New	BOEING CO	$925,878	–	3,886	–	0.41%	–
SO	New	SOUTHERN CO	$903,163	–	13,012	–	0.40%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$900,061	–	15,835	–	0.40%	–
PLD	New	PROLOGIS INC.	$901,419	–	7,379	–	0.40%	–
KO	New	COCA COLA CO	$899,362	–	14,763	–	0.40%	–
PG	New	PROCTER AND GAMBLE CO	$895,447	–	5,736	–	0.40%	–
BAC	New	BANK AMERICA CORP	$889,092	–	28,736	–	0.39%	–
HD	New	HOME DEPOT INC	$887,733	–	2,695	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$882,098	–	2,471	–	0.39%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$871,984	–	31,198	–	0.39%	–
MDT	New	MEDTRONIC PLC	$863,700	–	10,391	–	0.38%	–
WMT	New	WALMART INC	$858,833	–	5,359	–	0.38%	–
SBUX	New	STARBUCKS CORP	$850,183	–	8,363	–	0.38%	–
	New	LINDE PLC	$849,133	–	2,221	–	0.38%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$841,653	–	4,666	–	0.37%	–
ECL	New	ECOLAB INC	$828,800	–	4,480	–	0.37%	–
NVDA	New	NVIDIA CORPORATION	$829,533	–	1,957	–	0.37%	–
AVGO	New	BROADCOM INC	$821,828	–	975	–	0.36%	–
NKE	New	NIKE INCcl b	$817,507	–	7,498	–	0.36%	–
MCD	New	MCDONALDS CORP	$815,921	–	2,837	–	0.36%	–
SRE	New	SEMPRA	$812,097	–	5,679	–	0.36%	–
APD	New	AIR PRODS & CHEMS INC	$801,954	–	2,801	–	0.36%	–
NFLX	New	NETFLIX INC	$794,173	–	1,847	–	0.35%	–
ORCL	New	ORACLE CORP	$790,704	–	6,998	–	0.35%	–
NEE	New	NEXTERA ENERGY INC	$766,760	–	11,228	–	0.34%	–
HON	New	HONEYWELL INTL INC	$765,718	–	4,057	–	0.34%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$729,335	–	8,459	–	0.32%	–
LUV	New	SOUTHWEST AIRLS CO	$686,884	–	20,298	–	0.30%	–
PFF	New	ISHARES TRpfd and incm sec	$664,612	–	21,691	–	0.29%	–
EXC	New	EXELON CORP	$656,865	–	16,344	–	0.29%	–
DEO	New	DIAGEO PLCspon adr new	$648,580	–	3,738	–	0.29%	–
ABT	New	ABBOTT LABS	$628,440	–	6,000	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC	$596,065	–	9,493	–	0.26%	–
NI	New	NISOURCE INC	$521,208	–	19,499	–	0.23%	–
RF	New	REGIONS FINANCIAL CORP NEW	$494,222	–	23,887	–	0.22%	–
DXCM	New	DEXCOM INC	$484,569	–	4,278	–	0.22%	–
KRE	New	SPDR SER TRs&p regl bkg	$485,805	–	10,191	–	0.22%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$472,294	–	36,053	–	0.21%	–
EW	New	EDWARDS LIFESCIENCES CORP	$455,903	–	5,824	–	0.20%	–
LOW	New	LOWES COS INC	$453,646	–	2,054	–	0.20%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$426,800	–	22,000	–	0.19%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$415,847	–	1,684	–	0.18%	–
	New	CONSTELLATION ENERGY CORP	$407,868	–	3,858	–	0.18%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$385,676	–	26,344	–	0.17%	–
WMB	New	WILLIAMS COS INC	$387,133	–	11,042	–	0.17%	–
	New	PHILLIPS EDISON & CO INC	$380,729	–	10,529	–	0.17%	–
QCOM	New	QUALCOMM INC	$314,459	–	2,720	–	0.14%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$247,707	–	15,300	–	0.11%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$244,020	–	1,749	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$242,093	–	1,690	–	0.11%	–
TSLX	New	SIXTH STREET SPECIALTY LENDI	$213,001	–	10,503	–	0.09%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$210,024	–	7,200	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$204,673	–	459	–	0.09%	–
T	New	AT&T INC	$203,028	–	14,328	–	0.09%	–
PFE	New	PFIZER INC	$201,532	–	5,642	–	0.09%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$117,425	–	48,125	–	0.05%	–
	New	CISO GLOBAL INC	$47,280	–	275,201	–	0.02%	–
FSM	New	FORTUNA SILVER MINES INC	$29,100	–	10,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-48,125	–	-0.05%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-16,118	–	-0.05%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-12,789	–	-0.08%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDI	$0	–	-10,503	–	-0.09%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-5,800	–	-0.10%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,686	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,690	–	-0.11%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,649	–	-0.11%	–
POWW	Exit	AMMO INC	$0	–	-75,000	–	-0.11%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-9,650	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-14,328	–	-0.12%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-15,300	–	-0.12%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-10,529	–	-0.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,720	–	-0.15%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-3,730	–	-0.16%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-19,113	–	-0.17%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-11,042	–	-0.17%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,694	–	-0.17%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,549	–	-0.17%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-25,916	–	-0.17%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-16,614	–	-0.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,176	–	-0.21%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-545	–	-0.22%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-34,940	–	-0.23%	–
NI	Exit	NISOURCE INC	$0	–	-19,499	–	-0.23%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-12,031	–	-0.24%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-26,953	–	-0.27%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,000	–	-0.28%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-13,908	–	-0.28%	–
EXC	Exit	EXELON CORP	$0	–	-15,621	–	-0.28%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,813	–	-0.29%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,331	–	-0.29%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-3,766	–	-0.30%	–
TSLA	Exit	TESLA INC	$0	–	-2,885	–	-0.30%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-14,308	–	-0.32%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,208	–	-0.32%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,642	–	-0.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,603	–	-0.35%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,484	–	-0.35%	–
ECL	Exit	ECOLAB INC	$0	–	-4,971	–	-0.35%	–
MS	Exit	MORGAN STANLEY	$0	–	-9,245	–	-0.35%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,420	–	-0.35%	–
SO	Exit	SOUTHERN CO	$0	–	-11,587	–	-0.36%	–
D	Exit	DOMINION ENERGY INC	$0	–	-11,431	–	-0.36%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,118	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,672	–	-0.36%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,630	–	-0.37%	–
WMT	Exit	WALMART INC	$0	–	-5,596	–	-0.37%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,946	–	-0.37%	–
LIN	Exit	LINDE PLC	$0	–	-2,653	–	-0.37%	–
HAL	Exit	HALLIBURTON CO	$0	–	-22,652	–	-0.37%	–
KO	Exit	COCA COLA CO	$0	–	-13,751	–	-0.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,293	–	-0.38%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-8,809	–	-0.38%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,270	–	-0.38%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,752	–	-0.38%	–
CTVA	Exit	CORTEVA INC	$0	–	-12,647	–	-0.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,130	–	-0.38%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,034	–	-0.39%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,718	–	-0.40%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-23,871	–	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-23,663	–	-0.40%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,856	–	-0.41%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-16,909	–	-0.41%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-11,947	–	-0.41%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-13,439	–	-0.41%	–
	Exit	CERBERUS CYBER SENTINEL CORP	$0	–	-275,201	–	-0.42%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-51,625	–	-0.44%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-19,888	–	-0.44%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,446	–	-0.45%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,630	–	-0.45%	–
PEP	Exit	PEPSICO INC	$0	–	-5,570	–	-0.47%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4,301	–	-0.47%	–
PFE	Exit	PFIZER INC	$0	–	-21,977	–	-0.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,869	–	-0.48%	–
HUM	Exit	HUMANA INC	$0	–	-1,949	–	-0.48%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-14,275	–	-0.50%	–
EOG	Exit	EOG RES INC	$0	–	-8,177	–	-0.53%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-29,459	–	-0.56%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,788	–	-0.57%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-2,328	–	-0.58%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,926	–	-0.62%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,584	–	-0.68%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-10,266	–	-0.68%	–
	Exit	SHELL PLCspon ads	$0	–	-26,861	–	-0.69%	–
BP	Exit	BP PLCsponsored adr	$0	–	-52,025	–	-0.79%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-61,576	–	-0.79%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-17,592	–	-0.79%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,482	–	-0.90%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-107,220	–	-0.92%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-165,040	–	-0.99%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-18,482	–	-1.16%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-35,572	–	-1.20%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-66,537	–	-1.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,928	–	-1.36%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-226,171	–	-1.58%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-134,965	–	-1.64%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-114,047	–	-1.73%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-14,423	–	-2.11%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-151,005	–	-2.19%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-45,554	–	-2.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,645	–	-2.25%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-81,359	–	-2.26%	–
AAPL	Exit	APPLE INC	$0	–	-32,835	–	-2.34%	–
V	Exit	VISA INC	$0	–	-26,059	–	-2.40%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-88,817	–	-2.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,281	–	-2.61%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-52,103	–	-2.67%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-59,340	–	-2.90%	–
AMZN	Exit	AMAZON COM INC	$0	–	-55,501	–	-3.20%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-164,481	–	-3.57%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-385,691	–	-3.58%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-532,062	–	-5.72%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-442,302	–	-5.82%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-1,076,139	–	-8.56%	–

Q3 2022

			Value		Shares		↓ Weighting
SH	Sell	PROSHARES TRshort s&p 500 ne	$17,692,000	-0.7%	1,076,139	-9.2%	8.56%	+107.6%
SPTL	New	SPDR SER TRportfolio ln tsr	$12,044,000	–	442,302	–	5.82%	–
GOVT	New	ISHARES TRus treas bd etf	$11,822,000	–	532,062	–	5.72%	–
PFFD	Sell	GLOBAL X FDSus pfd etf	$7,398,000	-57.7%	385,691	-50.1%	3.58%	-11.5%
WFC	Sell	WELLS FARGO CO NEW	$7,374,000	-49.3%	164,481	-50.5%	3.57%	+5.9%
AMZN	Sell	AMAZON COM INC	$6,622,000	-57.8%	55,501	-50.2%	3.20%	-11.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,001,000	-58.9%	59,340	-52.3%	2.90%	-14.2%
XOM	Buy	EXXON MOBIL CORP	$5,516,000	+221.1%	52,103	+168.2%	2.67%	+570.4%
MSFT	Sell	MICROSOFT CORP	$5,395,000	-57.5%	22,281	-50.3%	2.61%	-11.1%
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$5,130,000	–	88,817	–	2.48%	–
V	Sell	VISA INC	$4,961,000	-56.2%	26,059	-50.3%	2.40%	-8.4%
AAPL	Sell	APPLE INC	$4,836,000	-57.0%	32,835	-51.7%	2.34%	-10.1%
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$4,667,000	–	81,359	–	2.26%	–
LLY	Sell	LILLY ELI & CO	$4,650,000	-43.6%	13,645	-50.1%	2.25%	+18.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$4,643,000	-58.3%	45,554	-50.1%	2.24%	-12.8%
PFF	Sell	ISHARES TRpfd and incm sec	$4,532,000	-58.4%	151,005	-51.6%	2.19%	-13.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,361,000	-57.9%	14,423	-50.2%	2.11%	-12.1%
IAU	Sell	ISHARES GOLD TRishares new	$3,584,000	-53.5%	114,047	-50.1%	1.73%	-2.7%
RWM	Sell	PROSHARES TRshrt russell2000	$3,385,000	-65.9%	134,965	-68.6%	1.64%	-28.6%
PSQ	New	PROSHARES TRshort qqq new	$3,257,000	–	226,171	–	1.58%	–
JPM	Sell	JPMORGAN CHASE & CO	$2,802,000	-47.4%	22,928	-50.2%	1.36%	+9.8%
FUTY	Buy	FIDELITY COVINGTON TRUSTmsci utils index	$2,728,000	+157.8%	66,537	+200.6%	1.32%	+438.4%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,473,000	-58.7%	35,572	-50.1%	1.20%	-13.7%
FB	Sell	META PLATFORMS INCcl a	$2,403,000	-61.1%	18,482	-50.0%	1.16%	-18.7%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$2,043,000	-45.1%	165,040	-50.3%	0.99%	+14.8%
ARCC	Sell	ARES CAPITAL CORP	$1,911,000	-55.4%	107,220	-50.1%	0.92%	-6.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,858,000	-51.1%	3,482	-50.9%	0.90%	+2.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,639,000	-60.0%	17,592	-50.0%	0.79%	-16.4%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$1,638,000	-57.4%	61,576	-50.0%	0.79%	-11.0%
BP	Sell	BP PLCsponsored adr	$1,632,000	-47.3%	52,025	-50.1%	0.79%	+10.2%
	Sell	SHELL PLCspon ads	$1,423,000	-50.5%	26,861	-51.5%	0.69%	+3.5%
TMUS	Sell	T-MOBILE US INC	$1,401,000	-39.2%	10,266	-35.6%	0.68%	+27.0%
MRK	Sell	MERCK & CO INC	$1,395,000	-45.9%	14,584	-50.6%	0.68%	+13.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,279,000	-52.4%	8,926	-48.8%	0.62%	-0.5%
ANTM	Sell	ELEVANCE HEALTH INC	$1,190,000	-46.4%	2,328	-50.2%	0.58%	+11.9%
CVX	Sell	CHEVRON CORP NEW	$1,176,000	-44.5%	6,788	-50.8%	0.57%	+15.9%
LVS	Sell	LAS VEGAS SANDS CORP	$1,151,000	-49.3%	29,459	-50.2%	0.56%	+6.1%
EOG	Sell	EOG RES INC	$1,104,000	-40.2%	8,177	-52.6%	0.53%	+25.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,038,000	-55.1%	14,275	-50.4%	0.50%	-6.2%
HUM	Sell	HUMANA INC	$995,000	-47.5%	1,949	-50.2%	0.48%	+9.8%
JNJ	Sell	JOHNSON & JOHNSON	$990,000	-50.3%	5,869	-49.5%	0.48%	+4.1%
PFE	Sell	PFIZER INC	$988,000	-50.5%	21,977	-45.7%	0.48%	+3.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$968,000	-54.1%	4,301	-50.1%	0.47%	-4.1%
PEP	Sell	PEPSICO INC	$964,000	-51.9%	5,570	-51.5%	0.47%	+0.4%
AXP	Sell	AMERICAN EXPRESS CO	$928,000	-55.7%	6,630	-50.1%	0.45%	-7.4%
COP	Sell	CONOCOPHILLIPS	$927,000	-44.0%	7,446	-58.2%	0.45%	+17.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$920,000	-56.6%	19,888	-50.1%	0.44%	-9.4%
KMI	Sell	KINDER MORGAN INC DEL	$904,000	-50.0%	51,625	-50.1%	0.44%	+4.5%
	Sell	CERBERUS CYBER SENTINEL CORP	$872,000	-49.9%	275,201	-50.0%	0.42%	+4.7%
SLB	Sell	SCHLUMBERGER LTD	$852,000	-65.0%	16,909	-75.9%	0.41%	-26.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$851,000	-57.3%	13,439	-49.9%	0.41%	-10.6%
OXY	Sell	OCCIDENTAL PETE CORP	$851,000	-44.3%	11,947	-53.9%	0.41%	+16.4%
LMT	Sell	LOCKHEED MARTIN CORP	$844,000	-43.6%	1,856	-47.1%	0.41%	+17.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$836,000	-52.4%	23,663	-39.4%	0.40%	-0.5%
BAC	Sell	BK OF AMERICA CORP	$834,000	-49.8%	23,871	-51.2%	0.40%	+4.7%
COST	Sell	COSTCO WHSL CORP NEW	$822,000	-56.9%	1,718	-51.3%	0.40%	-9.8%
DUK	Sell	DUKE ENERGY CORP NEW	$799,000	-56.8%	9,034	-46.7%	0.39%	-9.8%
MCD	Sell	MCDONALDS CORP	$797,000	-51.2%	3,130	-50.3%	0.38%	+1.9%
CTVA	New	CORTEVA INC	$795,000	–	12,647	–	0.38%	–
DIS	Sell	DISNEY WALT CO	$791,000	-54.6%	7,752	-52.6%	0.38%	-5.2%
HON	Sell	HONEYWELL INTL INC	$781,000	-53.6%	4,270	-51.2%	0.38%	-3.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$780,000	-48.1%	8,809	-45.4%	0.38%	+8.3%
ABBV	Sell	ABBVIE INC	$778,000	-44.4%	5,293	-47.8%	0.38%	+16.0%
KO	Sell	COCA COLA CO	$770,000	-53.9%	13,751	-47.9%	0.37%	-3.9%
HAL	Sell	HALLIBURTON CO	$767,000	-61.9%	22,652	-68.7%	0.37%	-20.4%
PG	Sell	PROCTER AND GAMBLE CO	$765,000	-53.0%	5,946	-47.1%	0.37%	-1.6%
WMT	Sell	WALMART INC	$766,000	-52.3%	5,596	-55.9%	0.37%	-0.5%
LIN	Sell	LINDE PLC	$765,000	-52.4%	2,653	-50.2%	0.37%	-0.5%
NKE	Sell	NIKE INCcl b	$764,000	-54.7%	8,630	-41.8%	0.37%	-5.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$755,000	-52.9%	2,672	-51.4%	0.36%	-1.6%
APD	Sell	AIR PRODS & CHEMS INC	$752,000	-55.3%	3,118	-51.3%	0.36%	-6.4%
D	Sell	DOMINION ENERGY INC	$749,000	-56.6%	11,431	-45.3%	0.36%	-9.3%
SO	Sell	SOUTHERN CO	$747,000	-59.0%	11,587	-50.9%	0.36%	-14.5%
MS	Sell	MORGAN STANLEY	$732,000	-57.2%	9,245	-53.4%	0.35%	-10.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$732,000	-55.4%	4,420	-47.1%	0.35%	-6.8%
ECL	New	ECOLAB INC	$725,000	–	4,971	–	0.35%	–
SHW	Sell	SHERWIN WILLIAMS CO	$724,000	-54.5%	3,484	-48.1%	0.35%	-4.9%
HD	Sell	HOME DEPOT INC	$717,000	-57.5%	2,603	-52.2%	0.35%	-11.3%
UNP	Sell	UNION PAC CORP	$694,000	-57.6%	3,642	-49.1%	0.34%	-11.3%
NEE	Sell	NEXTERA ENERGY INC	$660,000	-62.1%	9,208	-53.5%	0.32%	-20.8%
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$654,000	–	14,308	–	0.32%	–
DEO	Sell	DIAGEO PLCspon adr new	$618,000	-56.5%	3,766	-50.1%	0.30%	-9.1%
TSLA	Buy	TESLA INC	$619,000	-66.3%	2,885	+35.7%	0.30%	-29.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$601,000	-60.9%	8,331	-49.9%	0.29%	-18.3%
NVDA	Sell	NVIDIA CORPORATION	$600,000	-68.1%	4,813	-51.3%	0.29%	-33.3%
EXC	Sell	EXELON CORP	$574,000	-54.4%	15,621	-44.4%	0.28%	-4.5%
ABT	Sell	ABBOTT LABS	$570,000	-56.6%	6,000	-50.0%	0.28%	-9.2%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$571,000	-98.7%	13,908	-98.6%	0.28%	-97.2%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$556,000	-95.2%	26,953	-95.0%	0.27%	-89.9%
JD	Sell	JD.COM INCspon adr cl a	$507,000	-65.9%	12,031	-50.0%	0.24%	-28.8%
NI	Sell	NISOURCE INC	$478,000	-58.4%	19,499	-50.0%	0.23%	-13.2%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$473,000	-56.6%	34,940	-51.1%	0.23%	-9.1%
MELI	Sell	MERCADOLIBRE INC	$460,000	-58.9%	545	-50.1%	0.22%	-14.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$442,000	-54.2%	1,176	-49.4%	0.21%	-4.5%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$361,000	-52.6%	16,614	-48.8%	0.18%	-0.6%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$360,000	-77.9%	25,916	-72.7%	0.17%	-53.8%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$359,000	-51.5%	1,549	-48.8%	0.17%	+1.8%
IWB	Sell	ISHARES TRrus 1000 etf	$349,000	-53.6%	1,694	-48.5%	0.17%	-2.9%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$347,000	-59.9%	19,113	-50.4%	0.17%	-16.0%
WMB	Sell	WILLIAMS COS INC	$348,000	-51.1%	11,042	-50.0%	0.17%	+1.8%
	Sell	CONSTELLATION ENERGY CORP	$326,000	-58.0%	3,730	-64.3%	0.16%	-12.2%
QCOM	Sell	QUALCOMM INC	$315,000	-61.5%	2,720	-50.0%	0.15%	-19.6%
	Sell	PHILLIPS EDISON & CO INC	$304,000	-56.4%	10,529	-50.0%	0.15%	-9.3%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$249,000	-55.2%	15,300	-50.0%	0.12%	-7.0%
T	Sell	AT&T INC	$245,000	-53.4%	14,328	-50.0%	0.12%	-3.3%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$235,000	-53.7%	9,650	-50.0%	0.11%	-3.4%
POWW	Sell	AMMO INC	$236,000	-71.1%	75,000	-50.0%	0.11%	-39.7%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$228,000	-61.7%	1,649	-55.4%	0.11%	-20.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$220,000	-50.9%	1,690	-50.0%	0.11%	+1.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$213,000	-51.4%	1,686	-49.5%	0.10%	+2.0%
MAIN	Sell	MAIN STR CAP CORP	$201,000	-61.8%	5,800	-50.0%	0.10%	-20.5%
TSLX	Sell	SIXTH STREET SPECIALTY LENDI	$182,000	-54.5%	10,503	-50.0%	0.09%	-5.4%
GBDC	Sell	GOLUB CAP BDC INC	$165,000	-57.9%	12,789	-53.6%	0.08%	-12.1%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$107,000	-66.8%	16,118	-46.7%	0.05%	-30.7%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$106,000	-52.3%	48,125	-50.0%	0.05%	0.0%
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,110	–	-0.09%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-3,412	–	-0.20%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-5,932	–	-0.31%	–
WEX	Exit	WEX INC	$0	–	-8,704	–	-0.34%	–
NEM	Exit	NEWMONT CORP	$0	–	-34,570	–	-0.36%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-45,030	–	-0.40%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-59,712	–	-0.42%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-149,022	–	-3.57%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-151,162	–	-4.18%	–

Q2 2022

			Value		Shares		↓ Weighting
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$42,404,000	–	986,388	–	9.81%	–
IEI	New	ISHARES TR3 7 yr treas bd	$18,084,000	–	151,162	–	4.18%	–
SH	New	PROSHARES TRshort s&p 500 ne	$17,812,000	–	1,185,058	–	4.12%	–
PFFD	New	GLOBAL X FDSus pfd etf	$17,474,000	–	772,838	–	4.04%	–
AMZN	New	AMAZON COM INC	$15,692,000	–	111,450	–	3.63%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$15,436,000	–	149,022	–	3.57%	–
GOOGL	New	ALPHABET INCcap stk cl a	$14,614,000	–	124,414	–	3.38%	–
WFC	New	WELLS FARGO CO NEW	$14,550,000	–	332,490	–	3.37%	–
MSFT	New	MICROSOFT CORP	$12,682,000	–	44,826	–	2.93%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$11,536,000	–	542,902	–	2.67%	–
V	New	VISA INC	$11,316,000	–	52,422	–	2.62%	–
AAPL	New	APPLE INC	$11,248,000	–	68,020	–	2.60%	–
TLH	New	ISHARES TR10-20 yr trs etf	$11,130,000	–	91,200	–	2.58%	–
PFF	New	ISHARES TRpfd and incm sec	$10,904,000	–	311,722	–	2.52%	–
MA	New	MASTERCARD INCORPORATEDcl a	$10,364,000	–	28,988	–	2.40%	–
RWM	New	PROSHARES TRshrt russell2000	$9,914,000	–	429,962	–	2.29%	–
LLY	New	LILLY ELI & CO	$8,238,000	–	27,342	–	1.91%	–
IAU	New	ISHARES GOLD TRishares new	$7,702,000	–	228,694	–	1.78%	–
FB	New	META PLATFORMS INCcl a	$6,178,000	–	36,968	–	1.43%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$5,990,000	–	71,278	–	1.39%	–
JPM	New	JPMORGAN CHASE & CO	$5,332,000	–	46,054	–	1.23%	–
ARCC	New	ARES CAPITAL CORP	$4,282,000	–	214,736	–	0.99%	–
TLT	New	ISHARES TR20 yr tr bd etf	$4,102,000	–	35,212	–	0.95%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$3,846,000	–	123,220	–	0.89%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,798,000	–	7,098	–	0.88%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$3,722,000	–	331,770	–	0.86%	–
BP	New	BP PLCsponsored adr	$3,094,000	–	104,302	–	0.72%	–
	New	SHELL PLCspon ads	$2,872,000	–	55,358	–	0.66%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,688,000	–	17,428	–	0.62%	–
MRK	New	MERCK & CO INC	$2,578,000	–	29,504	–	0.60%	–
SLB	New	SCHLUMBERGER LTD	$2,434,000	–	70,218	–	0.56%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,314,000	–	28,752	–	0.54%	–
TMUS	New	T-MOBILE US INC	$2,306,000	–	15,952	–	0.53%	–
LVS	New	LAS VEGAS SANDS CORP	$2,268,000	–	59,102	–	0.52%	–
ANTM	New	ELEVANCE HEALTH INC	$2,222,000	–	4,678	–	0.51%	–
CVX	New	CHEVRON CORP NEW	$2,120,000	–	13,800	–	0.49%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,120,000	–	39,816	–	0.49%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,108,000	–	8,624	–	0.49%	–
AXP	New	AMERICAN EXPRESS CO	$2,094,000	–	13,292	–	0.48%	–
HAL	New	HALLIBURTON CO	$2,014,000	–	72,438	–	0.47%	–
PEP	New	PEPSICO INC	$2,006,000	–	11,496	–	0.46%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,992,000	–	26,826	–	0.46%	–
PFE	New	PFIZER INC	$1,994,000	–	40,488	–	0.46%	–
JNJ	New	JOHNSON & JOHNSON	$1,990,000	–	11,626	–	0.46%	–
COST	New	COSTCO WHSL CORP NEW	$1,908,000	–	3,530	–	0.44%	–
HUM	New	HUMANA INC	$1,894,000	–	3,914	–	0.44%	–
NVDA	New	NVIDIA CORPORATION	$1,878,000	–	9,892	–	0.44%	–
DUK	New	DUKE ENERGY CORP NEW	$1,850,000	–	16,956	–	0.43%	–
EOG	New	EOG RES INC	$1,846,000	–	17,250	–	0.43%	–
TSLA	New	TESLA INC	$1,838,000	–	2,126	–	0.42%	–
SO	New	SOUTHERN CO	$1,824,000	–	23,598	–	0.42%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,808,000	–	59,712	–	0.42%	–
KMI	New	KINDER MORGAN INC DEL	$1,808,000	–	103,530	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,756,000	–	39,072	–	0.41%	–
DIS	New	DISNEY WALT CO	$1,744,000	–	16,356	–	0.40%	–
	New	CERBERUS CYBER SENTINEL CORP	$1,740,000	–	550,402	–	0.40%	–
NEE	New	NEXTERA ENERGY INC	$1,740,000	–	19,786	–	0.40%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,724,000	–	45,030	–	0.40%	–
D	New	DOMINION ENERGY INC	$1,726,000	–	20,892	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$1,718,000	–	19,430	–	0.40%	–
MS	New	MORGAN STANLEY	$1,710,000	–	19,856	–	0.40%	–
HD	New	HOME DEPOT INC	$1,688,000	–	5,448	–	0.39%	–
NKE	New	NIKE INCcl b	$1,688,000	–	14,824	–	0.39%	–
HON	New	HONEYWELL INTL INC	$1,684,000	–	8,756	–	0.39%	–
APD	New	AIR PRODS & CHEMS INC	$1,682,000	–	6,408	–	0.39%	–
KO	New	COCA COLA CO	$1,672,000	–	26,394	–	0.39%	–
BAC	New	BK OF AMERICA CORP	$1,662,000	–	48,922	–	0.38%	–
COP	New	CONOCOPHILLIPS	$1,654,000	–	17,806	–	0.38%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,642,000	–	8,350	–	0.38%	–
UNP	New	UNION PAC CORP	$1,636,000	–	7,152	–	0.38%	–
MCD	New	MCDONALDS CORP	$1,634,000	–	6,302	–	0.38%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$1,630,000	–	94,848	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$1,626,000	–	11,234	–	0.38%	–
LIN	New	LINDE PLC	$1,608,000	–	5,322	–	0.37%	–
WMT	New	WALMART INC	$1,606,000	–	12,690	–	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,604,000	–	5,494	–	0.37%	–
SHW	New	SHERWIN WILLIAMS CO	$1,592,000	–	6,718	–	0.37%	–
NEM	New	NEWMONT CORP	$1,548,000	–	34,570	–	0.36%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,538,000	–	16,618	–	0.36%	–
OXY	New	OCCIDENTAL PETE CORP	$1,528,000	–	25,896	–	0.35%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,502,000	–	16,142	–	0.35%	–
LMT	New	LOCKHEED MARTIN CORP	$1,496,000	–	3,508	–	0.35%	–
JD	New	JD.COM INCspon adr cl a	$1,488,000	–	24,050	–	0.34%	–
WEX	New	WEX INC	$1,446,000	–	8,704	–	0.34%	–
DEO	New	DIAGEO PLCspon adr new	$1,422,000	–	7,550	–	0.33%	–
ABBV	New	ABBVIE INC	$1,400,000	–	10,146	–	0.32%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,344,000	–	5,932	–	0.31%	–
ABT	New	ABBOTT LABS	$1,312,000	–	12,000	–	0.30%	–
EXC	New	EXELON CORP	$1,258,000	–	28,120	–	0.29%	–
NI	New	NISOURCE INC	$1,150,000	–	38,998	–	0.27%	–
MELI	New	MERCADOLIBRE INC	$1,120,000	–	1,092	–	0.26%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$1,090,000	–	71,388	–	0.25%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$1,058,000	–	22,136	–	0.24%	–
IVV	New	ISHARES TRcore s&p500 etf	$966,000	–	2,322	–	0.22%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$866,000	–	38,524	–	0.20%	–
GNRC	New	GENERAC HLDGS INC	$846,000	–	3,412	–	0.20%	–
QCOM	New	QUALCOMM INC	$818,000	–	5,440	–	0.19%	–
POWW	New	AMMO INC	$818,000	–	150,000	–	0.19%	–
	New	CONSTELLATION ENERGY CORP	$776,000	–	10,446	–	0.18%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$762,000	–	32,466	–	0.18%	–
IWB	New	ISHARES TRrus 1000 etf	$752,000	–	3,292	–	0.17%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$740,000	–	3,026	–	0.17%	–
WMB	New	WILLIAMS COS INC	$712,000	–	22,084	–	0.16%	–
	New	PHILLIPS EDISON & CO INC	$698,000	–	21,058	–	0.16%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$596,000	–	3,698	–	0.14%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$556,000	–	30,600	–	0.13%	–
T	New	AT&T INC	$526,000	–	28,656	–	0.12%	–
MAIN	New	MAIN STR CAP CORP	$526,000	–	11,600	–	0.12%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$508,000	–	19,300	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$448,000	–	3,380	–	0.10%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$438,000	–	3,338	–	0.10%	–
TSLX	New	SIXTH STREET SPECIALTY LENDI	$400,000	–	21,006	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$402,000	–	4,110	–	0.09%	–
GBDC	New	GOLUB CAP BDC INC	$392,000	–	27,578	–	0.09%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$322,000	–	30,236	–	0.08%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$222,000	–	96,250	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-37,020	–	-0.05%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-10,018	–	-0.06%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-12,250	–	-0.10%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,306	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,055	–	-0.10%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-14,000	–	-0.10%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-6,650	–	-0.11%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,622	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,690	–	-0.12%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,248	–	-0.12%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDN	$0	–	-10,503	–	-0.12%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-5,800	–	-0.12%	–
EOS	Exit	EATON VANCE ENHANCED EQUITY	$0	–	-11,000	–	-0.13%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-9,500	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-666	–	-0.15%	–
C	Exit	CITIGROUP INC	$0	–	-4,294	–	-0.15%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-15,300	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-12,321	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,464	–	-0.17%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-3,539	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,720	–	-0.18%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-9,267	–	-0.20%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,881	–	-0.20%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,645	–	-0.21%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,460	–	-0.21%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-11,094	–	-0.22%	–
POWW	Exit	AMMO INC	$0	–	-75,000	–	-0.23%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,114	–	-0.24%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-830	–	-0.24%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-10,117	–	-0.24%	–
NI	Exit	NISOURCE INC	$0	–	-19,499	–	-0.25%	–
NFLX	Exit	NETFLIX INC	$0	–	-784	–	-0.25%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-31,587	–	-0.26%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,168	–	-0.26%	–
BA	Exit	BOEING CO	$0	–	-3,030	–	-0.33%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-8,991	–	-0.34%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,625	–	-0.35%	–
WMT	Exit	WALMART INC	$0	–	-4,967	–	-0.35%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,188	–	-0.35%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-4,097	–	-0.36%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-14,503	–	-0.36%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,336	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,545	–	-0.36%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,939	–	-0.36%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-8,110	–	-0.37%	–
ECL	Exit	ECOLAB INC	$0	–	-3,340	–	-0.37%	–
TSLA	Exit	TESLA INC	$0	–	-896	–	-0.37%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,527	–	-0.37%	–
LIN	Exit	LINDE PLC	$0	–	-2,386	–	-0.37%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,695	–	-0.37%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,155	–	-0.38%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,577	–	-0.38%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,386	–	-0.38%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-16,735	–	-0.38%	–
D	Exit	DOMINION ENERGY INC	$0	–	-10,281	–	-0.38%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,482	–	-0.38%	–
KO	Exit	COCA COLA CO	$0	–	-13,997	–	-0.39%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,309	–	-0.39%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-41,967	–	-0.39%	–
SO	Exit	SOUTHERN CO	$0	–	-12,292	–	-0.40%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,819	–	-0.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,333	–	-0.42%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,374	–	-0.43%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-25,935	–	-0.44%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-12,585	–	-0.44%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,886	–	-0.44%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-15,607	–	-0.45%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-24,110	–	-0.45%	–
EXC	Exit	EXELON CORP	$0	–	-17,967	–	-0.46%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,357	–	-0.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,677	–	-0.46%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-16,889	–	-0.46%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-13,921	–	-0.46%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-13,093	–	-0.47%	–
PEP	Exit	PEPSICO INC	$0	–	-5,792	–	-0.47%	–
PFE	Exit	PFIZER INC	$0	–	-22,147	–	-0.47%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-4,072	–	-0.48%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-15,050	–	-0.48%	–
FISV	Exit	FISERV INC	$0	–	-8,924	–	-0.49%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-41,904	–	-0.51%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,885	–	-0.51%	–
USB	Exit	US BANCORP DEL	$0	–	-16,859	–	-0.51%	–
MTB	Exit	M & T BK CORP	$0	–	-7,282	–	-0.56%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-5,637	–	-0.57%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-3,373	–	-0.57%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-44,178	–	-0.59%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-15,270	–	-0.63%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-8,897	–	-0.66%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-27,292	–	-0.66%	–
BP	Exit	BP PLCsponsored adr	$0	–	-46,198	–	-0.69%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,093	–	-0.70%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,632	–	-0.71%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-73,747	–	-0.78%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-34,080	–	-0.83%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,038	–	-0.86%	–
MPLX	Exit	MPLX LP	$0	–	-59,663	–	-0.94%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-8,750	–	-0.98%	–
ANTM	Exit	ANTHEM INC	$0	–	-5,123	–	-1.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-16,880	–	-1.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-12,506	–	-1.05%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-115,651	–	-1.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,182	–	-1.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-20,280	–	-1.21%	–
HUM	Exit	HUMANA INC	$0	–	-6,735	–	-1.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-18,818	–	-1.56%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,271	–	-1.59%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-98,825	–	-1.71%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,595	–	-2.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-12,096	–	-2.11%	–
V	Exit	VISA INC	$0	–	-18,861	–	-2.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,643	–	-2.35%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-109,506	–	-2.52%	–
AAPL	Exit	APPLE INC	$0	–	-36,479	–	-2.66%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,709	–	-2.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,284	–	-3.27%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-300,996	–	-3.95%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-68,011	–	-3.97%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-62,878	–	-4.14%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-478,873	–	-5.38%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-999,283	–	-6.02%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-318,337	–	-7.40%	–

Q3 2021

			Value		Shares		↓ Weighting
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$14,602,000	-2.3%	318,337	-1.4%	7.40%	+3.8%
PSQ	New	PROSHARES TRshort qqq new	$11,861,000	–	999,283	–	6.02%	–
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$10,617,000	-1.7%	478,873	-1.8%	5.38%	+4.4%
IEI	Sell	ISHARES TR3 7 yr treas bd	$8,160,000	-2.3%	62,878	-1.7%	4.14%	+3.8%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$7,832,000	-1.8%	68,011	-1.5%	3.97%	+4.3%
PFFD	Sell	GLOBAL X FDSus pfd etf	$7,790,000	-3.0%	300,996	-1.9%	3.95%	+3.0%
MSFT	Sell	MICROSOFT CORP	$6,444,000	-0.5%	21,284	-11.0%	3.27%	+5.6%
AMZN	Sell	AMAZON COM INC	$5,639,000	-24.2%	1,709	-21.0%	2.86%	-19.5%
AAPL	Sell	APPLE INC	$5,244,000	-9.9%	36,479	-14.2%	2.66%	-4.4%
WFC	Sell	WELLS FARGO CO NEW	$4,962,000	-2.3%	109,506	-2.4%	2.52%	+3.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,638,000	-28.8%	1,643	-38.4%	2.35%	-24.4%
V	Buy	VISA INC	$4,247,000	-3.6%	18,861	+0.1%	2.15%	+2.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$4,168,000	-4.0%	12,096	+1.7%	2.11%	+2.0%
FB	Sell	FACEBOOK INCcl a	$4,138,000	-29.0%	12,595	-24.9%	2.10%	-24.7%
IAU	Sell	ISHARES GOLD TRishares new	$3,380,000	+0.5%	98,825	-1.0%	1.71%	+6.7%
LLY	Buy	LILLY ELI & CO	$3,141,000	+22.1%	13,271	+18.4%	1.59%	+29.6%
JPM	Sell	JPMORGAN CHASE & CO	$3,076,000	+2.8%	18,818	-2.2%	1.56%	+9.2%
HUM	Buy	HUMANA INC	$2,930,000	+47.5%	6,735	+50.1%	1.49%	+56.6%
ABT	Sell	ABBOTT LABS	$2,384,000	-0.2%	20,280	-1.6%	1.21%	+6.0%
DIS	Sell	DISNEY WALT CO	$2,299,000	-29.0%	13,182	-28.5%	1.17%	-24.6%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$2,125,000	-23.1%	115,651	-26.1%	1.08%	-18.3%
COF	Sell	CAPITAL ONE FINL CORP	$2,076,000	+5.3%	12,506	-1.9%	1.05%	+11.8%
TMUS	Sell	T-MOBILE US INC	$2,013,000	-19.4%	16,880	-2.2%	1.02%	-14.5%
ANTM	Sell	ANTHEM INC	$2,002,000	+0.5%	5,123	-1.8%	1.02%	+6.7%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,928,000	+110.3%	8,750	+123.2%	0.98%	+123.3%
MPLX	Sell	MPLX LP	$1,845,000	+2.4%	59,663	-2.0%	0.94%	+8.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,697,000	+134.4%	4,038	+123.2%	0.86%	+148.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,633,000	-3.6%	34,080	-1.6%	0.83%	+2.3%
ARCC	Buy	ARES CAPITAL CORP	$1,546,000	+103.7%	73,747	+90.4%	0.78%	+116.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,396,000	+0.9%	8,632	-1.0%	0.71%	+7.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,374,000	+1.9%	3,093	-1.4%	0.70%	+8.2%
BP	Sell	BP PLCsponsored adr	$1,361,000	-47.4%	46,198	-52.8%	0.69%	-44.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,312,000	-47.5%	27,292	-55.9%	0.66%	-44.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,296,000	-9.7%	8,897	-0.4%	0.66%	-4.2%
NEE	Sell	NEXTERA ENERGY INC	$1,244,000	+3.8%	15,270	-6.6%	0.63%	+10.3%
OUT	Sell	OUTFRONT MEDIA INC	$1,164,000	-56.7%	44,178	-60.5%	0.59%	-54.0%
ESS	Sell	ESSEX PPTY TR INC	$1,130,000	+9.1%	3,373	-2.3%	0.57%	+15.8%
DEO	Sell	DIAGEO PLCspon adr new	$1,124,000	+2.0%	5,637	-1.9%	0.57%	+8.4%
MTB	Sell	M & T BK CORP	$1,100,000	-53.1%	7,282	-54.9%	0.56%	-50.2%
USB	Sell	US BANCORP DEL	$1,013,000	-60.6%	16,859	-62.6%	0.51%	-58.1%
AXP	Sell	AMERICAN EXPRESS CO	$1,009,000	+3.0%	5,885	-0.7%	0.51%	+9.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,010,000	-43.9%	41,904	-43.9%	0.51%	-40.5%
FISV	Sell	FISERV INC	$962,000	-1.1%	8,924	-1.9%	0.49%	+4.9%
CNC	New	CENTENE CORP DEL	$952,000	–	15,050	–	0.48%	–
AVB	Sell	AVALONBAY CMNTYS INC	$946,000	+8.6%	4,072	-2.4%	0.48%	+15.4%
PFE	Sell	PFIZER INC	$923,000	-1.0%	22,147	-6.9%	0.47%	+5.2%
PEP	Sell	PEPSICO INC	$922,000	+4.7%	5,792	-2.6%	0.47%	+11.2%
GDDY	New	GODADDY INCcl a	$919,000	–	13,093	–	0.47%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$917,000	–	13,921	–	0.46%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$912,000	-56.8%	16,889	-54.4%	0.46%	-54.2%
JNJ	Sell	JOHNSON & JOHNSON	$909,000	-4.7%	5,677	-2.0%	0.46%	+1.1%
CVX	Sell	CHEVRON CORP NEW	$909,000	-4.1%	8,357	-7.6%	0.46%	+1.8%
EXC	Sell	EXELON CORP	$901,000	+5.8%	17,967	-6.6%	0.46%	+12.3%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$895,000	+6.7%	24,110	+6.6%	0.45%	+13.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$879,000	-23.0%	15,607	-1.6%	0.45%	-18.2%
COP	Sell	CONOCOPHILLIPS	$878,000	+15.7%	11,886	-4.6%	0.44%	+22.9%
KRC	Sell	KILROY RLTY CORP	$872,000	-2.4%	12,585	-1.9%	0.44%	+3.8%
SLB	Buy	SCHLUMBERGER LTD	$869,000	+24.3%	25,935	+18.7%	0.44%	+32.0%
DUK	Sell	DUKE ENERGY CORP NEW	$851,000	+0.4%	8,374	-2.5%	0.43%	+6.7%
XOM	Sell	EXXON MOBIL CORP	$827,000	-75.3%	13,333	-74.8%	0.42%	-73.8%
COST	Sell	COSTCO WHSL CORP NEW	$820,000	+4.7%	1,819	-8.0%	0.42%	+11.2%
SO	Sell	SOUTHERN CO	$778,000	+0.6%	12,292	-3.7%	0.40%	+7.0%
KMI	Buy	KINDER MORGAN INC DEL	$771,000	+2.3%	41,967	+1.5%	0.39%	+8.6%
PG	Sell	PROCTER AND GAMBLE CO	$765,000	+2.7%	5,309	-3.9%	0.39%	+9.0%
KO	Sell	COCA COLA CO	$764,000	-1.8%	13,997	-2.7%	0.39%	+4.0%
D	Sell	DOMINION ENERGY INC	$757,000	-1.9%	10,281	-2.0%	0.38%	+4.1%
NVDA	Buy	NVIDIA CORPORATION	$757,000	+0.4%	3,482	+269.2%	0.38%	+6.7%
BAC	Sell	BK OF AMERICA CORP	$754,000	+3.9%	16,735	-5.0%	0.38%	+10.1%
UNP	Buy	UNION PAC CORP	$749,000	+5.2%	3,386	+4.6%	0.38%	+11.8%
APD	Buy	AIR PRODS & CHEMS INC	$742,000	+4.7%	2,577	+4.6%	0.38%	+10.9%
HD	Sell	HOME DEPOT INC	$741,000	+1.8%	2,155	-5.6%	0.38%	+8.0%
SHW	Sell	SHERWIN WILLIAMS CO	$738,000	+2.6%	2,527	-4.2%	0.37%	+9.0%
NKE	Buy	NIKE INCcl b	$738,000	+1.9%	4,695	+0.2%	0.37%	+8.1%
LIN	Sell	LINDE PLC	$737,000	+2.8%	2,386	-3.8%	0.37%	+9.4%
TSLA	Sell	TESLA INC	$733,000	+11.2%	896	-7.6%	0.37%	+18.1%
ECL	Sell	ECOLAB INC	$733,000	+3.1%	3,340	-3.3%	0.37%	+9.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$723,000	-0.4%	8,110	-4.8%	0.37%	+5.8%
MCD	Sell	MCDONALDS CORP	$719,000	+0.7%	2,939	-4.9%	0.36%	+7.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$717,000	-3.4%	2,545	-4.6%	0.36%	+2.8%
SBUX	Sell	STARBUCKS CORP	$709,000	-2.3%	6,336	-2.5%	0.36%	+3.7%
CAH	New	CARDINAL HEALTH INC	$705,000	–	14,503	–	0.36%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$702,000	–	4,097	–	0.36%	–
HON	Sell	HONEYWELL INTL INC	$697,000	-1.6%	3,188	-1.2%	0.35%	+4.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$694,000	-4.5%	3,625	+3.7%	0.35%	+1.4%
WMT	Sell	WALMART INC	$695,000	-2.7%	4,967	-1.8%	0.35%	+3.2%
RBLX	Buy	ROBLOX CORPcl a	$668,000	+75.8%	8,991	+112.7%	0.34%	+87.3%
BA	Buy	BOEING CO	$659,000	-8.7%	3,030	+0.6%	0.33%	-3.2%
MS	New	MORGAN STANLEY	$522,000	–	5,168	–	0.26%	–
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$522,000	+1.4%	31,587	-0.2%	0.26%	+7.7%
NFLX	New	NETFLIX INC	$497,000	–	784	–	0.25%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$483,000	-2.2%	10,117	-6.2%	0.24%	+3.8%
MRK	Sell	MERCK & CO INC	$479,000	-51.2%	6,114	-51.5%	0.24%	-48.2%
TMO	New	THERMO FISHER SCIENTIFIC INC	$479,000	–	830	–	0.24%	–
POWW	Sell	AMMO INC	$462,000	-62.3%	75,000	-40.0%	0.23%	-60.0%
PFF	Sell	ISHARES TRpfd and incm sec	$434,000	-1.4%	11,094	-0.8%	0.22%	+4.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$413,000	+3.2%	1,460	-0.9%	0.21%	+9.4%
IWB	Sell	ISHARES TRrus 1000 etf	$411,000	+2.2%	1,645	-1.0%	0.21%	+8.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$401,000	-1.0%	4,881	-0.4%	0.20%	+5.2%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$395,000	+2.1%	9,267	-1.9%	0.20%	+8.1%
EXAS	Sell	EXACT SCIENCES CORP	$346,000	-23.8%	3,539	-3.1%	0.18%	-19.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$336,000	-61.6%	6,464	-58.6%	0.17%	-59.3%
T	Sell	AT&T INC	$316,000	-13.4%	12,321	-2.9%	0.16%	-8.0%
C	Sell	CITIGROUP INC	$304,000	-62.9%	4,294	-63.0%	0.15%	-60.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$295,000	+3.5%	666	+0.2%	0.15%	+10.3%
TSLX	Buy	SIXTH STREET SPECIALTY LENDN	$244,000	+8.4%	10,503	+3.7%	0.12%	+15.9%
GDX	New	VANECK ETF TRUSTgold miners etf	$218,000	–	6,650	–	0.11%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$202,000	–	1,306	–	0.10%	–
GBDC	Buy	GOLUB CAP BDC INC	$196,000	+13.3%	12,250	+8.9%	0.10%	+19.3%
LUMN	New	LUMEN TECHNOLOGIES INC	$122,000	–	10,018	–	0.06%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,183	–	-0.21%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-15,826	–	-0.39%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-18,943	–	-0.44%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-8,755	–	-0.48%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-5,754	–	-0.50%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-63,746	–	-0.52%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-62,742	–	-0.52%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-28,153	–	-0.86%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-16,172	–	-0.90%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,955	–	-0.97%	–

Q2 2021

			Value		Shares		↓ Weighting
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$14,940,000	–	322,751	–	7.14%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$10,798,000	–	487,486	–	5.16%	–
IEI	New	ISHARES TR3 7 yr treas bd	$8,348,000	–	63,956	–	3.99%	–
PFFD	New	GLOBAL X FDSus pfd etf	$8,030,000	–	306,856	–	3.84%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$7,975,000	–	69,050	–	3.81%	–
AMZN	New	AMAZON COM INC	$7,438,000	–	2,162	–	3.55%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,515,000	–	2,668	–	3.11%	–
MSFT	New	MICROSOFT CORP	$6,478,000	–	23,913	–	3.09%	–
FB	New	FACEBOOK INCcl a	$5,832,000	–	16,773	–	2.78%	–
AAPL	New	APPLE INC	$5,822,000	–	42,511	–	2.78%	–
WFC	New	WELLS FARGO CO NEW	$5,080,000	–	112,171	–	2.43%	–
V	New	VISA INC	$4,405,000	–	18,840	–	2.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,340,000	–	11,888	–	2.07%	–
IAU	New	ISHARES GOLD TRishares new	$3,364,000	–	99,788	–	1.61%	–
XOM	New	EXXON MOBIL CORP	$3,343,000	–	53,004	–	1.60%	–
DIS	New	DISNEY WALT CO	$3,239,000	–	18,426	–	1.55%	–
JPM	New	JPMORGAN CHASE & CO	$2,991,000	–	19,232	–	1.43%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$2,764,000	–	156,500	–	1.32%	–
OUT	New	OUTFRONT MEDIA INC	$2,687,000	–	111,823	–	1.28%	–
BP	New	BP PLCsponsored adr	$2,585,000	–	97,828	–	1.24%	–
LLY	New	LILLY ELI & CO	$2,573,000	–	11,209	–	1.23%	–
USB	New	US BANCORP DEL	$2,570,000	–	45,104	–	1.23%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,499,000	–	61,851	–	1.19%	–
TMUS	New	T-MOBILE US INC	$2,499,000	–	17,252	–	1.19%	–
ABT	New	ABBOTT LABS	$2,389,000	–	20,609	–	1.14%	–
MTB	New	M & T BK CORP	$2,346,000	–	16,146	–	1.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,111,000	–	37,014	–	1.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,031,000	–	8,955	–	0.97%	–
ANTM	New	ANTHEM INC	$1,992,000	–	5,217	–	0.95%	–
HUM	New	HUMANA INC	$1,987,000	–	4,488	–	0.95%	–
COF	New	CAPITAL ONE FINL CORP	$1,972,000	–	12,748	–	0.94%	–
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$1,895,000	–	16,172	–	0.90%	–
REG	New	REGENCY CTRS CORP	$1,804,000	–	28,153	–	0.86%	–
MPLX	New	MPLX LP	$1,802,000	–	60,854	–	0.86%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,801,000	–	74,651	–	0.86%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,694,000	–	34,645	–	0.81%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,436,000	–	8,931	–	0.69%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,383,000	–	8,718	–	0.66%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,349,000	–	3,138	–	0.64%	–
POWW	New	AMMO INC	$1,224,000	–	125,000	–	0.58%	–
NEE	New	NEXTERA ENERGY INC	$1,198,000	–	16,352	–	0.57%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,142,000	–	15,859	–	0.54%	–
DEO	New	DIAGEO PLCspon adr new	$1,102,000	–	5,749	–	0.53%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$1,096,000	–	62,742	–	0.52%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,093,000	–	63,746	–	0.52%	–
ENPH	New	ENPHASE ENERGY INC	$1,057,000	–	5,754	–	0.50%	–
ESS	New	ESSEX PPTY TR INC	$1,036,000	–	3,453	–	0.50%	–
BXP	New	BOSTON PROPERTIES INC	$1,003,000	–	8,755	–	0.48%	–
MRK	New	MERCK & CO INC	$981,000	–	12,619	–	0.47%	–
AXP	New	AMERICAN EXPRESS CO	$980,000	–	5,929	–	0.47%	–
FISV	New	FISERV INC	$973,000	–	9,100	–	0.46%	–
JNJ	New	JOHNSON & JOHNSON	$954,000	–	5,792	–	0.46%	–
CVX	New	CHEVRON CORP NEW	$948,000	–	9,048	–	0.45%	–
PFE	New	PFIZER INC	$932,000	–	23,793	–	0.44%	–
TPIC	New	TPI COMPOSITES INC	$917,000	–	18,943	–	0.44%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$917,000	–	3,921	–	0.44%	–
KRC	New	KILROY RLTY CORP	$893,000	–	12,828	–	0.43%	–
PEP	New	PEPSICO INC	$881,000	–	5,949	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$875,000	–	15,611	–	0.42%	–
AVB	New	AVALONBAY CMNTYS INC	$871,000	–	4,173	–	0.42%	–
EXC	New	EXELON CORP	$852,000	–	19,237	–	0.41%	–
DUK	New	DUKE ENERGY CORP NEW	$848,000	–	8,589	–	0.40%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$839,000	–	22,608	–	0.40%	–
C	New	CITIGROUP INC	$820,000	–	11,596	–	0.39%	–
BK	New	BANK NEW YORK MELLON CORP	$811,000	–	15,826	–	0.39%	–
COST	New	COSTCO WHSL CORP NEW	$783,000	–	1,978	–	0.37%	–
KO	New	COCA COLA CO	$778,000	–	14,383	–	0.37%	–
D	New	DOMINION ENERGY INC	$772,000	–	10,491	–	0.37%	–
SO	New	SOUTHERN CO	$773,000	–	12,768	–	0.37%	–
COP	New	CONOCOPHILLIPS	$759,000	–	12,460	–	0.36%	–
ARCC	New	ARES CAPITAL CORP	$759,000	–	38,729	–	0.36%	–
KMI	New	KINDER MORGAN INC DEL	$754,000	–	41,357	–	0.36%	–
NVDA	New	NVIDIA CORPORATION	$754,000	–	943	–	0.36%	–
PG	New	PROCTER AND GAMBLE CO	$745,000	–	5,522	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$742,000	–	2,669	–	0.35%	–
HD	New	HOME DEPOT INC	$728,000	–	2,283	–	0.35%	–
BAC	New	BK OF AMERICA CORP	$726,000	–	17,614	–	0.35%	–
SBUX	New	STARBUCKS CORP	$726,000	–	6,496	–	0.35%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$727,000	–	3,495	–	0.35%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$726,000	–	8,516	–	0.35%	–
NKE	New	NIKE INCcl b	$724,000	–	4,684	–	0.35%	–
UNH	New	UNITEDHEALTH GROUP INC	$724,000	–	1,809	–	0.35%	–
BA	New	BOEING CO	$722,000	–	3,012	–	0.34%	–
SHW	New	SHERWIN WILLIAMS CO	$719,000	–	2,638	–	0.34%	–
LIN	New	LINDE PLC	$717,000	–	2,480	–	0.34%	–
WMT	New	WALMART INC	$714,000	–	5,060	–	0.34%	–
MCD	New	MCDONALDS CORP	$714,000	–	3,089	–	0.34%	–
UNP	New	UNION PAC CORP	$712,000	–	3,236	–	0.34%	–
ECL	New	ECOLAB INC	$711,000	–	3,454	–	0.34%	–
APD	New	AIR PRODS & CHEMS INC	$709,000	–	2,464	–	0.34%	–
HON	New	HONEYWELL INTL INC	$708,000	–	3,226	–	0.34%	–
SLB	New	SCHLUMBERGER LTD	$699,000	–	21,849	–	0.33%	–
TSLA	New	TESLA INC	$659,000	–	970	–	0.32%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$515,000	–	31,662	–	0.25%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$494,000	–	10,786	–	0.24%	–
NI	New	NISOURCE INC	$478,000	–	19,499	–	0.23%	–
EXAS	New	EXACT SCIENCES CORP	$454,000	–	3,654	–	0.22%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$447,000	–	3,183	–	0.21%	–
PFF	New	ISHARES TRpfd and incm sec	$440,000	–	11,178	–	0.21%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$405,000	–	4,900	–	0.19%	–
IWB	New	ISHARES TRrus 1000 etf	$402,000	–	1,661	–	0.19%	–
IWF	New	ISHARES TRrus 1000 grw etf	$400,000	–	1,474	–	0.19%	–
QCOM	New	QUALCOMM INC	$389,000	–	2,720	–	0.19%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$387,000	–	9,443	–	0.18%	–
RBLX	New	ROBLOX CORPcl a	$380,000	–	4,228	–	0.18%	–
T	New	AT&T INC	$365,000	–	12,687	–	0.17%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$315,000	–	15,300	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$285,000	–	665	–	0.14%	–
NEM	New	NEWMONT CORP	$269,000	–	4,248	–	0.13%	–
EOS	New	EATON VANCE ENHANCED EQUITY	$256,000	–	11,000	–	0.12%	–
WMB	New	WILLIAMS COS INC	$252,000	–	9,500	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$248,000	–	1,690	–	0.12%	–
MAIN	New	MAIN STR CAP CORP	$238,000	–	5,800	–	0.11%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$225,000	–	1,622	–	0.11%	–
TSLX	New	SIXTH STREET SPECIALTY LENDN	$225,000	–	10,128	–	0.11%	–
SH	New	PROSHARES TRshort s&p 500 ne	$215,000	–	14,000	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$204,000	–	2,055	–	0.10%	–
GBDC	New	GOLUB CAP BDC INC	$173,000	–	11,250	–	0.08%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$88,000	–	37,020	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-2,000	–	-0.00%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-33,204	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-604	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,690	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-5,642	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,497	–	-0.15%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-2,358	–	-0.17%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,248	–	-0.18%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-11,267	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-9,908	–	-0.19%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-15,300	–	-0.20%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,584	–	-0.20%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-15,000	–	-0.21%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,720	–	-0.22%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-9,710	–	-0.24%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,287	–	-0.24%	–
NI	Exit	NISOURCE INC	$0	–	-19,499	–	-0.29%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-32,591	–	-0.31%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-44,451	–	-0.42%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-16,933	–	-0.44%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-12,582	–	-0.45%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-18,335	–	-0.47%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-22,217	–	-0.50%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,123	–	-0.54%	–
ARMK	Exit	ARAMARK	$0	–	-29,979	–	-0.54%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,376	–	-0.54%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-15,605	–	-0.57%	–
EXC	Exit	EXELON CORP	$0	–	-25,439	–	-0.62%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-27,151	–	-0.65%	–
KO	Exit	COCA COLA CO	$0	–	-19,484	–	-0.66%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-32,543	–	-0.78%	–
EOG	Exit	EOG RES INC	$0	–	-32,046	–	-0.78%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-39,310	–	-0.89%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-39,151	–	-0.92%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-35,698	–	-0.94%	–
MTB	Exit	M & T BK CORP	$0	–	-16,194	–	-1.02%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-111,560	–	-1.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,970	–	-1.11%	–
USB	Exit	US BANCORP DEL	$0	–	-45,925	–	-1.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,209	–	-1.13%	–
DISCA	Exit	DISCOVERY INC	$0	–	-78,084	–	-1.16%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-15,199	–	-1.20%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-26,924	–	-1.21%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-29,541	–	-1.24%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-13,521	–	-1.27%	–
FISV	Exit	FISERV INC	$0	–	-18,172	–	-1.28%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-17,026	–	-1.33%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-42,191	–	-1.33%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,695	–	-1.41%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-93,386	–	-1.50%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-23,631	–	-1.61%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-233,851	–	-1.66%	–
FOX	Exit	FOX CORP	$0	–	-99,359	–	-1.89%	–
V	Exit	VISA INC	$0	–	-17,860	–	-2.43%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,998	–	-2.53%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,597	–	-2.59%	–
AAPL	Exit	APPLE INC	$0	–	-38,176	–	-3.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-17,438	–	-3.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,882	–	-3.14%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-38,053	–	-3.35%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-300,520	–	-3.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,453	–	-5.26%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-63,291	–	-5.76%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-52,980	–	-5.89%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-587,815	–	-6.63%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-181,518	–	-15.06%	–

Q3 2020

			Value		Shares		↓ Weighting
IEF	Buy	ISHARES TRbarclays 7 10 yr	$22,112,000	+1.8%	181,518	+1.9%	15.06%	-7.3%
PSQ	New	PROSHARES TRshort qqq new	$9,728,000	–	587,815	–	6.63%	–
TLT	New	ISHARES TR20 yr tr bd etf	$8,650,000	–	52,980	–	5.89%	–
IEI	Buy	ISHARES TR3 7 yr treas bd	$8,455,000	+1.7%	63,291	+1.8%	5.76%	-7.4%
AMZN	Sell	AMAZON COM INC	$7,724,000	+13.8%	2,453	-0.3%	5.26%	+3.5%
IAU	Buy	ISHARES GOLD TRUSTishares	$5,406,000	+6.8%	300,520	+0.9%	3.68%	-2.8%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$4,913,000	+1.1%	38,053	-3.1%	3.35%	-8.0%
MSFT	Buy	MICROSOFT CORP	$4,602,000	+3.7%	21,882	+0.3%	3.14%	-5.7%
FB	Buy	FACEBOOK INCcl a	$4,567,000	+16.2%	17,438	+0.7%	3.11%	+5.7%
AAPL	Buy	APPLE INC	$4,421,000	+25.2%	38,176	+294.3%	3.01%	+13.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,806,000	+3.9%	2,597	+0.5%	2.59%	-5.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,719,000	+15.1%	10,998	+0.6%	2.53%	+4.8%
V	Buy	VISA INC	$3,571,000	+4.5%	17,860	+0.9%	2.43%	-4.9%
FOX	Buy	FOX CORP	$2,779,000	+6.0%	99,359	+1.7%	1.89%	-3.5%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$2,436,000	-7.6%	233,851	+0.5%	1.66%	-15.9%
AXP	Buy	AMERICAN EXPRESS CO	$2,369,000	+6.7%	23,631	+1.3%	1.61%	-2.9%
WFC	New	WELLS FARGO CO NEW	$2,196,000	–	93,386	–	1.50%	–
DIS	Buy	DISNEY WALT CO	$2,072,000	+12.7%	16,695	+1.2%	1.41%	+2.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,952,000	-43.9%	42,191	-52.8%	1.33%	-49.0%
TMUS	Buy	T-MOBILE US INC	$1,947,000	+11.2%	17,026	+1.3%	1.33%	+1.1%
FISV	Buy	FISERV INC	$1,873,000	+7.2%	18,172	+1.5%	1.28%	-2.4%
DEO	Buy	DIAGEO PLCspon adr new	$1,861,000	+3.8%	13,521	+1.3%	1.27%	-5.5%
CMS	Buy	CMS ENERGY CORP	$1,814,000	+106.6%	29,541	+96.5%	1.24%	+88.1%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$1,782,000	+144.8%	26,924	+146.9%	1.21%	+122.8%
MAA	Buy	MID-AMER APT CMNTYS INC	$1,762,000	+2.9%	15,199	+1.8%	1.20%	-6.4%
DISCA	Buy	DISCOVERY INC	$1,700,000	+5.1%	78,084	+1.8%	1.16%	-4.4%
USB	Buy	US BANCORP DEL	$1,646,000	-0.8%	45,925	+1.9%	1.12%	-9.7%
JPM	Buy	JPMORGAN CHASE & CO	$1,634,000	+4.3%	16,970	+1.9%	1.11%	-5.1%
OUT	Buy	OUTFRONT MEDIA INC	$1,623,000	+4.6%	111,560	+1.9%	1.11%	-4.7%
MTB	Buy	M & T BK CORP	$1,491,000	-9.6%	16,194	+2.0%	1.02%	-17.7%
CCEP	New	COCA COLA EUROPEAN PARTNERS	$1,385,000	–	35,698	–	0.94%	–
BK	New	BANK NEW YORK MELLON CORP	$1,344,000	–	39,151	–	0.92%	–
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$1,300,000	-2.2%	39,310	+1.9%	0.89%	-11.0%
EOG	Sell	EOG RES INC	$1,152,000	-55.8%	32,046	-37.7%	0.78%	-59.7%
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,144,000	–	32,543	–	0.78%	–
KO	Buy	COCA COLA CO	$962,000	+11.5%	19,484	+0.8%	0.66%	+1.4%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$960,000	+65.8%	27,151	+65.3%	0.65%	+50.7%
EXC	Buy	EXELON CORP	$910,000	+0.2%	25,439	+1.7%	0.62%	-8.8%
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$841,000	–	15,605	–	0.57%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$798,000	+10.8%	2,376	+2.3%	0.54%	+0.9%
ARMK	New	ARAMARK	$793,000	–	29,979	–	0.54%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$788,000	-39.6%	5,123	-42.8%	0.54%	-45.0%
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$739,000	-3.8%	22,217	+1.2%	0.50%	-12.5%
LUV	New	SOUTHWEST AIRLS CO	$688,000	–	18,335	–	0.47%	–
KRC	New	KILROY RLTY CORP	$654,000	–	12,582	–	0.45%	–
FUTY	Buy	FIDELITY COVINGTON TRUSTmsci utils index	$642,000	+11.7%	16,933	+7.4%	0.44%	+1.4%
ARCC	Buy	ARES CAPITAL CORP	$620,000	+87.9%	44,451	+94.6%	0.42%	+70.9%
ETV	New	EATON VANCE TX MNG BY WRT OP	$451,000	–	32,591	–	0.31%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$355,000	+4.1%	4,287	+4.0%	0.24%	-5.1%
PFF	Sell	ISHARES TRpfd and incm sec	$354,000	-90.0%	9,710	-90.5%	0.24%	-90.9%
SH	New	PROSHARES TRshort s&p 500 ne	$305,000	–	15,000	–	0.21%	–
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$293,000	-21.9%	15,300	-24.8%	0.20%	-28.8%
T	New	AT&T INC	$282,000	–	9,908	–	0.19%	–
PFFD	Sell	GLOBAL X FDSus pfd etf	$279,000	-22.3%	11,267	-26.2%	0.19%	-29.4%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$252,000	-38.5%	2,358	-38.8%	0.17%	-44.0%
PFE	New	PFIZER INC	$207,000	–	5,642	–	0.14%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$202,000	-45.6%	604	-49.8%	0.14%	-50.4%
CIG	Buy	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$61,000	-6.2%	33,204	+4.1%	0.04%	-14.3%
WFC	New	WELLS FARGO CO NEWcall	$3,000	–	2,000	–	0.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-5,386	–	-0.45%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-18,578	–	-1.28%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-19,224	–	-1.31%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-54,530	–	-1.34%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-119,150	–	-1.70%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-93,773	–	-6.08%	–

Q2 2020

			Value		Shares		↓ Weighting
IEF	New	ISHARES TRbarclays 7 10 yr	$21,717,000	–	178,194	–	16.26%	–
IEI	New	ISHARES TR3 7 yr treas bd	$8,310,000	–	62,169	–	6.22%	–
SHY	New	ISHARES TR1 3 yr treas bd	$8,122,000	–	93,773	–	6.08%	–
AMZN	New	AMAZON COM INC	$6,789,000	–	2,461	–	5.08%	–
IAU	New	ISHARES GOLD TRUSTishares	$5,063,000	–	297,975	–	3.79%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$4,858,000	–	39,286	–	3.64%	–
MSFT	New	MICROSOFT CORP	$4,438,000	–	21,806	–	3.32%	–
FB	New	FACEBOOK INCcl a	$3,930,000	–	17,309	–	2.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,664,000	–	2,584	–	2.74%	–
PFF	New	ISHARES TRpfd and incm sec	$3,549,000	–	102,452	–	2.66%	–
AAPL	New	APPLE INC	$3,532,000	–	9,683	–	2.64%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,482,000	–	89,324	–	2.61%	–
V	New	VISA INC	$3,418,000	–	17,696	–	2.56%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,231,000	–	10,928	–	2.42%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$2,635,000	–	232,612	–	1.97%	–
FOX	New	FOX CORP	$2,621,000	–	97,660	–	1.96%	–
EOG	New	EOG RES INC	$2,604,000	–	51,405	–	1.95%	–
WMB	New	WILLIAMS COS INC	$2,266,000	–	119,150	–	1.70%	–
AXP	New	AMERICAN EXPRESS CO	$2,221,000	–	23,325	–	1.66%	–
LLY	New	LILLY ELI & CO	$1,840,000	–	11,209	–	1.38%	–
DIS	New	DISNEY WALT CO	$1,839,000	–	16,496	–	1.38%	–
DEO	New	DIAGEO P L Cspon adr new	$1,793,000	–	13,342	–	1.34%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,783,000	–	54,530	–	1.34%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,754,000	–	19,224	–	1.31%	–
TMUS	New	T-MOBILE US INC	$1,751,000	–	16,808	–	1.31%	–
FISV	New	FISERV INC	$1,747,000	–	17,898	–	1.31%	–
MAA	New	MID-AMER APT CMNTYS INC	$1,712,000	–	14,928	–	1.28%	–
MDT	New	MEDTRONIC PLC	$1,704,000	–	18,578	–	1.28%	–
USB	New	US BANCORP DEL	$1,659,000	–	45,063	–	1.24%	–
MTB	New	M & T BK CORP	$1,650,000	–	15,872	–	1.24%	–
DISCA	New	DISCOVERY INC	$1,618,000	–	76,699	–	1.21%	–
JPM	New	JPMORGAN CHASE & CO	$1,567,000	–	16,655	–	1.17%	–
OUT	New	OUTFRONT MEDIA INC	$1,551,000	–	109,482	–	1.16%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$1,329,000	–	38,571	–	1.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,305,000	–	8,957	–	0.98%	–
EXC	New	EXELON CORP	$908,000	–	25,010	–	0.68%	–
CMS	New	CMS ENERGY CORP	$878,000	–	15,033	–	0.66%	–
KO	New	COCA COLA CO	$863,000	–	19,324	–	0.65%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$768,000	–	21,943	–	0.58%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$728,000	–	10,903	–	0.54%	–
IVV	New	ISHARES TRcore s&p500 etf	$720,000	–	2,323	–	0.54%	–
SHV	New	ISHARES TRshort treas bd	$596,000	–	5,386	–	0.45%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$579,000	–	16,429	–	0.43%	–
FUTY	New	FIDELITY COVINGTON TRmsci utils index	$575,000	–	15,759	–	0.43%	–
NI	New	NISOURCE INC	$443,000	–	19,499	–	0.33%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$410,000	–	3,855	–	0.31%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$375,000	–	20,354	–	0.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$371,000	–	1,204	–	0.28%	–
PFFD	New	GLOBAL X FDSus pfd etf	$359,000	–	15,267	–	0.27%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$341,000	–	4,122	–	0.26%	–
ARCC	New	ARES CAPITAL CORP	$330,000	–	22,843	–	0.25%	–
MRK	New	MERCK & CO. INC	$277,000	–	3,584	–	0.21%	–
NEM	New	NEWMONT CORP	$262,000	–	4,248	–	0.20%	–
QCOM	New	QUALCOMM INC	$248,000	–	2,720	–	0.19%	–
JNJ	New	JOHNSON & JOHNSON	$211,000	–	1,497	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$204,000	–	1,690	–	0.15%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$65,000	–	31,893	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
BAC	Exit	BANK AMER CORPcall	$0	–	-4,000	–	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-10,226	–	-0.09%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-31,893	–	-0.10%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-11,730	–	-0.12%	–
GM	Exit	GENERAL MTRS CO	$0	–	-5,400	–	-0.19%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,720	–	-0.19%	–
	Exit	FALCON MINERALS CORP	$0	–	-35,971	–	-0.19%	–
KBWD	Exit	INVESCO EXCHNG TRADED FD TRkbw hig dv yld	$0	–	-9,971	–	-0.20%	–
TCPC	Exit	BLACKROCK TCP CAP CORP	$0	–	-15,500	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,690	–	-0.23%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-4,940	–	-0.25%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-18,392	–	-0.25%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-6,300	–	-0.26%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-7,371	–	-0.26%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,440	–	-0.29%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,107	–	-0.29%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,939	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,530	–	-0.30%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,465	–	-0.30%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,494	–	-0.30%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-835	–	-0.31%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,926	–	-0.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,892	–	-0.31%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,398	–	-0.31%	–
SO	Exit	SOUTHERN CO	$0	–	-5,309	–	-0.31%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-15,520	–	-0.31%	–
LIN	Exit	LINDE PLC	$0	–	-1,692	–	-0.31%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,488	–	-0.31%	–
WMT	Exit	WALMART INC	$0	–	-2,793	–	-0.31%	–
ECL	Exit	ECOLAB INC	$0	–	-1,679	–	-0.31%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,771	–	-0.31%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,558	–	-0.31%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,286	–	-0.32%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,440	–	-0.32%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,579	–	-0.32%	–
INTC	Exit	INTEL CORP	$0	–	-6,556	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,871	–	-0.33%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,438	–	-0.34%	–
KO	Exit	COCA COLA CO	$0	–	-6,612	–	-0.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,558	–	-0.34%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,947	–	-0.34%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-17,500	–	-0.34%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,292	–	-0.35%	–
C	Exit	CITIGROUP INC	$0	–	-6,212	–	-0.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,242	–	-0.41%	–
PEP	Exit	PEPSICO INC	$0	–	-3,296	–	-0.42%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,738	–	-0.43%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,883	–	-0.45%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,926	–	-0.48%	–
PFE	Exit	PFIZER INC	$0	–	-14,930	–	-0.50%	–
LOW	Exit	LOWES COS INC	$0	–	-5,385	–	-0.56%	–
BAC	Exit	BANK AMER CORP	$0	–	-20,656	–	-0.57%	–
NI	Exit	NISOURCE INC	$0	–	-20,271	–	-0.57%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,456	–	-0.59%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-30,551	–	-0.61%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,613	–	-0.62%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-39,812	–	-0.70%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,209	–	-0.70%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-7,058	–	-0.73%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-26,166	–	-0.74%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-10,087	–	-0.77%	–
T	Exit	AT&T INC	$0	–	-21,696	–	-0.77%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-16,231	–	-0.81%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-44,228	–	-0.86%	–
BA	Exit	BOEING CO	$0	–	-2,525	–	-0.90%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-13,032	–	-0.94%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,493	–	-0.95%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-19,609	–	-1.02%	–
EXC	Exit	EXELON CORP	$0	–	-22,964	–	-1.04%	–
TMUS	Exit	T MOBILE US INC	$0	–	-15,146	–	-1.12%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-4,437	–	-1.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,303	–	-1.14%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,248	–	-1.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,209	–	-1.18%	–
ARCC	Exit	ARES CAP CORP	$0	–	-74,084	–	-1.30%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-183,196	–	-1.51%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-37,447	–	-1.63%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,158	–	-1.70%	–
AAPL	Exit	APPLE INC	$0	–	-8,842	–	-1.86%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,699	–	-1.88%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,424	–	-1.92%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-5,108	–	-1.98%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-15,323	–	-2.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,666	–	-2.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,944	–	-2.23%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-17,457	–	-2.34%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-51,007	–	-2.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,745	–	-2.84%	–
V	Exit	VISA INC	$0	–	-19,360	–	-3.12%	–
FUTY	Exit	FIDELITY COVINGTON TRmsci utils index	$0	–	-120,796	–	-4.82%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-75,184	–	-5.98%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-358,465	–	-8.79%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-137,463	–	-14.51%	–

Q3 2019

			Value		Shares		↓ Weighting
IEF	Buy	ISHARES TRbarclays 7 10 yr	$15,460,000	+30.5%	137,463	+27.6%	14.51%	+25.8%
SH	Sell	PROSHARES TRshort s&p 500 ne	$9,367,000	-18.2%	358,465	-16.7%	8.79%	-21.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$6,377,000	-0.4%	75,184	-0.5%	5.98%	-4.0%
FUTY	Sell	FIDELITY COVINGTON TRmsci utils index	$5,133,000	+6.7%	120,796	-1.4%	4.82%	+2.9%
V	Sell	VISA INC	$3,330,000	-8.4%	19,360	-7.6%	3.12%	-11.7%
AMZN	Buy	AMAZON COM INC	$3,029,000	-8.0%	1,745	+0.3%	2.84%	-11.3%
WFC	Sell	WELLS FARGO CO NEW	$2,573,000	+6.4%	51,007	-0.2%	2.42%	+2.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,498,000	-55.9%	17,457	-59.1%	2.34%	-57.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,374,000	+9.2%	1,944	-3.2%	2.23%	+5.3%
MSFT	Buy	MICROSOFT CORP	$2,317,000	+28.0%	16,666	+23.4%	2.18%	+23.4%
DHR	Sell	DANAHER CORPORATION	$2,213,000	-4.1%	15,323	-5.1%	2.08%	-7.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,105,000	+3.9%	5,108	-0.4%	1.98%	+0.2%
JPM	Sell	JPMORGAN CHASE & CO	$2,051,000	+0.2%	17,424	-4.9%	1.92%	-3.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,000,000	-4.0%	6,699	-5.2%	1.88%	-7.4%
AAPL	Sell	APPLE INC	$1,980,000	-0.6%	8,842	-12.2%	1.86%	-4.2%
FB	Sell	FACEBOOK INCcl a	$1,809,000	-14.1%	10,158	-7.0%	1.70%	-17.2%
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$1,735,000	–	37,447	–	1.63%	–
NLY	New	ANNALY CAP MGMT INC	$1,612,000	–	183,196	–	1.51%	–
ARCC	Sell	ARES CAP CORP	$1,381,000	+1.7%	74,084	-2.1%	1.30%	-2.0%
SHW	Sell	SHERWIN WILLIAMS CO	$1,236,000	+8.9%	2,248	-9.2%	1.16%	+5.0%
DIS	Sell	DISNEY WALT CO	$1,212,000	-11.9%	9,303	-5.6%	1.14%	-15.0%
MA	Sell	MASTERCARD INCcl a	$1,205,000	-1.1%	4,437	-3.6%	1.13%	-4.6%
TMUS	New	T MOBILE US INC	$1,193,000	–	15,146	–	1.12%	–
EXC	Buy	EXELON CORP	$1,109,000	+258.9%	22,964	+256.3%	1.04%	+245.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,085,000	+0.1%	19,609	-2.5%	1.02%	-3.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,017,000	-5.1%	3,493	-4.3%	0.95%	-8.6%
A	Sell	AGILENT TECHNOLOGIES INC	$999,000	+0.2%	13,032	-2.4%	0.94%	-3.4%
BA	Buy	BOEING CO	$961,000	+11.6%	2,525	+6.7%	0.90%	+7.6%
KMI	Sell	KINDER MORGAN INC DEL	$912,000	-4.5%	44,228	-3.4%	0.86%	-8.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$859,000	+9.6%	16,231	-2.3%	0.81%	+5.6%
T	Sell	AT&T INC	$821,000	+1.2%	21,696	-10.4%	0.77%	-2.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$818,000	-3.3%	10,087	-3.9%	0.77%	-6.8%
MGP	New	MGM GROWTH PPTYS LLC	$786,000	–	26,166	–	0.74%	–
SHV	Sell	ISHARES TRshort treas bd	$781,000	-2.7%	7,058	-2.8%	0.73%	-6.3%
PYPL	New	PAYPAL HLDGS INC	$747,000	–	7,209	–	0.70%	–
PENN	New	PENN NATL GAMING INC	$741,000	–	39,812	–	0.70%	–
CVX	Buy	CHEVRON CORP NEW	$666,000	-3.9%	5,613	+0.8%	0.62%	-7.4%
NLSN	Buy	NIELSEN HLDGS PLC	$649,000	-3.9%	30,551	+2.2%	0.61%	-7.3%
MRK	Buy	MERCK & CO INC	$628,000	+1.3%	7,456	+0.8%	0.59%	-2.5%
NI	Sell	NISOURCE INC	$607,000	+3.8%	20,271	-0.3%	0.57%	+0.2%
BAC	Sell	BANK AMER CORP	$603,000	-0.3%	20,656	-1.0%	0.57%	-3.9%
LOW	Buy	LOWES COS INC	$592,000	+12.8%	5,385	+3.5%	0.56%	+8.8%
PFE	Buy	PFIZER INC	$536,000	-7.7%	14,930	+11.4%	0.50%	-11.1%
JNJ	Buy	JOHNSON & JOHNSON	$508,000	-2.7%	3,926	+4.8%	0.48%	-6.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$483,000	-8.0%	2,883	-4.5%	0.45%	-11.4%
DUK	Buy	DUKE ENERGY CORP NEW	$454,000	+20.4%	4,738	+10.9%	0.43%	+16.1%
PEP	Sell	PEPSICO INC	$452,000	+1.3%	3,296	-3.1%	0.42%	-2.3%
XOM	Buy	EXXON MOBIL CORP	$441,000	-3.1%	6,242	+5.0%	0.41%	-6.5%
C	Sell	CITIGROUP INC	$429,000	-5.1%	6,212	-3.8%	0.40%	-8.4%
COST	New	COSTCO WHSL CORP NEW	$372,000	–	1,292	–	0.35%	–
PG	Sell	PROCTER & GAMBLE CO	$367,000	+0.8%	2,947	-11.3%	0.34%	-2.8%
HD	Sell	HOME DEPOT INC	$361,000	+2.0%	1,558	-8.5%	0.34%	-1.7%
KO	Sell	COCA COLA CO	$360,000	+4.7%	6,612	-2.2%	0.34%	+0.9%
D	Buy	DOMINION ENERGY INC	$360,000	+5.0%	4,438	+0.0%	0.34%	+1.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$354,000	+6.3%	5,871	+0.6%	0.33%	+2.5%
INTC	New	INTEL CORP	$338,000	–	6,556	–	0.32%	–
NKE	Sell	NIKE INCcl b	$336,000	+6.7%	3,579	-4.8%	0.32%	+2.6%
NEE	Sell	NEXTERA ENERGY INC	$336,000	-0.9%	1,440	-12.9%	0.32%	-4.5%
PSX	New	PHILLIPS 66	$336,000	–	3,286	–	0.32%	–
MCD	Sell	MCDONALDS CORP	$335,000	-1.2%	1,558	-4.7%	0.31%	-4.8%
ECL	Sell	ECOLAB INC	$333,000	-5.1%	1,679	-5.6%	0.31%	-8.5%
SBUX	Sell	STARBUCKS CORP	$333,000	-1.2%	3,771	-6.2%	0.31%	-4.6%
WMT	Sell	WALMART INC	$331,000	-0.9%	2,793	-7.6%	0.31%	-4.3%
APD	Sell	AIR PRODS & CHEMS INC	$330,000	-9.3%	1,488	-7.4%	0.31%	-12.4%
LIN	Sell	LINDE PLC	$328,000	-6.6%	1,692	-3.3%	0.31%	-9.9%
SO	Sell	SOUTHERN CO	$328,000	-22.6%	5,309	-30.8%	0.31%	-25.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$327,000	+1.9%	2,398	-2.6%	0.31%	-1.6%
ABT	Buy	ABBOTT LABS	$326,000	+0.6%	3,892	+1.0%	0.31%	-2.9%
LMT	New	LOCKHEED MARTIN CORP	$326,000	–	835	–	0.31%	–
HON	Buy	HONEYWELL INTL INC	$326,000	-3.0%	1,926	+0.1%	0.31%	-6.4%
DD	Buy	DUPONT DE NEMOURS INC	$320,000	+34.5%	4,494	+41.5%	0.30%	+29.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$318,000	-6.5%	1,465	+5.2%	0.30%	-10.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$318,000	+1.3%	1,530	+3.9%	0.30%	-2.6%
UNP	Buy	UNION PACIFIC CORP	$314,000	-1.3%	1,939	+3.0%	0.30%	-4.8%
SLB	Buy	SCHLUMBERGER LTD	$311,000	+1.6%	9,107	+18.3%	0.29%	-2.0%
COP	Buy	CONOCOPHILLIPS	$310,000	+7.6%	5,440	+15.0%	0.29%	+3.9%
PFF	Sell	ISHARES TRpfd and incm sec	$277,000	-5.1%	7,371	-6.8%	0.26%	-8.5%
MAIN	Sell	MAIN STREET CAPITAL CORP	$272,000	-32.5%	6,300	-35.7%	0.26%	-34.9%
ETV	Buy	EATON VANCE TX MNG BY WRT OP	$269,000	+9.3%	18,392	+12.2%	0.25%	+5.4%
TCPC	Buy	BLACKROCK TCP CAP CORP	$210,000	+1.4%	15,500	+6.9%	0.20%	-2.5%
	Buy	FALCON MINERALS CORP	$207,000	-23.3%	35,971	+11.9%	0.19%	-26.2%
BAC	New	BANK AMER CORPcall	$2,000	–	4,000	–	0.00%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-5,248	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,054	–	-0.32%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,845	–	-0.45%	–
EOG	Exit	EOG RES INC	$0	–	-12,461	–	-1.13%	–
WSO	Exit	WATSCO INC	$0	–	-8,353	–	-1.33%	–

Q2 2019

			Value		Shares		↓ Weighting
IEF	New	ISHARES TRbarclays 7 10 yr	$11,851,000	–	107,720	–	11.54%	–
SH	New	PROSHARES TRshort s&p 500 ne	$11,453,000	–	430,401	–	11.15%	–
SHY	New	ISHARES TR1 3 yr treas bd	$6,404,000	–	75,533	–	6.23%	–
TLT	New	ISHARES TR20 yr tr bd etf	$5,670,000	–	42,690	–	5.52%	–
FUTY	New	FIDELITYmsci utils index	$4,810,000	–	122,480	–	4.68%	–
V	New	VISA INC	$3,635,000	–	20,945	–	3.54%	–
AMZN	New	AMAZON COM INC	$3,293,000	–	1,739	–	3.21%	–
WFC	New	WELLS FARGO CO NEW	$2,419,000	–	51,116	–	2.36%	–
DHR	New	DANAHER CORPORATION	$2,308,000	–	16,146	–	2.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,174,000	–	2,008	–	2.12%	–
FB	New	FACEBOOK INCcl a	$2,107,000	–	10,917	–	2.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,083,000	–	7,069	–	2.03%	–
JPM	New	JPMORGAN CHASE & CO	$2,047,000	–	18,313	–	1.99%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$2,026,000	–	5,127	–	1.97%	–
AAPL	New	APPLE INC	$1,992,000	–	10,066	–	1.94%	–
MSFT	New	MICROSOFT CORP	$1,810,000	–	13,508	–	1.76%	–
DIS	New	DISNEY WALT CO	$1,376,000	–	9,853	–	1.34%	–
WSO	New	WATSCO INC	$1,366,000	–	8,353	–	1.33%	–
ARCC	New	ARES CAP CORP	$1,358,000	–	75,684	–	1.32%	–
LLY	New	LILLY ELI & CO	$1,242,000	–	11,209	–	1.21%	–
MA	New	MASTERCARD INCcl a	$1,218,000	–	4,603	–	1.19%	–
EOG	New	EOG RES INC	$1,161,000	–	12,461	–	1.13%	–
SHW	New	SHERWIN WILLIAMS CO	$1,135,000	–	2,476	–	1.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,084,000	–	20,116	–	1.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,072,000	–	3,649	–	1.04%	–
A	New	AGILENT TECHNOLOGIES INC	$997,000	–	13,348	–	0.97%	–
KMI	New	KINDER MORGAN INC DEL	$955,000	–	45,761	–	0.93%	–
BA	New	BOEING CO	$861,000	–	2,366	–	0.84%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$846,000	–	10,491	–	0.82%	–
T	New	AT&T INC	$811,000	–	24,205	–	0.79%	–
SHV	New	ISHARES TRshort treas bd	$803,000	–	7,258	–	0.78%	–
ATVI	New	ACTIVISION BLIZZARD INC	$784,000	–	16,616	–	0.76%	–
CVX	New	CHEVRON CORP NEW	$693,000	–	5,567	–	0.68%	–
NLSN	New	NIELSEN HLDGS PLC	$675,000	–	29,880	–	0.66%	–
MRK	New	MERCK & CO INC	$620,000	–	7,399	–	0.60%	–
BAC	New	BANK AMER CORP	$605,000	–	20,871	–	0.59%	–
NI	New	NISOURCE INC	$585,000	–	20,323	–	0.57%	–
PFE	New	PFIZER INC	$581,000	–	13,403	–	0.57%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$525,000	–	3,020	–	0.51%	–
LOW	New	LOWES COS INC	$525,000	–	5,203	–	0.51%	–
JNJ	New	JOHNSON & JOHNSON	$522,000	–	3,746	–	0.51%	–
PM	New	PHILIP MORRIS INTL INC	$459,000	–	5,845	–	0.45%	–
XOM	New	EXXON MOBIL CORP	$455,000	–	5,942	–	0.44%	–
C	New	CITIGROUP INC	$452,000	–	6,457	–	0.44%	–
PEP	New	PEPSICO INC	$446,000	–	3,400	–	0.43%	–
SO	New	SOUTHERN CO	$424,000	–	7,668	–	0.41%	–
MAIN	New	MAIN STREET CAPITAL CORP	$403,000	–	9,800	–	0.39%	–
DUK	New	DUKE ENERGY CORP NEW	$377,000	–	4,273	–	0.37%	–
APD	New	AIR PRODS & CHEMS INC	$364,000	–	1,607	–	0.35%	–
PG	New	PROCTER AND GAMBLE CO	$364,000	–	3,322	–	0.35%	–
HD	New	HOME DEPOT INC	$354,000	–	1,703	–	0.34%	–
ECL	New	ECOLAB INC	$351,000	–	1,779	–	0.34%	–
LIN	New	LINDE PLC	$351,000	–	1,749	–	0.34%	–
KO	New	COCA COLA CO	$344,000	–	6,758	–	0.34%	–
D	New	DOMINION ENERGY INC	$343,000	–	4,437	–	0.33%	–
TSLX	New	TPG SPECIALTY LENDING INC	$343,000	–	17,500	–	0.33%	–
UNH	New	UNITEDHEALTH GROUP INC	$340,000	–	1,392	–	0.33%	–
MCD	New	MCDONALDS CORP	$339,000	–	1,634	–	0.33%	–
NEE	New	NEXTERA ENERGY INC	$339,000	–	1,654	–	0.33%	–
SBUX	New	STARBUCKS CORP	$337,000	–	4,019	–	0.33%	–
HON	New	HONEYWELL INTL INC	$336,000	–	1,924	–	0.33%	–
WMT	New	WALMART INC	$334,000	–	3,024	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$333,000	–	5,835	–	0.32%	–
CSCO	New	CISCO SYS INC	$331,000	–	6,054	–	0.32%	–
ABT	New	ABBOTT LABS	$324,000	–	3,853	–	0.32%	–
CXP	New	COLUMBIA PPTY TR INC	$322,000	–	15,520	–	0.31%	–
UTX	New	UNITED TECHNOLOGIES CORP	$321,000	–	2,462	–	0.31%	–
UNP	New	UNION PACIFIC CORP	$318,000	–	1,883	–	0.31%	–
NKE	New	NIKE INCcl b	$315,000	–	3,758	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$314,000	–	1,473	–	0.31%	–
EXC	New	EXELON CORP	$309,000	–	6,446	–	0.30%	–
SLB	New	SCHLUMBERGER LTD	$306,000	–	7,700	–	0.30%	–
PFF	New	ISHARES TRpfd and incm sec	$292,000	–	7,911	–	0.28%	–
COP	New	CONOCOPHILLIPS	$288,000	–	4,729	–	0.28%	–
	New	FALCON MINERALS CORP	$270,000	–	32,152	–	0.26%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$246,000	–	16,392	–	0.24%	–
DD	New	DUPONT DE NEMOURS INC	$238,000	–	3,177	–	0.23%	–
STX	New	SEAGATE TECHNOLOGY PLC	$233,000	–	4,940	–	0.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$233,000	–	1,690	–	0.23%	–
KBWD	New	INVESCO EXCHNG TRADED FD TRkbw hig dv yld	$214,000	–	9,971	–	0.21%	–
TCPC	New	BLACKROCK TCP CAP CORP	$207,000	–	14,500	–	0.20%	–
GM	New	GENERAL MTRS CO	$208,000	–	5,400	–	0.20%	–
QCOM	New	QUALCOMM INC	$207,000	–	2,720	–	0.20%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$202,000	–	5,248	–	0.20%	–
MRCC	New	MONROE CAP CORP	$135,000	–	11,730	–	0.13%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$122,000	–	31,893	–	0.12%	–
AMLP	New	ALPS ETF TRalerian mlp	$101,000	–	10,226	–	0.10%	–

Q4 2018

			Value		Shares		↓ Weighting
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-31,893	–	-0.04%	–
FSK	Exit	FS INVT CORP	$0	–	-12,000	–	-0.06%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-11,730	–	-0.10%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-16,009	–	-0.11%	–
TCPC	Exit	BLACKROCK TCP CAP CORP	$0	–	-14,500	–	-0.14%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,532	–	-0.14%	–
KBWD	Exit	INVESCO EXCHNG TRADED FD TRkbw hig dv yld	$0	–	-9,971	–	-0.15%	–
TCRD	Exit	THL CR INC	$0	–	-28,712	–	-0.15%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-5,240	–	-0.16%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-7,800	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,998	–	-0.20%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-7,062	–	-0.20%	–
USB	Exit	US BANCORP DEL	$0	–	-5,778	–	-0.20%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-262	–	-0.21%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-167	–	-0.22%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-17,500	–	-0.24%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-7,546	–	-0.24%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-23,892	–	-0.25%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,777	–	-0.26%	–
BA	Exit	BOEING CO	$0	–	-1,060	–	-0.26%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,430	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,851	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,177	–	-0.26%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,724	–	-0.26%	–
WMT	Exit	WALMART INC	$0	–	-4,272	–	-0.26%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,596	–	-0.26%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,421	–	-0.27%	–
EXC	Exit	EXELON CORP	$0	–	-9,293	–	-0.27%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,329	–	-0.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,598	–	-0.28%	–
PX	Exit	PRAXAIR INC	$0	–	-2,618	–	-0.28%	–
ECL	Exit	ECOLAB INC	$0	–	-2,767	–	-0.29%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,295	–	-0.29%	–
EOG	Exit	EOG RES INC	$0	–	-3,502	–	-0.30%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,394	–	-0.30%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,864	–	-0.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,980	–	-0.31%	–
SO	Exit	SOUTHERN CO	$0	–	-10,819	–	-0.31%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,755	–	-0.33%	–
C	Exit	CITIGROUP INC	$0	–	-7,106	–	-0.34%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,165	–	-0.35%	–
KO	Exit	COCA COLA CO	$0	–	-11,637	–	-0.36%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-6,415	–	-0.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,884	–	-0.37%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,365	–	-0.38%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-11,430	–	-0.38%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-8,986	–	-0.38%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,589	–	-0.40%	–
MMM	Exit	3M CO	$0	–	-2,995	–	-0.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,450	–	-0.42%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,068	–	-0.42%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,238	–	-0.42%	–
FSTA	Exit	FIDELITYconsmr staples	$0	–	-19,876	–	-0.43%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,570	–	-0.45%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,250	–	-0.47%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,031	–	-0.49%	–
PFE	Exit	PFIZER INC	$0	–	-16,702	–	-0.49%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,993	–	-0.49%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,591	–	-0.51%	–
PEP	Exit	PEPSICO INC	$0	–	-7,192	–	-0.53%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,851	–	-0.53%	–
MCO	Exit	MOODYS CORP	$0	–	-6,159	–	-0.68%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-27,292	–	-0.70%	–
NI	Exit	NISOURCE INC	$0	–	-42,391	–	-0.70%	–
RRC	Exit	RANGE RES CORP	$0	–	-63,592	–	-0.71%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-3,587	–	-0.74%	–
HUM	Exit	HUMANA INC	$0	–	-3,300	–	-0.74%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,211	–	-0.79%	–
LOW	Exit	LOWES COS INC	$0	–	-10,583	–	-0.80%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,581	–	-0.81%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,126	–	-0.83%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-35,093	–	-0.84%	–
T	Exit	AT&T INC	$0	–	-38,175	–	-0.85%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,356	–	-0.93%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,512	–	-1.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-4,978	–	-1.07%	–
AET	Exit	AETNA INC NEW	$0	–	-8,467	–	-1.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,077	–	-1.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,994	–	-1.18%	–
ARCC	Exit	ARES CAP CORP	$0	–	-106,569	–	-1.21%	–
DE	Exit	DEERE & CO	$0	–	-13,315	–	-1.32%	–
PCG	Exit	PG&E CORP	$0	–	-48,730	–	-1.48%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-26,363	–	-1.53%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-40,656	–	-1.56%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-56,145	–	-1.59%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-22,540	–	-1.62%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-14,998	–	-1.63%	–
ANTM	Exit	ANTHEM INC	$0	–	-11,024	–	-2.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-10,513	–	-2.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-27,309	–	-2.04%	–
BAC	Exit	BANK AMER CORP	$0	–	-106,154	–	-2.06%	–
AAPL	Exit	APPLE INC	$0	–	-13,985	–	-2.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,813	–	-2.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,704	–	-2.25%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,380	–	-2.69%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-80,388	–	-2.79%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-186,868	–	-3.36%	–
V	Exit	VISA INC	$0	–	-39,756	–	-3.94%	–
FUTY	Exit	FIDELITYmsci utils index	$0	–	-173,925	–	-4.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-76,677	–	-5.94%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-238,801	–	-8.04%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-352,162	–	-8.63%	–

Q3 2018

			Value		Shares		↓ Weighting
PFF	Buy	ISHARES TRs&p us pfd stk	$13,076,000	-0.2%	352,162	+1.4%	8.63%	+1.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$12,184,000	-43.6%	238,801	-43.6%	8.04%	-42.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$8,992,000	+3181.8%	76,677	+3304.8%	5.94%	+3235.4%
FUTY	Buy	FIDELITYmsci utils index	$6,056,000	+2.1%	173,925	+0.4%	4.00%	+3.7%
V	Sell	VISA INC	$5,967,000	+12.9%	39,756	-0.4%	3.94%	+14.7%
WMB	New	WILLIAMS COS INC DEL	$5,081,000	–	186,868	–	3.36%	–
WFC	Buy	WELLS FARGO CO NEW	$4,225,000	-0.1%	80,388	+5.4%	2.79%	+1.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,080,000	-22.9%	3,380	-27.9%	2.69%	-21.6%
AMZN	Sell	AMAZON COM INC	$3,413,000	+15.7%	1,704	-1.8%	2.25%	+17.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,409,000	+6.9%	12,813	-1.4%	2.25%	+8.6%
AAPL	Sell	APPLE INC	$3,157,000	+20.8%	13,985	-0.9%	2.08%	+22.8%
BAC	Buy	BANK AMER CORP	$3,127,000	+5.9%	106,154	+1.3%	2.06%	+7.6%
JPM	Buy	JPMORGAN CHASE & CO	$3,082,000	+8.5%	27,309	+0.2%	2.04%	+10.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,078,000	+6.3%	10,513	-0.9%	2.03%	+8.0%
ANTM	Buy	ANTHEM INC	$3,021,000	+15.4%	11,024	+0.2%	2.00%	+17.3%
FB	Sell	FACEBOOK INCcl a	$2,467,000	-50.7%	14,998	-41.8%	1.63%	-50.0%
DHR	Buy	DANAHER CORP DEL	$2,449,000	+10.7%	22,540	+0.5%	1.62%	+12.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,412,000	+5.6%	56,145	+0.8%	1.59%	+7.3%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$2,369,000	+2.6%	40,656	+0.9%	1.56%	+4.2%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,320,000	+180.9%	26,363	+179.6%	1.53%	+185.3%
PCG	Buy	PG&E CORP	$2,242,000	+140.0%	48,730	+122.1%	1.48%	+143.8%
DE	Buy	DEERE & CO	$2,002,000	+9.0%	13,315	+1.4%	1.32%	+10.8%
ARCC	Sell	ARES CAP CORP	$1,832,000	+3.0%	106,569	-1.4%	1.21%	+4.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,793,000	+3.2%	7,994	+1.4%	1.18%	+4.9%
CVX	Sell	CHEVRON CORP NEW	$1,721,000	-3.9%	14,077	-0.6%	1.14%	-2.4%
AET	Sell	AETNA INC NEW	$1,718,000	+10.3%	8,467	-0.3%	1.13%	+12.1%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,622,000	–	4,978	–	1.07%	–
SHW	Buy	SHERWIN WILLIAMS CO	$1,599,000	+15.0%	3,512	+2.9%	1.06%	+16.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,415,000	+24.6%	6,356	+9.9%	0.93%	+26.6%
T	Sell	AT&T INC	$1,282,000	+1.5%	38,175	-3.0%	0.85%	+3.2%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$1,265,000	+1.3%	35,093	-0.3%	0.84%	+2.8%
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,251,000	–	5,126	–	0.83%	–
AZO	Buy	AUTOZONE INC	$1,226,000	+16.3%	1,581	+0.6%	0.81%	+18.2%
LOW	New	LOWES COS INC	$1,215,000	–	10,583	–	0.80%	–
HUM	New	HUMANA INC	$1,117,000	–	3,300	–	0.74%	–
SIVB	New	SVB FINL GROUP	$1,115,000	–	3,587	–	0.74%	–
RRC	New	RANGE RES CORP	$1,080,000	–	63,592	–	0.71%	–
CFG	New	CITIZENS FINL GROUP INC	$1,053,000	–	27,292	–	0.70%	–
MCO	New	MOODYS CORP	$1,030,000	–	6,159	–	0.68%	–
JNJ	Sell	JOHNSON & JOHNSON	$808,000	+4.1%	5,851	-8.5%	0.53%	+6.0%
PEP	Sell	PEPSICO INC	$804,000	+2.4%	7,192	-0.3%	0.53%	+4.1%
DUK	Buy	DUKE ENERGY CORP NEW	$767,000	+1.2%	9,591	+0.0%	0.51%	+2.6%
PG	Sell	PROCTER AND GAMBLE CO	$748,000	-7.0%	8,993	-12.7%	0.49%	-5.4%
PFE	Sell	PFIZER INC	$736,000	+9.4%	16,702	-10.0%	0.49%	+11.2%
PM	Sell	PHILIP MORRIS INTL INC	$736,000	-58.9%	9,031	-59.3%	0.49%	-58.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$707,000	+2.9%	13,250	-3.0%	0.47%	+4.7%
MRK	Sell	MERCK & CO INC	$679,000	+4.0%	9,570	-11.1%	0.45%	+5.7%
FSTA	Sell	FIDELITYconsmr staples	$647,000	+2.9%	19,876	-1.4%	0.43%	+4.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$641,000	+7.9%	4,238	-0.4%	0.42%	+9.6%
HD	Sell	HOME DEPOT INC	$636,000	-77.9%	3,068	-79.2%	0.42%	-77.6%
XOM	Sell	EXXON MOBIL CORP	$633,000	-1.9%	7,450	-4.4%	0.42%	-0.2%
MMM	Sell	3M CO	$631,000	+2.1%	2,995	-4.6%	0.42%	+3.7%
NEE	Sell	NEXTERA ENERGY INC	$602,000	-5.3%	3,589	-5.7%	0.40%	-3.6%
DWDP	Sell	DOWDUPONT INC	$578,000	-4.3%	8,986	-1.9%	0.38%	-2.8%
MSFT	Sell	MICROSOFT CORP	$559,000	-5.4%	4,884	-18.5%	0.37%	-3.9%
KO	Sell	COCA COLA CO	$538,000	-0.9%	11,637	-6.0%	0.36%	+0.6%
MCD	New	MCDONALDS CORP	$529,000	–	3,165	–	0.35%	–
C	Sell	CITIGROUP INC	$510,000	+3.9%	7,106	-3.1%	0.34%	+5.6%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$497,000	+11.9%	2,755	-1.1%	0.33%	+13.5%
SO	Sell	SOUTHERN CO	$472,000	-12.4%	10,819	-7.1%	0.31%	-10.9%
ABBV	Sell	ABBVIE INC	$460,000	+1.1%	4,864	-1.0%	0.30%	+2.7%
D	Sell	DOMINION ENERGY INC	$449,000	+2.0%	6,394	-0.9%	0.30%	+3.5%
EOG	Sell	EOG RES INC	$447,000	-5.9%	3,502	-8.3%	0.30%	-4.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$440,000	-3.9%	4,295	+3.1%	0.29%	-2.3%
ECL	Sell	ECOLAB INC	$434,000	+2.4%	2,767	-8.3%	0.29%	+4.0%
PX	Sell	PRAXAIR INC	$421,000	-2.3%	2,618	-3.9%	0.28%	-0.7%
DIS	Sell	DISNEY WALT CO	$421,000	+2.2%	3,598	-8.5%	0.28%	+3.7%
COP	Sell	CONOCOPHILLIPS	$412,000	-4.4%	5,329	-13.9%	0.27%	-2.9%
EXC	Sell	EXELON CORP	$406,000	-1.5%	9,293	-3.9%	0.27%	0.0%
HON	Sell	HONEYWELL INTL INC	$403,000	+1.3%	2,421	-12.5%	0.27%	+2.7%
SLB	Sell	SCHLUMBERGER LTD	$402,000	-10.9%	6,596	-1.9%	0.26%	-9.6%
WMT	Sell	WALMART INC	$401,000	+1.8%	4,272	-7.1%	0.26%	+3.5%
NKE	New	NIKE INCcl b	$400,000	–	4,724	–	0.26%	–
CSCO	New	CISCO SYS INC	$398,000	–	8,177	–	0.26%	–
UNP	Sell	UNION PAC CORP	$396,000	-2.9%	2,430	-15.6%	0.26%	-1.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$396,000	+2.3%	1,851	-10.8%	0.26%	+4.0%
BA	Sell	BOEING CO	$394,000	-3.9%	1,060	-13.2%	0.26%	-2.3%
UTX	New	UNITED TECHNOLOGIES CORP	$388,000	–	2,777	–	0.26%	–
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$357,000	-85.5%	7,546	-85.6%	0.24%	-85.3%
BKNG	New	BOOKING HLDGS INC	$331,000	–	167	–	0.22%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$313,000	+1.3%	262	-5.4%	0.21%	+3.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$301,000	+3.4%	1,998	-7.8%	0.20%	+5.3%
MAIN	Buy	MAIN STREET CAPITAL CORP	$300,000	+15.8%	7,800	+14.7%	0.20%	+17.9%
TCPC	New	BLACKROCK TCP CAP CORP	$206,000	–	14,500	–	0.14%	–
C	Exit	CITIGROUP INCcall	$0	–	-1,000	–	-0.00%	–
TCPC	Exit	TCP CAP CORP	$0	–	-14,500	–	-0.14%	–
GM	Exit	GENERAL MTRS CO	$0	–	-5,400	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-978	–	-0.25%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-12,816	–	-0.27%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-33,959	–	-0.30%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-25,085	–	-0.30%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-8,347	–	-1.16%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-124,507	–	-3.28%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-276,983	–	-5.28%	–

Q2 2018

			Value		Shares		↓ Weighting
FLOT	New	ISHARES TRfltg rate nt etf	$21,593,000	–	423,384	–	14.03%	–
PFF	New	ISHARES TRs&p us pfd stk	$13,098,000	–	347,348	–	8.51%	–
SH	New	PROSHARES TRshort s&p 500 ne	$8,124,000	–	276,983	–	5.28%	–
FUTY	New	FIDELITYmsci utils index	$5,932,000	–	173,186	–	3.86%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,291,000	–	4,686	–	3.44%	–
V	New	VISA INC	$5,286,000	–	39,911	–	3.44%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$5,054,000	–	124,507	–	3.28%	–
FB	New	FACEBOOK INCcl a	$5,008,000	–	25,774	–	3.26%	–
WFC	New	WELLS FARGO CO NEW	$4,229,000	–	76,288	–	2.75%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,188,000	–	12,996	–	2.07%	–
BAC	New	BANK AMER CORP	$2,954,000	–	104,788	–	1.92%	–
AMZN	New	AMAZON COM INC	$2,951,000	–	1,736	–	1.92%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,896,000	–	10,606	–	1.88%	–
HD	New	HOME DEPOT INC	$2,879,000	–	14,759	–	1.87%	–
JPM	New	JPMORGAN CHASE & CO	$2,841,000	–	27,268	–	1.85%	–
ANTM	New	ANTHEM INC	$2,618,000	–	10,999	–	1.70%	–
AAPL	New	APPLE INC	$2,613,000	–	14,115	–	1.70%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$2,468,000	–	52,535	–	1.60%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,310,000	–	40,313	–	1.50%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,285,000	–	55,724	–	1.48%	–
DHR	New	DANAHER CORP DEL	$2,213,000	–	22,423	–	1.44%	–
DE	New	DEERE & CO	$1,836,000	–	13,135	–	1.19%	–
PM	New	PHILIP MORRIS INTL INC	$1,792,000	–	22,195	–	1.16%	–
CVX	New	CHEVRON CORP NEW	$1,791,000	–	14,169	–	1.16%	–
MHK	New	MOHAWK INDS INC	$1,789,000	–	8,347	–	1.16%	–
ARCC	New	ARES CAP CORP	$1,778,000	–	108,069	–	1.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,738,000	–	7,881	–	1.13%	–
AET	New	AETNA INC NEW	$1,558,000	–	8,493	–	1.01%	–
SHW	New	SHERWIN WILLIAMS CO	$1,391,000	–	3,412	–	0.90%	–
T	New	AT&T INC	$1,263,000	–	39,338	–	0.82%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$1,249,000	–	35,209	–	0.81%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,136,000	–	5,781	–	0.74%	–
NI	New	NISOURCE INC	$1,114,000	–	42,391	–	0.72%	–
AZO	New	AUTOZONE INC	$1,054,000	–	1,571	–	0.68%	–
LLY	New	LILLY ELI & CO	$957,000	–	11,211	–	0.62%	–
PCG	New	PG&E CORP	$934,000	–	21,944	–	0.61%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$826,000	–	9,430	–	0.54%	–
PG	New	PROCTER AND GAMBLE CO	$804,000	–	10,299	–	0.52%	–
PEP	New	PEPSICO INC	$785,000	–	7,213	–	0.51%	–
JNJ	New	JOHNSON & JOHNSON	$776,000	–	6,394	–	0.50%	–
DUK	New	DUKE ENERGY CORP NEW	$758,000	–	9,588	–	0.49%	–
VZ	New	VERIZON COMMUNICATIONS INC	$687,000	–	13,664	–	0.45%	–
PFE	New	PFIZER INC	$673,000	–	18,556	–	0.44%	–
MRK	New	MERCK & CO INC	$653,000	–	10,764	–	0.42%	–
XOM	New	EXXON MOBIL CORP	$645,000	–	7,795	–	0.42%	–
NEE	New	NEXTERA ENERGY INC	$636,000	–	3,806	–	0.41%	–
FSTA	New	FIDELITYconsmr staples	$629,000	–	20,151	–	0.41%	–
MMM	New	3M CO	$618,000	–	3,139	–	0.40%	–
DWDP	New	DOWDUPONT INC	$604,000	–	9,159	–	0.39%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$594,000	–	4,254	–	0.39%	–
MSFT	New	MICROSOFT CORP	$591,000	–	5,993	–	0.38%	–
HYG	New	ISHARES TRiboxx hi yd etf	$546,000	–	6,415	–	0.36%	–
KO	New	COCA COLA CO	$543,000	–	12,376	–	0.35%	–
SO	New	SOUTHERN CO	$539,000	–	11,644	–	0.35%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$524,000	–	11,430	–	0.34%	–
WM	New	WASTE MGMT INC DEL	$518,000	–	6,365	–	0.34%	–
C	New	CITIGROUP INC	$491,000	–	7,335	–	0.32%	–
EOG	New	EOG RES INC	$475,000	–	3,818	–	0.31%	–
LUMN	New	CENTURYLINK INC	$468,000	–	25,085	–	0.30%	–
GE	New	GENERAL ELECTRIC CO	$462,000	–	33,959	–	0.30%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$458,000	–	4,167	–	0.30%	–
ABBV	New	ABBVIE INC	$455,000	–	4,912	–	0.30%	–
SLB	New	SCHLUMBERGER LTD	$451,000	–	6,723	–	0.29%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$444,000	–	2,787	–	0.29%	–
D	New	DOMINION ENERGY INC	$440,000	–	6,455	–	0.29%	–
COP	New	CONOCOPHILLIPS	$431,000	–	6,189	–	0.28%	–
PX	New	PRAXAIR INC	$431,000	–	2,724	–	0.28%	–
ECL	New	ECOLAB INC	$424,000	–	3,019	–	0.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$420,000	–	12,816	–	0.27%	–
COST	New	COSTCO WHSL CORP NEW	$414,000	–	1,980	–	0.27%	–
EXC	New	EXELON CORP	$412,000	–	9,668	–	0.27%	–
DIS	New	DISNEY WALT CO	$412,000	–	3,931	–	0.27%	–
BA	New	BOEING CO	$410,000	–	1,221	–	0.27%	–
UNP	New	UNION PAC CORP	$408,000	–	2,880	–	0.26%	–
HON	New	HONEYWELL INTL INC	$398,000	–	2,766	–	0.26%	–
WMT	New	WALMART INC	$394,000	–	4,597	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$387,000	–	2,076	–	0.25%	–
NFLX	New	NETFLIX INC	$383,000	–	978	–	0.25%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$369,000	–	23,892	–	0.24%	–
TSLX	New	TPG SPECIALTY LENDING INC	$314,000	–	17,500	–	0.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$309,000	–	277	–	0.20%	–
LNT	New	ALLIANT ENERGY CORP	$299,000	–	7,062	–	0.19%	–
STX	New	SEAGATE TECHNOLOGY PLC	$296,000	–	5,240	–	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$291,000	–	2,168	–	0.19%	–
USB	New	US BANCORP DEL	$289,000	–	5,778	–	0.19%	–
TLT	New	ISHARES TR20 yr tr bd etf	$274,000	–	2,252	–	0.18%	–
MAIN	New	MAIN STREET CAPITAL CORP	$259,000	–	6,800	–	0.17%	–
KBWD	New	INVESCO EXCHNG TRADED FD TRkbw hig dv yld	$230,000	–	9,971	–	0.15%	–
TCRD	New	THL CR INC	$225,000	–	28,712	–	0.15%	–
GM	New	GENERAL MTRS CO	$213,000	–	5,400	–	0.14%	–
TCPC	New	TCP CAP CORP	$210,000	–	14,500	–	0.14%	–
TD	New	TORONTO DOMINION BK ONT	$204,000	–	3,532	–	0.13%	–
AMLP	New	ALPS ETF TRalerian mlp	$162,000	–	16,009	–	0.10%	–
MRCC	New	MONROE CAP CORP	$158,000	–	11,730	–	0.10%	–
FSK	New	FS INVT CORP	$88,000	–	12,000	–	0.06%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$59,000	–	31,893	–	0.04%	–
C	New	CITIGROUP INCcall	$1,000	–	1,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-1,500	–	-0.00%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-2,500	–	-0.00%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-12,082	–	-0.05%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-31,893	–	-0.06%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-14,510	–	-0.07%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-11,261	–	-0.07%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-12,650	–	-0.12%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-11,730	–	-0.12%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSint-term gov	$0	–	-3,120	–	-0.15%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-1,696	–	-0.15%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,144	–	-0.16%	–
TCPC	Exit	TCP CAP CORP	$0	–	-14,500	–	-0.17%	–
KBWD	Exit	POWERSHARES ETF TRUST IIkbw hg yld fin	$0	–	-9,971	–	-0.17%	–
USB	Exit	US BANCORP DEL	$0	–	-4,554	–	-0.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-257	–	-0.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,438	–	-0.19%	–
TCRD	Exit	THL CR INC	$0	–	-28,712	–	-0.20%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-6,639	–	-0.20%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-7,128	–	-0.22%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-7,635	–	-0.22%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-27,552	–	-0.22%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-6,050	–	-0.23%	–
EXC	Exit	EXELON CORP	$0	–	-8,673	–	-0.24%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,011	–	-0.24%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,262	–	-0.24%	–
GM	Exit	GENERAL MTRS CO	$0	–	-8,300	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,401	–	-0.24%	–
BA	Exit	BOEING CO	$0	–	-1,313	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,832	–	-0.24%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,087	–	-0.25%	–
ECL	Exit	ECOLAB INC	$0	–	-2,730	–	-0.26%	–
PX	Exit	PRAXAIR INC	$0	–	-2,534	–	-0.26%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,992	–	-0.26%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,230	–	-0.26%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,320	–	-0.27%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,910	–	-0.28%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,860	–	-0.28%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,281	–	-0.29%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-20,862	–	-0.29%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-27,763	–	-0.31%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,979	–	-0.32%	–
KO	Exit	COCA COLA CO	$0	–	-10,233	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,751	–	-0.34%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,026	–	-0.34%	–
SO	Exit	SOUTHERN CO	$0	–	-9,874	–	-0.35%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-23,500	–	-0.36%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-20,370	–	-0.36%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,421	–	-0.36%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,775	–	-0.37%	–
C	Exit	CITIGROUP INC	$0	–	-7,061	–	-0.37%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,558	–	-0.38%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-12,330	–	-0.38%	–
FSTA	Exit	FIDELITYconsmr staples	$0	–	-16,272	–	-0.38%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-8,031	–	-0.40%	–
MMM	Exit	3M CO	$0	–	-2,753	–	-0.42%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,555	–	-0.44%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,254	–	-0.45%	–
BIL	Exit	SPDR SERIES TRUSTblmbrg br 1 3 mt	$0	–	-13,725	–	-0.46%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-7,660	–	-0.49%	–
PEP	Exit	PEPSICO INC	$0	–	-6,319	–	-0.51%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,407	–	-0.51%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,566	–	-0.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,655	–	-0.53%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,260	–	-0.59%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,048	–	-0.60%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-11,265	–	-0.64%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-16,433	–	-0.65%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-22,564	–	-0.67%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-11,535	–	-0.67%	–
TMUS	Exit	T MOBILE US INC	$0	–	-15,239	–	-0.68%	–
UN	Exit	UNILEVER N V	$0	–	-16,142	–	-0.69%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,865	–	-0.76%	–
NI	Exit	NISOURCE INC	$0	–	-42,367	–	-0.79%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-43,592	–	-0.82%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-31,237	–	-0.85%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-10,900	–	-0.87%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-14,325	–	-0.88%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-21,923	–	-0.88%	–
AET	Exit	AETNA INC NEW	$0	–	-8,088	–	-0.93%	–
EOG	Exit	EOG RES INC	$0	–	-13,413	–	-0.94%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,181	–	-0.94%	–
T	Exit	AT&T INC	$0	–	-35,501	–	-1.01%	–
AGN	Exit	ALLERGAN PLC	$0	–	-7,804	–	-1.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,939	–	-1.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,881	–	-1.18%	–
PFE	Exit	PFIZER INC	$0	–	-46,090	–	-1.20%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-15,097	–	-1.22%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-20,329	–	-1.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,058	–	-1.29%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-45,935	–	-1.30%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-15,815	–	-1.37%	–
ANTM	Exit	ANTHEM INC	$0	–	-10,272	–	-1.42%	–
LLY	Exit	LILLY ELI & CO	$0	–	-23,381	–	-1.45%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-72,776	–	-1.59%	–
FUTY	Exit	FIDELITYmsci utils index	$0	–	-69,344	–	-1.74%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-26,089	–	-1.81%	–
ARCC	Exit	ARES CAP CORP	$0	–	-162,953	–	-1.94%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-23,119	–	-1.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-36,595	–	-1.98%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-10,914	–	-2.00%	–
AAPL	Exit	APPLE INC	$0	–	-18,556	–	-2.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,102	–	-2.17%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-65,630	–	-2.63%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-24,311	–	-3.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,322	–	-3.06%	–
BAC	Exit	BANK AMER CORP	$0	–	-176,198	–	-3.24%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-51,844	–	-3.55%	–
V	Exit	VISA INC	$0	–	-52,297	–	-4.00%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-288,223	–	-8.12%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-99,041	–	-8.98%	–

Q3 2017

			Value		Shares		↓ Weighting
TLT	Buy	ISHARES TR20 yr tr bd etf	$12,356,000	+5.4%	99,041	+5.7%	8.98%	-4.4%
PFF	Buy	ISHARES TRs&p us pfd stk	$11,186,000	+4.6%	288,223	+5.5%	8.12%	-5.1%
V	Buy	VISA INC	$5,504,000	+15.5%	52,297	+2.9%	4.00%	+4.8%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$4,882,000	+10.4%	51,844	+9.4%	3.55%	+0.2%
BAC	Buy	BANK AMER CORP	$4,465,000	+12.0%	176,198	+7.3%	3.24%	+1.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,208,000	+9.5%	4,322	+4.5%	3.06%	-0.7%
FB	Buy	FACEBOOK INCcl a	$4,154,000	+18.2%	24,311	+4.5%	3.02%	+7.3%
WFC	Buy	WELLS FARGO CO NEW	$3,619,000	+11.6%	65,630	+12.2%	2.63%	+1.3%
AMZN	Buy	AMAZON COM INC	$2,982,000	+1.7%	3,102	+2.4%	2.17%	-7.7%
AAPL	Buy	APPLE INC	$2,860,000	+19.4%	18,556	+11.6%	2.08%	+8.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,760,000	+32.5%	10,914	+27.5%	2.00%	+20.3%
MSFT	Buy	MICROSOFT CORP	$2,726,000	+15.1%	36,595	+6.5%	1.98%	+4.4%
CVX	Buy	CHEVRON CORP NEW	$2,716,000	+20.8%	23,119	+7.3%	1.97%	+9.6%
ARCC	Sell	ARES CAP CORP	$2,671,000	-6.5%	162,953	-6.6%	1.94%	-15.2%
JPM	Buy	JPMORGAN CHASE & CO	$2,492,000	+9.9%	26,089	+5.1%	1.81%	-0.3%
FUTY	Buy	FIDELITYmsci utils index	$2,394,000	+9.3%	69,344	+6.9%	1.74%	-0.8%
WMB	Buy	WILLIAMS COS INC DEL	$2,184,000	+3.4%	72,776	+4.3%	1.59%	-6.2%
LLY	Buy	LILLY ELI & CO	$2,000,000	+5.6%	23,381	+1.6%	1.45%	-4.2%
ANTM	Buy	ANTHEM INC	$1,950,000	+79.6%	10,272	+78.0%	1.42%	+62.9%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,887,000	+13.5%	15,815	+5.0%	1.37%	+3.0%
WPZ	Buy	WILLIAMS PARTNERS L P NEW	$1,787,000	+2.4%	45,935	+5.6%	1.30%	-7.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,774,000	+16.6%	9,058	+10.4%	1.29%	+5.8%
DHR	Buy	DANAHER CORP DEL	$1,744,000	+6.7%	20,329	+5.0%	1.27%	-3.2%
PM	Buy	PHILIP MORRIS INTL INC	$1,676,000	+10.1%	15,097	+16.5%	1.22%	-0.1%
PFE	Buy	PFIZER INC	$1,645,000	+13.0%	46,090	+6.3%	1.20%	+2.5%
GS	New	GOLDMAN SACHS GROUP INC	$1,632,000	–	6,881	–	1.18%	–
HD	Buy	HOME DEPOT INC	$1,626,000	+9.6%	9,939	+2.8%	1.18%	-0.5%
AGN	Buy	ALLERGAN PLC	$1,599,000	-9.4%	7,804	+7.5%	1.16%	-17.8%
T	Buy	AT&T INC	$1,391,000	+10.9%	35,501	+6.8%	1.01%	+0.6%
HON	Buy	HONEYWELL INTL INC	$1,301,000	+14.6%	9,181	+7.8%	0.94%	+4.0%
EOG	Buy	EOG RES INC	$1,298,000	+20.6%	13,413	+12.9%	0.94%	+9.5%
AET	Buy	AETNA INC NEW	$1,286,000	+8.3%	8,088	+3.5%	0.93%	-1.7%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$1,211,000	+13.6%	21,923	+2.2%	0.88%	+3.2%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,210,000	+154.7%	14,325	+154.7%	0.88%	+131.3%
SHV	Buy	ISHARES TRshort treas bd	$1,203,000	+498.5%	10,900	+497.3%	0.87%	+442.9%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$1,166,000	+6.7%	31,237	+6.3%	0.85%	-3.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,136,000	+4.2%	43,592	+8.3%	0.82%	-5.5%
NI	Sell	NISOURCE INC	$1,084,000	-2.0%	42,367	-2.9%	0.79%	-11.1%
CVS	Buy	CVS HEALTH CORP	$1,046,000	+5.8%	12,865	+4.7%	0.76%	-4.0%
UN	Buy	UNILEVER N V	$953,000	+10.8%	16,142	+3.8%	0.69%	+0.6%
TMUS	Buy	T MOBILE US INC	$940,000	+7.7%	15,239	+5.8%	0.68%	-2.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$924,000	+39.4%	11,535	+39.2%	0.67%	+26.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$917,000	-0.9%	22,564	+5.3%	0.67%	-10.0%
DISH	Buy	DISH NETWORK CORPcl a	$891,000	-8.8%	16,433	+5.6%	0.65%	-17.3%
KHC	Buy	KRAFT HEINZ CO	$874,000	-4.3%	11,265	+5.6%	0.64%	-13.1%
PG	Buy	PROCTER AND GAMBLE CO	$823,000	+31.7%	9,048	+26.3%	0.60%	+19.6%
SHW	New	SHERWIN WILLIAMS CO	$809,000	–	2,260	–	0.59%	–
JNJ	Buy	JOHNSON & JOHNSON	$735,000	+14.5%	5,655	+16.5%	0.53%	+3.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$721,000	+15.2%	14,566	+3.8%	0.52%	+4.6%
DUK	Buy	DUKE ENERGY CORP NEW	$706,000	+9.5%	8,407	+9.0%	0.51%	-0.6%
PEP	Buy	PEPSICO INC	$704,000	-0.3%	6,319	+3.3%	0.51%	-9.6%
HYG	Sell	ISHARES TRiboxx hi yd etf	$680,000	0.0%	7,660	-0.5%	0.49%	-9.2%
BIL	New	SPDR SERIES TRUSTblmbrg br 1 3 mt	$628,000	–	13,725	–	0.46%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$617,000	-9.1%	4,254	-3.6%	0.45%	-17.6%
MRK	Buy	MERCK & CO INC	$612,000	+6.6%	9,555	+6.6%	0.44%	-3.1%
MMM	Buy	3M CO	$578,000	+23.2%	2,753	+22.1%	0.42%	+12.0%
DWDP	New	DOWDUPONT INC	$556,000	–	8,031	–	0.40%	–
FSTA	Buy	FIDELITYconsmr staples	$527,000	+30.8%	16,272	+33.5%	0.38%	+18.6%
NEE	Buy	NEXTERA ENERGY INC	$521,000	+27.7%	3,558	+22.2%	0.38%	+15.6%
C	Buy	CITIGROUP INC	$514,000	+15.8%	7,061	+6.4%	0.37%	+5.1%
SUB	New	ISHARES TRshrt nat mun etf	$506,000	–	4,775	–	0.37%	–
WM	Sell	WASTE MGMT INC DEL	$503,000	-25.6%	6,421	-30.4%	0.36%	-32.5%
GE	Buy	GENERAL ELECTRIC CO	$493,000	+5.3%	20,370	+17.5%	0.36%	-4.5%
SO	Buy	SOUTHERN CO	$485,000	+25.0%	9,874	+21.8%	0.35%	+13.2%
MCD	Buy	MCDONALDS CORP	$474,000	+8.5%	3,026	+6.2%	0.34%	-1.7%
XOM	Buy	EXXON MOBIL CORP	$471,000	+15.7%	5,751	+14.1%	0.34%	+4.9%
KO	Buy	COCA COLA CO	$461,000	+19.7%	10,233	+19.2%	0.34%	+8.8%
ABBV	New	ABBVIE INC	$442,000	–	4,979	–	0.32%	–
LUMN	Buy	CENTURYLINK INC	$394,000	-2.5%	20,862	+23.3%	0.29%	-11.5%
UPS	New	UNITED PARCEL SERVICE INCcl b	$394,000	–	3,281	–	0.29%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$382,000	–	3,860	–	0.28%	–
D	Buy	DOMINION ENERGY INC	$378,000	+24.8%	4,910	+24.1%	0.28%	+13.2%
SLB	Buy	SCHLUMBERGER LTD	$371,000	+15.9%	5,320	+9.5%	0.27%	+5.1%
COP	Buy	CONOCOPHILLIPS	$362,000	+20.3%	7,230	+5.5%	0.26%	+9.1%
MON	Buy	MONSANTO CO NEW	$359,000	+13.2%	2,992	+11.8%	0.26%	+2.8%
PX	Buy	PRAXAIR INC	$354,000	+16.8%	2,534	+10.8%	0.26%	+5.8%
ECL	Buy	ECOLAB INC	$351,000	+10.0%	2,730	+13.8%	0.26%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$350,000	-70.3%	9,087	-70.0%	0.25%	-73.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$336,000	+13.5%	1,832	+4.9%	0.24%	+3.0%
GM	Sell	GENERAL MTRS CO	$335,000	-17.1%	8,300	-28.3%	0.24%	-24.8%
BA	Sell	BOEING CO	$334,000	+7.1%	1,313	-16.8%	0.24%	-2.8%
DIS	Buy	DISNEY WALT CO	$335,000	+9.1%	3,401	+17.9%	0.24%	-1.2%
WMT	Buy	WAL-MART STORES INC	$333,000	+8.8%	4,262	+5.5%	0.24%	-1.2%
EXC	New	EXELON CORP	$327,000	–	8,673	–	0.24%	–
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$322,000	+8.8%	6,050	+21.1%	0.23%	-1.3%
AMLP	Buy	ALPS ETF TRalerian mlp	$309,000	-4.0%	27,552	+2.4%	0.22%	-13.2%
MAIN	Sell	MAIN STREET CAPITAL CORP	$303,000	-5.6%	7,635	-8.4%	0.22%	-14.4%
XPH	Buy	SPDR SERIES TRUSTs&p pharmac	$282,000	+25.3%	6,639	+26.8%	0.20%	+13.9%
ADP	New	AUTOMATIC DATA PROCESSING IN	$267,000	–	2,438	–	0.19%	–
GOOG	New	ALPHABET INCcap stk cl c	$246,000	–	257	–	0.18%	–
USB	New	US BANCORP DEL	$244,000	–	4,554	–	0.18%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$218,000	-38.6%	2,144	-38.6%	0.16%	-44.4%
IEI	Sell	ISHARES TR3 7 yr treas bd	$209,000	-22.0%	1,696	-21.9%	0.15%	-29.3%
VGIT	New	VANGUARD SCOTTSDALE FDSint-term gov	$202,000	–	3,120	–	0.15%	–
MRCC	New	MONROE CAP CORP	$168,000	–	11,730	–	0.12%	–
CEF	New	CENTRAL FD CDA LTDcl a	$160,000	–	12,650	–	0.12%	–
ANH	Buy	ANWORTH MORTGAGE ASSET CP	$73,000	+2.8%	12,082	+1.6%	0.05%	-7.0%
BAC	Sell	BANK AMER CORPcall	$4,000	-20.0%	2,500	-16.7%	0.00%	-25.0%
C	Exit	CITIGROUP INCcall	$0	–	-1,000	–	-0.00%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-7,866	–	-0.17%	–
MAT	Exit	MATTEL INC	$0	–	-10,000	–	-0.17%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-5,640	–	-0.18%	–
IP	Exit	INTL PAPER CO	$0	–	-3,933	–	-0.18%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-9,804	–	-0.21%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,512	–	-0.25%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-4,606	–	-0.26%	–
AMGN	Exit	AMGEN INC	$0	–	-1,993	–	-0.28%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$0	–	-6,008	–	-0.29%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-5,206	–	-0.34%	–
DOW	Exit	DOW CHEM CO	$0	–	-6,687	–	-0.34%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,194	–	-0.54%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-2,883	–	-0.78%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-13,043	–	-0.78%	–

Q2 2017

			Value		Shares		↓ Weighting
TLT	New	ISHARES TR20 yr tr bd etf	$11,725,000	–	93,708	–	9.39%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$10,697,000	–	273,093	–	8.56%	–
V	New	VISA INC	$4,764,000	–	50,801	–	3.81%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$4,421,000	–	47,385	–	3.54%	–
BAC	New	BANK AMER CORP	$3,985,000	–	164,268	–	3.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,843,000	–	4,134	–	3.08%	–
FB	New	FACEBOOK INCcl a	$3,514,000	–	23,273	–	2.81%	–
WFC	New	WELLS FARGO CO NEW	$3,242,000	–	58,515	–	2.60%	–
AMZN	New	AMAZON COM INC	$2,932,000	–	3,029	–	2.35%	–
ARCC	New	ARES CAP CORP	$2,857,000	–	174,420	–	2.29%	–
AAPL	New	APPLE INC	$2,396,000	–	16,634	–	1.92%	–
MSFT	New	MICROSOFT CORP	$2,369,000	–	34,364	–	1.90%	–
JPM	New	JPMORGAN CHASE & CO	$2,268,000	–	24,814	–	1.82%	–
CVX	New	CHEVRON CORP NEW	$2,248,000	–	21,543	–	1.80%	–
FUTY	New	FIDELITYmsci utils index	$2,190,000	–	64,843	–	1.75%	–
WMB	New	WILLIAMS COS INC DEL	$2,112,000	–	69,757	–	1.69%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,083,000	–	8,559	–	1.67%	–
LLY	New	LILLY ELI & CO	$1,894,000	–	23,012	–	1.52%	–
AGN	New	ALLERGAN PLC	$1,765,000	–	7,260	–	1.41%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$1,745,000	–	43,494	–	1.40%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,663,000	–	15,068	–	1.33%	–
DHR	New	DANAHER CORP DEL	$1,635,000	–	19,370	–	1.31%	–
PM	New	PHILIP MORRIS INTL INC	$1,522,000	–	12,955	–	1.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,522,000	–	8,207	–	1.22%	–
HD	New	HOME DEPOT INC	$1,483,000	–	9,665	–	1.19%	–
PFE	New	PFIZER INC	$1,456,000	–	43,353	–	1.17%	–
T	New	AT&T INC	$1,254,000	–	33,249	–	1.00%	–
AET	New	AETNA INC NEW	$1,187,000	–	7,817	–	0.95%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,180,000	–	30,319	–	0.94%	–
HON	New	HONEYWELL INTL INC	$1,135,000	–	8,514	–	0.91%	–
NI	New	NISOURCE INC	$1,106,000	–	43,618	–	0.88%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$1,093,000	–	29,392	–	0.88%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,090,000	–	40,261	–	0.87%	–
ANTM	New	ANTHEM INC	$1,086,000	–	5,772	–	0.87%	–
EOG	New	EOG RES INC	$1,076,000	–	11,883	–	0.86%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,066,000	–	21,453	–	0.85%	–
CVS	New	CVS HEALTH CORP	$989,000	–	12,291	–	0.79%	–
DISH	New	DISH NETWORK CORPcl a	$977,000	–	15,564	–	0.78%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$971,000	–	2,883	–	0.78%	–
MO	New	ALTRIA GROUP INC	$971,000	–	13,043	–	0.78%	–
MDLZ	New	MONDELEZ INTL INCcl a	$925,000	–	21,422	–	0.74%	–
KHC	New	KRAFT HEINZ CO	$913,000	–	10,664	–	0.73%	–
TMUS	New	T MOBILE US INC	$873,000	–	14,409	–	0.70%	–
UN	New	UNILEVER N V	$860,000	–	15,557	–	0.69%	–
PEP	New	PEPSICO INC	$706,000	–	6,116	–	0.56%	–
AZO	New	AUTOZONE INC	$681,000	–	1,194	–	0.54%	–
HYG	New	ISHARES TRiboxx hi yd etf	$680,000	–	7,696	–	0.54%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$679,000	–	4,414	–	0.54%	–
WM	New	WASTE MGMT INC DEL	$676,000	–	9,221	–	0.54%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$663,000	–	8,286	–	0.53%	–
DUK	New	DUKE ENERGY CORP NEW	$645,000	–	7,713	–	0.52%	–
JNJ	New	JOHNSON & JOHNSON	$642,000	–	4,856	–	0.51%	–
VZ	New	VERIZON COMMUNICATIONS INC	$626,000	–	14,026	–	0.50%	–
PG	New	PROCTER AND GAMBLE CO	$625,000	–	7,166	–	0.50%	–
MRK	New	MERCK & CO INC	$574,000	–	8,961	–	0.46%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$510,000	–	12,330	–	0.41%	–
TSLX	New	TPG SPECIALTY LENDING INC	$481,000	–	23,500	–	0.38%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$475,000	–	5,625	–	0.38%	–
GE	New	GENERAL ELECTRIC CO	$468,000	–	17,334	–	0.38%	–
MMM	New	3M CO	$469,000	–	2,255	–	0.38%	–
C	New	CITIGROUP INC	$444,000	–	6,635	–	0.36%	–
MCD	New	MCDONALDS CORP	$437,000	–	2,850	–	0.35%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$423,000	–	27,763	–	0.34%	–
DOW	New	DOW CHEM CO	$422,000	–	6,687	–	0.34%	–
DD	New	DU PONT E I DE NEMOURS & CO	$420,000	–	5,206	–	0.34%	–
NEE	New	NEXTERA ENERGY INC	$408,000	–	2,911	–	0.33%	–
XOM	New	EXXON MOBIL CORP	$407,000	–	5,039	–	0.33%	–
GM	New	GENERAL MTRS CO	$404,000	–	11,580	–	0.32%	–
LUMN	New	CENTURYLINK INC	$404,000	–	16,915	–	0.32%	–
FSTA	New	FIDELITYconsmr staples	$403,000	–	12,193	–	0.32%	–
SO	New	SOUTHERN CO	$388,000	–	8,104	–	0.31%	–
KO	New	COCA COLA CO	$385,000	–	8,583	–	0.31%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$365,000	–	6,008	–	0.29%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$355,000	–	3,491	–	0.28%	–
AMGN	New	AMGEN INC	$343,000	–	1,993	–	0.28%	–
COST	New	COSTCO WHSL CORP NEW	$322,000	–	2,011	–	0.26%	–
AMLP	New	ALPS ETF TRalerian mlp	$322,000	–	26,898	–	0.26%	–
MAIN	New	MAIN STREET CAPITAL CORP	$321,000	–	8,335	–	0.26%	–
AEP	New	AMERICAN ELEC PWR INC	$320,000	–	4,606	–	0.26%	–
SLB	New	SCHLUMBERGER LTD	$320,000	–	4,860	–	0.26%	–
ECL	New	ECOLAB INC	$319,000	–	2,400	–	0.26%	–
MON	New	MONSANTO CO NEW	$317,000	–	2,676	–	0.25%	–
BA	New	BOEING CO	$312,000	–	1,579	–	0.25%	–
UTX	New	UNITED TECHNOLOGIES CORP	$307,000	–	2,512	–	0.25%	–
DIS	New	DISNEY WALT CO	$307,000	–	2,885	–	0.25%	–
WMT	New	WAL-MART STORES INC	$306,000	–	4,039	–	0.24%	–
D	New	DOMINION ENERGY INC	$303,000	–	3,958	–	0.24%	–
PX	New	PRAXAIR INC	$303,000	–	2,286	–	0.24%	–
COP	New	CONOCOPHILLIPS	$301,000	–	6,852	–	0.24%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$296,000	–	4,996	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$296,000	–	1,747	–	0.24%	–
TCRD	New	THL CR INC	$286,000	–	28,712	–	0.23%	–
LNT	New	ALLIANT ENERGY CORP	$286,000	–	7,128	–	0.23%	–
IEI	New	ISHARES TR3-7 yr tr bd etf	$268,000	–	2,171	–	0.22%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$258,000	–	9,804	–	0.21%	–
TCPC	New	TCP CAP CORP	$245,000	–	14,500	–	0.20%	–
KBWD	New	POWERSHARES ETF TRUST IIkbw hg yld fin	$242,000	–	9,971	–	0.19%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$225,000	–	5,234	–	0.18%	–
IP	New	INTL PAPER CO	$223,000	–	3,933	–	0.18%	–
STX	New	SEAGATE TECHNOLOGY PLC	$219,000	–	5,640	–	0.18%	–
MAT	New	MATTEL INC	$215,000	–	10,000	–	0.17%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$210,000	–	7,866	–	0.17%	–
SHV	New	ISHARES TRshrt trs bd etf	$201,000	–	1,825	–	0.16%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$118,000	–	14,510	–	0.09%	–
FPI	New	FARMLAND PARTNERS INC	$101,000	–	11,261	–	0.08%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$77,000	–	31,893	–	0.06%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$71,000	–	11,887	–	0.06%	–
BAC	New	BANK AMER CORPcall	$5,000	–	3,000	–	0.00%	–
C	New	CITIGROUP INCcall	$5,000	–	1,000	–	0.00%	–
XOM	New	EXXON MOBIL CORPcall	$4,000	–	1,500	–	0.00%	–

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