Stelac Advisory Services LLC Activity Q1 2011-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
PLD	Buy	PROLOGIS INC.	$24,153,764	-0.1%	215,255	+9.2%	13.16%	+22.0%
SPY	Sell	SPDR S&P 500 ETF TR	$12,893,356	-35.7%	29,714	-32.9%	7.03%	-21.4%
GOOGL	Sell	ALPHABET INC	$8,827,756	+5.7%	67,448	-3.3%	4.81%	+29.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX F	$8,569,372	-10.9%	147,782	-4.5%	4.67%	+8.8%
MSFT	Sell	MICROSOFT CORP	$8,364,762	-10.2%	26,290	-3.8%	4.56%	+9.7%
DIS	Buy	DISNEY WALT CO	$5,598,012	-1.8%	68,909	+7.7%	3.05%	+19.9%
ICLN	Buy	ISHARES TR	$5,384,934	+2.6%	370,760	+30.2%	2.94%	+25.4%
IHI	Buy	ISHARES TR	$5,135,714	+8.8%	105,891	+26.7%	2.80%	+32.9%
VOO	Buy	VANGUARD INDEX FDS	$5,120,287	+1.4%	12,977	+5.2%	2.79%	+23.9%
DVY	Buy	ISHARES TR	$4,210,592	+1.5%	39,170	+7.5%	2.30%	+24.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD T	$4,011,705	-30.1%	28,450	-24.6%	2.19%	-14.6%
FINX	Buy	GLOBAL X FDS	$3,911,587	+20.1%	194,223	+31.6%	2.13%	+46.7%
EWJ	Sell	ISHARES INC	$3,433,999	-5.0%	57,039	-2.2%	1.87%	+16.0%
JEPI	New	J P MORGAN EXCHANGE TRADED F	$3,020,751	–	56,361	–	1.65%	–
DIA	Buy	SPDR DOW JONES INDL AVERAGE	$3,003,171	+6.0%	8,880	+9.5%	1.64%	+29.5%
IEV	Buy	ISHARES TR	$2,807,977	-5.8%	58,807	+0.2%	1.53%	+15.0%
RYH	Buy	INVESCO EXCHANGE TRADED FD T	$2,421,612	-46.0%	88,380	+487.7%	1.32%	-34.0%
IGF	Buy	ISHARES TR	$2,254,719	-1.3%	51,927	+7.4%	1.23%	+20.6%
AAPL	Buy	APPLE INC	$2,243,775	+67.2%	12,400	+78.6%	1.22%	+104.2%
RHS	Buy	INVESCO EXCHANGE TRADED FD T	$2,068,554	-21.7%	68,860	+336.6%	1.13%	-4.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDS	$1,928,887	+1579.7%	12,414	+1655.9%	1.05%	+1960.8%
GOOG	Buy	ALPHABET INC	$1,878,205	+149.2%	14,195	+129.1%	1.02%	+204.8%
VNQ	Sell	VANGUARD INDEX FDS	$1,726,638	-14.1%	22,782	-4.5%	0.94%	+4.9%
EEM	Sell	ISHARES TR	$1,676,859	-37.8%	44,186	-35.2%	0.91%	-24.0%
GUNR	Sell	FLEXSHARES TR	$1,527,059	-1.9%	37,795	-2.6%	0.83%	+19.7%
IJH	Sell	ISHARES TR	$1,445,423	-32.2%	5,803	-28.8%	0.79%	-17.1%
TIP	Buy	ISHARES TR	$1,442,880	+20.7%	13,878	+24.9%	0.79%	+47.5%
EPP	Buy	ISHARES INC	$1,407,853	-2.7%	35,389	+3.3%	0.77%	+18.7%
VHT	Buy	VANGUARD WORLD FDS	$1,355,323	-2.2%	5,765	+1.8%	0.74%	+19.6%
MBB	Buy	ISHARES TR	$1,350,768	+20.6%	15,197	+26.5%	0.74%	+47.2%
EWC	Buy	ISHARES INC	$1,239,130	+14.8%	33,203	+7.7%	0.68%	+40.0%
VRP	Buy	INVESCO EXCH TRADED FD TR II	$1,139,603	+13.1%	50,974	+12.6%	0.62%	+38.3%
RYU	Buy	INVESCO EXCHANGE TRADED FD T	$1,114,829	-9.0%	22,168	+100.0%	0.61%	+11.2%
BKLN	Buy	INVESCO EXCH TRADED FD TR II	$1,053,432	+23.9%	50,163	+24.2%	0.57%	+51.5%
EMXC	Sell	ISHARES INC	$1,041,775	-4.4%	20,889	-0.2%	0.57%	+16.9%
VCIT	Buy	VANGUARD SCOTTSDALE FDS	$1,014,758	+177.3%	13,319	+187.6%	0.55%	+239.3%
IEMG	Buy	ISHARES INC	$965,925	+17.2%	20,256	+21.1%	0.53%	+42.9%
FLOT	Buy	ISHARES TR	$956,478	+46.4%	18,795	+46.2%	0.52%	+78.4%
IGIB	Buy	ISHARES TR	$886,313	+19.6%	18,190	+24.1%	0.48%	+45.9%
IGSB	Sell	ISHARES TR	$874,625	-39.6%	17,530	-39.2%	0.48%	-26.2%
EBIZ	Buy	GLOBAL X FDS	$766,017	+564.4%	42,344	+584.0%	0.42%	+717.6%
SUSA	New	ISHARES TR	$727,587	–	8,087	–	0.40%	–
AMZN	Sell	AMAZON COM INC	$723,927	-50.4%	5,460	-51.2%	0.40%	-39.3%
V	Sell	VISA INC	$658,373	-46.1%	2,756	-46.2%	0.36%	-34.1%
QQQ	Sell	INVESCO QQQ TR	$603,512	-23.9%	1,676	-21.8%	0.33%	-7.1%
FB	Buy	META PLATFORMS INC	$569,639	+33.0%	1,874	+25.6%	0.31%	+62.3%
AAXJ	New	ISHARES TR	$493,647	–	7,700	–	0.27%	–
	New	AMERICA MOVIL SAB DE CV	$383,606	–	22,420	–	0.21%	–
IYR	New	ISHARES TR	$343,539	–	854	–	0.19%	–
IWM	Buy	ISHARES TR	$339,673	+4.0%	1,930	+10.7%	0.18%	+26.7%
NKE	New	NIKE INC	$276,189	–	2,838	–	0.15%	–
IEI	Buy	ISHARES TR	$269,955	+52.9%	2,382	+55.5%	0.15%	+86.1%
NVDA	Sell	NVIDIA CORPORATION	$266,132	-64.1%	580	-66.5%	0.14%	-56.2%
SOXX	Sell	ISHARES TR	$226,029	-11.6%	475	-5.4%	0.12%	+7.9%
HYG	Buy	ISHARES TR	$189,898	+56.8%	2,570	+59.3%	0.10%	+90.7%
NVS	New	NOVARTIS AG	$169,088	–	1,660	–	0.09%	–
XLV	Buy	SELECT SECTOR SPDR TR	$137,892	+22.0%	1,072	+25.8%	0.08%	+50.0%
C	New	CITIGROUP INC	$110,110	–	2,600	–	0.06%	–
EWM	New	ISHARES INC	$102,518	–	4,979	–	0.06%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-881	–	-0.04%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-3,164	–	-0.04%	–
BLOK	Exit	AMPLIFY ETF TR	$0	–	-4,617	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-566	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-835	–	-0.08%	–
BILL	Exit	BILL HOLDINGS INC	$0	–	-2,092	–	-0.11%	–
AES	Exit	AES CORP	$0	–	-13,027	–	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,154	–	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-8,500	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,893	–	-0.13%	–
MET	Exit	METLIFE INC	$0	–	-5,871	–	-0.15%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,883	–	-0.15%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-12,224	–	-0.16%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,218	–	-0.16%	–
BAX	Exit	BAXTER INTL INC	$0	–	-8,010	–	-0.16%	–
CTVA	Exit	CORTEVA INC	$0	–	-6,399	–	-0.16%	–
HUM	Exit	HUMANA INC	$0	–	-835	–	-0.17%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-6,534	–	-0.17%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,345	–	-0.17%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,413	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-769	–	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,559	–	-0.19%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-12,328	–	-0.20%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,730	–	-0.21%	–
SNOW	Exit	SNOWFLAKE INC	$0	–	-2,686	–	-0.21%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-14,780	–	-0.22%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-9,057	–	-0.22%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,608	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,478	–	-0.23%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-389	–	-0.23%	–
GLW	Exit	CORNING INC	$0	–	-14,779	–	-0.23%	–
	Exit	ATLASSIAN CORPORATION	$0	–	-3,141	–	-0.24%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,487	–	-0.24%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-13,572	–	-0.24%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,785	–	-0.24%	–
HEIA	Exit	HEICO CORP NEW	$0	–	-3,909	–	-0.24%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,502	–	-0.25%	–
FMC	Exit	FMC CORP	$0	–	-5,386	–	-0.25%	–
LOW	Exit	LOWES COS INC	$0	–	-2,524	–	-0.25%	–
CI	Exit	THE CIGNA GROUP	$0	–	-2,048	–	-0.26%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-911	–	-0.26%	–
AZN	Exit	ASTRAZENECA PLC	$0	–	-8,206	–	-0.26%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-15,317	–	-0.27%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,025	–	-0.27%	–
PCG	Exit	PG&E CORP	$0	–	-38,634	–	-0.30%	–
IBN	Exit	ICICI BANK LIMITED	$0	–	-29,059	–	-0.30%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,571	–	-0.30%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG COR	$0	–	-6,057	–	-0.30%	–
FND	Exit	FLOOR & DECOR HLDGS INC	$0	–	-6,578	–	-0.30%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,291	–	-0.31%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,268	–	-0.31%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,367	–	-0.32%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-3,437	–	-0.33%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-3,629	–	-0.36%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-7,246	–	-0.36%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,709	–	-0.37%	–
DDOG	Exit	DATADOG INC	$0	–	-8,707	–	-0.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,792	–	-0.38%	–
AMJ	Exit	JPMORGAN CHASE & CO	$0	–	-101,222	–	-1.06%	–
HACK	Exit	ETF MANAGERS TR	$0	–	-87,015	–	-1.96%	–

Q2 2023

			Value		Shares		↓ Weighting
PLD	New	PROLOGIS INC.	$24,179,448	–	197,174	–	10.79%	–
SPY	New	SPDR S&P 500 ETF TR	$20,042,956	–	44,298	–	8.94%	–
VGK	New	VANGUARD INTL EQUITY INDEX F	$9,620,067	–	154,666	–	4.29%	–
MSFT	New	MICROSOFT CORP	$9,311,123	–	27,324	–	4.15%	–
GOOGL	New	ALPHABET INC	$8,348,973	–	69,748	–	3.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$6,274,905	–	18,401	–	2.80%	–
CRM	New	SALESFORCE INC	$5,948,659	–	28,158	–	2.65%	–
RSP	New	INVESCO EXCHANGE TRADED FD T	$5,736,843	–	37,725	–	2.56%	–
DIS	New	DISNEY WALT CO	$5,703,334	–	63,994	–	2.54%	–
ICLN	New	ISHARES TR	$5,246,824	–	284,769	–	2.34%	–
VOO	New	VANGUARD INDEX FDS	$5,047,779	–	12,337	–	2.25%	–
IHI	New	ISHARES TR	$4,719,502	–	83,605	–	2.11%	–
RYH	New	INVESCO EXCHANGE TRADED FD T	$4,481,677	–	15,038	–	2.00%	–
HACK	New	ETF MANAGERS TR	$4,401,219	–	87,015	–	1.96%	–
DVY	New	ISHARES TR	$4,148,498	–	36,425	–	1.85%	–
BABA	New	ALIBABA GROUP HLDG LTD	$4,045,392	–	48,535	–	1.80%	–
EWJ	New	ISHARES INC	$3,615,374	–	58,323	–	1.61%	–
FINX	New	GLOBAL X FDS	$3,256,906	–	147,530	–	1.45%	–
IEV	New	ISHARES TR	$2,980,614	–	58,706	–	1.33%	–
DIA	New	SPDR DOW JONES INDL AVERAGE	$2,832,022	–	8,110	–	1.26%	–
EEM	New	ISHARES TR	$2,697,161	–	68,179	–	1.20%	–
VDC	New	VANGUARD WORLD FDS	$2,669,604	–	13,729	–	1.19%	–
RHS	New	INVESCO EXCHANGE TRADED FD T	$2,640,548	–	15,772	–	1.18%	–
AMJ	New	JPMORGAN CHASE & CO	$2,371,127	–	101,222	–	1.06%	–
IGF	New	ISHARES TR	$2,283,527	–	48,334	–	1.02%	–
IJH	New	ISHARES TR	$2,131,323	–	8,151	–	0.95%	–
IVV	New	ISHARES TR	$2,079,030	–	4,666	–	0.93%	–
VNQ	New	VANGUARD INDEX FDS	$2,010,076	–	23,863	–	0.90%	–
IUSB	New	ISHARES TR	$1,625,643	–	35,752	–	0.72%	–
GUNR	New	FLEXSHARES TR	$1,557,283	–	38,820	–	0.70%	–
AMZN	New	AMAZON COM INC	$1,458,499	–	11,195	–	0.65%	–
IGSB	New	ISHARES TR	$1,447,661	–	28,841	–	0.65%	–
EPP	New	ISHARES INC	$1,447,311	–	34,264	–	0.65%	–
VHT	New	VANGUARD WORLD FDS	$1,385,949	–	5,661	–	0.62%	–
AAPL	New	APPLE INC	$1,341,756	–	6,943	–	0.60%	–
RYU	New	INVESCO EXCHANGE TRADED FD T	$1,225,530	–	11,084	–	0.55%	–
V	New	VISA INC	$1,221,716	–	5,121	–	0.54%	–
TIP	New	ISHARES TR	$1,195,523	–	11,108	–	0.53%	–
MBB	New	ISHARES TR	$1,120,206	–	12,011	–	0.50%	–
EMXC	New	ISHARES INC	$1,089,764	–	20,929	–	0.49%	–
EWC	New	ISHARES INC	$1,079,781	–	30,832	–	0.48%	–
VRP	New	INVESCO EXCH TRADED FD TR II	$1,007,169	–	45,266	–	0.45%	–
UNH	New	UNITEDHEALTH GROUP INC	$861,307	–	1,792	–	0.38%	–
DDOG	New	DATADOG INC	$856,595	–	8,707	–	0.38%	–
BKLN	New	INVESCO EXCH TRADED FD TR II	$850,191	–	40,381	–	0.38%	–
SYK	New	STRYKER CORPORATION	$826,489	–	2,709	–	0.37%	–
IEMG	New	ISHARES INC	$824,375	–	16,725	–	0.37%	–
LIT	New	GLOBAL X FDS	$802,383	–	12,326	–	0.36%	–
ENTG	New	ENTEGRIS INC	$803,002	–	7,246	–	0.36%	–
AJG	New	GALLAGHER ARTHUR J & CO	$796,820	–	3,629	–	0.36%	–
QQQ	New	INVESCO QQQ TR	$793,558	–	2,144	–	0.35%	–
GOVT	New	ISHARES TR	$775,852	–	33,880	–	0.35%	–
QUAL	New	ISHARES TR	$755,137	–	5,599	–	0.34%	–
GOOG	New	ALPHABET INC	$753,747	–	6,195	–	0.34%	–
LPLA	New	LPL FINL HLDGS INC	$747,307	–	3,437	–	0.33%	–
NVDA	New	NVIDIA CORPORATION	$741,797	–	1,729	–	0.33%	–
IGIB	New	ISHARES TR	$741,132	–	14,657	–	0.33%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$713,232	–	1,367	–	0.32%	–
ANET	New	ARISTA NETWORKS INC	$691,672	–	4,268	–	0.31%	–
CSCO	New	CISCO SYS INC	$689,014	–	13,291	–	0.31%	–
FND	New	FLOOR & DECOR HLDGS INC	$683,849	–	6,578	–	0.30%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG COR	$675,961	–	6,057	–	0.30%	–
MCK	New	MCKESSON CORP	$671,304	–	1,571	–	0.30%	–
IBN	New	ICICI BANK LIMITED	$670,682	–	29,059	–	0.30%	–
PCG	New	PG&E CORP	$667,596	–	38,634	–	0.30%	–
FLOT	New	ISHARES TR	$653,494	–	12,859	–	0.29%	–
EFG	New	ISHARES TR	$615,159	–	6,474	–	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$595,970	–	16,025	–	0.27%	–
FE	New	FIRSTENERGY CORP	$595,525	–	15,317	–	0.27%	–
AZN	New	ASTRAZENECA PLC	$587,303	–	8,206	–	0.26%	–
LRCX	New	LAM RESEARCH CORP	$585,645	–	911	–	0.26%	–
WY	New	WEYERHAEUSER CO MTN BE	$576,243	–	16,805	–	0.26%	–
CI	New	THE CIGNA GROUP	$574,669	–	2,048	–	0.26%	–
VNQI	New	VANGUARD INTL EQUITY INDEX F	$571,262	–	13,892	–	0.26%	–
LOW	New	LOWES COS INC	$569,667	–	2,524	–	0.25%	–
FMC	New	FMC CORP	$561,975	–	5,386	–	0.25%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$555,365	–	1,502	–	0.25%	–
HEIA	New	HEICO CORP NEW	$549,605	–	3,909	–	0.24%	–
AMAT	New	APPLIED MATLS INC	$547,084	–	3,785	–	0.24%	–
EFA	New	ISHARES TR	$547,227	–	7,415	–	0.24%	–
FCX	New	FREEPORT-MCMORAN INC	$542,880	–	13,572	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$535,641	–	5,487	–	0.24%	–
	New	ATLASSIAN CORPORATION	$527,091	–	3,141	–	0.24%	–
GLW	New	CORNING INC	$517,856	–	14,779	–	0.23%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$510,228	–	389	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$505,840	–	3,478	–	0.23%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$502,872	–	5,520	–	0.22%	–
WFC	New	WELLS FARGO CO NEW	$495,429	–	11,608	–	0.22%	–
TDC	New	TERADATA CORP DEL	$483,734	–	9,057	–	0.22%	–
WMB	New	WILLIAMS COS INC	$482,271	–	14,780	–	0.22%	–
SNOW	New	SNOWFLAKE INC	$472,682	–	2,686	–	0.21%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$463,351	–	4,730	–	0.21%	–
VTV	New	VANGUARD INDEX FDS	$458,273	–	3,225	–	0.20%	–
LUV	New	SOUTHWEST AIRLS CO	$446,397	–	12,328	–	0.20%	–
FB	New	META PLATFORMS INC	$428,174	–	1,492	–	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$419,448	–	6,559	–	0.19%	–
COST	New	COSTCO WHSL CORP NEW	$414,014	–	769	–	0.18%	–
QCOM	New	QUALCOMM INC	$406,284	–	3,413	–	0.18%	–
EFV	New	ISHARES TR	$402,923	–	8,233	–	0.18%	–
MPC	New	MARATHON PETE CORP	$390,027	–	3,345	–	0.17%	–
AIG	New	AMERICAN INTL GROUP INC	$375,966	–	6,534	–	0.17%	–
HUM	New	HUMANA INC	$373,354	–	835	–	0.17%	–
CTVA	New	CORTEVA INC	$366,663	–	6,399	–	0.16%	–
BAX	New	BAXTER INTL INC	$364,936	–	8,010	–	0.16%	–
VCIT	New	VANGUARD SCOTTSDALE FDS	$365,988	–	4,631	–	0.16%	–
VCSH	New	VANGUARD SCOTTSDALE FDS	$361,806	–	4,782	–	0.16%	–
CNC	New	CENTENE CORP DEL	$351,954	–	5,218	–	0.16%	–
BAC	New	BANK AMERICA CORP	$350,707	–	12,224	–	0.16%	–
IJR	New	ISHARES TR	$347,480	–	3,487	–	0.16%	–
IYW	New	ISHARES TR	$342,505	–	3,146	–	0.15%	–
MS	New	MORGAN STANLEY	$331,608	–	3,883	–	0.15%	–
MET	New	METLIFE INC	$331,888	–	5,871	–	0.15%	–
IWM	New	ISHARES TR	$326,459	–	1,744	–	0.15%	–
EMB	New	ISHARES TR	$320,371	–	3,702	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$297,864	–	1,893	–	0.13%	–
CSX	New	CSX CORP	$289,850	–	8,500	–	0.13%	–
CAT	New	CATERPILLAR INC	$283,942	–	1,154	–	0.13%	–
AES	New	AES CORP	$270,050	–	13,027	–	0.12%	–
ESGU	New	ISHARES TR	$265,091	–	2,720	–	0.12%	–
SOXX	New	ISHARES TR	$255,573	–	502	–	0.11%	–
BILL	New	BILL HOLDINGS INC	$244,450	–	2,092	–	0.11%	–
ABNB	New	AIRBNB INC	$228,125	–	1,780	–	0.10%	–
BIL	New	SPDR SER TR	$222,021	–	2,418	–	0.10%	–
GGAL	New	GRUPO FINANCIERO GALICIA S.A	$209,840	–	12,200	–	0.09%	–
USMV	New	ISHARES TR	$207,529	–	2,792	–	0.09%	–
BUG	New	GLOBAL X FDS	$202,353	–	8,341	–	0.09%	–
HTEC	New	EXCHANGE TRADED CONCEPTS TR	$194,708	–	6,473	–	0.09%	–
XLP	New	SELECT SECTOR SPDR TR	$182,977	–	2,467	–	0.08%	–
NXTG	New	FIRST TR EXCHANGE TRADED FD	$183,111	–	2,551	–	0.08%	–
IEI	New	ISHARES TR	$176,578	–	1,532	–	0.08%	–
BOTZ	New	GLOBAL X FDS	$170,198	–	5,922	–	0.08%	–
UNP	New	UNION PAC CORP	$170,858	–	835	–	0.08%	–
TLH	New	ISHARES TR	$160,727	–	1,451	–	0.07%	–
XLK	New	SELECT SECTOR SPDR TR	$160,454	–	923	–	0.07%	–
IEUR	New	ISHARES TR	$152,995	–	2,907	–	0.07%	–
KO	New	COCA COLA CO	$146,909	–	2,439	–	0.07%	–
GNOM	New	GLOBAL X FDS	$145,246	–	11,984	–	0.06%	–
EIDO	New	ISHARES TR	$134,843	–	5,850	–	0.06%	–
VNM	New	VANECK ETF TRUST	$121,349	–	9,124	–	0.05%	–
HYG	New	ISHARES TR	$121,112	–	1,613	–	0.05%	–
VIG	New	VANGUARD SPECIALIZED FUNDS	$114,838	–	707	–	0.05%	–
EBIZ	New	GLOBAL X FDS	$115,296	–	6,191	–	0.05%	–
XLV	New	SELECT SECTOR SPDR TR	$113,069	–	852	–	0.05%	–
TLRY	New	TILRAY BRANDS INC	$113,051	–	66,894	–	0.05%	–
MA	New	MASTERCARD INCORPORATED	$110,950	–	282	–	0.05%	–
GLD	New	SPDR GOLD TR	$109,651	–	615	–	0.05%	–
THD	New	ISHARES INC	$108,734	–	1,653	–	0.05%	–
EPHE	New	ISHARES TR	$109,342	–	4,199	–	0.05%	–
CNYA	New	ISHARES TR	$105,401	–	3,601	–	0.05%	–
BLOK	New	AMPLIFY ETF TR	$105,037	–	4,617	–	0.05%	–
PEP	New	PEPSICO INC	$104,886	–	566	–	0.05%	–
VYM	New	VANGUARD WHITEHALL FDS	$103,843	–	979	–	0.05%	–
WCLD	New	WISDOMTREE TR	$100,299	–	3,164	–	0.04%	–
SPG	New	SIMON PPTY GROUP INC NEW	$101,738	–	881	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
EWM	Exit	ISHARES INC	$0	–	-4,979	–	-0.05%	–
CNYA	Exit	ISHARES TR	$0	–	-3,601	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-491	–	-0.05%	–
XLV	Exit	SELECT SECTOR SPDR TR	$0	–	-852	–	-0.05%	–
THD	Exit	ISHARES INC	$0	–	-1,653	–	-0.05%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,208	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TR	$0	–	-923	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-673	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,580	–	-0.05%	–
IEUR	Exit	ISHARES TR	$0	–	-2,907	–	-0.05%	–
BOTZ	Exit	GLOBAL X FDS	$0	–	-6,337	–	-0.05%	–
XLP	Exit	SELECT SECTOR SPDR TR	$0	–	-1,787	–	-0.05%	–
VNM	Exit	VANECK ETF TRUST	$0	–	-9,124	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-2,787	–	-0.06%	–
IEI	Exit	ISHARES TR	$0	–	-1,106	–	-0.06%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENT	$0	–	-41,000	–	-0.06%	–
EIDO	Exit	ISHARES TR	$0	–	-5,850	–	-0.06%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-4,072	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,051	–	-0.06%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-2,654	–	-0.07%	–
FB	Exit	META PLATFORMS INC	$0	–	-1,109	–	-0.07%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-3,270	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-1,020	–	-0.07%	–
GNOM	Exit	GLOBAL X FDS	$0	–	-12,742	–	-0.07%	–
GOVT	Exit	ISHARES TR	$0	–	-7,440	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-1,056	–	-0.08%	–
HTEC	Exit	EXCHANGE TRADED CONCEPTS TR	$0	–	-6,473	–	-0.08%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-65,364	–	-0.08%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,780	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,230	–	-0.09%	–
BUG	Exit	GLOBAL X FDS	$0	–	-8,586	–	-0.09%	–
CHIQ	Exit	GLOBAL X FDS	$0	–	-11,990	–	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-8,651	–	-0.10%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-7,573	–	-0.11%	–
ASML	Exit	ASML HOLDING N V	$0	–	-573	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-4,231	–	-0.11%	–
WMT	Exit	WALMART INC	$0	–	-1,875	–	-0.11%	–
ARKF	Exit	ARK ETF TR	$0	–	-16,190	–	-0.11%	–
PFF	Exit	ISHARES TR	$0	–	-8,524	–	-0.12%	–
BIL	Exit	SPDR SER TR	$0	–	-3,074	–	-0.13%	–
NOW	Exit	SERVICENOW INC	$0	–	-765	–	-0.13%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-2,216	–	-0.13%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,605	–	-0.14%	–
IWM	Exit	ISHARES TR	$0	–	-1,872	–	-0.14%	–
VPU	Exit	VANGUARD WORLD FDS	$0	–	-2,170	–	-0.14%	–
DDOG	Exit	DATADOG INC	$0	–	-3,542	–	-0.14%	–
CXSE	Exit	WISDOMTREE TR	$0	–	-10,450	–	-0.15%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,128	–	-0.15%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDS	$0	–	-4,383	–	-0.15%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,187	–	-0.15%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-7,197	–	-0.16%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDS	$0	–	-4,782	–	-0.16%	–
SNOW	Exit	SNOWFLAKE INC	$0	–	-2,172	–	-0.17%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-4,433	–	-0.17%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-22,500	–	-0.17%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-2,058	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,728	–	-0.18%	–
VTV	Exit	VANGUARD INDEX FDS	$0	–	-3,225	–	-0.18%	–
MET	Exit	METLIFE INC	$0	–	-6,723	–	-0.19%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-871	–	-0.19%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,011	–	-0.19%	–
EFA	Exit	ISHARES TR	$0	–	-7,415	–	-0.19%	–
EBIZ	Exit	GLOBAL X FDS	$0	–	-27,439	–	-0.19%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,221	–	-0.19%	–
AES	Exit	AES CORP	$0	–	-18,509	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,497	–	-0.19%	–
IJR	Exit	ISHARES TR	$0	–	-4,895	–	-0.19%	–
HUM	Exit	HUMANA INC	$0	–	-890	–	-0.20%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,561	–	-0.20%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,276	–	-0.20%	–
GLW	Exit	CORNING INC	$0	–	-15,038	–	-0.20%	–
AAXJ	Exit	ISHARES TR	$0	–	-7,460	–	-0.20%	–
HEIA	Exit	HEICO CORP NEW	$0	–	-3,874	–	-0.20%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-1,809	–	-0.20%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-15,751	–	-0.20%	–
GOOGL	Exit	ALPHABET INC	$0	–	-4,720	–	-0.21%	–
FND	Exit	FLOOR & DECOR HLDGS INC	$0	–	-6,613	–	-0.21%	–
GOOG	Exit	ALPHABET INC	$0	–	-4,840	–	-0.21%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,158	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,599	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,804	–	-0.22%	–
IEMG	Exit	ISHARES INC	$0	–	-11,294	–	-0.22%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,325	–	-0.22%	–
MSCI	Exit	MSCI INC	$0	–	-1,150	–	-0.22%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-17,945	–	-0.22%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,383	–	-0.23%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-16,606	–	-0.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,528	–	-0.23%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,583	–	-0.23%	–
PCG	Exit	PG&E CORP	$0	–	-41,174	–	-0.23%	–
EMB	Exit	ISHARES TR	$0	–	-6,491	–	-0.23%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,239	–	-0.24%	–
GGG	Exit	GRACO INC	$0	–	-8,817	–	-0.24%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-14,562	–	-0.24%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-2,182	–	-0.25%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,666	–	-0.25%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,716	–	-0.25%	–
NVO	Exit	NOVO-NORDISK A S	$0	–	-5,627	–	-0.26%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX F	$0	–	-14,761	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,889	–	-0.26%	–
FMC	Exit	FMC CORP	$0	–	-5,432	–	-0.26%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-538	–	-0.26%	–
TAN	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-7,900	–	-0.26%	–
LOW	Exit	LOWES COS INC	$0	–	-3,152	–	-0.27%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,144	–	-0.27%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-3,599	–	-0.28%	–
HYG	Exit	ISHARES TR	$0	–	-9,211	–	-0.30%	–
SOXX	Exit	ISHARES TR	$0	–	-2,140	–	-0.31%	–
TIP	Exit	ISHARES TR	$0	–	-7,096	–	-0.34%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-3,460	–	-0.34%	–
APH	Exit	AMPHENOL CORP NEW	$0	–	-11,453	–	-0.35%	–
LIT	Exit	GLOBAL X FDS	$0	–	-12,384	–	-0.37%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-28,980	–	-0.38%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,765	–	-0.41%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,923	–	-0.44%	–
V	Exit	VISA INC	$0	–	-5,695	–	-0.46%	–
EWC	Exit	ISHARES INC	$0	–	-44,036	–	-0.62%	–
VRP	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-63,846	–	-0.64%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE	$0	–	-5,199	–	-0.68%	–
EPP	Exit	ISHARES INC	$0	–	-41,728	–	-0.71%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-80,807	–	-0.74%	–
IGIB	Exit	ISHARES TR	$0	–	-34,304	–	-0.75%	–
VHT	Exit	VANGUARD WORLD FDS	$0	–	-8,213	–	-0.84%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-13,051	–	-0.85%	–
MBB	Exit	ISHARES TR	$0	–	-22,628	–	-0.94%	–
IGF	Exit	ISHARES TR	$0	–	-50,542	–	-0.96%	–
FLOT	Exit	ISHARES TR	$0	–	-44,027	–	-1.01%	–
IJH	Exit	ISHARES TR	$0	–	-10,290	–	-1.03%	–
AMJ	Exit	JPMORGAN CHASE & CO	$0	–	-115,682	–	-1.06%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-21,850	–	-1.06%	–
VNQ	Exit	VANGUARD INDEX FDS	$0	–	-33,663	–	-1.23%	–
GUNR	Exit	FLEXSHARES TR	$0	–	-73,167	–	-1.25%	–
QQQ	Exit	INVESCO QQQ TR	$0	–	-10,956	–	-1.33%	–
FINX	Exit	GLOBAL X FDS	$0	–	-147,730	–	-1.36%	–
EEM	Exit	ISHARES TR	$0	–	-92,822	–	-1.47%	–
IEV	Exit	ISHARES TR	$0	–	-87,266	–	-1.50%	–
IGSB	Exit	ISHARES TR	$0	–	-67,053	–	-1.50%	–
EWJ	Exit	ISHARES INC	$0	–	-72,404	–	-1.61%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-27,832	–	-1.61%	–
BIDU	Exit	BAIDU INC	$0	–	-31,840	–	-1.70%	–
HACK	Exit	ETF MANAGERS TR	$0	–	-87,015	–	-1.72%	–
BABA	Exit	ALIBABA GROUP HLDG LTD	$0	–	-48,535	–	-1.77%	–
IHI	Exit	ISHARES TR	$0	–	-83,605	–	-1.80%	–
DVY	Exit	ISHARES TR	$0	–	-38,416	–	-1.88%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-12,667	–	-1.89%	–
EMXC	Exit	ISHARES INC	$0	–	-94,575	–	-1.91%	–
VDC	Exit	VANGUARD WORLD FDS	$0	–	-24,651	–	-1.93%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-18,195	–	-2.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-18,288	–	-2.22%	–
ICLN	Exit	ISHARES TR	$0	–	-280,260	–	-2.44%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-38,645	–	-2.70%	–
DIS	Exit	DISNEY WALT CO	$0	–	-64,055	–	-2.75%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,926	–	-2.96%	–
AMZN	Exit	AMAZON COM INC	$0	–	-65,760	–	-3.38%	–
AAPL	Exit	APPLE INC	$0	–	-63,148	–	-3.97%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX F	$0	–	-227,763	–	-4.78%	–
PLD	Exit	PROLOGIS INC.	$0	–	-111,350	–	-5.15%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-49,604	–	-8.06%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TR	$17,717,000	-5.4%	49,604	+0.1%	8.06%	+7.1%
VGK	Buy	VANGUARD INTL EQUITY INDEX F	$10,511,000	-12.6%	227,763	+0.0%	4.78%	-1.1%
AAPL	Sell	APPLE INC	$8,730,000	+1.1%	63,148	-0.0%	3.97%	+14.5%
AMZN	Buy	AMAZON COM INC	$7,432,000	+14.9%	65,760	+8.0%	3.38%	+30.1%
MSFT	Buy	MICROSOFT CORP	$6,509,000	-9.3%	27,926	+0.0%	2.96%	+2.7%
VOO	Buy	VANGUARD INDEX FDS	$4,159,000	-4.7%	12,667	+0.6%	1.89%	+7.9%
DVY	Buy	ISHARES TR	$4,119,000	-7.3%	38,416	+1.8%	1.88%	+5.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD T	$3,542,000	-7.5%	27,832	-2.4%	1.61%	+4.7%
IGSB	Sell	ISHARES TR	$3,304,000	-3.4%	67,053	-0.9%	1.50%	+9.4%
QQQ	Buy	INVESCO QQQ TR	$2,928,000	-4.3%	10,956	+0.3%	1.33%	+8.3%
GUNR	Sell	FLEXSHARES TR	$2,750,000	-6.1%	73,167	-0.9%	1.25%	+6.3%
VNQ	Sell	VANGUARD INDEX FDS	$2,701,000	-13.4%	33,663	-1.7%	1.23%	-2.0%
RYU	Buy	INVESCO EXCHANGE TRADED FD T	$2,329,000	-6.0%	21,850	+0.7%	1.06%	+6.4%
IJH	Buy	ISHARES TR	$2,256,000	-0.8%	10,290	+2.4%	1.03%	+12.4%
FLOT	Sell	ISHARES TR	$2,213,000	-0.6%	44,027	-1.3%	1.01%	+12.5%
IGF	Sell	ISHARES TR	$2,114,000	-13.7%	50,542	-3.5%	0.96%	-2.3%
MBB	Buy	ISHARES TR	$2,072,000	-3.9%	22,628	+2.4%	0.94%	+8.9%
CRM	New	SALESFORCE COM INC	$1,877,000	–	13,051	–	0.85%	–
VHT	Buy	VANGUARD WORLD FDS	$1,838,000	-3.0%	8,213	+2.1%	0.84%	+10.0%
BKLN	Buy	INVESCO EXCH TRADED FD TR II	$1,631,000	+2.3%	80,807	+2.7%	0.74%	+15.8%
EPP	Buy	ISHARES INC	$1,566,000	-8.3%	41,728	+1.7%	0.71%	+3.8%
DIA	Sell	SPDR DOW JONES INDL AVERAGE	$1,493,000	-6.8%	5,199	-0.0%	0.68%	+5.6%
VRP	Sell	INVESCO EXCH TRADED FD TR II	$1,398,000	-7.7%	63,846	-6.4%	0.64%	+4.4%
EWC	Buy	ISHARES INC	$1,354,000	-8.7%	44,036	+0.1%	0.62%	+3.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$972,000	+26.9%	1,923	+28.9%	0.44%	+43.5%
LPLA	Buy	LPL FINL HLDGS INC	$756,000	+64.7%	3,460	+39.2%	0.34%	+85.9%
TIP	Buy	ISHARES TR	$744,000	+109.6%	7,096	+127.7%	0.34%	+137.1%
SOXX	Sell	ISHARES TR	$682,000	-20.5%	2,140	-12.8%	0.31%	-10.1%
HYG	Sell	ISHARES TR	$658,000	-12.5%	9,211	-9.8%	0.30%	-0.7%
AJG	New	GALLAGHER ARTHUR J & CO	$616,000	–	3,599	–	0.28%	–
EMB	Sell	ISHARES TR	$515,000	-25.3%	6,491	-19.6%	0.23%	-15.5%
FCX	Buy	FREEPORT-MCMORAN INC	$490,000	+10.9%	17,945	+18.8%	0.22%	+25.3%
GOOG	Buy	ALPHABET INC	$465,000	-12.1%	4,840	+1900.0%	0.21%	-0.5%
FND	Buy	FLOOR & DECOR HLDGS INC	$465,000	+51.0%	6,613	+35.0%	0.21%	+71.0%
GOOGL	Buy	ALPHABET INC	$454,000	-11.8%	4,720	+1900.0%	0.21%	0.0%
AMAT	Buy	APPLIED MATLS INC	$432,000	+12.8%	5,276	+25.4%	0.20%	+27.9%
MCK	New	MCKESSON CORP	$415,000	–	1,221	–	0.19%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$410,000	-14.8%	5,011	+0.1%	0.19%	-3.1%
AIG	Sell	AMERICAN INTL GROUP INC	$342,000	-21.7%	7,197	-15.9%	0.16%	-11.4%
MS	Sell	MORGAN STANLEY	$331,000	-14.0%	4,187	-17.3%	0.15%	-2.6%
VPU	Buy	VANGUARD WORLD FDS	$309,000	+6.6%	2,170	+13.9%	0.14%	+20.5%
NOW	Sell	SERVICENOW INC	$289,000	-58.0%	765	-47.1%	0.13%	-52.3%
PFF	Buy	ISHARES TR	$270,000	+1.9%	8,524	+5.7%	0.12%	+15.0%
ASML	Sell	ASML HOLDING N V	$238,000	-21.7%	573	-10.3%	0.11%	-11.5%
PEP	Buy	PEPSICO INC	$174,000	-1.1%	1,056	+0.2%	0.08%	+11.3%
ABBV	Buy	ABBVIE INC	$142,000	-11.2%	1,051	+0.8%	0.06%	+1.6%
IEI	New	ISHARES TR	$126,000	–	1,106	–	0.06%	–
PFE	Buy	PFIZER INC	$122,000	-15.9%	2,787	+0.7%	0.06%	-3.4%
TM	Exit	TOYOTA MOTOR CORP	$0	–	-650	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDS	$0	–	-707	–	-0.04%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDS	$0	–	-2,167	–	-0.04%	–
EPHE	Exit	ISHARES TR	$0	–	-4,199	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-746	–	-0.04%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-305	–	-0.04%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,208	–	-0.08%	–
SHYG	Exit	ISHARES TR	$0	–	-7,007	–	-0.11%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD	$0	–	-4,277	–	-0.14%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,092	–	-0.19%	–
NKE	Exit	NIKE INC	$0	–	-5,296	–	-0.22%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-6,591	–	-0.25%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-61,120	–	-1.88%	–
XHB	Exit	SPDR SER TR	$0	–	-167,400	–	-3.68%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TR	$18,719,000	–	49,579	–	7.53%	–
PLD	New	PROLOGIS INC.	$13,100,000	–	111,350	–	5.27%	–
VGK	New	VANGUARD INTL EQUITY INDEX F	$12,029,000	–	227,737	–	4.84%	–
XHB	New	SPDR SER TR	$9,158,000	–	167,400	–	3.68%	–
AAPL	New	APPLE INC	$8,635,000	–	63,152	–	3.47%	–
MSFT	New	MICROSOFT CORP	$7,173,000	–	27,925	–	2.88%	–
AMZN	New	AMAZON COM INC	$6,468,000	–	60,900	–	2.60%	–
RHS	New	INVESCO EXCHANGE TRADED FD T	$6,403,000	–	38,645	–	2.57%	–
DIS	New	DISNEY WALT CO	$6,047,000	–	64,055	–	2.43%	–
BABA	New	ALIBABA GROUP HLDG LTD	$5,517,000	–	48,535	–	2.22%	–
ICLN	New	ISHARES TR	$5,337,000	–	280,260	–	2.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$4,994,000	–	18,288	–	2.01%	–
RYH	New	INVESCO EXCHANGE TRADED FD T	$4,874,000	–	18,195	–	1.96%	–
BIDU	New	BAIDU INC	$4,736,000	–	31,840	–	1.90%	–
AMD	New	ADVANCED MICRO DEVICES INC	$4,674,000	–	61,120	–	1.88%	–
VDC	New	VANGUARD WORLD FDS	$4,569,000	–	24,651	–	1.84%	–
EMXC	New	ISHARES INC	$4,517,000	–	94,575	–	1.82%	–
HACK	New	ETF MANAGERS TR	$4,463,000	–	87,015	–	1.79%	–
DVY	New	ISHARES TR	$4,442,000	–	37,746	–	1.79%	–
VOO	New	VANGUARD INDEX FDS	$4,366,000	–	12,587	–	1.76%	–
IHI	New	ISHARES TR	$4,221,000	–	83,605	–	1.70%	–
RSP	New	INVESCO EXCHANGE TRADED FD T	$3,829,000	–	28,526	–	1.54%	–
EWJ	New	ISHARES INC	$3,825,000	–	72,404	–	1.54%	–
IEV	New	ISHARES TR	$3,727,000	–	87,266	–	1.50%	–
EEM	New	ISHARES TR	$3,722,000	–	92,822	–	1.50%	–
IGSB	New	ISHARES TR	$3,420,000	–	67,646	–	1.38%	–
VNQ	New	VANGUARD INDEX FDS	$3,120,000	–	34,243	–	1.25%	–
FINX	New	GLOBAL X FDS	$3,094,000	–	147,730	–	1.24%	–
QQQ	New	INVESCO QQQ TR	$3,061,000	–	10,922	–	1.23%	–
GUNR	New	FLEXSHARES TR	$2,929,000	–	73,842	–	1.18%	–
RYU	New	INVESCO EXCHANGE TRADED FD T	$2,478,000	–	21,690	–	1.00%	–
IGF	New	ISHARES TR	$2,449,000	–	52,381	–	0.98%	–
IJH	New	ISHARES TR	$2,274,000	–	10,051	–	0.91%	–
FLOT	New	ISHARES TR	$2,227,000	–	44,619	–	0.90%	–
AMJ	New	JPMORGAN CHASE & CO	$2,193,000	–	115,682	–	0.88%	–
MBB	New	ISHARES TR	$2,155,000	–	22,106	–	0.87%	–
VHT	New	VANGUARD WORLD FDS	$1,894,000	–	8,043	–	0.76%	–
IGIB	New	ISHARES TR	$1,752,000	–	34,304	–	0.70%	–
EPP	New	ISHARES INC	$1,708,000	–	41,027	–	0.69%	–
DIA	New	SPDR DOW JONES INDL AVERAGE	$1,602,000	–	5,200	–	0.64%	–
BKLN	New	INVESCO EXCH TRADED FD TR II	$1,595,000	–	78,678	–	0.64%	–
VRP	New	INVESCO EXCH TRADED FD TR II	$1,514,000	–	68,207	–	0.61%	–
EWC	New	ISHARES INC	$1,483,000	–	44,008	–	0.60%	–
V	New	VISA INC	$1,121,000	–	5,695	–	0.45%	–
WY	New	WEYERHAEUSER CO MTN BE	$960,000	–	28,980	–	0.39%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$959,000	–	1,765	–	0.39%	–
LIT	New	GLOBAL X FDS	$899,000	–	12,384	–	0.36%	–
SOXX	New	ISHARES TR	$858,000	–	2,455	–	0.34%	–
UNH	New	UNITEDHEALTH GROUP INC	$766,000	–	1,492	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$756,000	–	14,889	–	0.30%	–
HYG	New	ISHARES TR	$752,000	–	10,213	–	0.30%	–
APH	New	AMPHENOL CORP NEW	$737,000	–	11,453	–	0.30%	–
NOW	New	SERVICENOW INC	$688,000	–	1,447	–	0.28%	–
EMB	New	ISHARES TR	$689,000	–	8,078	–	0.28%	–
VNQI	New	VANGUARD INTL EQUITY INDEX F	$653,000	–	14,761	–	0.26%	–
NVO	New	NOVO-NORDISK A S	$627,000	–	5,627	–	0.25%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$618,000	–	538	–	0.25%	–
CHD	New	CHURCH & DWIGHT CO INC	$611,000	–	6,591	–	0.25%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$590,000	–	7,666	–	0.24%	–
FMC	New	FMC CORP	$581,000	–	5,432	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC	$573,000	–	5,804	–	0.23%	–
CI	New	CIGNA CORP NEW	$565,000	–	2,144	–	0.23%	–
LRCX	New	LAM RESEARCH CORP	$565,000	–	1,325	–	0.23%	–
TAN	New	INVESCO EXCH TRADED FD TR II	$564,000	–	7,900	–	0.23%	–
FE	New	FIRSTENERGY CORP	$559,000	–	14,562	–	0.22%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$559,000	–	2,182	–	0.22%	–
IEMG	New	ISHARES INC	$554,000	–	11,294	–	0.22%	–
LOW	New	LOWES COS INC	$551,000	–	3,152	–	0.22%	–
UNP	New	UNION PAC CORP	$551,000	–	2,583	–	0.22%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$547,000	–	1,809	–	0.22%	–
SYK	New	STRYKER CORPORATION	$540,000	–	2,716	–	0.22%	–
NKE	New	NIKE INC	$541,000	–	5,296	–	0.22%	–
CSCO	New	CISCO SYS INC	$534,000	–	12,528	–	0.22%	–
GOOG	New	ALPHABET INC	$529,000	–	242	–	0.21%	–
QCOM	New	QUALCOMM INC	$531,000	–	4,158	–	0.21%	–
GGG	New	GRACO INC	$524,000	–	8,817	–	0.21%	–
BAC	New	BK OF AMERICA CORP	$517,000	–	16,606	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$518,000	–	4,599	–	0.21%	–
AAXJ	New	ISHARES TR	$516,000	–	7,460	–	0.21%	–
GOOGL	New	ALPHABET INC	$515,000	–	236	–	0.21%	–
WMB	New	WILLIAMS COS INC	$492,000	–	15,751	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$485,000	–	12,383	–	0.20%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$481,000	–	5,008	–	0.19%	–
MSCI	New	MSCI INC	$474,000	–	1,150	–	0.19%	–
GLW	New	CORNING INC	$474,000	–	15,038	–	0.19%	–
CNC	New	CENTENE CORP DEL	$471,000	–	5,561	–	0.19%	–
SHW	New	SHERWIN WILLIAMS CO	$468,000	–	2,092	–	0.19%	–
EFA	New	ISHARES TR	$463,000	–	7,415	–	0.19%	–
AMX	New	AMERICA MOVIL SAB DE CV	$460,000	–	22,500	–	0.18%	–
LPLA	New	LPL FINL HLDGS INC	$459,000	–	2,486	–	0.18%	–
EBIZ	New	GLOBAL X FDS	$460,000	–	27,439	–	0.18%	–
IJR	New	ISHARES TR	$452,000	–	4,895	–	0.18%	–
CXSE	New	WISDOMTREE TR	$446,000	–	10,450	–	0.18%	–
FCX	New	FREEPORT-MCMORAN INC	$442,000	–	15,111	–	0.18%	–
AIG	New	AMERICAN INTL GROUP INC	$437,000	–	8,556	–	0.18%	–
MPC	New	MARATHON PETE CORP	$431,000	–	5,239	–	0.17%	–
VTV	New	VANGUARD INDEX FDS	$425,000	–	3,225	–	0.17%	–
MET	New	METLIFE INC	$422,000	–	6,723	–	0.17%	–
HUM	New	HUMANA INC	$417,000	–	890	–	0.17%	–
COST	New	COSTCO WHSL CORP NEW	$417,000	–	871	–	0.17%	–
HD	New	HOME DEPOT INC	$412,000	–	1,497	–	0.17%	–
PCG	New	PG&E CORP	$411,000	–	41,174	–	0.16%	–
ENTG	New	ENTEGRIS INC	$408,000	–	4,433	–	0.16%	–
HEIA	New	HEICO CORP NEW	$408,000	–	3,874	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$395,000	–	2,728	–	0.16%	–
BAX	New	BAXTER INTL INC	$394,000	–	6,128	–	0.16%	–
AES	New	AES CORP	$389,000	–	18,509	–	0.16%	–
MS	New	MORGAN STANLEY	$385,000	–	5,064	–	0.16%	–
AMAT	New	APPLIED MATLS INC	$383,000	–	4,206	–	0.15%	–
VCSH	New	VANGUARD SCOTTSDALE FDS	$365,000	–	4,782	–	0.15%	–
TIP	New	ISHARES TR	$355,000	–	3,117	–	0.14%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD	$350,000	–	4,277	–	0.14%	–
VCIT	New	VANGUARD SCOTTSDALE FDS	$351,000	–	4,383	–	0.14%	–
LUV	New	SOUTHWEST AIRLS CO	$347,000	–	9,605	–	0.14%	–
DDOG	New	DATADOG INC	$337,000	–	3,542	–	0.14%	–
RGEN	New	REPLIGEN CORP	$334,000	–	2,058	–	0.13%	–
IWM	New	ISHARES TR	$317,000	–	1,872	–	0.13%	–
FND	New	FLOOR & DECOR HLDGS INC	$308,000	–	4,899	–	0.12%	–
ASML	New	ASML HOLDING N V	$304,000	–	639	–	0.12%	–
SNOW	New	SNOWFLAKE INC	$302,000	–	2,172	–	0.12%	–
VPU	New	VANGUARD WORLD FDS	$290,000	–	1,906	–	0.12%	–
CHIQ	New	GLOBAL X FDS	$284,000	–	11,990	–	0.11%	–
SHYG	New	ISHARES TR	$284,000	–	7,007	–	0.11%	–
BIL	New	SPDR SER TR	$281,000	–	3,074	–	0.11%	–
TDC	New	TERADATA CORP DEL	$280,000	–	7,573	–	0.11%	–
PFF	New	ISHARES TR	$265,000	–	8,064	–	0.11%	–
KO	New	COCA COLA CO	$267,000	–	4,231	–	0.11%	–
CSX	New	CSX CORP	$251,000	–	8,651	–	0.10%	–
ARKF	New	ARK ETF TR	$251,000	–	16,190	–	0.10%	–
BILL	New	BILL COM HLDGS INC	$244,000	–	2,216	–	0.10%	–
WMT	New	WALMART INC	$228,000	–	1,875	–	0.09%	–
CAT	New	CATERPILLAR INC	$220,000	–	1,230	–	0.09%	–
BUG	New	GLOBAL X FDS	$215,000	–	8,586	–	0.09%	–
GLD	New	SPDR GOLD TR	$203,000	–	1,208	–	0.08%	–
TLRY	New	TILRAY BRANDS INC	$204,000	–	65,364	–	0.08%	–
HTEC	New	EXCHANGE TRADED CONCEPTS TR	$187,000	–	6,473	–	0.08%	–
GOVT	New	ISHARES TR	$178,000	–	7,440	–	0.07%	–
FB	New	META PLATFORMS INC	$179,000	–	1,109	–	0.07%	–
PEP	New	PEPSICO INC	$176,000	–	1,054	–	0.07%	–
NXTG	New	FIRST TR EXCHANGE TRADED FD	$171,000	–	2,654	–	0.07%	–
ABNB	New	AIRBNB INC	$159,000	–	1,780	–	0.06%	–
ABBV	New	ABBVIE INC	$160,000	–	1,043	–	0.06%	–
GNOM	New	GLOBAL X FDS	$156,000	–	12,742	–	0.06%	–
PEJ	New	INVESCO EXCHANGE TRADED FD T	$148,000	–	4,072	–	0.06%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$145,000	–	3,270	–	0.06%	–
TGT	New	TARGET CORP	$144,000	–	1,020	–	0.06%	–
PFE	New	PFIZER INC	$145,000	–	2,767	–	0.06%	–
GOL	New	GOL LINHAS AEREAS INTELIGENT	$140,000	–	41,000	–	0.06%	–
CNYA	New	ISHARES TR	$137,000	–	3,601	–	0.06%	–
IEUR	New	ISHARES TR	$131,000	–	2,907	–	0.05%	–
VNM	New	VANECK ETF TRUST	$131,000	–	9,124	–	0.05%	–
EIDO	New	ISHARES TR	$131,000	–	5,850	–	0.05%	–
XLP	New	SELECT SECTOR SPDR TR	$129,000	–	1,787	–	0.05%	–
BOTZ	New	GLOBAL X FDS	$129,000	–	6,337	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$127,000	–	1,580	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$120,000	–	673	–	0.05%	–
XLK	New	SELECT SECTOR SPDR TR	$117,000	–	923	–	0.05%	–
THD	New	ISHARES INC	$114,000	–	1,653	–	0.05%	–
SPG	New	SIMON PPTY GROUP INC NEW	$115,000	–	1,208	–	0.05%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$112,000	–	305	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP	$112,000	–	491	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TR	$109,000	–	852	–	0.04%	–
EWM	New	ISHARES INC	$109,000	–	4,979	–	0.04%	–
PG	New	PROCTER AND GAMBLE CO	$108,000	–	746	–	0.04%	–
EPHE	New	ISHARES TR	$107,000	–	4,199	–	0.04%	–
VMBS	New	VANGUARD SCOTTSDALE FDS	$104,000	–	2,167	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDS	$101,000	–	707	–	0.04%	–
TM	New	TOYOTA MOTOR CORP	$100,000	–	650	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
VYM	Exit	VANGUARD WHITEHALL FDS	$0	–	-979	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,301	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-331	–	-0.03%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDS	$0	–	-707	–	-0.03%	–
VER	Exit	VEREIT INC	$0	–	-2,369	–	-0.03%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-3,638	–	-0.03%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-8,975	–	-0.03%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-2,641	–	-0.03%	–
EWM	Exit	ISHARES INC	$0	–	-4,979	–	-0.03%	–
EPHE	Exit	ISHARES TR	$0	–	-4,199	–	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-494	–	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TR	$0	–	-853	–	-0.03%	–
SE	Exit	SEA LTD	$0	–	-403	–	-0.03%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-9,488	–	-0.04%	–
MRNA	Exit	MODERNA INC	$0	–	-343	–	-0.04%	–
IEI	Exit	ISHARES TR	$0	–	-1,025	–	-0.04%	–
SRET	Exit	GLOBAL X FDS	$0	–	-14,623	–	-0.04%	–
PLUG	Exit	PLUG POWER INC	$0	–	-5,734	–	-0.04%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-1,512	–	-0.04%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-1,982	–	-0.04%	–
GDX	Exit	VANECK ETF TRUST	$0	–	-5,071	–	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-2,627	–	-0.04%	–
EEMV	Exit	ISHARES INC	$0	–	-2,515	–	-0.04%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-7,820	–	-0.04%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,525	–	-0.04%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-1,402	–	-0.05%	–
SQ	Exit	BLOCK INC	$0	–	-743	–	-0.05%	–
EIDO	Exit	ISHARES TR	$0	–	-9,195	–	-0.05%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENT	$0	–	-25,960	–	-0.05%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-4,072	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-639	–	-0.06%	–
VPU	Exit	VANGUARD WORLD FDS	$0	–	-1,488	–	-0.06%	–
EMXC	Exit	ISHARES INC	$0	–	-3,610	–	-0.06%	–
RSX	Exit	VANECK ETF TRUST	$0	–	-7,370	–	-0.06%	–
CHIQ	Exit	GLOBAL X FDS	$0	–	-7,960	–	-0.06%	–
XLF	Exit	SELECT SECTOR SPDR TR	$0	–	-6,085	–	-0.06%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,226	–	-0.06%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-4,522	–	-0.06%	–
PCG	Exit	PG&E CORP	$0	–	-25,308	–	-0.06%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-10,744	–	-0.07%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-20,688	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,305	–	-0.07%	–
IEMG	Exit	ISHARES INC	$0	–	-4,232	–	-0.07%	–
CSX	Exit	CSX CORP	$0	–	-8,861	–	-0.07%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-15,460	–	-0.07%	–
RYN	Exit	RAYONIER INC	$0	–	-7,632	–	-0.07%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-3,148	–	-0.08%	–
THD	Exit	ISHARES INC	$0	–	-3,890	–	-0.08%	–
WWE	Exit	WORLD WRESTLING ENTMT INC	$0	–	-5,226	–	-0.08%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-1,030	–	-0.08%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-29,681	–	-0.08%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,924	–	-0.08%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,747	–	-0.08%	–
PLAN	Exit	ANAPLAN INC	$0	–	-5,170	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,513	–	-0.09%	–
CTT	Exit	CATCHMARK TIMBER TR INC	$0	–	-27,114	–	-0.09%	–
HUM	Exit	HUMANA INC	$0	–	-836	–	-0.09%	–
AES	Exit	AES CORP	$0	–	-14,341	–	-0.09%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-7,864	–	-0.09%	–
SHYG	Exit	ISHARES TR	$0	–	-7,553	–	-0.09%	–
KWEB	Exit	KRANESHARES TR	$0	–	-7,293	–	-0.09%	–
DXJ	Exit	WISDOMTREE TR	$0	–	-5,530	–	-0.09%	–
CXSE	Exit	WISDOMTREE TR	$0	–	-6,575	–	-0.09%	–
IJR	Exit	ISHARES TR	$0	–	-3,199	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,364	–	-0.10%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-3,871	–	-0.10%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-896	–	-0.10%	–
LYFT	Exit	LYFT INC	$0	–	-6,792	–	-0.10%	–
GOOGL	Exit	ALPHABET INC	$0	–	-137	–	-0.10%	–
MET	Exit	METLIFE INC	$0	–	-6,326	–	-0.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-468	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,843	–	-0.11%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-15,478	–	-0.11%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,020	–	-0.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,120	–	-0.11%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-16,904	–	-0.11%	–
HEIA	Exit	HEICO CORP NEW	$0	–	-3,519	–	-0.11%	–
GOVT	Exit	ISHARES TR	$0	–	-15,955	–	-0.11%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,296	–	-0.11%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,307	–	-0.12%	–
VITL	Exit	VITAL FARMS INC	$0	–	-24,536	–	-0.12%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-25,776	–	-0.12%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-6,941	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FDS	$0	–	-3,225	–	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,078	–	-0.12%	–
TAN	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-5,470	–	-0.12%	–
XPEL	Exit	XPEL INC	$0	–	-5,763	–	-0.12%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-13,456	–	-0.12%	–
ARKF	Exit	ARK ETF TR	$0	–	-8,865	–	-0.12%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-8,073	–	-0.12%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,701	–	-0.12%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10,466	–	-0.12%	–
INDA	Exit	ISHARES TR	$0	–	-9,500	–	-0.12%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-8,238	–	-0.13%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,511	–	-0.13%	–
PFF	Exit	ISHARES TR	$0	–	-12,327	–	-0.13%	–
FMC	Exit	FMC CORP	$0	–	-5,208	–	-0.13%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-6,529	–	-0.13%	–
EBIZ	Exit	GLOBAL X FDS	$0	–	-16,282	–	-0.13%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,330	–	-0.13%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-5,984	–	-0.13%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-8,390	–	-0.14%	–
URA	Exit	GLOBAL X FDS	$0	–	-21,228	–	-0.14%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,930	–	-0.14%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,182	–	-0.14%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,268	–	-0.14%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-4,078	–	-0.14%	–
GLW	Exit	CORNING INC	$0	–	-14,211	–	-0.14%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-926	–	-0.14%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDS	$0	–	-5,599	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,208	–	-0.14%	–
TIP	Exit	ISHARES TR	$0	–	-4,195	–	-0.14%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-10,400	–	-0.14%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,978	–	-0.14%	–
RWT	Exit	REDWOOD TR INC	$0	–	-42,740	–	-0.15%	–
GGG	Exit	GRACO INC	$0	–	-8,096	–	-0.15%	–
HDB	Exit	HDFC BANK LTD	$0	–	-7,908	–	-0.16%	–
EFA	Exit	ISHARES TR	$0	–	-7,415	–	-0.16%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-16,232	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,223	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,005	–	-0.16%	–
PATH	Exit	UIPATH INC	$0	–	-11,759	–	-0.17%	–
IWF	Exit	ISHARES TR	$0	–	-2,265	–	-0.17%	–
AAXJ	Exit	ISHARES TR	$0	–	-7,440	–	-0.17%	–
MSCI	Exit	MSCI INC	$0	–	-1,055	–	-0.17%	–
BATT	Exit	AMPLIFY ETF TR	$0	–	-37,389	–	-0.17%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,042	–	-0.17%	–
IWM	Exit	ISHARES TR	$0	–	-2,961	–	-0.17%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-3,617	–	-0.18%	–
VNM	Exit	VANECK ETF TRUST	$0	–	-34,808	–	-0.18%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-496	–	-0.18%	–
BIL	Exit	SPDR SER TR	$0	–	-7,529	–	-0.18%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-11,319	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,969	–	-0.19%	–
	Exit	LUCID GROUP INC	$0	–	-28,191	–	-0.19%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-5,548	–	-0.19%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-15,797	–	-0.20%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-124,438	–	-0.20%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-66,234	–	-0.20%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,663	–	-0.20%	–
LIT	Exit	GLOBAL X FDS	$0	–	-9,339	–	-0.20%	–
APH	Exit	AMPHENOL CORP NEW	$0	–	-10,466	–	-0.21%	–
KKR	Exit	KKR & CO INC	$0	–	-12,925	–	-0.21%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-2,798	–	-0.22%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-10,965	–	-0.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,826	–	-0.22%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-4,274	–	-0.22%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD	$0	–	-7,576	–	-0.23%	–
EMB	Exit	ISHARES TR	$0	–	-7,845	–	-0.23%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,614	–	-0.25%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-22,171	–	-0.25%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,993	–	-0.26%	–
NKE	Exit	NIKE INC	$0	–	-6,700	–	-0.26%	–
SOXX	Exit	ISHARES TR	$0	–	-2,191	–	-0.26%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,494	–	-0.26%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-15,064	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,122	–	-0.27%	–
HYG	Exit	ISHARES TR	$0	–	-11,556	–	-0.27%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE	$0	–	-3,036	–	-0.28%	–
LOW	Exit	LOWES COS INC	$0	–	-5,101	–	-0.28%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDS	$0	–	-12,558	–	-0.28%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-2,465	–	-0.28%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX F	$0	–	-18,959	–	-0.29%	–
BX	Exit	BLACKSTONE INC	$0	–	-9,837	–	-0.31%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-52,001	–	-0.31%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,428	–	-0.31%	–
NCR	Exit	NCR CORP NEW	$0	–	-31,017	–	-0.32%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-747	–	-0.34%	–
FND	Exit	FLOOR & DECOR HLDGS INC	$0	–	-10,741	–	-0.35%	–
V	Exit	VISA INC	$0	–	-6,009	–	-0.36%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-40,659	–	-0.39%	–
VRP	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-56,693	–	-0.40%	–
FLOT	Exit	ISHARES TR	$0	–	-31,726	–	-0.43%	–
ABNB	Exit	AIRBNB INC	$0	–	-10,332	–	-0.46%	–
VHT	Exit	VANGUARD WORLD FDS	$0	–	-7,558	–	-0.50%	–
IGF	Exit	ISHARES TR	$0	–	-41,036	–	-0.51%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-20,246	–	-0.56%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-14,113	–	-0.57%	–
TSLA	Exit	TESLA INC	$0	–	-2,781	–	-0.58%	–
EWC	Exit	ISHARES INC	$0	–	-59,462	–	-0.58%	–
AMJ	Exit	JPMORGAN CHASE & CO	$0	–	-124,701	–	-0.61%	–
EPP	Exit	ISHARES INC	$0	–	-46,797	–	-0.61%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,807	–	-0.61%	–
IJH	Exit	ISHARES TR	$0	–	-9,834	–	-0.69%	–
IGIB	Exit	ISHARES TR	$0	–	-49,629	–	-0.80%	–
DVY	Exit	ISHARES TR	$0	–	-29,886	–	-0.92%	–
VNQ	Exit	VANGUARD INDEX FDS	$0	–	-37,203	–	-1.02%	–
IEV	Exit	ISHARES TR	$0	–	-80,637	–	-1.13%	–
MBB	Exit	ISHARES TR	$0	–	-39,167	–	-1.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-16,686	–	-1.22%	–
EWJ	Exit	ISHARES INC	$0	–	-65,278	–	-1.23%	–
VDC	Exit	VANGUARD WORLD FDS	$0	–	-26,991	–	-1.30%	–
IGSB	Exit	ISHARES TR	$0	–	-89,446	–	-1.31%	–
BIDU	Exit	BAIDU INC	$0	–	-31,840	–	-1.31%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-38,596	–	-1.60%	–
HACK	Exit	ETF MANAGERS TR	$0	–	-105,345	–	-1.72%	–
EEM	Exit	ISHARES TR	$0	–	-132,212	–	-1.79%	–
BABA	Exit	ALIBABA GROUP HLDG LTD	$0	–	-48,535	–	-1.93%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,615	–	-1.94%	–
FINX	Exit	GLOBAL X FDS	$0	–	-159,047	–	-2.07%	–
IHI	Exit	ISHARES TR	$0	–	-125,422	–	-2.14%	–
ICLN	Exit	ISHARES TR	$0	–	-373,909	–	-2.17%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-30,360	–	-2.43%	–
FB	Exit	META PLATFORMS INC	$0	–	-28,974	–	-2.64%	–
AAPL	Exit	APPLE INC	$0	–	-71,124	–	-2.70%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-66,475	–	-2.89%	–
DIS	Exit	DISNEY WALT CO	$0	–	-65,296	–	-2.96%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-116,780	–	-3.22%	–
QQQ	Exit	INVESCO QQQ TR	$0	–	-35,192	–	-3.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,000	–	-3.53%	–
GOOG	Exit	ALPHABET INC	$0	–	-5,225	–	-3.74%	–
PLD	Exit	PROLOGIS INC.	$0	–	-114,679	–	-3.86%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX F	$0	–	-246,120	–	-4.33%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-67,229	–	-7.74%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TR	$28,851,000	-10.8%	67,229	-11.0%	7.74%	+4.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX F	$16,148,000	-3.3%	246,120	-0.9%	4.33%	+13.7%
PLD	Sell	PROLOGIS INC.	$14,384,000	+2.1%	114,679	-2.7%	3.86%	+20.1%
GOOG	Sell	ALPHABET INC	$13,926,000	+1.9%	5,225	-4.2%	3.74%	+19.9%
AMZN	Sell	AMAZON COM INC	$13,140,000	-14.6%	4,000	-10.6%	3.53%	+0.4%
QQQ	Sell	INVESCO QQQ TR	$12,597,000	-9.4%	35,192	-10.3%	3.38%	+6.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$12,017,000	+8.0%	116,780	-1.4%	3.22%	+27.0%
DIS	Sell	DISNEY WALT CO	$11,046,000	-8.5%	65,296	-4.9%	2.96%	+7.6%
COF	Buy	CAPITAL ONE FINL CORP	$10,767,000	+57.1%	66,475	+50.1%	2.89%	+84.7%
AAPL	Sell	APPLE INC	$10,064,000	-4.8%	71,124	-7.8%	2.70%	+12.0%
FB	Sell	META PLATFORMS INC	$9,833,000	-2.8%	28,974	-0.4%	2.64%	+14.2%
RYH	Sell	INVESCO EXCHANGE TRADED FD T	$9,053,000	+0.2%	30,360	-1.6%	2.43%	+17.8%
ICLN	Buy	ISHARES TR	$8,098,000	-5.6%	373,909	+2.3%	2.17%	+11.1%
IHI	Buy	ISHARES TR	$7,995,000	+3.0%	125,422	+479.7%	2.14%	+21.1%
FINX	Sell	GLOBAL X FDS	$7,708,000	-4.0%	159,047	-6.5%	2.07%	+12.8%
MSFT	Sell	MICROSOFT CORP	$7,221,000	-9.1%	25,615	-12.6%	1.94%	+6.9%
BABA	Sell	ALIBABA GROUP HLDG LTD	$7,186,000	-35.5%	48,535	-1.2%	1.93%	-24.2%
EEM	Buy	ISHARES TR	$6,661,000	-7.9%	132,212	+0.8%	1.79%	+8.2%
HACK	Sell	ETF MANAGERS TR	$6,410,000	-17.2%	105,345	-18.5%	1.72%	-2.7%
RHS	Sell	INVESCO EXCHANGE TRADED FD T	$5,945,000	-5.3%	38,596	-0.9%	1.60%	+11.4%
BIDU	New	BAIDU INC	$4,895,000	–	31,840	–	1.31%	–
IGSB	Sell	ISHARES TR	$4,887,000	-39.6%	89,446	-39.4%	1.31%	-29.0%
VDC	Sell	VANGUARD WORLD FDS	$4,837,000	-3.2%	26,991	-1.4%	1.30%	+13.9%
EWJ	Sell	ISHARES INC	$4,586,000	-19.4%	65,278	-22.5%	1.23%	-5.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$4,554,000	-3.3%	16,686	-1.5%	1.22%	+13.8%
MBB	Sell	ISHARES TR	$4,236,000	-4.4%	39,167	-4.3%	1.14%	+12.5%
VNQ	Sell	VANGUARD INDEX FDS	$3,788,000	-0.9%	37,203	-0.9%	1.02%	+16.5%
DVY	Buy	ISHARES TR	$3,429,000	+2.0%	29,886	+3.7%	0.92%	+19.9%
IGIB	Sell	ISHARES TR	$2,981,000	-4.5%	49,629	-3.8%	0.80%	+12.4%
IJH	Buy	ISHARES TR	$2,587,000	+0.6%	9,834	+2.8%	0.69%	+18.2%
VOO	Buy	VANGUARD INDEX FDS	$2,290,000	+2.3%	5,807	+2.1%	0.61%	+20.2%
EPP	Sell	ISHARES INC	$2,283,000	-5.8%	46,797	-0.2%	0.61%	+10.8%
EWC	Sell	ISHARES INC	$2,160,000	-7.3%	59,462	-4.8%	0.58%	+9.2%
TSLA	Sell	TESLA INC	$2,157,000	-38.8%	2,781	-46.4%	0.58%	-28.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD T	$2,114,000	-1.4%	14,113	-0.8%	0.57%	+16.0%
IGF	Sell	ISHARES TR	$1,884,000	-0.2%	41,036	-1.3%	0.51%	+17.4%
VHT	Sell	VANGUARD WORLD FDS	$1,868,000	-2.9%	7,558	-2.9%	0.50%	+14.1%
ABNB	Buy	AIRBNB INC	$1,733,000	+37.8%	10,332	+25.8%	0.46%	+62.0%
FLOT	Buy	ISHARES TR	$1,613,000	+7.0%	31,726	+7.0%	0.43%	+25.9%
VRP	Buy	INVESCO EXCH TRADED FD TR II	$1,486,000	-0.2%	56,693	+0.2%	0.40%	+17.4%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,446,000	-9.7%	40,659	-12.6%	0.39%	+6.0%
V	Sell	VISA INC	$1,339,000	-29.4%	6,009	-25.9%	0.36%	-17.1%
FND	Sell	FLOOR & DECOR HLDGS INC	$1,297,000	+9.1%	10,741	-4.5%	0.35%	+28.4%
MELI	Sell	MERCADOLIBRE INC	$1,255,000	-17.2%	747	-23.2%	0.34%	-2.6%
NCR	Sell	NCR CORP NEW	$1,202,000	-58.4%	31,017	-51.1%	0.32%	-51.1%
SYK	Buy	STRYKER CORPORATION	$1,168,000	+5.5%	4,428	+3.9%	0.31%	+23.7%
BKLN	Sell	INVESCO EXCH TRADED FD TR II	$1,150,000	-3.2%	52,001	-3.1%	0.31%	+14.0%
BX	Sell	BLACKSTONE INC	$1,144,000	-53.5%	9,837	-61.2%	0.31%	-45.4%
VNQI	Buy	VANGUARD INTL EQUITY INDEX F	$1,068,000	+8.2%	18,959	+12.1%	0.29%	+27.6%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,046,000	+2.8%	2,465	-13.1%	0.28%	+21.1%
LOW	Sell	LOWES COS INC	$1,035,000	-15.2%	5,101	-19.0%	0.28%	-0.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDS	$1,035,000	+21.2%	12,558	+21.7%	0.28%	+42.6%
DIA	Buy	SPDR DOW JONES INDL AVERAGE	$1,027,000	+17.5%	3,036	+19.8%	0.28%	+38.7%
HYG	Buy	ISHARES TR	$1,011,000	+2.2%	11,556	+2.9%	0.27%	+19.9%
JPM	Sell	JPMORGAN CHASE & CO	$1,002,000	-35.1%	6,122	-38.3%	0.27%	-23.6%
CQQQ	Sell	INVESCO EXCH TRADED FD TR II	$991,000	-47.5%	15,064	-32.8%	0.27%	-38.3%
SOXX	Sell	ISHARES TR	$977,000	-11.9%	2,191	-10.2%	0.26%	+3.6%
SHW	Buy	SHERWIN WILLIAMS CO	$977,000	+3.4%	3,494	+0.7%	0.26%	+21.3%
NKE	Sell	NIKE INC	$973,000	-23.0%	6,700	-18.1%	0.26%	-9.4%
IQV	Sell	IQVIA HLDGS INC	$956,000	-49.7%	3,993	-49.0%	0.26%	-40.6%
BAC	Sell	BK OF AMERICA CORP	$941,000	-90.6%	22,171	-90.9%	0.25%	-89.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$922,000	-3.2%	1,614	-14.5%	0.25%	+13.8%
EMB	Sell	ISHARES TR	$863,000	-6.0%	7,845	-3.9%	0.23%	+11.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD	$846,000	-24.8%	7,576	-19.1%	0.23%	-11.7%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$824,000	+4.6%	4,274	+1.5%	0.22%	+22.8%
COST	Sell	COSTCO WHSL CORP NEW	$821,000	-27.7%	1,826	-36.4%	0.22%	-15.1%
ARES	Sell	ARES MANAGEMENT CORPORATION	$810,000	-60.1%	10,965	-65.6%	0.22%	-53.1%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$800,000	+32.9%	2,798	+17.9%	0.22%	+56.9%
KKR	Sell	KKR & CO INC	$787,000	-61.7%	12,925	-62.8%	0.21%	-55.0%
APH	Buy	AMPHENOL CORP NEW	$766,000	+9.0%	10,466	+1.9%	0.21%	+28.8%
LIT	Sell	GLOBAL X FDS	$765,000	+4.2%	9,339	-7.8%	0.20%	+22.8%
NVDA	Buy	NVIDIA CORPORATION	$759,000	-51.7%	3,663	+86.3%	0.20%	-43.2%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$750,000	-68.8%	124,438	-59.0%	0.20%	-63.3%
CG	Sell	CARLYLE GROUP INC	$747,000	-63.5%	15,797	-64.1%	0.20%	-57.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$721,000	-41.5%	5,548	-41.3%	0.19%	-31.3%
	New	LUCID GROUP INC	$715,000	–	28,191	–	0.19%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$700,000	+22.0%	12,969	+26.6%	0.19%	+43.5%
APO	Sell	APOLLO GLOBAL MGMT INC	$697,000	-62.4%	11,319	-62.0%	0.19%	-55.8%
BIL	Buy	SPDR SER TR	$689,000	+7.8%	7,529	+7.8%	0.18%	+26.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$683,000	-3.5%	496	-2.9%	0.18%	+13.0%
VNM	Sell	VANECK ETF TRUST	$670,000	-42.1%	34,808	-37.6%	0.18%	-31.8%
PSCH	Sell	INVESCO EXCH TRADED FD TR II	$659,000	-34.6%	3,617	-30.4%	0.18%	-23.0%
IWM	Sell	ISHARES TR	$647,000	-13.8%	2,961	-9.6%	0.17%	+1.8%
NOW	Buy	SERVICENOW INC	$648,000	+41.8%	1,042	+25.4%	0.17%	+67.3%
BATT	Sell	AMPLIFY ETF TR	$644,000	-17.2%	37,389	-13.7%	0.17%	-2.8%
MSCI	Buy	MSCI INC	$642,000	+16.1%	1,055	+1.7%	0.17%	+36.5%
IWF	Sell	ISHARES TR	$621,000	-68.8%	2,265	-69.1%	0.17%	-63.2%
PATH	Sell	UIPATH INC	$619,000	-65.3%	11,759	-55.2%	0.17%	-59.2%
CSCO	Buy	CISCO SYS INC	$599,000	+47.5%	11,005	+43.6%	0.16%	+73.1%
PM	Buy	PHILIP MORRIS INTL INC	$590,000	+13.9%	6,223	+19.0%	0.16%	+33.9%
FE	Buy	FIRSTENERGY CORP	$578,000	+37.9%	16,232	+44.1%	0.16%	+61.5%
HDB	Sell	HDFC BANK LTD	$578,000	-4.9%	7,908	-4.9%	0.16%	+11.5%
GGG	Buy	GRACO INC	$566,000	-6.3%	8,096	+1.5%	0.15%	+10.1%
RWT	Sell	REDWOOD TR INC	$551,000	-44.3%	42,740	-47.9%	0.15%	-34.5%
TIP	Sell	ISHARES TR	$536,000	-9.2%	4,195	-8.9%	0.14%	+6.7%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$535,000	-55.3%	10,400	-58.1%	0.14%	-47.3%
CRM	Sell	SALESFORCE COM INC	$536,000	-28.9%	1,978	-35.9%	0.14%	-16.3%
CVX	Sell	CHEVRON CORP NEW	$528,000	-16.3%	5,208	-13.5%	0.14%	-1.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDS	$529,000	-20.8%	5,599	-20.3%	0.14%	-6.6%
LRCX	Buy	LAM RESEARCH CORP	$527,000	+202.9%	926	+245.5%	0.14%	+252.5%
GLW	Buy	CORNING INC	$519,000	+111.8%	14,211	+137.6%	0.14%	+148.2%
MS	Buy	MORGAN STANLEY	$513,000	+52.2%	5,268	+43.5%	0.14%	+79.2%
ENTG	Buy	ENTEGRIS INC	$513,000	+90.0%	4,078	+85.4%	0.14%	+122.6%
MU	Sell	MICRON TECHNOLOGY INC	$510,000	-50.6%	7,182	-40.9%	0.14%	-41.7%
WFC	Buy	WELLS FARGO CO NEW	$507,000	+47.0%	10,930	+43.6%	0.14%	+72.2%
URA	New	GLOBAL X FDS	$505,000	–	21,228	–	0.14%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO	$503,000	-49.9%	8,390	-49.4%	0.14%	-41.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$494,000	-3.5%	5,984	-0.4%	0.13%	+13.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$493,000	-14.7%	8,330	-3.8%	0.13%	0.0%
FMC	Buy	FMC CORP	$477,000	+68.0%	5,208	+98.6%	0.13%	+96.9%
PFF	Sell	ISHARES TR	$478,000	-15.1%	12,327	-13.8%	0.13%	0.0%
CTRN	Sell	CITI TRENDS INC	$476,000	-28.5%	6,529	-14.7%	0.13%	-15.8%
TDC	Buy	TERADATA CORP DEL	$472,000	+65.6%	8,238	+44.2%	0.13%	+95.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$474,000	+41.9%	5,511	+40.9%	0.13%	+67.1%
INDA	Sell	ISHARES TR	$463,000	-32.7%	9,500	-38.9%	0.12%	-21.0%
DAL	Sell	DELTA AIR LINES INC DEL	$446,000	-43.6%	10,466	-42.7%	0.12%	-33.3%
EXPE	Sell	EXPEDIA GROUP INC	$443,000	-52.2%	2,701	-52.3%	0.12%	-43.9%
AIG	Buy	AMERICAN INTL GROUP INC	$443,000	+50.7%	8,073	+30.5%	0.12%	+77.6%
FCX	Buy	FREEPORT-MCMORAN INC	$438,000	+5.8%	13,456	+20.5%	0.12%	+25.5%
ARKF	Sell	ARK ETF TR	$438,000	-26.0%	8,865	-19.0%	0.12%	-12.6%
XPEL	Sell	XPEL INC	$437,000	-30.3%	5,763	-22.9%	0.12%	-18.2%
LULU	Sell	LULULEMON ATHLETICA INC	$436,000	0.0%	1,078	-9.7%	0.12%	+18.2%
KMI	Sell	KINDER MORGAN INC DEL	$431,000	-42.8%	25,776	-37.7%	0.12%	-32.6%
VITL	New	VITAL FARMS INC	$431,000	–	24,536	–	0.12%	–
CNC	Buy	CENTENE CORP DEL	$432,000	+22.4%	6,941	+43.5%	0.12%	+43.2%
BAX	Buy	BAXTER INTL INC	$427,000	+49.8%	5,307	+49.9%	0.12%	+76.9%
AMAT	Buy	APPLIED MATLS INC	$424,000	+8.4%	3,296	+19.9%	0.11%	+28.1%
GOVT	Buy	ISHARES TR	$423,000	+16.9%	15,955	+17.0%	0.11%	+37.3%
HEIA	Sell	HEICO CORP NEW	$417,000	-5.2%	3,519	-0.6%	0.11%	+12.0%
STWD	Sell	STARWOOD PPTY TR INC	$413,000	-15.4%	16,904	-9.4%	0.11%	0.0%
QCOM	Buy	QUALCOMM INC	$402,000	+21.5%	3,120	+34.9%	0.11%	+42.1%
WMB	Buy	WILLIAMS COS INC	$401,000	+23.8%	15,478	+26.9%	0.11%	+45.9%
CI	Buy	CIGNA CORP NEW	$404,000	+21.0%	2,020	+43.6%	0.11%	+42.1%
COP	Sell	CONOCOPHILLIPS	$396,000	-49.2%	5,843	-54.4%	0.11%	-40.4%
MET	Buy	METLIFE INC	$391,000	+48.1%	6,326	+43.6%	0.10%	+75.0%
BLK	Sell	BLACKROCK INC	$392,000	-58.3%	468	-56.4%	0.10%	-50.9%
LYFT	Sell	LYFT INC	$364,000	-48.4%	6,792	-41.7%	0.10%	-39.1%
GOOGL	Sell	ALPHABET INC	$366,000	-63.6%	137	-66.7%	0.10%	-57.4%
FICO	Buy	FAIR ISAAC CORP	$357,000	-20.3%	896	+0.6%	0.10%	-5.9%
PYPL	Sell	PAYPAL HLDGS INC	$355,000	-71.0%	1,364	-67.6%	0.10%	-66.1%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$353,000	-53.4%	3,871	-55.2%	0.10%	-45.1%
IJR	Sell	ISHARES TR	$349,000	-19.8%	3,199	-16.9%	0.09%	-5.1%
SHYG	Buy	ISHARES TR	$345,000	+2.1%	7,553	+3.0%	0.09%	+20.8%
KWEB	New	KRANESHARES TR	$345,000	–	7,293	–	0.09%	–
FTDR	Sell	FRONTDOOR INC	$330,000	-65.3%	7,864	-58.8%	0.09%	-59.0%
AES	Buy	AES CORP	$327,000	+26.3%	14,341	+44.2%	0.09%	+49.2%
HUM	Buy	HUMANA INC	$325,000	+37.7%	836	+57.1%	0.09%	+61.1%
HON	Sell	HONEYWELL INTL INC	$321,000	-67.1%	1,513	-66.0%	0.09%	-61.4%
CTT	Sell	CATCHMARK TIMBER TR INC	$322,000	-29.2%	27,114	-30.3%	0.09%	-17.3%
PLAN	Sell	ANAPLAN INC	$315,000	-38.5%	5,170	-46.2%	0.08%	-27.4%
WELL	Sell	WELLTOWER INC	$309,000	-56.4%	3,747	-56.0%	0.08%	-48.8%
MPC	Buy	MARATHON PETE CORP	$304,000	+5.9%	4,924	+3.6%	0.08%	+26.2%
QRTEA	Buy	QURATE RETAIL INC	$302,000	+11.4%	29,681	+43.6%	0.08%	+30.6%
RGEN	New	REPLIGEN CORP	$298,000	–	1,030	–	0.08%	–
WWE	Sell	WORLD WRESTLING ENTMT INC	$294,000	-60.6%	5,226	-59.5%	0.08%	-53.5%
THD	Sell	ISHARES INC	$290,000	-31.9%	3,890	-28.7%	0.08%	-19.6%
CELH	Buy	CELSIUS HLDGS INC	$284,000	+35.9%	3,148	+14.7%	0.08%	+58.3%
RYN	Sell	RAYONIER INC	$272,000	-37.2%	7,632	-36.7%	0.07%	-26.3%
CSX	Buy	CSX CORP	$264,000	+33.3%	8,861	+43.6%	0.07%	+57.8%
IEMG	Sell	ISHARES INC	$261,000	-41.9%	4,232	-36.8%	0.07%	-31.4%
UNP	Buy	UNION PAC CORP	$256,000	-8.2%	1,305	+2.9%	0.07%	+7.8%
FPI	Sell	FARMLAND PARTNERS INC	$248,000	-30.5%	20,688	-30.2%	0.07%	-17.3%
LAND	Sell	GLADSTONE LD CORP	$245,000	-34.7%	10,744	-31.1%	0.07%	-23.3%
PCG	New	PG&E CORP	$243,000	–	25,308	–	0.06%	–
PCH	Sell	POTLATCHDELTIC CORPORATION	$233,000	-45.8%	4,522	-44.1%	0.06%	-35.7%
VLO	Sell	VALERO ENERGY CORP	$228,000	-43.6%	3,226	-37.7%	0.06%	-33.7%
XLF	Sell	SELECT SECTOR SPDR TR	$228,000	-35.6%	6,085	-36.8%	0.06%	-24.7%
RSX	Sell	VANECK ETF TRUST	$223,000	-30.3%	7,370	-33.3%	0.06%	-17.8%
EMXC	New	ISHARES INC	$219,000	–	3,610	–	0.06%	–
HD	Sell	HOME DEPOT INC	$210,000	-46.4%	639	-48.0%	0.06%	-37.1%
PEJ	Buy	INVESCO EXCHANGE TRADED FD T	$205,000	+12.6%	4,072	+17.2%	0.06%	+31.0%
EIDO	Sell	ISHARES TR	$199,000	-20.4%	9,195	-25.4%	0.05%	-7.0%
SQ	Sell	BLOCK INC	$178,000	-72.6%	743	-72.1%	0.05%	-67.6%
U	Sell	UNITY SOFTWARE INC	$177,000	-53.9%	1,402	-59.9%	0.05%	-46.6%
ARCC	Sell	ARES CAPITAL CORP	$159,000	-60.9%	7,820	-62.3%	0.04%	-53.8%
MRVL	Sell	MARVELL TECHNOLOGY INC	$158,000	-18.6%	2,627	-20.9%	0.04%	-4.5%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$149,000	-40.9%	1,982	-40.0%	0.04%	-31.0%
GDX	Sell	VANECK ETF TRUST	$149,000	-45.6%	5,071	-37.2%	0.04%	-36.5%
PLUG	Sell	PLUG POWER INC	$146,000	-64.4%	5,734	-52.2%	0.04%	-58.5%
FSLR	Sell	FIRST SOLAR INC	$144,000	-47.6%	1,512	-50.3%	0.04%	-38.1%
IEI	Sell	ISHARES TR	$133,000	-65.0%	1,025	-64.8%	0.04%	-58.6%
MRNA	Sell	MODERNA INC	$132,000	+13.8%	343	-30.6%	0.04%	+34.6%
MRO	Sell	MARATHON OIL CORP	$130,000	-83.8%	9,488	-83.9%	0.04%	-80.9%
XLK	Sell	SELECT SECTOR SPDR TR	$127,000	-24.9%	853	-25.3%	0.03%	-12.8%
APD	Sell	AIR PRODS & CHEMS INC	$127,000	-33.9%	494	-25.9%	0.03%	-22.7%
SE	Sell	SEA LTD	$128,000	-69.8%	403	-73.9%	0.03%	-64.9%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$124,000	-70.7%	2,641	-73.4%	0.03%	-66.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$120,000	-54.0%	3,638	-47.4%	0.03%	-46.7%
DHR	Sell	DANAHER CORPORATION	$101,000	-47.7%	331	-54.0%	0.03%	-38.6%
NEE	Sell	NEXTERA ENERGY INC	$102,000	-67.0%	1,301	-69.1%	0.03%	-62.0%
EMSH	Exit	PROSHARES TR	$0	–	-1,359	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-268	–	-0.02%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-3,791	–	-0.02%	–
CNX	Exit	CNX RES CORP	$0	–	-7,500	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-461	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-1,913	–	-0.02%	–
IWD	Exit	ISHARES TR	$0	–	-656	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-200	–	-0.02%	–
BKCC	Exit	BLACKROCK CAP INVT CORP	$0	–	-26,686	–	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-636	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-486	–	-0.02%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-391	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-543	–	-0.02%	–
VO	Exit	VANGUARD INDEX FDS	$0	–	-479	–	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-2,243	–	-0.03%	–
NVTA	Exit	INVITAE CORP	$0	–	-3,428	–	-0.03%	–
STAG	Exit	STAG INDL INC	$0	–	-3,037	–	-0.03%	–
PALL	Exit	ABRDN PALLADIUM ETF TRUST	$0	–	-449	–	-0.03%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-3,500	–	-0.03%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-1,000	–	-0.03%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-472	–	-0.03%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-9,071	–	-0.03%	–
EPR	Exit	EPR PPTYS	$0	–	-2,317	–	-0.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-897	–	-0.03%	–
TBT	Exit	PROSHARES TR	$0	–	-6,500	–	-0.03%	–
RUN	Exit	SUNRUN INC	$0	–	-2,279	–	-0.03%	–
IVE	Exit	ISHARES TR	$0	–	-858	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,092	–	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-676	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-842	–	-0.03%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-9,496	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-2,329	–	-0.03%	–
SRVR	Exit	PACER FDS TR	$0	–	-3,319	–	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-3,458	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-580	–	-0.03%	–
MOO	Exit	VANECK ETF TRUST	$0	–	-1,500	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-987	–	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-524	–	-0.03%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDI	$0	–	-6,652	–	-0.03%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-486	–	-0.03%	–
TOTL	Exit	SSGA ACTIVE ETF TR	$0	–	-3,100	–	-0.03%	–
NET	Exit	CLOUDFLARE INC	$0	–	-1,400	–	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,282	–	-0.04%	–
XTN	Exit	SPDR SER TR	$0	–	-1,860	–	-0.04%	–
ROKU	Exit	ROKU INC	$0	–	-344	–	-0.04%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-3,939	–	-0.04%	–
IVW	Exit	ISHARES TR	$0	–	-2,267	–	-0.04%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC	$0	–	-646	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-573	–	-0.04%	–
SHV	Exit	ISHARES TR	$0	–	-1,567	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-818	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-907	–	-0.04%	–
INDS	Exit	PACER FDS TR	$0	–	-4,074	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,590	–	-0.04%	–
DRIV	Exit	GLOBAL X FDS	$0	–	-6,707	–	-0.04%	–
IPOS	Exit	RENAISSANCE CAP GREENWICH FD	$0	–	-5,369	–	-0.04%	–
ECL	Exit	ECOLAB INC	$0	–	-962	–	-0.04%	–
SLV	Exit	ISHARES SILVER TR	$0	–	-8,148	–	-0.04%	–
JOE	Exit	ST JOE CO	$0	–	-4,398	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,646	–	-0.05%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-606	–	-0.05%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-12,873	–	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,423	–	-0.05%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,305	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,792	–	-0.06%	–
ARKK	Exit	ARK ETF TR	$0	–	-1,908	–	-0.06%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,401	–	-0.06%	–
BLOK	Exit	AMPLIFY ETF TR	$0	–	-5,561	–	-0.06%	–
EWJE	Exit	ISHARES TR	$0	–	-6,870	–	-0.06%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,876	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,631	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,632	–	-0.06%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-1,126	–	-0.06%	–
IEFA	Exit	ISHARES TR	$0	–	-4,061	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-831	–	-0.08%	–
VOT	Exit	VANGUARD INDEX FDS	$0	–	-1,406	–	-0.08%	–
ARKG	Exit	ARK ETF TR	$0	–	-3,710	–	-0.08%	–
VBK	Exit	VANGUARD INDEX FDS	$0	–	-1,198	–	-0.08%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,754	–	-0.11%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-58,600	–	-0.30%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TR	$32,329,000	–	75,517	–	7.38%	–
VGK	New	VANGUARD INTL EQUITY INDEX F	$16,705,000	–	248,360	–	3.81%	–
AMZN	New	AMAZON COM INC	$15,395,000	–	4,475	–	3.51%	–
PLD	New	PROLOGIS INC.	$14,089,000	–	117,870	–	3.22%	–
QQQ	New	INVESCO QQQ TR	$13,903,000	–	39,225	–	3.17%	–
GOOG	New	ALPHABET INC	$13,664,000	–	5,452	–	3.12%	–
DIS	New	DISNEY WALT CO	$12,069,000	–	68,661	–	2.75%	–
BABA	New	ALIBABA GROUP HLDG LTD	$11,143,000	–	49,136	–	2.54%	–
AMD	New	ADVANCED MICRO DEVICES INC	$11,125,000	–	118,437	–	2.54%	–
AAPL	New	APPLE INC	$10,567,000	–	77,157	–	2.41%	–
FB	New	META PLATFORMS INC	$10,120,000	–	29,104	–	2.31%	–
BAC	New	BK OF AMERICA CORP	$10,036,000	–	243,413	–	2.29%	–
RYH	New	INVESCO EXCHANGE TRADED FD T	$9,036,000	–	30,844	–	2.06%	–
ICLN	New	ISHARES TR	$8,574,000	–	365,435	–	1.96%	–
IGSB	New	ISHARES TR	$8,094,000	–	147,680	–	1.85%	–
FINX	New	GLOBAL X FDS	$8,032,000	–	170,137	–	1.83%	–
MSFT	New	MICROSOFT CORP	$7,943,000	–	29,320	–	1.81%	–
IHI	New	ISHARES TR	$7,760,000	–	21,636	–	1.77%	–
HACK	New	ETF MANAGERS TR	$7,746,000	–	129,214	–	1.77%	–
EEM	New	ISHARES TR	$7,234,000	–	131,174	–	1.65%	–
COF	New	CAPITAL ONE FINL CORP	$6,853,000	–	44,300	–	1.56%	–
RHS	New	INVESCO EXCHANGE TRADED FD T	$6,276,000	–	38,955	–	1.43%	–
EWJ	New	ISHARES INC	$5,688,000	–	84,215	–	1.30%	–
VDC	New	VANGUARD WORLD FDS	$4,997,000	–	27,379	–	1.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$4,707,000	–	16,936	–	1.07%	–
MBB	New	ISHARES TR	$4,431,000	–	40,939	–	1.01%	–
IEV	New	ISHARES TR	$4,298,000	–	80,637	–	0.98%	–
VNQ	New	VANGUARD INDEX FDS	$3,821,000	–	37,554	–	0.87%	–
TSLA	New	TESLA INC	$3,524,000	–	5,185	–	0.80%	–
DVY	New	ISHARES TR	$3,361,000	–	28,821	–	0.77%	–
IGIB	New	ISHARES TR	$3,122,000	–	51,581	–	0.71%	–
NCR	New	NCR CORP NEW	$2,892,000	–	63,405	–	0.66%	–
IJH	New	ISHARES TR	$2,572,000	–	9,570	–	0.59%	–
BX	New	BLACKSTONE INC	$2,461,000	–	25,338	–	0.56%	–
AMJ	New	JPMORGAN CHASE & CO	$2,450,000	–	124,701	–	0.56%	–
EPP	New	ISHARES INC	$2,424,000	–	46,875	–	0.55%	–
DBRG	New	DIGITALBRIDGE GROUP INC	$2,400,000	–	303,747	–	0.55%	–
EWC	New	ISHARES INC	$2,329,000	–	62,450	–	0.53%	–
VOO	New	VANGUARD INDEX FDS	$2,238,000	–	5,687	–	0.51%	–
RSP	New	INVESCO EXCHANGE TRADED FD T	$2,145,000	–	14,231	–	0.49%	–
RYU	New	INVESCO EXCHANGE TRADED FD T	$2,091,000	–	20,246	–	0.48%	–
KKR	New	KKR & CO INC	$2,056,000	–	34,699	–	0.47%	–
CG	New	CARLYLE GROUP INC	$2,044,000	–	43,970	–	0.47%	–
ARES	New	ARES MANAGEMENT CORPORATION	$2,029,000	–	31,902	–	0.46%	–
IWF	New	ISHARES TR	$1,990,000	–	7,330	–	0.45%	–
VHT	New	VANGUARD WORLD FDS	$1,924,000	–	7,786	–	0.44%	–
IQV	New	IQVIA HLDGS INC	$1,899,000	–	7,835	–	0.43%	–
V	New	VISA INC	$1,896,000	–	8,110	–	0.43%	–
IGF	New	ISHARES TR	$1,887,000	–	41,585	–	0.43%	–
CQQQ	New	INVESCO EXCH TRADED FD TR II	$1,889,000	–	22,429	–	0.43%	–
APO	New	APOLLO GLOBAL MGMT INC	$1,853,000	–	29,799	–	0.42%	–
PATH	New	UIPATH INC	$1,782,000	–	26,235	–	0.41%	–
WY	New	WEYERHAEUSER CO MTN BE	$1,602,000	–	46,538	–	0.37%	–
NVDA	New	NVIDIA CORPORATION	$1,573,000	–	1,966	–	0.36%	–
JPM	New	JPMORGAN CHASE & CO	$1,544,000	–	9,924	–	0.35%	–
MELI	New	MERCADOLIBRE INC	$1,516,000	–	973	–	0.35%	–
FLOT	New	ISHARES TR	$1,507,000	–	29,657	–	0.34%	–
VRP	New	INVESCO EXCH TRADED FD TR II	$1,489,000	–	56,603	–	0.34%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$1,334,000	–	58,600	–	0.30%	–
NKE	New	NIKE INC	$1,264,000	–	8,182	–	0.29%	–
ABNB	New	AIRBNB INC	$1,258,000	–	8,216	–	0.29%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,232,000	–	9,445	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC	$1,225,000	–	4,204	–	0.28%	–
LOW	New	LOWES COS INC	$1,221,000	–	6,294	–	0.28%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$1,198,000	–	24,844	–	0.27%	–
TLRY	New	TILRAY BRANDS INC	$1,198,000	–	66,234	–	0.27%	–
FND	New	FLOOR & DECOR HLDGS INC	$1,189,000	–	11,248	–	0.27%	–
BKLN	New	INVESCO EXCH TRADED FD TR II	$1,188,000	–	53,651	–	0.27%	–
VNM	New	VANECK ETF TRUST	$1,158,000	–	55,816	–	0.26%	–
COST	New	COSTCO WHSL CORP NEW	$1,135,000	–	2,869	–	0.26%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD	$1,125,000	–	9,366	–	0.26%	–
SOXX	New	ISHARES TR	$1,109,000	–	2,441	–	0.25%	–
SYK	New	STRYKER CORPORATION	$1,107,000	–	4,263	–	0.25%	–
MU	New	MICRON TECHNOLOGY INC	$1,032,000	–	12,143	–	0.24%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,018,000	–	2,835	–	0.23%	–
PSCH	New	INVESCO EXCH TRADED FD TR II	$1,008,000	–	5,196	–	0.23%	–
GOOGL	New	ALPHABET INC	$1,006,000	–	412	–	0.23%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,004,000	–	16,573	–	0.23%	–
HYG	New	ISHARES TR	$989,000	–	11,232	–	0.23%	–
RWT	New	REDWOOD TR INC	$990,000	–	82,024	–	0.23%	–
VNQI	New	VANGUARD INTL EQUITY INDEX F	$987,000	–	16,910	–	0.22%	–
HON	New	HONEYWELL INTL INC	$977,000	–	4,452	–	0.22%	–
FTDR	New	FRONTDOOR INC	$951,000	–	19,092	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$952,000	–	1,888	–	0.22%	–
SHW	New	SHERWIN WILLIAMS CO	$945,000	–	3,469	–	0.22%	–
BLK	New	BLACKROCK INC	$940,000	–	1,074	–	0.21%	–
EXPE	New	EXPEDIA GROUP INC	$927,000	–	5,660	–	0.21%	–
EMB	New	ISHARES TR	$918,000	–	8,167	–	0.21%	–
DIA	New	SPDR DOW JONES INDL AVERAGE	$874,000	–	2,534	–	0.20%	–
VCSH	New	VANGUARD SCOTTSDALE FDS	$854,000	–	10,320	–	0.20%	–
MRO	New	MARATHON OIL CORP	$802,000	–	58,903	–	0.18%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$788,000	–	4,212	–	0.18%	–
DAL	New	DELTA AIR LINES INC DEL	$791,000	–	18,281	–	0.18%	–
BATT	New	AMPLIFY ETF TR	$778,000	–	43,304	–	0.18%	–
COP	New	CONOCOPHILLIPS	$780,000	–	12,800	–	0.18%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$757,000	–	8,643	–	0.17%	–
KMI	New	KINDER MORGAN INC DEL	$754,000	–	41,384	–	0.17%	–
CRM	New	SALESFORCE COM INC	$754,000	–	3,087	–	0.17%	–
IWM	New	ISHARES TR	$751,000	–	3,276	–	0.17%	–
WWE	New	WORLD WRESTLING ENTMT INC	$747,000	–	12,896	–	0.17%	–
LIT	New	GLOBAL X FDS	$734,000	–	10,127	–	0.17%	–
WELL	New	WELLTOWER INC	$708,000	–	8,524	–	0.16%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$708,000	–	511	–	0.16%	–
LYFT	New	LYFT INC	$705,000	–	11,651	–	0.16%	–
APH	New	AMPHENOL CORP NEW	$703,000	–	10,273	–	0.16%	–
AAXJ	New	ISHARES TR	$703,000	–	7,440	–	0.16%	–
INDA	New	ISHARES TR	$688,000	–	15,542	–	0.16%	–
VCIT	New	VANGUARD SCOTTSDALE FDS	$668,000	–	7,024	–	0.15%	–
CTRN	New	CITI TRENDS INC	$666,000	–	7,653	–	0.15%	–
SQ	New	BLOCK INC	$650,000	–	2,665	–	0.15%	–
BIL	New	SPDR SER TR	$639,000	–	6,983	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$631,000	–	6,020	–	0.14%	–
XPEL	New	XPEL INC	$627,000	–	7,477	–	0.14%	–
HDB	New	HDFC BANK LTD	$608,000	–	8,315	–	0.14%	–
GGG	New	GRACO INC	$604,000	–	7,975	–	0.14%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$602,000	–	2,373	–	0.14%	–
TIP	New	ISHARES TR	$590,000	–	4,606	–	0.14%	–
ARKF	New	ARK ETF TR	$592,000	–	10,945	–	0.14%	–
EFA	New	ISHARES TR	$585,000	–	7,415	–	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$578,000	–	8,656	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$574,000	–	10,247	–	0.13%	–
EBIZ	New	GLOBAL X FDS	$560,000	–	16,282	–	0.13%	–
PFF	New	ISHARES TR	$563,000	–	14,303	–	0.13%	–
MSCI	New	MSCI INC	$553,000	–	1,037	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$518,000	–	5,231	–	0.12%	–
CHD	New	CHURCH & DWIGHT CO INC	$512,000	–	6,008	–	0.12%	–
PLAN	New	ANAPLAN INC	$512,000	–	9,605	–	0.12%	–
TAN	New	INVESCO EXCH TRADED FD TR II	$489,000	–	5,470	–	0.11%	–
STWD	New	STARWOOD PPTY TR INC	$488,000	–	18,651	–	0.11%	–
SNPS	New	SYNOPSYS INC	$484,000	–	1,754	–	0.11%	–
CTT	New	CATCHMARK TIMBER TR INC	$455,000	–	38,915	–	0.10%	–
NOW	New	SERVICENOW INC	$457,000	–	831	–	0.10%	–
FICO	New	FAIR ISAAC CORP	$448,000	–	891	–	0.10%	–
IEMG	New	ISHARES INC	$449,000	–	6,698	–	0.10%	–
VTV	New	VANGUARD INDEX FDS	$443,000	–	3,225	–	0.10%	–
CXSE	New	WISDOMTREE TR	$443,000	–	6,575	–	0.10%	–
HEIA	New	HEICO CORP NEW	$440,000	–	3,541	–	0.10%	–
IJR	New	ISHARES TR	$435,000	–	3,849	–	0.10%	–
LULU	New	LULULEMON ATHLETICA INC	$436,000	–	1,194	–	0.10%	–
RYN	New	RAYONIER INC	$433,000	–	12,054	–	0.10%	–
PCH	New	POTLATCHDELTIC CORPORATION	$430,000	–	8,084	–	0.10%	–
THD	New	ISHARES INC	$426,000	–	5,458	–	0.10%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$423,000	–	9,928	–	0.10%	–
SE	New	SEA LTD	$424,000	–	1,543	–	0.10%	–
FE	New	FIRSTENERGY CORP	$419,000	–	11,263	–	0.10%	–
FCX	New	FREEPORT-MCMORAN INC	$414,000	–	11,165	–	0.09%	–
PLUG	New	PLUG POWER INC	$410,000	–	11,992	–	0.09%	–
ARCC	New	ARES CAPITAL CORP	$407,000	–	20,751	–	0.09%	–
CSCO	New	CISCO SYS INC	$406,000	–	7,664	–	0.09%	–
VLO	New	VALERO ENERGY CORP	$404,000	–	5,175	–	0.09%	–
HD	New	HOME DEPOT INC	$392,000	–	1,230	–	0.09%	–
AMAT	New	APPLIED MATLS INC	$391,000	–	2,748	–	0.09%	–
U	New	UNITY SOFTWARE INC	$384,000	–	3,496	–	0.09%	–
IEI	New	ISHARES TR	$380,000	–	2,908	–	0.09%	–
LAND	New	GLADSTONE LD CORP	$375,000	–	15,594	–	0.09%	–
GOVT	New	ISHARES TR	$362,000	–	13,634	–	0.08%	–
CNC	New	CENTENE CORP DEL	$353,000	–	4,837	–	0.08%	–
FPI	New	FARMLAND PARTNERS INC	$357,000	–	29,638	–	0.08%	–
XLF	New	SELECT SECTOR SPDR TR	$354,000	–	9,635	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$345,000	–	7,609	–	0.08%	–
VBK	New	VANGUARD INDEX FDS	$347,000	–	1,198	–	0.08%	–
ARKG	New	ARK ETF TR	$343,000	–	3,710	–	0.08%	–
MS	New	MORGAN STANLEY	$337,000	–	3,670	–	0.08%	–
SHYG	New	ISHARES TR	$338,000	–	7,334	–	0.08%	–
DXJ	New	WISDOMTREE TR	$337,000	–	5,530	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$334,000	–	3,912	–	0.08%	–
VOT	New	VANGUARD INDEX FDS	$332,000	–	1,406	–	0.08%	–
QCOM	New	QUALCOMM INC	$331,000	–	2,313	–	0.08%	–
CI	New	CIGNA CORP NEW	$334,000	–	1,407	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$333,000	–	831	–	0.08%	–
WMB	New	WILLIAMS COS INC	$324,000	–	12,193	–	0.07%	–
RSX	New	VANECK ETF TRUST	$320,000	–	11,051	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$309,000	–	4,211	–	0.07%	–
IEFA	New	ISHARES TR	$304,000	–	4,061	–	0.07%	–
AIG	New	AMERICAN INTL GROUP INC	$294,000	–	6,185	–	0.07%	–
BAX	New	BAXTER INTL INC	$285,000	–	3,540	–	0.06%	–
FMC	New	FMC CORP	$284,000	–	2,623	–	0.06%	–
TDC	New	TERADATA CORP DEL	$285,000	–	5,713	–	0.06%	–
COIN	New	COINBASE GLOBAL INC	$285,000	–	1,126	–	0.06%	–
MPC	New	MARATHON PETE CORP	$287,000	–	4,752	–	0.06%	–
CHIQ	New	GLOBAL X FDS	$282,000	–	7,960	–	0.06%	–
UNP	New	UNION PAC CORP	$279,000	–	1,268	–	0.06%	–
GDX	New	VANECK ETF TRUST	$274,000	–	8,071	–	0.06%	–
FSLR	New	FIRST SOLAR INC	$275,000	–	3,042	–	0.06%	–
ENTG	New	ENTEGRIS INC	$270,000	–	2,199	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$270,000	–	1,632	–	0.06%	–
QRTEA	New	QURATE RETAIL INC	$271,000	–	20,668	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$269,000	–	1,631	–	0.06%	–
FIS	New	FIDELITY NATL INFORMATION SV	$266,000	–	1,876	–	0.06%	–
EWJE	New	ISHARES TR	$268,000	–	6,870	–	0.06%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$261,000	–	6,922	–	0.06%	–
MET	New	METLIFE INC	$264,000	–	4,404	–	0.06%	–
GPN	New	GLOBAL PMTS INC	$263,000	–	1,401	–	0.06%	–
BLOK	New	AMPLIFY ETF TR	$265,000	–	5,561	–	0.06%	–
AES	New	AES CORP	$259,000	–	9,946	–	0.06%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$252,000	–	3,303	–	0.06%	–
EIDO	New	ISHARES TR	$250,000	–	12,327	–	0.06%	–
ARKK	New	ARK ETF TR	$250,000	–	1,908	–	0.06%	–
GLW	New	CORNING INC	$245,000	–	5,981	–	0.06%	–
GOL	New	GOL LINHAS AEREAS INTELIGENT	$239,000	–	25,960	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$239,000	–	3,792	–	0.06%	–
SCHW	New	SCHWAB CHARLES CORP	$241,000	–	3,305	–	0.06%	–
HUM	New	HUMANA INC	$236,000	–	532	–	0.05%	–
GLD	New	SPDR GOLD TR	$236,000	–	1,423	–	0.05%	–
AMX	New	AMERICA MOVIL SAB DE CV	$232,000	–	15,460	–	0.05%	–
HTGC	New	HERCULES CAPITAL INC	$220,000	–	12,873	–	0.05%	–
MA	New	MASTERCARD INCORPORATED	$221,000	–	606	–	0.05%	–
CELH	New	CELSIUS HLDGS INC	$209,000	–	2,744	–	0.05%	–
MRK	New	MERCK & CO INC	$206,000	–	2,646	–	0.05%	–
VPU	New	VANGUARD WORLD FDS	$206,000	–	1,488	–	0.05%	–
JOE	New	ST JOE CO	$196,000	–	4,398	–	0.04%	–
ECL	New	ECOLAB INC	$198,000	–	962	–	0.04%	–
CSX	New	CSX CORP	$198,000	–	6,171	–	0.04%	–
SLV	New	ISHARES SILVER TR	$197,000	–	8,148	–	0.04%	–
DHR	New	DANAHER CORPORATION	$193,000	–	719	–	0.04%	–
IPOS	New	RENAISSANCE CAP GREENWICH FD	$194,000	–	5,369	–	0.04%	–
APD	New	AIR PRODS & CHEMS INC	$192,000	–	667	–	0.04%	–
MRVL	New	MARVELL TECHNOLOGY INC	$194,000	–	3,320	–	0.04%	–
DRIV	New	GLOBAL X FDS	$190,000	–	6,707	–	0.04%	–
PEJ	New	INVESCO EXCHANGE TRADED FD T	$182,000	–	3,475	–	0.04%	–
ABBV	New	ABBVIE INC	$179,000	–	1,590	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$174,000	–	268	–	0.04%	–
INDS	New	PACER FDS TR	$176,000	–	4,074	–	0.04%	–
BXP	New	BOSTON PROPERTIES INC	$175,000	–	1,525	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$174,000	–	907	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TR	$169,000	–	1,142	–	0.04%	–
SHV	New	ISHARES TR	$173,000	–	1,567	–	0.04%	–
FDX	New	FEDEX CORP	$171,000	–	573	–	0.04%	–
VOOG	New	VANGUARD ADMIRAL FDS INC	$169,000	–	646	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INC	$170,000	–	818	–	0.04%	–
IVW	New	ISHARES TR	$165,000	–	2,267	–	0.04%	–
EEMV	New	ISHARES INC	$161,000	–	2,515	–	0.04%	–
MAIN	New	MAIN STR CAP CORP	$162,000	–	3,939	–	0.04%	–
XTN	New	SPDR SER TR	$158,000	–	1,860	–	0.04%	–
ROKU	New	ROKU INC	$158,000	–	344	–	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$152,000	–	1,282	–	0.04%	–
NET	New	CLOUDFLARE INC	$148,000	–	1,400	–	0.03%	–
TSLX	New	SIXTH STREET SPECIALTY LENDI	$148,000	–	6,652	–	0.03%	–
VEEV	New	VEEVA SYS INC	$151,000	–	486	–	0.03%	–
TOTL	New	SSGA ACTIVE ETF TR	$150,000	–	3,100	–	0.03%	–
SRET	New	GLOBAL X FDS	$145,000	–	14,623	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$142,000	–	524	–	0.03%	–
WMT	New	WALMART INC	$139,000	–	987	–	0.03%	–
SRVR	New	PACER FDS TR	$134,000	–	3,319	–	0.03%	–
MCD	New	MCDONALDS CORP	$134,000	–	580	–	0.03%	–
MOO	New	VANECK ETF TRUST	$137,000	–	1,500	–	0.03%	–
PFE	New	PFIZER INC	$135,000	–	3,458	–	0.03%	–
CMCSA	New	COMCAST CORP NEW	$133,000	–	2,329	–	0.03%	–
TCPC	New	BLACKROCK TCP CAPITAL CORP	$131,000	–	9,496	–	0.03%	–
EPHE	New	ISHARES TR	$130,000	–	4,199	–	0.03%	–
GAIN	New	GLADSTONE INVT CORP	$129,000	–	8,975	–	0.03%	–
RUN	New	SUNRUN INC	$127,000	–	2,279	–	0.03%	–
EWM	New	ISHARES INC	$127,000	–	4,979	–	0.03%	–
PEP	New	PEPSICO INC	$125,000	–	842	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$129,000	–	676	–	0.03%	–
IVE	New	ISHARES TR	$127,000	–	858	–	0.03%	–
ABT	New	ABBOTT LABS	$127,000	–	1,092	–	0.03%	–
EPR	New	EPR PPTYS	$122,000	–	2,317	–	0.03%	–
TBT	New	PROSHARES TR	$122,000	–	6,500	–	0.03%	–
PG	New	PROCTER AND GAMBLE CO	$121,000	–	897	–	0.03%	–
PTON	New	PELOTON INTERACTIVE INC	$124,000	–	1,000	–	0.03%	–
COUP	New	COUPA SOFTWARE INC	$124,000	–	472	–	0.03%	–
AINV	New	APOLLO INVT CORP	$124,000	–	9,071	–	0.03%	–
PALL	New	ABRDN PALLADIUM ETF TRUST	$117,000	–	449	–	0.03%	–
GPRE	New	GREEN PLAINS INC	$118,000	–	3,500	–	0.03%	–
STAG	New	STAG INDL INC	$114,000	–	3,037	–	0.03%	–
VO	New	VANGUARD INDEX FDS	$114,000	–	479	–	0.03%	–
MRNA	New	MODERNA INC	$116,000	–	494	–	0.03%	–
UBER	New	UBER TECHNOLOGIES INC	$112,000	–	2,243	–	0.03%	–
NVTA	New	INVITAE CORP	$116,000	–	3,428	–	0.03%	–
MMM	New	3M CO	$108,000	–	543	–	0.02%	–
DOCU	New	DOCUSIGN INC	$109,000	–	391	–	0.02%	–
VIG	New	VANGUARD SPECIALIZED FUNDS	$109,000	–	707	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$109,000	–	486	–	0.02%	–
VER	New	VEREIT INC	$109,000	–	2,369	–	0.02%	–
NFLX	New	NETFLIX INC	$106,000	–	200	–	0.02%	–
BKCC	New	BLACKROCK CAP INVT CORP	$105,000	–	26,686	–	0.02%	–
IWD	New	ISHARES TR	$104,000	–	656	–	0.02%	–
TDOC	New	TELADOC HEALTH INC	$106,000	–	636	–	0.02%	–
LLY	New	LILLY ELI & CO	$106,000	–	461	–	0.02%	–
KO	New	COCA COLA CO	$104,000	–	1,913	–	0.02%	–
VYM	New	VANGUARD WHITEHALL FDS	$103,000	–	979	–	0.02%	–
BE	New	BLOOM ENERGY CORP	$102,000	–	3,791	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$101,000	–	268	–	0.02%	–
EMSH	New	PROSHARES TR	$100,000	–	1,359	–	0.02%	–
CNX	New	CNX RES CORP	$102,000	–	7,500	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
VER	Exit	VEREIT INC	$0	–	-15,487	–	-0.03%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-11,125	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-627	–	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-695	–	-0.04%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-2,784	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-527	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TR	$0	–	-893	–	-0.04%	–
IWD	Exit	ISHARES TR	$0	–	-888	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-1,772	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-2,347	–	-0.04%	–
EPHE	Exit	ISHARES TR	$0	–	-4,199	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,117	–	-0.04%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-515	–	-0.04%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-11,241	–	-0.04%	–
NFRA	Exit	FLEXSHARES TR	$0	–	-2,313	–	-0.04%	–
IVW	Exit	ISHARES TR	$0	–	-503	–	-0.04%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-3,932	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-714	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,047	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-562	–	-0.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-341	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-2,144	–	-0.04%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC	$0	–	-611	–	-0.04%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE	$0	–	-451	–	-0.04%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-1,300	–	-0.04%	–
CTT	Exit	CATCHMARK TIMBER TR INC	$0	–	-14,353	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,239	–	-0.05%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDN	$0	–	-8,001	–	-0.05%	–
SHY	Exit	ISHARES TR	$0	–	-1,585	–	-0.05%	–
ACES	Exit	ALPS ETF TR	$0	–	-2,703	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-1,149	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,143	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,158	–	-0.06%	–
EWT	Exit	ISHARES INC	$0	–	-3,778	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-506	–	-0.06%	–
STAG	Exit	STAG INDL INC	$0	–	-5,587	–	-0.06%	–
IJR	Exit	ISHARES TR	$0	–	-2,431	–	-0.06%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-14,715	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-864	–	-0.06%	–
EPR	Exit	EPR PPTYS	$0	–	-6,313	–	-0.06%	–
EWY	Exit	ISHARES INC	$0	–	-2,649	–	-0.06%	–
ZTS	Exit	ZOETIS INC	$0	–	-1,070	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-409	–	-0.06%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-11,965	–	-0.06%	–
AMLP	Exit	ALPS ETF TR	$0	–	-9,313	–	-0.06%	–
EIDO	Exit	ISHARES TR	$0	–	-10,955	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-1,371	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-3,896	–	-0.07%	–
SHYG	Exit	ISHARES TR	$0	–	-4,386	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,221	–	-0.07%	–
RYN	Exit	RAYONIER INC	$0	–	-7,934	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-5,710	–	-0.07%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-313	–	-0.07%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-668	–	-0.08%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-5,326	–	-0.08%	–
PLAN	Exit	ANAPLAN INC	$0	–	-3,645	–	-0.08%	–
FLOT	Exit	ISHARES TR	$0	–	-4,488	–	-0.08%	–
IEFA	Exit	ISHARES TR	$0	–	-3,906	–	-0.08%	–
EWM	Exit	ISHARES INC	$0	–	-9,079	–	-0.08%	–
EWJE	Exit	ISHARES TR	$0	–	-6,870	–	-0.08%	–
VOT	Exit	VANGUARD INDEX FDS	$0	–	-1,406	–	-0.09%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-1,941	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TR	$0	–	-10,554	–	-0.09%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-63,219	–	-0.09%	–
VBK	Exit	VANGUARD INDEX FDS	$0	–	-1,198	–	-0.09%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,218	–	-0.09%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-6,183	–	-0.09%	–
DXJ	Exit	WISDOMTREE TR	$0	–	-5,530	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-555	–	-0.10%	–
SLV	Exit	ISHARES SILVER TR	$0	–	-12,976	–	-0.10%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-8,400	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-926	–	-0.10%	–
INDS	Exit	PACER FDS TR	$0	–	-8,698	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,020	–	-0.10%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-22,153	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,403	–	-0.11%	–
SRVR	Exit	PACER FDS TR	$0	–	-9,001	–	-0.11%	–
TLRY	Exit	TILRAY INC	$0	–	-68,134	–	-0.11%	–
RSX	Exit	VANECK VECTORS ETF TR	$0	–	-15,946	–	-0.11%	–
VPU	Exit	VANGUARD WORLD FDS	$0	–	-2,571	–	-0.11%	–
VTV	Exit	VANGUARD INDEX FDS	$0	–	-3,225	–	-0.12%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-11,940	–	-0.12%	–
CXO	Exit	CONCHO RES INC	$0	–	-8,328	–	-0.12%	–
TIP	Exit	ISHARES TR	$0	–	-2,941	–	-0.13%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,145	–	-0.13%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX F	$0	–	-8,918	–	-0.13%	–
LYFT	Exit	LYFT INC	$0	–	-14,151	–	-0.13%	–
INDA	Exit	ISHARES TR	$0	–	-12,835	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,137	–	-0.15%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-12,156	–	-0.15%	–
WELL	Exit	WELLTOWER INC	$0	–	-8,133	–	-0.15%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-6,403	–	-0.16%	–
NKE	Exit	NIKE INC	$0	–	-3,685	–	-0.16%	–
EFA	Exit	ISHARES TR	$0	–	-7,415	–	-0.16%	–
HYG	Exit	ISHARES TR	$0	–	-5,953	–	-0.17%	–
IWM	Exit	ISHARES TR	$0	–	-3,397	–	-0.17%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDS	$0	–	-6,255	–	-0.18%	–
THD	Exit	ISHARES INC	$0	–	-8,972	–	-0.19%	–
PFF	Exit	ISHARES TR	$0	–	-15,531	–	-0.19%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-12,171	–	-0.20%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-24,007	–	-0.20%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,699	–	-0.21%	–
WWE	Exit	WORLD WRESTLING ENTMT INC	$0	–	-15,421	–	-0.21%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-11,623	–	-0.21%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-6,907	–	-0.22%	–
RWT	Exit	REDWOOD TR INC	$0	–	-84,620	–	-0.22%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-51,783	–	-0.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,809	–	-0.22%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-16,463	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,314	–	-0.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,172	–	-0.22%	–
V	Exit	VISA INC	$0	–	-3,294	–	-0.22%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-10,238	–	-0.23%	–
IGF	Exit	ISHARES TR	$0	–	-17,848	–	-0.24%	–
FB	Exit	FACEBOOK INC	$0	–	-2,627	–	-0.24%	–
MRK	Exit	MERCK & CO. INC	$0	–	-8,549	–	-0.24%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-23,201	–	-0.24%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-10,486	–	-0.25%	–
GOOG	Exit	ALPHABET INC	$0	–	-503	–	-0.25%	–
IEMG	Exit	ISHARES INC	$0	–	-14,116	–	-0.25%	–
LOW	Exit	LOWES COS INC	$0	–	-4,505	–	-0.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,906	–	-0.26%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX F	$0	–	-16,041	–	-0.27%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,203	–	-0.28%	–
BIL	Exit	SPDR SER TR	$0	–	-9,050	–	-0.28%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-17,915	–	-0.28%	–
FND	Exit	FLOOR & DECOR HLDGS INC	$0	–	-11,334	–	-0.29%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-24,310	–	-0.30%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,259	–	-0.31%	–
GOVT	Exit	ISHARES TR	$0	–	-32,854	–	-0.31%	–
VNM	Exit	VANECK VECTORS ETF TR	$0	–	-63,498	–	-0.32%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-45,106	–	-0.34%	–
ICSH	Exit	ISHARES TR	$0	–	-19,778	–	-0.34%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-9,711	–	-0.36%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,959	–	-0.36%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-43,552	–	-0.37%	–
XLU	Exit	SELECT SECTOR SPDR TR	$0	–	-19,013	–	-0.38%	–
KKR	Exit	KKR & CO INC	$0	–	-34,781	–	-0.41%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-29,648	–	-0.41%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-27,361	–	-0.42%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-7,784	–	-0.42%	–
TSLA	Exit	TESLA INC	$0	–	-2,938	–	-0.43%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,213	–	-0.43%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-476,267	–	-0.44%	–
GOOGL	Exit	ALPHABET INC	$0	–	-896	–	-0.45%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-58,600	–	-0.45%	–
EWC	Exit	ISHARES INC	$0	–	-50,413	–	-0.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,635	–	-0.48%	–
XLV	Exit	SELECT SECTOR SPDR TR	$0	–	-15,440	–	-0.56%	–
VRP	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-66,141	–	-0.56%	–
XLP	Exit	SELECT SECTOR SPDR TR	$0	–	-27,806	–	-0.61%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDS	$0	–	-20,799	–	-0.68%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-39,633	–	-0.71%	–
SHV	Exit	ISHARES TR	$0	–	-20,486	–	-0.78%	–
IWF	Exit	ISHARES TR	$0	–	-10,570	–	-0.78%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-7,842	–	-0.82%	–
IEI	Exit	ISHARES TR	$0	–	-18,338	–	-0.84%	–
IJH	Exit	ISHARES TR	$0	–	-13,708	–	-0.87%	–
AMJ	Exit	JPMORGAN CHASE & CO	$0	–	-240,798	–	-0.89%	–
EPP	Exit	ISHARES INC	$0	–	-66,918	–	-0.93%	–
AAPL	Exit	APPLE INC	$0	–	-25,847	–	-1.02%	–
DVY	Exit	ISHARES TR	$0	–	-36,815	–	-1.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-973	–	-1.05%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-35,419	–	-1.14%	–
IEV	Exit	ISHARES TR	$0	–	-80,152	–	-1.14%	–
VNQ	Exit	VANGUARD INDEX FDS	$0	–	-44,856	–	-1.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-26,821	–	-1.27%	–
VHT	Exit	VANGUARD WORLD FDS	$0	–	-20,044	–	-1.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-19,530	–	-1.42%	–
EEM	Exit	ISHARES TR	$0	–	-135,641	–	-2.04%	–
MBB	Exit	ISHARES TR	$0	–	-59,959	–	-2.26%	–
EWJ	Exit	ISHARES INC	$0	–	-125,133	–	-2.52%	–
IGIB	Exit	ISHARES TR	$0	–	-166,100	–	-3.45%	–
QQQ	Exit	INVESCO QQQ TR	$0	–	-41,687	–	-3.95%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-81,493	–	-3.98%	–
IGSB	Exit	ISHARES TR	$0	–	-212,907	–	-3.99%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-56,999	–	-4.58%	–
VDC	Exit	VANGUARD WORLD FDS	$0	–	-97,269	–	-5.42%	–
PLD	Exit	PROLOGIS INC.	$0	–	-160,318	–	-5.51%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX F	$0	–	-427,783	–	-7.66%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-106,307	–	-12.13%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TR	$35,541,000	+26.1%	106,307	+16.5%	12.13%	+11.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX F	$22,429,000	+44.1%	427,783	+38.3%	7.66%	+26.8%
PLD	Buy	PROLOGIS INC.	$16,131,000	+9.7%	160,318	+1.7%	5.51%	-3.5%
VDC	Buy	VANGUARD WORLD FDS	$15,892,000	+12.6%	97,269	+3.1%	5.42%	-0.9%
IGSB	Sell	ISHARES TR	$11,691,000	-4.0%	212,907	-4.4%	3.99%	-15.5%
RHS	Sell	INVESCO EXCHANGE TRADED FD T	$11,650,000	-10.8%	81,493	-15.5%	3.98%	-21.5%
QQQ	Sell	INVESCO QQQ TR	$11,582,000	-47.8%	41,687	-53.5%	3.95%	-54.1%
IGIB	Buy	ISHARES TR	$10,101,000	+4.1%	166,100	+3.4%	3.45%	-8.3%
EWJ	Sell	ISHARES INC	$7,392,000	+4.9%	125,133	-2.8%	2.52%	-7.7%
MBB	Buy	ISHARES TR	$6,619,000	+129.8%	59,959	+130.5%	2.26%	+102.2%
EEM	Buy	ISHARES TR	$5,980,000	+10.3%	135,641	+0.1%	2.04%	-2.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL	$4,159,000	+85.3%	19,530	+55.4%	1.42%	+63.2%
VHT	Buy	VANGUARD WORLD FDS	$4,090,000	+12.7%	20,044	+6.4%	1.40%	-0.9%
PG	Buy	PROCTER AND GAMBLE CO	$3,728,000	+20.5%	26,821	+3.7%	1.27%	+6.1%
VNQ	Buy	VANGUARD INDEX FDS	$3,542,000	+15.6%	44,856	+15.0%	1.21%	+1.7%
IEV	Buy	ISHARES TR	$3,355,000	+8.0%	80,152	+4.3%	1.14%	-4.9%
RYU	Sell	INVESCO EXCHANGE TRADED FD T	$3,342,000	-14.1%	35,419	-17.2%	1.14%	-24.3%
AMZN	Buy	AMAZON COM INC	$3,064,000	+21.4%	973	+6.3%	1.05%	+6.8%
AAPL	Buy	APPLE INC	$2,993,000	+26.3%	25,847	+294.9%	1.02%	+11.2%
EPP	Sell	ISHARES INC	$2,716,000	+2.0%	66,918	-0.1%	0.93%	-10.3%
AMJ	Sell	JPMORGAN CHASE & CO	$2,596,000	-20.1%	240,798	-2.2%	0.89%	-29.7%
IJH	Sell	ISHARES TR	$2,540,000	-6.2%	13,708	-10.0%	0.87%	-17.4%
IEI	Sell	ISHARES TR	$2,450,000	-7.8%	18,338	-7.8%	0.84%	-18.9%
VOO	Buy	VANGUARD INDEX FDS	$2,413,000	+21.9%	7,842	+12.3%	0.82%	+7.3%
IWF	Buy	ISHARES TR	$2,293,000	+15.5%	10,570	+2.2%	0.78%	+1.7%
SHV	Sell	ISHARES TR	$2,272,000	-43.9%	20,486	-44.3%	0.78%	-50.6%
BX	Buy	BLACKSTONE GROUP INC	$2,073,000	+79.6%	39,633	+94.6%	0.71%	+58.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDS	$1,993,000	+22.5%	20,799	+21.6%	0.68%	+7.8%
XLP	Buy	SELECT SECTOR SPDR TR	$1,782,000	+9.9%	27,806	+0.6%	0.61%	-3.3%
VRP	Buy	INVESCO EXCH TRADED FD TR II	$1,628,000	+451.9%	66,141	+425.6%	0.56%	+387.7%
XLV	Buy	SELECT SECTOR SPDR TR	$1,629,000	+6.5%	15,440	+1.1%	0.56%	-6.2%
MSFT	Buy	MICROSOFT CORP	$1,396,000	+39.5%	6,635	+34.9%	0.48%	+22.7%
EWC	Sell	ISHARES INC	$1,381,000	-26.6%	50,413	-30.6%	0.47%	-35.5%
PSTH	New	PERSHING SQUARE TONTINE HLDG	$1,330,000	–	58,600	–	0.45%	–
GOOGL	Sell	ALPHABET INC	$1,313,000	-3.3%	896	-6.5%	0.45%	-15.0%
CLNY	New	COLONY CAP INC NEW	$1,300,000	–	476,267	–	0.44%	–
JPM	Buy	JPMORGAN CHASE & CO	$1,272,000	+19.1%	13,213	+16.3%	0.43%	+4.8%
TSLA	Buy	TESLA INC	$1,260,000	+112.8%	2,938	+436.1%	0.43%	+87.0%
IQV	Buy	IQVIA HLDGS INC	$1,227,000	+157.2%	7,784	+131.3%	0.42%	+126.5%
APO	Buy	APOLLO GLOBAL MGMT INC	$1,224,000	+2.9%	27,361	+14.8%	0.42%	-9.3%
ARES	Buy	ARES MANAGEMENT CORPORATION	$1,198,000	+24.7%	29,648	+22.4%	0.41%	+9.7%
KKR	Buy	KKR & CO INC	$1,194,000	+33.6%	34,781	+20.1%	0.41%	+17.6%
CG	Buy	CARLYLE GROUP INC	$1,074,000	+8.9%	43,552	+23.3%	0.37%	-3.9%
NVDA	Buy	NVIDIA CORPORATION	$1,060,000	+101.5%	1,959	+41.5%	0.36%	+77.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD T	$1,050,000	-25.9%	9,711	-30.3%	0.36%	-34.8%
ICSH	New	ISHARES TR	$1,000,000	–	19,778	–	0.34%	–
BKLN	Sell	INVESCO EXCH TRADED FD TR II	$981,000	-11.1%	45,106	-17.3%	0.34%	-21.7%
VNM	Buy	VANECK VECTORS ETF TR	$943,000	+28.8%	63,498	+16.7%	0.32%	+13.4%
GOVT	Buy	ISHARES TR	$918,000	+33.8%	32,854	+34.0%	0.31%	+17.7%
DIS	Buy	DISNEY WALT CO	$901,000	+41.7%	7,259	+27.2%	0.31%	+24.7%
FWONK	Buy	LIBERTY MEDIA CORP DEL	$882,000	+314.1%	24,310	+261.8%	0.30%	+262.7%
FND	Buy	FLOOR & DECOR HLDGS INC	$848,000	+141.6%	11,334	+85.9%	0.29%	+112.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$833,000	+70.3%	17,915	+46.2%	0.28%	+49.5%
BIL	Sell	SPDR SER TR	$828,000	-79.6%	9,050	-79.6%	0.28%	-82.0%
CRM	Buy	SALESFORCE COM INC	$805,000	+101.8%	3,203	+50.5%	0.28%	+77.4%
VNQI	Sell	VANGUARD INTL EQUITY INDEX F	$780,000	-21.5%	16,041	-24.7%	0.27%	-30.9%
PYPL	Buy	PAYPAL HLDGS INC	$770,000	+54.0%	3,906	+36.1%	0.26%	+35.6%
LOW	Buy	LOWES COS INC	$747,000	+94.0%	4,505	+58.2%	0.26%	+71.1%
IEMG	Buy	ISHARES INC	$745,000	+36.9%	14,116	+20.4%	0.25%	+20.4%
GOOG	Buy	ALPHABET INC	$739,000	+57.9%	503	+52.0%	0.25%	+39.2%
CQQQ	New	INVESCO EXCH TRADED FD TR II	$725,000	–	10,486	–	0.25%	–
DAL	Buy	DELTA AIR LINES INC DEL	$709,000	+51.2%	23,201	+38.7%	0.24%	+33.0%
MRK	Buy	MERCK & CO. INC	$709,000	+48.6%	8,549	+38.6%	0.24%	+30.8%
FB	Buy	FACEBOOK INC	$688,000	+26.5%	2,627	+9.6%	0.24%	+11.4%
IGF	New	ISHARES TR	$689,000	–	17,848	–	0.24%	–
SPG	Buy	SIMON PPTY GROUP INC NEW	$662,000	+71.5%	10,238	+81.3%	0.23%	+50.7%
V	Buy	VISA INC	$659,000	+46.8%	3,294	+41.8%	0.22%	+29.3%
BLK	Buy	BLACKROCK INC	$660,000	+29.9%	1,172	+25.5%	0.22%	+14.2%
COST	Buy	COSTCO WHSL CORP NEW	$642,000	+65.5%	1,809	+41.2%	0.22%	+46.0%
HD	Buy	HOME DEPOT INC	$643,000	+26.6%	2,314	+14.1%	0.22%	+11.2%
FTDR	Buy	FRONTDOOR INC	$641,000	+147.5%	16,463	+181.8%	0.22%	+119.0%
RWT	Buy	REDWOOD TR INC	$636,000	+101.9%	84,620	+88.1%	0.22%	+77.9%
EXPE	Buy	EXPEDIA GROUP INC	$633,000	+46.9%	6,907	+31.8%	0.22%	+29.3%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$626,000	+75.4%	11,623	+44.3%	0.21%	+55.1%
WWE	Buy	WORLD WRESTLING ENTMT INC	$624,000	+72.4%	15,421	+85.1%	0.21%	+52.1%
HON	Buy	HONEYWELL INTL INC	$609,000	+60.7%	3,699	+41.2%	0.21%	+41.5%
BAC	Buy	BK OF AMERICA CORP	$578,000	+29.0%	24,007	+27.2%	0.20%	+13.2%
MU	Buy	MICRON TECHNOLOGY INC	$572,000	+43.7%	12,171	+57.5%	0.20%	+26.6%
PFF	New	ISHARES TR	$566,000	–	15,531	–	0.19%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDS	$518,000	+186.2%	6,255	+186.0%	0.18%	+152.9%
IWM	Sell	ISHARES TR	$508,000	-16.9%	3,397	-20.3%	0.17%	-27.0%
HYG	Buy	ISHARES TR	$499,000	+183.5%	5,953	+176.6%	0.17%	+150.0%
NKE	Buy	NIKE INC	$463,000	+35.4%	3,685	+5.7%	0.16%	+18.8%
COF	New	CAPITAL ONE FINL CORP	$460,000	–	6,403	–	0.16%	–
WELL	Buy	WELLTOWER INC	$448,000	+120.7%	8,133	+107.1%	0.15%	+93.7%
SCHW	Buy	SCHWAB CHARLES CORP	$440,000	+30.2%	12,156	+21.4%	0.15%	+14.5%
LMT	Buy	LOCKHEED MARTIN CORP	$436,000	+32.9%	1,137	+26.5%	0.15%	+17.3%
LYFT	Buy	LYFT INC	$390,000	+30.4%	14,151	+56.4%	0.13%	+14.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX F	$386,000	+13.2%	8,918	+3.5%	0.13%	0.0%
GLD	Buy	SPDR GOLD TR	$380,000	+39.7%	2,145	+32.0%	0.13%	+23.8%
TIP	Sell	ISHARES TR	$372,000	+34.8%	2,941	-14.6%	0.13%	+18.7%
CXO	New	CONCHO RES INC	$367,000	–	8,328	–	0.12%	–
WY	Buy	WEYERHAEUSER CO MTN BE	$341,000	+68.0%	11,940	+31.9%	0.12%	+46.8%
VTV	New	VANGUARD INDEX FDS	$337,000	–	3,225	–	0.12%	–
VPU	Buy	VANGUARD WORLD FDS	$333,000	+59.3%	2,571	+52.4%	0.11%	+40.7%
RSX	Buy	VANECK VECTORS ETF TR	$335,000	+43.2%	15,946	+41.5%	0.11%	+25.3%
SRVR	New	PACER FDS TR	$318,000	–	9,001	–	0.11%	–
CVX	Buy	CHEVRON CORP NEW	$317,000	-15.7%	4,403	+4.6%	0.11%	-26.0%
ARCC	Sell	ARES CAPITAL CORP	$309,000	-6.9%	22,153	-3.5%	0.10%	-18.6%
JNJ	Buy	JOHNSON & JOHNSON	$301,000	+19.4%	2,020	+12.7%	0.10%	+5.1%
INDS	New	PACER FDS TR	$293,000	–	8,698	–	0.10%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$289,000	+11.2%	926	+4.9%	0.10%	-2.0%
SLV	New	ISHARES SILVER TR	$281,000	–	12,976	–	0.10%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$281,000	–	8,400	–	0.10%	–
NFLX	Sell	NETFLIX INC	$278,000	-32.5%	555	-38.7%	0.10%	-40.6%
VLO	Buy	VALERO ENERGY CORP	$268,000	-8.5%	6,183	+24.1%	0.09%	-20.2%
DHR	Buy	DANAHER CORPORATION	$262,000	+106.3%	1,218	+69.4%	0.09%	+81.6%
MRO	Buy	MARATHON OIL CORP	$259,000	+7.0%	63,219	+59.8%	0.09%	-6.4%
XLF	Buy	SELECT SECTOR SPDR TR	$254,000	+26.4%	10,554	+21.8%	0.09%	+11.5%
PSCH	New	INVESCO EXCH TRADED FD TR II	$256,000	–	1,941	–	0.09%	–
PLAN	New	ANAPLAN INC	$228,000	–	3,645	–	0.08%	–
FLOT	Sell	ISHARES TR	$228,000	-18.0%	4,488	-18.4%	0.08%	-27.8%
PCH	Buy	POTLATCHDELTIC CORPORATION	$224,000	+34.1%	5,326	+21.5%	0.08%	+16.9%
ALGN	Buy	ALIGN TECHNOLOGY INC	$219,000	+26.6%	668	+6.0%	0.08%	+11.9%
SHW	Buy	SHERWIN WILLIAMS CO	$218,000	+26.7%	313	+5.0%	0.07%	+10.4%
RYN	Buy	RAYONIER INC	$210,000	+41.9%	7,934	+32.7%	0.07%	+26.3%
PFE	New	PFIZER INC	$210,000	–	5,710	–	0.07%	–
KO	New	COCA COLA CO	$192,000	–	3,896	–	0.07%	–
WMT	New	WALMART INC	$192,000	–	1,371	–	0.07%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$194,000	+5.4%	3,221	+2.7%	0.07%	-7.0%
STWD	New	STARWOOD PPTY TR INC	$181,000	–	11,965	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$181,000	–	409	–	0.06%	–
ZTS	New	ZOETIS INC	$177,000	–	1,070	–	0.06%	–
EPR	Buy	EPR PPTYS	$174,000	+25.2%	6,313	+50.9%	0.06%	+9.3%
EWY	Buy	ISHARES INC	$173,000	+20.1%	2,649	+5.1%	0.06%	+5.4%
STAG	New	STAG INDL INC	$170,000	–	5,587	–	0.06%	–
MA	New	MASTERCARD INCORPORATED	$171,000	–	506	–	0.06%	–
UNP	New	UNION PAC CORP	$170,000	–	864	–	0.06%	–
IJR	Buy	ISHARES TR	$171,000	+16.3%	2,431	+12.8%	0.06%	+1.8%
HTGC	Buy	HERCULES CAPITAL INC	$170,000	+22.3%	14,715	+10.7%	0.06%	+7.4%
CL	New	COLGATE PALMOLIVE CO	$165,000	–	2,143	–	0.06%	–
TXN	Buy	TEXAS INSTRS INC	$165,000	+26.0%	1,158	+12.2%	0.06%	+9.8%
PEP	Buy	PEPSICO INC	$159,000	+26.2%	1,149	+20.8%	0.05%	+10.2%
ACES	New	ALPS ETF TR	$150,000	–	2,703	–	0.05%	–
TSLX	Buy	SIXTH STREET SPECIALTY LENDN	$138,000	+15.0%	8,001	+10.4%	0.05%	0.0%
SHY	New	ISHARES TR	$137,000	–	1,585	–	0.05%	–
ABT	New	ABBOTT LABS	$135,000	–	1,239	–	0.05%	–
PTON	New	PELOTON INTERACTIVE INC	$129,000	–	1,300	–	0.04%	–
CTT	New	CATCHMARK TIMBER TR INC	$128,000	–	14,353	–	0.04%	–
MCD	New	MCDONALDS CORP	$123,000	–	562	–	0.04%	–
MDLZ	New	MONDELEZ INTL INC	$123,000	–	2,144	–	0.04%	–
AVGO	New	BROADCOM INC	$124,000	–	341	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$122,000	–	2,047	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INC	$119,000	–	714	–	0.04%	–
MAIN	Buy	MAIN STR CAP CORP	$116,000	+8.4%	3,932	+14.8%	0.04%	-2.4%
NFRA	New	FLEXSHARES TR	$115,000	–	2,313	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$112,000	–	1,117	–	0.04%	–
DOCU	New	DOCUSIGN INC	$111,000	–	515	–	0.04%	–
CMCSA	New	COMCAST CORP NEW	$109,000	–	2,347	–	0.04%	–
GIS	New	GENERAL MLS INC	$109,000	–	1,772	–	0.04%	–
UBER	New	UBER TECHNOLOGIES INC	$102,000	–	2,784	–	0.04%	–
KMB	New	KIMBERLY CLARK CORP	$103,000	–	695	–	0.04%	–
XLK	Sell	SELECT SECTOR SPDR TR	$104,000	-25.2%	893	-33.1%	0.04%	-35.2%
ITW	New	ILLINOIS TOOL WKS INC	$102,000	–	527	–	0.04%	–
VER	New	VEREIT INC	$101,000	–	15,487	–	0.03%	–
MMM	New	3M CO	$100,000	–	627	–	0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,228	–	-0.04%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-11,805	–	-0.04%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-23,533	–	-0.07%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV	$0	–	-23,598	–	-0.45%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TR	$28,194,000	–	91,260	–	10.93%	–
QQQ	New	INVESCO QQQ TR	$22,206,000	–	89,683	–	8.61%	–
VGK	New	VANGUARD INTL EQUITY INDEX F	$15,563,000	–	309,218	–	6.04%	–
PLD	New	PROLOGIS INC.	$14,709,000	–	157,607	–	5.70%	–
VDC	New	VANGUARD WORLD FDS	$14,116,000	–	94,376	–	5.47%	–
RHS	New	INVESCO EXCHANGE TRADED FD T	$13,067,000	–	96,386	–	5.07%	–
RYH	New	INVESCO EXCHANGE TRADED FD T	$12,667,000	–	56,999	–	4.91%	–
IGSB	New	ISHARES TR	$12,182,000	–	222,667	–	4.72%	–
IGIB	New	ISHARES TR	$9,699,000	–	160,630	–	3.76%	–
EWJ	New	ISHARES INC	$7,046,000	–	128,793	–	2.73%	–
EEM	New	ISHARES TR	$5,421,000	–	135,571	–	2.10%	–
BIL	New	SPDR SER TR	$4,064,000	–	44,400	–	1.58%	–
SHV	New	ISHARES TR	$4,048,000	–	36,750	–	1.57%	–
RYU	New	INVESCO EXCHANGE TRADED FD T	$3,890,000	–	42,770	–	1.51%	–
VHT	New	VANGUARD WORLD FDS	$3,630,000	–	18,844	–	1.41%	–
AMJ	New	JPMORGAN CHASE & CO	$3,250,000	–	246,192	–	1.26%	–
IEV	New	ISHARES TR	$3,106,000	–	76,883	–	1.20%	–
PG	New	PROCTER AND GAMBLE CO	$3,093,000	–	25,864	–	1.20%	–
VNQ	New	VANGUARD INDEX FDS	$3,065,000	–	39,016	–	1.19%	–
DVY	New	ISHARES TR	$2,972,000	–	36,815	–	1.15%	–
MBB	New	ISHARES TR	$2,880,000	–	26,016	–	1.12%	–
IJH	New	ISHARES TR	$2,707,000	–	15,226	–	1.05%	–
EPP	New	ISHARES INC	$2,664,000	–	66,996	–	1.03%	–
IEI	New	ISHARES TR	$2,658,000	–	19,883	–	1.03%	–
AMZN	New	AMAZON COM INC	$2,524,000	–	915	–	0.98%	–
AAPL	New	APPLE INC	$2,370,000	–	6,546	–	0.92%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$2,244,000	–	12,569	–	0.87%	–
IWF	New	ISHARES TR	$1,985,000	–	10,342	–	0.77%	–
VOO	New	VANGUARD INDEX FDS	$1,980,000	–	6,985	–	0.77%	–
EWC	New	ISHARES INC	$1,882,000	–	72,668	–	0.73%	–
VCIT	New	VANGUARD SCOTTSDALE FDS	$1,627,000	–	17,106	–	0.63%	–
XLP	New	SELECT SECTOR SPDR TR	$1,622,000	–	27,652	–	0.63%	–
XLV	New	SELECT SECTOR SPDR TR	$1,529,000	–	15,272	–	0.59%	–
RSP	New	INVESCO EXCHANGE TRADED FD T	$1,417,000	–	13,924	–	0.55%	–
GOOGL	New	ALPHABET INC	$1,358,000	–	958	–	0.53%	–
APO	New	APOLLO GLOBAL MGMT INC	$1,189,000	–	23,824	–	0.46%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV	$1,163,000	–	23,598	–	0.45%	–
BX	New	BLACKSTONE GROUP INC	$1,154,000	–	20,362	–	0.45%	–
BKLN	New	INVESCO EXCHANGE-TRADED FD T	$1,104,000	–	54,520	–	0.43%	–
XLU	New	SELECT SECTOR SPDR TR	$1,073,000	–	19,013	–	0.42%	–
JPM	New	JPMORGAN CHASE & CO	$1,068,000	–	11,359	–	0.41%	–
MSFT	New	MICROSOFT CORP	$1,001,000	–	4,919	–	0.39%	–
VNQI	New	VANGUARD INTL EQUITY INDEX F	$993,000	–	21,292	–	0.38%	–
CG	New	CARLYLE GROUP INC	$986,000	–	35,323	–	0.38%	–
ARES	New	ARES MANAGEMENT CORPORATION	$961,000	–	24,219	–	0.37%	–
KKR	New	KKR & CO INC	$894,000	–	28,948	–	0.35%	–
KMI	New	KINDER MORGAN INC DEL	$786,000	–	51,783	–	0.30%	–
VNM	New	VANECK VECTORS ETF TR	$732,000	–	54,398	–	0.28%	–
GOVT	New	ISHARES TR	$686,000	–	24,519	–	0.27%	–
DIS	New	DISNEY WALT CO	$636,000	–	5,706	–	0.25%	–
THD	New	ISHARES INC	$634,000	–	8,972	–	0.25%	–
IWM	New	ISHARES TR	$611,000	–	4,262	–	0.24%	–
TSLA	New	TESLA INC	$592,000	–	548	–	0.23%	–
IEMG	New	ISHARES INC	$544,000	–	11,722	–	0.21%	–
FB	New	FACEBOOK INC	$544,000	–	2,396	–	0.21%	–
NVDA	New	NVIDIA CORPORATION	$526,000	–	1,384	–	0.20%	–
BLK	New	BLACKROCK INC	$508,000	–	934	–	0.20%	–
HD	New	HOME DEPOT INC	$508,000	–	2,028	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC	$500,000	–	2,870	–	0.19%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$489,000	–	12,251	–	0.19%	–
TLRY	New	TILRAY INC	$484,000	–	68,134	–	0.19%	–
MRK	New	MERCK & CO. INC	$477,000	–	6,166	–	0.18%	–
IQV	New	IQVIA HLDGS INC	$477,000	–	3,365	–	0.18%	–
DAL	New	DELTA AIR LINES INC DEL	$469,000	–	16,724	–	0.18%	–
GOOG	New	ALPHABET INC	$468,000	–	331	–	0.18%	–
EFA	New	ISHARES TR	$451,000	–	7,415	–	0.18%	–
BAC	New	BK OF AMERICA CORP	$448,000	–	18,872	–	0.17%	–
V	New	VISA INC	$449,000	–	2,323	–	0.17%	–
EXPE	New	EXPEDIA GROUP INC	$431,000	–	5,239	–	0.17%	–
NFLX	New	NETFLIX INC	$412,000	–	906	–	0.16%	–
CRM	New	SALESFORCE COM INC	$399,000	–	2,128	–	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$398,000	–	7,729	–	0.15%	–
SPG	New	SIMON PPTY GROUP INC NEW	$386,000	–	5,648	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$388,000	–	1,281	–	0.15%	–
LOW	New	LOWES COS INC	$385,000	–	2,847	–	0.15%	–
HON	New	HONEYWELL INTL INC	$379,000	–	2,620	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$376,000	–	4,209	–	0.15%	–
INDA	New	ISHARES TR	$372,000	–	12,835	–	0.14%	–
WWE	New	WORLD WRESTLING ENTMT INC	$362,000	–	8,333	–	0.14%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$357,000	–	8,057	–	0.14%	–
FND	New	FLOOR & DECOR HLDGS INC	$351,000	–	6,096	–	0.14%	–
NKE	New	NIKE INC	$342,000	–	3,485	–	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX F	$341,000	–	8,618	–	0.13%	–
SCHW	New	SCHWAB CHARLES CORP	$338,000	–	10,010	–	0.13%	–
ARCC	New	ARES CAPITAL CORP	$332,000	–	22,948	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$328,000	–	899	–	0.13%	–
RWT	New	REDWOOD TR INC	$315,000	–	44,988	–	0.12%	–
LYFT	New	LYFT INC	$299,000	–	9,047	–	0.12%	–
VRP	New	INVESCO EXCHANGE-TRADED FD T	$295,000	–	12,585	–	0.11%	–
VLO	New	VALERO ENERGY CORP	$293,000	–	4,983	–	0.11%	–
FLOT	New	ISHARES TR	$278,000	–	5,500	–	0.11%	–
TIP	New	ISHARES TR	$276,000	–	3,443	–	0.11%	–
GLD	New	SPDR GOLD TR	$272,000	–	1,625	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$260,000	–	883	–	0.10%	–
DXJ	New	WISDOMTREE TR	$260,000	–	5,530	–	0.10%	–
FTDR	New	FRONTDOOR INC	$259,000	–	5,843	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$252,000	–	1,793	–	0.10%	–
MRO	New	MARATHON OIL CORP	$242,000	–	39,572	–	0.09%	–
VBK	New	VANGUARD INDEX FDS	$239,000	–	1,198	–	0.09%	–
RSX	New	VANECK VECTORS ETF TR	$234,000	–	11,271	–	0.09%	–
VOT	New	VANGUARD INDEX FDS	$232,000	–	1,406	–	0.09%	–
AMLP	New	ALPS ETF TR	$230,000	–	9,313	–	0.09%	–
EWM	New	ISHARES INC	$228,000	–	9,079	–	0.09%	–
EWJE	New	ISHARES TR	$224,000	–	6,870	–	0.09%	–
IEFA	New	ISHARES TR	$223,000	–	3,906	–	0.09%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$213,000	–	6,720	–	0.08%	–
VPU	New	VANGUARD WORLD FDS	$209,000	–	1,687	–	0.08%	–
WELL	New	WELLTOWER INC	$203,000	–	3,928	–	0.08%	–
WY	New	WEYERHAEUSER CO MTN BE	$203,000	–	9,051	–	0.08%	–
XLF	New	SELECT SECTOR SPDR TR	$201,000	–	8,666	–	0.08%	–
EIDO	New	ISHARES TR	$197,000	–	10,955	–	0.08%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$188,000	–	23,533	–	0.07%	–
SHYG	New	ISHARES TR	$188,000	–	4,386	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$184,000	–	3,137	–	0.07%	–
VCSH	New	VANGUARD SCOTTSDALE FDS	$181,000	–	2,187	–	0.07%	–
HYG	New	ISHARES TR	$176,000	–	2,152	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$172,000	–	298	–	0.07%	–
ALGN	New	ALIGN TECHNOLOGY INC	$173,000	–	630	–	0.07%	–
PCH	New	POTLATCHDELTIC CORPORATION	$167,000	–	4,383	–	0.06%	–
EWT	New	ISHARES INC	$152,000	–	3,778	–	0.06%	–
IJR	New	ISHARES TR	$147,000	–	2,156	–	0.06%	–
RYN	New	RAYONIER INC	$148,000	–	5,979	–	0.06%	–
EWY	New	ISHARES INC	$144,000	–	2,520	–	0.06%	–
EPR	New	EPR PPTYS	$139,000	–	4,184	–	0.05%	–
HTGC	New	HERCULES CAPITAL INC	$139,000	–	13,295	–	0.05%	–
XLK	New	SELECT SECTOR SPDR TR	$139,000	–	1,335	–	0.05%	–
TXN	New	TEXAS INSTRS INC	$131,000	–	1,032	–	0.05%	–
DHR	New	DANAHER CORPORATION	$127,000	–	719	–	0.05%	–
PEP	New	PEPSICO INC	$126,000	–	951	–	0.05%	–
TSLX	New	SIXTH STREET SPECIALTY LENDN	$120,000	–	7,249	–	0.05%	–
DIA	New	SPDR DOW JONES INDL AVERAGE	$116,000	–	451	–	0.04%	–
VOOG	New	VANGUARD ADMIRAL FDS INC	$114,000	–	611	–	0.04%	–
AINV	New	APOLLO INVT CORP	$113,000	–	11,805	–	0.04%	–
GAIN	New	GLADSTONE INVT CORP	$114,000	–	11,125	–	0.04%	–
EPHE	New	ISHARES TR	$113,000	–	4,199	–	0.04%	–
MAIN	New	MAIN STR CAP CORP	$107,000	–	3,426	–	0.04%	–
TCPC	New	BLACKROCK TCP CAPITAL CORP	$103,000	–	11,241	–	0.04%	–
CSCO	New	CISCO SYS INC	$104,000	–	2,228	–	0.04%	–
IVW	New	ISHARES TR	$104,000	–	503	–	0.04%	–
IWD	New	ISHARES TR	$100,000	–	888	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
TJX	Exit	TJX COS INC NEW	$0	–	-1,795	–	-0.07%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-700	–	-0.07%	–
RYN	Exit	RAYONIER INC	$0	–	-3,629	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TR	$0	–	-1,335	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-664	–	-0.08%	–
GOVT	Exit	ISHARES TR	$0	–	-4,228	–	-0.08%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-22,621	–	-0.08%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FD	$0	–	-2,778	–	-0.08%	–
VO	Exit	VANGUARD INDEX FDS	$0	–	-700	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,024	–	-0.09%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-954	–	-0.09%	–
TCPC	Exit	BLACKROCK TCP CAP CORP	$0	–	-9,149	–	-0.09%	–
CME	Exit	CME GROUP INC	$0	–	-589	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,001	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,583	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-356	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-3,773	–	-0.10%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-10,436	–	-0.10%	–
XLU	Exit	SELECT SECTOR SPDR TR	$0	–	-2,174	–	-0.10%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-645	–	-0.10%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-6,826	–	-0.10%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-3,356	–	-0.10%	–
IPAY	Exit	ETF MANAGERS TR	$0	–	-3,135	–	-0.10%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-9,078	–	-0.10%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-2,620	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,200	–	-0.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTD	$0	–	-937	–	-0.11%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-5,627	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,230	–	-0.11%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,150	–	-0.12%	–
VMW	Exit	VMWARE INC	$0	–	-1,111	–	-0.12%	–
ADBE	Exit	ADOBE INC	$0	–	-603	–	-0.12%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,233	–	-0.12%	–
XLV	Exit	SELECT SECTOR SPDR TR	$0	–	-1,925	–	-0.12%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-706	–	-0.12%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,151	–	-0.12%	–
BFB	Exit	BROWN FORMAN CORP	$0	–	-2,800	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-1,078	–	-0.13%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,241	–	-0.13%	–
GOOG	Exit	ALPHABET INC	$0	–	-185	–	-0.13%	–
XLF	Exit	SELECT SECTOR SPDR TR	$0	–	-6,755	–	-0.13%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-23,533	–	-0.14%	–
XLP	Exit	SELECT SECTOR SPDR TR	$0	–	-3,300	–	-0.14%	–
RSX	Exit	VANECK VECTORS ETF TR	$0	–	-8,962	–	-0.14%	–
SHYG	Exit	ISHARES TR	$0	–	-4,386	–	-0.14%	–
EIDO	Exit	ISHARES TR	$0	–	-8,477	–	-0.15%	–
OAK	Exit	OAKTREE CAP GROUP LLC	$0	–	-4,175	–	-0.15%	–
NKE	Exit	NIKE INC	$0	–	-2,508	–	-0.17%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TR	$0	–	-4,085	–	-0.17%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TR	$0	–	-9,481	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-4,889	–	-0.18%	–
V	Exit	VISA INC	$0	–	-1,519	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,130	–	-0.19%	–
CWB	Exit	SPDR SERIES TRUST	$0	–	-5,000	–	-0.19%	–
DXJ	Exit	WISDOMTREE TR	$0	–	-5,530	–	-0.20%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-200,000	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,275	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,771	–	-0.21%	–
MA	Exit	MASTERCARD INC	$0	–	-1,110	–	-0.21%	–
QQQ	Exit	INVESCO QQQ TR	$0	–	-1,590	–	-0.21%	–
IEMG	Exit	ISHARES INC	$0	–	-6,864	–	-0.24%	–
AMLP	Exit	ALPS ETF TR	$0	–	-36,918	–	-0.24%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-12,641	–	-0.24%	–
ARCC	Exit	ARES CAP CORP	$0	–	-18,552	–	-0.25%	–
INDA	Exit	ISHARES TR	$0	–	-10,611	–	-0.25%	–
KKR	Exit	KKR & CO INC	$0	–	-13,688	–	-0.26%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,408	–	-0.27%	–
THD	Exit	ISHARES INC	$0	–	-4,360	–	-0.28%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-11,423	–	-0.31%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-17,415	–	-0.32%	–
IEI	Exit	ISHARES TR	$0	–	-3,576	–	-0.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,472	–	-0.34%	–
EFA	Exit	ISHARES TR	$0	–	-7,415	–	-0.34%	–
IAU	Exit	ISHARES GOLD TRUST	$0	–	-34,329	–	-0.34%	–
FB	Exit	FACEBOOK INC	$0	–	-3,083	–	-0.39%	–
VNM	Exit	VANECK VECTORS ETF TR	$0	–	-34,340	–	-0.40%	–
IWM	Exit	ISHARES TR	$0	–	-3,877	–	-0.42%	–
HYG	Exit	ISHARES TR	$0	–	-9,677	–	-0.48%	–
IJR	Exit	ISHARES TR	$0	–	-8,776	–	-0.48%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-34,306	–	-0.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-453	–	-0.53%	–
GOOGL	Exit	ALPHABET INC	$0	–	-866	–	-0.70%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDS	$0	–	-12,047	–	-0.78%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-11,028	–	-0.85%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX F	$0	–	-21,292	–	-0.88%	–
AAPL	Exit	APPLE INC	$0	–	-6,169	–	-0.95%	–
EWC	Exit	ISHARES INC	$0	–	-49,611	–	-1.02%	–
EPP	Exit	ISHARES INC	$0	–	-35,616	–	-1.13%	–
TLRY	Exit	TILRAY INC	$0	–	-64,430	–	-1.13%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-40,422	–	-1.40%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-19,074	–	-1.44%	–
VNQ	Exit	VANGUARD INDEX FDS	$0	–	-24,376	–	-1.62%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TR	$0	–	-118,305	–	-1.78%	–
TIP	Exit	ISHARES TR	$0	–	-22,337	–	-1.84%	–
IJH	Exit	ISHARES TR	$0	–	-14,525	–	-1.99%	–
IEV	Exit	ISHARES TR	$0	–	-75,883	–	-2.33%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-26,502	–	-2.34%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-28,366	–	-2.83%	–
IGIB	Exit	ISHARES TR	$0	–	-69,960	–	-2.88%	–
EEM	Exit	ISHARES TR	$0	–	-106,815	–	-3.10%	–
DVY	Exit	ISHARES TR	$0	–	-43,924	–	-3.18%	–
AMJ	Exit	JPMORGAN CHASE & CO	$0	–	-204,179	–	-3.37%	–
EWJ	Exit	ISHARES INC	$0	–	-91,242	–	-3.68%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-33,088	–	-4.60%	–
SHV	Exit	ISHARES TR	$0	–	-72,212	–	-5.67%	–
IGSB	Exit	ISHARES TR	$0	–	-191,089	–	-7.28%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX F	$0	–	-207,606	–	-7.88%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-88,465	–	-18.57%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TR	$26,157,000	-9.3%	88,465	-10.5%	18.57%	-15.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX F	$11,103,000	-4.4%	207,606	-2.0%	7.88%	-11.4%
IGSB	Sell	ISHARES TR	$10,256,000	-1.8%	191,089	-2.2%	7.28%	-9.0%
SHV	New	ISHARES TR	$7,986,000	–	72,212	–	5.67%	–
EWJ	Sell	ISHARES INC	$5,177,000	+1.2%	91,242	-2.7%	3.68%	-6.2%
AMJ	Sell	JPMORGAN CHASE & CO	$4,751,000	-7.7%	204,179	-0.4%	3.37%	-14.4%
DVY	Sell	ISHARES TR	$4,478,000	-9.9%	43,924	-12.0%	3.18%	-16.5%
PG	Buy	PROCTER & GAMBLE CO	$3,297,000	+20.1%	26,502	+5.9%	2.34%	+11.3%
IEV	Sell	ISHARES TR	$3,283,000	-4.3%	75,883	-2.5%	2.33%	-11.3%
TIP	Buy	ISHARES TR	$2,598,000	+6.8%	22,337	+6.1%	1.84%	-1.0%
BKLN	Sell	INVESCO EXCHNG TRADED FD TR	$2,512,000	-14.2%	118,305	-13.2%	1.78%	-20.5%
VNQ	Buy	VANGUARD INDEX FDS	$2,274,000	+10.8%	24,376	+3.7%	1.62%	+2.7%
BX	New	BLACKSTONE GROUP INC	$1,976,000	–	40,422	–	1.40%	–
EPP	Sell	ISHARES INC	$1,593,000	-9.2%	35,616	-4.1%	1.13%	-15.8%
AAPL	Buy	APPLE INC	$1,332,000	+49.5%	6,169	+36.3%	0.95%	+38.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD T	$1,192,000	-18.7%	11,028	-19.0%	0.85%	-24.7%
VCIT	Buy	VANGUARD SCOTTSDALE FDS	$1,099,000	+160.4%	12,047	+156.3%	0.78%	+141.5%
GOOGL	Buy	ALPHABET INC	$985,000	+168.4%	866	+155.5%	0.70%	+148.8%
AMZN	Buy	AMAZON COM INC	$752,000	+5.9%	453	+20.8%	0.53%	-1.8%
KMI	Buy	KINDER MORGAN INC DEL	$707,000	+1.6%	34,306	+2.9%	0.50%	-5.8%
IJR	Buy	ISHARES TR	$683,000	+4.4%	8,776	+5.1%	0.48%	-3.2%
HYG	Buy	ISHARES TR	$678,000	+71.6%	9,677	+50.4%	0.48%	+58.7%
VNM	Buy	VANECK VECTORS ETF TR	$560,000	+7.5%	34,340	+5.5%	0.40%	-0.3%
FB	Buy	FACEBOOK INC	$550,000	+245.9%	3,083	+273.7%	0.39%	+220.5%
IAU	New	ISHARES GOLD TRUST	$484,000	–	34,329	–	0.34%	–
MSFT	New	MICROSOFT CORP	$483,000	–	3,472	–	0.34%	–
CG	Buy	CARLYLE GROUP L P	$445,000	+17.4%	17,415	+3.8%	0.32%	+9.0%
APO	New	APOLLO GLOBAL MGMT INC	$432,000	–	11,423	–	0.31%	–
THD	Buy	ISHARES INC	$387,000	+2.9%	4,360	+10.7%	0.28%	-4.5%
KKR	Buy	KKR & CO INC	$368,000	+11.2%	13,688	+4.5%	0.26%	+2.8%
ARCC	Buy	ARES CAP CORP	$346,000	+18.9%	18,552	+14.5%	0.25%	+10.3%
ARES	Buy	ARES MANAGEMENT CORPORATION	$339,000	+7.3%	12,641	+4.6%	0.24%	-0.4%
MA	New	MASTERCARD INC	$302,000	–	1,110	–	0.21%	–
QQQ	New	INVESCO QQQ TR	$301,000	–	1,590	–	0.21%	–
HON	New	HONEYWELL INTL INC	$300,000	–	1,771	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$295,000	–	2,275	–	0.21%	–
V	New	VISA INC	$262,000	–	1,519	–	0.19%	–
HD	Buy	HOME DEPOT INC	$262,000	+104.7%	1,130	+83.7%	0.19%	+89.8%
INTC	New	INTEL CORP	$252,000	–	4,889	–	0.18%	–
VRP	Sell	INVESCO EXCHNG TRADED FD TR	$241,000	-28.9%	9,481	-30.3%	0.17%	-34.2%
NKE	New	NIKE INC	$236,000	–	2,508	–	0.17%	–
OAK	Buy	OAKTREE CAP GROUP LLC	$215,000	+9.1%	4,175	+5.1%	0.15%	+1.3%
EIDO	Buy	ISHARES TR	$207,000	-4.2%	8,477	+1.8%	0.15%	-10.9%
RSX	Buy	VANECK VECTORS ETF TR	$204,000	+3.6%	8,962	+7.5%	0.14%	-4.0%
EXG	New	EATON VANCE TAX MNGD GBL DV	$201,000	–	23,533	–	0.14%	–
CRM	New	SALESFORCE COM INC	$184,000	–	1,241	–	0.13%	–
BFB	New	BROWN FORMAN CORP	$176,000	–	2,800	–	0.12%	–
VEEV	New	VEEVA SYS INC	$176,000	–	1,151	–	0.12%	–
SPGI	New	S&P GLOBAL INC	$173,000	–	706	–	0.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$169,000	–	1,233	–	0.12%	–
VMW	New	VMWARE INC	$167,000	–	1,111	–	0.12%	–
ADBE	New	ADOBE INC	$167,000	–	603	–	0.12%	–
DHR	New	DANAHER CORPORATION	$166,000	–	1,150	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$158,000	–	2,230	–	0.11%	–
WY	Buy	WEYERHAEUSER CO	$156,000	+13.0%	5,627	+7.2%	0.11%	+4.7%
DIS	New	DISNEY WALT CO	$157,000	–	1,200	–	0.11%	–
BABA	New	ALIBABA GROUP HLDG LTD	$157,000	–	937	–	0.11%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$148,000	–	2,620	–	0.10%	–
AINV	Buy	APOLLO INVT CORP	$146,000	+2.1%	9,078	+0.4%	0.10%	-5.5%
IPAY	New	ETF MANAGERS TR	$146,000	–	3,135	–	0.10%	–
MAIN	Buy	MAIN STREET CAPITAL CORP	$145,000	+5.1%	3,356	+0.2%	0.10%	-2.8%
EW	New	EDWARDS LIFESCIENCES CORP	$142,000	–	645	–	0.10%	–
XLU	Buy	SELECT SECTOR SPDR TR	$141,000	+15.6%	2,174	+6.6%	0.10%	+7.5%
PFE	New	PFIZER INC	$136,000	–	3,773	–	0.10%	–
BA	New	BOEING CO	$135,000	–	356	–	0.10%	–
CSCO	New	CISCO SYS INC	$128,000	–	2,583	–	0.09%	–
CME	New	CME GROUP INC	$125,000	–	589	–	0.09%	–
TXN	New	TEXAS INSTRS INC	$123,000	–	954	–	0.09%	–
CVX	Buy	CHEVRON CORP NEW	$121,000	+2.5%	1,024	+7.6%	0.09%	-4.4%
VEA	Sell	VANGUARD TAX MANAGED INTL FD	$114,000	-21.9%	2,778	-20.6%	0.08%	-27.7%
BKCC	Buy	BLACKROCK CAPITAL INVESTMENT	$113,000	-7.4%	22,621	+12.2%	0.08%	-14.0%
GOVT	New	ISHARES TR	$111,000	–	4,228	–	0.08%	–
MMM	New	3M CO	$109,000	–	664	–	0.08%	–
JKHY	New	HENRY JACK & ASSOC INC	$102,000	–	700	–	0.07%	–
RYN	New	RAYONIER INC	$102,000	–	3,629	–	0.07%	–
TJX	New	TJX COS INC NEW	$100,000	–	1,795	–	0.07%	–
GDX	Exit	VANECK VECTORS ETF TR	$0	–	-4,050	–	-0.08%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-50,000	–	-0.09%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-500	–	-0.10%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,130	–	-0.12%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETF	$0	–	-626	–	-0.13%	–
IXJ	Exit	ISHARES TR	$0	–	-3,324	–	-0.16%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FD	$0	–	-11,000	–	-0.16%	–
PFF	Exit	ISHARES TR	$0	–	-6,500	–	-0.18%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-10,993	–	-0.29%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-73,000	–	-0.59%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-25,331	–	-0.85%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TR	$28,831,000	–	98,803	–	22.08%	–
VGK	New	VANGUARD INTL EQUITY INDEX F	$11,613,000	–	211,784	–	8.90%	–
IGSB	New	ISHARES TR	$10,442,000	–	195,405	–	8.00%	–
RYH	New	INVESCO EXCHANGE TRADED FD T	$6,705,000	–	33,088	–	5.14%	–
AMJ	New	JPMORGAN CHASE & CO	$5,147,000	–	204,966	–	3.94%	–
EWJ	New	ISHARES INC	$5,118,000	–	93,769	–	3.92%	–
DVY	New	ISHARES TR	$4,970,000	–	49,917	–	3.81%	–
EEM	New	ISHARES TR	$4,583,000	–	106,815	–	3.51%	–
IGIB	New	ISHARES TR	$3,984,000	–	69,960	–	3.05%	–
RHS	New	INVESCO EXCHANGE TRADED FD T	$3,796,000	–	28,366	–	2.91%	–
IEV	New	ISHARES TR	$3,430,000	–	77,828	–	2.63%	–
TLRY	New	TILRAY INC	$3,000,000	–	64,430	–	2.30%	–
BKLN	New	INVESCO EXCHNG TRADED FD TR	$2,929,000	–	136,369	–	2.24%	–
IJH	New	ISHARES TR	$2,822,000	–	14,525	–	2.16%	–
PG	New	PROCTER AND GAMBLE CO	$2,745,000	–	25,033	–	2.10%	–
TIP	New	ISHARES TR	$2,432,000	–	21,059	–	1.86%	–
VNQ	New	VANGUARD INDEX FDS	$2,053,000	–	23,508	–	1.57%	–
RYU	New	INVESCO EXCHANGE TRADED FD T	$1,884,000	–	19,074	–	1.44%	–
EPP	New	ISHARES INC	$1,754,000	–	37,135	–	1.34%	–
RSP	New	INVESCO EXCHANGE TRADED FD T	$1,467,000	–	13,610	–	1.12%	–
EWC	New	ISHARES INC	$1,420,000	–	49,611	–	1.09%	–
VNQI	New	VANGUARD INTL EQUITY INDEX F	$1,256,000	–	21,292	–	0.96%	–
BX	New	BLACKSTONE GROUP L P	$1,112,000	–	25,331	–	0.85%	–
AAPL	New	APPLE INC	$891,000	–	4,527	–	0.68%	–
GE	New	GENERAL ELECTRIC CO	$767,000	–	73,000	–	0.59%	–
AMZN	New	AMAZON COM INC	$710,000	–	375	–	0.54%	–
KMI	New	KINDER MORGAN INC DEL	$696,000	–	33,349	–	0.53%	–
IJR	New	ISHARES TR	$654,000	–	8,351	–	0.50%	–
IWM	New	ISHARES TR	$603,000	–	3,877	–	0.46%	–
VNM	New	VANECK VECTORS ETF TR	$521,000	–	32,547	–	0.40%	–
EFA	New	ISHARES TR	$487,000	–	7,415	–	0.37%	–
IEI	New	ISHARES TR	$450,000	–	3,576	–	0.34%	–
VCIT	New	VANGUARD SCOTTSDALE FDS	$422,000	–	4,700	–	0.32%	–
HYG	New	ISHARES TR	$395,000	–	6,434	–	0.30%	–
CHK	New	CHESAPEAKE ENERGY CORP	$390,000	–	200,000	–	0.30%	–
VOO	New	VANGUARD INDEX FDS	$379,000	–	1,408	–	0.29%	–
CG	New	CARLYLE GROUP L P	$379,000	–	16,770	–	0.29%	–
APO	New	APOLLO GLOBAL MGMT LLC	$377,000	–	10,993	–	0.29%	–
THD	New	ISHARES INC	$376,000	–	3,937	–	0.29%	–
INDA	New	ISHARES TR	$374,000	–	10,611	–	0.29%	–
GOOGL	New	ALPHABET INC	$367,000	–	339	–	0.28%	–
AMLP	New	ALPS ETF TR	$364,000	–	36,918	–	0.28%	–
IEMG	New	ISHARES INC	$353,000	–	6,864	–	0.27%	–
VRP	New	INVESCO EXCHNG TRADED FD TR	$339,000	–	13,600	–	0.26%	–
KKR	New	KKR & CO INC	$331,000	–	13,100	–	0.25%	–
ARES	New	ARES MANAGEMENT CORPORATION	$316,000	–	12,082	–	0.24%	–
ARCC	New	ARES CAP CORP	$291,000	–	16,202	–	0.22%	–
DXJ	New	WISDOMTREE TR	$269,000	–	5,530	–	0.21%	–
CWB	New	SPDR SERIES TRUST	$264,000	–	5,000	–	0.20%	–
PFF	New	ISHARES TR	$240,000	–	6,500	–	0.18%	–
SPLV	New	INVESCO EXCHNG TRADED FD TR	$225,000	–	4,085	–	0.17%	–
EIDO	New	ISHARES TR	$216,000	–	8,326	–	0.16%	–
FPE	New	FIRST TR EXCHANGE-TRADED FD	$213,000	–	11,000	–	0.16%	–
IXJ	New	ISHARES TR	$205,000	–	3,324	–	0.16%	–
SHYG	New	ISHARES TR	$205,000	–	4,386	–	0.16%	–
GOOG	New	ALPHABET INC	$200,000	–	185	–	0.15%	–
RSX	New	VANECK VECTORS ETF TR	$197,000	–	8,338	–	0.15%	–
OAK	New	OAKTREE CAP GROUP LLC	$197,000	–	3,974	–	0.15%	–
XLP	New	SELECT SECTOR SPDR TR	$192,000	–	3,300	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$187,000	–	1,078	–	0.14%	–
XLF	New	SELECT SECTOR SPDR TR	$186,000	–	6,755	–	0.14%	–
XLV	New	SELECT SECTOR SPDR TR	$178,000	–	1,925	–	0.14%	–
DIA	New	SPDR DOW JONES INDL AVRG ETF	$166,000	–	626	–	0.13%	–
FB	New	FACEBOOK INC	$159,000	–	825	–	0.12%	–
GLD	New	SPDR GOLD TRUST	$150,000	–	1,130	–	0.12%	–
VEA	New	VANGUARD TAX MANAGED INTL FD	$146,000	–	3,500	–	0.11%	–
AINV	New	APOLLO INVT CORP	$143,000	–	9,045	–	0.11%	–
MAIN	New	MAIN STREET CAPITAL CORP	$138,000	–	3,349	–	0.11%	–
WY	New	WEYERHAEUSER CO	$138,000	–	5,248	–	0.11%	–
ALGN	New	ALIGN TECHNOLOGY INC	$137,000	–	500	–	0.10%	–
TSLX	New	TPG SPECIALTY LENDING INC	$134,000	–	6,826	–	0.10%	–
GILD	New	GILEAD SCIENCES INC	$135,000	–	2,001	–	0.10%	–
HTGC	New	HERCULES CAPITAL INC	$134,000	–	10,436	–	0.10%	–
TCPC	New	BLACKROCK TCP CAP CORP	$130,000	–	9,149	–	0.10%	–
HD	New	HOME DEPOT INC	$128,000	–	615	–	0.10%	–
IDEX	New	IDEANOMICS INC	$123,000	–	50,000	–	0.09%	–
BKCC	New	BLACKROCK CAPITAL INVESTMENT	$122,000	–	20,162	–	0.09%	–
XLU	New	SELECT SECTOR SPDR TR	$122,000	–	2,040	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$118,000	–	952	–	0.09%	–
VO	New	VANGUARD INDEX FDS	$117,000	–	700	–	0.09%	–
XLK	New	SELECT SECTOR SPDR TR	$104,000	–	1,335	–	0.08%	–
GDX	New	VANECK VECTORS ETF TR	$104,000	–	4,050	–	0.08%	–

Q4 2018

			Value		Shares		↓ Weighting
USB	Exit	US BANCORP DEL	$0	–	-1,945	–	-0.03%	–
KB	Exit	KB FINANCIAL GROUP INC	$0	–	-2,166	–	-0.03%	–
HIMX	Exit	HIMAX TECHNOLOGIES INC	$0	–	-18,700	–	-0.03%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TR	$0	–	-4,332	–	-0.03%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-1,752	–	-0.03%	–
BHP	Exit	BHP BILLITON LTD	$0	–	-2,249	–	-0.03%	–
NVS	Exit	NOVARTIS A G	$0	–	-1,315	–	-0.03%	–
CME	Exit	CME GROUP INC	$0	–	-652	–	-0.03%	–
VO	Exit	VANGUARD INDEX FDS	$0	–	-700	–	-0.03%	–
NKE	Exit	NIKE INC	$0	–	-1,360	–	-0.03%	–
CTT	Exit	CATCHMARK TIMBER TR INC	$0	–	-10,366	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-3,614	–	-0.04%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-1,805	–	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,480	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-867	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC	$0	–	-1,727	–	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,425	–	-0.04%	–
CA	Exit	CA INC	$0	–	-2,782	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-1,075	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,373	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-2,634	–	-0.04%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,183	–	-0.04%	–
ARES	Exit	ARES MGMT LP	$0	–	-5,437	–	-0.04%	–
HAL	Exit	HALLIBURTON CO	$0	–	-3,113	–	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,297	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-861	–	-0.04%	–
EIX	Exit	EDISON INTL	$0	–	-1,901	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-2,523	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,830	–	-0.04%	–
IEI	Exit	ISHARES TR	$0	–	-1,128	–	-0.04%	–
RTN	Exit	RAYTHEON CO	$0	–	-646	–	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD	$0	–	-3,053	–	-0.04%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-5,938	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-430	–	-0.04%	–
PUK	Exit	PRUDENTIAL PLC	$0	–	-2,944	–	-0.04%	–
CHL	Exit	CHINA MOBILE LIMITED	$0	–	-2,844	–	-0.04%	–
SAP	Exit	SAP SE	$0	–	-1,154	–	-0.04%	–
AMLP	Exit	ALPS ETF TR	$0	–	-6,074	–	-0.04%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FD	$0	–	-3,500	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-4,343	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-740	–	-0.05%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-3,164	–	-0.05%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,037	–	-0.05%	–
BAC	Exit	BANK AMER CORP	$0	–	-5,750	–	-0.05%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-3,144	–	-0.05%	–
TRC	Exit	TEJON RANCH CO	$0	–	-7,845	–	-0.05%	–
OAK	Exit	OAKTREE CAP GROUP LLC	$0	–	-4,173	–	-0.05%	–
MLPI	Exit	UBS AG JERSEY BRH	$0	–	-7,390	–	-0.05%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-1,888	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,475	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,313	–	-0.05%	–
RSX	Exit	VANECK VECTORS ETF TR	$0	–	-8,590	–	-0.05%	–
BDCS	Exit	UBS AG JERSEY BRH	$0	–	-9,000	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-4,257	–	-0.05%	–
JOE	Exit	ST JOE CO	$0	–	-11,109	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,830	–	-0.06%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-30,823	–	-0.06%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-529	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,010	–	-0.06%	–
EWS	Exit	ISHARES INC	$0	–	-8,800	–	-0.06%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-6,253	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,837	–	-0.06%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-9,820	–	-0.06%	–
BBT	Exit	BB&T CORP	$0	–	-4,578	–	-0.06%	–
ARCC	Exit	ARES CAP CORP	$0	–	-12,837	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-964	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,927	–	-0.07%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-1,855	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,153	–	-0.07%	–
KKR	Exit	KKR & CO INC	$0	–	-9,198	–	-0.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,234	–	-0.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,286	–	-0.08%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-21,288	–	-0.08%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,229	–	-0.08%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,485	–	-0.08%	–
IXJ	Exit	ISHARES TR	$0	–	-4,396	–	-0.08%	–
XLU	Exit	SELECT SECTOR SPDR TR	$0	–	-5,434	–	-0.08%	–
FB	Exit	FACEBOOK INC	$0	–	-1,757	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-6,908	–	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,698	–	-0.10%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-8,690	–	-0.10%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,408	–	-0.11%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-21,636	–	-0.11%	–
THD	Exit	ISHARES INC	$0	–	-4,063	–	-0.11%	–
GOOG	Exit	ALPHABET INC	$0	–	-324	–	-0.11%	–
RYN	Exit	RAYONIER INC	$0	–	-11,522	–	-0.11%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDS	$0	–	-4,700	–	-0.12%	–
VNM	Exit	VANECK VECTORS ETF TR	$0	–	-23,400	–	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX F	$0	–	-10,045	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,333	–	-0.14%	–
DXJ	Exit	WISDOMTREE TR	$0	–	-8,099	–	-0.14%	–
INDA	Exit	ISHARES TR	$0	–	-15,210	–	-0.14%	–
EFA	Exit	ISHARES TR	$0	–	-7,415	–	-0.15%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-20,324	–	-0.19%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-149,500	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-60,000	–	-0.20%	–
BDCL	Exit	UBS AG LONDON BRH	$0	–	-47,926	–	-0.23%	–
IEMG	Exit	ISHARES INC	$0	–	-12,386	–	-0.24%	–
HYG	Exit	ISHARES TR	$0	–	-8,437	–	-0.24%	–
QQQ	Exit	INVESCO QQQ TR	$0	–	-4,567	–	-0.25%	–
AAPL	Exit	APPLE INC	$0	–	-4,435	–	-0.29%	–
IWM	Exit	ISHARES TR	$0	–	-6,394	–	-0.32%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-30,594	–	-0.34%	–
XLF	Exit	SELECT SECTOR SPDR TR	$0	–	-45,704	–	-0.37%	–
IJR	Exit	ISHARES TR	$0	–	-15,914	–	-0.43%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-20,117	–	-0.52%	–
GOOGL	Exit	ALPHABET INC	$0	–	-1,547	–	-0.55%	–
EWC	Exit	ISHARES INC	$0	–	-74,131	–	-0.64%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-65,700	–	-0.74%	–
TIP	Exit	ISHARES TR	$0	–	-22,868	–	-0.77%	–
IGSB	Exit	ISHARES TR	$0	–	-53,668	–	-0.82%	–
NFLX	Exit	NETFLIX INC	$0	–	-7,470	–	-0.82%	–
MS	Exit	MORGAN STANLEY	$0	–	-62,000	–	-0.84%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-35,233	–	-0.86%	–
PX	Exit	PRAXAIR INC	$0	–	-18,300	–	-0.86%	–
XOP	Exit	SPDR SERIES TRUST	$0	–	-70,140	–	-0.89%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETF	$0	–	-12,380	–	-0.96%	–
C	Exit	CITIGROUP INC	$0	–	-45,657	–	-0.96%	–
CSCO	Exit	CISCO SYS INC	$0	–	-74,248	–	-1.06%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX F	$0	–	-66,140	–	-1.09%	–
IEV	Exit	ISHARES TR	$0	–	-91,882	–	-1.21%	–
EPP	Exit	ISHARES INC	$0	–	-95,168	–	-1.28%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,198	–	-1.29%	–
IJH	Exit	ISHARES TR	$0	–	-27,770	–	-1.66%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TR	$0	–	-384,914	–	-2.63%	–
IGIB	Exit	ISHARES TR	$0	–	-216,340	–	-3.36%	–
AMJ	Exit	JPMORGAN CHASE & CO	$0	–	-420,243	–	-3.38%	–
EEM	Exit	ISHARES TR	$0	–	-274,483	–	-3.45%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD T	$0	–	-125,471	–	-3.92%	–
EWJ	Exit	ISHARES INC	$0	–	-236,222	–	-4.20%	–
VNQ	Exit	VANGUARD INDEX FDS	$0	–	-200,230	–	-4.76%	–
DVY	Exit	ISHARES TR	$0	–	-169,123	–	-4.94%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX F	$0	–	-838,775	–	-13.92%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-336,822	–	-28.70%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TR	$98,015,000	-5.7%	336,822	-12.1%	28.70%	-0.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX F	$47,539,000	-9.8%	838,775	-10.6%	13.92%	-4.5%
DVY	Sell	ISHARES TR	$16,872,000	-12.2%	169,123	-14.0%	4.94%	-7.1%
VNQ	Sell	VANGUARD INDEX FDS	$16,251,000	-12.7%	200,230	-12.3%	4.76%	-7.6%
EWJ	Sell	ISHARES INC	$14,360,000	-9.8%	236,222	-14.1%	4.20%	-4.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD T	$13,400,000	-5.2%	125,471	-9.6%	3.92%	+0.3%
EEM	Sell	ISHARES TR	$11,781,000	-10.8%	274,483	-10.0%	3.45%	-5.6%
AMJ	Sell	JPMORGAN CHASE & CO	$11,540,000	-9.8%	420,243	-12.7%	3.38%	-4.6%
IGIB	Buy	ISHARES TR	$11,488,000	-10.6%	216,340	+78.8%	3.36%	-5.5%
BKLN	Sell	INVESCO EXCHNG TRADED FD TR	$8,971,000	-21.2%	384,914	-22.5%	2.63%	-16.6%
IJH	Sell	ISHARES TR	$5,670,000	-5.7%	27,770	-10.1%	1.66%	-0.2%
AMZN	Buy	AMAZON COM INC	$4,403,000	+213.2%	2,198	+165.8%	1.29%	+231.4%
EPP	Sell	ISHARES INC	$4,368,000	-18.7%	95,168	-18.5%	1.28%	-14.0%
IEV	Sell	ISHARES TR	$4,141,000	-0.3%	91,882	-1.1%	1.21%	+5.5%
VNQI	Sell	VANGUARD INTL EQUITY INDEX F	$3,715,000	-13.5%	66,140	-10.6%	1.09%	-8.5%
CSCO	Buy	CISCO SYS INC	$3,612,000	+1863.0%	74,248	+1634.0%	1.06%	+1974.5%
C	Buy	CITIGROUP INC	$3,275,000	+2747.8%	45,657	+2546.8%	0.96%	+2896.9%
DIA	Sell	SPDR DOW JONES INDL AVRG ETF	$3,273,000	-8.9%	12,380	-16.3%	0.96%	-3.6%
XOP	New	SPDR SERIES TRUST	$3,036,000	–	70,140	–	0.89%	–
PX	New	PRAXAIR INC	$2,941,000	–	18,300	–	0.86%	–
PG	Sell	PROCTER AND GAMBLE CO	$2,932,000	-33.9%	35,233	-38.0%	0.86%	-30.0%
MS	New	MORGAN STANLEY	$2,887,000	–	62,000	–	0.84%	–
NFLX	Buy	NETFLIX INC	$2,795,000	+311.0%	7,470	+330.3%	0.82%	+335.1%
IGSB	Buy	ISHARES TR	$2,782,000	-39.5%	53,668	+21.1%	0.82%	-36.0%
TIP	Sell	ISHARES TR	$2,638,000	-6.5%	22,868	-8.5%	0.77%	-1.0%
AMAT	New	APPLIED MATLS INC	$2,539,000	–	65,700	–	0.74%	–
EWC	Sell	ISHARES INC	$2,175,000	-29.3%	74,131	-31.3%	0.64%	-25.2%
GOOGL	Buy	ALPHABET INC	$1,869,000	+43.5%	1,547	+34.2%	0.55%	+51.9%
PYPL	New	PAYPAL HLDGS INC	$1,767,000	–	20,117	–	0.52%	–
IJR	Sell	ISHARES TR	$1,476,000	-5.0%	15,914	-14.5%	0.43%	+0.5%
XLF	Sell	SELECT SECTOR SPDR TR	$1,261,000	-24.7%	45,704	-27.5%	0.37%	-20.5%
BX	Sell	BLACKSTONE GROUP L P	$1,163,000	+8.6%	30,594	-8.0%	0.34%	+15.2%
IWM	Sell	ISHARES TR	$1,078,000	-32.0%	6,394	-33.9%	0.32%	-28.0%
AAPL	Sell	APPLE INC	$998,000	-59.3%	4,435	-66.6%	0.29%	-57.1%
QQQ	Sell	INVESCO QQQ TR	$849,000	-17.5%	4,567	-23.8%	0.25%	-12.6%
HYG	Sell	ISHARES TR	$833,000	-50.2%	8,437	-57.1%	0.24%	-47.3%
IEMG	Sell	ISHARES INC	$828,000	-35.0%	12,386	-48.9%	0.24%	-31.4%
BDCL	Sell	UBS AG LONDON BRH	$771,000	+3.2%	47,926	-1.6%	0.23%	+9.2%
GE	Sell	GENERAL ELECTRIC CO	$677,000	-19.9%	60,000	-3.3%	0.20%	-15.4%
CHK	Sell	CHESAPEAKE ENERGY CORP	$671,000	-19.9%	149,500	-6.6%	0.20%	-15.5%
WY	Buy	WEYERHAEUSER CO	$656,000	-11.0%	20,324	+0.5%	0.19%	-5.9%
INDA	Sell	ISHARES TR	$494,000	-10.5%	15,210	-8.3%	0.14%	-5.2%
JNJ	Sell	JOHNSON & JOHNSON	$461,000	+8.2%	3,333	-5.1%	0.14%	+14.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX F	$412,000	-41.7%	10,045	-40.0%	0.12%	-38.3%
VNM	Buy	VANECK VECTORS ETF TR	$393,000	+13.9%	23,400	+8.4%	0.12%	+21.1%
VCIT	Sell	VANGUARD SCOTTSDALE FDS	$394,000	-33.2%	4,700	-33.5%	0.12%	-29.4%
RYN	Sell	RAYONIER INC	$390,000	-14.5%	11,522	-2.2%	0.11%	-9.5%
GOOG	Buy	ALPHABET INC	$387,000	+144.9%	324	+128.2%	0.11%	+156.8%
KMI	Sell	KINDER MORGAN INC DEL	$384,000	-38.5%	21,636	-38.7%	0.11%	-35.3%
THD	Buy	ISHARES INC	$383,000	+22.8%	4,063	+7.2%	0.11%	+30.2%
PCH	Sell	POTLATCHDELTIC CORPORATION	$356,000	-20.7%	8,690	-1.5%	0.10%	-16.1%
MRK	Buy	MERCK & CO INC	$333,000	+35.4%	4,698	+15.8%	0.10%	+44.1%
PFE	Buy	PFIZER INC	$304,000	+24.1%	6,908	+2.2%	0.09%	+30.9%
FB	Sell	FACEBOOK INC	$289,000	-68.0%	1,757	-62.2%	0.08%	-66.0%
IXJ	Sell	ISHARES TR	$277,000	+2.6%	4,396	-8.3%	0.08%	+8.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$276,000	+106.0%	5,485	+88.0%	0.08%	+118.9%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$265,000	+103.8%	3,229	+108.1%	0.08%	+116.7%
LAND	Sell	GLADSTONE LD CORP	$263,000	-4.7%	21,288	-2.2%	0.08%	+1.3%
MSFT	Sell	MICROSOFT CORP	$261,000	-57.3%	2,286	-63.1%	0.08%	-55.0%
HD	Sell	HOME DEPOT INC	$256,000	-42.0%	1,234	-45.4%	0.08%	-38.5%
KKR	New	KKR & CO INC	$251,000	–	9,198	–	0.07%	–
COP	New	CONOCOPHILLIPS	$244,000	–	3,153	–	0.07%	–
TIF	New	TIFFANY & CO NEW	$239,000	–	1,855	–	0.07%	–
CVX	Sell	CHEVRON CORP NEW	$236,000	-18.6%	1,927	-16.0%	0.07%	-13.8%
FDX	New	FEDEX CORP	$232,000	–	964	–	0.07%	–
BBT	New	BB&T CORP	$222,000	–	4,578	–	0.06%	–
ARCC	Sell	ARES CAP CORP	$221,000	-17.5%	12,837	-21.1%	0.06%	-12.2%
CG	Buy	CARLYLE GROUP L P	$221,000	+37.3%	9,820	+29.5%	0.06%	+44.4%
GILD	Buy	GILEAD SCIENCES INC	$219,000	+34.4%	2,837	+23.0%	0.06%	+42.2%
APO	Buy	APOLLO GLOBAL MGMT LLC	$216,000	+41.2%	6,253	+30.7%	0.06%	+50.0%
EWS	Sell	ISHARES INC	$214,000	-23.0%	8,800	-24.1%	0.06%	-18.2%
FPI	Sell	FARMLAND PARTNERS INC	$207,000	-24.7%	30,823	-1.3%	0.06%	-19.7%
ORCL	New	ORACLE CORP	$207,000	–	4,010	–	0.06%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$207,000	+101.0%	529	+76.3%	0.06%	+110.3%
VZ	New	VERIZON COMMUNICATIONS INC	$204,000	–	3,830	–	0.06%	–
JOE	Sell	ST JOE CO	$187,000	-8.3%	11,109	-2.3%	0.06%	-1.8%
MDLZ	New	MONDELEZ INTL INC	$183,000	–	4,257	–	0.05%	–
RSX	Sell	VANECK VECTORS ETF TR	$185,000	-12.3%	8,590	-13.5%	0.05%	-6.9%
BDCS	Sell	UBS AG JERSEY BRH	$186,000	-18.4%	9,000	-19.9%	0.05%	-14.3%
CVS	New	CVS HEALTH CORP	$182,000	–	2,313	–	0.05%	–
QCOM	New	QUALCOMM INC	$178,000	–	2,475	–	0.05%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$179,000	–	1,888	–	0.05%	–
MLPI	Sell	UBS AG JERSEY BRH	$178,000	-23.9%	7,390	-27.6%	0.05%	-20.0%
OAK	Buy	OAKTREE CAP GROUP LLC	$173,000	+46.6%	4,173	+44.2%	0.05%	+54.5%
TRC	Sell	TEJON RANCH CO	$170,000	-12.8%	7,845	-2.1%	0.05%	-7.4%
AIG	New	AMERICAN INTL GROUP INC	$167,000	–	3,144	–	0.05%	–
BAC	Buy	BANK AMER CORP	$169,000	+56.5%	5,750	+50.2%	0.05%	+63.3%
CAH	New	CARDINAL HEALTH INC	$164,000	–	3,037	–	0.05%	–
BK	New	BANK NEW YORK MELLON CORP	$161,000	–	3,164	–	0.05%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$157,000	-34.9%	740	-42.6%	0.05%	-31.3%
CMCSA	New	COMCAST CORP NEW	$154,000	–	4,343	–	0.04%	–
AMLP	New	ALPS ETF TR	$150,000	–	6,074	–	0.04%	–
SAP	New	SAP SE	$142,000	–	1,154	–	0.04%	–
CHL	New	CHINA MOBILE LIMITED	$139,000	–	2,844	–	0.04%	–
PUK	New	PRUDENTIAL PLC	$135,000	–	2,944	–	0.04%	–
MRO	New	MARATHON OIL CORP	$138,000	–	5,938	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$136,000	–	430	–	0.04%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD	$135,000	-8.2%	3,053	-24.0%	0.04%	-2.4%
ABT	New	ABBOTT LABS	$134,000	–	1,830	–	0.04%	–
WFC	Sell	WELLS FARGO CO NEW	$133,000	-26.5%	2,523	-22.6%	0.04%	-22.0%
IEI	Sell	ISHARES TR	$134,000	-41.7%	1,128	-41.2%	0.04%	-39.1%
RTN	Buy	RAYTHEON CO	$134,000	+9.8%	646	+2.4%	0.04%	+14.7%
EIX	New	EDISON INTL	$129,000	–	1,901	–	0.04%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$130,000	-25.3%	861	-33.5%	0.04%	-20.8%
HAL	New	HALLIBURTON CO	$126,000	–	3,113	–	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC	$128,000	–	1,183	–	0.04%	–
ALL	New	ALLSTATE CORP	$128,000	–	1,297	–	0.04%	–
INTC	Sell	INTEL CORP	$125,000	-29.8%	2,634	-26.6%	0.04%	-24.5%
ARES	New	ARES MGMT LP	$126,000	–	5,437	–	0.04%	–
WM	Sell	WASTE MGMT INC DEL	$124,000	-20.0%	1,373	-27.7%	0.04%	-16.3%
CA	New	CA INC	$123,000	–	2,782	–	0.04%	–
LOW	New	LOWES COS INC	$123,000	–	1,075	–	0.04%	–
CTT	Sell	CATCHMARK TIMBER TR INC	$118,000	-15.1%	10,366	-5.1%	0.04%	-7.9%
MMC	New	MARSH & MCLENNAN COS INC	$118,000	–	1,425	–	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLC	$118,000	–	1,727	–	0.04%	–
EQR	New	EQUITY RESIDENTIAL	$120,000	–	1,805	–	0.04%	–
DLTR	New	DOLLAR TREE INC	$121,000	–	1,480	–	0.04%	–
T	New	AT&T INC	$121,000	–	3,614	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$118,000	–	867	–	0.04%	–
NKE	New	NIKE INC	$115,000	–	1,360	–	0.03%	–
BHP	New	BHP BILLITON LTD	$112,000	–	2,249	–	0.03%	–
DWDP	Sell	DOWDUPONT INC	$113,000	-31.1%	1,752	-29.7%	0.03%	-26.7%
CME	Sell	CME GROUP INC	$111,000	-59.0%	652	-60.5%	0.03%	-56.0%
NVS	New	NOVARTIS A G	$113,000	–	1,315	–	0.03%	–
HIMX	New	HIMAX TECHNOLOGIES INC	$110,000	–	18,700	–	0.03%	–
VRP	Sell	INVESCO EXCHNG TRADED FD TR	$108,000	-84.9%	4,332	-84.9%	0.03%	-83.8%
KB	New	KB FINANCIAL GROUP INC	$105,000	–	2,166	–	0.03%	–
USB	New	US BANCORP DEL	$103,000	–	1,945	–	0.03%	–
ARGT	Exit	GLOBAL X FDS	$0	–	-3,937	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-3,956	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-570	–	-0.03%	–
GXC	Exit	SPDR INDEX SHS FDS	$0	–	-1,056	–	-0.03%	–
TPR	Exit	TAPESTRY INC	$0	–	-2,475	–	-0.03%	–
HEDJ	Exit	WISDOMTREE TR	$0	–	-1,800	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTD	$0	–	-623	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-333	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-878	–	-0.03%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-6,000	–	-0.03%	–
XYL	Exit	XYLEM INC	$0	–	-1,849	–	-0.04%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-572	–	-0.04%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-1,131	–	-0.04%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-8,652	–	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,396	–	-0.04%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-11,358	–	-0.04%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC	$0	–	-1,895	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,247	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-1,847	–	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,378	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,475	–	-0.04%	–
CRESY	Exit	CRESUD S A C I F Y A	$0	–	-10,381	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,000	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,025	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-1,877	–	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-4,193	–	-0.05%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-1,695	–	-0.05%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-7,161	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-760	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,246	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,354	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,190	–	-0.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-867	–	-0.06%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FD	$0	–	-11,000	–	-0.06%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-22,976	–	-0.06%	–
PFF	Exit	ISHARES TR	$0	–	-6,500	–	-0.07%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,130	–	-0.07%	–
CWB	Exit	SPDR SERIES TRUST	$0	–	-5,000	–	-0.07%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPP FD	$0	–	-12,138	–	-0.07%	–
XLV	Exit	SELECT SECTOR SPDR TR	$0	–	-3,500	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-2,722	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,700	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-7,640	–	-0.09%	–
XLP	Exit	SELECT SECTOR SPDR TR	$0	–	-6,500	–	-0.09%	–
EWG	Exit	ISHARES INC	$0	–	-16,555	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,479	–	-0.15%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV	$0	–	-47,196	–	-1.32%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TR	$103,951,000	–	383,104	–	28.78%	–
VGK	New	VANGUARD INTL EQUITY INDEX F	$52,682,000	–	938,577	–	14.58%	–
DVY	New	ISHARES TR	$19,215,000	–	196,597	–	5.32%	–
VNQ	New	VANGUARD INDEX FDS	$18,608,000	–	228,432	–	5.15%	–
EWJ	New	ISHARES INC	$15,929,000	–	275,067	–	4.41%	–
RSP	New	INVESCO EXCHANGE TRADED FD T	$14,131,000	–	138,748	–	3.91%	–
EEM	New	ISHARES TR	$13,208,000	–	304,816	–	3.66%	–
IGIB	New	ISHARES TR	$12,855,000	–	121,003	–	3.56%	–
AMJ	New	JPMORGAN CHASE & CO	$12,799,000	–	481,527	–	3.54%	–
BKLN	New	INVESCO EXCHNG TRADED FD TR	$11,380,000	–	496,957	–	3.15%	–
IJH	New	ISHARES TR	$6,013,000	–	30,873	–	1.66%	–
EPP	New	ISHARES INC	$5,373,000	–	116,776	–	1.49%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV	$4,755,000	–	47,196	–	1.32%	–
IGSB	New	ISHARES TR	$4,597,000	–	44,327	–	1.27%	–
PG	New	PROCTER AND GAMBLE CO	$4,436,000	–	56,833	–	1.23%	–
VNQI	New	VANGUARD INTL EQUITY INDEX F	$4,297,000	–	73,978	–	1.19%	–
IEV	New	ISHARES TR	$4,153,000	–	92,882	–	1.15%	–
DIA	New	SPDR DOW JONES INDL AVRG ETF	$3,591,000	–	14,799	–	0.99%	–
EWC	New	ISHARES INC	$3,078,000	–	107,840	–	0.85%	–
TIP	New	ISHARES TR	$2,822,000	–	25,000	–	0.78%	–
AAPL	New	APPLE INC	$2,455,000	–	13,261	–	0.68%	–
XLF	New	SELECT SECTOR SPDR TR	$1,675,000	–	63,080	–	0.46%	–
HYG	New	ISHARES TR	$1,672,000	–	19,657	–	0.46%	–
IWM	New	ISHARES TR	$1,585,000	–	9,680	–	0.44%	–
IJR	New	ISHARES TR	$1,554,000	–	18,614	–	0.43%	–
AMZN	New	AMAZON COM INC	$1,406,000	–	827	–	0.39%	–
GOOGL	New	ALPHABET INC	$1,302,000	–	1,153	–	0.36%	–
IEMG	New	ISHARES INC	$1,274,000	–	24,253	–	0.35%	–
BX	New	BLACKSTONE GROUP L P	$1,071,000	–	33,249	–	0.30%	–
QQQ	New	INVESCO QQQ TR	$1,029,000	–	5,992	–	0.28%	–
FB	New	FACEBOOK INC	$904,000	–	4,652	–	0.25%	–
GE	New	GENERAL ELECTRIC CO	$845,000	–	62,076	–	0.23%	–
CHK	New	CHESAPEAKE ENERGY CORP	$838,000	–	160,000	–	0.23%	–
BDCL	New	UBS AG LONDON BRH	$747,000	–	48,722	–	0.21%	–
WY	New	WEYERHAEUSER CO	$737,000	–	20,222	–	0.20%	–
VRP	New	INVESCO EXCHNG TRADED FD TR	$714,000	–	28,732	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX F	$707,000	–	16,752	–	0.20%	–
NFLX	New	NETFLIX INC	$680,000	–	1,736	–	0.19%	–
KMI	New	KINDER MORGAN INC DEL	$624,000	–	35,306	–	0.17%	–
MSFT	New	MICROSOFT CORP	$611,000	–	6,198	–	0.17%	–
VCIT	New	VANGUARD SCOTTSDALE FDS	$590,000	–	7,065	–	0.16%	–
INDA	New	ISHARES TR	$552,000	–	16,585	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$536,000	–	6,479	–	0.15%	–
EFA	New	ISHARES TR	$497,000	–	7,415	–	0.14%	–
EWG	New	ISHARES INC	$496,000	–	16,555	–	0.14%	–
RYN	New	RAYONIER INC	$456,000	–	11,777	–	0.13%	–
PCH	New	POTLATCHDELTIC CORPORATION	$449,000	–	8,823	–	0.12%	–
HD	New	HOME DEPOT INC	$441,000	–	2,261	–	0.12%	–
DXJ	New	WISDOMTREE TR	$437,000	–	8,099	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$426,000	–	3,511	–	0.12%	–
VOO	New	VANGUARD INDEX FDS	$351,000	–	1,408	–	0.10%	–
VNM	New	VANECK VECTORS ETF TR	$345,000	–	21,586	–	0.10%	–
XLP	New	SELECT SECTOR SPDR TR	$335,000	–	6,500	–	0.09%	–
KO	New	COCA COLA CO	$335,000	–	7,640	–	0.09%	–
THD	New	ISHARES INC	$312,000	–	3,789	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$305,000	–	4,700	–	0.08%	–
PEP	New	PEPSICO INC	$296,000	–	2,722	–	0.08%	–
XLV	New	SELECT SECTOR SPDR TR	$292,000	–	3,500	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$290,000	–	2,294	–	0.08%	–
XLU	New	SELECT SECTOR SPDR TR	$282,000	–	5,434	–	0.08%	–
EWS	New	ISHARES INC	$278,000	–	11,590	–	0.08%	–
LAND	New	GLADSTONE LD CORP	$276,000	–	21,778	–	0.08%	–
FPI	New	FARMLAND PARTNERS INC	$275,000	–	31,238	–	0.08%	–
CME	New	CME GROUP INC	$271,000	–	1,652	–	0.08%	–
IXJ	New	ISHARES TR	$270,000	–	4,792	–	0.08%	–
GOF	New	GUGGENHEIM STRATEGIC OPP FD	$266,000	–	12,138	–	0.07%	–
ARCC	New	ARES CAP CORP	$268,000	–	16,273	–	0.07%	–
CWB	New	SPDR SERIES TRUST	$265,000	–	5,000	–	0.07%	–
GLD	New	SPDR GOLD TRUST	$253,000	–	2,130	–	0.07%	–
MRK	New	MERCK & CO INC	$246,000	–	4,057	–	0.07%	–
PFF	New	ISHARES TR	$245,000	–	6,500	–	0.07%	–
PFE	New	PFIZER INC	$245,000	–	6,759	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$241,000	–	1,290	–	0.07%	–
MLPI	New	UBS AG JERSEY BRH	$234,000	–	10,210	–	0.06%	–
IEI	New	ISHARES TR	$230,000	–	1,919	–	0.06%	–
BDCS	New	UBS AG JERSEY BRH	$228,000	–	11,240	–	0.06%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$214,000	–	22,976	–	0.06%	–
RSX	New	VANECK VECTORS ETF TR	$211,000	–	9,926	–	0.06%	–
AVGO	New	BROADCOM INC	$210,000	–	867	–	0.06%	–
FPE	New	FIRST TR EXCHANGE-TRADED FD	$210,000	–	11,000	–	0.06%	–
JOE	New	ST JOE CO	$204,000	–	11,365	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$199,000	–	1,190	–	0.06%	–
HON	New	HONEYWELL INTL INC	$195,000	–	1,354	–	0.05%	–
TRC	New	TEJON RANCH CO	$195,000	–	8,017	–	0.05%	–
LLY	New	LILLY ELI & CO	$192,000	–	2,246	–	0.05%	–
CSCO	New	CISCO SYS INC	$184,000	–	4,282	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$186,000	–	760	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$181,000	–	3,258	–	0.05%	–
KKR	New	KKR & CO L P DEL	$178,000	–	7,161	–	0.05%	–
INTC	New	INTEL CORP	$178,000	–	3,590	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$174,000	–	1,294	–	0.05%	–
KLAC	New	KLA-TENCOR CORP	$174,000	–	1,695	–	0.05%	–
GM	New	GENERAL MTRS CO	$165,000	–	4,193	–	0.05%	–
WMT	New	WALMART INC	$161,000	–	1,877	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$161,000	–	2,000	–	0.04%	–
MCD	New	MCDONALDS CORP	$161,000	–	1,025	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$163,000	–	2,307	–	0.04%	–
DWDP	New	DOWDUPONT INC	$164,000	–	2,493	–	0.04%	–
CG	New	CARLYLE GROUP L P	$161,000	–	7,581	–	0.04%	–
GOOG	New	ALPHABET INC	$158,000	–	142	–	0.04%	–
CRESY	New	CRESUD S A C I F Y A	$154,000	–	10,381	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$155,000	–	1,900	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$154,000	–	1,475	–	0.04%	–
APO	New	APOLLO GLOBAL MGMT LLC	$153,000	–	4,786	–	0.04%	–
VEA	New	VANGUARD TAX MANAGED INTL FD	$150,000	–	3,500	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD	$147,000	–	4,015	–	0.04%	–
KMB	New	KIMBERLY CLARK CORP	$145,000	–	1,378	–	0.04%	–
TGT	New	TARGET CORP	$141,000	–	1,847	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$137,000	–	1,247	–	0.04%	–
CTT	New	CATCHMARK TIMBER TR INC	$139,000	–	10,926	–	0.04%	–
RDSB	New	ROYAL DUTCH SHELL PLC	$138,000	–	1,895	–	0.04%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$134,000	–	2,917	–	0.04%	–
GAIN	New	GLADSTONE INVT CORP	$134,000	–	11,358	–	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$131,000	–	1,396	–	0.04%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$130,000	–	1,552	–	0.04%	–
STZ	New	CONSTELLATION BRANDS INC	$125,000	–	572	–	0.04%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$128,000	–	8,652	–	0.04%	–
XYL	New	XYLEM INC	$125,000	–	1,849	–	0.04%	–
VLO	New	VALERO ENERGY CORP NEW	$125,000	–	1,131	–	0.04%	–
RTN	New	RAYTHEON CO	$122,000	–	631	–	0.03%	–
GSBD	New	GOLDMAN SACHS BDC INC	$123,000	–	6,000	–	0.03%	–
CAT	New	CATERPILLAR INC DEL	$119,000	–	878	–	0.03%	–
OAK	New	OAKTREE CAP GROUP LLC	$118,000	–	2,893	–	0.03%	–
C	New	CITIGROUP INC	$115,000	–	1,725	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTD	$116,000	–	623	–	0.03%	–
TSLA	New	TESLA INC	$114,000	–	333	–	0.03%	–
TPR	New	TAPESTRY INC	$116,000	–	2,475	–	0.03%	–
HEDJ	New	WISDOMTREE TR	$114,000	–	1,800	–	0.03%	–
GXC	New	SPDR INDEX SHS FDS	$111,000	–	1,056	–	0.03%	–
MMM	New	3M CO	$112,000	–	570	–	0.03%	–
BAC	New	BANK AMER CORP	$108,000	–	3,828	–	0.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$109,000	–	3,956	–	0.03%	–
VO	New	VANGUARD INDEX FDS	$110,000	–	700	–	0.03%	–
ARGT	New	GLOBAL X FDS	$106,000	–	3,937	–	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INC	$103,000	–	300	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
MRK	Exit	MERCK & CO INC	$0	–	-1,621	–	-0.03%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-2,200	–	-0.03%	–
CTT	Exit	CATCHMARK TIMBER TR INC	$0	–	-8,404	–	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-1,976	–	-0.03%	–
OAK	Exit	OAKTREE CAP GROUP LLC	$0	–	-2,395	–	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-1,779	–	-0.03%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-3,875	–	-0.04%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-5,855	–	-0.04%	–
TRC	Exit	TEJON RANCH CO	$0	–	-5,884	–	-0.04%	–
GOOGL	Exit	ALPHABET INC	$0	–	-129	–	-0.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-136	–	-0.04%	–
XLRE	Exit	SELECT SECTOR SPDR TR	$0	–	-4,099	–	-0.04%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-6,145	–	-0.04%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC	$0	–	-5,690	–	-0.04%	–
FB	Exit	FACEBOOK INC	$0	–	-892	–	-0.05%	–
CRESY	Exit	CRESUD S A C I F Y A	$0	–	-8,372	–	-0.05%	–
JOE	Exit	ST JOE CO	$0	–	-8,371	–	-0.05%	–
VTI	Exit	VANGUARD INDEX FDS	$0	–	-1,438	–	-0.06%	–
MLPI	Exit	UBS AG JERSEY BRH	$0	–	-7,390	–	-0.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-600	–	-0.06%	–
EWU	Exit	ISHARES TR	$0	–	-5,675	–	-0.06%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,385	–	-0.07%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-25,031	–	-0.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,158	–	-0.07%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-17,568	–	-0.07%	–
HYG	Exit	ISHARES TR	$0	–	-2,801	–	-0.08%	–
IXJ	Exit	ISHARES TR	$0	–	-2,418	–	-0.08%	–
THD	Exit	ISHARES INC	$0	–	-3,748	–	-0.10%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD	$0	–	-18,545	–	-0.10%	–
RSX	Exit	VANECK VECTORS ETF TR	$0	–	-14,906	–	-0.10%	–
DXJ	Exit	WISDOMTREE TR	$0	–	-6,139	–	-0.10%	–
IJR	Exit	ISHARES TR	$0	–	-5,019	–	-0.11%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTU	$0	–	-30,171	–	-0.12%	–
RYN	Exit	RAYONIER INC	$0	–	-13,447	–	-0.12%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-100,000	–	-0.13%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-9,150	–	-0.13%	–
VNM	Exit	VANECK VECTORS ETF TR	$0	–	-30,812	–	-0.14%	–
EFA	Exit	ISHARES TR	$0	–	-7,415	–	-0.15%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-28,005	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,463	–	-0.16%	–
INDA	Exit	ISHARES TR	$0	–	-16,674	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-3,588	–	-0.17%	–
IEMG	Exit	ISHARES INC	$0	–	-10,355	–	-0.17%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-11,739	–	-0.18%	–
EWS	Exit	ISHARES INC	$0	–	-26,380	–	-0.19%	–
EPU	Exit	ISHARES	$0	–	-18,378	–	-0.21%	–
HEWG	Exit	ISHARES TR	$0	–	-28,400	–	-0.24%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-34,659	–	-0.25%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,707	–	-0.26%	–
QQQ	Exit	POWERSHARES QQQ TRUST	$0	–	-5,992	–	-0.26%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-27,542	–	-0.28%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,708	–	-0.29%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-27,907	–	-0.29%	–
IWM	Exit	ISHARES TR	$0	–	-6,853	–	-0.30%	–
TIP	Exit	ISHARES TR	$0	–	-9,068	–	-0.31%	–
PFE	Exit	PFIZER INC	$0	–	-29,461	–	-0.32%	–
IGSB	Exit	ISHARES TR	$0	–	-11,122	–	-0.35%	–
F	Exit	FORD MTR CO DEL	$0	–	-107,890	–	-0.39%	–
BAC	Exit	BANK AMER CORP	$0	–	-57,078	–	-0.44%	–
BDCL	Exit	UBS AG LONDON BRH	$0	–	-78,883	–	-0.44%	–
GM	Exit	GENERAL MTRS CO	$0	–	-38,970	–	-0.47%	–
XLF	Exit	SELECT SECTOR SPDR TR	$0	–	-69,300	–	-0.54%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETF	$0	–	-8,553	–	-0.58%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV	$0	–	-23,598	–	-0.85%	–
GMF	Exit	SPDR INDEX SHS FDS	$0	–	-30,353	–	-0.90%	–
IJH	Exit	ISHARES TR	$0	–	-20,472	–	-1.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX F	$0	–	-86,949	–	-1.14%	–
IGIB	Exit	ISHARES TR	$0	–	-36,015	–	-1.19%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX F	$0	–	-69,843	–	-1.25%	–
EPP	Exit	ISHARES INC	$0	–	-95,750	–	-1.33%	–
EWC	Exit	ISHARES INC	$0	–	-156,282	–	-1.36%	–
BKLN	Exit	POWERSHARES ETF TRUST II	$0	–	-238,536	–	-1.66%	–
EEM	Exit	ISHARES TR	$0	–	-195,470	–	-2.63%	–
IEV	Exit	ISHARES TR	$0	–	-270,064	–	-3.81%	–
EWJ	Exit	ISHARES INC	$0	–	-232,889	–	-3.90%	–
DVY	Exit	ISHARES TR	$0	–	-168,048	–	-4.73%	–
RSP	Exit	RYDEX ETF TRUST	$0	–	-216,146	–	-6.21%	–
AMJ	Exit	JPMORGAN CHASE & CO	$0	–	-778,344	–	-6.61%	–
VNQ	Exit	VANGUARD INDEX FDS	$0	–	-304,531	–	-7.61%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX F	$0	–	-761,554	–	-13.36%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-401,697	–	-30.34%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TR	$100,890,000	+5.0%	401,697	+1.1%	30.34%	-4.1%
VGK	Buy	VANGUARD INTL EQUITY INDEX F	$44,421,000	+5.8%	761,554	+0.0%	13.36%	-3.4%
VNQ	Buy	VANGUARD INDEX FDS	$25,303,000	+3.0%	304,531	+3.1%	7.61%	-6.0%
AMJ	Buy	JPMORGAN CHASE & CO	$21,965,000	+8.2%	778,344	+13.8%	6.61%	-1.3%
RSP	Buy	RYDEX ETF TRUST	$20,651,000	+10.8%	216,146	+7.5%	6.21%	+1.1%
DVY	Buy	ISHARES TR	$15,738,000	+7.1%	168,048	+5.4%	4.73%	-2.2%
EWJ	Buy	ISHARES INC	$12,974,000	+11.6%	232,889	+7.5%	3.90%	+1.9%
IEV	Buy	ISHARES TR	$12,658,000	+6.0%	270,064	+0.3%	3.81%	-3.2%
EEM	Buy	ISHARES TR	$8,759,000	+21.0%	195,470	+11.7%	2.63%	+10.4%
BKLN	Buy	POWERSHARES ETF TRUST II	$5,524,000	+8.0%	238,536	+8.0%	1.66%	-1.4%
EWC	Buy	ISHARES INC	$4,521,000	+12.4%	156,282	+4.1%	1.36%	+2.6%
EPP	Buy	ISHARES INC	$4,427,000	+6.5%	95,750	+2.5%	1.33%	-2.8%
VNQI	Sell	VANGUARD INTL EQUITY INDEX F	$4,149,000	+4.4%	69,843	-1.2%	1.25%	-4.7%
IGIB	Sell	ISHARES TR	$3,967,000	-9.6%	36,015	-9.9%	1.19%	-17.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX F	$3,788,000	-1.6%	86,949	-7.8%	1.14%	-10.2%
IJH	Buy	ISHARES TR	$3,662,000	+6.5%	20,472	+3.6%	1.10%	-2.8%
GMF	Buy	SPDR INDEX SHS FDS	$3,010,000	+9.6%	30,353	+1.1%	0.90%	0.0%
BUD	New	ANHEUSER BUSCH INBEV SA/NV	$2,815,000	–	23,598	–	0.85%	–
DIA	Sell	SPDR DOW JONES INDL AVRG ETF	$1,914,000	-43.8%	8,553	-46.5%	0.58%	-48.7%
XLF	Buy	SELECT SECTOR SPDR TR	$1,791,000	+127.6%	69,300	+117.2%	0.54%	+108.1%
GM	Buy	GENERAL MTRS CO	$1,574,000	+111.0%	38,970	+82.4%	0.47%	+92.3%
BDCL	Buy	UBS AG LONDON BRH	$1,449,000	+6.2%	78,883	+13.5%	0.44%	-2.9%
F	Buy	FORD MTR CO DEL	$1,291,000	+394.6%	107,890	+363.2%	0.39%	+351.2%
PFE	Buy	PFIZER INC	$1,052,000	+46.5%	29,461	+37.9%	0.32%	+33.3%
TIP	Sell	ISHARES TR	$1,030,000	-13.3%	9,068	-13.4%	0.31%	-20.7%
IWM	Buy	ISHARES TR	$1,015,000	+95.9%	6,853	+86.5%	0.30%	+78.4%
CVS	Buy	CVS HEALTH CORP	$952,000	+66.4%	11,708	+64.8%	0.29%	+52.1%
WY	Buy	WEYERHAEUSER CO	$950,000	+29.8%	27,907	+27.8%	0.29%	+18.7%
BX	New	BLACKSTONE GROUP L P	$919,000	–	27,542	–	0.28%	–
QQQ	New	POWERSHARES QQQ TRUST	$872,000	–	5,992	–	0.26%	–
GILD	Buy	GILEAD SCIENCES INC	$867,000	+16.4%	10,707	+1.7%	0.26%	+6.5%
GE	Buy	GENERAL ELECTRIC CO	$838,000	+18.2%	34,659	+32.0%	0.25%	+7.7%
EWS	Buy	ISHARES INC	$644,000	+22.2%	26,380	+18.2%	0.19%	+11.5%
PCH	Buy	POTLATCH CORP NEW	$599,000	+43.3%	11,739	+28.3%	0.18%	+30.4%
IEMG	Buy	ISHARES INC	$559,000	+175.4%	10,355	+155.4%	0.17%	+150.7%
AAPL	Buy	APPLE INC	$553,000	+64.6%	3,588	+53.7%	0.17%	+49.5%
INDA	Buy	ISHARES TR	$548,000	+97.1%	16,674	+92.5%	0.16%	+79.3%
DIS	New	DISNEY WALT CO	$538,000	–	5,463	–	0.16%	–
KMI	Buy	KINDER MORGAN INC DEL	$537,000	+74.4%	28,005	+74.2%	0.16%	+59.4%
VNM	Buy	VANECK VECTORS ETF TR	$459,000	+13.9%	30,812	+14.2%	0.14%	+3.8%
DAL	Buy	DELTA AIR LINES INC DEL	$441,000	+35.3%	9,150	+50.9%	0.13%	+24.3%
CHK	Buy	CHESAPEAKE ENERGY CORP	$430,000	+8.0%	100,000	+25.0%	0.13%	-1.5%
RYN	Buy	RAYONIER INC	$388,000	+32.4%	13,447	+32.1%	0.12%	+20.6%
DXJ	New	WISDOMTREE TR	$336,000	–	6,139	–	0.10%	–
RSX	New	VANECK VECTORS ETF TR	$332,000	–	14,906	–	0.10%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD	$326,000	–	18,545	–	0.10%	–
THD	Buy	ISHARES INC	$324,000	+68.8%	3,748	+52.0%	0.10%	+54.0%
IXJ	Buy	ISHARES TR	$272,000	+172.0%	2,418	+163.1%	0.08%	+148.5%
LAND	Buy	GLADSTONE LD CORP	$239,000	+73.2%	17,568	+48.3%	0.07%	+60.0%
MSFT	Buy	MICROSOFT CORP	$235,000	+67.9%	3,158	+55.3%	0.07%	+54.3%
FPI	Buy	FARMLAND PARTNERS INC	$226,000	+40.4%	25,031	+39.0%	0.07%	+28.3%
SPG	New	SIMON PPTY GROUP INC NEW	$223,000	–	1,385	–	0.07%	–
EWU	New	ISHARES TR	$198,000	–	5,675	–	0.06%	–
VTI	New	VANGUARD INDEX FDS	$186,000	–	1,438	–	0.06%	–
JOE	New	ST JOE CO	$158,000	–	8,371	–	0.05%	–
CRESY	Buy	CRESUD S A C I F Y A	$156,000	+51.5%	8,372	+58.6%	0.05%	+38.2%
FB	New	FACEBOOK INC	$152,000	–	892	–	0.05%	–
FOXA	New	TWENTY FIRST CENTY FOX INC	$150,000	–	5,690	–	0.04%	–
CG	New	CARLYLE GROUP L P	$145,000	–	6,145	–	0.04%	–
XLRE	Sell	SELECT SECTOR SPDR TR	$132,000	-5.0%	4,099	-4.9%	0.04%	-13.0%
AMZN	New	AMAZON COM INC	$131,000	–	136	–	0.04%	–
GOOGL	New	ALPHABET INC	$126,000	–	129	–	0.04%	–
TRC	New	TEJON RANCH CO	$124,000	–	5,884	–	0.04%	–
KKR	New	KKR & CO L P DEL	$119,000	–	5,855	–	0.04%	–
APO	New	APOLLO GLOBAL MGMT LLC	$117,000	–	3,875	–	0.04%	–
OAK	New	OAKTREE CAP GROUP LLC	$113,000	–	2,395	–	0.03%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$113,000	-30.2%	1,779	-38.8%	0.03%	-35.8%
CTT	New	CATCHMARK TIMBER TR INC	$106,000	–	8,404	–	0.03%	–
APC	New	ANADARKO PETE CORP	$107,000	–	2,200	–	0.03%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-1,883	–	-0.03%	–
GAF	Exit	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	$0	–	-2,143	–	-0.04%	–
FEZ	Exit	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	$0	–	-3,681	–	-0.05%	–
	Exit	JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND	$0	–	-26,492	–	-0.09%	–
	Exit	JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND	$0	–	-23,233	–	-0.09%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF	$0	–	-4,000	–	-0.10%	–
	Exit	MORGAN STANLEY IF SELECT GLOBAL INFRASTRUCTURE FD C	$0	–	-21,322	–	-0.10%	–
	Exit	DOUBLELINE TOTAL RETURN BOND FUND -I-	$0	–	-37,497	–	-0.13%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-42,800	–	-0.17%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUST	$96,083,000	–	397,384	–	31.65%	–
VGK	New	VANGUARD EUROPEAN STOCK INDEX FUND ETF	$41,989,000	–	761,495	–	13.83%	–
VNQ	New	VANGUARD REIT INDEX FUND ETF	$24,573,000	–	295,318	–	8.10%	–
AMJ	New	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	$20,309,000	–	683,818	–	6.69%	–
RSP	New	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	$18,643,000	–	201,156	–	6.14%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$14,695,000	–	159,364	–	4.84%	–
IEV	New	ISHARES EUROPE ETF	$11,936,000	–	269,321	–	3.93%	–
EWJ	New	ISHARES MSCI JAPAN ETF	$11,623,000	–	216,647	–	3.83%	–
EEM	New	ISHARES INC MSCI EMMA ETF	$7,241,000	–	174,953	–	2.38%	–
BKLN	New	POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF	$5,113,000	–	220,968	–	1.68%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETF	$4,387,000	–	39,959	–	1.44%	–
EPP	New	ISHARES MSCI PACIFIC EX-JAPAN ETF	$4,155,000	–	93,407	–	1.37%	–
EWC	New	ISHARES MSCI CANADA ETF	$4,021,000	–	150,082	–	1.32%	–
VNQI	New	VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF	$3,976,000	–	70,688	–	1.31%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$3,849,000	–	94,264	–	1.27%	–
IJH	New	ISHARES CORE S&P MID-CAP ETF	$3,438,000	–	19,767	–	1.13%	–
DIA	New	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	$3,408,000	–	15,978	–	1.12%	–
GMF	New	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	$2,747,000	–	30,032	–	0.90%	–
BAC	New	BANK OF AMERICA CORP	$1,385,000	–	57,078	–	0.46%	–
BDCL	New	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	$1,364,000	–	69,470	–	0.45%	–
TIP	New	ISHARES TIPS BOND ETF	$1,188,000	–	10,476	–	0.39%	–
IGSB	New	ISHARES 1 - 3 YR CREDIT BOND ETF	$1,171,000	–	11,122	–	0.39%	–
HEWG	New	ISHARES CURRENCY HEDGED MSCI GERMANY ETF	$795,000	–	28,400	–	0.26%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUND ETF	$787,000	–	31,908	–	0.26%	–
GM	New	GENERAL MOTORS CO	$746,000	–	21,370	–	0.25%	–
GILD	New	GILEAD SCIENCES INC	$745,000	–	10,531	–	0.24%	–
WY	New	WEYERHAEUSER CO	$732,000	–	21,838	–	0.24%	–
PFE	New	PFIZER INC	$718,000	–	21,361	–	0.24%	–
GE	New	GENERAL ELECTRIC CO	$709,000	–	26,259	–	0.23%	–
EPU	New	ISHARES TRUST MSCI ALL PERU CAPPED ETF	$622,000	–	18,378	–	0.20%	–
CVS	New	CVS HEALTH CORP	$572,000	–	7,103	–	0.19%	–
EWS	New	ISHARES MSCI SINGAPORE ETF	$527,000	–	22,309	–	0.17%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$518,000	–	3,675	–	0.17%	–
FCX	New	FREEPORT-MCMORAN INC	$514,000	–	42,800	–	0.17%	–
EFA	New	ISHARES MSCI EAFE ETF	$483,000	–	7,415	–	0.16%	–
PCH	New	POTLATCH CORP	$418,000	–	9,153	–	0.14%	–
VNM	New	VANECK VECTORS VIETNAM ETF	$403,000	–	26,989	–	0.13%	–
	New	DOUBLELINE TOTAL RETURN BOND FUND -I-	$400,000	–	37,497	–	0.13%	–
CHK	New	CHESAPEAKE ENERGY CORP	$398,000	–	80,000	–	0.13%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF	$352,000	–	5,019	–	0.12%	–
BVN	New	COMPANIA DE MINAS BUENAVENTURA SA BUENA	$347,000	–	30,171	–	0.11%	–
AAPL	New	APPLE INC	$336,000	–	2,335	–	0.11%	–
DAL	New	DELTA AIR LINES INC	$326,000	–	6,063	–	0.11%	–
	New	MORGAN STANLEY IF SELECT GLOBAL INFRASTRUCTURE FD C	$319,000	–	21,322	–	0.10%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF	$313,000	–	4,000	–	0.10%	–
KMI	New	KINDER MORGAN INC	$308,000	–	16,079	–	0.10%	–
RYN	New	RAYONIER INC REIT	$293,000	–	10,180	–	0.10%	–
INDA	New	ISHARES MSCI INDIA ETF	$278,000	–	8,662	–	0.09%	–
	New	JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND	$271,000	–	23,233	–	0.09%	–
	New	JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND	$265,000	–	26,492	–	0.09%	–
F	New	FORD MOTOR CO	$261,000	–	23,290	–	0.09%	–
HYG	New	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	$248,000	–	2,801	–	0.08%	–
IEMG	New	ISHARES CORE MSCI EMMA ETF	$203,000	–	4,055	–	0.07%	–
MLPI	New	UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX	$197,000	–	7,390	–	0.06%	–
THD	New	ISHARES MSCI THAILAND CAPPED ETF	$192,000	–	2,466	–	0.06%	–
BIIB	New	BIOGEN IDEC INC	$163,000	–	600	–	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$162,000	–	2,909	–	0.05%	–
FPI	New	FARMLAND PARTNERS INC	$161,000	–	18,005	–	0.05%	–
FEZ	New	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	$142,000	–	3,681	–	0.05%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUND	$139,000	–	4,309	–	0.05%	–
MSFT	New	MICROSOFT CORP	$140,000	–	2,033	–	0.05%	–
LAND	New	GLADSTONE LAND CORP	$138,000	–	11,849	–	0.04%	–
GAF	New	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	$126,000	–	2,143	–	0.04%	–
CRESY	New	CRESUD SA COMERCIAL INDUSTRIAL FIN Y AGROPECUARIA S-ADR	$103,000	–	5,279	–	0.03%	–
USB	New	US BANCORP	$103,000	–	1,976	–	0.03%	–
WFC	New	WELLS FARGO & CO	$104,000	–	1,883	–	0.03%	–
MRK	New	MERCK & CO INC	$104,000	–	1,621	–	0.03%	–
IXJ	New	ISHARES GLOBAL HEALTHCARE ETF	$100,000	–	919	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
PEP	Exit	PEPSICO INC	$0	–	-1,040	–	-0.04%	–
FEZ	Exit	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	$0	–	-3,681	–	-0.04%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUND	$0	–	-3,963	–	-0.04%	–
GAF	Exit	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	$0	–	-2,143	–	-0.04%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-2,200	–	-0.04%	–
THD	Exit	ISHARES MSCI THAILAND CAPPED ETF	$0	–	-2,277	–	-0.05%	–
VXX	Exit	BARCLAYS BANK STRUC NOTE 16 - 30.01.2019 S&P 500 VIX SHT TRM	$0	–	-5,108	–	-0.06%	–
IEMG	Exit	ISHARES CORE MSCI EMMA ETF	$0	–	-4,055	–	-0.06%	–
AAPL	Exit	APPLE INC	$0	–	-1,802	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,775	–	-0.07%	–
VRP	Exit	POWERSHARES ETF TRUST II	$0	–	-8,178	–	-0.07%	–
INDA	Exit	ISHARES MSCI INDIA ETF	$0	–	-8,552	–	-0.08%	–
	Exit	DOUBLELINE TOTAL RETURN BOND FUND -I-	$0	–	-23,854	–	-0.08%	–
	Exit	JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND	$0	–	-22,529	–	-0.08%	–
	Exit	JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND	$0	–	-25,935	–	-0.08%	–
KO	Exit	COCA-COLA CO	$0	–	-6,680	–	-0.09%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETF	$0	–	-4,000	–	-0.09%	–
RYN	Exit	RAYONIER INC REIT	$0	–	-11,253	–	-0.09%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-2,358	–	-0.10%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-4,700	–	-0.11%	–
VNM	Exit	VANECK VECTORS VIETNAM ETF	$0	–	-23,569	–	-0.12%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTURA SA BUENA	$0	–	-30,171	–	-0.14%	–
PCH	Exit	POTLATCH CORP	$0	–	-11,143	–	-0.14%	–
EWS	Exit	ISHARES INC MSCI SINGAPORE FREE ETF	$0	–	-40,466	–	-0.14%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-7,415	–	-0.14%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUND ETF	$0	–	-30,193	–	-0.19%	–
MLPI	Exit	UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX	$0	–	-21,177	–	-0.19%	–
EPU	Exit	ISHARES TRUST MSCI ALL PERU CAPPED ETF	$0	–	-18,378	–	-0.20%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-52,850	–	-0.27%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-28,762	–	-0.29%	–
TIP	Exit	ISHARES TIPS BOND ETF	$0	–	-9,906	–	-0.37%	–
BDCL	Exit	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	$0	–	-64,013	–	-0.39%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETF	$0	–	-9,120	–	-0.46%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-59,542	–	-0.47%	–
GMF	Exit	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	$0	–	-30,032	–	-0.80%	–
DIA	Exit	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	$0	–	-16,502	–	-0.97%	–
EWC	Exit	ISHARES MSCI CANADA ETF	$0	–	-120,129	–	-1.00%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-37,333	–	-1.08%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-94,264	–	-1.15%	–
BKLN	Exit	POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF	$0	–	-154,775	–	-1.16%	–
EPP	Exit	ISHARES MSCI PACIFIC EX-JAPAN ETF	$0	–	-85,488	–	-1.17%	–
VNQI	Exit	VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF	$0	–	-87,952	–	-1.56%	–
IGIB	Exit	ISHARES INTERMEDIATE CREDIT BOND ETF	$0	–	-50,860	–	-1.81%	–
EEM	Exit	ISHARES MSCI EMMA ETF	$0	–	-167,866	–	-1.99%	–
IGSB	Exit	ISHARES 1 - 3 YR CREDIT BOND ETF	$0	–	-80,068	–	-2.74%	–
IEV	Exit	ISHARES EUROPE ETF	$0	–	-233,309	–	-2.97%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF	$0	–	-875,171	–	-3.52%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-167,822	–	-4.63%	–
RSP	Exit	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	$0	–	-180,021	–	-4.86%	–
AMJ	Exit	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	$0	–	-529,375	–	-5.30%	–
VNQ	Exit	VANGUARD INDEX FDS REIT ETF	$0	–	-341,102	–	-9.43%	–
VGK	Exit	VANGUARD EUROPEAN STOCK INDEX FUND ETF	$0	–	-880,533	–	-13.71%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-515,808	–	-35.25%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRUST	$109,105,000	-7.9%	515,808	-10.5%	35.25%	-2.9%
VGK	Sell	VANGUARD EUROPEAN STOCK INDEX FUND ETF	$42,438,000	-6.0%	880,533	-9.7%	13.71%	-0.8%
VNQ	Sell	VANGUARD INDEX FDS REIT ETF	$29,200,000	-12.2%	341,102	-10.1%	9.43%	-7.4%
AMJ	Buy	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	$16,418,000	+16.1%	529,375	+18.6%	5.30%	+22.4%
RSP	Sell	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	$15,048,000	-2.9%	180,021	-6.7%	4.86%	+2.4%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$14,330,000	-7.7%	167,822	-8.0%	4.63%	-2.6%
EWJ	Sell	ISHARES MSCI JAPAN ETF	$10,895,000	-3.7%	875,171	-11.6%	3.52%	+1.6%
IEV	Sell	ISHARES EUROPE ETF	$9,188,000	-10.9%	233,309	-14.5%	2.97%	-6.0%
IGSB	Buy	ISHARES 1 - 3 YR CREDIT BOND ETF	$8,468,000	+840.9%	80,068	+844.3%	2.74%	+891.3%
EEM	Sell	ISHARES MSCI EMMA ETF	$6,171,000	-9.1%	167,866	-16.2%	1.99%	-4.1%
IGIB	Sell	ISHARES INTERMEDIATE CREDIT BOND ETF	$5,604,000	-22.5%	50,860	-22.3%	1.81%	-18.2%
VNQI	Sell	VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF	$4,841,000	-19.4%	87,952	-22.0%	1.56%	-15.0%
EPP	Sell	ISHARES MSCI PACIFIC EX-JAPAN ETF	$3,614,000	-8.9%	85,488	-15.6%	1.17%	-3.9%
BKLN	Sell	POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF	$3,592,000	-14.4%	154,775	-15.3%	1.16%	-9.7%
PG	Sell	PROCTER & GAMBLE CO	$3,351,000	+4.8%	37,333	-1.1%	1.08%	+10.5%
EWC	Sell	ISHARES MSCI CANADA ETF	$3,084,000	+1.5%	120,129	-3.0%	1.00%	+7.1%
DIA	Sell	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	$3,016,000	-8.2%	16,502	-10.2%	0.97%	-3.3%
BX	Buy	BLACKSTONE GROUP LP	$1,454,000	+23.1%	59,542	+18.0%	0.47%	+29.8%
IJH	Sell	ISHARES CORE S&P MID-CAP ETF	$1,411,000	-34.1%	9,120	-36.3%	0.46%	-30.4%
BDCL	Buy	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	$1,204,000	+625.3%	64,013	+546.8%	0.39%	+662.7%
TIP	Sell	ISHARES TIPS BOND ETF	$1,154,000	-27.9%	9,906	-27.9%	0.37%	-23.9%
WY	Sell	WEYERHAEUSER CO	$893,000	+5.8%	28,762	-1.1%	0.29%	+11.6%
BAC	New	BANK OF AMERICA CORP	$827,000	–	52,850	–	0.27%	–
MLPI	Sell	UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX	$601,000	-1.2%	21,177	-1.6%	0.19%	+4.3%
EWS	Buy	ISHARES INC MSCI SINGAPORE FREE ETF	$439,000	+4.8%	40,466	+5.0%	0.14%	+10.9%
EFA	Sell	ISHARES MSCI EAFE ETF	$438,000	-5.0%	7,415	-10.3%	0.14%	+0.7%
PCH	Buy	POTLATCH CORP	$422,000	+14.7%	11,143	+0.8%	0.14%	+20.4%
VNM	Buy	VANECK VECTORS VIETNAM ETF	$356,000	+17.1%	23,569	+13.1%	0.12%	+23.7%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$293,000	-54.4%	2,358	-57.8%	0.10%	-51.8%
RYN	Buy	RAYONIER INC REIT	$291,000	+2.5%	11,253	+1.6%	0.09%	+8.0%
KO	Sell	COCA-COLA CO	$283,000	-14.8%	6,680	-8.9%	0.09%	-10.8%
	Buy	JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND	$259,000	+2.0%	25,935	+0.9%	0.08%	+7.7%
	Buy	JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND	$261,000	+3.2%	22,529	+1.1%	0.08%	+9.1%
	Buy	DOUBLELINE TOTAL RETURN BOND FUND -I-	$260,000	+0.8%	23,854	+0.9%	0.08%	+6.3%
INDA	Buy	ISHARES MSCI INDIA ETF	$252,000	+14.5%	8,552	+8.6%	0.08%	+20.9%
VRP	New	POWERSHARES ETF TRUST II	$209,000	–	8,178	–	0.07%	–
JNJ	Sell	JOHNSON & JOHNSON	$210,000	-26.8%	1,775	-25.1%	0.07%	-22.7%
AAPL	Sell	APPLE INC	$204,000	+1.5%	1,802	-14.2%	0.07%	+6.5%
VXX	New	BARCLAYS BANK STRUC NOTE 16 - 30.01.2019 S&P 500 VIX SHT TRM	$174,000	–	5,108	–	0.06%	–
THD	Buy	ISHARES MSCI THAILAND CAPPED ETF	$167,000	+21.9%	2,277	+14.8%	0.05%	+28.6%
APC	New	ANADARKO PETROLEUM CORP	$139,000	–	2,200	–	0.04%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUND	$130,000	–	3,963	–	0.04%	–
FEZ	Sell	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	$121,000	-23.9%	3,681	-28.0%	0.04%	-20.4%
PEP	Sell	PEPSICO INC	$113,000	-10.3%	1,040	-12.2%	0.04%	-5.1%
	Exit	1.625 % EIB 13 - 18.12.2018	$0	–	-100,000	–	-0.03%	–
FB	Exit	FACEBOOK INC	$0	–	-930	–	-0.03%	–
	Exit	1.875 % KREDITANSTALT FUER WIEDERAUFBAU KFW 14 - 01.04.2019	$0	–	-100,000	–	-0.03%	–
	Exit	6.75 % TURKEY NOTES 07 - 03.04.2018	$0	–	-100,000	–	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-3,119	–	-0.03%	–
EWG	Exit	ISHARES MSCI GERMANY ETF	$0	–	-4,800	–	-0.04%	–
	Exit	ANADARKO PETROLEUM CORP	$0	–	-2,200	–	-0.04%	–
RSX	Exit	VANECK VECTORS RUSSIA ETF	$0	–	-7,146	–	-0.04%	–
GOOGL	Exit	ALPHABET INC -A-	$0	–	-187	–	-0.04%	–
HYG	Exit	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	$0	–	-1,561	–	-0.04%	–
	Exit	7 % TURKEY NOTES 06 - 26.09.2016	$0	–	-150,000	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-2,207	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-8,339	–	-0.05%	–
EPOL	Exit	ISHARES MSCI POLAND INVESTABLE MARKET ETF	$0	–	-9,538	–	-0.05%	–
	Exit	4.461 % YANCOAL INTERNATIONAL RESOURCES DEVELOPMENT CO LTD 12 - 16.05.2017	$0	–	-200,000	–	-0.06%	–
	Exit	8.375 % MARFRIG HLDG EUROPE BV11 - 09.05.2018	$0	–	-200,000	–	-0.06%	–
	Exit	5.125 % BANCOLOMBIA SA BANCOLOMBIA 12 - 11.09.2022	$0	–	-200,000	–	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC -A-	$0	–	-1	–	-0.07%	–
	Exit	5.625 % MEXICO MTN 06 - 15.01.2017	$0	–	-233,500	–	-0.08%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-7,978	–	-0.09%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-8,127	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,285	–	-0.18%	–
	Exit	BANK OF AMERICA CORP	$0	–	-52,850	–	-0.22%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUST	$118,519,000	–	576,347	–	36.30%	–
VGK	New	VANGUARD EUROPEAN STOCK INDEX FUND ETF	$45,133,000	–	975,655	–	13.82%	–
VNQ	New	VANGUARD INDEX FUNDS REIT ETF	$33,256,000	–	379,240	–	10.19%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$15,518,000	–	182,497	–	4.75%	–
RSP	New	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	$15,502,000	–	192,931	–	4.75%	–
AMJ	New	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	$14,143,000	–	446,286	–	4.33%	–
EWJ	New	ISHARES MSCI JAPAN ETF	$11,316,000	–	989,708	–	3.47%	–
IEV	New	ISHARES EUROPE ETF	$10,312,000	–	272,864	–	3.16%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETF	$7,231,000	–	65,425	–	2.22%	–
EEM	New	ISHARES INC MSCI EMMA ETF	$6,787,000	–	200,337	–	2.08%	–
VNQI	New	VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF	$6,005,000	–	112,691	–	1.84%	–
BKLN	New	POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF	$4,198,000	–	182,780	–	1.29%	–
EPP	New	ISHARES MSCI PACIFIC EX-JAPAN ETF	$3,968,000	–	101,231	–	1.22%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$3,320,000	–	94,264	–	1.02%	–
DIA	New	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	$3,287,000	–	18,369	–	1.01%	–
PG	New	PROCTER & GAMBLE CO	$3,198,000	–	37,766	–	0.98%	–
EWC	New	ISHARES MSCI CANADA ETF	$3,037,000	–	123,869	–	0.93%	–
GMF	New	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	$2,248,000	–	30,032	–	0.69%	–
IJH	New	ISHARES CORE S&P MID-CAP ETF	$2,140,000	–	14,324	–	0.66%	–
TIP	New	ISHARES TIPS BOND ETF	$1,600,000	–	13,742	–	0.49%	–
BX	New	BLACKSTONE GROUP LP	$1,181,000	–	50,442	–	0.36%	–
IGSB	New	ISHARES 1 - 3 YR CREDIT BOND ETF	$900,000	–	8,479	–	0.28%	–
WY	New	WEYERHAEUSER CO	$844,000	–	29,077	–	0.26%	–
	New	BANK OF AMERICA CORP	$701,000	–	52,850	–	0.22%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUND ETF	$690,000	–	30,193	–	0.21%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$642,000	–	5,585	–	0.20%	–
MLPI	New	UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX	$608,000	–	21,513	–	0.19%	–
JPM	New	JPMORGAN CHASE & CO	$577,000	–	9,285	–	0.18%	–
EPU	New	ISHARES TRUST MSCI ALL PERU CAPPED ETF	$568,000	–	18,378	–	0.17%	–
EFA	New	ISHARES MSCI EAFE ETF	$461,000	–	8,265	–	0.14%	–
EWS	New	ISHARES INC MSCI SINGAPORE FREE ETF	$419,000	–	38,528	–	0.13%	–
WFC	New	WELLS FARGO & CO	$385,000	–	8,127	–	0.12%	–
PCH	New	POTLATCH CORP	$368,000	–	11,056	–	0.11%	–
BVN	New	COMPANIA DE MINAS BUENAVENTURA SA BUENA	$361,000	–	30,171	–	0.11%	–
CL	New	COLGATE-PALMOLIVE CO	$344,000	–	4,700	–	0.10%	–
KO	New	COCA-COLA CO	$332,000	–	7,332	–	0.10%	–
VNM	New	VANECK VECTORS VIETNAM ETF	$304,000	–	20,831	–	0.09%	–
DAL	New	DELTA AIR LINES INC	$291,000	–	7,978	–	0.09%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF	$286,000	–	4,000	–	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$287,000	–	2,370	–	0.09%	–
RYN	New	RAYONIER INC REIT	$284,000	–	11,075	–	0.09%	–
	New	DOUBLELINE TOTAL RETURN BOND FUND -I-	$258,000	–	23,635	–	0.08%	–
	New	JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND	$254,000	–	25,697	–	0.08%	–
	New	JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND	$253,000	–	22,291	–	0.08%	–
	New	5.625 % MEXICO MTN 06 - 15.01.2017	$245,000	–	233,500	–	0.08%	–
INDA	New	ISHARES MSCI INDIA ETF	$220,000	–	7,873	–	0.07%	–
BRKA	New	BERKSHIRE HATHAWAY INC -A-	$217,000	–	1	–	0.07%	–
	New	5.125 % BANCOLOMBIA SA BANCOLOMBIA 12 - 11.09.2022	$212,000	–	200,000	–	0.06%	–
	New	8.375 % MARFRIG HLDG EUROPE BV11 - 09.05.2018	$210,000	–	200,000	–	0.06%	–
AAPL	New	APPLE INC	$201,000	–	2,100	–	0.06%	–
	New	4.461 % YANCOAL INTERNATIONAL RESOURCES DEVELOPMENT CO LTD 12 - 16.05.2017	$200,000	–	200,000	–	0.06%	–
IEMG	New	ISHARES CORE MSCI EMMA ETF	$170,000	–	4,055	–	0.05%	–
BDCL	New	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	$166,000	–	9,897	–	0.05%	–
EPOL	New	ISHARES MSCI POLAND INVESTABLE MARKET ETF	$162,000	–	9,538	–	0.05%	–
FEZ	New	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	$159,000	–	5,111	–	0.05%	–
KMI	New	KINDER MORGAN INC	$156,000	–	8,339	–	0.05%	–
	New	7 % TURKEY NOTES 06 - 26.09.2016	$155,000	–	150,000	–	0.05%	–
MO	New	ALTRIA GROUP INC	$152,000	–	2,207	–	0.05%	–
THD	New	ISHARES MSCI THAILAND CAPPED ETF	$137,000	–	1,983	–	0.04%	–
HYG	New	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	$129,000	–	1,561	–	0.04%	–
GOOGL	New	ALPHABET INC -A-	$132,000	–	187	–	0.04%	–
PEP	New	PEPSICO INC	$126,000	–	1,185	–	0.04%	–
RSX	New	VANECK VECTORS RUSSIA ETF	$124,000	–	7,146	–	0.04%	–
GAF	New	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	$120,000	–	2,143	–	0.04%	–
	New	ANADARKO PETROLEUM CORP	$117,000	–	2,200	–	0.04%	–
EWG	New	ISHARES MSCI GERMANY ETF	$115,000	–	4,800	–	0.04%	–
PFE	New	PFIZER INC	$110,000	–	3,119	–	0.03%	–
	New	6.75 % TURKEY NOTES 07 - 03.04.2018	$109,000	–	100,000	–	0.03%	–
FB	New	FACEBOOK INC	$106,000	–	930	–	0.03%	–
	New	1.875 % KREDITANSTALT FUER WIEDERAUFBAU KFW 14 - 01.04.2019	$103,000	–	100,000	–	0.03%	–
	New	1.625 % EIB 13 - 18.12.2018	$102,000	–	100,000	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
GAF	Exit	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	$0	–	-2,143	–	-0.03%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUND ETF	$0	–	-5,528	–	-0.04%	–
RYN	Exit	RAYONIER INC REIT	$0	–	-8,260	–	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC -A-	$0	–	-1	–	-0.05%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTURA SA BUENA	$0	–	-32,821	–	-0.05%	–
AAPL	Exit	APPLE INC	$0	–	-1,869	–	-0.06%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETF	$0	–	-1,695	–	-0.06%	–
THD	Exit	ISHARES MSCI THAILAND CAPPED ETF	$0	–	-3,798	–	-0.06%	–
	Exit	JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND	$0	–	-21,600	–	-0.07%	–
	Exit	JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND	$0	–	-25,255	–	-0.07%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF	$0	–	-4,000	–	-0.07%	–
PCH	Exit	POTLATCH CORP	$0	–	-8,895	–	-0.07%	–
	Exit	DOUBLELINE TOTAL RETURN BOND FUND -I-	$0	–	-22,979	–	-0.07%	–
INDA	Exit	ISHARES MSCI INDIA ETF	$0	–	-9,022	–	-0.07%	–
IGSB	Exit	ISHARES 1 - 3 YR CREDIT BOND ETF	$0	–	-2,692	–	-0.08%	–
PCL	Exit	PLUM CREEK TIMBER COMPANY INC REIT	$0	–	-7,950	–	-0.08%	–
RSX	Exit	MARKET VECTORTRUST S ETF TRUST RUSSIA ETF	$0	–	-20,173	–	-0.08%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-11,870	–	-0.09%	–
MLPI	Exit	UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX	$0	–	-12,175	–	-0.09%	–
BDCL	Exit	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	$0	–	-23,020	–	-0.10%	–
VNM	Exit	MARKET VECTORS VIETNAM ETF	$0	–	-24,021	–	-0.10%	–
EWS	Exit	ISHARES INC MSCI SINGAPORE FREE ETF	$0	–	-44,311	–	-0.12%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-8,265	–	-0.13%	–
EPOL	Exit	ISHARES MSCI POLAND INVESTABLE MARKET ETF	$0	–	-24,272	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,888	–	-0.18%	–
	Exit	BANK OF AMERICA CORP	$0	–	-52,850	–	-0.23%	–
TIP	Exit	ISHARES TIPS BOND ETF	$0	–	-14,231	–	-0.44%	–
GMF	Exit	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	$0	–	-30,767	–	-0.62%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA CHILE SA SOQUIMICH S-ADR -B-	$0	–	-157,000	–	-0.63%	–
HYG	Exit	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	$0	–	-40,126	–	-0.89%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-31,057	–	-0.92%	–
BKLN	Exit	POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF	$0	–	-191,511	–	-1.22%	–
VNQI	Exit	VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF	$0	–	-116,157	–	-1.63%	–
IGIB	Exit	ISHARES INTERMEDIATE CREDIT BOND ETF	$0	–	-57,894	–	-1.72%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETF	$0	–	-51,286	–	-1.91%	–
EWC	Exit	ISHARES MSCI CANADA ETF	$0	–	-314,280	–	-1.96%	–
VWO	Exit	VANGUARD INDEX FUNDS EMMA ETF	$0	–	-235,775	–	-2.16%	–
IEV	Exit	ISHARES EUROPE ETF	$0	–	-230,992	–	-2.54%	–
DIA	Exit	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	$0	–	-59,226	–	-2.57%	–
EPP	Exit	ISHARES MSCI PACIFIC EX-JAPAN ETF	$0	–	-296,426	–	-2.97%	–
EEM	Exit	ISHARES INC MSCI EMMA ETF	$0	–	-482,358	–	-4.30%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF	$0	–	-1,735,423	–	-5.43%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-280,279	–	-5.58%	–
AMJ	Exit	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	$0	–	-875,141	–	-7.27%	–
VNQ	Exit	VANGUARD INDEX FUNDS REIT ETF	$0	–	-387,807	–	-7.99%	–
RSP	Exit	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	$0	–	-460,174	–	-9.23%	–
VGK	Exit	VANGUARD EUROPEAN STOCK INDEX FUND ETF	$0	–	-1,106,824	–	-14.93%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-396,434	–	-20.84%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRUST	$75,393,000	+14.2%	396,434	+22.2%	20.84%	+20.8%
VGK	Buy	VANGUARD EUROPEAN STOCK INDEX FUND ETF	$53,984,000	-0.7%	1,106,824	+8.4%	14.93%	+5.1%
RSP	Sell	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	$33,371,000	-13.2%	460,174	-6.7%	9.23%	-8.2%
VNQ	Sell	VANGUARD INDEX FUNDS REIT ETF	$28,901,000	-4.1%	387,807	-5.9%	7.99%	+1.4%
AMJ	Sell	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	$26,295,000	-23.7%	875,141	-1.5%	7.27%	-19.3%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$20,187,000	-9.5%	280,279	-7.3%	5.58%	-4.3%
EWJ	Buy	ISHARES MSCI JAPAN ETF	$19,639,000	-2.2%	1,735,423	+8.8%	5.43%	+3.4%
EEM	Sell	ISHARES INC MSCI EMMA ETF	$15,572,000	-22.4%	482,358	-7.0%	4.30%	-17.9%
EPP	Sell	ISHARES MSCI PACIFIC EX-JAPAN ETF	$10,727,000	-18.6%	296,426	-4.5%	2.97%	-13.9%
DIA	Sell	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	$9,289,000	-27.3%	59,226	-22.8%	2.57%	-23.1%
IEV	Sell	ISHARES EUROPE ETF	$9,193,000	-9.3%	230,992	-0.3%	2.54%	-4.0%
VWO	Buy	VANGUARD INDEX FUNDS EMMA ETF	$7,802,000	-7.3%	235,775	+14.5%	2.16%	-2.0%
EWC	Sell	ISHARES MSCI CANADA ETF	$7,108,000	-32.5%	314,280	-22.3%	1.96%	-28.6%
IJH	Buy	ISHARES CORE S&P MID-CAP ETF	$6,897,000	-6.0%	51,286	+1.8%	1.91%	-0.6%
IGIB	Buy	ISHARES INTERMEDIATE CREDIT BOND ETF	$6,233,000	+0.4%	57,894	+0.6%	1.72%	+6.2%
VNQI	Buy	VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF	$5,899,000	+26.5%	116,157	+37.8%	1.63%	+33.7%
BKLN	Buy	POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF	$4,412,000	-1.2%	191,511	+2.0%	1.22%	+4.5%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$3,319,000	-23.8%	31,057	-14.0%	0.92%	-19.3%
HYG	Buy	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	$3,225,000	+2.3%	40,126	+9.7%	0.89%	+8.3%
SQM	New	SOCIEDAD QUIMICA Y MINERA CHILE SA SOQUIMICH S-ADR -B-	$2,283,000	–	157,000	–	0.63%	–
JPM	New	JPMORGAN CHASE & CO	$664,000	–	10,888	–	0.18%	–
EPOL	Sell	ISHARES MSCI POLAND INVESTABLE MARKET ETF	$493,000	-25.4%	24,272	-19.5%	0.14%	-21.4%
EFA	Buy	ISHARES MSCI EAFE ETF	$474,000	+0.6%	8,265	+11.5%	0.13%	+6.5%
EWS	Buy	ISHARES INC MSCI SINGAPORE FREE ETF	$451,000	-12.4%	44,311	+8.1%	0.12%	-7.4%
VNM	Buy	MARKET VECTORS VIETNAM ETF	$372,000	-5.1%	24,021	+14.2%	0.10%	+1.0%
BDCL	Sell	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	$364,000	-26.9%	23,020	-6.8%	0.10%	-22.3%
MLPI	New	UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX	$325,000	–	12,175	–	0.09%	–
WY	Sell	WEYERHAEUSER CO	$315,000	-30.3%	11,870	-21.1%	0.09%	-26.3%
RSX	Sell	MARKET VECTORTRUST S ETF TRUST RUSSIA ETF	$307,000	-32.2%	20,173	-22.4%	0.08%	-28.0%
PCL	Sell	PLUM CREEK TIMBER COMPANY INC REIT	$304,000	-22.1%	7,950	-21.3%	0.08%	-17.6%
IGSB	Sell	ISHARES 1 - 3 YR CREDIT BOND ETF	$283,000	-28.7%	2,692	-28.7%	0.08%	-25.0%
INDA	Buy	ISHARES MSCI INDIA ETF	$258,000	+27.7%	9,022	+35.1%	0.07%	+34.0%
	New	DOUBLELINE TOTAL RETURN BOND FUND -I-	$251,000	–	22,979	–	0.07%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF	$251,000	–	4,000	–	0.07%	–
PCH	Sell	POTLATCH CORP	$248,000	-34.6%	8,895	-21.0%	0.07%	-30.3%
	New	JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND	$245,000	–	25,255	–	0.07%	–
	New	JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND	$245,000	–	21,600	–	0.07%	–
THD	Buy	ISHARES MSCI THAILAND CAPPED ETF	$236,000	-1.7%	3,798	+17.9%	0.06%	+3.2%
BRKA	New	BERKSHIRE HATHAWAY INC -A-	$195,000	–	1	–	0.05%	–
BVN	Buy	COMPANIA DE MINAS BUENAVENTURA SA BUENA	$196,000	+69.0%	32,821	+194.1%	0.05%	+80.0%
RYN	Sell	RAYONIER INC REIT	$176,000	-30.7%	8,260	-21.0%	0.05%	-25.8%
XLF	New	FINANCIAL SELECT SECTOR SPDR FUND ETF	$125,000	–	5,528	–	0.04%	–
MLPL	Exit	UBS 2XMONTHLY LEV LONG ETA 09.07.2040 /ALERIAN MLP	$0	–	-2,443	–	-0.03%	–
TUR	Exit	ISHARES MSCI TURKEY ETF	$0	–	-2,555	–	-0.03%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUST S1	$66,002,000	–	324,349	–	17.25%	–
VGK	New	VANGUARD INDEX FUNDS EUROPEAN ETF	$54,342,000	–	1,021,372	–	14.21%	–
RSP	New	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	$38,447,000	–	492,995	–	10.05%	–
AMJ	New	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	$34,478,000	–	888,545	–	9.01%	–
VNQ	New	VANGUARD INDEX FUNDS REIT ETF	$30,135,000	–	412,328	–	7.88%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$22,318,000	–	302,470	–	5.83%	–
EWJ	New	ISHARES MSCI JAPAN ETF	$20,079,000	–	1,594,594	–	5.25%	–
EEM	New	ISHARES INC MSCI EMMA ETF	$20,068,000	–	518,747	–	5.25%	–
EPP	New	ISHARES MSCI PACIFIC EX-JAPAN ETF	$13,175,000	–	310,467	–	3.44%	–
DIA	New	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	$12,781,000	–	76,750	–	3.34%	–
EWC	New	ISHARES MSCI CANADA ETF	$10,532,000	–	404,291	–	2.75%	–
IEV	New	ISHARES S&P EUROPE 350 ETF	$10,134,000	–	231,734	–	2.65%	–
VWO	New	VANGUARD INDEX FUNDS EMMA ETF	$8,419,000	–	205,953	–	2.20%	–
IJH	New	ISHARES CORE S&P MID-CAP ETF	$7,339,000	–	50,397	–	1.92%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETF	$6,208,000	–	57,524	–	1.62%	–
VNQI	New	VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND	$4,665,000	–	84,323	–	1.22%	–
BKLN	New	POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO	$4,465,000	–	187,678	–	1.17%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$4,355,000	–	36,119	–	1.14%	–
HYG	New	ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF	$3,153,000	–	36,581	–	0.82%	–
GMF	New	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	$2,714,000	–	30,767	–	0.71%	–
TIP	New	ISHARES TIPS BOND ETF	$1,591,000	–	14,231	–	0.42%	–
	New	BANK OF AMERICA CORP	$900,000	–	52,850	–	0.24%	–
EPOL	New	ISHARES MSCI POLAND INVESTABLE MARKET ETF	$661,000	–	30,137	–	0.17%	–
EWS	New	ISHARES INC MSCI SINGAPORE FREE ETF	$515,000	–	40,998	–	0.14%	–
BDCL	New	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	$498,000	–	24,712	–	0.13%	–
EFA	New	ISHARES MSCI EAFE ETF	$471,000	–	7,415	–	0.12%	–
WY	New	WEYERHAEUSER CO	$452,000	–	15,045	–	0.12%	–
RSX	New	MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF	$453,000	–	25,998	–	0.12%	–
IGSB	New	ISHARES 1 - 3 YR CREDIT BOND FUND ETF	$397,000	–	3,773	–	0.10%	–
VNM	New	MARKET VECTORS VIETNAM ETF	$392,000	–	21,026	–	0.10%	–
PCL	New	PLUM CREEK TIMBER COMPANY INC REIT	$390,000	–	10,100	–	0.10%	–
PCH	New	POTLATCH CORP	$379,000	–	11,255	–	0.10%	–
RYN	New	RAYONIER INC REIT	$254,000	–	10,455	–	0.07%	–
THD	New	ISHARES MSCI THAILAND CAPPED ETF	$240,000	–	3,222	–	0.06%	–
AAPL	New	APPLE INC	$234,000	–	1,869	–	0.06%	–
IEI	New	ISHARES 3 - 7 YEAR TREASURY BOND FUND ETF	$208,000	–	1,695	–	0.05%	–
INDA	New	ISHARES MSCI INDIA	$202,000	–	6,677	–	0.05%	–
GAF	New	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	$140,000	–	2,143	–	0.04%	–
TUR	New	ISHARES MSCI TURKEY ETF	$115,000	–	2,555	–	0.03%	–
BVN	New	COMPANIA DE MINAS BUENAVENTURA SA	$116,000	–	11,161	–	0.03%	–
MLPL	New	UBS 2XMONTHLY LEV LONG ETA 09.07.2040 /ALERIAN MLP	$104,000	–	2,443	–	0.03%	–

Q4 2014

			Value		Shares		↓ Weighting
TUR	Exit	ISHARES MSCI TURKEY ETF	$0	–	-2,555	–	-0.04%	–
TIP	Exit	ISHARES TIPS BOND ETF	$0	–	-1,140	–	-0.04%	–
GAF	Exit	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	$0	–	-2,143	–	-0.05%	–
MLPL	Exit	UBS 2XMONTHLY LEV LONG ETA 09.07.2040 /ALERIAN MLP	$0	–	-2,443	–	-0.06%	–
AAPL	Exit	APPLE INC	$0	–	-1,869	–	-0.06%	–
RYN	Exit	RAYONIER INC REIT	$0	–	-9,396	–	-0.08%	–
BDCL	Exit	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	$0	–	-13,304	–	-0.10%	–
PCL	Exit	PLUM CREEK TIMBER COMPANY INC REIT	$0	–	-9,440	–	-0.11%	–
PCH	Exit	POTLATCH CORP	$0	–	-10,562	–	-0.12%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-14,232	–	-0.13%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-8,415	–	-0.17%	–
RSX	Exit	MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF	$0	–	-29,716	–	-0.20%	–
	Exit	BANK OF AMERICA CORP	$0	–	-52,850	–	-0.28%	–
EPOL	Exit	ISHARES MSCI POLAND INVESTABLE MARKET ETF	$0	–	-32,935	–	-0.28%	–
IYR	Exit	ISHARES DOW JONES US REAL ESTATE ETF	$0	–	-18,095	–	-0.39%	–
HYG	Exit	ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF	$0	–	-14,797	–	-0.42%	–
GMF	Exit	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	$0	–	-30,767	–	-0.80%	–
BKLN	Exit	POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO	$0	–	-160,823	–	-1.21%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-53,624	–	-1.74%	–
EWC	Exit	ISHARES MSCI CANADA ETF	$0	–	-218,007	–	-2.04%	–
IGIB	Exit	ISHARES INTERMEDIATE CREDIT BOND ETF	$0	–	-71,941	–	-2.44%	–
VWO	Exit	VANGUARD INDEX FUNDS EMMA ETF	$0	–	-197,554	–	-2.55%	–
IEV	Exit	ISHARES S&P EUROPE 350 ETF	$0	–	-229,200	–	-3.20%	–
EPP	Exit	ISHARES MSCI PACIFIC EX-JAPAN ETF	$0	–	-258,007	–	-3.59%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF	$0	–	-1,225,634	–	-4.39%	–
EEM	Exit	ISHARES INC MSCI EMMA ETF	$0	–	-354,661	–	-4.42%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-250,501	–	-5.60%	–
DIA	Exit	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	$0	–	-114,163	–	-5.76%	–
VNQ	Exit	VANGUARD INDEX FUNDS REIT ETF	$0	–	-378,249	–	-8.22%	–
RSP	Exit	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	$0	–	-458,697	–	-10.53%	–
AMJ	Exit	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	$0	–	-681,665	–	-10.92%	–
VGK	Exit	VANGUARD INDEX FUNDS EUROPEAN ETF	$0	–	-820,495	–	-13.70%	–
SPY	Exit	SPDR S&P 500 ETF TRUST S1	$0	–	-274,659	–	-16.38%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRUST S1	$52,937,000	+23.8%	274,659	+21.5%	16.38%	+2.2%
VGK	Buy	VANGUARD INDEX FUNDS EUROPEAN ETF	$44,278,000	+7.3%	820,495	+15.0%	13.70%	-11.5%
AMJ	Buy	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	$35,306,000	+34.3%	681,665	+30.3%	10.92%	+10.8%
RSP	Buy	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	$34,035,000	+63.6%	458,697	+61.6%	10.53%	+35.0%
VNQ	Buy	VANGUARD INDEX FUNDS REIT ETF	$26,580,000	+43.0%	378,249	+45.8%	8.22%	+18.0%
DIA	Buy	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	$18,608,000	+26.1%	114,163	+21.3%	5.76%	+4.0%
DVY	Buy	ISHARES SELECT DIVIDEND ETF	$18,095,000	+16.6%	250,501	+19.2%	5.60%	-3.8%
EEM	Buy	ISHARES INC MSCI EMMA ETF	$14,297,000	+12.6%	354,661	+16.1%	4.42%	-7.1%
EWJ	Buy	ISHARES MSCI JAPAN ETF	$14,183,000	+12.5%	1,225,634	+14.1%	4.39%	-7.2%
EPP	Buy	ISHARES MSCI PACIFIC EX-JAPAN ETF	$11,601,000	+6.9%	258,007	+12.8%	3.59%	-11.8%
IEV	Buy	ISHARES S&P EUROPE 350 ETF	$10,332,000	+4.5%	229,200	+12.6%	3.20%	-13.8%
VWO	Buy	VANGUARD INDEX FUNDS EMMA ETF	$8,240,000	+4.1%	197,554	+7.7%	2.55%	-14.1%
IGIB	Buy	ISHARES INTERMEDIATE CREDIT BOND ETF	$7,872,000	+3.8%	71,941	+4.5%	2.44%	-14.3%
EWC	Buy	ISHARES MSCI CANADA ETF	$6,587,000	+14.1%	218,007	+21.7%	2.04%	-5.8%
IWM	Buy	ISHARES RUSSELL 2000 ETF	$5,632,000	+19.4%	53,624	+26.2%	1.74%	-1.5%
BKLN	Buy	POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO	$3,906,000	+11.4%	160,823	+14.1%	1.21%	-8.1%
GMF	Buy	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	$2,578,000	+9.3%	30,767	+7.9%	0.80%	-9.7%
HYG	Buy	ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF	$1,351,000	+22.9%	14,797	+28.1%	0.42%	+1.5%
EPOL	Buy	ISHARES MSCI POLAND INVESTABLE MARKET ETF	$901,000	+8.9%	32,935	+10.7%	0.28%	-10.0%
RSX	Buy	MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF	$639,000	-3.0%	29,716	+11.7%	0.20%	-19.8%
EFA	Sell	ISHARES MSCI EAFE ETF	$540,000	-14.3%	8,415	-8.7%	0.17%	-29.2%
WY	Sell	WEYERHAEUSER CO	$431,000	-24.7%	14,232	-21.8%	0.13%	-37.9%
PCH	Sell	POTLATCH CORP	$403,000	-24.5%	10,562	-22.3%	0.12%	-37.5%
PCL	Sell	PLUM CREEK TIMBER COMPANY INC REIT	$349,000	-33.1%	9,440	-22.6%	0.11%	-44.9%
BDCL	Buy	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	$322,000	+215.7%	13,304	+273.2%	0.10%	+163.2%
RYN	Sell	RAYONIER INC REIT	$276,000	-32.2%	9,396	-22.5%	0.08%	-44.4%
AAPL	New	APPLE INC	$188,000	–	1,869	–	0.06%	–
MLPL	New	UBS 2XMONTHLY LEV LONG ETA 09.07.2040 /ALERIAN MLP	$179,000	–	2,443	–	0.06%	–
RYAM	Exit	RAYONIER ADVANCED MATERIALS INC	$0	–	-4,041	–	-0.06%	–
XLK	Exit	SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF	$0	–	-4,081	–	-0.06%	–
	Exit	APPLE INC	$0	–	-6,629	–	-0.23%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUST S1	$42,750,000	–	226,149	–	16.03%	–
VGK	New	VANGUARD INDEX FUNDS EUROPEAN ETF	$41,283,000	–	713,365	–	15.48%	–
AMJ	New	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	$26,286,000	–	523,253	–	9.86%	–
RSP	New	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	$20,807,000	–	283,843	–	7.80%	–
VNQ	New	VANGUARD INDEX FUNDS REIT ETF	$18,582,000	–	259,366	–	6.97%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$15,523,000	–	210,112	–	5.82%	–
DIA	New	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	$14,756,000	–	94,092	–	5.53%	–
EEM	New	ISHARES INC MSCI EMMA ETF	$12,702,000	–	305,408	–	4.76%	–
EWJ	New	ISHARES MSCI JAPAN ETF	$12,608,000	–	1,073,931	–	4.73%	–
EPP	New	ISHARES MSCI PACIFIC EX-JAPAN ETF	$10,857,000	–	228,717	–	4.07%	–
IEV	New	ISHARES S&P EUROPE 350 ETF	$9,887,000	–	203,572	–	3.71%	–
VWO	New	VANGUARD INDEX FUNDS EMMA ETF	$7,913,000	–	183,473	–	2.97%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETF	$7,583,000	–	68,821	–	2.84%	–
EWC	New	ISHARES MSCI CANADA ETF	$5,771,000	–	179,172	–	2.16%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$4,718,000	–	42,501	–	1.77%	–
BKLN	New	POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO	$3,506,000	–	140,983	–	1.32%	–
GMF	New	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	$2,359,000	–	28,521	–	0.88%	–
IYR	New	ISHARES DOW JONES US REAL ESTATE ETF	$1,299,000	–	18,095	–	0.49%	–
HYG	New	ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF	$1,099,000	–	11,550	–	0.41%	–
EPOL	New	ISHARES MSCI POLAND INVESTABLE MARKET ETF	$827,000	–	29,745	–	0.31%	–
	New	BANK OF AMERICA CORP	$812,000	–	52,850	–	0.30%	–
RSX	New	MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF	$659,000	–	26,596	–	0.25%	–
EFA	New	ISHARES MSCI EAFE ETF	$630,000	–	9,215	–	0.24%	–
	New	APPLE INC	$616,000	–	6,629	–	0.23%	–
WY	New	WEYERHAEUSER CO	$572,000	–	18,205	–	0.21%	–
PCH	New	POTLATCH CORP	$534,000	–	13,592	–	0.20%	–
PCL	New	PLUM CREEK TIMBER COMPANY INC REIT	$522,000	–	12,195	–	0.20%	–
RYN	New	RAYONIER INC REIT	$407,000	–	12,126	–	0.15%	–
GAF	New	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	$157,000	–	2,143	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF	$157,000	–	4,081	–	0.06%	–
RYAM	New	RAYONIER ADVANCED MATERIALS INC	$148,000	–	4,041	–	0.06%	–
TUR	New	ISHARES MSCI TURKEY ETF	$142,000	–	2,555	–	0.05%	–
TIP	New	ISHARES TIPS BOND ETF	$132,000	–	1,140	–	0.05%	–
BDCL	New	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	$102,000	–	3,565	–	0.04%	–

Q4 2013

			Value		Shares		↓ Weighting
EMB	Exit	ISHARES TRUST JP MORGAN USD EMMA BOND FUND ETF	$0	–	-1,100	–	-0.06%	–
GAF	Exit	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	$0	–	-2,143	–	-0.07%	–
PCH	Exit	POTLATCH CORP	$0	–	-5,647	–	-0.10%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-8,095	–	-0.11%	–
PCL	Exit	PLUM CREEK TIMBER COMPANY INC REIT	$0	–	-4,985	–	-0.11%	–
RYN	Exit	RAYONIER INC REIT	$0	–	-4,311	–	-0.11%	–
RSX	Exit	MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF	$0	–	-20,742	–	-0.28%	–
EPOL	Exit	ISHARES MSCI POLAND INVESTABLE MARKET ETF	$0	–	-21,093	–	-0.29%	–
	Exit	BANK OF AMERICA CORP	$0	–	-52,850	–	-0.38%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-11,500	–	-0.38%	–
HYG	Exit	ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF	$0	–	-9,149	–	-0.43%	–
IYR	Exit	ISHARES DOW JONES US REAL ESTATE ETF	$0	–	-23,430	–	-0.77%	–
	Exit	APPLE INC	$0	–	-3,947	–	-0.97%	–
BKLN	Exit	POWERSHARES ETF FUND TRUST II	$0	–	-78,064	–	-0.99%	–
IGSB	Exit	ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT BOND FUND ETF	$0	–	-20,706	–	-1.12%	–
GMF	Exit	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	$0	–	-29,528	–	-1.14%	–
IWM	Exit	ISHARES TRUST RUSSELL 2000 ETF	$0	–	-24,857	–	-1.32%	–
EEM	Exit	ISHARES INC MSCI EMMA ETF	$0	–	-158,094	–	-3.12%	–
IGIB	Exit	ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF	$0	–	-58,865	–	-3.27%	–
EPP	Exit	ISHARES INC MSCI PACIFIC EX-JAPAN ETF	$0	–	-145,372	–	-3.48%	–
EWJ	Exit	ISHARES INC MSCI JAPAN ETF	$0	–	-608,535	–	-3.67%	–
DIA	Exit	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	$0	–	-61,661	–	-4.61%	–
IEV	Exit	ISHARES S&P EUROPE 350 ETF	$0	–	-203,572	–	-4.62%	–
VWO	Exit	VANGUARD INDEX FUNDS EMMA ETF	$0	–	-257,496	–	-5.31%	–
DVY	Exit	ISHARES DJ SELECT INDEX DIVIDEND FUND	$0	–	-231,797	–	-7.69%	–
VNQ	Exit	VANGUARD INDEX FUNDS REIT ETF	$0	–	-238,812	–	-7.91%	–
AMJ	Exit	JPMORGAN EXCHANGE ALERIAN MLP	$0	–	-403,744	–	-9.04%	–
RSP	Exit	GUGGENHEIM ETF TRUST S&P 500	$0	–	-319,207	–	-10.50%	–
VGK	Exit	VANGUARD INDEX FUNDS EUROPEAN ETF	$0	–	-453,746	–	-12.54%	–
SPY	Exit	SPDR S&P 500 ETF TRUST S1	$0	–	-183,059	–	-15.62%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRUST S1	$30,394,000	-9.0%	183,059	-12.9%	15.62%	-22.4%
VGK	Buy	VANGUARD INDEX FUNDS EUROPEAN ETF	$24,397,000	+40.4%	453,746	+24.5%	12.54%	+19.8%
RSP	Buy	GUGGENHEIM ETF TRUST S&P 500	$20,435,000	+15.1%	319,207	+8.7%	10.50%	-1.8%
AMJ	Buy	JPMORGAN EXCHANGE ALERIAN MLP	$17,583,000	+18.3%	403,744	+24.6%	9.04%	+0.8%
VNQ	Buy	VANGUARD INDEX FUNDS REIT ETF	$15,382,000	+36.0%	238,812	+41.8%	7.91%	+16.0%
DVY	Buy	ISHARES DJ SELECT INDEX DIVIDEND FUND	$14,960,000	+33.7%	231,797	+29.7%	7.69%	+14.1%
VWO	Sell	VANGUARD INDEX FUNDS EMMA ETF	$10,328,000	-28.8%	257,496	-32.4%	5.31%	-39.3%
DIA	Buy	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	$8,966,000	+20.2%	61,661	+20.7%	4.61%	+2.5%
EWJ	Buy	ISHARES INC MSCI JAPAN ETF	$7,144,000	+11.1%	608,535	+3.8%	3.67%	-5.2%
EPP	Buy	ISHARES INC MSCI PACIFIC EX-JAPAN ETF	$6,763,000	+23.0%	145,372	+11.5%	3.48%	+4.9%
IGIB	Buy	ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF	$6,353,000	+103.4%	58,865	+103.1%	3.27%	+73.5%
EEM	Buy	ISHARES INC MSCI EMMA ETF	$6,076,000	+186.3%	158,094	+187.4%	3.12%	+144.2%
IWM	Buy	ISHARES TRUST RUSSELL 2000 ETF	$2,560,000	+27.3%	24,857	+16.2%	1.32%	+8.6%
IGSB	Sell	ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT BOND FUND ETF	$2,180,000	-1.8%	20,706	-2.1%	1.12%	-16.3%
BKLN	Buy	POWERSHARES ETF FUND TRUST II	$1,927,000	+53.9%	78,064	+54.3%	0.99%	+31.3%
	New	APPLE INC	$1,882,000	–	3,947	–	0.97%	–
HYG	Buy	ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF	$838,000	+357.9%	9,149	+355.4%	0.43%	+291.8%
	New	BANK OF AMERICA CORP	$729,000	–	52,850	–	0.38%	–
EPOL	New	ISHARES MSCI POLAND INVESTABLE MARKET ETF	$560,000	–	21,093	–	0.29%	–
RSX	New	MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF	$542,000	–	20,742	–	0.28%	–
RYN	Buy	RAYONIER INC REIT	$219,000	+39.5%	4,311	+51.7%	0.11%	+18.9%
PCL	Buy	PLUM CREEK TIMBER COMPANY INC REIT	$212,000	+39.5%	4,985	+53.1%	0.11%	+18.5%
WY	Buy	WEYERHAEUSER CO	$210,000	+41.9%	8,095	+55.4%	0.11%	+21.3%
PCH	Buy	POTLATCH CORP	$203,000	+39.0%	5,647	+56.8%	0.10%	+18.2%
BAC	Exit	BANK OF AMERICA CORP	$0	–	-52,850	–	-0.41%	–
AAPL	Exit	APPLE INC	$0	–	-3,680	–	-0.88%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUST S1	$33,395,000	–	210,125	–	20.13%	–
RSP	New	GUGGENHEIM ETF TRUST S&P 500	$17,755,000	–	293,753	–	10.70%	–
VGK	New	VANGUARD INDEX FUNDS EUROPEAN ETF	$17,374,000	–	364,464	–	10.47%	–
AMJ	New	JPMORGAN EXCHANGE ALERIAN MLP	$14,869,000	–	323,936	–	8.96%	–
VWO	New	VANGUARD INDEX FUNDS EMMA ETF	$14,504,000	–	380,771	–	8.74%	–
VNQ	New	VANGUARD INDEX FUNDS REIT ETF	$11,309,000	–	168,462	–	6.82%	–
DVY	New	ISHARES DJ SELECT INDEX DIVIDEND FUND	$11,186,000	–	178,741	–	6.74%	–
IEV	New	ISHARES S&P EUROPE 350 ETF	$7,886,000	–	203,572	–	4.75%	–
DIA	New	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	$7,462,000	–	51,100	–	4.50%	–
EWJ	New	ISHARES INC MSCI JAPAN ETF	$6,429,000	–	586,400	–	3.88%	–
EPP	New	ISHARES INC MSCI PACIFIC EX-JAPAN ETF	$5,499,000	–	130,386	–	3.31%	–
IGIB	New	ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF	$3,123,000	–	28,985	–	1.88%	–
IGSB	New	ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT BOND FUND ETF	$2,221,000	–	21,150	–	1.34%	–
EEM	New	ISHARES INC MSCI EMMA ETF	$2,122,000	–	55,014	–	1.28%	–
GMF	New	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	$2,122,000	–	29,528	–	1.28%	–
IWM	New	ISHARES TRUST RUSSELL 2000 ETF	$2,011,000	–	21,398	–	1.21%	–
IYR	New	ISHARES DOW JONES US REAL ESTATE ETF	$1,556,000	–	23,430	–	0.94%	–
AAPL	New	APPLE INC	$1,458,000	–	3,680	–	0.88%	–
BKLN	New	POWERSHARES ETF FUND TRUST II	$1,252,000	–	50,578	–	0.76%	–
BAC	New	BANK OF AMERICA CORP	$680,000	–	52,850	–	0.41%	–
EFA	New	ISHARES MSCI EAFE ETF	$660,000	–	11,500	–	0.40%	–
HYG	New	ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF	$183,000	–	2,009	–	0.11%	–
RYN	New	RAYONIER INC REIT	$157,000	–	2,841	–	0.10%	–
PCL	New	PLUM CREEK TIMBER COMPANY INC REIT	$152,000	–	3,255	–	0.09%	–
WY	New	WEYERHAEUSER CO	$148,000	–	5,210	–	0.09%	–
PCH	New	POTLATCH CORP	$146,000	–	3,602	–	0.09%	–
GAF	New	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	$133,000	–	2,143	–	0.08%	–
EMB	New	ISHARES TRUST JP MORGAN USD EMMA BOND FUND ETF	$120,000	–	1,100	–	0.07%	–

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