BCWM, LLC Activity Q4 2011-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$15,276,622	+86778.0%	449,842	-8.8%	5.58%	-3.6%
DUK	Buy	DUKE ENERGY CORP NEW	$10,664,285	+98470.0%	120,828	+0.2%	3.90%	+9.3%
SRE	Buy	SEMPRA	$9,429,361	+94306.9%	138,606	+102.0%	3.45%	+4.7%
MDT	Sell	MEDTRONIC PLC	$8,846,212	+88203.2%	112,892	-0.7%	3.23%	-2.0%
HD	Buy	HOME DEPOT INC	$8,779,392	+97308.1%	29,055	+0.1%	3.21%	+8.1%
JPM	Sell	JPMORGAN CHASE & CO	$8,766,720	+96780.5%	60,452	-2.8%	3.20%	+7.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$8,395,938	+87494.6%	100,454	-1.8%	3.07%	-2.8%
WMT	Sell	WALMART INC	$7,951,402	+101101.5%	49,718	-0.5%	2.91%	+12.3%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$7,506,551	+93778.8%	126,886	-1.2%	2.74%	+4.1%
AAPL	Sell	APPLE INC	$7,428,918	+86727.0%	43,391	-1.6%	2.72%	-3.7%
GRMN	Sell	GARMIN LTD	$7,226,887	+77658.6%	68,697	-22.9%	2.64%	-13.7%
DHI	Sell	D R HORTON INC	$7,197,123	+87211.9%	66,969	-1.1%	2.63%	-3.1%
HII	Sell	HUNTINGTON INGALLS INDS INC	$6,930,743	+87090.1%	33,878	-3.0%	2.53%	-3.2%
LMT	Buy	LOCKHEED MARTIN CORP	$6,831,483	+88816.9%	16,705	+0.1%	2.50%	-1.3%
ALB	Buy	ALBEMARLE CORP	$6,816,343	+81503.5%	40,087	+7.1%	2.49%	-9.5%
MSFT	Buy	MICROSOFT CORP	$6,793,131	+92753.1%	21,514	+0.1%	2.48%	+3.0%
DEO	Buy	DIAGEO PLCspon adr new	$6,707,918	+86733.9%	44,965	+1.0%	2.45%	-3.7%
IAU	Buy	ISHARES GOLD TRishares new	$6,349,845	+96505.0%	181,476	+0.5%	2.32%	+7.2%
DLR	Sell	DIGITAL RLTY TR INC	$6,091,159	+67919.6%	50,332	-36.0%	2.23%	-24.5%
PKG	Sell	PACKAGING CORP AMER	$6,087,211	+72272.0%	39,643	-37.7%	2.22%	-19.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$5,219,207	+103373.6%	37,200	-1.3%	1.91%	+14.8%
USB	Sell	US BANCORP DEL	$4,944,524	+99267.4%	149,562	-0.7%	1.81%	+10.3%
DOW	Sell	DOW INC	$4,890,896	+95856.4%	94,858	-0.9%	1.79%	+6.4%
T	Buy	AT&T INC	$4,686,314	+94173.1%	312,005	+0.1%	1.71%	+4.6%
PM	Sell	PHILIP MORRIS INTL INC	$4,645,338	+94452.0%	50,176	-0.3%	1.70%	+4.9%
MO	Sell	ALTRIA GROUP INC	$4,637,720	+92284.9%	110,291	-0.5%	1.70%	+2.5%
KHC	Sell	KRAFT HEINZ CO	$4,566,440	+94619.8%	135,744	-0.0%	1.67%	+5.1%
MMM	Sell	3M CO	$4,553,217	+92898.7%	48,635	-0.6%	1.66%	+3.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$4,533,669	+87186.7%	27,569	+2.9%	1.66%	-3.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,420,646	+87178.3%	136,398	+0.1%	1.62%	-3.1%
TGT	Buy	TARGET CORP	$4,341,627	+83942.3%	39,266	+0.3%	1.59%	-6.8%
CCI	Buy	CROWN CASTLE INC	$4,275,060	+87181.7%	46,453	+8.1%	1.56%	-3.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$4,107,171	+101361.7%	82,391	+5.2%	1.50%	+12.6%
EBND	Sell	SPDR SER TRbloomberg emergi	$3,812,182	+92271.7%	192,243	-1.4%	1.39%	+2.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$3,541,739	+79921.2%	159,251	+2.5%	1.29%	-11.2%
FNV	Buy	FRANCO NEV CORP	$3,300,053	+93838.3%	24,721	+0.3%	1.21%	+4.2%
INDA	Sell	ISHARES TRmsci india etf	$3,071,044	+99126.0%	69,449	-1.9%	1.12%	+10.1%
EWM	Buy	ISHARES INCmsci mly etf new	$3,050,459	+116641.6%	148,152	+13.5%	1.12%	+29.5%
RGLD	Buy	ROYAL GOLD INC	$3,031,546	+93610.9%	28,511	+1.2%	1.11%	+3.9%
NEM	Buy	NEWMONT CORP	$3,010,418	+87667.3%	81,473	+1.3%	1.10%	-2.7%
VNM	Sell	VANECK ETF TRUSTvaneck vietnam	$2,991,243	+92393.6%	220,919	-9.2%	1.09%	+2.6%
ECH	Buy	ISHARES INCmsci chile etf	$2,934,295	+90857.7%	112,039	+1.3%	1.07%	+0.8%
EIDO	Sell	ISHARES TRmsci indonia etf	$2,930,777	+93415.5%	131,602	-3.2%	1.07%	+3.8%
GOLD	Buy	BARRICK GOLD CORPbarrick gold corp	$2,914,683	+86749.9%	200,322	+1.1%	1.06%	-3.6%
FXI	Buy	ISHARES TRchina lg-cap etf	$2,815,809	+108618.5%	106,137	+11.4%	1.03%	+20.6%
EPOL	Sell	ISHARES TRmsci poland etf	$2,616,530	+74700.7%	152,924	-16.2%	0.96%	-17.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCzimmer biomet holdings inc	$2,075,621	+76406.5%	18,496	-0.8%	0.76%	-15.1%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$1,452,026	+99353.8%	22,526	+3.5%	0.53%	+10.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,256,465	+97679.4%	16,537	+1.7%	0.46%	+8.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,242,898	+95950.9%	12,183	+1.8%	0.45%	+6.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$1,187,841	+104463.5%	26,856	+9.1%	0.43%	+16.0%
XBI	Sell	SPDR SER TRs&p biotech	$1,120,200	+87484.1%	15,341	-0.2%	0.41%	-2.9%
EDV	Buy	VANGUARD WORLD FDextended dur	$1,089,702	+80618.7%	15,561	+0.3%	0.40%	-10.6%
ZROZ	Buy	PIMCO ETF TR25yr+ zero u s	$880,469	+85382.4%	12,106	+8.2%	0.32%	-5.0%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$772,532	+86799.0%	17,670	-8.2%	0.28%	-3.8%
PFF	Buy	ISHARES TRpfd and incm sec	$597,483	+104905.8%	19,817	+7.8%	0.22%	+16.6%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$511,593	+100607.3%	7,559	+5.6%	0.19%	+12.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$507,282	+99562.5%	12,247	+5.5%	0.18%	+10.1%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$381,963	+102578.2%	15,955	+5.7%	0.14%	+13.8%
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$243,831	+99422.9%	13,346	+6.3%	0.09%	+9.9%

Q2 2023

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$17,584	–	493,243	–	5.79%	–
DUK	New	DUKE ENERGY CORP NEW	$10,819	–	120,562	–	3.56%	–
MDT	New	MEDTRONIC PLC	$10,018	–	113,711	–	3.30%	–
SRE	New	SEMPRA	$9,988	–	68,605	–	3.29%	–
SWK	New	STANLEY BLACK & DECKER INC	$9,585	–	102,281	–	3.16%	–
GRMN	New	GARMIN LTD	$9,294	–	89,113	–	3.06%	–
JPM	New	JPMORGAN CHASE & CO	$9,049	–	62,218	–	2.98%	–
HD	New	HOME DEPOT INC	$9,013	–	29,015	–	2.97%	–
DLR	New	DIGITAL RLTY TR INC	$8,955	–	78,642	–	2.95%	–
AAPL	New	APPLE INC	$8,556	–	44,108	–	2.82%	–
PKG	New	PACKAGING CORP AMER	$8,411	–	63,645	–	2.77%	–
ALB	New	ALBEMARLE CORP	$8,353	–	37,443	–	2.75%	–
DHI	New	D R HORTON INC	$8,243	–	67,737	–	2.72%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$7,996	–	128,402	–	2.63%	–
HII	New	HUNTINGTON INGALLS INDS INC	$7,949	–	34,926	–	2.62%	–
WMT	New	WALMART INC	$7,857	–	49,987	–	2.59%	–
DEO	New	DIAGEO PLCspon adr new	$7,725	–	44,529	–	2.54%	–
LMT	New	LOCKHEED MARTIN CORP	$7,683	–	16,689	–	2.53%	–
MSFT	New	MICROSOFT CORP	$7,316	–	21,484	–	2.41%	–
IAU	New	ISHARES GOLD TRishares new	$6,573	–	180,634	–	2.16%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,194	–	26,780	–	1.71%	–
TGT	New	TARGET CORP	$5,166	–	39,166	–	1.70%	–
DOW	New	DOW INC	$5,097	–	95,704	–	1.68%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,065	–	136,199	–	1.67%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,044	–	37,699	–	1.66%	–
MO	New	ALTRIA GROUP INC	$5,020	–	110,810	–	1.65%	–
USB	New	US BANCORP DEL	$4,976	–	150,609	–	1.64%	–
T	New	AT&T INC	$4,971	–	311,650	–	1.64%	–
PM	New	PHILIP MORRIS INTL INC	$4,913	–	50,332	–	1.62%	–
CCI	New	CROWN CASTLE INC	$4,898	–	42,991	–	1.61%	–
MMM	New	3M CO	$4,896	–	48,916	–	1.61%	–
KHC	New	KRAFT HEINZ CO	$4,821	–	135,792	–	1.59%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,426	–	155,338	–	1.46%	–
EBND	New	SPDR SER TRbloomberg emergi	$4,127	–	195,041	–	1.36%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$4,048	–	78,291	–	1.33%	–
FNV	New	FRANCO NEV CORP	$3,513	–	24,635	–	1.16%	–
EPOL	New	ISHARES TRmsci poland etf	$3,498	–	182,395	–	1.15%	–
NEM	New	NEWMONT CORP	$3,430	–	80,414	–	1.13%	–
GOLD	New	BARRICK GOLD CORP	$3,356	–	198,207	–	1.10%	–
RGLD	New	ROYAL GOLD INC	$3,235	–	28,184	–	1.07%	–
VNM	New	VANECK ETF TRUSTvaneck vietnam	$3,234	–	243,190	–	1.06%	–
ECH	New	ISHARES INCmsci chile etf	$3,226	–	110,566	–	1.06%	–
EIDO	New	ISHARES TRmsci indonia etf	$3,134	–	135,971	–	1.03%	–
INDA	New	ISHARES TRmsci india etf	$3,095	–	70,819	–	1.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$2,713	–	18,636	–	0.89%	–
EWM	New	ISHARES INCmsci mly etf new	$2,613	–	130,565	–	0.86%	–
FXI	New	ISHARES TRchina lg-cap etf	$2,590	–	95,273	–	0.85%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,460	–	21,766	–	0.48%	–
EDV	New	VANGUARD WORLD FDextended dur	$1,350	–	15,510	–	0.44%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,294	–	11,969	–	0.43%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,285	–	16,254	–	0.42%	–
XBI	New	SPDR SER TRs&p biotech	$1,279	–	15,378	–	0.42%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,136	–	24,608	–	0.37%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$1,030	–	11,188	–	0.34%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$889	–	19,255	–	0.29%	–
PFF	New	ISHARES TRpfd and incm sec	$569	–	18,387	–	0.19%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$509	–	11,611	–	0.17%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$508	–	7,158	–	0.17%	–
PG	New	PROCTER AND GAMBLE CO	$403	–	2,657	–	0.13%	–
SCHE	New	SCHWAB STRATEGIC TRschwab strategic tr	$372	–	15,090	–	0.12%	–
PCY	New	INVESCO EXCH TRADED FD TR IIinvesco exch traded fd tr ii	$245	–	12,554	–	0.08%	–

Q4 2022

			Value		Shares		↓ Weighting
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-10,851	–	-0.07%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,657	–	-0.12%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-9,295	–	-0.13%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-5,788	–	-0.13%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-16,692	–	-0.19%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-16,065	–	-0.26%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-8,319	–	-0.28%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-7,667	–	-0.28%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-10,584	–	-0.29%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-17,460	–	-0.37%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-15,798	–	-0.50%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-114,743	–	-0.84%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-67,016	–	-0.89%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-105,450	–	-0.92%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-62,076	–	-0.92%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-32,177	–	-0.93%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-113,134	–	-0.96%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-91,420	–	-0.98%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-65,941	–	-1.00%	–
NEM	Exit	NEWMONT CORP	$0	–	-68,902	–	-1.05%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-135,812	–	-1.09%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-150,496	–	-1.22%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-217,795	–	-1.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-93,357	–	-1.29%	–
T	Exit	AT&T INC	$0	–	-233,075	–	-1.30%	–
EBND	Exit	SPDR SER TRbloomberg emergi	$0	–	-191,879	–	-1.32%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-30,683	–	-1.33%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-117,218	–	-1.34%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-39,340	–	-1.34%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-46,755	–	-1.41%	–
MMM	Exit	3M CO	$0	–	-36,037	–	-1.45%	–
DOW	Exit	DOW INC	$0	–	-90,919	–	-1.45%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-34,322	–	-1.48%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-125,377	–	-1.52%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-111,423	–	-1.63%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-75,805	–	-1.70%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-34,571	–	-1.81%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-24,128	–	-1.88%	–
CNCR	Exit	ETF SER SOLUTIONSloncar cancer	$0	–	-359,871	–	-1.92%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-55,697	–	-2.11%	–
AAPL	Exit	APPLE INC	$0	–	-42,977	–	-2.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,631	–	-2.17%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-60,420	–	-2.46%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-220,914	–	-2.53%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-125,698	–	-2.62%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-33,212	–	-2.67%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-43,865	–	-2.70%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-99,905	–	-2.73%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-76,038	–	-2.74%	–
GRMN	Exit	GARMIN LTD	$0	–	-95,072	–	-2.77%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-29,236	–	-2.81%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-20,374	–	-2.86%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-99,278	–	-2.91%	–
HD	Exit	HOME DEPOT INC	$0	–	-29,322	–	-2.94%	–
DHI	Exit	D R HORTON INC	$0	–	-123,619	–	-3.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-90,703	–	-3.06%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-80,698	–	-3.06%	–
SRE	Exit	SEMPRA	$0	–	-66,060	–	-3.60%	–
WMT	Exit	WALMART INC	$0	–	-78,995	–	-3.72%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-541,689	–	-5.53%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$15,238,000	-8.8%	541,689	+2.0%	5.53%	-2.9%
WMT	Sell	WALMART INC	$10,246,000	+2.7%	78,995	-3.7%	3.72%	+9.3%
SRE	Sell	SEMPRA	$9,905,000	-0.2%	66,060	-0.0%	3.60%	+6.2%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$8,437,000	+0.6%	80,698	+1.1%	3.06%	+7.0%
DUK	Buy	DUKE ENERGY CORP NEW	$8,437,000	-12.7%	90,703	+0.6%	3.06%	-7.1%
DHI	Sell	D R HORTON INC	$8,326,000	+1.4%	123,619	-0.3%	3.02%	+8.0%
HD	Buy	HOME DEPOT INC	$8,091,000	+0.7%	29,322	+0.1%	2.94%	+7.1%
MDT	Buy	MEDTRONIC PLC	$8,017,000	+2.6%	99,278	+14.1%	2.91%	+9.2%
LMT	Buy	LOCKHEED MARTIN CORP	$7,870,000	-9.9%	20,374	+0.3%	2.86%	-4.1%
ALB	Sell	ALBEMARLE CORP	$7,731,000	+17.0%	29,236	-7.5%	2.81%	+24.5%
GRMN	Buy	GARMIN LTD	$7,635,000	+2.8%	95,072	+25.8%	2.77%	+9.4%
DLR	Buy	DIGITAL RLTY TR INC	$7,541,000	-22.3%	76,038	+1.8%	2.74%	-17.3%
SWK	New	STANLEY BLACK & DECKER INC	$7,514,000	–	99,905	–	2.73%	–
DEO	Buy	DIAGEO PLCspon adr new	$7,449,000	-2.1%	43,865	+0.4%	2.70%	+4.2%
HII	Sell	HUNTINGTON INGALLS INDS INC	$7,357,000	-1.4%	33,212	-3.1%	2.67%	+4.9%
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$7,226,000	–	125,698	–	2.62%	–
IAU	Buy	ISHARES GOLD TRishares new	$6,965,000	-6.4%	220,914	+1.9%	2.53%	-0.4%
PKG	Buy	PACKAGING CORP AMER	$6,785,000	-16.5%	60,420	+2.2%	2.46%	-11.2%
MSFT	Buy	MICROSOFT CORP	$5,969,000	-8.5%	25,631	+1.0%	2.17%	-2.6%
AAPL	Sell	APPLE INC	$5,939,000	-17.8%	42,977	-18.7%	2.16%	-12.5%
JPM	Buy	JPMORGAN CHASE & CO	$5,820,000	-5.0%	55,697	+2.4%	2.11%	+1.1%
CNCR	Sell	ETF SER SOLUTIONSloncar cancer	$5,273,000	-43.5%	359,871	-41.4%	1.92%	-39.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$5,180,000	-16.1%	24,128	-0.1%	1.88%	-10.7%
CCI	Buy	CROWN CASTLE INC	$4,997,000	-13.5%	34,571	+0.7%	1.81%	-8.0%
GILD	Buy	GILEAD SCIENCES INC	$4,676,000	+0.3%	75,805	+0.5%	1.70%	+6.7%
MO	Buy	ALTRIA GROUP INC	$4,499,000	-3.0%	111,423	+0.3%	1.63%	+3.2%
KHC	Buy	KRAFT HEINZ CO	$4,181,000	-11.9%	125,377	+0.8%	1.52%	-6.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,078,000	-15.1%	34,322	+0.9%	1.48%	-9.6%
DOW	Buy	DOW INC	$3,994,000	-14.0%	90,919	+1.0%	1.45%	-8.5%
MMM	Buy	3M CO	$3,982,000	-14.0%	36,037	+0.7%	1.45%	-8.5%
PM	Buy	PHILIP MORRIS INTL INC	$3,881,000	-15.2%	46,755	+0.8%	1.41%	-9.8%
RGLD	Buy	ROYAL GOLD INC	$3,691,000	-10.6%	39,340	+1.7%	1.34%	-4.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$3,681,000	-15.9%	117,218	+1.4%	1.34%	-10.5%
FNV	Buy	FRANCO NEV CORP	$3,666,000	-7.8%	30,683	+1.5%	1.33%	-1.9%
EBND	New	SPDR SER TRbloomberg emergi	$3,640,000	–	191,879	–	1.32%	–
T	Buy	AT&T INC	$3,575,000	-25.4%	233,075	+2.0%	1.30%	-20.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,545,000	-23.6%	93,357	+2.2%	1.29%	-18.7%
GOLD	Buy	BARRICK GOLD CORP	$3,376,000	-8.9%	217,795	+3.9%	1.23%	-3.1%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$3,371,000	-8.8%	150,496	+3.4%	1.22%	-2.9%
TUR	Sell	ISHARES INCmsci turkey etf	$2,999,000	+10.3%	135,812	-5.1%	1.09%	+17.3%
NEM	Buy	NEWMONT CORP	$2,896,000	-25.0%	68,902	+6.5%	1.05%	-20.1%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$2,769,000	+2.6%	65,941	+7.9%	1.00%	+9.1%
EWZ	Buy	ISHARES INCmsci brazil etf	$2,709,000	+26.1%	91,420	+16.6%	0.98%	+34.2%
EIDO	Buy	ISHARES TRmsci indonia etf	$2,638,000	+5.4%	113,134	+1.2%	0.96%	+12.2%
XBI	New	SPDR SER TRs&p biotech	$2,552,000	–	32,177	–	0.93%	–
INDA	Sell	ISHARES TRmsci india etf	$2,531,000	-1.8%	62,076	-5.2%	0.92%	+4.4%
ECH	Buy	ISHARES INCmsci chile etf	$2,531,000	+6.4%	105,450	+6.7%	0.92%	+13.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,445,000	-16.1%	67,016	-4.2%	0.89%	-10.7%
EWM	Buy	ISHARES INCmsci mly etf new	$2,317,000	-0.2%	114,743	+8.5%	0.84%	+6.2%
EDV	Buy	VANGUARD WORLD FDextended dur	$1,370,000	-12.8%	15,798	+0.7%	0.50%	-7.3%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$1,022,000	+1.6%	17,460	+8.4%	0.37%	+8.2%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$801,000	+3.8%	10,584	+9.7%	0.29%	+10.6%
LQD	Buy	ISHARES TRiboxx inv cp etf	$785,000	+2.2%	7,667	+9.8%	0.28%	+8.8%
ZROZ	Buy	PIMCO ETF TR25yr+ zero u s	$775,000	-4.4%	8,319	+11.1%	0.28%	+1.4%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$728,000	+5.5%	16,065	+11.5%	0.26%	+12.3%
PFF	Buy	ISHARES TRpfd and incm sec	$529,000	+6.0%	16,692	+9.9%	0.19%	+12.9%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$351,000	+4.5%	9,295	+7.9%	0.13%	+10.4%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$350,000	+3.9%	5,788	+7.8%	0.13%	+10.4%
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$184,000	–	10,851	–	0.07%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-144,678	–	-1.21%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-52,020	–	-2.16%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-80,878	–	-2.36%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$16,704,000	–	531,125	–	5.70%	–
WMT	New	WALMART INC	$9,976,000	–	82,049	–	3.40%	–
SRE	New	SEMPRA	$9,929,000	–	66,072	–	3.39%	–
DLR	New	DIGITAL RLTY TR INC	$9,700,000	–	74,711	–	3.31%	–
DUK	New	DUKE ENERGY CORP NEW	$9,665,000	–	90,148	–	3.30%	–
CNCR	New	ETF SER SOLUTIONSloncar cancer	$9,326,000	–	613,927	–	3.18%	–
LMT	New	LOCKHEED MARTIN CORP	$8,734,000	–	20,314	–	2.98%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$8,390,000	–	79,858	–	2.86%	–
DHI	New	D R HORTON INC	$8,207,000	–	123,994	–	2.80%	–
PKG	New	PACKAGING CORP AMER	$8,129,000	–	59,120	–	2.77%	–
HD	New	HOME DEPOT INC	$8,035,000	–	29,296	–	2.74%	–
MDT	New	MEDTRONIC PLC	$7,811,000	–	87,033	–	2.66%	–
DEO	New	DIAGEO PLCspon adr new	$7,609,000	–	43,698	–	2.60%	–
HII	New	HUNTINGTON INGALLS INDS INC	$7,464,000	–	34,268	–	2.55%	–
IAU	New	ISHARES GOLD TRishares new	$7,438,000	–	216,791	–	2.54%	–
GRMN	New	GARMIN LTD	$7,427,000	–	75,588	–	2.53%	–
AAPL	New	APPLE INC	$7,224,000	–	52,837	–	2.46%	–
EMB	New	ISHARES TRjpmorgan usd emg	$6,901,000	–	80,878	–	2.36%	–
ALB	New	ALBEMARLE CORP	$6,606,000	–	31,610	–	2.25%	–
MSFT	New	MICROSOFT CORP	$6,521,000	–	25,389	–	2.22%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$6,335,000	–	52,020	–	2.16%	–
AMT	New	AMERICAN TOWER CORP NEW	$6,171,000	–	24,144	–	2.11%	–
JPM	New	JPMORGAN CHASE & CO	$6,126,000	–	54,399	–	2.09%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$5,780,000	–	34,327	–	1.97%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,804,000	–	34,027	–	1.64%	–
T	New	AT&T INC	$4,791,000	–	228,593	–	1.64%	–
KHC	New	KRAFT HEINZ CO	$4,746,000	–	124,428	–	1.62%	–
GILD	New	GILEAD SCIENCES INC	$4,663,000	–	75,434	–	1.59%	–
DOW	New	DOW INC	$4,646,000	–	90,025	–	1.58%	–
MO	New	ALTRIA GROUP INC	$4,638,000	–	111,048	–	1.58%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,638,000	–	91,390	–	1.58%	–
MMM	New	3M CO	$4,629,000	–	35,769	–	1.58%	–
PM	New	PHILIP MORRIS INTL INC	$4,579,000	–	46,378	–	1.56%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,379,000	–	115,544	–	1.49%	–
RGLD	New	ROYAL GOLD INC	$4,129,000	–	38,666	–	1.41%	–
FNV	New	FRANCO NEV CORP	$3,976,000	–	30,216	–	1.36%	–
NEM	New	NEWMONT CORP	$3,861,000	–	64,704	–	1.32%	–
GOLD	New	BARRICK GOLD CORP	$3,707,000	–	209,569	–	1.26%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$3,696,000	–	145,616	–	1.26%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$3,542,000	–	144,678	–	1.21%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,913,000	–	69,931	–	0.99%	–
TUR	New	ISHARES INCmsci turkey etf	$2,720,000	–	143,060	–	0.93%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,700,000	–	61,099	–	0.92%	–
INDA	New	ISHARES TRmsci india etf	$2,578,000	–	65,471	–	0.88%	–
EIDO	New	ISHARES TRmsci indonia etf	$2,503,000	–	111,832	–	0.85%	–
ECH	New	ISHARES INCmsci chile etf	$2,379,000	–	98,847	–	0.81%	–
EWM	New	ISHARES INCmsci mly etf new	$2,321,000	–	105,718	–	0.79%	–
EWZ	New	iShares MSCI Brazilishares inc	$2,148,000	–	78,420	–	0.73%	–
EDV	New	VANGUARD WORLD FDextended dur	$1,571,000	–	15,693	–	0.54%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,006,000	–	16,113	–	0.34%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$811,000	–	7,487	–	0.28%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$772,000	–	9,645	–	0.26%	–
LQD	New	ISHARES TRiboxx inv cp etf	$768,000	–	6,980	–	0.26%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$690,000	–	14,413	–	0.24%	–
PFF	New	ISHARES TRpfd and incm sec	$499,000	–	15,185	–	0.17%	–
PG	New	PROCTER AND GAMBLE CO	$382,000	–	2,657	–	0.13%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$336,000	–	8,613	–	0.12%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$337,000	–	5,370	–	0.12%	–

Q4 2021

			Value		Shares		↓ Weighting
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-11,400	–	-0.04%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-8,002	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,496	–	-0.08%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-3,928	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-1,713	–	-0.11%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,730	–	-0.11%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-4,886	–	-0.11%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-12,172	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,769	–	-0.16%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-14,387	–	-0.23%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-11,802	–	-0.24%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-11,863	–	-0.33%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-8,452	–	-0.34%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-60,763	–	-0.91%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-117,282	–	-0.91%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-23,038	–	-0.93%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-118,236	–	-0.95%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-31,100	–	-0.96%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-101,708	–	-0.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,731	–	-1.00%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-159,287	–	-1.01%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-71,402	–	-1.03%	–
DOW	Exit	DOW INC	$0	–	-61,478	–	-1.06%	–
T	Exit	AT&T INC	$0	–	-133,570	–	-1.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-33,516	–	-1.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-67,364	–	-1.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-38,487	–	-1.09%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-75,096	–	-1.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-26,802	–	-1.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-37,168	–	-1.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-82,937	–	-1.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-64,732	–	-1.14%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-128,983	–	-1.15%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-56,005	–	-1.17%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-93,902	–	-1.35%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-26,833	–	-1.39%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-17,520	–	-1.39%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-51,193	–	-1.46%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-160,640	–	-1.46%	–
NEM	Exit	NEWMONT CORP	$0	–	-93,872	–	-1.52%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-282,813	–	-1.52%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-39,578	–	-1.53%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-34,828	–	-2.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,248	–	-2.12%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-38,577	–	-2.22%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-37,013	–	-2.42%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-74,260	–	-2.44%	–
AAPL	Exit	APPLE INC	$0	–	-57,982	–	-2.45%	–
HD	Exit	HOME DEPOT INC	$0	–	-25,324	–	-2.48%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-51,570	–	-2.52%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-61,715	–	-2.53%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-25,214	–	-2.60%	–
WMT	Exit	WALMART INC	$0	–	-62,671	–	-2.61%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-79,561	–	-2.68%	–
DHI	Exit	D R HORTON INC	$0	–	-109,480	–	-2.74%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,865	–	-2.81%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-65,393	–	-2.82%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-122,929	–	-2.84%	–
SRE	Exit	SEMPRA	$0	–	-75,429	–	-2.85%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-68,670	–	-3.00%	–
CNCR	Exit	ETF SER SOLUTIONSloncar cancer	$0	–	-331,675	–	-3.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-80,454	–	-3.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-106,686	–	-3.11%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-314,543	–	-3.14%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-517,625	–	-5.98%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$20,032,000	+0.3%	517,625	+2.2%	5.98%	+1.2%
IAU	Buy	ISHARES GOLD TRishares new	$10,509,000	+13.0%	314,543	+14.0%	3.14%	+14.0%
DUK	Buy	DUKE ENERGY CORP NEW	$10,411,000	-0.1%	106,686	+1.0%	3.11%	+0.8%
MDT	Buy	MEDTRONIC PLC	$10,085,000	+1.8%	80,454	+0.8%	3.01%	+2.8%
CNCR	Buy	ETF SER SOLUTIONSloncar cancer	$10,070,000	-2.5%	331,675	+2.3%	3.00%	-1.6%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$10,051,000	+9.1%	68,670	+19.8%	3.00%	+10.1%
SRE	Buy	SEMPRA	$9,542,000	+7.0%	75,429	+12.1%	2.85%	+8.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$9,513,000	-5.8%	122,929	+16.2%	2.84%	-4.9%
DLR	Buy	DIGITAL RLTY TR INC	$9,446,000	-2.9%	65,393	+1.2%	2.82%	-1.9%
AMZN	Buy	AMAZON COM INC	$9,412,000	-2.8%	2,865	+1.7%	2.81%	-1.9%
DHI	Buy	D R HORTON INC	$9,193,000	+14.6%	109,480	+23.3%	2.74%	+15.7%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$8,994,000	-0.9%	79,561	+1.8%	2.68%	+0.0%
WMT	Buy	WALMART INC	$8,735,000	+0.2%	62,671	+1.4%	2.61%	+1.2%
LMT	Buy	LOCKHEED MARTIN CORP	$8,701,000	+7.7%	25,214	+18.1%	2.60%	+8.7%
PKG	Sell	PACKAGING CORP AMER	$8,482,000	-9.3%	61,715	-10.7%	2.53%	-8.5%
JPM	Buy	JPMORGAN CHASE & CO	$8,441,000	+6.9%	51,570	+1.6%	2.52%	+8.0%
HD	Buy	HOME DEPOT INC	$8,313,000	+4.4%	25,324	+1.4%	2.48%	+5.4%
AAPL	Buy	APPLE INC	$8,205,000	+3.6%	57,982	+0.3%	2.45%	+4.5%
EMB	Buy	ISHARES TRjpmorgan usd emg	$8,173,000	+0.1%	74,260	+2.3%	2.44%	+1.0%
ALB	Sell	ALBEMARLE CORP	$8,105,000	-31.2%	37,013	-47.1%	2.42%	-30.6%
HII	Buy	HUNTINGTON INGALLS INDS INC	$7,448,000	-6.4%	38,577	+2.2%	2.22%	-5.5%
MSFT	Sell	MICROSOFT CORP	$7,118,000	-12.4%	25,248	-15.8%	2.12%	-11.6%
DEO	Buy	DIAGEO PLCspon adr new	$6,722,000	+1.8%	34,828	+1.1%	2.01%	+2.8%
FNV	Buy	FRANCO NEV CORP	$5,142,000	-4.4%	39,578	+6.7%	1.53%	-3.5%
GOLD	Buy	BARRICK GOLD CORP	$5,105,000	-9.6%	282,813	+3.5%	1.52%	-8.8%
NEM	Buy	NEWMONT CORP	$5,097,000	-11.1%	93,872	+3.7%	1.52%	-10.3%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$4,896,000	-3.8%	160,640	+3.8%	1.46%	-2.9%
RGLD	Buy	ROYAL GOLD INC	$4,888,000	-13.5%	51,193	+3.3%	1.46%	-12.7%
AMT	New	AMERICAN TOWER CORP NEW	$4,650,000	–	17,520	–	1.39%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$4,651,000	–	26,833	–	1.39%	–
DKNG	Buy	DRAFTKINGS INC	$4,522,000	-6.6%	93,902	+1.2%	1.35%	-5.7%
GILD	Buy	GILEAD SCIENCES INC	$3,912,000	+2.6%	56,005	+1.1%	1.17%	+3.5%
EMLC	Buy	VANECK ETF TRUSTjp mrgan em loc	$3,866,000	-1.6%	128,983	+3.0%	1.15%	-0.6%
XOM	Buy	EXXON MOBIL CORP	$3,808,000	-5.1%	64,732	+1.7%	1.14%	-4.3%
MO	Buy	ALTRIA GROUP INC	$3,775,000	-3.7%	82,937	+0.9%	1.13%	-2.8%
CVX	Buy	CHEVRON CORP NEW	$3,771,000	-1.6%	37,168	+1.6%	1.12%	-0.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,724,000	-3.9%	26,802	+1.4%	1.11%	-3.1%
INDA	Buy	ISHARES TRmsci india etf	$3,656,000	+12.1%	75,096	+1.9%	1.09%	+13.2%
PM	Buy	PHILIP MORRIS INTL INC	$3,648,000	-3.2%	38,487	+1.2%	1.09%	-2.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,638,000	-2.2%	67,364	+1.4%	1.09%	-1.3%
ABBV	Buy	ABBVIE INC	$3,615,000	-3.1%	33,516	+1.2%	1.08%	-2.2%
T	Buy	AT&T INC	$3,608,000	-4.7%	133,570	+1.5%	1.08%	-3.8%
DOW	Buy	DOW INC	$3,539,000	-7.8%	61,478	+1.4%	1.06%	-7.0%
EWW	Buy	ISHARES INCmsci mexico etf	$3,446,000	+2.7%	71,402	+2.1%	1.03%	+3.6%
TUR	Buy	ISHARES INCmsci turkey etf	$3,386,000	+2.8%	159,287	+1.9%	1.01%	+3.7%
EWU	Buy	ISHARES TRmsci uk etf new	$3,280,000	+1.0%	101,708	+2.4%	0.98%	+2.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$3,230,000	-6.5%	31,100	-6.1%	0.96%	-5.6%
EWP	Buy	ISHARES INCmsci spain etf	$3,189,000	-2.7%	118,236	+2.5%	0.95%	-1.8%
EDV	Sell	VANGUARD WORLD FDextended dur	$3,122,000	-0.1%	23,038	-0.2%	0.93%	+1.0%
ECH	Buy	ISHARES INCmsci chile etf	$3,049,000	-7.9%	117,282	+2.7%	0.91%	-7.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,039,000	-8.6%	60,763	-0.7%	0.91%	-7.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,124,000	-7.0%	8,452	-6.0%	0.34%	-6.2%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,120,000	-6.4%	11,863	-5.7%	0.33%	-5.6%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$796,000	-6.9%	11,802	-5.6%	0.24%	-5.9%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$781,000	-4.3%	14,387	-3.7%	0.23%	-3.3%
PG	Sell	PROCTER AND GAMBLE CO	$527,000	+3.5%	3,769	-0.0%	0.16%	+4.7%
PFF	New	ISHARES TRpfd and incm sec	$472,000	–	12,172	–	0.14%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$375,000	–	4,886	–	0.11%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$373,000	–	3,730	–	0.11%	–
DIS	Sell	DISNEY WALT CO	$253,000	-96.2%	1,496	-96.1%	0.08%	-96.2%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$213,000	-8.2%	8,002	-4.9%	0.06%	-7.2%
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,840	–	-0.06%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-5,238	–	-0.06%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-8,443	–	-0.08%	–
RING	Exit	ISHARES INCmsci gbl gold mn	$0	–	-13,301	–	-0.11%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$19,974,000	–	506,314	–	5.90%	–
ALB	New	ALBEMARLE CORP	$11,785,000	–	69,958	–	3.48%	–
DUK	New	DUKE ENERGY CORP NEW	$10,423,000	–	105,578	–	3.08%	–
CNCR	New	ETF SER SOLUTIONSloncar cancer	$10,333,000	–	324,068	–	3.06%	–
ATVI	New	ACTIVISION BLIZZARD INC	$10,095,000	–	105,774	–	2.98%	–
MDT	New	MEDTRONIC PLC	$9,904,000	–	79,790	–	2.93%	–
DLR	New	DIGITAL RLTY TR INC	$9,726,000	–	64,644	–	2.88%	–
AMZN	New	AMAZON COM INC	$9,687,000	–	2,816	–	2.86%	–
PKG	New	PACKAGING CORP AMER	$9,355,000	–	69,082	–	2.76%	–
IAU	New	ISHARES GOLD TRishares new	$9,304,000	–	276,011	–	2.75%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$9,215,000	–	57,303	–	2.72%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$9,075,000	–	78,142	–	2.68%	–
SRE	New	SEMPRA ENERGY	$8,914,000	–	67,282	–	2.64%	–
WMT	New	WALMART INC	$8,718,000	–	61,823	–	2.58%	–
EMB	New	ISHARES TRjpmorgan usd emg	$8,167,000	–	72,624	–	2.41%	–
MSFT	New	MICROSOFT CORP	$8,128,000	–	30,003	–	2.40%	–
LMT	New	LOCKHEED MARTIN CORP	$8,080,000	–	21,355	–	2.39%	–
DHI	New	D R HORTON INC	$8,022,000	–	88,768	–	2.37%	–
HD	New	HOME DEPOT INC	$7,962,000	–	24,967	–	2.35%	–
HII	New	HUNTINGTON INGALLS INDS INC	$7,957,000	–	37,756	–	2.35%	–
AAPL	New	APPLE INC	$7,921,000	–	57,832	–	2.34%	–
JPM	New	JPMORGAN CHASE & CO	$7,893,000	–	50,749	–	2.33%	–
DIS	New	DISNEY WALT CO	$6,681,000	–	38,008	–	1.98%	–
DEO	New	DIAGEO PLCspon adr new	$6,602,000	–	34,440	–	1.95%	–
NEM	New	NEWMONT CORP	$5,735,000	–	90,480	–	1.70%	–
RGLD	New	ROYAL GOLD INC	$5,653,000	–	49,545	–	1.67%	–
GOLD	New	BARRICK GOLD CORP	$5,649,000	–	273,167	–	1.67%	–
FNV	New	FRANCO NEV CORP	$5,380,000	–	37,084	–	1.59%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$5,087,000	–	154,702	–	1.50%	–
DKNG	New	DRAFTKINGS INC	$4,841,000	–	92,790	–	1.43%	–
XOM	New	EXXON MOBIL CORP	$4,014,000	–	63,636	–	1.19%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$3,928,000	–	125,174	–	1.16%	–
MO	New	ALTRIA GROUP INC	$3,919,000	–	82,188	–	1.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,876,000	–	26,443	–	1.15%	–
DOW	New	DOW INC	$3,838,000	–	60,656	–	1.14%	–
CVX	New	CHEVRON CORP NEW	$3,833,000	–	36,594	–	1.13%	–
GILD	New	GILEAD SCIENCES INC	$3,813,000	–	55,372	–	1.13%	–
T	New	AT&T INC	$3,787,000	–	131,592	–	1.12%	–
PM	New	PHILIP MORRIS INTL INC	$3,769,000	–	38,030	–	1.11%	–
ABBV	New	ABBVIE INC	$3,731,000	–	33,122	–	1.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,721,000	–	66,403	–	1.10%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,454,000	–	33,126	–	1.02%	–
JNJ	New	JOHNSON & JOHNSON	$3,415,000	–	20,731	–	1.01%	–
EWW	New	ISHARES INCmsci mexico etf	$3,357,000	–	69,952	–	0.99%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,324,000	–	61,204	–	0.98%	–
ECH	New	ISHARES INCmsci chile etf	$3,309,000	–	114,192	–	0.98%	–
TUR	New	ISHARES INCmsci turkey etf	$3,294,000	–	156,335	–	0.97%	–
EWP	New	ISHARES INCmsci spain etf	$3,277,000	–	115,313	–	0.97%	–
INDA	New	ISHARES TRmsci india etf	$3,261,000	–	73,697	–	0.96%	–
EWU	New	ISHARES TRmsci uk etf new	$3,249,000	–	99,365	–	0.96%	–
EDV	New	VANGUARD WORLD FDextended dur	$3,124,000	–	23,082	–	0.92%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,208,000	–	8,992	–	0.36%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,196,000	–	12,585	–	0.35%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$855,000	–	12,503	–	0.25%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$816,000	–	14,939	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$509,000	–	3,770	–	0.15%	–
AMGN	New	AMGEN INC	$418,000	–	1,713	–	0.12%	–
RING	New	ISHARES INCmsci gbl gold mn	$372,000	–	13,301	–	0.11%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$291,000	–	3,928	–	0.09%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$259,000	–	8,443	–	0.08%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$232,000	–	8,410	–	0.07%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$220,000	–	5,238	–	0.06%	–
AGG	New	ISHARES TRcore us aggbd et	$212,000	–	1,840	–	0.06%	–
CFFN	New	CAPITOL FED FINL INC	$134,000	–	11,400	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-11,400	–	-0.04%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-7,697	–	-0.07%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,372	–	-0.10%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-6,332	–	-0.12%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-5,194	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-1,737	–	-0.15%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,797	–	-0.18%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-20,373	–	-0.21%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-13,824	–	-0.24%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-13,718	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,321	–	-0.38%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-7,565	–	-0.42%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-14,954	–	-0.49%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-10,757	–	-0.49%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-32,698	–	-0.80%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-119,901	–	-0.80%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-98,481	–	-0.80%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-195,269	–	-0.82%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-101,935	–	-0.91%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-62,515	–	-0.92%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-139,089	–	-0.94%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-92,823	–	-0.94%	–
ABBV	Exit	ABBVIE INC	$0	–	-32,183	–	-0.96%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-73,282	–	-0.96%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-85,404	–	-0.97%	–
T	Exit	AT&T INC	$0	–	-102,336	–	-0.99%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-36,980	–	-1.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-86,402	–	-1.01%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-87,717	–	-1.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-24,531	–	-1.01%	–
DOW	Exit	DOW INC	$0	–	-63,656	–	-1.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-40,582	–	-1.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,611	–	-1.04%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-31,629	–	-1.29%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-143,440	–	-1.30%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-114,405	–	-1.33%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-31,258	–	-1.49%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-121,414	–	-1.55%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-33,919	–	-1.61%	–
INTC	Exit	INTEL CORP	$0	–	-91,869	–	-1.62%	–
NEM	Exit	NEWMONT CORP	$0	–	-83,425	–	-1.80%	–
PSX	Exit	PHILLIPS 66	$0	–	-106,608	–	-1.88%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-200,666	–	-1.92%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-172,494	–	-2.09%	–
DHI	Exit	D R HORTON INC	$0	–	-83,963	–	-2.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-18,173	–	-2.36%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-61,200	–	-2.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-36,562	–	-2.61%	–
AAPL	Exit	APPLE INC	$0	–	-66,829	–	-2.63%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-69,826	–	-2.63%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-53,635	–	-2.67%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-89,226	–	-2.68%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-57,687	–	-2.70%	–
HD	Exit	HOME DEPOT INC	$0	–	-29,051	–	-2.74%	–
WMT	Exit	WALMART INC	$0	–	-57,849	–	-2.75%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-79,542	–	-2.81%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-62,608	–	-2.89%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-78,769	–	-2.92%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-485,014	–	-2.96%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-72,716	–	-2.97%	–
DIS	Exit	DISNEY WALT CO	$0	–	-73,202	–	-3.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-112,417	–	-3.09%	–
CNCR	Exit	ETF SER SOLUTIONSloncar cancer	$0	–	-334,806	–	-3.12%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-105,158	–	-3.19%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-515,296	–	-5.49%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$16,180,000	+4.9%	515,296	-0.7%	5.49%	-0.6%
ALB	Sell	ALBEMARLE CORP	$9,388,000	+15.1%	105,158	-0.4%	3.19%	+9.1%
CNCR	Buy	ETF SER SOLUTIONSloncar cancer	$9,194,000	+2.3%	334,806	+1.0%	3.12%	-3.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$9,100,000	+5.0%	112,417	-1.6%	3.09%	-0.5%
DIS	Buy	DISNEY WALT CO	$9,083,000	+12.9%	73,202	+1.5%	3.08%	+7.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$8,751,000	+11.4%	72,716	-0.5%	2.97%	+5.6%
IAU	Buy	ISHARES GOLD TRUSTishares	$8,725,000	+6.9%	485,014	+0.9%	2.96%	+1.3%
PKG	New	PACKAGING CORP AMER	$8,590,000	–	78,769	–	2.92%	–
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$8,523,000	+14.2%	62,608	+0.1%	2.89%	+8.2%
MDT	Buy	MEDTRONIC PLC	$8,266,000	+14.0%	79,542	+0.6%	2.81%	+8.1%
WMT	Buy	WALMART INC	$8,094,000	+16.9%	57,849	+0.1%	2.75%	+10.9%
HD	Buy	HOME DEPOT INC	$8,068,000	+11.0%	29,051	+0.1%	2.74%	+5.2%
DEO	Buy	DIAGEO PLCspon adr new	$7,941,000	+19.7%	57,687	+16.8%	2.70%	+13.5%
DUK	Buy	DUKE ENERGY CORP NEW	$7,902,000	+12.7%	89,226	+1.7%	2.68%	+6.8%
DLR	Buy	DIGITAL RLTY TR INC	$7,871,000	+3.7%	53,635	+0.4%	2.67%	-1.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$7,743,000	+2.1%	69,826	+0.6%	2.63%	-3.2%
AAPL	Buy	APPLE INC	$7,739,000	+25.6%	66,829	+295.6%	2.63%	+19.0%
MSFT	Sell	MICROSOFT CORP	$7,690,000	+3.3%	36,562	-0.1%	2.61%	-2.1%
SRE	Buy	SEMPRA ENERGY	$7,244,000	+2.1%	61,200	+1.1%	2.46%	-3.2%
LMT	Buy	LOCKHEED MARTIN CORP	$6,965,000	+5.7%	18,173	+0.6%	2.36%	+0.2%
DHI	Sell	D R HORTON INC	$6,350,000	+32.9%	83,963	-2.6%	2.16%	+25.9%
CAG	Buy	CONAGRA BRANDS INC	$6,160,000	+2.4%	172,494	+0.9%	2.09%	-2.9%
GOLD	Sell	BARRICK GOLD CORP	$5,641,000	+3.1%	200,666	-1.2%	1.92%	-2.3%
PSX	Buy	PHILLIPS 66	$5,527,000	+2.7%	106,608	+42.5%	1.88%	-2.6%
NEM	Buy	NEWMONT CORP	$5,293,000	+3.0%	83,425	+0.2%	1.80%	-2.4%
INTC	Buy	INTEL CORP	$4,757,000	-11.3%	91,869	+2.5%	1.62%	-15.9%
FNV	Buy	FRANCO NEV CORP	$4,734,000	+0.6%	33,919	+0.6%	1.61%	-4.7%
LUV	Buy	SOUTHWEST AIRLS CO	$4,553,000	+10.6%	121,414	+0.8%	1.55%	+4.8%
HII	Buy	HUNTINGTON INGALLS INDS INC	$4,399,000	-16.2%	31,258	+3.9%	1.49%	-20.6%
BK	Buy	BANK NEW YORK MELLON CORP	$3,929,000	-8.1%	114,405	+3.4%	1.33%	-12.9%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$3,838,000	+10.2%	143,440	+0.3%	1.30%	+4.4%
RGLD	Buy	ROYAL GOLD INC	$3,801,000	-1.9%	31,629	+1.5%	1.29%	-7.0%
JNJ	Buy	JOHNSON & JOHNSON	$3,069,000	+6.1%	20,611	+0.2%	1.04%	+0.6%
PM	Buy	PHILIP MORRIS INTL INC	$3,043,000	+7.5%	40,582	+0.4%	1.03%	+1.9%
DOW	Sell	DOW INC	$2,995,000	+1.6%	63,656	-12.0%	1.02%	-3.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,985,000	+1.7%	24,531	+1.0%	1.01%	-3.5%
INDA	Sell	ISHARES TRmsci india etf	$2,970,000	+0.7%	87,717	-13.6%	1.01%	-4.5%
XOM	Buy	EXXON MOBIL CORP	$2,966,000	+2.7%	86,402	+33.8%	1.01%	-2.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,945,000	+7.6%	36,980	-0.8%	1.00%	+1.9%
T	Buy	AT&T INC	$2,918,000	-3.3%	102,336	+2.5%	0.99%	-8.4%
EWW	Sell	ISHARES INCmsci mexico etf	$2,849,000	+0.8%	85,404	-3.7%	0.97%	-4.4%
MO	Buy	ALTRIA GROUP INC	$2,832,000	-0.5%	73,282	+1.1%	0.96%	-5.6%
ABBV	Buy	ABBVIE INC	$2,819,000	-9.6%	32,183	+1.3%	0.96%	-14.4%
KHC	Buy	KRAFT HEINZ CO	$2,780,000	-5.2%	92,823	+0.9%	0.94%	-10.2%
GREK	Sell	GLOBAL X FDSmsci greece etf	$2,778,000	-5.1%	139,089	-6.1%	0.94%	-10.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,703,000	+8.8%	62,515	-0.3%	0.92%	+3.1%
EWM	Sell	ISHARES INCmsci mly etf new	$2,670,000	-2.1%	101,935	-5.8%	0.91%	-7.2%
KMI	Buy	KINDER MORGAN INC DEL	$2,408,000	-16.2%	195,269	+3.1%	0.82%	-20.6%
ECH	Sell	ISHARES INCmsci chile etf	$2,372,000	-5.8%	98,481	-1.4%	0.80%	-10.8%
TUR	Sell	ISHARES INCmsci turkey etf	$2,369,000	-25.6%	119,901	-12.6%	0.80%	-29.5%
CVX	Buy	CHEVRON CORP NEW	$2,354,000	-17.9%	32,698	+1.8%	0.80%	-22.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,449,000	-1.8%	10,757	-1.9%	0.49%	-6.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,433,000	-1.2%	14,954	-1.9%	0.49%	-6.3%
EDV	Buy	VANGUARD WORLD FDextended dur	$1,252,000	+17.9%	7,565	+18.3%	0.42%	+11.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,112,000	+8.6%	3,321	+0.0%	0.38%	+3.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$769,000	-1.0%	13,718	-0.7%	0.26%	-6.1%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$721,000	+28.1%	13,824	+23.1%	0.24%	+21.3%
HTLF	New	HEARTLAND FINL USA INC	$611,000	–	20,373	–	0.21%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$355,000	-2.7%	5,194	-7.2%	0.12%	-7.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$351,000	-3.8%	6,332	-8.6%	0.12%	-9.2%
AGG	Sell	ISHARES TRcore us aggbd et	$280,000	-2.8%	2,372	-2.6%	0.10%	-7.8%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$209,000	-0.9%	7,697	-2.2%	0.07%	-6.6%
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-118,852	–	-1.31%	–
GLW	Exit	CORNING INC	$0	–	-163,528	–	-1.52%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$15,431,000	–	518,699	–	5.53%	–
CNCR	New	ETF SER SOLUTIONSloncar cancer	$8,984,000	–	331,652	–	3.22%	–
ATVI	New	ACTIVISION BLIZZARD INC	$8,670,000	–	114,234	–	3.11%	–
IAU	New	ISHARES GOLD TRUSTishares	$8,165,000	–	480,571	–	2.92%	–
ALB	New	ALBEMARLE CORP	$8,155,000	–	105,621	–	2.92%	–
DIS	New	DISNEY WALT CO	$8,046,000	–	72,152	–	2.88%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$7,855,000	–	73,114	–	2.81%	–
DLR	New	DIGITAL RLTY TR INC	$7,588,000	–	53,398	–	2.72%	–
EMB	New	ISHARES TRjpmorgan usd emg	$7,582,000	–	69,418	–	2.72%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$7,466,000	–	62,549	–	2.68%	–
MSFT	New	MICROSOFT CORP	$7,446,000	–	36,587	–	2.67%	–
HD	New	HOME DEPOT INC	$7,269,000	–	29,019	–	2.60%	–
MDT	New	MEDTRONIC PLC	$7,248,000	–	79,037	–	2.60%	–
SRE	New	SEMPRA ENERGY	$7,093,000	–	60,508	–	2.54%	–
DUK	New	DUKE ENERGY CORP NEW	$7,009,000	–	87,731	–	2.51%	–
WMT	New	WALMART INC	$6,921,000	–	57,778	–	2.48%	–
DEO	New	DIAGEO P L Cspon adr new	$6,635,000	–	49,372	–	2.38%	–
LMT	New	LOCKHEED MARTIN CORP	$6,589,000	–	18,057	–	2.36%	–
AAPL	New	APPLE INC	$6,163,000	–	16,894	–	2.21%	–
CAG	New	CONAGRA BRANDS INC	$6,013,000	–	170,980	–	2.15%	–
GOLD	New	BARRICK GOLD CORPORATION	$5,474,000	–	203,204	–	1.96%	–
PSX	New	PHILLIPS 66	$5,381,000	–	74,835	–	1.93%	–
INTC	New	INTEL CORP	$5,363,000	–	89,640	–	1.92%	–
HII	New	HUNTINGTON INGALLS INDS INC	$5,250,000	–	30,088	–	1.88%	–
NEM	New	NEWMONT CORP	$5,141,000	–	83,264	–	1.84%	–
DHI	New	D R HORTON INC	$4,778,000	–	86,165	–	1.71%	–
FNV	New	FRANCO NEV CORP	$4,708,000	–	33,713	–	1.69%	–
BK	New	BANK NEW YORK MELLON CORP	$4,277,000	–	110,650	–	1.53%	–
GLW	New	CORNING INC	$4,235,000	–	163,528	–	1.52%	–
LUV	New	SOUTHWEST AIRLS CO	$4,118,000	–	120,481	–	1.48%	–
RGLD	New	ROYAL GOLD INC	$3,875,000	–	31,169	–	1.39%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$3,653,000	–	118,852	–	1.31%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$3,484,000	–	143,060	–	1.25%	–
TUR	New	ISHARES INCmsci turkey etf	$3,185,000	–	137,165	–	1.14%	–
ABBV	New	ABBVIE INC	$3,120,000	–	31,784	–	1.12%	–
T	New	AT&T INC	$3,019,000	–	99,853	–	1.08%	–
INDA	New	ISHARES TRmsci india etf	$2,948,000	–	101,577	–	1.06%	–
DOW	New	DOW INC	$2,949,000	–	72,351	–	1.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,934,000	–	24,296	–	1.05%	–
KHC	New	KRAFT HEINZ CO	$2,933,000	–	91,960	–	1.05%	–
GREK	New	GLOBAL X FDSmsci greece etf	$2,926,000	–	148,058	–	1.05%	–
JNJ	New	JOHNSON & JOHNSON	$2,893,000	–	20,569	–	1.04%	–
XOM	New	EXXON MOBIL CORP	$2,887,000	–	64,554	–	1.03%	–
KMI	New	KINDER MORGAN INC DEL	$2,874,000	–	189,431	–	1.03%	–
CVX	New	CHEVRON CORP NEW	$2,867,000	–	32,127	–	1.03%	–
MO	New	ALTRIA GROUP INC	$2,845,000	–	72,476	–	1.02%	–
PM	New	PHILIP MORRIS INTL INC	$2,831,000	–	40,412	–	1.01%	–
EWW	New	ISHARES INCmsci mexico etf	$2,826,000	–	88,644	–	1.01%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,738,000	–	37,262	–	0.98%	–
EWM	New	ISHARES INCmsci mly etf new	$2,727,000	–	108,180	–	0.98%	–
ECH	New	ISHARES INCmsci chile etf	$2,517,000	–	99,874	–	0.90%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,484,000	–	62,723	–	0.89%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,475,000	–	10,967	–	0.53%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,451,000	–	15,246	–	0.52%	–
EDV	New	VANGUARD WORLD FDextended dur	$1,062,000	–	6,395	–	0.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,024,000	–	3,320	–	0.37%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$777,000	–	13,816	–	0.28%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$563,000	–	11,233	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$454,000	–	3,797	–	0.16%	–
AMGN	New	AMGEN INC	$410,000	–	1,737	–	0.15%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$365,000	–	5,594	–	0.13%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$365,000	–	6,929	–	0.13%	–
AGG	New	ISHARES TRcore us aggbd et	$288,000	–	2,436	–	0.10%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$211,000	–	7,871	–	0.08%	–
CFFN	New	CAPITOL FED FINL INC	$126,000	–	11,400	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
ET	Exit	ENERGY TRANSFER LP	$0	–	-14,963	–	-0.08%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,203	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,199	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-7,700	–	-0.09%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-21,400	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-1,773	–	-0.14%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-12,345	–	-0.15%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-6,140	–	-0.17%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-4,885	–	-0.18%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-7,928	–	-0.18%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-4,530	–	-0.18%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,855	–	-0.19%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-3,528	–	-0.20%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-23,828	–	-0.43%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-23,038	–	-0.66%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-86,342	–	-0.90%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-57,817	–	-0.96%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-56,278	–	-1.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-75,335	–	-1.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-64,138	–	-1.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-286,800	–	-1.06%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-94,765	–	-1.07%	–
DOW	Exit	DOW INC	$0	–	-55,946	–	-1.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,651	–	-1.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-38,217	–	-1.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-36,128	–	-1.11%	–
CI	Exit	CIGNA CORP NEW	$0	–	-18,648	–	-1.14%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-74,842	–	-1.15%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-22,297	–	-1.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-37,554	–	-1.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-20,995	–	-1.23%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-72,012	–	-1.27%	–
T	Exit	AT&T INC	$0	–	-87,412	–	-1.34%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-190,118	–	-1.40%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-202,381	–	-1.42%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-145,753	–	-1.48%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-81,653	–	-1.49%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-54,512	–	-1.68%	–
CNCR	Exit	ETF SER SOLUTIONSloncar cancer	$0	–	-221,536	–	-1.68%	–
CERN	Exit	CERNER CORP	$0	–	-61,441	–	-1.69%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-79,123	–	-1.73%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-155,671	–	-1.75%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-32,536	–	-1.81%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-133,248	–	-1.81%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-197,325	–	-1.82%	–
INTC	Exit	INTEL CORP	$0	–	-89,261	–	-1.86%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-495,113	–	-1.87%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-108,934	–	-1.88%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-23,011	–	-1.97%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-188,361	–	-2.04%	–
GLW	Exit	CORNING INC	$0	–	-178,476	–	-2.06%	–
DHI	Exit	D R HORTON INC	$0	–	-96,644	–	-2.06%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-166,612	–	-2.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-98,288	–	-2.10%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-48,599	–	-2.15%	–
PSX	Exit	PHILLIPS 66	$0	–	-52,043	–	-2.15%	–
AAPL	Exit	APPLE INC	$0	–	-23,850	–	-2.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,933	–	-2.19%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-14,540	–	-2.29%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-53,599	–	-2.35%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-60,772	–	-2.36%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-89,768	–	-2.52%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-202,950	–	-2.71%	–
WMT	Exit	WALMART INC	$0	–	-56,876	–	-2.73%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-666,020	–	-3.80%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-127,794	–	-5.86%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-485,239	–	-6.25%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$15,460,000	+1.0%	485,239	+1.7%	6.25%	+2.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$14,485,000	+0.1%	127,794	+0.1%	5.86%	+1.3%
IAU	Sell	ISHARES GOLD TRUSTishares	$9,391,000	+3.4%	666,020	-1.0%	3.80%	+4.6%
WMT	Sell	WALMART INC	$6,750,000	+6.8%	56,876	-0.6%	2.73%	+8.0%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$6,697,000	-3.9%	202,950	+1.1%	2.71%	-2.8%
ALB	Buy	ALBEMARLE CORP	$6,241,000	+0.2%	89,768	+1.5%	2.52%	+1.4%
DUK	Buy	DUKE ENERGY CORP NEW	$5,826,000	+8.7%	60,772	+0.1%	2.36%	+9.9%
MDT	Sell	MEDTRONIC PLC	$5,822,000	+11.0%	53,599	-0.5%	2.35%	+12.3%
LMT	Sell	LOCKHEED MARTIN CORP	$5,671,000	+5.6%	14,540	-1.6%	2.29%	+6.8%
MSFT	Sell	MICROSOFT CORP	$5,413,000	+1.7%	38,933	-2.0%	2.19%	+2.9%
AAPL	Sell	APPLE INC	$5,342,000	+12.8%	23,850	-0.3%	2.16%	+14.2%
PSX	Sell	PHILLIPS 66	$5,329,000	+8.7%	52,043	-0.7%	2.15%	+9.9%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$5,322,000	+8.4%	48,599	+14.4%	2.15%	+9.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$5,201,000	+3.8%	98,288	-7.4%	2.10%	+5.0%
CAG	Sell	CONAGRA BRANDS INC	$5,112,000	-0.6%	166,612	-14.1%	2.07%	+0.5%
DHI	Sell	D R HORTON INC	$5,094,000	+19.8%	96,644	-1.9%	2.06%	+21.2%
GLW	Buy	CORNING INC	$5,090,000	-0.9%	178,476	+15.5%	2.06%	+0.3%
TUR	Buy	ISHARES INCmsci turkey etf	$5,033,000	+17.8%	188,361	+5.1%	2.04%	+19.2%
HII	Buy	HUNTINGTON INGALLS INDS INC	$4,873,000	+10.7%	23,011	+17.5%	1.97%	+12.0%
EWW	Buy	ISHARES INCmsci mexico etf	$4,654,000	+5.3%	108,934	+6.9%	1.88%	+6.6%
GREK	Sell	GLOBAL X FDSmsci greece etf	$4,619,000	-18.0%	495,113	-15.9%	1.87%	-17.0%
INTC	Buy	INTEL CORP	$4,600,000	+9.9%	89,261	+2.1%	1.86%	+11.2%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$4,501,000	-12.5%	197,325	-9.4%	1.82%	-11.5%
INDA	Buy	ISHARES TRmsci india etf	$4,473,000	-3.0%	133,248	+2.0%	1.81%	-1.9%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$4,466,000	+16.1%	32,536	-0.5%	1.81%	+17.4%
EWM	Buy	ISHARES INCmsci mly etf new	$4,335,000	-0.6%	155,671	+6.1%	1.75%	+0.5%
LUV	Buy	SOUTHWEST AIRLS CO	$4,273,000	+6.7%	79,123	+0.3%	1.73%	+8.0%
CERN	Sell	CERNER CORP	$4,188,000	-16.6%	61,441	-10.3%	1.69%	-15.6%
CNCR	Buy	ETF SER SOLUTIONSloncar cancer	$4,155,000	-9.8%	221,536	+1.6%	1.68%	-8.7%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$4,156,000	-12.5%	54,512	+0.7%	1.68%	-11.4%
BK	New	BANK NEW YORK MELLON CORP	$3,691,000	–	81,653	–	1.49%	–
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$3,663,000	+7.3%	145,753	+12.0%	1.48%	+8.5%
GOLD	Sell	BARRICK GOLD CORPORATION	$3,507,000	+7.1%	202,381	-2.5%	1.42%	+8.4%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$3,473,000	-3.8%	190,118	-6.2%	1.40%	-2.6%
T	Buy	AT&T INC	$3,308,000	+13.1%	87,412	+0.1%	1.34%	+14.4%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$3,148,000	+0.1%	72,012	+6.6%	1.27%	+1.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,053,000	+5.3%	20,995	-0.2%	1.23%	+6.5%
PM	Buy	PHILIP MORRIS INTL INC	$2,851,000	-3.2%	37,554	+0.2%	1.15%	-2.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,842,000	-3.3%	22,297	-5.6%	1.15%	-2.1%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$2,838,000	-2.5%	74,842	-1.1%	1.15%	-1.4%
CI	Buy	CIGNA CORP NEW	$2,830,000	-3.5%	18,648	+0.2%	1.14%	-2.4%
ABBV	Buy	ABBVIE INC	$2,736,000	+5.3%	36,128	+1.1%	1.11%	+6.4%
XOM	Buy	EXXON MOBIL CORP	$2,698,000	-7.6%	38,217	+0.3%	1.09%	-6.5%
DOW	Buy	DOW INC	$2,666,000	-2.5%	55,946	+0.9%	1.08%	-1.4%
KHC	Buy	KRAFT HEINZ CO	$2,647,000	-9.6%	94,765	+0.4%	1.07%	-8.5%
F	Buy	FORD MTR CO DEL	$2,627,000	-10.2%	286,800	+0.3%	1.06%	-9.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,582,000	-6.3%	64,138	-1.0%	1.04%	-5.2%
SLB	Buy	SCHLUMBERGER LTD	$2,574,000	-13.7%	75,335	+0.3%	1.04%	-12.7%
OXY	Buy	OCCIDENTAL PETE CORP	$2,503,000	-11.0%	56,278	+0.6%	1.01%	-10.0%
MO	Buy	ALTRIA GROUP INC	$2,365,000	-12.8%	57,817	+0.9%	0.96%	-11.8%
HPT	Buy	HOSPITALITY PPTYS TR	$2,214,000	+4.6%	86,342	+2.0%	0.90%	+5.8%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,636,000	-1.0%	23,038	-1.6%	0.66%	+0.2%
EDV	Buy	VANGUARD WORLD FDextended dur	$498,000	+136.0%	3,528	+112.5%	0.20%	+139.3%
HYS	Sell	PIMCO ETF TR0-5 high yield	$452,000	-9.8%	4,530	-9.3%	0.18%	-8.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$448,000	-2.6%	7,928	-1.6%	0.18%	-1.6%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$446,000	-3.5%	4,885	-4.9%	0.18%	-2.7%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$428,000	-4.3%	6,140	-1.8%	0.17%	-3.4%
PCY	Sell	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$360,000	-1.1%	12,345	-1.5%	0.15%	+0.7%
AMGN	Sell	AMGEN INC	$343,000	-0.9%	1,773	-5.7%	0.14%	+0.7%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$212,000	+6.0%	3,199	+2.3%	0.09%	+7.5%
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-35,100	–	-0.04%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-8,925	–	-0.09%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-8,818	–	-0.20%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1	$0	–	-564,000	–	-0.23%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-18,023	–	-0.38%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-144,082	–	-1.22%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-37,744	–	-1.38%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$15,305,000	–	476,940	–	6.12%	–
EMB	New	ISHARES TRjpmorgan usd emg	$14,465,000	–	127,679	–	5.78%	–
IAU	New	ISHARES GOLD TRUSTishares	$9,081,000	–	672,669	–	3.63%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$6,968,000	–	200,810	–	2.78%	–
WMT	New	WALMART INC	$6,322,000	–	57,223	–	2.53%	–
ALB	New	ALBEMARLE CORP	$6,228,000	–	88,447	–	2.49%	–
GREK	New	GLOBAL X FDSmsci greece etf	$5,630,000	–	588,888	–	2.25%	–
LMT	New	LOCKHEED MARTIN CORP	$5,370,000	–	14,771	–	2.15%	–
DUK	New	DUKE ENERGY CORP NEW	$5,359,000	–	60,727	–	2.14%	–
MSFT	New	MICROSOFT CORP	$5,321,000	–	39,719	–	2.13%	–
MDT	New	MEDTRONIC PLC	$5,247,000	–	53,879	–	2.10%	–
CAG	New	CONAGRA BRANDS INC	$5,145,000	–	194,007	–	2.06%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$5,144,000	–	217,691	–	2.06%	–
GLW	New	CORNING INC	$5,136,000	–	154,545	–	2.05%	–
CERN	New	CERNER CORP	$5,021,000	–	68,506	–	2.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$5,011,000	–	106,164	–	2.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$4,911,000	–	42,476	–	1.96%	–
PSX	New	PHILLIPS 66	$4,904,000	–	52,430	–	1.96%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$4,748,000	–	54,132	–	1.90%	–
AAPL	New	APPLE INC	$4,735,000	–	23,925	–	1.89%	–
INDA	New	ISHARES TRmsci india etf	$4,612,000	–	130,655	–	1.84%	–
CNCR	New	ETF SER SOLUTIONSloncar cancer	$4,605,000	–	218,138	–	1.84%	–
EWW	New	ISHARES INCmsci mexico etf	$4,419,000	–	101,869	–	1.77%	–
HII	New	HUNTINGTON INGALLS INDS INC	$4,402,000	–	19,588	–	1.76%	–
EWM	New	ISHARES INCmsci mly etf new	$4,363,000	–	146,738	–	1.74%	–
TUR	New	ISHARES INCmsci turkey etf	$4,271,000	–	179,287	–	1.71%	–
DHI	New	D R HORTON INC	$4,251,000	–	98,565	–	1.70%	–
INTC	New	INTEL CORP	$4,186,000	–	87,454	–	1.67%	–
LUV	New	SOUTHWEST AIRLS CO	$4,005,000	–	78,869	–	1.60%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$3,848,000	–	32,685	–	1.54%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$3,609,000	–	202,643	–	1.44%	–
NVS	New	NOVARTIS A Gsponsored adr	$3,446,000	–	37,744	–	1.38%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$3,415,000	–	130,126	–	1.36%	–
GOLD	New	BARRICK GOLD CORPORATION	$3,273,000	–	207,526	–	1.31%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$3,145,000	–	67,556	–	1.26%	–
TGE	New	TALLGRASS ENERGY LP	$3,042,000	–	144,082	–	1.22%	–
SLB	New	SCHLUMBERGER LTD	$2,984,000	–	75,078	–	1.19%	–
PM	New	PHILIP MORRIS INTL INC	$2,944,000	–	37,485	–	1.18%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,938,000	–	23,623	–	1.17%	–
CI	New	CIGNA CORP NEW	$2,932,000	–	18,608	–	1.17%	–
KHC	New	KRAFT HEINZ CO	$2,929,000	–	94,352	–	1.17%	–
F	New	FORD MTR CO DEL	$2,925,000	–	285,893	–	1.17%	–
T	New	AT&T INC	$2,926,000	–	87,311	–	1.17%	–
XOM	New	EXXON MOBIL CORP	$2,920,000	–	38,102	–	1.17%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$2,910,000	–	75,650	–	1.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,900,000	–	21,028	–	1.16%	–
JNJ	New	JOHNSON & JOHNSON	$2,876,000	–	20,651	–	1.15%	–
OXY	New	OCCIDENTAL PETE CORP	$2,812,000	–	55,925	–	1.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,756,000	–	64,806	–	1.10%	–
DOW	New	DOW INC	$2,735,000	–	55,462	–	1.09%	–
MO	New	ALTRIA GROUP INC	$2,713,000	–	57,298	–	1.08%	–
ABBV	New	ABBVIE INC	$2,599,000	–	35,744	–	1.04%	–
HPT	New	HOSPITALITY PPTYS TR	$2,116,000	–	84,633	–	0.85%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,652,000	–	23,416	–	0.66%	–
HTLF	New	HEARTLAND FINL USA INC	$1,066,000	–	23,828	–	0.43%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$955,000	–	18,023	–	0.38%	–
	New	PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1	$565,000	–	564,000	–	0.23%	–
HYS	New	PIMCO ETF TR0-5 high yield	$501,000	–	4,992	–	0.20%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$495,000	–	8,818	–	0.20%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$462,000	–	5,137	–	0.18%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$460,000	–	8,061	–	0.18%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$447,000	–	6,255	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$423,000	–	3,855	–	0.17%	–
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$364,000	–	12,532	–	0.14%	–
AMGN	New	AMGEN INC	$346,000	–	1,880	–	0.14%	–
CFFN	New	CAPITOL FED FINL INC	$295,000	–	21,400	–	0.12%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$222,000	–	7,700	–	0.09%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$217,000	–	8,925	–	0.09%	–
ET	New	ENERGY TRANSFER LP	$211,000	–	14,963	–	0.08%	–
EDV	New	VANGUARD WORLD FDextended dur	$211,000	–	1,660	–	0.08%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$200,000	–	3,126	–	0.08%	–
MSI	New	MOTOROLA SOLUTIONS INC	$201,000	–	1,203	–	0.08%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$89,000	–	35,100	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,044	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-7,700	–	-0.09%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-22,305	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,076	–	-0.14%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-3,314	–	-0.15%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-3,830	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-2,027	–	-0.18%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-5,755	–	-0.18%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-5,257	–	-0.18%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-7,808	–	-0.19%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-8,694	–	-0.20%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-5,798	–	-0.27%	–
TRUP	Exit	TRUPANION INC	$0	–	-47,688	–	-0.71%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-49,386	–	-0.74%	–
F	Exit	FORD MTR CO DEL	$0	–	-204,624	–	-0.78%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-68,336	–	-0.86%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-40,470	–	-0.92%	–
ABBV	Exit	ABBVIE INC	$0	–	-24,225	–	-0.94%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-80,758	–	-0.97%	–
LQD	Exit	iShares Investment Grade Debtiboxx inv cp etf	$0	–	-20,371	–	-0.98%	–
T	Exit	AT&T INC	$0	–	-73,730	–	-1.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-16,471	–	-1.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-30,447	–	-1.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,104	–	-1.05%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-298,988	–	-1.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-49,782	–	-1.11%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-44,345	–	-1.12%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-106,099	–	-1.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-39,713	–	-1.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,040	–	-1.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-74,357	–	-1.27%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-45,579	–	-1.34%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-37,995	–	-1.35%	–
CI	Exit	CIGNA CORPORATION	$0	–	-15,643	–	-1.36%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-140,436	–	-1.38%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-58,168	–	-1.55%	–
CERN	Exit	CERNER CORP	$0	–	-58,931	–	-1.57%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-161,007	–	-1.60%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-75,540	–	-1.61%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-123,408	–	-1.72%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-53,184	–	-1.73%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-129,720	–	-1.76%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-32,212	–	-1.77%	–
DHI	Exit	D R HORTON INC	$0	–	-102,179	–	-1.80%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-529,006	–	-1.83%	–
INTC	Exit	INTEL CORP	$0	–	-94,683	–	-1.87%	–
CNCR	Exit	ETF SER SOLUTIONSloncar cancer	$0	–	-181,256	–	-1.88%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-18,462	–	-1.98%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-76,291	–	-1.99%	–
PSX	Exit	PHILLIPS 66	$0	–	-42,780	–	-2.01%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-226,912	–	-2.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-61,430	–	-2.05%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-50,495	–	-2.08%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-97,848	–	-2.10%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-149,452	–	-2.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-14,664	–	-2.11%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-44,240	–	-2.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-46,436	–	-2.22%	–
AAPL	Exit	APPLE INC	$0	–	-24,908	–	-2.34%	–
GLW	Exit	CORNING INC	$0	–	-159,898	–	-2.35%	–
WMT	Exit	WALMART INC	$0	–	-60,742	–	-2.38%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-64,970	–	-2.60%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-383,869	–	-2.64%	–
NVDA	Exit	NVIDIA CORP	$0	–	-23,612	–	-2.77%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-637,004	–	-3.04%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-127,762	–	-5.76%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-431,146	–	-6.04%	–

Q3 2018

			Value		Shares		↓ Weighting
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$14,456,000	+3.1%	431,146	+1.6%	6.04%	-1.5%
EMB	Buy	ISHARES TRjpmorgan usd emg	$13,774,000	+4.8%	127,762	+3.7%	5.76%	+0.1%
IAU	Buy	ISHARES GOLD TRUSTishares	$7,281,000	-1.4%	637,004	+3.7%	3.04%	-5.7%
NVDA	Sell	NVIDIA CORP	$6,635,000	+18.1%	23,612	-0.4%	2.77%	+12.9%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$6,318,000	-0.7%	383,869	+2.7%	2.64%	-5.1%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$6,215,000	+1.3%	64,970	+0.8%	2.60%	-3.1%
WMT	Sell	WALMART INC	$5,692,000	+8.8%	60,742	-0.5%	2.38%	+4.0%
GLW	Sell	CORNING INC	$5,623,000	+26.0%	159,898	-1.5%	2.35%	+20.4%
AAPL	Sell	APPLE INC	$5,608,000	+16.6%	24,908	-4.1%	2.34%	+11.5%
MSFT	Sell	MICROSOFT CORP	$5,311,000	+15.1%	46,436	-0.8%	2.22%	+10.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$5,206,000	-1.3%	44,240	-18.1%	2.18%	-5.7%
LMT	Buy	LOCKHEED MARTIN CORP	$5,058,000	+18.0%	14,664	+1.0%	2.11%	+12.7%
EWZ	Buy	ISHARES INCmsci brazil etf	$5,025,000	+35.8%	149,452	+29.4%	2.10%	+29.8%
EWW	Buy	ISHARES INCmsci mexico etf	$5,013,000	+16.7%	97,848	+7.4%	2.10%	+11.6%
MDT	Buy	MEDTRONIC PLC	$4,967,000	+22.3%	50,495	+6.5%	2.08%	+16.9%
DUK	Buy	DUKE ENERGY CORP NEW	$4,906,000	+1.0%	61,430	+0.0%	2.05%	-3.4%
RSX	Buy	VANECK VECTORS ETF TRrussia etf	$4,892,000	+10.2%	226,912	+8.6%	2.04%	+5.4%
PSX	Buy	PHILLIPS 66	$4,807,000	+3.4%	42,780	+3.3%	2.01%	-1.2%
LUV	Sell	SOUTHWEST AIRLS CO	$4,764,000	+14.8%	76,291	-6.5%	1.99%	+9.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$4,728,000	+17.3%	18,462	-0.7%	1.98%	+12.1%
CNCR	Buy	ETF SER SOLUTIONSloncar cancer	$4,501,000	+13.9%	181,256	+10.8%	1.88%	+8.9%
INTC	Buy	INTEL CORP	$4,478,000	-1.7%	94,683	+3.3%	1.87%	-6.0%
GREK	Buy	GLOBAL X FDSmsci greece etf	$4,385,000	+8.0%	529,006	+18.9%	1.83%	+3.3%
DHI	Buy	D R HORTON INC	$4,310,000	+6.4%	102,179	+3.4%	1.80%	+1.8%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$4,235,000	+19.1%	32,212	+1.0%	1.77%	+13.9%
INDA	Buy	ISHARES TRmsci india etf	$4,206,000	-0.7%	129,720	+1.9%	1.76%	-5.1%
SWX	Buy	SOUTHWEST GAS HOLDINGS INC	$4,129,000	+2.1%	53,184	+0.3%	1.73%	-2.4%
CAG	Buy	CONAGRA BRANDS INC	$4,127,000	-6.2%	123,408	+0.2%	1.72%	-10.3%
BK	Buy	BANK NEW YORK MELLON CORP	$3,843,000	-3.5%	75,540	+2.2%	1.61%	-7.8%
TUR	Buy	ISHARES INCmsci turkey etf	$3,834,000	+14.7%	161,007	+45.5%	1.60%	+9.6%
CERN	Buy	CERNER CORP	$3,748,000	+10.0%	58,931	+3.4%	1.57%	+5.2%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$3,709,000	+12.7%	58,168	+1.3%	1.55%	+7.7%
TGE	Buy	TALLGRASS ENERGY LP	$3,311,000	+373.7%	140,436	+345.5%	1.38%	+352.3%
CI	Buy	CIGNA CORPORATION	$3,251,000	+23.1%	15,643	+0.6%	1.36%	+17.7%
NVS	Buy	NOVARTIS A Gsponsored adr	$3,219,000	+12.8%	37,995	+0.6%	1.35%	+7.9%
GOLD	Sell	RANDGOLD RES LTDadr	$3,216,000	-15.5%	45,579	-7.6%	1.34%	-19.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,049,000	-0.9%	74,357	+2.0%	1.27%	-5.3%
JNJ	Buy	JOHNSON & JOHNSON	$2,907,000	+14.0%	21,040	+0.2%	1.22%	+9.0%
QCOM	Sell	QUALCOMM INC	$2,818,000	+26.3%	39,713	-0.1%	1.18%	+20.7%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$2,728,000	+10.5%	106,099	+11.2%	1.14%	+5.6%
MO	Sell	ALTRIA GROUP INC	$2,674,000	+6.1%	44,345	-0.1%	1.12%	+1.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,658,000	+6.2%	49,782	+0.1%	1.11%	+1.6%
AU	Buy	ANGLOGOLD ASHANTI LTDsponsored adr	$2,527,000	+3.6%	298,988	+0.6%	1.06%	-1.0%
XOM	Buy	EXXON MOBIL CORP	$2,521,000	+1.8%	30,104	+0.5%	1.05%	-2.7%
PM	Buy	PHILIP MORRIS INTL INC	$2,483,000	+1.5%	30,447	+0.5%	1.04%	-3.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,454,000	+7.2%	16,471	+0.5%	1.03%	+2.5%
T	Buy	AT&T INC	$2,439,000	+4.0%	73,730	+0.9%	1.02%	-0.7%
LQD	Buy	iShares Investment Grade Debtiboxx inv cp etf	$2,341,000	+6.1%	20,371	+5.8%	0.98%	+1.5%
HPT	Buy	HOSPITALITY PPTYS TR	$2,323,000	+4.0%	80,758	+3.5%	0.97%	-0.5%
ABBV	Buy	ABBVIE INC	$2,258,000	+1.9%	24,225	+1.3%	0.94%	-2.6%
KHC	Buy	KRAFT HEINZ CO	$2,198,000	-12.4%	40,470	+1.4%	0.92%	-16.2%
NEM	Buy	NEWMONT MINING CORP	$2,058,000	-18.9%	68,336	+1.6%	0.86%	-22.5%
F	Buy	FORD MTR CO DEL	$1,865,000	-15.7%	204,624	+2.4%	0.78%	-19.4%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$1,764,000	+8.1%	49,386	+6.4%	0.74%	+3.2%
TRUP	Sell	TRUPANION INC	$1,704,000	-50.2%	47,688	-46.2%	0.71%	-52.4%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$488,000	+3.4%	8,694	-2.1%	0.20%	-1.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$452,000	+1.3%	7,808	-4.0%	0.19%	-3.1%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$439,000	-3.5%	5,257	-3.6%	0.18%	-7.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$438,000	-1.1%	5,755	-4.5%	0.18%	-5.7%
HYS	Sell	PIMCO ETF TR0-5 high yield	$385,000	-18.4%	3,830	-19.2%	0.16%	-21.8%
EDV	Buy	VANGUARD WORLD FDextended dur	$360,000	-5.0%	3,314	+0.2%	0.15%	-9.6%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$206,000	–	3,044	–	0.09%	–
BIIB	Exit	BIOGEN INC	$0	–	-782	–	-0.10%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-12,079	–	-0.14%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-18,540	–	-0.41%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-24,125	–	-0.70%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-54,104	–	-1.02%	–

Q2 2018

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$14,028,000	–	424,443	–	6.13%	–
EMB	New	ISHARES TRjpmorgan usd emg	$13,149,000	–	123,152	–	5.75%	–
IAU	New	ISHARES GOLD TRUSTishares	$7,383,000	–	614,196	–	3.23%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$6,362,000	–	373,799	–	2.78%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$6,133,000	–	64,434	–	2.68%	–
NVDA	New	NVIDIA CORP	$5,616,000	–	23,708	–	2.46%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$5,275,000	–	54,000	–	2.31%	–
WMT	New	WALMART INC	$5,231,000	–	61,077	–	2.29%	–
DUK	New	DUKE ENERGY CORP NEW	$4,857,000	–	61,419	–	2.12%	–
AAPL	New	APPLE INCaapl	$4,809,000	–	25,977	–	2.10%	–
PSX	New	PHILLIPS 66	$4,649,000	–	41,395	–	2.03%	–
MSFT	New	MICROSOFT CORP	$4,614,000	–	46,792	–	2.02%	–
INTC	New	INTEL CORP	$4,555,000	–	91,623	–	1.99%	–
GLW	New	CORNING INC	$4,464,000	–	162,276	–	1.95%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$4,439,000	–	208,981	–	1.94%	–
CAG	New	CONAGRA BRANDS INC	$4,401,000	–	123,182	–	1.92%	–
EWW	New	ISHARES INCmsci mexico etf	$4,295,000	–	91,123	–	1.88%	–
LMT	New	LOCKHEED MARTIN CORP	$4,288,000	–	14,516	–	1.88%	–
INDA	New	ISHARES TRmsci india etf	$4,237,000	–	127,267	–	1.85%	–
LUV	New	SOUTHWEST AIRLS CO	$4,151,000	–	81,580	–	1.82%	–
MDT	New	MEDTRONIC PLC	$4,061,000	–	47,432	–	1.78%	–
GREK	New	GLOBAL X FDSmsci greece etf	$4,060,000	–	444,740	–	1.78%	–
DHI	New	D R HORTON INC	$4,050,000	–	98,774	–	1.77%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$4,044,000	–	53,020	–	1.77%	–
HII	New	HUNTINGTON INGALLS INDS INC	$4,029,000	–	18,585	–	1.76%	–
BK	New	BANK NEW YORK MELLON CORP	$3,984,000	–	73,883	–	1.74%	–
CNCR	New	ETF SER SOLUTIONSloncar cancer	$3,950,000	–	163,629	–	1.73%	–
GOLD	New	RANDGOLD RES LTDadr	$3,804,000	–	49,339	–	1.66%	–
EWZ	New	ISHARES INCmsci brazil etf	$3,701,000	–	115,464	–	1.62%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$3,555,000	–	31,904	–	1.55%	–
TRUP	New	TRUPANION INC	$3,420,000	–	88,597	–	1.50%	–
CERN	New	CERNER CORP	$3,406,000	–	56,974	–	1.49%	–
TUR	New	ISHARES INCmsci turkey etf	$3,344,000	–	110,641	–	1.46%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$3,290,000	–	57,400	–	1.44%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,076,000	–	72,893	–	1.34%	–
NVS	New	NOVARTIS A Gsponsored adr	$2,854,000	–	37,783	–	1.25%	–
CI	New	CIGNA CORPORATION	$2,641,000	–	15,543	–	1.16%	–
JNJ	New	JOHNSON & JOHNSON	$2,549,000	–	21,006	–	1.12%	–
NEM	New	NEWMONT MINING CORP	$2,537,000	–	67,267	–	1.11%	–
MO	New	ALTRIA GROUP INC	$2,520,000	–	44,374	–	1.10%	–
KHC	New	KRAFT HEINZ CO	$2,508,000	–	39,924	–	1.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,502,000	–	49,730	–	1.09%	–
XOM	New	EXXON MOBIL CORP	$2,477,000	–	29,945	–	1.08%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,469,000	–	95,377	–	1.08%	–
PM	New	PHILIP MORRIS INTL INC	$2,446,000	–	30,296	–	1.07%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$2,440,000	–	297,210	–	1.07%	–
T	New	AT&T INC	$2,346,000	–	73,065	–	1.03%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$2,343,000	–	54,104	–	1.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,290,000	–	16,395	–	1.00%	–
HPT	New	HOSPITALITY PPTYS TR	$2,233,000	–	78,053	–	0.98%	–
QCOM	New	QUALCOMM INC	$2,232,000	–	39,766	–	0.98%	–
ABBV	New	ABBVIE INC	$2,216,000	–	23,916	–	0.97%	–
F	New	FORD MTR CO DEL	$2,213,000	–	199,877	–	0.97%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,207,000	–	19,262	–	0.96%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$1,632,000	–	46,435	–	0.71%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,592,000	–	24,125	–	0.70%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$939,000	–	18,540	–	0.41%	–
TGE	New	TALLGRASS ENERGY GP LP	$699,000	–	31,521	–	0.31%	–
GLD	New	SPDR GOLD TRUST	$688,000	–	5,798	–	0.30%	–
HYS	New	PIMCO ETF TR0-5 high yield	$472,000	–	4,739	–	0.21%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$472,000	–	8,877	–	0.21%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$455,000	–	5,453	–	0.20%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$446,000	–	8,132	–	0.20%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$443,000	–	6,025	–	0.19%	–
EDV	New	VANGUARD WORLD FDextended dur	$379,000	–	3,307	–	0.17%	–
AMGN	New	AMGEN INC	$374,000	–	2,027	–	0.16%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$320,000	–	12,079	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$318,000	–	4,076	–	0.14%	–
CFFN	New	CAPITOL FED FINL INC	$294,000	–	22,305	–	0.13%	–
BIIB	New	BIOGEN INC	$227,000	–	782	–	0.10%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$213,000	–	7,700	–	0.09%	–

Q4 2017

			Value		Shares		↓ Weighting
CELG	Exit	CELGENE CORP	$0	–	-1,414	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-7,949	–	-0.09%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-5,667	–	-0.10%	–
BIIB	Exit	BIOGEN INC	$0	–	-782	–	-0.10%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-19,271	–	-0.10%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-22,305	–	-0.14%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-11,724	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-2,070	–	-0.16%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-24,832	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,216	–	-0.20%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-9,953	–	-0.21%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-7,529	–	-0.21%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-5,160	–	-0.22%	–
TGE	Exit	TALLGRASS ENERGY GP LP	$0	–	-28,540	–	-0.34%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-7,440	–	-0.38%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-18,702	–	-0.41%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-34,750	–	-0.83%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-70,058	–	-0.84%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-16,812	–	-0.85%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-44,223	–	-0.89%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-35,965	–	-0.92%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-69,392	–	-0.93%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-79,324	–	-1.01%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-90,315	–	-1.02%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1	$0	–	-2,441,000	–	-1.04%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-179,006	–	-1.10%	–
CI	Exit	CIGNA CORPORATION	$0	–	-14,977	–	-1.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,666	–	-1.18%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-36,772	–	-1.24%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-68,847	–	-1.26%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-35,103	–	-1.26%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-94,804	–	-1.34%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-348,558	–	-1.36%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-79,473	–	-1.42%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-29,158	–	-1.43%	–
INTC	Exit	INTEL CORP	$0	–	-89,820	–	-1.43%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-44,536	–	-1.45%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-44,869	–	-1.46%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-70,776	–	-1.57%	–
T	Exit	AT&T Inc.equity	$0	–	-97,529	–	-1.60%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-405,574	–	-1.61%	–
AAPL	Exit	APPLE INC	$0	–	-25,387	–	-1.64%	–
PSX	Exit	PHILLIPS 66	$0	–	-43,147	–	-1.66%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-48,120	–	-1.69%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-18,043	–	-1.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-54,948	–	-1.72%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-42,232	–	-1.73%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-98,826	–	-1.73%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-65,158	–	-1.74%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-128,506	–	-1.74%	–
CNCR	Exit	ETF SER SOLUTIONSloncar cancer	$0	–	-162,788	–	-1.85%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-109,634	–	-1.85%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-117,520	–	-1.85%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-78,858	–	-1.85%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-138,397	–	-1.91%	–
ECH	Exit	ISHARES INCmsci ch cap etf	$0	–	-96,711	–	-1.97%	–
GLW	Exit	CORNING INC	$0	–	-159,994	–	-2.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-15,918	–	-2.07%	–
EWZ	Exit	ISHARES INCmsci brz cap etf	$0	–	-118,939	–	-2.08%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-63,681	–	-2.09%	–
DHI	Exit	D R HORTON INC	$0	–	-127,859	–	-2.14%	–
BAC	Exit	BANK AMER CORP	$0	–	-212,972	–	-2.26%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-48,008	–	-2.30%	–
NVDA	Exit	NVIDIA CORP	$0	–	-35,556	–	-2.66%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-73,978	–	-2.68%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-346,325	–	-2.79%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-647,589	–	-3.34%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-112,564	–	-5.49%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-580,274	–	-8.14%	–

Q3 2017

			Value		Shares		↓ Weighting
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$19,422,000	+3.9%	580,274	-1.3%	8.14%	-2.0%
EMB	Buy	ISHARES TRjpmorgan usd emg	$13,105,000	+3.1%	112,564	+1.3%	5.49%	-2.7%
IAU	Buy	ISHARES GOLD TRUSTishares	$7,972,000	+4.7%	647,589	+1.5%	3.34%	-1.3%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$6,649,000	+2.7%	346,325	+1.0%	2.79%	-3.1%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$6,404,000	+12.2%	73,978	+0.0%	2.68%	+5.8%
NVDA	Sell	NVIDIA CORP	$6,356,000	+22.8%	35,556	-0.7%	2.66%	+15.9%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$5,474,000	+33.5%	48,008	+27.7%	2.30%	+26.0%
BAC	Buy	BANK AMER CORP	$5,397,000	+5.5%	212,972	+1.0%	2.26%	-0.5%
DHI	Buy	D R HORTON INC	$5,105,000	+15.5%	127,859	+0.0%	2.14%	+9.0%
WMT	Buy	WAL-MART STORES INC	$4,976,000	+4.3%	63,681	+1.0%	2.09%	-1.7%
EWZ	Buy	ISHARES INCmsci brz cap etf	$4,959,000	+22.4%	118,939	+0.3%	2.08%	+15.5%
LMT	Buy	LOCKHEED MARTIN CORP	$4,939,000	+11.9%	15,918	+0.1%	2.07%	+5.6%
GLW	Buy	CORNING INC	$4,787,000	+0.1%	159,994	+0.5%	2.01%	-5.6%
ECH	Buy	ISHARES INCmsci ch cap etf	$4,702,000	+17.1%	96,711	+0.3%	1.97%	+10.4%
INDA	Buy	ISHARES TRmsci india etf	$4,546,000	+2.4%	138,397	+0.1%	1.91%	-3.4%
LUV	Sell	SOUTHWEST AIRLS CO	$4,414,000	-10.2%	78,858	-0.4%	1.85%	-15.3%
CATY	Buy	CATHAY GEN BANCORP	$4,407,000	+7.1%	109,634	+1.1%	1.85%	+1.1%
NEM	Buy	NEWMONT MINING CORP	$4,408,000	+16.6%	117,520	+0.7%	1.85%	+10.0%
CNCR	Buy	ETF SER SOLUTIONSloncar cancer	$4,405,000	+17.9%	162,788	+0.4%	1.85%	+11.3%
EWM	Buy	ISHARES INCmsci mly etf new	$4,162,000	+2.9%	128,506	+0.7%	1.74%	-2.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$4,153,000	+14.7%	65,158	+0.2%	1.74%	+8.1%
TUR	Buy	ISHARES INCmsci turkey etf	$4,132,000	+1.2%	98,826	+0.5%	1.73%	-4.6%
GOLD	Buy	RANDGOLD RES LTDadr	$4,124,000	+11.7%	42,232	+1.2%	1.73%	+5.4%
MSFT	Buy	MICROSOFT CORP	$4,093,000	+8.4%	54,948	+0.3%	1.72%	+2.2%
HII	New	HUNTINGTON INGALLS INDS INC	$4,086,000	–	18,043	–	1.71%	–
DUK	Buy	DUKE ENERGY CORP NEW	$4,038,000	+3.9%	48,120	+3.5%	1.69%	-2.0%
PSX	Buy	PHILLIPS 66	$3,953,000	+11.9%	43,147	+1.0%	1.66%	+5.5%
AAPL	Sell	APPLE INC	$3,913,000	-4.3%	25,387	-10.6%	1.64%	-9.7%
GREK	Buy	GLOBAL X FDSmsci greece etf	$3,837,000	-5.7%	405,574	+0.8%	1.61%	-11.1%
T	Buy	AT&T Inc.equity	$3,820,000	+18.4%	97,529	+14.0%	1.60%	+11.7%
BK	Sell	BANK NEW YORK MELLON CORP	$3,753,000	-17.4%	70,776	-20.5%	1.57%	-22.1%
SWX	New	SOUTHWEST GAS HOLDINGS INC	$3,483,000	–	44,869	–	1.46%	–
MDT	Buy	MEDTRONIC PLC	$3,463,000	-11.6%	44,536	+0.9%	1.45%	-16.6%
INTC	Buy	INTEL CORP	$3,420,000	+15.1%	89,820	+2.0%	1.43%	+8.6%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$3,414,000	-8.0%	29,158	+0.9%	1.43%	-13.2%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$3,378,000	+4.1%	79,473	+1.4%	1.42%	-1.8%
AU	Buy	ANGLOGOLD ASHANTI LTDsponsored adr	$3,238,000	-2.7%	348,558	+1.8%	1.36%	-8.2%
CAG	Buy	CONAGRA BRANDS INC	$3,199,000	-4.0%	94,804	+1.7%	1.34%	-9.5%
NVS	Buy	NOVARTIS A Gsponsored adr	$3,014,000	+3.3%	35,103	+0.4%	1.26%	-2.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,000,000	+6.6%	68,847	-0.1%	1.26%	+0.6%
ARW	Buy	ARROW ELECTRS INC	$2,957,000	+22.3%	36,772	+19.3%	1.24%	+15.5%
JNJ	Buy	JOHNSON & JOHNSON	$2,817,000	-0.6%	21,666	+1.1%	1.18%	-6.3%
CI	Sell	CIGNA CORPORATION	$2,800,000	+9.0%	14,977	-2.4%	1.17%	+2.8%
BWP	Buy	BOARDWALK PIPELINE PARTNERSut ltd partner	$2,631,000	-16.3%	179,006	+2.5%	1.10%	-21.1%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$2,430,000	+9.9%	90,315	+1.5%	1.02%	+3.7%
GPT	Buy	GRAMERCY PPTY TR	$2,400,000	+10.8%	79,324	+8.8%	1.01%	+4.5%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$2,214,000	+4.4%	69,392	+8.1%	0.93%	-1.5%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$2,191,000	+11.5%	35,965	+7.0%	0.92%	+5.3%
TEP	Buy	TALLGRASS ENERGY PARTNERS LP	$2,118,000	-2.2%	44,223	+2.3%	0.89%	-7.7%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,038,000	+9.4%	16,812	+8.7%	0.85%	+3.1%
HPT	Buy	HOSPITALITY PPTYS TR	$1,996,000	-0.5%	70,058	+1.7%	0.84%	-6.2%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$1,981,000	-8.8%	34,750	+2.3%	0.83%	-13.9%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$979,000	+7.3%	18,702	+7.2%	0.41%	+1.2%
TGE	Sell	TALLGRASS ENERGY GP LP	$806,000	+10.4%	28,540	-0.6%	0.34%	+4.3%
HYS	Buy	PIMCO ETF TR0-5 high yield	$524,000	+19.6%	5,160	+19.4%	0.22%	+12.8%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$507,000	+13.2%	7,529	+7.4%	0.21%	+7.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$499,000	+11.6%	9,953	+7.3%	0.21%	+5.0%
PHB	Buy	POWERSHARES ETF TR IIfdm hg yld rafi	$474,000	+8.7%	24,832	+8.3%	0.20%	+2.6%
PCY	Buy	POWERSHARES ETF TR IIsovereign debt	$349,000	+10.1%	11,724	+8.3%	0.15%	+3.5%
GG	Sell	GOLDCORP INC NEW	$250,000	-0.4%	19,271	-0.8%	0.10%	-6.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$207,000	-0.5%	7,949	+3.7%	0.09%	-5.4%
CELG	New	CELGENE CORP	$206,000	–	1,414	–	0.09%	–
FI	Exit	FRANKS INTL N V	$0	–	-10,062	–	-0.04%	–
AVT	Exit	AVNET INC	$0	–	-47,129	–	-0.81%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-222,207	–	-0.98%	–
AVA	Exit	AVISTA CORP	$0	–	-52,727	–	-1.00%	–

Q2 2017

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$18,685,000	–	587,954	–	8.31%	–
EMB	New	ISHARES TRjp mor em mk etf	$12,706,000	–	111,106	–	5.65%	–
IAU	New	ISHARES GOLD TRUSTishares	$7,614,000	–	637,727	–	3.38%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$6,475,000	–	342,771	–	2.88%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$5,708,000	–	73,951	–	2.54%	–
NVDA	New	NVIDIA CORP	$5,175,000	–	35,796	–	2.30%	–
BAC	New	BANK AMER CORP	$5,117,000	–	210,932	–	2.28%	–
LUV	New	SOUTHWEST AIRLS CO	$4,918,000	–	79,137	–	2.19%	–
GLW	New	CORNING INC	$4,783,000	–	159,174	–	2.13%	–
WMT	New	WAL-MART STORES INC	$4,773,000	–	63,068	–	2.12%	–
BK	New	BANK NEW YORK MELLON CORP	$4,545,000	–	89,081	–	2.02%	–
INDA	New	ISHARES TRmsci india etf	$4,438,000	–	138,246	–	1.97%	–
DHI	New	D R HORTON INC	$4,419,000	–	127,831	–	1.96%	–
LMT	New	LOCKHEED MARTIN CORP	$4,414,000	–	15,901	–	1.96%	–
CATY	New	CATHAY GEN BANCORP	$4,113,000	–	108,390	–	1.83%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$4,099,000	–	37,582	–	1.82%	–
AAPL	New	APPLE INC	$4,090,000	–	28,401	–	1.82%	–
TUR	New	ISHARESmsci turkey etf	$4,084,000	–	98,379	–	1.82%	–
GREK	New	GLOBAL X FDSmsci greece etf	$4,069,000	–	402,473	–	1.81%	–
EWZ	New	ISHARESmsci brz cap etf	$4,050,000	–	118,621	–	1.80%	–
EWM	New	ISHARES INCmsci mly etf new	$4,045,000	–	127,552	–	1.80%	–
ECH	New	ISHARESmsci ch cap etf	$4,017,000	–	96,403	–	1.79%	–
MDT	New	MEDTRONIC PLC	$3,916,000	–	44,126	–	1.74%	–
DUK	New	DUKE ENERGY CORP NEW	$3,888,000	–	46,513	–	1.73%	–
NEM	New	NEWMONT MINING CORP	$3,780,000	–	116,703	–	1.68%	–
MSFT	New	MICROSOFT CORP	$3,777,000	–	54,792	–	1.68%	–
CNCR	New	ETF SER SOLUTIONSloncar cancer	$3,735,000	–	162,168	–	1.66%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$3,710,000	–	28,894	–	1.65%	–
GOLD	New	RANDGOLD RES LTDadr	$3,691,000	–	41,731	–	1.64%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,622,000	–	65,008	–	1.61%	–
PSX	New	PHILLIPS 66	$3,534,000	–	42,732	–	1.57%	–
CAG	New	CONAGRA BRANDS INC	$3,332,000	–	93,184	–	1.48%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$3,328,000	–	342,405	–	1.48%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$3,244,000	–	78,399	–	1.44%	–
T	New	AT&T INC	$3,226,000	–	85,516	–	1.43%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$3,144,000	–	174,580	–	1.40%	–
INTC	New	INTEL CORP	$2,972,000	–	88,095	–	1.32%	–
NVS	New	NOVARTIS A Gsponsored adr	$2,917,000	–	34,946	–	1.30%	–
JNJ	New	JOHNSON & JOHNSON	$2,835,000	–	21,428	–	1.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,813,000	–	68,888	–	1.25%	–
CI	New	CIGNA CORPORATION	$2,568,000	–	15,340	–	1.14%	–
	New	PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1	$2,502,000	–	2,441,000	–	1.11%	–
ARW	New	ARROW ELECTRS INC	$2,417,000	–	30,825	–	1.07%	–
AVA	New	AVISTA CORP	$2,239,000	–	52,727	–	1.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,211,000	–	88,993	–	0.98%	–
LXP	New	LEXINGTON REALTY TRUST	$2,202,000	–	222,207	–	0.98%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$2,172,000	–	33,975	–	0.96%	–
GPT	New	GRAMERCY PPTY TR	$2,166,000	–	72,905	–	0.96%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$2,165,000	–	43,220	–	0.96%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$2,120,000	–	64,216	–	0.94%	–
HPT	New	HOSPITALITY PPTYS TR	$2,007,000	–	68,856	–	0.89%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,965,000	–	33,614	–	0.87%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,863,000	–	15,464	–	0.83%	–
AVT	New	AVNET INC	$1,832,000	–	47,129	–	0.81%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$912,000	–	17,450	–	0.40%	–
GLD	New	SPDR GOLD TRUST	$878,000	–	7,440	–	0.39%	–
TGE	New	TALLGRASS ENERGY GP LP	$730,000	–	28,700	–	0.32%	–
PG	New	PROCTER AND GAMBLE CO	$455,000	–	5,216	–	0.20%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$448,000	–	7,009	–	0.20%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$447,000	–	9,279	–	0.20%	–
HYS	New	PIMCO ETF TR0-5 high yield	$438,000	–	4,321	–	0.20%	–
PHB	New	POWERSHARES ETF TR IIfdm hg yld rafi	$436,000	–	22,937	–	0.19%	–
AMGN	New	AMGEN INC	$357,000	–	2,070	–	0.16%	–
CFFN	New	CAPITOL FED FINL INC	$317,000	–	22,305	–	0.14%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$317,000	–	10,830	–	0.14%	–
GG	New	GOLDCORP INC NEW	$251,000	–	19,429	–	0.11%	–
JCI	New	JOHNSON CTLS INTL PLC	$246,000	–	5,667	–	0.11%	–
BIIB	New	BIOGEN INC	$212,000	–	782	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$208,000	–	7,666	–	0.09%	–
FI	New	FRANKS INTL N V	$83,000	–	10,062	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-15,793	–	-0.09%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-5,667	–	-0.12%	–
BIIB	Exit	BIOGEN INC	$0	–	-855	–	-0.12%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,765	–	-0.13%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-6,392	–	-0.13%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-10,731	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-2,222	–	-0.17%	–
ERUS	Exit	ISHARES INCmsci russia cap	$0	–	-26,897	–	-0.18%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-21,219	–	-0.19%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-6,943	–	-0.19%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-13,425	–	-0.19%	–
KITE	Exit	KITE PHARMA INC	$0	–	-10,203	–	-0.26%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-27,742	–	-0.42%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-17,116	–	-0.43%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.75% 3/1	$0	–	-988,000	–	-0.47%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-64,567	–	-0.52%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-11,552	–	-0.66%	–
TWTR	Exit	TWITTER INC	$0	–	-68,401	–	-0.73%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-75,997	–	-0.82%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-35,471	–	-0.86%	–
AVT	Exit	AVNET INC	$0	–	-47,228	–	-0.90%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-31,021	–	-0.92%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-207,959	–	-0.93%	–
CI	Exit	CIGNA CORPORATION	$0	–	-15,423	–	-0.94%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-69,200	–	-0.96%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-217,780	–	-1.04%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-64,014	–	-1.06%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-21,504	–	-1.18%	–
LEA	Exit	LEAR CORP	$0	–	-22,701	–	-1.28%	–
T	Exit	AT&T CIN	$0	–	-70,706	–	-1.34%	–
F	Exit	FORD MTR CO DEL	$0	–	-240,680	–	-1.35%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-37,480	–	-1.38%	–
UFS	Exit	DOMTAR CORP	$0	–	-80,082	–	-1.38%	–
AAPL	Exit	APPLE INC	$0	–	-28,730	–	-1.51%	–
TGNA	Exit	TEGNA INC	$0	–	-149,017	–	-1.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-57,058	–	-1.53%	–
PSX	Exit	PHILLIPS 66	$0	–	-41,586	–	-1.56%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-88,414	–	-1.60%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-14,581	–	-1.63%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-35,647	–	-1.66%	–
AU	Exit	AngloGold Ashanti Ltdsponsored adr	$0	–	-226,530	–	-1.68%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-67,185	–	-1.68%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-45,724	–	-1.70%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-92,962	–	-1.72%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-55,361	–	-1.73%	–
CAG	Exit	CONAGRA FOOD INC	$0	–	-80,004	–	-1.75%	–
FLIR	Exit	FLIR SYS INC	$0	–	-123,072	–	-1.80%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-491,659	–	-1.84%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-104,674	–	-1.91%	–
GLW	Exit	CORNING INC	$0	–	-173,965	–	-1.91%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-42,738	–	-1.93%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-98,661	–	-1.94%	–
INTC	Exit	INTEL CORP	$0	–	-111,403	–	-1.96%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-114,234	–	-2.00%	–
DHI	Exit	DR HORTON INC	$0	–	-145,440	–	-2.04%	–
ECH	Exit	ISHARESmsci ch cap etf	$0	–	-119,065	–	-2.04%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-238,231	–	-2.08%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-62,170	–	-2.08%	–
BAC	Exit	BANK AMER CORP	$0	–	-287,502	–	-2.09%	–
EZA	Exit	ISHARESmsci sth afr etf	$0	–	-81,528	–	-2.13%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-155,905	–	-2.13%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-142,298	–	-2.23%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-74,236	–	-2.29%	–
NVDA	Exit	NVIDIA CORP	$0	–	-88,917	–	-2.83%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-378,719	–	-2.86%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEB	$0	–	-748,238	–	-3.36%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-627,186	–	-3.70%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-752,171	–	-10.07%	–

Q3 2016

			Value		Shares		↓ Weighting
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$21,655,000	+42.7%	752,171	+34.3%	10.07%	+38.2%
IAU	Buy	ISHARES GOLD TRUSTishares	$7,959,000	+109.2%	627,186	+110.4%	3.70%	+102.7%
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$7,221,000	-0.6%	748,238	-4.7%	3.36%	-3.8%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$6,158,000	+3.6%	378,719	-2.0%	2.86%	+0.4%
NVDA	Sell	NVIDIA CORP	$6,093,000	+25.4%	88,917	-14.0%	2.83%	+21.4%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$4,922,000	+21.2%	74,236	-1.1%	2.29%	+17.4%
EWZ	Buy	ISHARESmsci brz cap etf	$4,800,000	+14.0%	142,298	+2.0%	2.23%	+10.4%
INDA	Buy	ISHARES TRmsci india etf	$4,586,000	+6.8%	155,905	+1.3%	2.13%	+3.4%
EZA	Buy	ISHARESmsci sth afr etf	$4,572,000	+8.0%	81,528	+1.9%	2.13%	+4.6%
BAC	Sell	BANK AMER CORP	$4,500,000	-7.2%	287,502	-21.3%	2.09%	-10.1%
WMT	Sell	WAL-MART STORES INC	$4,484,000	-1.9%	62,170	-0.6%	2.08%	-5.0%
RSX	New	VANECK VECTORS ETF TRrussia etf	$4,470,000	–	238,231	–	2.08%	–
ECH	Buy	ISHARESmsci ch cap etf	$4,393,000	+2.3%	119,065	+2.0%	2.04%	-1.0%
DHI	Sell	DR HORTON INC	$4,393,000	-4.8%	145,440	-0.8%	2.04%	-7.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,299,000	-45.5%	114,234	-49.0%	2.00%	-47.2%
INTC	Sell	INTEL CORP	$4,206,000	+13.5%	111,403	-1.4%	1.96%	+9.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$4,161,000	-2.0%	98,661	-0.3%	1.94%	-5.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$4,149,000	+12.8%	42,738	-1.1%	1.93%	+9.3%
GLW	Sell	CORNING INC	$4,115,000	+14.3%	173,965	-1.0%	1.91%	+10.8%
NEM	Buy	NEWMONT MINING CORP	$4,113,000	+1.6%	104,674	+1.1%	1.91%	-1.6%
EDD	Buy	MORGAN STANLEY EM MKTS DM DE	$3,949,000	+5.3%	491,659	+0.6%	1.84%	+2.0%
FLIR	Sell	FLIR SYS INC	$3,867,000	+1.2%	123,072	-0.3%	1.80%	-2.0%
CAG	Buy	CONAGRA FOOD INC	$3,769,000	-0.6%	80,004	+0.9%	1.75%	-3.7%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$3,728,000	-4.1%	55,361	+1.5%	1.73%	-7.1%
BK	Sell	BANK NEW YORK MELLON CORP	$3,708,000	+2.3%	92,962	-0.3%	1.72%	-0.9%
DUK	Buy	DUKE ENERGY CORP NEW	$3,660,000	-5.8%	45,724	+1.0%	1.70%	-8.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$3,623,000	-24.0%	67,185	+3.6%	1.68%	-26.4%
AU	Buy	AngloGold Ashanti Ltdsponsored adr	$3,607,000	-9.4%	226,530	+2.8%	1.68%	-12.2%
GOLD	New	RANDGOLD RES LTDadr	$3,568,000	–	35,647	–	1.66%	–
LMT	Sell	LOCKHEED MARTIN CORP	$3,496,000	-10.0%	14,581	-6.9%	1.63%	-12.9%
LUV	New	SOUTHWEST AIRLS CO	$3,439,000	–	88,414	–	1.60%	–
PSX	Buy	PHILLIPS 66	$3,350,000	+3.4%	41,586	+1.8%	1.56%	+0.1%
MSFT	Sell	MICROSOFT CORP	$3,287,000	-4.0%	57,058	-14.8%	1.53%	-7.0%
TGNA	Buy	TEGNA INC	$3,258,000	-4.1%	149,017	+1.6%	1.52%	-7.1%
AAPL	Sell	APPLE INC	$3,248,000	-0.7%	28,730	-16.1%	1.51%	-3.9%
UFS	Buy	DOMTAR CORP	$2,974,000	+6.9%	80,082	+0.8%	1.38%	+3.5%
NVS	Buy	NOVARTIS A Gsponsored adr	$2,960,000	-4.1%	37,480	+0.2%	1.38%	-7.2%
F	Buy	FORD MTR CO DEL	$2,906,000	-3.4%	240,680	+0.6%	1.35%	-6.4%
T	Buy	AT&T CIN	$2,872,000	-2.5%	70,706	+3.7%	1.34%	-5.5%
LEA	Sell	LEAR CORP	$2,752,000	-26.0%	22,701	-37.9%	1.28%	-28.4%
JNJ	Sell	JOHNSON & JOHNSON COM	$2,541,000	-2.7%	21,504	-0.1%	1.18%	-5.7%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$2,270,000	+5.2%	64,014	+0.8%	1.06%	+1.9%
LXP	Sell	LEXINGTON REALTY TRUST	$2,244,000	+1.4%	217,780	-0.5%	1.04%	-1.7%
HPT	Sell	HOSPITALITY PPTYS TR	$2,057,000	-18.3%	69,200	-20.8%	0.96%	-20.8%
CI	Buy	CIGNA CORPORATION	$2,010,000	+3.0%	15,423	+1.1%	0.94%	-0.2%
GPT	Buy	GRAMERCY PPTY TR	$2,005,000	+5.1%	207,959	+0.5%	0.93%	+1.7%
ARW	Sell	ARROW ELECTRS INC	$1,985,000	-35.4%	31,021	-37.5%	0.92%	-37.5%
AVT	Sell	AVNET INC	$1,940,000	-34.6%	47,228	-35.5%	0.90%	-36.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,856,000	+2.8%	35,471	-1.2%	0.86%	-0.5%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,753,000	-49.6%	75,997	-53.5%	0.82%	-51.2%
TWTR	Buy	TWITTER INC	$1,577,000	+38.9%	68,401	+1.9%	0.73%	+34.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,423,000	-1.5%	11,552	-1.8%	0.66%	-4.5%
BWP	Buy	BOARDWALK PIPELINE PARTNERSut ltd partner	$1,108,000	+6.3%	64,567	+8.1%	0.52%	+3.0%
	Sell	PROSPECT CAPITAL CORPORATIONnote 5.75% 3/1	$1,017,000	+2.1%	988,000	-0.5%	0.47%	-1.0%
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$919,000	–	17,116	–	0.43%	–
AZN	Sell	ASTRAZENECA PLCsponsored adr	$912,000	+7.0%	27,742	-1.7%	0.42%	+3.7%
KITE	Buy	KITE PHARMA INC	$570,000	+13.8%	10,203	+1.8%	0.26%	+10.0%
JUNO	Buy	JUNO THERAPEUTICS INC	$403,000	-16.7%	13,425	+6.7%	0.19%	-19.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$400,000	+9.9%	6,943	+3.0%	0.19%	+6.3%
PHB	New	POWERSHARES ETF TR IIfdm hg yld rafi	$401,000	–	21,219	–	0.19%	–
AMGN	Buy	AMGEN INC	$371,000	+24.1%	2,222	+13.1%	0.17%	+20.1%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$329,000	-27.7%	10,731	-30.2%	0.15%	-29.8%
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$279,000	–	6,392	–	0.13%	–
HYS	New	PIMCO ETF TR0-5 high yield	$276,000	–	2,765	–	0.13%	–
BIIB	Sell	BIOGEN INC	$268,000	+21.8%	855	-6.0%	0.12%	+17.9%
JCI	Sell	JOHNSON CTLS INC	$264,000	-28.6%	5,667	-32.2%	0.12%	-30.9%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$200,000	-2.0%	15,793	-4.9%	0.09%	-5.1%
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-8,390	–	-0.12%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,794	–	-0.24%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1	$0	–	-956,000	–	-0.46%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-68,069	–	-1.01%	–
CMI	Exit	CUMMINS INC	$0	–	-31,095	–	-1.68%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-227,615	–	-1.90%	–

Q2 2016

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$15,178,000	–	559,876	–	7.29%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,884,000	–	223,791	–	3.78%	–
MSD	New	MORGAN STANLEY EMER MKTS DEB	$7,268,000	–	784,871	–	3.49%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$5,943,000	–	386,405	–	2.85%	–
NVDA	New	NVIDIA CORP	$4,860,000	–	103,386	–	2.33%	–
BAC	New	BANK AMER CORP	$4,851,000	–	365,537	–	2.33%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$4,769,000	–	64,844	–	2.29%	–
DHI	New	D R HORTON INC	$4,615,000	–	146,607	–	2.22%	–
WMT	New	WAL-MART STORES INC	$4,569,000	–	62,576	–	2.19%	–
ECH	New	ISHARESmsci ch cap etf	$4,296,000	–	116,748	–	2.06%	–
INDA	New	ISHARES TRmsci india etf	$4,295,000	–	153,844	–	2.06%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$4,246,000	–	98,990	–	2.04%	–
EZA	New	ISHARESmsci sth afr etf	$4,232,000	–	80,024	–	2.03%	–
EWZ	New	ISHARESmsci brz cap etf	$4,212,000	–	139,570	–	2.02%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$4,060,000	–	75,073	–	1.95%	–
NEM	New	NEWMONT MINING CORP	$4,050,000	–	103,526	–	1.94%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$3,980,000	–	220,376	–	1.91%	–
RSX	New	MARKET VECTORS ETF TRrussia etf	$3,965,000	–	227,615	–	1.90%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$3,886,000	–	54,549	–	1.87%	–
LMT	New	LOCKHEED MARTIN CORP	$3,886,000	–	15,661	–	1.87%	–
DUK	New	DUKE ENERGY CORP NEW	$3,885,000	–	45,286	–	1.86%	–
FLIR	New	FLIR SYS INC	$3,821,000	–	123,454	–	1.84%	–
IAU	New	ISHARES GOLD TRUSTishares	$3,804,000	–	298,091	–	1.83%	–
CAG	New	CONAGRA FOODS INC	$3,790,000	–	79,269	–	1.82%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$3,749,000	–	488,811	–	1.80%	–
LEA	New	LEAR CORP	$3,721,000	–	36,563	–	1.79%	–
INTC	New	INTEL CORP	$3,705,000	–	112,968	–	1.78%	–
NSC	New	NORFOLK SOUTHERN CORP	$3,677,000	–	43,199	–	1.76%	–
BK	New	BANK NEW YORK MELLON CORP	$3,624,000	–	93,273	–	1.74%	–
GLW	New	CORNING INC	$3,600,000	–	175,785	–	1.73%	–
CMI	New	CUMMINS INC	$3,496,000	–	31,095	–	1.68%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$3,481,000	–	163,487	–	1.67%	–
MSFT	New	MICROSOFT CORP	$3,425,000	–	66,934	–	1.64%	–
TGNA	New	TEGNA INC	$3,398,000	–	146,661	–	1.63%	–
AAPL	New	APPLE INC	$3,272,000	–	34,224	–	1.57%	–
PSX	New	PHILLIPS 66	$3,241,000	–	40,846	–	1.56%	–
NVS	New	NOVARTIS A Gsponsored adr	$3,086,000	–	37,404	–	1.48%	–
ARW	New	ARROW ELECTRS INC	$3,075,000	–	49,669	–	1.48%	–
F	New	FORD MTR CO DEL	$3,007,000	–	239,259	–	1.44%	–
AVT	New	Avnet Inc	$2,967,000	–	73,234	–	1.42%	–
T	New	AT&T INC	$2,945,000	–	68,154	–	1.41%	–
UFS	New	Domtar Corp.	$2,783,000	–	79,481	–	1.34%	–
JNJ	New	JOHNSON & JOHNSON	$2,611,000	–	21,529	–	1.25%	–
HPT	New	HOSPITALITY PPTYS TR	$2,517,000	–	87,392	–	1.21%	–
LXP	New	LEXINGTON REALTY TRUST	$2,212,000	–	218,825	–	1.06%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$2,157,000	–	63,522	–	1.04%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$2,103,000	–	68,069	–	1.01%	–
CI	New	CIGNA CORPORATION	$1,952,000	–	15,251	–	0.94%	–
GPT	New	GRAMERCY PPTY TR	$1,907,000	–	206,872	–	0.92%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,806,000	–	35,903	–	0.87%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,444,000	–	11,768	–	0.69%	–
TWTR	New	TWITTER INC	$1,135,000	–	67,102	–	0.54%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$1,042,000	–	59,740	–	0.50%	–
	New	PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1	$996,000	–	993,000	–	0.48%	–
	New	PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1	$957,000	–	956,000	–	0.46%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$852,000	–	28,222	–	0.41%	–
KITE	New	KITE PHARMA INC	$501,000	–	10,025	–	0.24%	–
PG	New	PROCTER & GAMBLE CO	$491,000	–	5,794	–	0.24%	–
JUNO	New	JUNO THERAPEUTICS INC	$484,000	–	12,579	–	0.23%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$455,000	–	15,372	–	0.22%	–
JCI	New	JOHNSON CTLS INC	$370,000	–	8,362	–	0.18%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$364,000	–	6,739	–	0.18%	–
ERUS	New	ISHARES INCmsci russia cap	$360,000	–	26,897	–	0.17%	–
AMGN	New	AMGEN INC	$299,000	–	1,965	–	0.14%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$242,000	–	8,390	–	0.12%	–
BIIB	New	BIOGEN INC	$220,000	–	910	–	0.11%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$204,000	–	16,602	–	0.10%	–

Q4 2015

			Value		Shares		↓ Weighting
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-11,000	–	-0.03%	–
DRWI	Exit	DRAGONWAVE INC	$0	–	-438,794	–	-0.04%	–
SGL	Exit	STRATEGIC GLOBAL INCOME FD	$0	–	-16,836	–	-0.07%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-6,553	–	-0.13%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-9,825	–	-0.14%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-12,045	–	-0.15%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-6,049	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-2,343	–	-0.16%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-10,000	–	-0.16%	–
ERUS	Exit	ISHARES INCmsci russia cap	$0	–	-28,486	–	-0.17%	–
SOHU	Exit	SOHU COM INC	$0	–	-10,470	–	-0.21%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,541	–	-0.23%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-11,186	–	-0.23%	–
PCY	Exit	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$0	–	-17,358	–	-0.23%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-12,201	–	-0.31%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-16,663	–	-0.32%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-25,073	–	-0.35%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-17,497	–	-0.36%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-30,036	–	-0.43%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-28,035	–	-0.44%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-62,079	–	-0.46%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-85,295	–	-0.46%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.75% 3/1	$0	–	-999,000	–	-0.48%	–
SEMI	Exit	SUNEDISON SEMICONDUCTOR LTD	$0	–	-99,833	–	-0.52%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-67,254	–	-0.52%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-32,175	–	-0.56%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-96,288	–	-0.56%	–
TWTR	Exit	TWITTER INC	$0	–	-42,638	–	-0.56%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-10,179	–	-0.58%	–
GCI	Exit	GANNETT CO INC	$0	–	-80,656	–	-0.58%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-147,575	–	-0.59%	–
AAPL	Exit	APPLE INC	$0	–	-12,493	–	-0.68%	–
GREK	Exit	GLOBAL X FDSftse greece 20	$0	–	-144,666	–	-0.68%	–
LUK	Exit	LEUCADIA NATL CORPequity	$0	–	-69,877	–	-0.70%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-89,279	–	-0.70%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-201,467	–	-0.71%	–
GM	Exit	GENERAL MTRS CO	$0	–	-48,520	–	-0.72%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-136,691	–	-0.72%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-181,884	–	-0.73%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-105,287	–	-0.74%	–
KBH	Exit	KB HOME	$0	–	-113,031	–	-0.75%	–
GLW	Exit	CORNING INC	$0	–	-89,668	–	-0.75%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-34,054	–	-0.78%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-73,553	–	-0.79%	–
SKYW	Exit	SKYWEST INC	$0	–	-98,547	–	-0.81%	–
F	Exit	FORD MTR CO DEL	$0	–	-128,952	–	-0.86%	–
DHI	Exit	D R HORTON INC	$0	–	-60,084	–	-0.87%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-69,132	–	-0.90%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-70,237	–	-0.91%	–
RWT	Exit	REDWOOD TR INC	$0	–	-138,822	–	-0.94%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,626	–	-0.99%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-26,667	–	-1.00%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-80,221	–	-1.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-34,923	–	-1.02%	–
VNM	Exit	MARKET VECTORS ETF TRvietnam etf	$0	–	-136,471	–	-1.04%	–
ECH	Exit	ISHARESmsci ch cap etf	$0	–	-66,235	–	-1.07%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-70,563	–	-1.10%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-31,546	–	-1.11%	–
TGNA	Exit	TEGNA INC	$0	–	-102,628	–	-1.13%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-94,247	–	-1.16%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-347,187	–	-1.22%	–
T	Exit	AT&T INC	$0	–	-77,767	–	-1.24%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-91,290	–	-1.26%	–
ACM	Exit	AECOM	$0	–	-93,521	–	-1.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-59,412	–	-1.29%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-92,815	–	-1.30%	–
TPUB	Exit	TRIBUNE PUBG CO	$0	–	-339,140	–	-1.30%	–
PSX	Exit	PHILLIPS 66	$0	–	-35,392	–	-1.34%	–
CMI	Exit	CUMMINS INC	$0	–	-25,281	–	-1.35%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-72,145	–	-1.39%	–
UFS	Exit	DOMTAR CORP	$0	–	-79,531	–	-1.40%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-425,673	–	-1.42%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-64,359	–	-1.52%	–
ANTM	Exit	ANTHEM INC	$0	–	-22,569	–	-1.55%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-117,043	–	-1.57%	–
C	Exit	CITIGROUP INC	$0	–	-65,147	–	-1.59%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-214,993	–	-1.63%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-513,796	–	-1.64%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-41,647	–	-1.66%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-52,354	–	-1.67%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-62,516	–	-1.70%	–
TEX	Exit	TEREX CORP NEW	$0	–	-194,449	–	-1.71%	–
TRN	Exit	TRINITY INDS INC	$0	–	-153,866	–	-1.71%	–
INTC	Exit	INTEL CORP	$0	–	-117,360	–	-1.74%	–
OI	Exit	OWENS ILL INC	$0	–	-171,214	–	-1.74%	–
AVT	Exit	Avnet Inc	$0	–	-85,850	–	-1.80%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-603,469	–	-1.97%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-603,196	–	-2.04%	–
NVDA	Exit	NVIDIA CORP	$0	–	-170,678	–	-2.06%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEB	$0	–	-525,075	–	-2.15%	–
BAC	Exit	BANK AMER CORP	$0	–	-323,812	–	-2.48%	–
LEA	Exit	LEAR CORP	$0	–	-47,939	–	-2.56%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-529,736	–	-3.46%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-387,328	–	-3.84%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-303,881	–	-4.94%	–

Q3 2015

			Value		Shares		↓ Weighting
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,056,000	+12.1%	303,881	+38.5%	4.94%	+31.5%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$7,832,000	-25.4%	387,328	-9.3%	3.84%	-12.5%
EMD	Buy	WESTERN ASSET EMRG MKT DEBT	$7,057,000	+16.5%	529,736	+30.9%	3.46%	+36.7%
LEA	Sell	LEAR CORP	$5,215,000	-24.9%	47,939	-22.5%	2.56%	-11.9%
BAC	Sell	BANK AMER CORP	$5,045,000	-11.6%	323,812	-3.4%	2.48%	+3.7%
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$4,374,000	-34.7%	525,075	-29.3%	2.15%	-23.3%
NVDA	Sell	NVIDIA CORP	$4,208,000	-4.8%	170,678	-22.3%	2.06%	+11.6%
EDD	Buy	MORGAN STANLEY EM MKTS DM DE	$4,150,000	-17.2%	603,196	+4.1%	2.04%	-2.9%
GLBL	New	TERRAFORM GLOBAL INCcl a	$4,020,000	–	603,469	–	1.97%	–
AVT	Sell	Avnet Inc	$3,665,000	+3.8%	85,850	-0.0%	1.80%	+21.8%
OI	Sell	OWENS ILL INC	$3,548,000	-12.5%	171,214	-3.2%	1.74%	+2.5%
INTC	Buy	INTEL CORP	$3,538,000	+2.6%	117,360	+3.5%	1.74%	+20.4%
TEX	Buy	TEREX CORP NEW	$3,489,000	-10.1%	194,449	+16.5%	1.71%	+5.4%
TRN	Sell	TRINITY INDS INC	$3,489,000	-16.4%	153,866	-2.5%	1.71%	-1.9%
ARW	Buy	ARROW ELECTRS INC	$3,456,000	-0.7%	62,516	+0.2%	1.70%	+16.4%
WMT	Sell	WAL-MART STORES INC	$3,395,000	-9.4%	52,354	-0.9%	1.67%	+6.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$3,372,000	-12.3%	41,647	-3.6%	1.66%	+2.9%
CSG	Sell	CHAMBERS STR PPTYS	$3,335,000	-20.0%	513,796	-2.0%	1.64%	-6.1%
ORBK	Sell	ORBOTECH LTDord	$3,322,000	-40.3%	214,993	-19.7%	1.63%	-30.0%
C	Sell	CITIGROUP INC	$3,232,000	-10.2%	65,147	-0.1%	1.59%	+5.2%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$3,204,000	-13.6%	117,043	-3.8%	1.57%	+1.4%
ANTM	Buy	ANTHEM INC	$3,160,000	-3.9%	22,569	+12.7%	1.55%	+12.8%
COP	Sell	CONOCOPHILLIPS	$3,087,000	-22.2%	64,359	-0.4%	1.52%	-8.7%
STM	Sell	STMICROELECTRONICS N Vny registry	$2,904,000	-28.8%	425,673	-15.2%	1.42%	-16.5%
UFS	Sell	DOMTAR CORP	$2,844,000	-28.7%	79,531	-17.5%	1.40%	-16.4%
BK	Sell	BANK NEW YORK MELLON CORP	$2,825,000	-8.6%	72,145	-2.1%	1.39%	+7.2%
CMI	Buy	CUMMINS INC	$2,746,000	+73.1%	25,281	+109.2%	1.35%	+103.0%
PSX	Buy	PHILLIPS 66	$2,720,000	+20.7%	35,392	+26.6%	1.34%	+41.6%
TPUB	Buy	TRIBUNE PUBG CO	$2,659,000	-34.1%	339,140	+30.7%	1.30%	-22.7%
INDA	Sell	ISHARES TRmsci india etf	$2,652,000	-6.5%	92,815	-1.0%	1.30%	+9.7%
MSFT	Sell	MICROSOFT CORP	$2,630,000	-0.4%	59,412	-0.7%	1.29%	+16.8%
ACM	Buy	AECOM	$2,573,000	-13.3%	93,521	+4.3%	1.26%	+1.7%
FLIR	Sell	FLIR SYSTEMS INC	$2,556,000	-12.0%	91,290	-3.1%	1.26%	+3.3%
T	Sell	AT&T INC	$2,534,000	-8.7%	77,767	-0.5%	1.24%	+7.1%
PSEC	New	PROSPECT CAPITAL CORPORATION	$2,476,000	–	347,187	–	1.22%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$2,353,000	-17.2%	94,247	-2.5%	1.16%	-2.9%
TGNA	Sell	TEGNA INC	$2,298,000	-59.4%	102,628	-41.9%	1.13%	-52.4%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$2,269,000	-13.0%	31,546	-0.9%	1.11%	+2.1%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$2,240,000	-13.0%	70,563	-0.1%	1.10%	+1.9%
ECH	Sell	ISHARESmsci ch cap etf	$2,184,000	-13.8%	66,235	-0.3%	1.07%	+1.1%
VNM	Buy	MARKET VECTORS ETF TRvietnam etf	$2,113,000	-11.8%	136,471	+6.2%	1.04%	+3.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,068,000	-29.5%	34,923	-20.8%	1.02%	-17.3%
HPT	Sell	HOSPITALITY PPTYS TR	$2,053,000	-11.9%	80,221	-0.7%	1.01%	+3.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,038,000	-12.7%	26,667	-0.2%	1.00%	+2.4%
RWT	Buy	REDWOOD TR INC	$1,922,000	+10.7%	138,822	+25.6%	0.94%	+29.9%
OVTI	Buy	OMNIVISION TECHNOLOGIES INC	$1,845,000	+19.1%	70,237	+18.8%	0.91%	+39.8%
WOR	Buy	WORTHINGTON INDS INC	$1,831,000	-4.7%	69,132	+8.2%	0.90%	+11.8%
DHI	Sell	D R HORTON INC	$1,765,000	-36.5%	60,084	-40.8%	0.87%	-25.5%
F	Buy	FORD MTR CO DEL	$1,750,000	-8.7%	128,952	+1.0%	0.86%	+7.1%
SKYW	Buy	SKYWEST INC	$1,644,000	+15.1%	98,547	+3.8%	0.81%	+34.9%
EWZ	Buy	ISHARESmsci brz cap etf	$1,615,000	-32.2%	73,553	+1.3%	0.79%	-20.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,580,000	-3.7%	34,054	+4.3%	0.78%	+13.1%
GLW	Buy	CORNING INC	$1,536,000	-11.9%	89,668	+1.5%	0.75%	+3.4%
KBH	New	KB HOME	$1,532,000	–	113,031	–	0.75%	–
TERP	New	TERRAFORM PWR INC	$1,498,000	–	105,287	–	0.74%	–
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$1,490,000	-9.9%	181,884	-1.5%	0.73%	+5.6%
IAU	Sell	ISHARES GOLD TRUSTishares	$1,474,000	-42.2%	136,691	-39.2%	0.72%	-32.2%
GM	New	GENERAL MTRS CO	$1,457,000	–	48,520	–	0.72%	–
SUNEQ	Sell	SUNEDISON INC	$1,447,000	-88.4%	201,467	-51.9%	0.71%	-86.5%
NEM	Sell	NEWMONT MINING CORP	$1,435,000	-31.6%	89,279	-0.6%	0.70%	-19.8%
LUK	Sell	LEUCADIA NATL CORPequity	$1,416,000	-16.9%	69,877	-0.4%	0.70%	-2.5%
GREK	Sell	GLOBAL X FDSftse greece 20	$1,391,000	-30.3%	144,666	-27.0%	0.68%	-18.2%
AAPL	Sell	APPLE INC	$1,378,000	-12.6%	12,493	-0.5%	0.68%	+2.6%
LXP	New	LEXINGTON REALTY TRUST	$1,196,000	–	147,575	–	0.59%	–
GCI	Sell	GANNETT CO INC	$1,189,000	-54.3%	80,656	-56.6%	0.58%	-46.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,182,000	+3.3%	10,179	+3.0%	0.58%	+21.1%
TWTR	New	TWITTER INC	$1,149,000	–	42,638	–	0.56%	–
BWP	Buy	BOARDWALK PIPELINE PARTNERSut ltd partner	$1,134,000	+6.3%	96,288	+31.1%	0.56%	+24.6%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$1,131,000	+2.9%	32,175	+0.6%	0.56%	+20.7%
RSX	Sell	MARKET VECTORS ETF TRrussia etf	$1,056,000	-29.0%	67,254	-17.4%	0.52%	-16.9%
SEMI	Buy	SUNEDISON SEMICONDUCTOR LTD	$1,053,000	+258.2%	99,833	+487.3%	0.52%	+320.3%
	New	PROSPECT CAPITAL CORPORATIONnote 5.75% 3/1	$976,000	–	999,000	–	0.48%	–
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$945,000	-9.0%	85,295	-1.3%	0.46%	+6.7%
MU	Sell	MICRON TECHNOLOGY INC	$930,000	-21.2%	62,079	-0.8%	0.46%	-7.7%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$893,000	+1.6%	28,035	+103.4%	0.44%	+19.0%
TDC	Sell	TERADATA CORP DEL	$870,000	-24.3%	30,036	-3.3%	0.43%	-11.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$726,000	-21.5%	17,497	-8.7%	0.36%	-8.0%
PCH	Buy	POTLATCH CORP NEW	$722,000	-17.5%	25,073	+1.3%	0.35%	-3.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$648,000	-2.8%	16,663	-0.2%	0.32%	+14.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$637,000	-1.4%	12,201	-2.2%	0.31%	+15.9%
PCY	Buy	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$477,000	-0.4%	17,358	+0.5%	0.23%	+17.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$471,000	-37.3%	11,186	-1.6%	0.23%	-26.4%
SOHU	Sell	SOHU COM INC	$433,000	-38.8%	10,470	-12.5%	0.21%	-28.0%
ERUS	Sell	ISHARES INCmsci russia cap	$346,000	-46.6%	28,486	-37.9%	0.17%	-37.3%
EEM	New	ISHARES TRmsci emg mkt etf	$328,000	–	10,000	–	0.16%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$308,000	-8.6%	6,049	+3.4%	0.15%	+7.1%
BSJI	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$297,000	-6.9%	12,045	-1.9%	0.15%	+9.8%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$281,000	-3.8%	9,825	+5.4%	0.14%	+13.1%
JCI	Buy	JOHNSON CTLS INC	$272,000	-15.8%	6,553	+0.5%	0.13%	-0.7%
DRWI	Sell	DRAGONWAVE INC	$90,000	-61.4%	438,794	-0.7%	0.04%	-55.1%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$60,000	-28.6%	11,000	-21.4%	0.03%	-17.1%
MNI	Exit	MCCLATCHY COcl a	$0	–	-10,550	–	-0.01%	–
SSH	Exit	SUNSHINE HEART INCequity	$0	–	-12,000	–	-0.02%	–
HLIT	Exit	HARMONIC INC	$0	–	-10,725	–	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-13,053	–	-0.10%	–
BIIB	Exit	BIOGEN INC	$0	–	-684	–	-0.12%	–
RALY	Exit	RALLY SOFTWARE DEV CORP	$0	–	-16,660	–	-0.14%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1	$0	–	-970,000	–	-0.41%	–
ZU	Exit	ZULILY INCcl a	$0	–	-77,868	–	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,800	–	-0.44%	–
AGCO	Exit	Agco Corp	$0	–	-19,556	–	-0.46%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-51,431	–	-0.90%	–

Q2 2015

			Value		Shares		↓ Weighting
SUNEQ	New	SUNEDISON INC	$12,523,000	–	418,671	–	5.24%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$10,492,000	–	426,824	–	4.39%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,970,000	–	219,413	–	3.75%	–
LEA	New	LEAR CORP	$6,942,000	–	61,832	–	2.90%	–
MSD	New	MORGAN STANLEY EMER MKTS DEB	$6,694,000	–	742,882	–	2.80%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$6,056,000	–	404,804	–	2.53%	–
BAC	New	BANK AMER CORP	$5,707,000	–	335,284	–	2.39%	–
TGNA	New	TEGNA INC	$5,665,000	–	176,633	–	2.37%	–
ORBK	New	ORBOTECH LTDord	$5,569,000	–	267,726	–	2.33%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$5,014,000	–	579,580	–	2.10%	–
NVDA	New	NVIDIA CORP	$4,420,000	–	219,785	–	1.85%	–
TRN	New	TRINITY INDS INC	$4,172,000	–	157,848	–	1.75%	–
CSG	New	CHAMBERS STR PPTYS	$4,168,000	–	524,238	–	1.74%	–
STM	New	STMICROELECTRONICS N Vny registry	$4,078,000	–	502,136	–	1.71%	–
OI	New	OWENS ILL INC	$4,057,000	–	176,835	–	1.70%	–
TPUB	New	TRIBUNE PUBG CO	$4,033,000	–	259,490	–	1.69%	–
UFS	New	DOMTAR CORP	$3,991,000	–	96,388	–	1.67%	–
COP	New	CONOCOPHILLIPS	$3,967,000	–	64,588	–	1.66%	–
TEX	New	TEREX CORP NEW	$3,882,000	–	166,938	–	1.62%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$3,844,000	–	43,215	–	1.61%	–
WMT	New	WAL-MART STORES INC	$3,747,000	–	52,825	–	1.57%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,709,000	–	121,700	–	1.55%	–
C	New	CITIGROUP INC	$3,601,000	–	65,183	–	1.51%	–
AVT	New	Avnet Inc	$3,530,000	–	85,863	–	1.48%	–
ARW	New	ARROW ELECTRS INC	$3,482,000	–	62,399	–	1.46%	–
INTC	New	INTEL CORP	$3,449,000	–	113,398	–	1.44%	–
ANTM	New	ANTHEM INC	$3,287,000	–	20,025	–	1.38%	–
BK	New	BANK NEW YORK MELLON CORP	$3,092,000	–	73,671	–	1.29%	–
ACM	New	AECOM	$2,968,000	–	89,697	–	1.24%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,935,000	–	44,102	–	1.23%	–
FLIR	New	FLIR SYS INC	$2,903,000	–	94,168	–	1.22%	–
TDS	New	TELEPHONE & DATA SYS INC	$2,843,000	–	96,691	–	1.19%	–
INDA	New	ISHARES TRmsci india etf	$2,837,000	–	93,737	–	1.19%	–
DHI	New	DR HORTON INC	$2,778,000	–	101,522	–	1.16%	–
T	New	AT&T INC	$2,776,000	–	78,151	–	1.16%	–
MSFT	New	MICROSOFT CORP	$2,641,000	–	59,815	–	1.10%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$2,608,000	–	31,830	–	1.09%	–
GCI	New	GANNETT SPINCO INC	$2,603,000	–	186,019	–	1.09%	–
VOD	New	VODAFONE GROUP PLC NEWequity	$2,575,000	–	70,620	–	1.08%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,550,000	–	224,847	–	1.07%	–
ECH	New	ISHARESmsci ch cap etf	$2,533,000	–	66,426	–	1.06%	–
VNM	New	MARKET VECTORS ETF TRvietnam etf	$2,395,000	–	128,481	–	1.00%	–
EWZ	New	ISHARESmsci brz cap etf	$2,381,000	–	72,630	–	1.00%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,335,000	–	26,726	–	0.98%	–
HPT	New	HOSPITALITY PPTYS TR	$2,329,000	–	80,804	–	0.98%	–
PSX	New	PHILLIPS 66	$2,253,000	–	27,966	–	0.94%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$2,138,000	–	51,431	–	0.90%	–
JNJ	New	JOHNSON & JOHNSON	$2,108,000	–	21,626	–	0.88%	–
NEM	New	NEWMONT MINING CORP	$2,099,000	–	89,841	–	0.88%	–
GREK	New	GLOBAL X FDSftse greece 20	$1,995,000	–	198,256	–	0.84%	–
WOR	New	WORTHINGTON INDS INC	$1,921,000	–	63,885	–	0.80%	–
F	New	FORD MTR CO DEL	$1,917,000	–	127,662	–	0.80%	–
GLW	New	CORNING INC	$1,743,000	–	88,333	–	0.73%	–
RWT	New	REDWOOD TR INC	$1,736,000	–	110,565	–	0.73%	–
LUK	New	LEUCADIA NATL CORP	$1,704,000	–	70,167	–	0.71%	–
AU	New	AngloGold Ashanti Ltdsponsored adr	$1,653,000	–	184,623	–	0.69%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,640,000	–	32,647	–	0.69%	–
CMI	New	CUMMINS INC	$1,586,000	–	12,084	–	0.66%	–
AAPL	New	APPLE INC	$1,576,000	–	12,559	–	0.66%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$1,549,000	–	59,102	–	0.65%	–
RSX	New	MARKET VECTORS ETF TRrussia etf	$1,488,000	–	81,400	–	0.62%	–
SKYW	New	SKYWEST INC	$1,428,000	–	94,918	–	0.60%	–
MU	New	MICRON TECHNOLOGY INC	$1,180,000	–	62,600	–	0.49%	–
TDC	New	TERADATA CORP DEL	$1,150,000	–	31,066	–	0.48%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,144,000	–	9,880	–	0.48%	–
AGCO	New	Agco Corp	$1,111,000	–	19,556	–	0.46%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$1,099,000	–	31,996	–	0.46%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$1,067,000	–	73,450	–	0.45%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,062,000	–	7,800	–	0.44%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$1,039,000	–	86,389	–	0.44%	–
ZU	New	ZULILY INCcl a	$1,016,000	–	77,868	–	0.42%	–
	New	PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1	$990,000	–	970,000	–	0.41%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$925,000	–	19,167	–	0.39%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$879,000	–	13,783	–	0.37%	–
PCH	New	POTLATCH CORP NEW	$875,000	–	24,756	–	0.37%	–
TGI	New	TRIUMPH GROUP INC NEWequity	$751,000	–	11,370	–	0.31%	–
SOHU	New	SOHU COM INC	$708,000	–	11,970	–	0.30%	–
AAL	New	AMERICAN AIRLS GROUP INC	$667,000	–	16,700	–	0.28%	–
ERUS	New	ISHARES INCmsci russia cap	$648,000	–	45,908	–	0.27%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$646,000	–	12,472	–	0.27%	–
PG	New	PROCTER & GAMBLE CO	$512,000	–	6,541	–	0.21%	–
PCY	New	POWERSHARES GLOBAL ETF TRUSTfixed	$479,000	–	17,277	–	0.20%	–
AMGN	New	AMGEN INC	$360,000	–	2,343	–	0.15%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$337,000	–	5,851	–	0.14%	–
RALY	New	RALLY SOFTWARE DEV CORP	$325,000	–	16,660	–	0.14%	–
JCI	New	JOHNSON CTLS INC	$323,000	–	6,520	–	0.14%	–
BSJI	New	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$319,000	–	12,279	–	0.13%	–
SEMI	New	SUNEDISON SEMICONDUCTOR LTD	$294,000	–	17,000	–	0.12%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$292,000	–	9,322	–	0.12%	–
BIIB	New	BIOGEN INC	$277,000	–	684	–	0.12%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$244,000	–	13,053	–	0.10%	–
DRWI	New	DRAGONWAVE INC	$233,000	–	441,756	–	0.10%	–
SGL	New	STRATEGIC GLOBAL INCOME FDfixed	$140,000	–	16,836	–	0.06%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$84,000	–	14,000	–	0.04%	–
HLIT	New	HARMONIC INC	$74,000	–	10,725	–	0.03%	–
SSH	New	SUNSHINE HEART INCequity	$42,000	–	12,000	–	0.02%	–
MNI	New	MCCLATCHY COcl a	$12,000	–	10,550	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	AMARIN CORP PLCequity	$0	–	-17,000	–	-0.01%	–
MNI	Exit	MCCLATCHY COMPANY CLASS Acl a	$0	–	-10,150	–	-0.02%	–
DSCO	Exit	DISCOVERY LABORATORIES INC N	$0	–	-18,000	–	-0.02%	–
SSH	Exit	SUNSHINE HEART INC	$0	–	-14,900	–	-0.04%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-13,000	–	-0.06%	–
SGL	Exit	STRATEGIC GLOBAL INCOME FD	$0	–	-18,072	–	-0.08%	–
RALY	Exit	RALLY SOFTWARE DEV CORP	$0	–	-15,438	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,808	–	-0.11%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-6,727	–	-0.14%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-6,458	–	-0.14%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-863	–	-0.14%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-9,557	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-2,173	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,653	–	-0.15%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-6,266	–	-0.16%	–
SEMI	Exit	SUNEDISON SEMICONDUCTOR LTD	$0	–	-16,800	–	-0.16%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-12,410	–	-0.17%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 6.250%12/1	$0	–	-365,000	–	-0.19%	–
PCY	Exit	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$0	–	-18,178	–	-0.26%	–
DRWI	Exit	DRAGONWAVE INC	$0	–	-439,595	–	-0.27%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,467	–	-0.27%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-55,626	–	-0.28%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-70,000	–	-0.28%	–
SOHU	Exit	SOHU COM INC	$0	–	-11,417	–	-0.29%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-22,486	–	-0.29%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-5,293	–	-0.31%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-13,309	–	-0.35%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-21,320	–	-0.35%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	-55,261	–	-0.44%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-12,698	–	-0.46%	–
TPUB	Exit	TRIBUNE PUBG CO	$0	–	-48,361	–	-0.49%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-48,471	–	-0.56%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-93,978	–	-0.56%	–
DSW	Exit	DSW INCcl a	$0	–	-40,636	–	-0.61%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-29,897	–	-0.63%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-10,898	–	-0.65%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-11,284	–	-0.65%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-54,391	–	-0.65%	–
BG	Exit	BUNGE LIMITED	$0	–	-16,470	–	-0.70%	–
F	Exit	FORD MTR CO DEL	$0	–	-96,684	–	-0.72%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-105,291	–	-0.72%	–
6107SC	Exit	URS CORP NEW	$0	–	-27,419	–	-0.79%	–
GLW	Exit	CORNING INC	$0	–	-83,685	–	-0.81%	–
CSCO	Exit	CISCO SYS INC	$0	–	-65,176	–	-0.82%	–
AAPL	Exit	APPLE INC	$0	–	-16,840	–	-0.85%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-36,106	–	-0.86%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-66,249	–	-0.89%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-238,052	–	-0.90%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-122,458	–	-0.96%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-166,516	–	-0.98%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-75,354	–	-0.99%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-39,532	–	-1.01%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-80,147	–	-1.06%	–
TEX	Exit	TEREX CORP NEW	$0	–	-66,984	–	-1.07%	–
T	Exit	AT&T INC	$0	–	-61,070	–	-1.08%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-27,523	–	-1.12%	–
AU	Exit	AngloGold Ashanti Ltdsponsored adr	$0	–	-189,999	–	-1.14%	–
FLIR	Exit	FLIR SYS INC	$0	–	-72,984	–	-1.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,744	–	-1.16%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-37,127	–	-1.21%	–
GREK	Exit	GLOBAL X FDSftse greece 20	$0	–	-133,473	–	-1.24%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-110,989	–	-1.25%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-149,272	–	-1.28%	–
ECH	Exit	ISHARESmsci ch cap etf	$0	–	-59,935	–	-1.28%	–
AGCO	Exit	Agco Corp	$0	–	-56,382	–	-1.29%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-59,114	–	-1.29%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-27,504	–	-1.40%	–
EWI	Exit	ISHARESmsci italcpd etf	$0	–	-177,795	–	-1.40%	–
PSX	Exit	PHILLIPS 66	$0	–	-35,377	–	-1.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-65,586	–	-1.53%	–
UFS	Exit	Domtar Corp.	$0	–	-88,133	–	-1.55%	–
DHI	Exit	DR HORTON INC	$0	–	-151,308	–	-1.56%	–
C	Exit	CITIGROUP INC	$0	–	-59,995	–	-1.56%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-58,528	–	-1.63%	–
AVT	Exit	AVNET INC	$0	–	-78,287	–	-1.63%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-63,949	–	-1.64%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-30,316	–	-1.70%	–
BK	Exit	BANK NEWYORK MELLON CORP	$0	–	-88,217	–	-1.72%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-191,240	–	-1.81%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-48,186	–	-1.85%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-121,323	–	-1.89%	–
VOD	Exit	VODAFONE GROUP PLC NEWequity	$0	–	-116,283	–	-1.92%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-53,150	–	-2.04%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-110,811	–	-2.07%	–
GCI	Exit	GANNETT INC	$0	–	-143,416	–	-2.14%	–
V107SC	Exit	WELLPOINT INC	$0	–	-36,507	–	-2.19%	–
INTC	Exit	INTEL CORP	$0	–	-134,021	–	-2.34%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-396,441	–	-2.35%	–
TRN	Exit	TRINITY INDS INC	$0	–	-100,666	–	-2.36%	–
BAC	Exit	BANK AMER CORP	$0	–	-283,325	–	-2.42%	–
LEA	Exit	LEAR CORP	$0	–	-56,289	–	-2.44%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEB	$0	–	-530,272	–	-2.58%	–
NVDA	Exit	NVIDIA CORP	$0	–	-279,848	–	-2.59%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-149,326	–	-3.13%	–
SCHE	Exit	SCHWAB STRETEGIC TRemrg mkteq etf	$0	–	-459,509	–	-5.86%	–

Q3 2014

			Value		Shares		↓ Weighting
SCHE	Sell	SCHWAB STRETEGIC TRemrg mkteq etf	$116,716,000	+860.8%	459,509	-1.5%	5.86%	-5.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$62,284,000	+973.9%	149,326	+11.1%	3.13%	+5.8%
NVDA	Sell	NVIDIA CORP	$51,632,000	+890.1%	279,848	-0.5%	2.59%	-2.5%
MSD	Buy	MORGAN STANLEY EMER MKTS DEB	$51,437,000	+864.9%	530,272	+1.1%	2.58%	-5.0%
LEA	Sell	LEAR CORP	$48,639,000	+808.0%	56,289	-6.1%	2.44%	-10.6%
BAC	Sell	BANK AMER CORP	$48,307,000	+1002.1%	283,325	-0.6%	2.42%	+8.5%
TRN	Sell	TRINITY INDS INC	$47,032,000	+934.6%	100,666	-3.2%	2.36%	+1.9%
EDD	Buy	MORGAN STANLEY EM MKTS DM DE	$46,820,000	+1996.7%	396,441	+136.5%	2.35%	+106.5%
INTC	Sell	INTEL CORP	$46,667,000	+1013.5%	134,021	-1.2%	2.34%	+9.6%
V107SC	Sell	WELLPOINT INC	$43,670,000	+688.0%	36,507	-29.1%	2.19%	-22.4%
GCI	Sell	GANNETT INC	$42,552,000	+824.6%	143,416	-2.4%	2.14%	-9.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$41,277,000	+935.3%	110,811	-0.5%	2.07%	+2.0%
COP	Sell	CONOCOPHILLIPS	$40,670,000	+777.6%	53,150	-1.7%	2.04%	-13.6%
VOD	New	VODAFONE GROUP PLC NEWequity	$38,246,000	–	116,283	–	1.92%	–
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$37,635,000	+822.4%	121,323	-1.9%	1.89%	-9.2%
WMT	Buy	WAL-MART STORES INC	$36,848,000	+956.4%	48,186	+3.7%	1.85%	+4.0%
SUNEQ	Buy	SUNEDISON INC	$36,107,000	+771.7%	191,240	+4.4%	1.81%	-14.2%
BK	Sell	BANK NEWYORK MELLON CORP	$34,167,000	+932.9%	88,217	-0.0%	1.72%	+1.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$33,833,000	+965.3%	30,316	-1.6%	1.70%	+4.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$32,730,000	+935.1%	63,949	-1.9%	1.64%	+1.9%
AVT	Buy	AVNET INC	$32,490,000	+863.2%	78,287	+2.9%	1.63%	-5.1%
ARW	Buy	ARROW ELECTRS INC	$32,396,000	+819.6%	58,528	+0.4%	1.63%	-9.5%
C	Buy	CITIGROUP INC	$31,089,000	+1234.9%	59,995	+21.4%	1.56%	+31.4%
DHI	Buy	DR HORTON INC	$31,049,000	+748.6%	151,308	+1.7%	1.56%	-16.5%
UFS	New	Domtar Corp.	$30,962,000	–	88,133	–	1.55%	–
MSFT	Sell	MICROSOFT CORP	$30,406,000	+884.3%	65,586	-11.4%	1.53%	-3.1%
PSX	Sell	PHILLIPS 66	$28,765,000	+720.0%	35,377	-18.9%	1.44%	-19.2%
EWI	Buy	ISHARESmsci italcpd etf	$27,896,000	+861.3%	177,795	+6.5%	1.40%	-5.3%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$27,848,000	+987.0%	27,504	-3.9%	1.40%	+7.0%
EWZ	Buy	ISHARESmsci brz cap etf	$25,685,000	+893.6%	59,114	+9.3%	1.29%	-2.2%
AGCO	Sell	Agco Corp	$25,632,000	+698.8%	56,382	-1.2%	1.29%	-21.4%
ECH	Buy	ISHARESmsci ch cap etf	$25,557,000	+896.4%	59,935	+6.0%	1.28%	-1.8%
EMD	New	WESTERN ASSET EMRG MKT DEBT	$25,541,000	–	149,272	–	1.28%	–
RSX	Buy	MARKET VECTORS ETF TRrussia etf	$24,829,000	+826.8%	110,989	+9.1%	1.25%	-8.8%
GREK	Buy	GLOBAL X FDSftse greece 20	$24,813,000	+856.2%	133,473	+15.8%	1.24%	-5.9%
TGI	Buy	TRIUMPH GROUP INC NEW	$24,151,000	+921.6%	37,127	+9.7%	1.21%	+0.6%
JNJ	Sell	JOHNSON & JOHNSON	$23,177,000	+816.8%	21,744	-10.0%	1.16%	-9.8%
FLIR	Sell	FLIR SYS INC	$22,874,000	+790.0%	72,984	-1.3%	1.15%	-12.4%
AU	Buy	AngloGold Ashanti Ltdsponsored adr	$22,800,000	+728.8%	189,999	+18.9%	1.14%	-18.4%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$22,366,000	+973.7%	27,523	+0.1%	1.12%	+5.7%
T	Buy	AT&T INC	$21,522,000	+906.6%	61,070	+1.0%	1.08%	-0.9%
TEX	Buy	TEREX CORP NEW	$21,281,000	+1648.6%	66,984	+126.3%	1.07%	+72.3%
OVTI	Sell	OMNIVISION TECHNOLOGIES INC	$21,207,000	+867.0%	80,147	-19.6%	1.06%	-4.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$20,201,000	+1052.4%	39,532	-0.5%	1.01%	+13.4%
OCN	Buy	OCWEN FINL CORP	$19,728,000	+1870.8%	75,354	+179.6%	0.99%	+94.1%
IAU	Buy	ISHARES GOLD TRUSTishares	$19,483,000	+830.0%	166,516	+2.4%	0.98%	-8.4%
ORBK	Buy	ORBOTECH LTDord	$19,079,000	+1202.3%	122,458	+26.9%	0.96%	+28.2%
CSG	New	CHAMBERS STR PPTYS	$17,926,000	–	238,052	–	0.90%	–
HPT	Buy	HOSPITALITY PPTYS TR	$17,788,000	+796.1%	66,249	+1.5%	0.89%	-11.8%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$17,169,000	+820.6%	36,106	-7.6%	0.86%	-9.4%
AAPL	Sell	APPLE INC	$16,967,000	+980.7%	16,840	-0.3%	0.85%	+6.5%
CSCO	Sell	CISCO SYS INC	$16,405,000	+902.8%	65,176	-1.0%	0.82%	-1.3%
GLW	Buy	CORNING INC	$16,185,000	+785.4%	83,685	+0.5%	0.81%	-12.9%
6107SC	Sell	URS CORP NEW	$15,796,000	+533.1%	27,419	-49.6%	0.79%	-37.7%
AWF	Buy	ALLIANCEBERNSTEIN GBL HGH IN	$14,320,000	+846.5%	105,291	+0.0%	0.72%	-6.7%
F	Sell	FORD MTR CO DEL	$14,300,000	+747.7%	96,684	-1.2%	0.72%	-16.5%
BG	Sell	BUNGE LIMITED	$13,872,000	+1011.5%	16,470	-0.1%	0.70%	+9.4%
TDS	New	TELEPHONE & DATA SYS INC	$13,033,000	–	54,391	–	0.65%	–
PH	Sell	PARKER HANNIFIN CORP	$12,881,000	+785.3%	11,284	-2.5%	0.65%	-12.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$12,884,000	+804.8%	10,898	-8.7%	0.65%	-10.9%
TDC	New	TERADATA CORP DEL	$12,533,000	–	29,897	–	0.63%	–
DSW	Sell	DSW INCcl a	$12,236,000	+974.3%	40,636	-0.2%	0.61%	+5.7%
PIR	Buy	PIER 1 IMPORTS INC	$11,174,000	+672.8%	93,978	+0.2%	0.56%	-23.9%
NEM	Sell	NEWMONT MINING CORP	$11,173,000	+758.8%	48,471	-5.2%	0.56%	-15.4%
TPUB	New	TRIBUNE PUBG CO	$9,760,000	–	48,361	–	0.49%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$9,072,000	–	12,698	–	0.46%	–
FUEL	Buy	ROCKET FUEL INC	$8,732,000	+738.0%	55,261	+65.0%	0.44%	-17.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$6,961,000	+150.8%	21,320	-72.0%	0.35%	-75.3%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$6,890,000	+878.7%	13,309	-1.9%	0.35%	-3.6%
GLD	Sell	SPDR GOLD TRUST	$6,151,000	+712.5%	5,293	-10.4%	0.31%	-19.9%
ASHR	New	DBX ETF TRdbxtr har cs 300	$5,795,000	–	22,486	–	0.29%	–
SOHU	Buy	SOHU COM INC	$5,735,000	+1080.0%	11,417	+35.7%	0.29%	+16.1%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$5,565,000	+342.4%	70,000	-54.0%	0.28%	-56.5%
CALL	Sell	MAGICJACK VOCALTEC LTD	$5,480,000	+531.3%	55,626	-3.0%	0.28%	-37.8%
PG	Sell	PROCTER & GAMBLE CO	$5,416,000	+772.1%	6,467	-18.1%	0.27%	-14.2%
DRWI	Buy	DRAGONWAVE INC	$5,408,000	+561.1%	439,595	+12.9%	0.27%	-35.0%
PCY	Sell	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$5,174,000	+845.9%	18,178	-3.0%	0.26%	-6.8%
	Sell	PROSPECT CAPITAL CORPORATIONnote 6.250%12/1	$3,768,000	+876.2%	365,000	-1.4%	0.19%	-4.1%
BSJI	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$3,313,000	+810.2%	12,410	-6.2%	0.17%	-10.8%
SEMI	Buy	SUNEDISON SEMICONDUCTOR LTD	$3,251,000	+1419.2%	16,800	+33.3%	0.16%	+49.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$3,221,000	+749.9%	6,266	-9.2%	0.16%	-16.1%
PM	Sell	PHILIP MORRIS INTL INC	$3,047,000	+519.3%	3,653	-37.3%	0.15%	-39.0%
AMGN	New	AMGEN INC	$3,053,000	–	2,173	–	0.15%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$2,996,000	+756.0%	9,557	-6.3%	0.15%	-15.7%
JCI	Buy	JOHNSON CTLS INC	$2,842,000	+782.6%	6,458	+0.4%	0.14%	-12.8%
BIIB	Sell	BIOGEN IDEC INC	$2,855,000	+877.7%	863	-6.5%	0.14%	-4.0%
CVX	Sell	CHEVRON CORP NEW	$2,158,000	+699.3%	1,808	-12.6%	0.11%	-21.7%
RALY	Buy	RALLY SOFTWARE DEV CORP	$1,855,000	+1038.0%	15,438	+3.3%	0.09%	+12.0%
SGL	New	STRATEGIC GLOBAL INCOME FD	$1,596,000	–	18,072	–	0.08%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$1,134,000	–	13,000	–	0.06%	–
SSH	New	SUNSHINE HEART INC	$841,000	–	14,900	–	0.04%	–
DSCO	Buy	DISCOVERY LABORATORIES INC N	$332,000	+1044.8%	18,000	+12.5%	0.02%	+13.3%
MNI	New	MCCLATCHY COMPANY CLASS Acl a	$342,000	–	10,150	–	0.02%	–
	New	AMARIN CORP PLCequity	$186,000	–	17,000	–	0.01%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-12,000	–	-0.01%	–
HLIT	Exit	HARMONIC INC	$0	–	-11,725	–	-0.04%	–
	Exit	AMGEN INC	$0	–	-2,208	–	-0.13%	–
	Exit	Visalia CA USD GOfixed	$0	–	-1,000,000	–	-0.19%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-19,700	–	-0.44%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-25,900	–	-0.46%	–
	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-12,546	–	-0.48%	–
CMI	Exit	CUMMINS INC	$0	–	-9,181	–	-0.72%	–
GOGO	Exit	GOGO INC	$0	–	-75,200	–	-0.75%	–
SIEGY	Exit	SIEMENS A Gsponsored adr	$0	–	-13,663	–	-0.92%	–

Q2 2014

			Value		Shares		↓ Weighting
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$12,148,000	–	466,655	–	6.19%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mk etf	$5,800,000	–	134,457	–	2.96%	–
V107SC	New	WELLPOINT INC	$5,542,000	–	51,498	–	2.82%	–
LEA	New	LEAR CORP	$5,357,000	–	59,968	–	2.73%	–
MSD	New	MORGAN STANLEY EMER MKS DEB	$5,331,000	–	524,631	–	2.72%	–
NVDA	New	NVIDIA CORP	$5,215,000	–	281,246	–	2.66%	–
COP	New	CONOCOPHILLIPS	$4,634,000	–	54,053	–	2.36%	–
GCI	New	GANNETT INC	$4,602,000	–	146,978	–	2.35%	–
TRN	New	TRINITY INDS INC	$4,546,000	–	103,968	–	2.32%	–
BAC	New	BANK OF AMERICA CORPORATION	$4,383,000	–	285,158	–	2.23%	–
INTC	New	INTEL CORP	$4,191,000	–	135,623	–	2.14%	–
SUNEQ	New	SUNEDISON INC	$4,142,000	–	183,240	–	2.11%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$4,080,000	–	123,690	–	2.08%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$3,987,000	–	111,315	–	2.03%	–
DHI	New	DR HORTON INC	$3,659,000	–	148,849	–	1.86%	–
ARW	New	ARROW ELECTRS INC	$3,523,000	–	58,309	–	1.80%	–
PSX	New	PHILLIPS 66	$3,508,000	–	43,607	–	1.79%	–
WMT	New	WAL-MART STORES INC	$3,488,000	–	46,457	–	1.78%	–
AVT	New	AVNET INC	$3,373,000	–	76,114	–	1.72%	–
BK	New	BANK NEW YORK MELLON CORP	$3,308,000	–	88,260	–	1.69%	–
AGCO	New	Agco Corp	$3,209,000	–	57,064	–	1.64%	–
NSC	New	NORFOLK SOUTHERN CORP	$3,176,000	–	30,821	–	1.62%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,162,000	–	65,182	–	1.61%	–
MSFT	New	MICROSOFT CORP	$3,089,000	–	74,055	–	1.58%	–
EWI	New	ISHARESmsci italcpd etf	$2,902,000	–	166,920	–	1.48%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$2,776,000	–	76,051	–	1.42%	–
AU	New	AngloGold Ashanti Ltdsponsored adr	$2,751,000	–	159,818	–	1.40%	–
RSX	New	MARKET VEXTORS ETF TRrussia etf	$2,679,000	–	101,725	–	1.37%	–
GREK	New	GLOBAL X FDSftse greece 20	$2,595,000	–	115,299	–	1.32%	–
EWZ	New	ISHARESmsci brz cap etf	$2,585,000	–	54,082	–	1.32%	–
FLIR	New	FLIR SYS INC	$2,570,000	–	73,979	–	1.31%	–
ECH	New	ISHARESmsci ch cap etf	$2,565,000	–	56,524	–	1.31%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$2,562,000	–	28,617	–	1.31%	–
JNJ	New	JOHNSON & JOHNSON	$2,528,000	–	24,156	–	1.29%	–
6107SC	New	URS CORP NEW	$2,495,000	–	54,414	–	1.27%	–
TGI	New	TRIUMPH GROUP INC NEW	$2,364,000	–	33,850	–	1.20%	–
C	New	CITIGROUP INC	$2,329,000	–	49,432	–	1.19%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$2,233,000	–	167,638	–	1.14%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$2,193,000	–	99,747	–	1.12%	–
T	New	AT&T INC	$2,138,000	–	60,460	–	1.09%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,095,000	–	162,640	–	1.07%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$2,083,000	–	27,500	–	1.06%	–
HPT	New	HOSPITALITY PPTYS TR	$1,985,000	–	65,278	–	1.01%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,865,000	–	39,062	–	0.95%	–
GLW	New	CORNING INC	$1,828,000	–	83,262	–	0.93%	–
SIEGY	New	SIEMENS A Gsponsored adr	$1,807,000	–	13,663	–	0.92%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,753,000	–	39,719	–	0.89%	–
F	New	FORD MTR CO DEL	$1,687,000	–	97,825	–	0.86%	–
CSCO	New	CISCO SYS INC	$1,636,000	–	65,828	–	0.83%	–
AAPL	New	APPLE INC	$1,570,000	–	16,891	–	0.80%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$1,513,000	–	105,249	–	0.77%	–
GOGO	New	GOGO INC	$1,471,000	–	75,200	–	0.75%	–
ORBK	New	ORBOTECH LTDord	$1,465,000	–	96,506	–	0.75%	–
PH	New	PARKER HANNIFIN CORP	$1,455,000	–	11,572	–	0.74%	–
PIR	New	PIER 1 IMPORTS INC	$1,446,000	–	93,800	–	0.74%	–
LQD	New	ISHARESiboxx inv cp etf	$1,424,000	–	11,932	–	0.73%	–
CMI	New	CUMMINS INC	$1,417,000	–	9,181	–	0.72%	–
NEM	New	NEWMONT MINING CORP	$1,301,000	–	51,119	–	0.66%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$1,258,000	–	152,219	–	0.64%	–
BG	New	BUNGE LIMITED	$1,248,000	–	16,492	–	0.64%	–
TEX	New	TEREX CORP NEW	$1,217,000	–	29,600	–	0.62%	–
DSW	New	DSW INCcl a	$1,139,000	–	40,732	–	0.58%	–
FUEL	New	ROCKET FUEL INC	$1,042,000	–	33,500	–	0.53%	–
OCN	New	OCWEN FINL CORP	$1,001,000	–	26,955	–	0.51%	–
	New	ASTRAZENECA PLCsponsored adr	$933,000	–	12,546	–	0.48%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$903,000	–	25,900	–	0.46%	–
CTRX	New	CATAMARAN CORP	$870,000	–	19,700	–	0.44%	–
CALL	New	MAGICJACK VOCALTEC LTD	$868,000	–	57,350	–	0.44%	–
DRWI	New	DRAGONWAVE INC	$818,000	–	389,200	–	0.42%	–
GLD	New	SPDR GOLD TRUST	$757,000	–	5,908	–	0.39%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$704,000	–	13,562	–	0.36%	–
PG	New	PROCTER & GAMBLE CO	$621,000	–	7,895	–	0.32%	–
PCY	New	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$547,000	–	18,736	–	0.28%	–
PM	New	PHILIP MORRIS INTL INC	$492,000	–	5,829	–	0.25%	–
SOHU	New	SOHU COM INC	$486,000	–	8,413	–	0.25%	–
	New	Prospect Capital Corpfixed	$386,000	–	370,000	–	0.20%	–
	New	Visalia CA USD GOfixed	$379,000	–	1,000,000	–	0.19%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$379,000	–	6,899	–	0.19%	–
BSJI	New	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$364,000	–	13,234	–	0.19%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$350,000	–	10,201	–	0.18%	–
JCI	New	JOHNSON CTLS INC	$322,000	–	6,430	–	0.16%	–
BIIB	New	BIOGEN IDEC INC	$292,000	–	923	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$270,000	–	2,068	–	0.14%	–
	New	AMGEN INC	$262,000	–	2,208	–	0.13%	–
LUMN	New	CENTURYLINK INC	$244,000	–	6,727	–	0.12%	–
SEMI	New	SUNEDISON SEMICONDUCTOR LTDequity	$214,000	–	12,600	–	0.11%	–
RALY	New	RALLY SOFTWARE DEV CORP	$163,000	–	14,938	–	0.08%	–
HLIT	New	HARMONIC INC	$88,000	–	11,725	–	0.04%	–
DSCO	New	DISCOVERY LABORATORIES INC N	$29,000	–	16,000	–	0.02%	–
AMRN	New	AMARIN CORP PLCspons adr new	$22,000	–	12,000	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	LUCENT TECHNOLOGIES INCdbcv 2.875% 6/1	$0	–	-93,000	–	-0.06%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-6,727	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-2,239	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,068	–	-0.15%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-6,344	–	-0.16%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-1,171	–	-0.17%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgugblt2018 hy	$0	–	-10,590	–	-0.17%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-12,215	–	-0.23%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1	$0	–	-370,000	–	-0.24%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,618	–	-0.25%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-11,625	–	-0.28%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,829	–	-0.31%	–
PCY	Exit	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$0	–	-19,747	–	-0.33%	–
DRWI	Exit	DRAGONWAVE INC	$0	–	-291,844	–	-0.35%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-10,015	–	-0.46%	–
DHI	Exit	D R Horton Inc	$0	–	-56,559	–	-0.67%	–
C	Exit	CITIGROUP INC	$0	–	-27,183	–	-0.81%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-110,292	–	-0.81%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-170,917	–	-0.83%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-22,991	–	-0.86%	–
CSCO	Exit	CISCO SYS INC	$0	–	-63,299	–	-0.91%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-52,824	–	-0.91%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-102,699	–	-0.94%	–
F	Exit	FORD MTR CO DEL	$0	–	-96,218	–	-0.99%	–
SIEGY	Exit	SIEMENS A Gsponsored adr	$0	–	-13,785	–	-1.02%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-199,369	–	-1.02%	–
TROX	Exit	TRONOX LTD	$0	–	-68,421	–	-1.02%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-60,342	–	-1.04%	–
EXC	Exit	EXELON CORP	$0	–	-58,660	–	-1.06%	–
TLAB	Exit	TELLABS INC	$0	–	-788,290	–	-1.09%	–
AU	Exit	AngloGold Ashanti Ltdsponsored adr	$0	–	-135,799	–	-1.10%	–
BG	Exit	BUNGE LIMITED	$0	–	-24,590	–	-1.14%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-45,916	–	-1.15%	–
LLY	Exit	LILLY ELI & CO	$0	–	-39,892	–	-1.23%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-28,808	–	-1.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,639	–	-1.30%	–
AAPL	Exit	APPLE INC	$0	–	-4,525	–	-1.32%	–
DOW	Exit	DOW CHEM CO	$0	–	-56,439	–	-1.32%	–
LQD	Exit	ISHARES TRiboxx inv cpbd	$0	–	-19,120	–	-1.33%	–
EWI	Exit	ISHARES INCmsci italy capp	$0	–	-155,132	–	-1.34%	–
EWO	Exit	ISHARES INCmsci aust capped	$0	–	-114,330	–	-1.35%	–
EWZ	Exit	ISHARES INCmsci brazil capp	$0	–	-46,918	–	-1.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-68,028	–	-1.38%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-69,539	–	-1.40%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-85,388	–	-1.47%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-65,302	–	-1.47%	–
EWP	Exit	ISHARES INCmsci spain capp	$0	–	-69,516	–	-1.48%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-22,258	–	-1.48%	–
PSX	Exit	PHILLIPS 66	$0	–	-42,052	–	-1.48%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-48,968	–	-1.55%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-208,256	–	-1.64%	–
FLIR	Exit	FLIR SYS INC	$0	–	-85,504	–	-1.64%	–
T	Exit	AT&T INC	$0	–	-79,751	–	-1.65%	–
GLW	Exit	CORNING INC	$0	–	-188,433	–	-1.68%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-60,363	–	-1.71%	–
AGCO	Exit	Agco Corp	$0	–	-47,851	–	-1.77%	–
WMT	Exit	WAL-MART STORIES INC	$0	–	-41,115	–	-1.86%	–
INTC	Exit	INTEL CORP	$0	–	-132,721	–	-1.86%	–
AVT	Exit	AVNET INC	$0	–	-74,325	–	-1.89%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-40,647	–	-1.92%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-65,066	–	-1.93%	–
CMI	Exit	CUMMINS INC	$0	–	-24,356	–	-1.98%	–
TRN	Exit	TRINITY INDS INC	$0	–	-77,485	–	-2.15%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-50,938	–	-2.16%	–
VOD	Exit	VODAFONE GROUP PLC NEWequity	$0	–	-101,071	–	-2.17%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-123,987	–	-2.36%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-280,751	–	-2.37%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-128,823	–	-2.39%	–
NVDA	Exit	NVIDIA CORP	$0	–	-267,771	–	-2.55%	–
GCI	Exit	GANNETT INC	$0	–	-156,151	–	-2.56%	–
V107SC	Exit	WELLPOINT INC	$0	–	-50,253	–	-2.57%	–
LEA	Exit	LEAR CORP	$0	–	-61,533	–	-2.69%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-112,157	–	-2.75%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEB	$0	–	-470,468	–	-2.88%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-302,029	–	-4.54%	–

Q3 2013

			Value		Shares		↓ Weighting
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$7,427,000	+0.1%	302,029	-4.9%	4.54%	+0.9%
MSD	Buy	MORGAN STANLEY EMER MKTS DEB	$4,705,000	+28.0%	470,468	+30.3%	2.88%	+29.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,501,000	+11.2%	112,157	+7.5%	2.75%	+12.1%
LEA	Sell	LEAR CORP	$4,404,000	-2.1%	61,533	-17.3%	2.69%	-1.4%
V107SC	Sell	WELLPOINT INC	$4,202,000	-14.4%	50,253	-16.2%	2.57%	-13.7%
GCI	Sell	GANNETT INC	$4,183,000	+6.9%	156,151	-2.4%	2.56%	+7.7%
NVDA	Sell	NVIDIA CORP	$4,167,000	+0.3%	267,771	-9.5%	2.55%	+1.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$3,915,000	+8.0%	128,823	-3.2%	2.39%	+8.8%
BAC	Buy	BANK OF AMERICA CORPORATION	$3,874,000	+8.1%	280,751	+0.7%	2.37%	+8.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$3,858,000	-0.8%	123,987	-1.5%	2.36%	-0.1%
VOD	Sell	VODAFONE GROUP PLC NEWequity	$3,556,000	+22.4%	101,071	-0.0%	2.17%	+23.3%
COP	Sell	CONOCOPHILLIPS	$3,541,000	+10.7%	50,938	-3.7%	2.16%	+11.5%
TRN	Sell	TRINITY INDS INC	$3,514,000	+17.7%	77,485	-0.2%	2.15%	+18.6%
CMI	Sell	CUMMINS INC	$3,236,000	+14.5%	24,356	-6.6%	1.98%	+15.3%
ARW	Sell	ARROW ELECTRS INC	$3,158,000	+9.4%	65,066	-10.2%	1.93%	+10.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,144,000	+2.7%	40,647	-3.5%	1.92%	+3.6%
AVT	Sell	AVNET INC	$3,100,000	-4.5%	74,325	-23.0%	1.89%	-3.7%
INTC	Buy	INTEL CORP	$3,042,000	+6.0%	132,721	+12.1%	1.86%	+6.9%
WMT	Buy	WAL-MART STORIES INC	$3,041,000	+1.1%	41,115	+1.8%	1.86%	+1.9%
AGCO	Buy	Agco Corp	$2,891,000	+21.3%	47,851	+0.8%	1.77%	+22.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,794,000	-18.1%	60,363	-21.0%	1.71%	-17.5%
GLW	Buy	CORNING INC	$2,749,000	+9.1%	188,433	+6.4%	1.68%	+9.9%
T	Buy	AT&T INC	$2,697,000	+1.0%	79,751	+5.7%	1.65%	+1.8%
FLIR	Sell	FLIR SYS INC	$2,685,000	-3.2%	85,504	-16.9%	1.64%	-2.5%
IAU	Sell	ISHARES GOLD TRUSTishares	$2,684,000	+7.4%	208,256	-0.1%	1.64%	+8.2%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$2,543,000	+0.2%	48,968	-8.8%	1.55%	+1.0%
PSX	Buy	PHILLIPS 66	$2,431,000	-0.9%	42,052	+1.0%	1.48%	-0.1%
PH	Buy	PARKER HANNIFIN CORP	$2,420,000	+16.6%	22,258	+2.3%	1.48%	+17.4%
EWP	Sell	ISHARES INCmsci spain capp	$2,416,000	+23.8%	69,516	-1.3%	1.48%	+24.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,406,000	-13.8%	65,302	-20.7%	1.47%	-13.1%
RSX	Sell	MARKET VECTORS ETF TRrussia etf	$2,406,000	+10.9%	85,388	-0.9%	1.47%	+11.8%
FCX	Buy	FREEPORT-MCMORAN COPPER & GO	$2,300,000	+22.3%	69,539	+2.1%	1.40%	+23.2%
MSFT	Buy	MICROSOFT CORP	$2,264,000	-2.7%	68,028	+1.0%	1.38%	-2.0%
EWZ	Buy	ISHARES INCmsci brazil capp	$2,248,000	+10.0%	46,918	+0.7%	1.37%	+10.8%
EWO	Sell	ISHARES INCmsci aust capped	$2,209,000	+18.8%	114,330	-0.2%	1.35%	+19.7%
EWI	Sell	ISHARES INCmsci italy capp	$2,190,000	+18.1%	155,132	-1.2%	1.34%	+19.0%
LQD	Sell	ISHARES TRiboxx inv cpbd	$2,171,000	-21.1%	19,120	-21.0%	1.33%	-20.6%
DOW	Sell	DOW CHEM CO	$2,167,000	-21.9%	56,439	-34.6%	1.32%	-21.3%
AAPL	Sell	APPLE INC	$2,157,000	-8.1%	4,525	-23.6%	1.32%	-7.4%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$2,054,000	+5.9%	28,808	-1.3%	1.26%	+6.7%
LLY	Sell	LILLY ELI & CO	$2,008,000	+1.2%	39,892	-1.3%	1.23%	+1.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,887,000	+0.5%	45,916	-4.9%	1.15%	+1.2%
BG	Sell	BUNGE LIMITED	$1,867,000	-11.7%	24,590	-17.7%	1.14%	-11.0%
AU	Buy	AngloGold Ashanti Ltdsponsored adr	$1,803,000	+19.6%	135,799	+28.8%	1.10%	+20.6%
TLAB	Sell	TELLABS INC	$1,790,000	+13.4%	788,290	-1.4%	1.09%	+14.3%
EXC	Sell	EXELON CORP	$1,739,000	-32.5%	58,660	-29.7%	1.06%	-32.0%
HPT	Sell	HOSPITALITY PPTYS TR	$1,708,000	+4.8%	60,342	-2.7%	1.04%	+5.6%
TROX	Sell	TRONOX LTD	$1,674,000	+19.2%	68,421	-1.8%	1.02%	+20.2%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$1,667,000	-25.4%	199,369	-23.0%	1.02%	-24.9%
SIEGY	Sell	SIEMENS A Gsponsored adr	$1,661,000	-40.7%	13,785	-50.1%	1.02%	-40.2%
F	Sell	FORD MTR CO DEL	$1,623,000	+8.5%	96,218	-0.5%	0.99%	+9.4%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$1,544,000	-0.5%	102,699	-0.5%	0.94%	+0.3%
NEM	Buy	NEWMONT MINING CORP	$1,484,000	+21.8%	52,824	+29.9%	0.91%	+22.9%
CSCO	Buy	CISCO SYS INC	$1,483,000	+0.5%	63,299	+4.3%	0.91%	+1.2%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$1,402,000	+5.1%	22,991	-1.4%	0.86%	+5.9%
SUNEQ	Buy	SUNEDISON INC	$1,362,000	+37.0%	170,917	+40.5%	0.83%	+38.0%
ORBK	Sell	ORBOTECH LTDord	$1,322,000	-7.6%	110,292	-4.1%	0.81%	-6.8%
C	Buy	CITIGROUP INC	$1,319,000	+5.6%	27,183	+4.4%	0.81%	+6.5%
DHI	New	D R Horton Inc	$1,099,000	–	56,559	–	0.67%	–
DRWI	Sell	DRAGONWAVE INC	$578,000	-43.8%	291,844	-18.2%	0.35%	-43.3%
PCY	Buy	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$540,000	+5.9%	19,747	+5.8%	0.33%	+6.8%
PM	Sell	PHILIP MORRIS INTL INC	$505,000	-0.8%	5,829	-0.8%	0.31%	0.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$463,000	-6.1%	11,625	-6.8%	0.28%	-5.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$416,000	+4.0%	8,618	-5.1%	0.25%	+4.5%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$377,000	+12.5%	12,215	-1.5%	0.23%	+13.3%
BSJI	Buy	CLAYMORE EXCHANGE TRD FD TRgugblt2018 hy	$281,000	+22.7%	10,590	+20.0%	0.17%	+23.7%
JCI	Buy	JOHNSON CTLS INC	$263,000	+16.4%	6,344	+0.5%	0.16%	+17.5%
AMGN	Sell	AMGEN INC	$251,000	-12.8%	2,239	-23.2%	0.15%	-12.6%
ZOLT	Exit	ZOLTEK COS INC	$0	–	-11,000	–	-0.09%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-15,600	–	-0.48%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-44,179	–	-0.70%	–
CAG	Exit	Conagra Foods Inc.	$0	–	-45,874	–	-0.97%	–
RTN	Exit	RAYTHEON CO	$0	–	-29,306	–	-1.18%	–

Q2 2013

			Value		Shares		↓ Weighting
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$7,416,000	–	317,607	–	4.50%	–
V107SC	New	WELLPOINT INC	$4,907,000	–	59,956	–	2.98%	–
LEA	New	LEAR CORP	$4,500,000	–	74,437	–	2.73%	–
NVDA	New	NVIDIA CORP	$4,156,000	–	295,997	–	2.52%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,047,000	–	104,311	–	2.45%	–
GCI	New	GANNETT INC	$3,914,000	–	160,007	–	2.37%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$3,891,000	–	125,852	–	2.36%	–
MSD	New	MORGAN STANLEY EMER MKTS DEB	$3,675,000	–	361,041	–	2.23%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,625,000	–	133,091	–	2.20%	–
BAC	New	BANK OF AMERICA CORPORATION	$3,585,000	–	278,790	–	2.17%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,413,000	–	76,381	–	2.07%	–
AVT	New	AVNET INC	$3,245,000	–	96,576	–	1.97%	–
COP	New	CONOCOPHILLIPS	$3,199,000	–	52,876	–	1.94%	–
NSC	New	NORFOLK SOUTHERN CORP	$3,060,000	–	42,125	–	1.86%	–
WMT	New	WAL-MART STORIES INC	$3,008,000	–	40,381	–	1.82%	–
TRN	New	TRINITY INDS INC	$2,985,000	–	77,660	–	1.81%	–
VOD	New	VODAFONE GROUP PLC NEWequity	$2,906,000	–	101,093	–	1.76%	–
ARW	New	ARROW ELECTRS INC	$2,886,000	–	72,430	–	1.75%	–
INTC	New	INTEL CORP	$2,869,000	–	118,393	–	1.74%	–
CMI	New	CUMMINS INC	$2,827,000	–	26,069	–	1.71%	–
SIEGY	New	SIEMENS A Gsponsored adr	$2,801,000	–	27,644	–	1.70%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,791,000	–	82,317	–	1.69%	–
DOW	New	DOW CHEM CO	$2,776,000	–	86,299	–	1.68%	–
FLIR	New	FLIR SYS INC	$2,774,000	–	102,865	–	1.68%	–
LQD	New	ISHARES TRiboxx inv cpbd	$2,752,000	–	24,213	–	1.67%	–
T	New	AT&T INC	$2,670,000	–	75,416	–	1.62%	–
EXC	New	EXELON CORP	$2,577,000	–	83,457	–	1.56%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,539,000	–	53,675	–	1.54%	–
GLW	New	CORNING INC	$2,520,000	–	177,097	–	1.53%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,500,000	–	208,468	–	1.52%	–
PSX	New	PHILLIPS 66	$2,452,000	–	41,618	–	1.49%	–
AGCO	New	Agco Corp	$2,383,000	–	47,474	–	1.44%	–
AAPL	New	APPLE INC	$2,347,000	–	5,919	–	1.42%	–
MSFT	New	MICROSOFT CORP	$2,327,000	–	67,351	–	1.41%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$2,236,000	–	258,843	–	1.36%	–
RSX	New	MARKET VECTORS ETF TRrussia etf	$2,169,000	–	86,132	–	1.32%	–
JNJ	New	JOHNSON & JOHNSON	$2,116,000	–	24,639	–	1.28%	–
BG	New	BUNGE LIMITED	$2,115,000	–	29,891	–	1.28%	–
PH	New	PARKER HANNIFIN CORP	$2,076,000	–	21,765	–	1.26%	–
EWZ	New	ISHARES INCmsci brazil capp	$2,044,000	–	46,613	–	1.24%	–
LLY	New	LILLY ELI & CO	$1,985,000	–	40,417	–	1.20%	–
EWP	New	ISHARES INCmsci spain capp	$1,951,000	–	70,453	–	1.18%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$1,940,000	–	29,193	–	1.18%	–
RTN	New	RAYTHEON CO	$1,938,000	–	29,306	–	1.18%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$1,881,000	–	68,121	–	1.14%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,878,000	–	48,269	–	1.14%	–
EWO	New	ISHARES INCmsci aust capped	$1,860,000	–	114,523	–	1.13%	–
EWI	New	ISHARES INCmsci italy capp	$1,854,000	–	156,999	–	1.12%	–
HPT	New	HOSPITALITY PPTYS TR	$1,630,000	–	62,008	–	0.99%	–
CAG	New	Conagra Foods Inc.	$1,602,000	–	45,874	–	0.97%	–
TLAB	New	TELLABS INC	$1,578,000	–	799,121	–	0.96%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$1,551,000	–	103,186	–	0.94%	–
AU	New	AngloGold Ashanti Ltdsponsored adr	$1,507,000	–	105,417	–	0.91%	–
F	New	FORD MTR CO DEL	$1,496,000	–	96,686	–	0.91%	–
CSCO	New	CISCO SYS INC	$1,476,000	–	60,662	–	0.90%	–
ORBK	New	ORBOTECH LTDord	$1,430,000	–	114,962	–	0.87%	–
TROX	New	TRONOX LTD	$1,404,000	–	69,679	–	0.85%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$1,334,000	–	23,317	–	0.81%	–
C	New	CITIGROUP INC	$1,249,000	–	26,047	–	0.76%	–
NEM	New	NEWMONT MINING CORP	$1,218,000	–	40,659	–	0.74%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$1,162,000	–	44,179	–	0.70%	–
DRWI	New	DRAGONWAVE INC	$1,028,000	–	356,979	–	0.62%	–
SUNEQ	New	SUNEDISON INC	$994,000	–	121,654	–	0.60%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$788,000	–	15,600	–	0.48%	–
PG	New	PROCTER & GAMBLE CO	$771,000	–	10,015	–	0.47%	–
PM	New	PHILIP MORRIS INTL INC	$509,000	–	5,874	–	0.31%	–
PCY	New	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$510,000	–	18,672	–	0.31%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$493,000	–	12,478	–	0.30%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$400,000	–	9,082	–	0.24%	–
	New	PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1	$389,000	–	370,000	–	0.24%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$335,000	–	12,396	–	0.20%	–
AMGN	New	AMGEN INC	$288,000	–	2,916	–	0.18%	–
BIIB	New	BIOGEN IDEC INC	$252,000	–	1,171	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$245,000	–	2,068	–	0.15%	–
LUMN	New	CENTURYLINK INC	$238,000	–	6,727	–	0.14%	–
BSJI	New	CLAYMORE EXCHANGE TRD FD TRgugblt2018 hy	$229,000	–	8,822	–	0.14%	–
JCI	New	JOHNSON CTLS INC	$226,000	–	6,310	–	0.14%	–
ZOLT	New	ZOLTEK COS INC	$142,000	–	11,000	–	0.09%	–
	New	LUCENT TECHNOLOGIES INCdbcv 2.875% 6/1	$93,000	–	93,000	–	0.06%	–

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