IPG Investment Advisors LLC Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$28,558,225	-7.7%	166,802	+4.5%	6.29%	-6.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$27,904,992	-1.4%	65,035	+2.2%	6.15%	-0.5%
ERJ	Sell	EMBRAER S.A.sponsored ads	$27,265,038	-12.0%	1,987,248	-0.8%	6.01%	-11.2%
MGA	Buy	MAGNA INTL INC	$18,754,689	+18.6%	349,836	+24.8%	4.13%	+19.7%
AMZN	Sell	AMAZON COM INC	$18,057,396	-4.1%	142,050	-1.7%	3.98%	-3.2%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$14,174,926	+31.1%	154,765	+38.2%	3.12%	+32.3%
CX	Sell	CEMEX SAB DE CVspon adr new	$13,401,427	-48.1%	2,061,758	-43.5%	2.95%	-47.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$11,576,022	-35.8%	931,297	-29.4%	2.55%	-35.2%
GNRC	Buy	GENERAC HLDGS INC	$11,491,466	+9.3%	105,465	+49.6%	2.53%	+10.3%
SAVE	Buy	SPIRIT AIRLS INC	$11,468,160	+6.0%	695,040	+10.2%	2.53%	+7.0%
NVDA	Sell	NVIDIA CORPORATION	$11,324,095	-7.7%	26,033	-10.3%	2.50%	-6.8%
MSFT	Buy	MICROSOFT CORP	$11,160,815	-4.3%	35,347	+3.2%	2.46%	-3.4%
NTR	Sell	NUTRIEN LTD	$11,062,375	-27.3%	178,280	-30.7%	2.44%	-26.6%
JBLU	Buy	JETBLUE AWYS CORP	$10,912,460	-20.7%	2,372,274	+52.7%	2.40%	-20.0%
FB	Buy	META PLATFORMS INCcl a	$10,657,455	+15.1%	35,500	+10.1%	2.35%	+16.2%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$10,377,962	–	466,635	–	2.29%	–
U	Buy	UNITY SOFTWARE INC	$9,957,536	+14.2%	317,220	+58.0%	2.19%	+15.2%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$9,905,906	-5.3%	75,164	-3.1%	2.18%	-4.4%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$7,683,222	+54.2%	83,677	+54.2%	1.69%	+55.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,574,930	+46.2%	50,244	+33.7%	1.45%	+47.6%
BHP	New	BHP GROUP LTDsponsored ads	$6,274,262	–	110,307	–	1.38%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$5,653,307	-28.1%	270,882	-35.0%	1.24%	-27.4%
WDC	Sell	WESTERN DIGITAL CORP.	$5,530,812	-59.3%	121,210	-66.2%	1.22%	-58.9%
JWN	Buy	NORDSTROM INC	$5,339,855	+111.1%	357,420	+189.3%	1.18%	+113.0%
TSLA	Buy	TESLA INC	$5,233,101	+305.2%	20,914	+323.9%	1.15%	+308.9%
VIAC	Sell	PARAMOUNT GLOBAL	$5,043,100	-30.9%	390,938	-14.7%	1.11%	-30.2%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$4,996,232	-7.4%	104,099	-7.0%	1.10%	-6.5%
DIS	Buy	DISNEY WALT CO	$4,880,426	+77.4%	60,215	+95.5%	1.08%	+79.2%
BILS	New	SPDR SER TRbloomberg 3-12 m	$4,772,640	–	48,000	–	1.05%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$4,629,820	+5.6%	299,460	-0.4%	1.02%	+6.6%
KSS	Sell	KOHLS CORP	$4,445,302	-20.5%	212,085	-12.5%	0.98%	-19.8%
VTV	New	VANGUARD INDEX FDSvalue etf	$4,106,038	–	29,769	–	0.90%	–
CRM	Buy	SALESFORCE INC	$3,493,697	+86.9%	17,229	+94.8%	0.77%	+88.7%
ASHR	Buy	DBX ETF TRxtrack hrvst csi	$3,291,461	+60.7%	126,546	+65.3%	0.72%	+62.2%
GLD	Sell	SPDR GOLD TR	$3,204,743	-8.1%	18,692	-4.5%	0.71%	-7.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,049,488	+14.2%	8,499	+17.8%	0.67%	+15.3%
NFLX	Buy	NETFLIX INC	$2,958,874	-4.2%	7,836	+11.8%	0.65%	-3.3%
PYPL	Buy	PAYPAL HLDGS INC	$2,631,285	+34.1%	45,010	+53.0%	0.58%	+35.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,613,588	+0.5%	7,461	-2.1%	0.58%	+1.6%
PANW	Sell	PALO ALTO NETWORKS INC	$2,527,029	-9.2%	10,779	-1.0%	0.56%	-8.2%
UBER	Buy	UBER TECHNOLOGIES INC	$2,374,924	+230.5%	51,640	+210.2%	0.52%	+233.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,304,041	+7.0%	25,490	-4.0%	0.51%	+8.1%
CAKE	New	CHEESECAKE FACTORY INC	$2,245,836	–	74,120	–	0.50%	–
JACK	New	JACK IN THE BOX INC	$2,222,351	–	32,180	–	0.49%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,055,998	-49.4%	23,703	-51.4%	0.45%	-48.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,995,817	+40.1%	19,563	+48.5%	0.44%	+41.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,918,549	+113.5%	14,551	+95.9%	0.42%	+115.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,920,164	+48.3%	4,850	+47.4%	0.42%	+50.0%
SHV	Sell	ISHARES TRshort treas bd	$1,837,448	-5.4%	16,633	-5.4%	0.40%	-4.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,840,449	-0.5%	12,691	-0.2%	0.40%	+0.2%
QID	Buy	PROSHARES TRultshrt qqq	$1,694,000	+412.6%	121,000	+384.0%	0.37%	+418.1%
COST	Buy	COSTCO WHSL CORP NEW	$1,512,963	+280.8%	2,678	+262.9%	0.33%	+282.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,449,914	+69.6%	10,233	+79.1%	0.32%	+70.6%
WMT	Buy	WALMART INC	$1,441,449	+67.7%	9,013	+64.8%	0.32%	+69.1%
EWJ	Sell	ISHARES INCmsci jpn etf new	$1,427,727	-6.9%	23,681	-4.5%	0.32%	-6.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$1,429,639	-5.3%	22,514	-0.9%	0.32%	-4.3%
IXC	Sell	ISHARES TRglobal energ etf	$1,322,218	+2.2%	32,046	-7.8%	0.29%	+3.2%
NOW	Buy	SERVICENOW INC	$1,310,202	+127.5%	2,344	+128.7%	0.29%	+129.4%
USRT	Buy	ISHARES TRcre u s reit etf	$1,312,784	-7.6%	27,825	+0.7%	0.29%	-6.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,278,053	+38.8%	12,430	+53.8%	0.28%	+40.3%
XLI	Sell	SELECT SECTOR SPDR TRindl	$1,250,015	-40.5%	12,330	-37.0%	0.28%	-40.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,201,877	-32.6%	31,670	-29.8%	0.26%	-31.9%
ULTA	Buy	ULTA BEAUTY INC	$1,200,347	-8.9%	3,005	+7.3%	0.26%	-8.3%
IEUR	Sell	ISHARES TRcore msci euro	$1,140,045	-7.7%	22,957	-2.2%	0.25%	-7.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,124,872	+34.2%	7,712	+39.6%	0.25%	+35.5%
V	Buy	VISA INC	$1,101,978	+7.7%	4,791	+11.2%	0.24%	+9.0%
CAT	Buy	CATERPILLAR INC	$1,095,822	+18.3%	4,014	+6.6%	0.24%	+19.3%
	Buy	GENERAL ELECTRIC CO	$1,029,744	+1.0%	9,308	+0.3%	0.23%	+2.3%
BAC	Sell	BANK AMERICA CORP	$950,387	-10.6%	34,711	-6.4%	0.21%	-9.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$921,843	-12.5%	11,385	-12.3%	0.20%	-11.7%
KO	Sell	COCA COLA CO	$864,275	-61.8%	15,439	-58.9%	0.19%	-61.5%
TMO	New	THERMO FISHER SCIENTIFIC INC	$838,291	–	1,655	–	0.18%	–
QCOM	Buy	QUALCOMM INC	$831,617	+94.6%	7,488	+108.6%	0.18%	+96.8%
LNG	Buy	CHENIERE ENERGY INC	$774,867	+9.1%	4,669	+0.1%	0.17%	+10.3%
FTNT	Buy	FORTINET INC	$770,468	+6.5%	13,130	+37.1%	0.17%	+7.6%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$746,159	+80.3%	22,495	+83.2%	0.16%	+82.2%
ANET	New	ARISTA NETWORKS INC	$727,627	–	3,956	–	0.16%	–
	Buy	TOAST INCcl a	$702,375	-0.6%	37,500	+19.8%	0.16%	+0.6%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$696,574	-17.9%	2,973	-17.9%	0.15%	-17.3%
UNP	Sell	UNION PAC CORP	$679,310	-1.5%	3,336	-1.0%	0.15%	-0.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$675,291	+0.9%	2,087	+0.6%	0.15%	+2.1%
IVE	Buy	ISHARES TRs&p 500 val etf	$666,435	-2.9%	4,332	+1.8%	0.15%	-2.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$664,562	-63.1%	39,023	-53.6%	0.15%	-62.8%
DE	Sell	DEERE & CO	$656,718	-9.5%	1,734	-2.9%	0.14%	-8.2%
GM	Sell	GENERAL MTRS CO	$657,784	-17.5%	19,951	-3.5%	0.14%	-16.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$654,595	-40.6%	7,518	-30.8%	0.14%	-40.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$652,132	+12.1%	12,316	+21.6%	0.14%	+13.4%
IWM	New	ISHARES TRrussell 2000 etf	$649,520	–	3,675	–	0.14%	–
ORCC	Sell	BLUE OWL CAPITAL CORPORATION	$643,758	-8.0%	45,399	-10.8%	0.14%	-7.2%
FFIV	Sell	F5 INC	$640,532	+6.8%	3,975	-3.0%	0.14%	+7.6%
ON	Sell	ON SEMICONDUCTOR CORP	$633,082	-37.4%	6,811	-36.3%	0.14%	-37.1%
HD	Sell	HOME DEPOT INC	$590,723	-41.9%	1,955	-40.3%	0.13%	-41.4%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$586,811	+19.0%	14,302	+20.2%	0.13%	+19.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$576,688	-32.1%	1,973	-20.6%	0.13%	-31.4%
ARCC	Sell	ARES CAPITAL CORP	$571,191	-8.7%	29,337	-11.9%	0.13%	-7.4%
MELI	Buy	MERCADOLIBRE INC	$568,010	+46.6%	448	+37.0%	0.12%	+47.1%
NEE	Buy	NEXTERA ENERGY INC	$561,385	-21.8%	9,799	+1.3%	0.12%	-21.0%
VOO	Sell	VANGUARD INDEX FDS	$532,953	-9.4%	1,352	-6.0%	0.12%	-8.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$523,972	+6.3%	4,070	+9.6%	0.12%	+6.5%
WFC	Buy	WELLS FARGO CO NEW	$521,333	+3.6%	12,759	+8.2%	0.12%	+4.5%
TLT	Buy	ISHARES TR20 yr tr bd etf	$454,536	+92.8%	5,125	+123.8%	0.10%	+96.1%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$448,726	+7.5%	1,336	+10.3%	0.10%	+8.8%
WYNN	Sell	WYNN RESORTS LTD	$444,492	-12.9%	4,810	-0.5%	0.10%	-11.7%
DOCU	Buy	DOCUSIGN INC	$436,590	+58.4%	10,395	+92.7%	0.10%	+60.0%
TGT	Sell	TARGET CORP	$432,439	-27.0%	3,911	-12.9%	0.10%	-26.4%
ABNB	Sell	AIRBNB INC	$409,572	-10.8%	2,985	-16.7%	0.09%	-10.0%
OTLY	Buy	OATLY GROUP ABsponsored ads	$405,933	-42.3%	453,000	+32.1%	0.09%	-41.8%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$392,561	+39.5%	5,705	+50.3%	0.09%	+41.0%
MS	Buy	MORGAN STANLEY	$385,727	-3.4%	4,723	+1.0%	0.08%	-2.3%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$359,655	+5.6%	6,715	+9.1%	0.08%	+6.8%
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$354,931	–	4,680	–	0.08%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$343,650	–	8,700	–	0.08%	–
	New	BLACKSTONE SECD LENDING FD	$326,308	–	11,600	–	0.07%	–
	Sell	NU HLDGS LTD	$320,450	-10.1%	44,200	-2.2%	0.07%	-9.0%
AVGO	New	BROADCOM INC	$306,484	–	369	–	0.07%	–
DAL	Buy	DELTA AIR LINES INC DEL	$305,065	-22.1%	8,245	+0.1%	0.07%	-21.2%
NKE	Sell	NIKE INCcl b	$301,585	-28.5%	3,154	-17.2%	0.07%	-28.3%
T	Buy	AT&T INC	$296,600	+12.2%	19,747	+19.1%	0.06%	+12.1%
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$292,086	–	1,830	–	0.06%	–
BX	Sell	BLACKSTONE INC	$277,385	+12.0%	2,589	-2.9%	0.06%	+13.0%
INTC	Sell	INTEL CORP	$275,157	-19.5%	7,740	-24.3%	0.06%	-18.7%
	Buy	IONQ INC	$265,608	+36.8%	17,850	+24.4%	0.06%	+40.5%
BIDU	Sell	BAIDU INCspon adr rep a	$262,923	-27.7%	1,957	-26.3%	0.06%	-26.6%
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$258,057	–	5,648	–	0.06%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$253,907	-25.2%	15,407	-1.2%	0.06%	-24.3%
RUN	Sell	SUNRUN INC	$236,530	-30.6%	18,832	-1.3%	0.05%	-29.7%
LULU	New	LULULEMON ATHLETICA INC	$235,222	–	610	–	0.05%	–
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$232,513	-10.3%	4,750	-20.2%	0.05%	-10.5%
MRO	New	MARATHON OIL CORP	$231,388	–	8,650	–	0.05%	–
FLOT	New	ISHARES TRfltg rate nt etf	$233,738	–	4,593	–	0.05%	–
	New	RUMBLE INC	$231,168	–	45,327	–	0.05%	–
SHOP	Sell	SHOPIFY INCcl a	$227,611	-56.9%	4,171	-49.0%	0.05%	-56.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$221,602	-7.9%	3,006	-6.2%	0.05%	-7.5%
	New	WISDOMTREE TRfloatng rat trea	$219,144	–	4,355	–	0.05%	–
C	Buy	CITIGROUP INC	$217,907	+5.7%	5,298	+18.3%	0.05%	+6.7%
ACN	New	ACCENTURE PLC IRELAND	$217,741	–	709	–	0.05%	–
SNPS	New	SYNOPSYS INC	$200,111	–	436	–	0.04%	–
	Buy	CELULARITY INC	$38,133	-17.5%	171,695	+97.9%	0.01%	-20.0%
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-14,850	–	-0.00%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-23,691	–	-0.00%	–
ZKIN	Exit	ZK INTL GROUP CO LTD	$0	–	-16,278	–	-0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-12,500	–	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-20,000	–	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-15,795	–	-0.03%	–
	Exit	AMPRIUS TECHNOLOGIES INC	$0	–	-25,000	–	-0.04%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-23,830	–	-0.04%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-27,800	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,215	–	-0.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-464	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-996	–	-0.05%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-6,450	–	-0.05%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-61,889	–	-0.05%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-2,166	–	-0.05%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-21,000	–	-0.05%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-7,085	–	-0.05%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-534	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-557	–	-0.06%	–
REI	Exit	RING ENERGY INC	$0	–	-150,000	–	-0.06%	–
KEY	Exit	KEYCORP	$0	–	-30,035	–	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-650	–	-0.07%	–
STLA	Exit	STELLANTIS N.V	$0	–	-18,700	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-705	–	-0.07%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-5,177	–	-0.07%	–
STEM	Exit	STEM INC	$0	–	-70,000	–	-0.09%	–
AI	Exit	C3 AI INCcl a	$0	–	-13,000	–	-0.10%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,055	–	-0.11%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-15,000	–	-0.12%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-10,051	–	-0.14%	–
LPI	Exit	VITAL ENERGY INC	$0	–	-16,000	–	-0.16%	–
FISV	Exit	FISERV INC	$0	–	-6,330	–	-0.17%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,067	–	-0.23%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-24,836	–	-0.24%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,537	–	-0.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-57,880	–	-0.47%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-69,170	–	-0.95%	–

Q2 2023

			Value		Shares		↓ Weighting
ERJ	New	EMBRAER S.A.sponsored ads	$30,979,330	–	2,003,838	–	6.76%	–
AAPL	New	APPLE INC	$30,951,204	–	159,567	–	6.75%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$28,313,171	–	63,636	–	6.18%	–
CX	New	CEMEX SAB DE CVspon adr new	$25,842,835	–	3,650,118	–	5.64%	–
AMZN	New	AMAZON COM INC	$18,830,372	–	144,449	–	4.11%	–
GT	New	GOODYEAR TIRE & RUBR CO	$18,039,091	–	1,318,647	–	3.94%	–
MGA	New	MAGNA INTL INC	$15,816,782	–	280,241	–	3.45%	–
NTR	New	NUTRIEN LTD	$15,214,020	–	257,380	–	3.32%	–
JBLU	New	JETBLUE AWYS CORP	$13,767,058	–	1,553,844	–	3.00%	–
WDC	New	WESTERN DIGITAL CORP.	$13,591,836	–	358,340	–	2.97%	–
NVDA	New	NVIDIA CORPORATION	$12,273,079	–	29,013	–	2.68%	–
MSFT	New	MICROSOFT CORP	$11,662,133	–	34,246	–	2.54%	–
SAVE	New	SPIRIT AIRLS INC	$10,818,694	–	630,460	–	2.36%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$10,814,950	–	111,956	–	2.36%	–
GNRC	New	GENERAC HLDGS INC	$10,512,919	–	70,495	–	2.29%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$10,456,919	–	77,533	–	2.28%	–
FB	New	META PLATFORMS INCcl a	$9,255,966	–	32,253	–	2.02%	–
U	New	UNITY SOFTWARE INC	$8,719,387	–	200,815	–	1.90%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$7,865,110	–	416,805	–	1.72%	–
VIAC	New	PARAMOUNT GLOBAL	$7,294,783	–	458,503	–	1.59%	–
KSS	New	KOHLS CORP	$5,589,164	–	242,480	–	1.22%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$5,394,120	–	111,888	–	1.18%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$4,982,796	–	54,267	–	1.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,496,770	–	37,567	–	0.98%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$4,386,174	–	300,560	–	0.96%	–
MU	New	MICRON TECHNOLOGY INC	$4,365,319	–	69,170	–	0.95%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,063,813	–	48,756	–	0.89%	–
GLD	New	SPDR GOLD TR	$3,488,566	–	19,569	–	0.76%	–
NFLX	New	NETFLIX INC	$3,087,394	–	7,009	–	0.67%	–
PANW	New	PALO ALTO NETWORKS INC	$2,781,993	–	10,888	–	0.61%	–
DIS	New	DISNEY WALT CO	$2,750,538	–	30,808	–	0.60%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,669,741	–	7,217	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,599,784	–	7,624	–	0.57%	–
JWN	New	NORDSTROM INC	$2,528,987	–	123,546	–	0.55%	–
KO	New	COCA COLA CO	$2,264,633	–	37,606	–	0.49%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,152,557	–	57,880	–	0.47%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,154,252	–	26,540	–	0.47%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,101,326	–	19,580	–	0.46%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$2,048,371	–	76,546	–	0.45%	–
PYPL	New	PAYPAL HLDGS INC	$1,962,463	–	29,409	–	0.43%	–
SHV	New	ISHARES TRshort treas bd	$1,942,484	–	17,587	–	0.42%	–
CRM	New	SALESFORCE INC	$1,868,806	–	8,846	–	0.41%	–
JPM	New	JPMORGAN CHASE & CO	$1,850,142	–	12,721	–	0.40%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$1,799,773	–	84,023	–	0.39%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,783,760	–	45,090	–	0.39%	–
EWJ	New	ISHARES INCmsci jpn etf new	$1,534,192	–	24,785	–	0.34%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$1,509,716	–	22,723	–	0.33%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,424,961	–	13,177	–	0.31%	–
USRT	New	ISHARES TRcre u s reit etf	$1,421,075	–	27,642	–	0.31%	–
ULTA	New	ULTA BEAUTY INC	$1,317,666	–	2,800	–	0.29%	–
TIP	New	ISHARES TRtips bd etf	$1,319,314	–	12,259	–	0.29%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,307,947	–	16,550	–	0.28%	–
IEV	New	ISHARES TReurope etf	$1,307,621	–	25,873	–	0.28%	–
IXC	New	ISHARES TRglobal energ etf	$1,293,246	–	34,746	–	0.28%	–
TSLA	New	TESLA INC	$1,291,573	–	4,934	–	0.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,294,350	–	3,291	–	0.28%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,254,508	–	16,030	–	0.27%	–
IEUR	New	ISHARES TRcore msci euro	$1,235,805	–	23,481	–	0.27%	–
AXP	New	AMERICAN EXPRESS CO	$1,138,745	–	6,537	–	0.25%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,101,279	–	10,864	–	0.24%	–
ARKK	New	ARK ETF TRinnovation etf	$1,096,261	–	24,836	–	0.24%	–
BAC	New	BANK AMERICA CORP	$1,063,510	–	37,069	–	0.23%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,053,148	–	12,989	–	0.23%	–
MRK	New	MERCK & CO INC	$1,046,984	–	9,067	–	0.23%	–
V	New	VISA INC	$1,023,539	–	4,310	–	0.22%	–
HD	New	HOME DEPOT INC	$1,017,035	–	3,274	–	0.22%	–
	New	GENERAL ELECTRIC CO	$1,019,078	–	9,277	–	0.22%	–
ON	New	ON SEMICONDUCTOR CORP	$1,011,817	–	10,698	–	0.22%	–
CAT	New	CATERPILLAR INC	$926,624	–	3,766	–	0.20%	–
AMD	New	ADVANCED MICRO DEVICES INC	$920,735	–	8,083	–	0.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$898,565	–	7,428	–	0.20%	–
WMT	New	WALMART INC	$859,775	–	5,470	–	0.19%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$854,893	–	5,713	–	0.19%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$848,962	–	3,620	–	0.18%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$848,946	–	20,300	–	0.18%	–
ISRG	New	INTUITIVE SURGICAL INC	$849,721	–	2,485	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$838,060	–	5,523	–	0.18%	–
FISV	New	FISERV INC	$798,530	–	6,330	–	0.17%	–
GM	New	GENERAL MTRS CO	$797,112	–	20,672	–	0.17%	–
DE	New	DEERE & CO	$725,495	–	1,785	–	0.16%	–
LPI	New	VITAL ENERGY INC	$722,400	–	16,000	–	0.16%	–
FTNT	New	FORTINET INC	$723,774	–	9,575	–	0.16%	–
UBER	New	UBER TECHNOLOGIES INC	$718,651	–	16,647	–	0.16%	–
NEE	New	NEXTERA ENERGY INC	$717,885	–	9,675	–	0.16%	–
LNG	New	CHENIERE ENERGY INC	$710,455	–	4,663	–	0.16%	–
WMB	New	WILLIAMS COS INC	$710,322	–	21,769	–	0.16%	–
	New	TOAST INCcl a	$706,441	–	31,300	–	0.15%	–
OTLY	New	OATLY GROUP ABsponsored ads	$703,150	–	343,000	–	0.15%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$699,504	–	50,873	–	0.15%	–
UNP	New	UNION PAC CORP	$689,774	–	3,371	–	0.15%	–
IVE	New	ISHARES TRs&p 500 val etf	$686,186	–	4,257	–	0.15%	–
GS	New	GOLDMAN SACHS GROUP INC	$668,948	–	2,074	–	0.15%	–
IR	New	INGERSOLL RAND INC	$656,933	–	10,051	–	0.14%	–
XRT	New	SPDR SER TRs&p retail etf	$647,445	–	10,156	–	0.14%	–
ARCC	New	ARES CAPITAL CORP	$625,463	–	33,287	–	0.14%	–
FFIV	New	F5 INC	$599,666	–	4,100	–	0.13%	–
TGT	New	TARGET CORP	$592,363	–	4,491	–	0.13%	–
VOO	New	VANGUARD INDEX FDS	$587,935	–	1,438	–	0.13%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$581,580	–	10,125	–	0.13%	–
NOW	New	SERVICENOW INC	$576,019	–	1,025	–	0.13%	–
UPST	New	UPSTART HLDGS INC	$537,150	–	15,000	–	0.12%	–
SHOP	New	SHOPIFY INCcl a	$527,847	–	8,171	–	0.12%	–
WYNN	New	WYNN RESORTS LTD	$510,308	–	4,832	–	0.11%	–
WFC	New	WELLS FARGO CO NEW	$503,155	–	11,789	–	0.11%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$493,006	–	11,894	–	0.11%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$492,694	–	3,712	–	0.11%	–
DHR	New	DANAHER CORPORATION	$493,755	–	2,055	–	0.11%	–
AI	New	C3 AI INCcl a	$473,590	–	13,000	–	0.10%	–
ABNB	New	AIRBNB INC	$459,197	–	3,583	–	0.10%	–
LOGI	New	LOGITECH INTL S A	$426,087	–	7,160	–	0.09%	–
QCOM	New	QUALCOMM INC	$427,354	–	3,590	–	0.09%	–
NKE	New	NIKE INCcl b	$421,805	–	3,810	–	0.09%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$417,342	–	1,211	–	0.09%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$413,891	–	12,278	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$397,324	–	738	–	0.09%	–
MS	New	MORGAN STANLEY	$399,245	–	4,675	–	0.09%	–
STEM	New	STEM INC	$400,400	–	70,000	–	0.09%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$395,457	–	6,482	–	0.09%	–
MELI	New	MERCADOLIBRE INC	$387,364	–	327	–	0.08%	–
DAL	New	DELTA AIR LINES INC DEL	$391,492	–	8,235	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$363,541	–	2,091	–	0.08%	–
BIDU	New	BAIDU INCspon adr rep a	$363,770	–	2,657	–	0.08%	–
	New	NU HLDGS LTD	$356,628	–	45,200	–	0.08%	–
PAAS	New	PAN AMERN SILVER CORP	$349,920	–	24,000	–	0.08%	–
INTC	New	INTEL CORP	$341,924	–	10,225	–	0.08%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$340,556	–	6,155	–	0.07%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$339,329	–	15,587	–	0.07%	–
RUN	New	SUNRUN INC	$340,805	–	19,082	–	0.07%	–
TWLO	New	TWILIO INCcl a	$329,361	–	5,177	–	0.07%	–
STLA	New	STELLANTIS N.V	$328,218	–	18,700	–	0.07%	–
QID	New	PROSHARES TRultshrt qqq	$330,500	–	25,000	–	0.07%	–
LLY	New	LILLY ELI & CO	$330,631	–	705	–	0.07%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$317,844	–	650	–	0.07%	–
KEY	New	KEYCORP	$277,523	–	30,035	–	0.06%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$281,475	–	3,795	–	0.06%	–
DOCU	New	DOCUSIGN INC	$275,631	–	5,395	–	0.06%	–
MCHI	New	ISHARES TRmsci china etf	$270,364	–	6,043	–	0.06%	–
T	New	AT&T INC	$264,355	–	16,574	–	0.06%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$259,182	–	5,950	–	0.06%	–
REI	New	RING ENERGY INC	$256,500	–	150,000	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$256,432	–	557	–	0.06%	–
BX	New	BLACKSTONE INC	$247,765	–	2,665	–	0.05%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$247,295	–	3,044	–	0.05%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$246,185	–	7,655	–	0.05%	–
HYG	New	ISHARES TRiboxx hi yd etf	$240,674	–	3,206	–	0.05%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$236,474	–	534	–	0.05%	–
	New	ON HLDG AGnamen akt a	$233,805	–	7,085	–	0.05%	–
TLT	New	ISHARES TR20 yr tr bd etf	$235,733	–	2,290	–	0.05%	–
SPXU	New	PROSHARES TRultrapro short s	$223,860	–	21,000	–	0.05%	–
RCL	New	ROYAL CARIBBEAN GROUP	$224,701	–	2,166	–	0.05%	–
EMB	New	ISHARES TRjpmorgan usd emg	$216,004	–	2,496	–	0.05%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$216,269	–	61,889	–	0.05%	–
PSK	New	SPDR SER TRice pfd sec etf	$215,882	–	6,450	–	0.05%	–
BA	New	BOEING CO	$210,315	–	996	–	0.05%	–
GBDC	New	GOLUB CAP BDC INC	$207,644	–	15,381	–	0.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$206,809	–	464	–	0.04%	–
C	New	CITIGROUP INC	$206,121	–	4,477	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$201,107	–	1,215	–	0.04%	–
RIG	New	TRANSOCEAN LTD	$194,878	–	27,800	–	0.04%	–
PACW	New	PACWEST BANCORP DEL	$194,215	–	23,830	–	0.04%	–
	New	IONQ INC	$194,156	–	14,350	–	0.04%	–
ME	New	23ANDME HOLDING CO	$177,550	–	101,457	–	0.04%	–
	New	AMPRIUS TECHNOLOGIES INC	$179,500	–	25,000	–	0.04%	–
NIO	New	NIO INCspon ads	$153,054	–	15,795	–	0.03%	–
	New	CELULARITY INC	$46,221	–	86,767	–	0.01%	–
OPK	New	OPKO HEALTH INC	$43,400	–	20,000	–	0.01%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$21,500	–	12,500	–	0.01%	–
ZKIN	New	ZK INTL GROUP CO LTD	$11,907	–	16,278	–	0.00%	–
ONCT	New	ONCTERNAL THERAPEUTICS INC	$8,173	–	23,691	–	0.00%	–
TMQ	New	TRILOGY METALS INC NEW	$8,813	–	14,850	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-14,300	–	-0.00%	–
PHAS	Exit	PHASEBIO PHARMACEUTICALS INC	$0	–	-28,700	–	-0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCspon ads	$0	–	-14,100	–	-0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-17,900	–	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-10,000	–	-0.00%	–
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-14,850	–	-0.00%	–
	Exit	MONEYLION INCcl a	$0	–	-16,000	–	-0.00%	–
ZKIN	Exit	ZK INTL GROUP CO LTD	$0	–	-16,278	–	-0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-12,500	–	-0.01%	–
ATER	Exit	ATERIAN INC	$0	–	-15,100	–	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-10,000	–	-0.01%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-23,691	–	-0.01%	–
OSMT	Exit	RVL PHARMACEUTICALS PLC	$0	–	-17,500	–	-0.01%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-10,430	–	-0.01%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-10,000	–	-0.01%	–
IFRX	Exit	INFLARX NV	$0	–	-25,900	–	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-10,366	–	-0.02%	–
SCPH	Exit	SCPHARMACEUTICALS INC	$0	–	-14,300	–	-0.03%	–
	Exit	CELULARITY INC	$0	–	-46,767	–	-0.03%	–
CCL	Exit	CARNIVAL CORP	$0	–	-18,551	–	-0.04%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-16,037	–	-0.05%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-12,000	–	-0.05%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-83,285	–	-0.05%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-54,569	–	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-722	–	-0.06%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-6,268	–	-0.06%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-11,720	–	-0.06%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-10,000	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,272	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-415	–	-0.06%	–
HUM	Exit	HUMANA INC	$0	–	-434	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-552	–	-0.06%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,985	–	-0.06%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,179	–	-0.06%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,979	–	-0.06%	–
NIO	Exit	NIO INCspon ads	$0	–	-14,786	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,877	–	-0.07%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-4,745	–	-0.07%	–
V	Exit	VISA INC	$0	–	-1,373	–	-0.07%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-101,100	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,003	–	-0.07%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-5,979	–	-0.07%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,120	–	-0.07%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-9,319	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,772	–	-0.07%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,545	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-545	–	-0.08%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-62,305	–	-0.08%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,030	–	-0.08%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-12,830	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-18,985	–	-0.08%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-7,836	–	-0.08%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-8,303	–	-0.09%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-8,030	–	-0.09%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-12,000	–	-0.09%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-9,395	–	-0.09%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,659	–	-0.10%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-8,805	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-2,391	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,884	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,512	–	-0.10%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-7,388	–	-0.10%	–
ABNB	Exit	AIRBNB INC	$0	–	-3,727	–	-0.11%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,378	–	-0.12%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-10,490	–	-0.12%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-6,649	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-947	–	-0.12%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,025	–	-0.13%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,622	–	-0.13%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,426	–	-0.13%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,262	–	-0.14%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,039	–	-0.15%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-31,536	–	-0.15%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,235	–	-0.15%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-9,400	–	-0.16%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,451	–	-0.16%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-53,413	–	-0.16%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-39,023	–	-0.16%	–
RUN	Exit	SUNRUN INC	$0	–	-22,780	–	-0.18%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-11,556	–	-0.18%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-10,524	–	-0.18%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-10,000	–	-0.19%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-20,300	–	-0.20%	–
	Exit	TOAST INCcl a	$0	–	-43,750	–	-0.20%	–
COUR	Exit	COURSERA INC	$0	–	-68,000	–	-0.21%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,587	–	-0.21%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-270,916	–	-0.22%	–
WMT	Exit	WALMART INC	$0	–	-6,305	–	-0.23%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-6,806	–	-0.24%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-31,000	–	-0.24%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-5,359	–	-0.25%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,078	–	-0.25%	–
TSLA	Exit	TESLA INC	$0	–	-3,432	–	-0.26%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-8,143	–	-0.29%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,260	–	-0.32%	–
GM	Exit	GENERAL MTRS CO	$0	–	-36,622	–	-0.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-12,521	–	-0.34%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-16,550	–	-0.35%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-16,954	–	-0.38%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-13,333	–	-0.39%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,309	–	-0.41%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-44,638	–	-0.42%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-15,433	–	-0.44%	–
CRM	Exit	SALESFORCE INC	$0	–	-10,981	–	-0.44%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-61,263	–	-0.46%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,058	–	-0.48%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-20,765	–	-0.50%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-21,039	–	-0.57%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-12,515	–	-0.58%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-45,108	–	-0.64%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-28,502	–	-0.65%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,074	–	-0.66%	–
GLD	Exit	SPDR GOLD TR	$0	–	-15,410	–	-0.67%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-86,595	–	-0.74%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-87,369	–	-0.74%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-37,767	–	-0.76%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,992	–	-0.77%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-11,867	–	-0.89%	–
MS	Exit	MORGAN STANLEY	$0	–	-40,275	–	-0.89%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,454	–	-1.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-15,825	–	-1.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-43,158	–	-1.16%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-38,109	–	-1.18%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-32,531	–	-1.24%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-112,599	–	-1.50%	–
KSS	Exit	KOHLS CORP	$0	–	-249,088	–	-1.76%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-60,528	–	-1.76%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-971,152	–	-1.81%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-376,260	–	-2.01%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-88,807	–	-2.28%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-523,740	–	-2.28%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-748,256	–	-2.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,121	–	-2.42%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-74,134	–	-2.52%	–
MGA	Exit	MAGNA INTL INC	$0	–	-269,935	–	-3.59%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-405,442	–	-3.70%	–
OI	Exit	O-I GLASS INC	$0	–	-1,090,087	–	-3.96%	–
AMZN	Exit	AMAZON COM INC	$0	–	-129,582	–	-4.11%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-1,523,189	–	-4.31%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-5,486,052	–	-5.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-54,395	–	-5.47%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-441,305	–	-6.20%	–
AAPL	Exit	APPLE INC	$0	–	-174,257	–	-6.76%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-3,064,799	–	-7.39%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$24,082,337,000	+98436.6%	174,257	-2.5%	6.76%	+10.5%
MU	Buy	MICRON TECHNOLOGY INC	$22,109,381,000	+90716.9%	441,305	+0.2%	6.20%	+1.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$19,510,286,000	+85723.6%	54,395	-9.4%	5.47%	-3.8%
CX	Buy	CEMEX SAB DE CVspon adr new	$18,817,159,000	+91749.3%	5,486,052	+5.0%	5.28%	+3.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$15,368,978,000	+77796.5%	1,523,189	-17.3%	4.31%	-12.7%
AMZN	Buy	AMAZON COM INC	$14,642,766,000	+114234.1%	129,582	+7.5%	4.11%	+28.1%
OI	Sell	O-I GLASS INC	$14,116,625,000	+92352.8%	1,090,087	-0.1%	3.96%	+3.6%
MGA	Sell	MAGNA INTL INC	$12,800,301,000	+65151.1%	269,935	-24.5%	3.59%	-26.9%
NVDA	Sell	NVIDIA CORPORATION	$8,999,126,000	+75637.5%	74,134	-5.4%	2.52%	-15.1%
MSFT	Buy	MICROSOFT CORP	$8,645,481,000	+93334.4%	37,121	+3.0%	2.42%	+4.8%
	Buy	WARNER BROS DISCOVERY INC	$8,604,944,000	+93922.6%	748,256	+9.7%	2.41%	+5.4%
ANF	New	ABERCROMBIE & FITCH COcl a	$8,144,157,000	–	523,740	–	2.28%	–
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$8,134,721,000	+114071.5%	88,807	+14.0%	2.28%	+28.0%
VIAC	Sell	PARAMOUNT GLOBAL	$7,163,991,000	+70634.5%	376,260	-8.3%	2.01%	-20.7%
JBLU	New	JETBLUE AWYS CORP	$6,438,737,000	–	971,152	–	1.81%	–
QUAL	Buy	ISHARES TRmsci usa qlt fct	$6,291,250,000	+99178.0%	60,528	+6.7%	1.76%	+11.3%
KSS	New	KOHLS CORP	$6,264,564,000	–	249,088	–	1.76%	–
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$5,337,193,000	+92079.5%	112,599	-5.8%	1.50%	+3.3%
FB	Sell	META PLATFORMS INCcl a	$4,413,806,000	+76849.2%	32,531	-8.6%	1.24%	-13.7%
SHV	Sell	ISHARES TRshort treas bd	$4,191,990,000	+58001.0%	38,109	-41.8%	1.18%	-34.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,128,063,000	+76558.6%	43,158	+1646.6%	1.16%	-14.0%
NFLX	Buy	NETFLIX INC	$3,725,838,000	+187410.7%	15,825	+39.3%	1.04%	+110.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,592,487,000	+97363.0%	13,454	-0.3%	1.01%	+9.3%
MS	Buy	MORGAN STANLEY	$3,182,128,000	+145269.0%	40,275	+40.0%	0.89%	+63.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,183,241,000	+105937.3%	11,867	+11.0%	0.89%	+18.9%
DIS	Sell	DISNEY WALT CO	$2,734,815,000	+78082.2%	28,992	-21.7%	0.77%	-12.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$2,719,979,000	+120306.3%	37,767	+19.5%	0.76%	+35.0%
BAC	Buy	BK OF AMERICA CORP	$2,638,544,000	+129621.9%	87,369	+33.7%	0.74%	+45.4%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$2,629,024,000	+96271.8%	86,595	-0.1%	0.74%	+7.9%
GLD	Buy	SPDR GOLD TR	$2,383,465,000	+91783.8%	15,410	+0.1%	0.67%	+3.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,366,086,000	+116628.5%	8,074	+18.3%	0.66%	+31.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$2,314,642,000	+92969.6%	28,502	-5.1%	0.65%	+4.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$2,267,566,000	+49934.6%	45,108	-50.3%	0.64%	-43.9%
PANW	Buy	PALO ALTO NETWORKS INC	$2,049,832,000	+105235.7%	12,515	+217.6%	0.58%	+18.1%
PYPL	Buy	PAYPAL HLDGS INC	$1,787,244,000	+172747.6%	20,765	+40.3%	0.50%	+93.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,722,532,000	+94492.6%	6,058	+4.9%	0.48%	+5.9%
UBER	Buy	UBER TECHNOLOGIES INC	$1,623,470,000	+132212.1%	61,263	+2.2%	0.46%	+48.2%
CRM	Buy	SALESFORCE INC	$1,579,507,000	+91678.4%	10,981	+5.3%	0.44%	+2.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,581,111,000	+91346.6%	15,433	-1.8%	0.44%	+2.3%
IXC	Buy	ISHARES TRglobal energ etf	$1,487,785,000	+117048.4%	44,638	+19.1%	0.42%	+31.1%
HD	Buy	HOME DEPOT INC	$1,464,965,000	+184870.3%	5,309	+83.8%	0.41%	+107.6%
TIP	Sell	ISHARES TRtips bd etf	$1,398,632,000	+90309.3%	13,333	-1.8%	0.39%	+1.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,356,150,000	+66508.5%	16,954	-5.4%	0.38%	-25.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,203,894,000	+90897.3%	12,521	+1969.6%	0.34%	+2.1%
GM	Buy	GENERAL MTRS CO	$1,175,200,000	+144273.5%	36,622	+42.9%	0.33%	+61.8%
QCOM	Buy	QUALCOMM INC	$1,159,175,000	+93608.6%	10,260	+5.9%	0.32%	+4.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,036,441,000	+100233.1%	8,143	+5.8%	0.29%	+12.8%
TSLA	Buy	TESLA INC	$910,338,000	+67683.9%	3,432	+72.1%	0.26%	-24.1%
MELI	Sell	MERCADOLIBRE INC	$892,347,000	+105503.2%	1,078	-18.8%	0.25%	+18.5%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$883,217,000	–	5,359	–	0.25%	–
QID	New	PROSHARES TRultshrt qqq	$850,330,000	–	31,000	–	0.24%	–
XOP	Buy	SPDR SER TRs&p oilgas exp	$848,844,000	+144507.2%	6,806	+38.6%	0.24%	+61.9%
WMT	Sell	WALMART INC	$817,759,000	+105010.4%	6,305	-1.4%	0.23%	+17.4%
ME	New	23ANDME HOLDING CO	$774,820,000	–	270,916	–	0.22%	–
AXP	Buy	AMERICAN EXPRESS CO	$753,742,000	+326195.2%	5,587	+236.0%	0.21%	+263.8%
COUR	New	COURSERA INC	$733,040,000	–	68,000	–	0.21%	–
	New	TOAST INCcl a	$731,500,000	–	43,750	–	0.20%	–
XRT	Buy	SPDR SER TRs&p retail etf	$652,221,000	+110258.9%	11,556	+13.8%	0.18%	+23.6%
	Sell	GENERAL ELECTRIC CO	$652,383,000	+96980.8%	10,524	-0.2%	0.18%	+8.9%
RUN	Buy	SUNRUN INC	$628,500,000	+160641.7%	22,780	+36.0%	0.18%	+79.6%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$585,735,000	+86547.2%	39,023	-4.8%	0.16%	-3.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$569,400,000	+79759.7%	53,413	-5.2%	0.16%	-10.1%
KRE	Buy	SPDR SER TRs&p regl bkg	$553,472,000	+176165.0%	9,400	+74.1%	0.16%	+96.2%
TLT	Buy	ISHARES TR20 yr tr bd etf	$536,326,000	+175169.9%	5,235	+96.4%	0.15%	+94.8%
ARCC	Sell	ARES CAPITAL CORP	$532,328,000	+85759.4%	31,536	-8.8%	0.15%	-3.9%
WFC	Sell	WELLS FARGO CO NEW	$524,429,000	+91583.4%	13,039	-10.6%	0.15%	+2.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$506,240,000	+155188.3%	4,262	+66.4%	0.14%	+73.2%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$466,842,000	+128861.9%	1,622	+38.4%	0.13%	+44.0%
VOO	Sell	VANGUARD INDEX FDS	$468,156,000	+48463.9%	1,426	-48.5%	0.13%	-45.6%
AVGO	New	BROADCOM INC	$455,110,000	–	1,025	–	0.13%	–
COST	Sell	COSTCO WHSL CORP NEW	$447,240,000	+47177.0%	947	-52.0%	0.12%	-47.3%
WYNN	Sell	WYNN RESORTS LTD	$419,086,000	+109321.9%	6,649	-1.0%	0.12%	+22.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$409,110,000	+92879.5%	3,378	-1.5%	0.12%	+4.5%
SUN	Buy	SUNOCO LP/SUNOCO FIN CORP	$408,795,000	+106635.0%	10,490	+1.9%	0.12%	+19.8%
ABNB	Buy	AIRBNB INC	$391,484,000	+127005.2%	3,727	+7.7%	0.11%	+42.9%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$370,154,000	+94811.3%	7,388	-1.0%	0.10%	+6.1%
JPM	Sell	JPMORGAN CHASE & CO	$367,004,000	+32551.6%	3,512	-64.8%	0.10%	-63.3%
PG	Sell	PROCTER AND GAMBLE CO	$364,105,000	+85773.8%	2,884	-2.3%	0.10%	-3.8%
TGT	Buy	TARGET CORP	$357,383,000	+133751.3%	2,391	+26.4%	0.10%	+49.3%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$351,672,000	+67399.4%	8,805	-31.5%	0.10%	-23.8%
SBOW	New	SILVERBOW RES INC	$322,560,000	–	12,000	–	0.09%	–
IEUR	Buy	ISHARES TRcore msci euro	$317,506,000	+154781.0%	8,030	+75.8%	0.09%	+74.5%
RCL	New	ROYAL CARIBBEAN GROUP	$314,684,000	–	8,303	–	0.09%	–
ARKK	Sell	ARK ETF TRinnovation etf	$295,652,000	+78114.8%	7,836	-17.4%	0.08%	-12.6%
T	Sell	AT&T INC	$291,230,000	+71279.9%	18,985	-2.6%	0.08%	-19.6%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$289,174,000	–	2,030	–	0.08%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$275,247,000	+88976.7%	545	-9.3%	0.08%	0.0%
SNOW	New	SNOWFLAKE INCcl a	$262,588,000	–	1,545	–	0.07%	–
BX	Sell	BLACKSTONE INC	$261,144,000	+69724.6%	3,120	-23.9%	0.07%	-22.3%
DAL	New	DELTA AIR LINES INC DEL	$261,491,000	–	9,319	–	0.07%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$262,042,000	+4741.0%	3,772	-94.3%	0.07%	-94.6%
MCHI	Sell	ISHARES TRmsci china etf	$254,466,000	+22928.6%	5,979	-69.8%	0.07%	-74.3%
NKE	Sell	NIKE INCcl b	$249,609,000	+80941.9%	3,003	-0.4%	0.07%	-9.1%
V	Sell	VISA INC	$243,913,000	+41954.0%	1,373	-53.4%	0.07%	-53.1%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$243,086,000	–	4,745	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$239,870,000	–	6,877	–	0.07%	–
NIO	Sell	NIO INCspon ads	$233,175,000	+43565.7%	14,786	-39.9%	0.06%	-51.5%
BIDU	Sell	BAIDU INCspon adr rep a	$232,513,000	+76637.0%	1,979	-2.8%	0.06%	-14.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$226,949,000	+62420.4%	3,179	-35.5%	0.06%	-29.7%
AZN	New	ASTRAZENECA PLCsponsored adr	$218,537,000	–	3,985	–	0.06%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$210,604,000	+96952.5%	415	+3.8%	0.06%	+9.3%
HUM	New	HUMANA INC	$210,914,000	–	434	–	0.06%	–
	Sell	RIVIAN AUTOMOTIVE INC	$206,280,000	+55501.1%	6,268	-56.5%	0.06%	-37.6%
UPST	New	UPSTART HLDGS INC	$207,900,000	–	10,000	–	0.06%	–
JNJ	Sell	JOHNSON & JOHNSON	$207,794,000	+83351.4%	1,272	-9.5%	0.06%	-6.5%
LULU	New	LULULEMON ATHLETICA INC	$201,842,000	–	722	–	0.06%	–
PAAS	New	PAN AMERN SILVER CORP	$190,560,000	–	12,000	–	0.05%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$182,180,000	+102826.6%	16,037	+1.0%	0.05%	+15.9%
CCL	New	CARNIVAL CORP	$130,414,000	–	18,551	–	0.04%	–
	Buy	CELULARITY INC	$108,032,000	+89926.7%	46,767	+32.1%	0.03%	0.0%
VTRS	Sell	VIATRIS INC	$88,318,000	+80925.7%	10,366	-0.0%	0.02%	-7.4%
PLBY	New	PLBY GROUP INC	$42,033,000	–	10,430	–	0.01%	–
OSMT	New	RVL PHARMACEUTICALS PLC	$36,750,000	–	17,500	–	0.01%	–
ATER	New	ATERIAN INC	$18,724,000	–	15,100	–	0.01%	–
OPK	New	OPKO HEALTH INC	$18,900,000	–	10,000	–	0.01%	–
	Sell	MONEYLION INCcl a	$14,282,000	+49148.3%	16,000	-27.3%	0.00%	-42.9%
ZKIN	Buy	ZK INTL GROUP CO LTD	$13,747,000	+114458.3%	16,278	+35.1%	0.00%	+33.3%
PHAS	Sell	PHASEBIO PHARMACEUTICALS INC	$5,051,000	+29611.8%	28,700	-0.7%	0.00%	-75.0%
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-200	–	-0.00%	–
VRM	Exit	VROOM INC	$0	–	-12,000	–	-0.00%	–
CURI	Exit	CURIOSITYSTREAM INC	$0	–	-10,000	–	-0.00%	–
	Exit	HIPPO HLDGS INC	$0	–	-23,000	–	-0.01%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-10,000	–	-0.01%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-57,385	–	-0.01%	–
VRNA	Exit	VERONA PHARMA PLCsponsored ads	$0	–	-11,900	–	-0.01%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INC	$0	–	-137,552	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-920	–	-0.05%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-10,233	–	-0.06%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-14,750	–	-0.06%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-5,204	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-765	–	-0.06%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,348	–	-0.06%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-7,100	–	-0.06%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-676	–	-0.06%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-3,729	–	-0.06%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-2,743	–	-0.07%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,984	–	-0.07%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-38,390	–	-0.07%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-2,323	–	-0.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,031	–	-0.07%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,855	–	-0.07%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,090	–	-0.08%	–
SQ	Exit	BLOCK INCcl a	$0	–	-5,494	–	-0.08%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-5,000	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-1,144	–	-0.09%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,793	–	-0.09%	–
CCJ	Exit	CAMECO CORP	$0	–	-17,900	–	-0.09%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-13,570	–	-0.11%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-6,537	–	-0.14%	–
	Exit	ENOVIX CORPORATION	$0	–	-62,000	–	-0.14%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,600	–	-0.15%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-6,370	–	-0.16%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-49,691	–	-0.18%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-44,968	–	-0.19%	–
ROKU	Exit	ROKU INC	$0	–	-9,343	–	-0.19%	–
REI	Exit	RING ENERGY INC	$0	–	-440,000	–	-0.29%	–
VIACP	Exit	PARAMOUNT GLOBAL5.75% conv pfd a	$0	–	-34,210	–	-0.34%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-19,030	–	-0.46%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-63,894	–	-0.52%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-67,933	–	-1.30%	–
BWA	Exit	BORGWARNER INC	$0	–	-192,330	–	-1.61%	–

Q2 2022

			Value		Shares		↓ Weighting
ERJ	New	EMBRAER S.A.sponsored ads	$26,909,000	–	3,064,799	–	6.73%	–
AAPL	New	APPLE INC	$24,440,000	–	178,756	–	6.12%	–
MU	New	MICRON TECHNOLOGY INC	$24,345,000	–	440,393	–	6.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$22,733,000	–	60,009	–	5.69%	–
CX	New	CEMEX SAB DE CVspon adr new	$20,487,000	–	5,226,203	–	5.13%	–
GT	New	GOODYEAR TIRE & RUBR CO	$19,730,000	–	1,842,185	–	4.94%	–
MGA	New	MAGNA INTL INC	$19,617,000	–	357,324	–	4.91%	–
WDC	New	WESTERN DIGITAL CORP.	$18,176,000	–	405,442	–	4.55%	–
OI	New	O-I GLASS INC	$15,269,000	–	1,090,667	–	3.82%	–
AMZN	New	AMAZON COM INC	$12,807,000	–	120,578	–	3.20%	–
NVDA	New	NVIDIA CORPORATION	$11,882,000	–	78,383	–	2.97%	–
VIAC	New	PARAMOUNT GLOBAL	$10,128,000	–	410,370	–	2.53%	–
MSFT	New	MICROSOFT CORP	$9,253,000	–	36,029	–	2.32%	–
	New	WARNER BROS DISCOVERY INC	$9,152,000	–	681,986	–	2.29%	–
SHV	New	ISHARES TRshort treas bd	$7,215,000	–	65,532	–	1.80%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$7,125,000	–	77,877	–	1.78%	–
BWA	New	BORGWARNER INC	$6,418,000	–	192,330	–	1.61%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$6,337,000	–	56,721	–	1.59%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$5,790,000	–	119,490	–	1.45%	–
FB	New	META PLATFORMS INCcl a	$5,736,000	–	35,573	–	1.44%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,413,000	–	65,841	–	1.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,385,000	–	2,471	–	1.35%	–
AMD	New	ADVANCED MICRO DEVICES INC	$5,195,000	–	67,933	–	1.30%	–
FLOT	New	ISHARES TRfltg rate nt etf	$4,532,000	–	90,790	–	1.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,686,000	–	13,489	–	0.92%	–
DIS	New	DISNEY WALT CO	$3,498,000	–	37,050	–	0.88%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,002,000	–	10,690	–	0.75%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$2,728,000	–	86,725	–	0.68%	–
GLD	New	SPDR GOLD TR	$2,594,000	–	15,400	–	0.65%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,487,000	–	30,044	–	0.62%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,259,000	–	31,593	–	0.56%	–
MS	New	MORGAN STANLEY	$2,189,000	–	28,775	–	0.55%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$2,152,000	–	21,039	–	0.54%	–
KWEB	New	KRANESHARES TRcsi chi internet	$2,093,000	–	63,894	–	0.52%	–
BAC	New	BK OF AMERICA CORP	$2,034,000	–	65,347	–	0.51%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,036,000	–	17,914	–	0.51%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,027,000	–	6,824	–	0.51%	–
NFLX	New	NETFLIX INC	$1,987,000	–	11,360	–	0.50%	–
PANW	New	PALO ALTO NETWORKS INC	$1,946,000	–	3,940	–	0.49%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,834,000	–	19,030	–	0.46%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,821,000	–	5,773	–	0.46%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,729,000	–	15,715	–	0.43%	–
CRM	New	SALESFORCE INC	$1,721,000	–	10,429	–	0.43%	–
TIP	New	ISHARES TRtips bd etf	$1,547,000	–	13,583	–	0.39%	–
VIACP	New	PARAMOUNT GLOBAL5.75% conv pfd a	$1,351,000	–	34,210	–	0.34%	–
TSLA	New	TESLA INC	$1,343,000	–	1,994	–	0.34%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,324,000	–	16,550	–	0.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,323,000	–	605	–	0.33%	–
IXC	New	ISHARES TRglobal energ etf	$1,270,000	–	37,480	–	0.32%	–
QCOM	New	QUALCOMM INC	$1,237,000	–	9,685	–	0.31%	–
UBER	New	UBER TECHNOLOGIES INC	$1,227,000	–	59,958	–	0.31%	–
REI	New	RING ENERGY INC	$1,170,000	–	440,000	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$1,124,000	–	9,985	–	0.28%	–
MCHI	New	ISHARES TRmsci china etf	$1,105,000	–	19,791	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC	$1,034,000	–	14,800	–	0.26%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,033,000	–	7,698	–	0.26%	–
VOO	New	VANGUARD INDEX FDS	$964,000	–	2,767	–	0.24%	–
COST	New	COSTCO WHSL CORP NEW	$946,000	–	1,973	–	0.24%	–
MELI	New	MERCADOLIBRE INC	$845,000	–	1,327	–	0.21%	–
GM	New	GENERAL MTRS CO	$814,000	–	25,622	–	0.20%	–
HD	New	HOME DEPOT INC	$792,000	–	2,889	–	0.20%	–
WMT	New	WALMART INC	$778,000	–	6,396	–	0.20%	–
ROKU	New	ROKU INC	$767,000	–	9,343	–	0.19%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$756,000	–	44,968	–	0.19%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$736,000	–	20,300	–	0.18%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$713,000	–	56,370	–	0.18%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$705,000	–	49,691	–	0.18%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$676,000	–	40,993	–	0.17%	–
	New	GENERAL ELECTRIC CO	$672,000	–	10,540	–	0.17%	–
CLR	New	CONTINENTAL RES INC	$654,000	–	10,000	–	0.16%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$634,000	–	6,370	–	0.16%	–
ARCC	New	ARES CAPITAL CORP	$620,000	–	34,564	–	0.16%	–
CAT	New	CATERPILLAR INC	$617,000	–	3,451	–	0.15%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$612,000	–	2,600	–	0.15%	–
XRT	New	SPDR SER TRs&p retail etf	$591,000	–	10,156	–	0.15%	–
XOP	New	SPDR SER TRs&p oilgas exp	$587,000	–	4,910	–	0.15%	–
V	New	VISA INC	$580,000	–	2,944	–	0.14%	–
WFC	New	WELLS FARGO CO NEW	$572,000	–	14,593	–	0.14%	–
	New	ENOVIX CORPORATION	$552,000	–	62,000	–	0.14%	–
TWLO	New	TWILIO INCcl a	$548,000	–	6,537	–	0.14%	–
NIO	New	NIO INCspon ads	$534,000	–	24,598	–	0.13%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$521,000	–	12,855	–	0.13%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$440,000	–	3,429	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$424,000	–	2,951	–	0.11%	–
SHOP	New	SHOPIFY INCcl a	$424,000	–	13,570	–	0.11%	–
T	New	AT&T INC	$408,000	–	19,485	–	0.10%	–
RUN	New	SUNRUN INC	$391,000	–	16,750	–	0.10%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$390,000	–	7,463	–	0.10%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$391,000	–	9,395	–	0.10%	–
WYNN	New	WYNN RESORTS LTD	$383,000	–	6,714	–	0.10%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$383,000	–	10,290	–	0.10%	–
ARKK	New	ARK ETF TRinnovation etf	$378,000	–	9,481	–	0.10%	–
BX	New	BLACKSTONE INC	$374,000	–	4,100	–	0.09%	–
CCJ	New	CAMECO CORP	$376,000	–	17,900	–	0.09%	–
	New	RIVIAN AUTOMOTIVE INC	$371,000	–	14,404	–	0.09%	–
IWR	New	ISHARES TRrus mid cap etf	$366,000	–	5,659	–	0.09%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$362,000	–	1,172	–	0.09%	–
HYG	New	ISHARES TRiboxx hi yd etf	$363,000	–	4,929	–	0.09%	–
IJR	New	ISHARES TRcore s&p scp etf	$350,000	–	3,793	–	0.09%	–
DE	New	DEERE & CO	$344,000	–	1,144	–	0.09%	–
LPI	New	LAREDO PETROLEUM INC	$345,000	–	5,000	–	0.09%	–
PACW	New	PACWEST BANCORP DEL	$342,000	–	12,830	–	0.09%	–
SQ	New	BLOCK INCcl a	$338,000	–	5,494	–	0.08%	–
RIG	New	TRANSOCEAN LTD	$337,000	–	101,100	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$326,000	–	2,562	–	0.08%	–
AGG	New	ISHARES TRcore us aggbd et	$314,000	–	3,090	–	0.08%	–
KRE	New	SPDR SER TRs&p regl bkg	$314,000	–	5,400	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$309,000	–	601	–	0.08%	–
TLT	New	ISHARES TR20 yr tr bd etf	$306,000	–	2,665	–	0.08%	–
NKE	New	NIKE INCcl b	$308,000	–	3,014	–	0.08%	–
ABNB	New	AIRBNB INC	$308,000	–	3,460	–	0.08%	–
BIDU	New	BAIDU INCspon adr rep a	$303,000	–	2,037	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$290,000	–	2,855	–	0.07%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$282,000	–	62,305	–	0.07%	–
MRK	New	MERCK & CO INC	$278,000	–	3,031	–	0.07%	–
IBB	New	ISHARES TRishares biotech	$273,000	–	2,323	–	0.07%	–
TGT	New	TARGET CORP	$267,000	–	1,891	–	0.07%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$265,000	–	38,390	–	0.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$262,000	–	1,984	–	0.07%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$263,000	–	2,743	–	0.07%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$258,000	–	3,729	–	0.06%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$254,000	–	2,348	–	0.06%	–
PSK	New	SPDR SER TRice pfd sec etf	$255,000	–	7,100	–	0.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$256,000	–	676	–	0.06%	–
LLY	New	LILLY ELI & CO	$248,000	–	765	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$249,000	–	1,405	–	0.06%	–
COIN	New	COINBASE GLOBAL INC	$245,000	–	5,204	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$237,000	–	552	–	0.06%	–
SAN	New	BANCO SANTANDER S.A.adr	$233,000	–	83,285	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$231,000	–	1,663	–	0.06%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR	$230,000	–	14,750	–	0.06%	–
MRO	New	MARATHON OIL CORP	$230,000	–	10,233	–	0.06%	–
SLV	New	ISHARES SILVER TRishares	$218,000	–	11,720	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$217,000	–	400	–	0.05%	–
FDX	New	FEDEX CORP	$211,000	–	920	–	0.05%	–
IEUR	New	ISHARES TRcore msci euro	$205,000	–	4,567	–	0.05%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$182,000	–	54,569	–	0.05%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$177,000	–	15,880	–	0.04%	–
	New	CELULARITY INC	$120,000	–	35,397	–	0.03%	–
VTRS	New	VIATRIS INC	$109,000	–	10,369	–	0.03%	–
CLBS	New	CALADRIUS BIOSCIENCES INC	$73,000	–	137,552	–	0.02%	–
SCPH	New	SCPHARMACEUTICALS INC	$69,000	–	14,300	–	0.02%	–
VRNA	New	VERONA PHARMA PLCsponsored ads	$50,000	–	11,900	–	0.01%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$49,000	–	10,000	–	0.01%	–
MTNB	New	MATINAS BIOPHARMA HLDGS INC	$45,000	–	57,385	–	0.01%	–
IFRX	New	INFLARX NV	$37,000	–	25,900	–	0.01%	–
GRWG	New	GROWGENERATION CORP	$36,000	–	10,000	–	0.01%	–
ONCT	New	ONCTERNAL THERAPEUTICS INC	$26,000	–	23,691	–	0.01%	–
	New	MONEYLION INCcl a	$29,000	–	22,000	–	0.01%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$23,000	–	12,500	–	0.01%	–
	New	HIPPO HLDGS INC	$20,000	–	23,000	–	0.01%	–
VRM	New	VROOM INC	$15,000	–	12,000	–	0.00%	–
CURI	New	CURIOSITYSTREAM INC	$17,000	–	10,000	–	0.00%	–
PHAS	New	PHASEBIO PHARMACEUTICALS INC	$17,000	–	28,900	–	0.00%	–
SLDB	New	SOLID BIOSCIENCES INC	$11,000	–	17,900	–	0.00%	–
TMQ	New	TRILOGY METALS INC NEW	$11,000	–	14,850	–	0.00%	–
ZKIN	New	ZK INTL GROUP CO LTD	$12,000	–	12,048	–	0.00%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$12,000	–	10,000	–	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$7,000	–	200	–	0.00%	–
ORTX	New	ORCHARD THERAPEUTICS PLCads	$8,000	–	14,100	–	0.00%	–
KALA	New	KALA PHARMACEUTICALS INC	$4,000	–	14,300	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
TXMD	Exit	THERAPEUTICSMD INC COM	$0	–	-30,605	–	-0.01%	–
MNMD	Exit	MIND MEDICINE MINDMED INC COM SUB VTG	$0	–	-11,027	–	-0.01%	–
TMQ	Exit	TRILOGY METALS INC NEW COM	$0	–	-14,850	–	-0.01%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLC SHS SPONSORED AMERICAN DEPOSITARY SHAREads	$0	–	-14,100	–	-0.01%	–
HSTO	Exit	HISTOGEN INC COM	$0	–	-40,000	–	-0.01%	–
ZKIN	Exit	ZK INTERNATIONAL GROUP CO LTD REGISTERED SHS	$0	–	-13,039	–	-0.01%	–
SLDB	Exit	SOLID BIOSCIENCES INC COM	$0	–	-17,900	–	-0.01%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC COM	$0	–	-12,500	–	-0.02%	–
IFRX	Exit	INFLARX N V COM	$0	–	-25,900	–	-0.02%	–
PAVM	Exit	PAVMED INC COM	$0	–	-10,791	–	-0.03%	–
	Exit	REE AUTOMOTIVE LTD ORD SHS CL A	$0	–	-22,500	–	-0.03%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr	$0	–	-17,905	–	-0.04%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC COM	$0	–	-30,756	–	-0.04%	–
TIGR	Exit	UP FINTECH HLDG LTD SPONSORED ADS REPSTG CL A ORD SHSsponsored ads	$0	–	-12,648	–	-0.04%	–
VTRS	Exit	VIATRIS INC COM	$0	–	-10,369	–	-0.04%	–
PSP	Exit	INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETFgbl listed pvt	$0	–	-13,050	–	-0.06%	–
LDUR	Exit	PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac	$0	–	-1,998	–	-0.06%	–
BLMN	Exit	BLOOMIN BRANDS INC COM	$0	–	-8,100	–	-0.06%	–
ZTS	Exit	ZOETIS INC CL Acl a	$0	–	-1,060	–	-0.06%	–
JNK	Exit	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEWbloomberg brclys	$0	–	-1,922	–	-0.07%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw	$0	–	-3,317	–	-0.07%	–
SE	Exit	SEA LTD ADRsponsord ads	$0	–	-666	–	-0.07%	–
BNTX	Exit	BIONTECH SE ADSsponsored ads	$0	–	-774	–	-0.07%	–
GTLS	Exit	CHART INDS INC COM PAR	$0	–	-1,100	–	-0.07%	–
BBD	Exit	BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004sp adr pfd new	$0	–	-56,265	–	-0.07%	–
NUGT	Exit	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEWdly gold indx 2x	$0	–	-5,038	–	-0.07%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BONDshort term treas	$0	–	-3,510	–	-0.07%	–
GME	Exit	GAMESTOP CORP NEW CLASS Acl a	$0	–	-1,250	–	-0.07%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$0	–	-1,485	–	-0.07%	–
U	Exit	UNITY SOFTWARE INC COM	$0	–	-1,775	–	-0.07%	–
FUTU	Exit	FUTU HLDGS LTD SPONSORED ADRspon ads cl a	$0	–	-2,459	–	-0.07%	–
LIT	Exit	GLOBAL X LITHIUM AND BATTERY ETFlithium btry etf	$0	–	-2,830	–	-0.07%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1	$0	–	-692	–	-0.07%	–
CNC	Exit	CENTENE CORP DEL COM	$0	–	-3,820	–	-0.08%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS LTD SHS	$0	–	-9,147	–	-0.08%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-2,390	–	-0.08%	–
NAD	Exit	NUVEEN DIVID ADVANTAGE MUN FD COM	$0	–	-15,967	–	-0.08%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSvng rus2000idx	$0	–	-3,054	–	-0.08%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$0	–	-4,424	–	-0.09%	–
AB	Exit	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$0	–	-5,660	–	-0.09%	–
XLV	Exit	SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare	$0	–	-2,211	–	-0.09%	–
BA	Exit	BOEING CO COM	$0	–	-1,293	–	-0.09%	–
BIDU	Exit	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a	$0	–	-1,868	–	-0.09%	–
PSK	Exit	SPDR SER TR WELLS FARGO PFD STOCK ETFice pfd sec etf	$0	–	-6,850	–	-0.09%	–
JEPI	Exit	J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFequity premium	$0	–	-4,975	–	-0.09%	–
ARKG	Exit	ARK ETF TR GENOMIC REVOLUTION ETFgenomic rev etf	$0	–	-4,006	–	-0.10%	–
GDX	Exit	VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf	$0	–	-10,305	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-809	–	-0.10%	–
COST	Exit	COSTCO WHOLESALE CORP NEW COM	$0	–	-709	–	-0.10%	–
EWJ	Exit	ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new	$0	–	-4,602	–	-0.10%	–
NIO	Exit	NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SHspon ads	$0	–	-9,469	–	-0.11%	–
LDP	Exit	COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM	$0	–	-12,850	–	-0.11%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-6,791	–	-0.12%	–
MCHI	Exit	ISHARES TR MSCI CHINA ETFmsci china etf	$0	–	-5,564	–	-0.12%	–
VGT	Exit	VANGUARD WORLD FDS VANGUARD INFORMATIONinf tech etf	$0	–	-956	–	-0.12%	–
RIG	Exit	TRANSOCEAN LTD REG SHS	$0	–	-101,100	–	-0.12%	–
COF	Exit	CAPITAL ONE FINL CORP COM	$0	–	-2,400	–	-0.12%	–
BLOK	Exit	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF TRANSFORMATIONALblockchain ldr	$0	–	-8,756	–	-0.12%	–
MRNA	Exit	MODERNA INC COM	$0	–	-1,039	–	-0.13%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-3,101	–	-0.13%	–
ARKK	Exit	ARK ETF TR INNOVATION ETFinnovation etf	$0	–	-3,610	–	-0.13%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TR UNITtr unit	$0	–	-52,436	–	-0.13%	–
BX	Exit	BLACKSTONE GROUP INC COM CL A	$0	–	-3,835	–	-0.14%	–
GO	Exit	GROCERY OUTLET HLDG CORP COM	$0	–	-20,675	–	-0.14%	–
VDE	Exit	VANGUARD WORLDS FDS VANGUARD ENERGY ETFenergy etf	$0	–	-6,575	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-9,049	–	-0.16%	–
XLU	Exit	SELECT SECTOR SPDR TR UTILSsbi int-utils	$0	–	-7,770	–	-0.16%	–
T	Exit	AT&T INC COM	$0	–	-18,970	–	-0.16%	–
XLB	Exit	SELECT SECTOR SPDR TR MATLSsbi materials	$0	–	-6,496	–	-0.16%	–
FINX	Exit	GLOBAL X FDS FINTECH THEMATIC ETFfintech etf	$0	–	-12,021	–	-0.18%	–
IEUR	Exit	ISHARES TR CORE MSCI EUROPE ETFcore msci euro	$0	–	-10,601	–	-0.19%	–
ARCC	Exit	ARES CAP CORP COM	$0	–	-29,839	–	-0.19%	–
CORP	Exit	PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FDinv grd crp bd	$0	–	-5,460	–	-0.20%	–
VHT	Exit	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf	$0	–	-2,612	–	-0.20%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TR UNITunit	$0	–	-47,625	–	-0.21%	–
PLBY	Exit	PLBY GROUP INC COM	$0	–	-29,210	–	-0.22%	–
MSOS	Exit	ADVISORSHARES TR PURE US CANNABIS ETFpure us cannabis	$0	–	-22,150	–	-0.22%	–
ORCC	Exit	OWL ROCK CAP CORP COM	$0	–	-51,470	–	-0.23%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-1,530	–	-0.24%	–
SHYG	Exit	ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF0-5yr hi yl cp	$0	–	-16,601	–	-0.24%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVER TR TR UNITtr unit	$0	–	-44,968	–	-0.24%	–
RUN	Exit	SUNRUN INC COM	$0	–	-17,500	–	-0.24%	–
FVRR	Exit	FIVERR INTL LTD ORD SHS	$0	–	-4,690	–	-0.27%	–
SIVB	Exit	SVB FINL GROUP COM	$0	–	-1,400	–	-0.29%	–
TWLO	Exit	TWILIO INC CL Acl a	$0	–	-3,257	–	-0.33%	–
SLQD	Exit	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0-5yr invt gr cp	$0	–	-20,133	–	-0.33%	–
SLV	Exit	ISHARES SILVER TR ISHARESishares	$0	–	-51,471	–	-0.33%	–
TGT	Exit	TARGET CORP COM	$0	–	-4,734	–	-0.34%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-23,464	–	-0.39%	–
ALK	Exit	ALASKA AIR GROUP	$0	–	-22,000	–	-0.41%	–
COIN	Exit	COINBASE GLOBAL INC COM CL A	$0	–	-5,769	–	-0.42%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-2,173	–	-0.42%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-531	–	-0.45%	–
V	Exit	VISA INC COM CL A	$0	–	-6,718	–	-0.47%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$0	–	-10,277	–	-0.48%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE CORP COM	$0	–	-9,800	–	-0.49%	–
MA	Exit	MASTERCARD INC CL A COMcl a	$0	–	-4,512	–	-0.50%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-18,501	–	-0.52%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-9,931	–	-0.53%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-6,551	–	-0.54%	–
ROKU	Exit	ROKU INC COM CL A	$0	–	-5,836	–	-0.58%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-44,157	–	-0.59%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Ccl c	$0	–	-20,500	–	-0.68%	–
ABNB	Exit	AIRBNB INC CL A COM	$0	–	-12,954	–	-0.69%	–
CRM	Exit	SALESFORCE.COM INC COM STOCK	$0	–	-8,025	–	-0.69%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYenergy	$0	–	-43,678	–	-0.72%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-40,029	–	-0.74%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-14,622	–	-0.76%	–
OIH	Exit	VANECK VECTORS ETF TR OIL SVCS ETF NEWoil services etf	$0	–	-12,170	–	-0.76%	–
TBT	Exit	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	$0	–	-130,750	–	-0.76%	–
BIL	Exit	SPDR SER TR SPDR BLOOMBERG BARCLAYS 1 3 MNTH T BILL ETF NEWspdr bloomberg	$0	–	-26,368	–	-0.76%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-56,824	–	-0.80%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-6,829	–	-0.82%	–
TSLA	Exit	TESLA MTRS INC COM	$0	–	-4,185	–	-1.03%	–
FLOT	Exit	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$0	–	-64,160	–	-1.03%	–
XLF	Exit	SELECT SECTOR SPDR TR FINANCIALfinancial	$0	–	-90,812	–	-1.08%	–
GLD	Exit	SPDR GOLD TR GOLD SHS	$0	–	-23,109	–	-1.20%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1unit ser 1	$0	–	-11,052	–	-1.25%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$0	–	-27,695	–	-1.30%	–
HPQ	Exit	HP INC COM	$0	–	-153,750	–	-1.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$0	–	-18,401	–	-1.59%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COM	$0	–	-385,725	–	-1.74%	–
ARW	Exit	ARROW ELECTRS INC COM	$0	–	-51,880	–	-1.84%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-2,300	–	-1.94%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-29,058	–	-3.12%	–
QUAL	Exit	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETFmsci usa qlt fct	$0	–	-76,056	–	-3.17%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-72,176	–	-4.73%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITtr unit	$0	–	-40,686	–	-5.52%	–
VIAC	Exit	VIACOMCBS INC CL Bcl b	$0	–	-443,180	–	-5.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,705	–	-5.93%	–
OI	Exit	O-I GLASS INC COM	$0	–	-1,816,257	–	-8.20%	–
AAPL	Exit	APPLE INC COM	$0	–	-212,209	–	-9.50%	–
ERJ	Exit	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHSsponsored ads	$0	–	-2,549,004	–	-13.71%	–

Q3 2021

			Value		Shares		↓ Weighting
ERJ	Sell	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHSsponsored ads	$43,333,076,000	+9.4%	2,549,004	-2.6%	13.71%	+18.3%
AAPL	Sell	APPLE INC COM	$30,027,628,000	-11.7%	212,209	-14.5%	9.50%	-4.5%
OI	Sell	O-I GLASS INC COM	$25,917,979,000	-14.9%	1,816,257	-2.6%	8.20%	-7.9%
AMZN	Sell	AMAZON COM INC	$18,741,158,000	-12.4%	5,705	-8.3%	5.93%	-5.2%
VIAC	Buy	VIACOMCBS INC CL Bcl b	$17,510,036,000	-12.1%	443,180	+0.5%	5.54%	-5.0%
SPY	Buy	SPDR S&P 500 ETF TR TR UNITtr unit	$17,460,171,000	+2.0%	40,686	+1.7%	5.52%	+10.3%
NVDA	Buy	NVIDIA CORP COM	$14,951,883,000	+2.0%	72,176	+293.8%	4.73%	+10.3%
QUAL	Buy	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETFmsci usa qlt fct	$10,018,839,000	-0.5%	76,056	+0.4%	3.17%	+7.6%
FB	Buy	FACEBOOK INC CL Acl a	$9,861,994,000	+23.1%	29,058	+26.1%	3.12%	+33.2%
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a	$6,149,100,000	+11.4%	2,300	+1.8%	1.94%	+20.5%
ARW	New	ARROW ELECTRS INC COM	$5,825,607,000	–	51,880	–	1.84%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COM	$5,496,582,000	-17.6%	385,725	-15.7%	1.74%	-10.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$5,022,371,000	-5.2%	18,401	-3.5%	1.59%	+2.6%
HPQ	Sell	HP INC COM	$4,206,598,000	-30.7%	153,750	-23.5%	1.33%	-25.0%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$4,100,245,000	-20.5%	27,695	+21.8%	1.30%	-14.0%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1unit ser 1	$3,956,175,000	-7.2%	11,052	-8.1%	1.25%	+0.3%
GLD	Buy	SPDR GOLD TR GOLD SHS	$3,794,961,000	+83.4%	23,109	+85.0%	1.20%	+98.3%
XLF	Sell	SELECT SECTOR SPDR TR FINANCIALfinancial	$3,408,174,000	-46.5%	90,812	-47.7%	1.08%	-42.2%
FLOT	Buy	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$3,261,904,000	+1.3%	64,160	+1.2%	1.03%	+9.6%
TSLA	Sell	TESLA MTRS INC COM	$3,245,386,000	-13.4%	4,185	-24.1%	1.03%	-6.3%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$2,581,567,000	+2.1%	6,829	+2.5%	0.82%	+10.6%
UBER	Buy	UBER TECHNOLOGIES INC COM	$2,545,715,000	+6.6%	56,824	+19.3%	0.80%	+15.3%
BIL	Buy	SPDR SER TR SPDR BLOOMBERG BARCLAYS 1 3 MNTH T BILL ETF NEWspdr bloomberg	$2,411,620,000	+280.0%	26,368	+280.1%	0.76%	+310.2%
TBT	Buy	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	$2,399,263,000	+54.7%	130,750	+58.8%	0.76%	+67.2%
OIH	Buy	VANECK VECTORS ETF TR OIL SVCS ETF NEWoil services etf	$2,397,597,000	+147.5%	12,170	+175.0%	0.76%	+167.8%
JPM	Sell	JP MORGAN CHASE & CO COM	$2,393,475,000	-14.8%	14,622	-19.0%	0.76%	-7.8%
XOM	Buy	EXXON MOBIL CORP COM	$2,354,507,000	+13.7%	40,029	+21.9%	0.74%	+22.9%
XLE	Buy	SELECT SECTOR SPDR TR ENERGYenergy	$2,275,187,000	+2.0%	43,678	+5.5%	0.72%	+10.3%
CRM	Sell	SALESFORCE.COM INC COM STOCK	$2,176,541,000	+8.4%	8,025	-2.4%	0.69%	+17.4%
ABNB	Buy	AIRBNB INC CL A COM	$2,173,034,000	+87.3%	12,954	+70.9%	0.69%	+102.7%
DELL	Buy	DELL TECHNOLOGIES INC CL Ccl c	$2,132,820,000	+312.7%	20,500	+295.4%	0.68%	+347.0%
BAC	Buy	BANK AMER CORP COM	$1,874,465,000	+43.7%	44,157	+39.6%	0.59%	+55.2%
ROKU	Sell	ROKU INC COM CL A	$1,828,710,000	-34.3%	5,836	-3.7%	0.58%	-29.0%
PYPL	Sell	PAYPAL HLDGS INC COM	$1,704,636,000	-43.9%	6,551	-37.2%	0.54%	-39.4%
AXP	New	AMERICAN EXPRESS COMPANY	$1,663,741,000	–	9,931	–	0.53%	–
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$1,645,664,000	+493.8%	18,501	+469.3%	0.52%	+543.2%
MA	Buy	MASTERCARD INC CL A COMcl a	$1,568,732,000	+25.2%	4,512	+31.4%	0.50%	+35.1%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE CORP COM	$1,541,834,000	+320.1%	9,800	+325.3%	0.49%	+356.1%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$1,534,560,000	-1.6%	10,277	-2.7%	0.48%	+6.4%
V	Buy	VISA INC COM CL A	$1,496,332,000	+63.4%	6,718	+71.6%	0.47%	+76.5%
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl c	$1,415,279,000	-4.0%	531	-9.7%	0.45%	+3.9%
NFLX	Sell	NETFLIX INC COM	$1,326,269,000	-42.9%	2,173	-50.6%	0.42%	-38.2%
COIN	Buy	COINBASE GLOBAL INC COM CL A	$1,312,333,000	+82.2%	5,769	+102.9%	0.42%	+96.7%
ALK	New	ALASKA AIR GROUP	$1,289,200,000	–	22,000	–	0.41%	–
GM	Buy	GENERAL MTRS CO COM	$1,236,787,000	+0.4%	23,464	+12.7%	0.39%	+8.6%
TGT	New	TARGET CORP COM	$1,082,997,000	–	4,734	–	0.34%	–
SLV	Buy	ISHARES SILVER TR ISHARESishares	$1,056,185,000	-14.3%	51,471	+1.2%	0.33%	-7.2%
SLQD	Buy	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0-5yr invt gr cp	$1,040,473,000	+1.7%	20,133	+2.0%	0.33%	+10.0%
TWLO	Buy	TWILIO INC CL Acl a	$1,039,146,000	-4.2%	3,257	+18.4%	0.33%	+3.8%
SIVB	New	SVB FINL GROUP COM	$905,632,000	–	1,400	–	0.29%	–
FVRR	Buy	FIVERR INTL LTD ORD SHS	$856,769,000	-16.6%	4,690	+10.6%	0.27%	-10.0%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVER TR TR UNITtr unit	$770,302,000	+16.5%	44,968	+27.1%	0.24%	+26.4%
RUN	Buy	SUNRUN INC COM	$770,000,000	-12.7%	17,500	+10.7%	0.24%	-5.4%
SHYG	Buy	ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF0-5yr hi yl cp	$758,666,000	+5.9%	16,601	+6.7%	0.24%	+14.3%
AVGO	Sell	BROADCOM INC COM	$741,943,000	-10.6%	1,530	-12.1%	0.24%	-3.3%
ORCC	Sell	OWL ROCK CAP CORP COM	$726,756,000	-10.9%	51,470	-9.9%	0.23%	-3.8%
MSOS	Sell	ADVISORSHARES TR PURE US CANNABIS ETFpure us cannabis	$699,054,000	-26.6%	22,150	-6.9%	0.22%	-20.5%
PLBY	Buy	PLBY GROUP INC COM	$688,480,000	-29.7%	29,210	+16.1%	0.22%	-23.8%
PHYS	Buy	SPROTT PHYSICAL GOLD TR UNITunit	$657,225,000	+5.5%	47,625	+7.3%	0.21%	+14.3%
VHT	Sell	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf	$645,547,000	-1.7%	2,612	-1.7%	0.20%	+6.2%
ARCC	Sell	ARES CAP CORP COM	$606,627,000	+1.1%	29,839	-2.5%	0.19%	+9.7%
IEUR	Buy	ISHARES TR CORE MSCI EUROPE ETFcore msci euro	$594,293,000	+1.3%	10,601	+3.5%	0.19%	+9.3%
FINX	Sell	GLOBAL X FDS FINTECH THEMATIC ETFfintech etf	$577,248,000	-0.7%	12,021	-1.5%	0.18%	+7.6%
XLB	Sell	SELECT SECTOR SPDR TR MATLSsbi materials	$513,899,000	-15.6%	6,496	-12.2%	0.16%	-8.4%
T	Buy	AT&T INC COM	$512,380,000	+96.3%	18,970	+109.2%	0.16%	+113.2%
XLU	New	SELECT SECTOR SPDR TR UTILSsbi int-utils	$496,347,000	–	7,770	–	0.16%	–
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$488,736,000	+14.8%	9,049	+19.1%	0.16%	+24.0%
VDE	New	VANGUARD WORLDS FDS VANGUARD ENERGY ETFenergy etf	$485,893,000	–	6,575	–	0.15%	–
GO	Sell	GROCERY OUTLET HLDG CORP COM	$445,960,000	-40.4%	20,675	-4.2%	0.14%	-35.6%
BX	Buy	BLACKSTONE GROUP INC COM CL A	$446,164,000	+23.8%	3,835	+3.4%	0.14%	+34.3%
MRNA	New	MODERNA INC COM	$399,869,000	–	1,039	–	0.13%	–
AMAT	Sell	APPLIED MATERIALS INC	$399,192,000	-68.3%	3,101	-65.0%	0.13%	-65.9%
ARKK	Sell	ARK ETF TR INNOVATION ETFinnovation etf	$399,013,000	-26.7%	3,610	-13.3%	0.13%	-20.8%
BLOK	Sell	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF TRANSFORMATIONALblockchain ldr	$390,868,000	-12.9%	8,756	-7.0%	0.12%	-5.3%
COF	New	CAPITAL ONE FINL CORP COM	$388,728,000	–	2,400	–	0.12%	–
VGT	Buy	VANGUARD WORLD FDS VANGUARD INFORMATIONinf tech etf	$383,633,000	+9.4%	956	+8.8%	0.12%	+17.5%
RIG	Buy	TRANSOCEAN LTD REG SHS	$383,169,000	-15.9%	101,100	+0.3%	0.12%	-9.0%
MCHI	Buy	ISHARES TR MSCI CHINA ETFmsci china etf	$375,737,000	+44.6%	5,564	+76.5%	0.12%	+56.6%
CSCO	Buy	CISCO SYSTEMS INC	$369,634,000	+74.5%	6,791	+69.9%	0.12%	+88.7%
LDP	Buy	COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM	$350,548,000	+61.5%	12,850	+62.1%	0.11%	+76.2%
NIO	Sell	NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SHspon ads	$337,381,000	-38.8%	9,469	-8.6%	0.11%	-33.5%
EWJ	Buy	ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new	$323,291,000	+20.0%	4,602	+15.4%	0.10%	+29.1%
COST	Sell	COSTCO WHOLESALE CORP NEW COM	$318,589,000	-82.2%	709	-84.4%	0.10%	-80.8%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$316,109,000	-0.2%	809	+2.3%	0.10%	+7.5%
GDX	Sell	VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf	$303,688,000	-48.5%	10,305	-40.6%	0.10%	-44.2%
ARKG	Sell	ARK ETF TR GENOMIC REVOLUTION ETFgenomic rev etf	$299,132,000	-25.9%	4,006	-8.2%	0.10%	-19.5%
PSK	Buy	SPDR SER TR WELLS FARGO PFD STOCK ETFice pfd sec etf	$297,701,000	+12.2%	6,850	+14.2%	0.09%	+20.5%
JEPI	Buy	J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFequity premium	$296,560,000	+32.3%	4,975	+34.5%	0.09%	+42.4%
BIDU	Sell	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a	$287,205,000	-45.8%	1,868	-28.1%	0.09%	-41.3%
BA	Sell	BOEING CO COM	$284,383,000	-82.7%	1,293	-81.2%	0.09%	-81.3%
AB	Buy	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$280,623,000	+38.2%	5,660	+29.8%	0.09%	+50.8%
XLV	Buy	SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare	$281,460,000	+16.9%	2,211	+15.7%	0.09%	+27.1%
IEMG	Buy	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$273,226,000	+0.9%	4,424	+9.5%	0.09%	+8.9%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$245,931,000	-44.5%	2,390	-49.3%	0.08%	-40.0%
NCLH	New	NORWEGIAN CRUISE LINE HLDGS LTD SHS	$244,316,000	–	9,147	–	0.08%	–
CNC	New	CENTENE CORP DEL COM	$238,024,000	–	3,820	–	0.08%	–
DIA	Sell	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1	$234,097,000	-94.2%	692	-94.1%	0.07%	-93.7%
LIT	Sell	GLOBAL X LITHIUM AND BATTERY ETFlithium btry etf	$231,946,000	-4.4%	2,830	-15.5%	0.07%	+2.8%
U	New	UNITY SOFTWARE INC COM	$224,094,000	–	1,775	–	0.07%	–
RSP	New	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$222,483,000	–	1,485	–	0.07%	–
GME	New	GAMESTOP CORP NEW CLASS Acl a	$219,338,000	–	1,250	–	0.07%	–
SE	New	SEA LTD ADRsponsord ads	$212,274,000	–	666	–	0.07%	–
GTLS	New	CHART INDS INC COM PAR	$210,221,000	–	1,100	–	0.07%	–
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw	$212,351,000	+1.2%	3,317	-0.5%	0.07%	+9.8%
BNTX	New	BIONTECH SE ADSsponsored ads	$211,294,000	–	774	–	0.07%	–
JNK	New	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEWbloomberg brclys	$210,190,000	–	1,922	–	0.07%	–
ZTS	New	ZOETIS INC CL Acl a	$205,788,000	–	1,060	–	0.06%	–
BLMN	New	BLOOMIN BRANDS INC COM	$202,500,000	–	8,100	–	0.06%	–
PSP	New	INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETFgbl listed pvt	$195,489,000	–	13,050	–	0.06%	–
TIGR	Buy	UP FINTECH HLDG LTD SPONSORED ADS REPSTG CL A ORD SHSsponsored ads	$133,942,000	-53.9%	12,648	+26.1%	0.04%	-50.6%
ONCT	Sell	ONCTERNAL THERAPEUTICS INC COM	$128,253,000	-13.2%	30,756	-1.1%	0.04%	-4.7%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr	$117,994,000	+4.7%	17,905	-1.3%	0.04%	+12.1%
	New	REE AUTOMOTIVE LTD ORD SHS CL A	$102,150,000	–	22,500	–	0.03%	–
SLDB	New	SOLID BIOSCIENCES INC COM	$42,781,000	–	17,900	–	0.01%	–
MNMD	Buy	MIND MEDICINE MINDMED INC COM SUB VTG	$25,693,000	-29.5%	11,027	+4.5%	0.01%	-27.3%
EM	Exit	SMART SH GLOBAL LTDads	$0	–	-10,172	–	-0.02%	–
AQMS	Exit	AQUA METALS INC	$0	–	-25,000	–	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,231	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-705	–	-0.06%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-145	–	-0.06%	–
APA	Exit	APA CORPORATION	$0	–	-10,000	–	-0.06%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-852	–	-0.06%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-2,775	–	-0.06%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-19,125	–	-0.07%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-2,982	–	-0.07%	–
UPWK	Exit	UPWORK INC	$0	–	-5,320	–	-0.09%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-9,890	–	-0.10%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-674	–	-0.11%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-16,700	–	-0.14%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-31,200	–	-0.14%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-8,500	–	-0.14%	–
REI	Exit	RING ENERGY INC	$0	–	-174,032	–	-0.15%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-80,000	–	-0.16%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-8,940	–	-0.17%	–
LMND	Exit	LEMONADE INC	$0	–	-5,450	–	-0.17%	–
EOG	Exit	EOG RES INC	$0	–	-9,000	–	-0.22%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-49,000	–	-0.22%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-8,672	–	-0.24%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-41,300	–	-0.27%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-61,000	–	-0.27%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-11,610	–	-0.28%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,592	–	-0.29%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-4,058	–	-0.31%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-10,625	–	-0.32%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-711	–	-0.32%	–
PVAC	Exit	PENN VA CORP	$0	–	-47,500	–	-0.33%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-52,929	–	-0.36%	–
SM	Exit	SM ENERGY CO	$0	–	-50,000	–	-0.36%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-19,443	–	-0.55%	–
MCK	Exit	MCKESSON CORP	$0	–	-25,347	–	-1.42%	–

Q2 2021

			Value		Shares		↓ Weighting
ERJ	New	EMBRAER S.A.sponsored ads	$39,605,775,000	–	2,615,969	–	11.58%	–
AAPL	New	APPLE INC	$33,995,817,000	–	248,217	–	9.94%	–
OI	New	O-I GLASS INC	$30,442,758,000	–	1,864,222	–	8.90%	–
AMZN	New	AMAZON COM INC	$21,394,352,000	–	6,219	–	6.26%	–
VIAC	New	VIACOMCBS INCcl b	$19,929,590,000	–	440,920	–	5.83%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$17,125,437,000	–	40,007	–	5.01%	–
NVDA	New	NVIDIA CORPORATION	$14,662,376,000	–	18,326	–	4.29%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$10,067,918,000	–	75,773	–	2.94%	–
FB	New	FACEBOOK INCcl a	$8,009,847,000	–	23,036	–	2.34%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$6,673,565,000	–	457,720	–	1.95%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$6,375,179,000	–	173,758	–	1.86%	–
HPQ	New	HP INC	$6,070,152,000	–	201,065	–	1.78%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,518,450,000	–	2,260	–	1.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,297,156,000	–	19,060	–	1.55%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,156,071,000	–	22,736	–	1.51%	–
MCK	New	MCKESSON CORP	$4,847,367,000	–	25,347	–	1.42%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,263,791,000	–	12,030	–	1.25%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$4,043,507,000	–	11,722	–	1.18%	–
TSLA	New	TESLA INC	$3,748,546,000	–	5,515	–	1.10%	–
FLOT	New	ISHARES TRfltg rate nt etf	$3,221,320,000	–	63,387	–	0.94%	–
PYPL	New	PAYPAL HLDGS INC	$3,038,679,000	–	10,425	–	0.89%	–
JPM	New	JPMORGAN CHASE & CO	$2,808,430,000	–	18,056	–	0.82%	–
ROKU	New	ROKU INC	$2,783,058,000	–	6,060	–	0.81%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,527,669,000	–	6,660	–	0.74%	–
UBER	New	UBER TECHNOLOGIES INC	$2,387,817,000	–	47,642	–	0.70%	–
NFLX	New	NETFLIX INC	$2,323,596,000	–	4,399	–	0.68%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,231,295,000	–	41,420	–	0.65%	–
XOM	New	EXXON MOBIL CORP	$2,071,170,000	–	32,834	–	0.61%	–
GLD	New	SPDR GOLD TR	$2,069,380,000	–	12,494	–	0.60%	–
CRM	New	SALESFORCE COM INC	$2,008,144,000	–	8,221	–	0.59%	–
XOP	New	SPDR SER TRs&p oilgas exp	$1,880,032,000	–	19,443	–	0.55%	–
COST	New	COSTCO WHSL CORP NEW	$1,793,969,000	–	4,534	–	0.52%	–
BA	New	BOEING CO	$1,643,378,000	–	6,860	–	0.48%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,559,880,000	–	10,564	–	0.46%	–
TBT	New	PROSHARES TR	$1,550,651,000	–	82,350	–	0.45%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,473,716,000	–	588	–	0.43%	–
BAC	New	BK OF AMERICA CORP	$1,304,600,000	–	31,642	–	0.38%	–
AMAT	New	APPLIED MATLS INC	$1,260,382,000	–	8,851	–	0.37%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,253,354,000	–	3,433	–	0.37%	–
SM	New	SM ENERGY CO	$1,231,500,000	–	50,000	–	0.36%	–
SLV	New	ISHARES SILVER TRishares	$1,232,095,000	–	50,871	–	0.36%	–
GM	New	GENERAL MTRS CO	$1,231,505,000	–	20,813	–	0.36%	–
SBOW	New	SILVERBOW RES INC	$1,229,010,000	–	52,929	–	0.36%	–
ABNB	New	AIRBNB INC	$1,160,495,000	–	7,578	–	0.34%	–
PVAC	New	PENN VA CORP	$1,121,480,000	–	47,500	–	0.33%	–
MELI	New	MERCADOLIBRE INC	$1,107,588,000	–	711	–	0.32%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,088,000,000	–	10,625	–	0.32%	–
TWLO	New	TWILIO INCcl a	$1,084,334,000	–	2,751	–	0.32%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$1,063,530,000	–	4,058	–	0.31%	–
FVRR	New	FIVERR INTL LTD	$1,027,915,000	–	4,239	–	0.30%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$1,022,761,000	–	19,733	–	0.30%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,003,182,000	–	2,592	–	0.29%	–
PLBY	New	PLBY GROUP INC	$978,861,000	–	25,170	–	0.29%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$968,787,000	–	4,425	–	0.28%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$952,238,000	–	23,800	–	0.28%	–
XLC	New	SELECT SECTOR SPDR TR	$940,062,000	–	11,610	–	0.28%	–
PBF	New	PBF ENERGY INCcl a	$933,300,000	–	61,000	–	0.27%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$914,795,000	–	41,300	–	0.27%	–
V	New	VISA INC	$915,608,000	–	3,916	–	0.27%	–
RUN	New	SUNRUN INC	$881,603,000	–	15,805	–	0.26%	–
AVGO	New	BROADCOM INC	$829,702,000	–	1,740	–	0.24%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$815,545,000	–	57,151	–	0.24%	–
FANG	New	DIAMONDBACK ENERGY INC	$814,214,000	–	8,672	–	0.24%	–
TALO	New	TALOS ENERGY INC	$766,360,000	–	49,000	–	0.22%	–
EOG	New	EOG RES INC	$750,960,000	–	9,000	–	0.22%	–
GO	New	GROCERY OUTLET HLDG CORP	$748,136,000	–	21,585	–	0.22%	–
COIN	New	COINBASE GLOBAL INC	$720,132,000	–	2,843	–	0.21%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$716,509,000	–	15,556	–	0.21%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$661,029,000	–	35,387	–	0.19%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$656,589,000	–	2,657	–	0.19%	–
BIL	New	SPDR SER TRspdr bloomberg	$634,619,000	–	6,938	–	0.19%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$625,060,000	–	5,460	–	0.18%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$622,848,000	–	44,394	–	0.18%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$608,930,000	–	7,398	–	0.18%	–
ARCC	New	ARES CAPITAL CORP	$599,787,000	–	30,617	–	0.18%	–
LMND	New	LEMONADE INC	$596,285,000	–	5,450	–	0.17%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$589,723,000	–	17,355	–	0.17%	–
IEUR	New	ISHARES TRcore msci euro	$586,776,000	–	10,244	–	0.17%	–
FINX	New	GLOBAL X FDSfintech etf	$581,574,000	–	12,200	–	0.17%	–
EWT	New	ISHARES INCmsci taiwan etf	$571,714,000	–	8,940	–	0.17%	–
NIO	New	NIO INCspon ads	$551,099,000	–	10,359	–	0.16%	–
ARKK	New	ARK ETF TRinnovation etf	$544,306,000	–	4,162	–	0.16%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$534,400,000	–	80,000	–	0.16%	–
BIDU	New	BAIDU INCspon adr rep a	$529,528,000	–	2,597	–	0.16%	–
REI	New	RING ENERGY INC	$518,615,000	–	174,032	–	0.15%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$516,789,000	–	5,185	–	0.15%	–
CPE	New	CALLON PETE CO DEL	$490,365,000	–	8,500	–	0.14%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$486,606,000	–	52,436	–	0.14%	–
AR	New	ANTERO RESOURCES CORP	$468,936,000	–	31,200	–	0.14%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$460,586,000	–	16,700	–	0.14%	–
RIG	New	TRANSOCEAN LTD	$455,616,000	–	100,800	–	0.13%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$448,622,000	–	9,411	–	0.13%	–
AMD	New	ADVANCED MICRO DEVICES INC	$442,880,000	–	4,715	–	0.13%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$440,382,000	–	2,459	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$425,772,000	–	7,599	–	0.12%	–
ARKG	New	ARK ETF TRgenomic rev etf	$403,802,000	–	4,363	–	0.12%	–
REGN	New	REGENERON PHARMACEUTICALS	$376,456,000	–	674	–	0.11%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$367,027,000	–	2,304	–	0.11%	–
BX	New	BLACKSTONE GROUP INC	$360,389,000	–	3,710	–	0.10%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$350,518,000	–	879	–	0.10%	–
ONEM	New	1LIFE HEALTHCARE INC	$326,963,000	–	9,890	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$316,748,000	–	791	–	0.09%	–
UPWK	New	UPWORK INC	$310,103,000	–	5,320	–	0.09%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx 2x	$292,708,000	–	5,038	–	0.09%	–
TIGR	New	UP FINTECH HLDG LTDsponsored ads	$290,612,000	–	10,028	–	0.08%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$288,639,000	–	56,265	–	0.08%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$282,709,000	–	3,054	–	0.08%	–
RCL	New	ROYAL CARIBBEAN GROUP	$277,160,000	–	3,250	–	0.08%	–
IEMG	New	ISHARES INCcore msci emkt	$270,773,000	–	4,042	–	0.08%	–
EWJ	New	ISHARES INCmsci jpn etf new	$269,350,000	–	3,988	–	0.08%	–
PSK	New	SPDR SER TRice pfd sec etf	$265,320,000	–	6,000	–	0.08%	–
MCHI	New	ISHARES TRmsci china etf	$259,851,000	–	3,152	–	0.08%	–
T	New	AT&T INC	$261,035,000	–	9,070	–	0.08%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$255,632,000	–	15,967	–	0.08%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$251,084,000	–	2,982	–	0.07%	–
LIT	New	GLOBAL X FDSlithium btry etf	$242,668,000	–	3,349	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$240,690,000	–	1,911	–	0.07%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$233,899,000	–	19,125	–	0.07%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$224,109,000	–	3,700	–	0.07%	–
JD	New	JD.COM INCspon adr cl a	$221,473,000	–	2,775	–	0.06%	–
APA	New	APA CORPORATION	$216,300,000	–	10,000	–	0.06%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$214,116,000	–	852	–	0.06%	–
LDP	New	COHEN & STEERS LTD DURATION	$217,066,000	–	7,925	–	0.06%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$215,619,000	–	3,510	–	0.06%	–
FDX	New	FEDEX CORP	$210,323,000	–	705	–	0.06%	–
CSCO	New	CISCO SYS INC	$211,788,000	–	3,996	–	0.06%	–
SHOP	New	SHOPIFY INCcl a	$211,842,000	–	145	–	0.06%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$209,799,000	–	3,332	–	0.06%	–
TDOC	New	TELADOC HEALTH INC	$204,703,000	–	1,231	–	0.06%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$203,002,000	–	4,360	–	0.06%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$203,217,000	–	1,998	–	0.06%	–
ONCT	New	ONCTERNAL THERAPEUTICS INC	$147,754,000	–	31,106	–	0.04%	–
VTRS	New	VIATRIS INC	$148,173,000	–	10,369	–	0.04%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$112,681,000	–	18,145	–	0.03%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$79,125,000	–	12,500	–	0.02%	–
IFRX	New	INFLARX NV	$76,923,000	–	25,900	–	0.02%	–
AQMS	New	AQUA METALS INC	$75,000,000	–	25,000	–	0.02%	–
PAVM	New	PAVMED INC	$69,062,000	–	10,791	–	0.02%	–
ORTX	New	ORCHARD THERAPEUTICS PLCads	$61,899,000	–	14,100	–	0.02%	–
EM	New	SMART SH GLOBAL LTDads	$61,744,000	–	10,172	–	0.02%	–
ZKIN	New	ZK INTL GROUP CO LTD	$55,937,000	–	13,039	–	0.02%	–
HSTO	New	HISTOGEN INC	$43,600,000	–	40,000	–	0.01%	–
TMQ	New	TRILOGY METALS INC NEW	$37,274,000	–	14,850	–	0.01%	–
MNMD	New	MIND MEDICINE MINDMED INC	$36,422,000	–	10,557	–	0.01%	–
TXMD	New	THERAPEUTICSMD INC	$36,420,000	–	30,605	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
SNDL	Exit	SUNDIAL GROWERS INC COM	$0	–	-34,672	–	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC NEW COM	$0	–	-15,810	–	-0.01%	–
TMQ	Exit	TRILOGY METALS INC NEW COM	$0	–	-14,850	–	-0.01%	–
KTRA	Exit	KINTARA THERAPEUTICS INC COM	$0	–	-26,000	–	-0.01%	–
SMTS	Exit	SIERRA METALS INC COM	$0	–	-31,599	–	-0.01%	–
TXMD	Exit	THERAPEUTICSMD INC COM	$0	–	-30,605	–	-0.01%	–
HSTO	Exit	HISTOGEN INC COM	$0	–	-40,000	–	-0.02%	–
RIG	Exit	TRANSOCEAN LTD REG SHSreg shares	$0	–	-100,800	–	-0.02%	–
QEP	Exit	QEP RES INC COM	$0	–	-90,000	–	-0.02%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-25,000	–	-0.03%	–
PEIX	Exit	PACIFIC ETHANOL INC COM	$0	–	-15,125	–	-0.03%	–
IBN	Exit	ICICI BK LTD ADRadr	$0	–	-11,925	–	-0.03%	–
CQQQ	Exit	INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETFchina technology	$0	–	-1,880	–	-0.04%	–
MR	Exit	MONTAGE RES CORP COM	$0	–	-40,000	–	-0.05%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-51,150	–	-0.05%	–
GPORQ	Exit	GULFPORT ENERGY CORP COM NEW	$0	–	-344,913	–	-0.05%	–
CLR	Exit	CONTINENTAL RES INC COM	$0	–	-15,000	–	-0.05%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$0	–	-3,952	–	-0.06%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BONDshort term treas	$0	–	-3,510	–	-0.06%	–
CORP	Exit	PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE TRADED FDinv grd crp bd	$0	–	-1,877	–	-0.06%	–
W	Exit	WAYFAIR INC CL Acl a	$0	–	-766	–	-0.06%	–
NAD	Exit	NUVEEN DIVID ADVANTAGE MUN FD COM	$0	–	-15,967	–	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-525	–	-0.07%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$0	–	-763	–	-0.07%	–
PVAC	Exit	PENN VA CORP NEW COM	$0	–	-24,000	–	-0.07%	–
PSK	Exit	SPDR SER TR WELLS FARGO PFD STOCK ETFwells fg pfd etf	$0	–	-5,550	–	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TR FINANCIALsbi int finl	$0	–	-9,987	–	-0.07%	–
AGG	Exit	ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et	$0	–	-2,034	–	-0.07%	–
EMB	Exit	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjp morgan usd emg	$0	–	-2,184	–	-0.07%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS INC COM	$0	–	-135,000	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-836	–	-0.07%	–
COST	Exit	COSTCO WHOLESALE CORP NEW COM	$0	–	-733	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-1,330	–	-0.08%	–
LVS	Exit	LAS VEGAS SANDS CORP COM	$0	–	-5,700	–	-0.08%	–
IJH	Exit	ISHARES TR CORE S&P MID CAP ETFcore sp mcp etf	$0	–	-1,457	–	-0.08%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE CORP COM	$0	–	-3,000	–	-0.08%	–
ALK	Exit	ALASKA AIR GROUP	$0	–	-7,450	–	-0.08%	–
IEP	Exit	ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit	$0	–	-5,614	–	-0.08%	–
PDD	Exit	PINDUODUO INC SPONS ADRsponsored ads	$0	–	-3,900	–	-0.08%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$0	–	-5,390	–	-0.08%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-41,000	–	-0.08%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC COM	$0	–	-5,950	–	-0.09%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech	$0	–	-2,227	–	-0.09%	–
REI	Exit	RING ENERGY INC COM	$0	–	-440,000	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-3,127	–	-0.09%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Acl a	$0	–	-683	–	-0.09%	–
AAXJ	Exit	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf	$0	–	-4,227	–	-0.09%	–
HAS	Exit	HASBRO INC	$0	–	-4,000	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-2,246	–	-0.10%	–
UL	Exit	UNILEVER PLC SPON ADR NEWspon adr new	$0	–	-5,517	–	-0.10%	–
ONEM	Exit	1LIFE HEALTHCARE INC COM	$0	–	-11,960	–	-0.10%	–
LUV	Exit	SOUTHWEST AIRLS CO COM	$0	–	-9,545	–	-0.10%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-2,622	–	-0.10%	–
CNQ	Exit	CANADIAN NATURAL RES LTD	$0	–	-22,900	–	-0.10%	–
PACW	Exit	PACWEST BANCORP DEL COM	$0	–	-21,642	–	-0.11%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-3,400	–	-0.11%	–
SBOW	Exit	SILVERBOW RES INC COM	$0	–	-96,329	–	-0.11%	–
PFE	Exit	PFIZER INC COM	$0	–	-10,377	–	-0.11%	–
IJR	Exit	ISHARES TR CORE S&P SMALL CAP ETFcore sp scp etf	$0	–	-5,584	–	-0.11%	–
AGNC	Exit	AGNC INVT CORP COM	$0	–	-28,752	–	-0.11%	–
	Exit	DARIOHEALTH CORP COM NEW	$0	–	-24,650	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-6,989	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,525	–	-0.12%	–
CMF	Exit	ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf	$0	–	-6,855	–	-0.12%	–
IEUR	Exit	ISHARES TR CORE MSCI EUROPE ETFcore msci euro	$0	–	-9,888	–	-0.13%	–
GSY	Exit	INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETFultra shrt dur	$0	–	-8,705	–	-0.13%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-2,207	–	-0.13%	–
VHT	Exit	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf	$0	–	-2,187	–	-0.13%	–
GOLD	Exit	BARRICK GOLD CORP COM	$0	–	-16,335	–	-0.13%	–
T	Exit	AT&T INC COM	$0	–	-16,224	–	-0.13%	–
NUGT	Exit	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEWdly gold indx 2x	$0	–	-5,580	–	-0.14%	–
LQD	Exit	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$0	–	-3,501	–	-0.14%	–
LPI	Exit	LAREDO PETE INC NEW COM NEW	$0	–	-49,000	–	-0.14%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-260,694	–	-0.14%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETFultra shrt inc	$0	–	-9,675	–	-0.14%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-3,300	–	-0.14%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr	$0	–	-208,405	–	-0.16%	–
AR	Exit	ANTERO RES CORP COM	$0	–	-215,000	–	-0.17%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-9,644	–	-0.18%	–
V	Exit	VISA INC COM CL A	$0	–	-3,161	–	-0.18%	–
LDUR	Exit	PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac	$0	–	-6,500	–	-0.19%	–
TSLA	Exit	TESLA MTRS INC COM	$0	–	-1,547	–	-0.19%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-16,450	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-20,679	–	-0.20%	–
SHYG	Exit	ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF0 5yr hi yl cp	$0	–	-16,591	–	-0.21%	–
IVV	Exit	ISHARES TR CORE S&P 500 ETFcore sp 500 etf	$0	–	-2,246	–	-0.22%	–
IGV	Exit	ISHARES TR NORTH AMERN TECH SOFTWARE ETFexpanded tech	$0	–	-2,485	–	-0.22%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Ccl c	$0	–	-12,150	–	-0.24%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-34,142	–	-0.24%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-565	–	-0.24%	–
GO	Exit	GROCERY OUTLET HLDG CORP COM	$0	–	-21,950	–	-0.25%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-10,705	–	-0.25%	–
ARCC	Exit	ARES CAP CORP COM	$0	–	-65,192	–	-0.26%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-19,200	–	-0.26%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-3,900	–	-0.27%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-11,193	–	-0.28%	–
FNV	Exit	FRANCO NEV CORP COM	$0	–	-6,960	–	-0.28%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-156,684	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-2,552	–	-0.28%	–
XLU	Exit	SELECT SECTOR SPDR TR UTILSsbi int util	$0	–	-16,590	–	-0.28%	–
MELI	Exit	MERCADOLIBRE INC COM	$0	–	-1,017	–	-0.32%	–
SLV	Exit	ISHARES SILVER TR ISHARESishares	$0	–	-52,251	–	-0.32%	–
SLQD	Exit	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5yr inv gr cp	$0	–	-21,836	–	-0.32%	–
FLOT	Exit	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$0	–	-22,768	–	-0.33%	–
ORCC	Exit	OWL ROCK CAP CORP COM	$0	–	-96,059	–	-0.33%	–
INTC	Exit	INTEL CORP COM	$0	–	-22,438	–	-0.33%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC CL Acl a	$0	–	-8,650	–	-0.34%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-2,500	–	-0.35%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-52,918	–	-0.36%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-22,410	–	-0.37%	–
ROKU	Exit	ROKU INC COM CL A	$0	–	-7,200	–	-0.39%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVER TR TR UNITtr unit	$0	–	-75,195	–	-0.39%	–
CRM	Exit	SALESFORCECOM INC COM STOCK	$0	–	-6,121	–	-0.44%	–
EEM	Exit	ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf	$0	–	-37,500	–	-0.47%	–
KR	Exit	KROGER CO COM	$0	–	-49,860	–	-0.48%	–
IEF	Exit	ISHARES TR BARCLAYS 7 10 YR TREAS BD ETFbarclays 7 10 yr	$0	–	-14,524	–	-0.51%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-51,577	–	-0.54%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-3,820	–	-0.55%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-21,016	–	-0.58%	–
DIS	Exit	DISNEY WALT CO DISNEY COM	$0	–	-18,785	–	-0.67%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-1,589	–	-0.67%	–
IXJ	Exit	ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf	$0	–	-35,390	–	-0.73%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-18,931	–	-0.76%	–
IAU	Exit	ISHARES GOLD TR ISHARESishares	$0	–	-180,078	–	-0.93%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1unit ser 1	$0	–	-11,794	–	-0.94%	–
TLT	Exit	ISHARES TR BARCLAYS 20 YR TREAS BD ETF20yr tr bd etf	$0	–	-20,316	–	-0.95%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-95,913	–	-0.98%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COM	$0	–	-390,035	–	-1.04%	–
MD	Exit	MEDNAX INC COM	$0	–	-261,675	–	-1.22%	–
NTR	Exit	NUTRIEN LTD REGISTERED SHS	$0	–	-111,805	–	-1.25%	–
HPQ	Exit	HP INC COM	$0	–	-248,510	–	-1.35%	–
MBB	Exit	ISHARES TR MBS ETFmbs etf	$0	–	-43,482	–	-1.37%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$0	–	-23,305	–	-1.42%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr	$0	–	-820,762	–	-1.67%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COM	$0	–	-764,889	–	-1.68%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-19,984	–	-1.68%	–
ERJ	Exit	EMBRAER S A SPONSORED ADR REPSTG 4 COMsponsored ads	$0	–	-1,355,364	–	-1.71%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-23,511	–	-1.76%	–
SHY	Exit	ISHARES TR 1 3 YR TREAS BD ETF1 3yr treas bd	$0	–	-71,595	–	-1.77%	–
NUE	Exit	NUCOR CORP COM	$0	–	-153,289	–	-1.96%	–
QUAL	Exit	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETFmsci usa qlt fct	$0	–	-68,348	–	-2.03%	–
FLR	Exit	FLUOR CORP NEW COM	$0	–	-826,485	–	-2.08%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-36,064	–	-2.17%	–
GLD	Exit	SPDR GOLD TR GOLD SHS	$0	–	-49,561	–	-2.51%	–
CX	Exit	CEMEX S A B DE C Vspon adr new	$0	–	-2,620,218	–	-2.85%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-232,429	–	-3.04%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-20,074	–	-3.10%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITtr unit	$0	–	-42,571	–	-4.08%	–
WDC	Exit	WESTERN DIGITAL CORP COM	$0	–	-395,025	–	-4.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,005	–	-4.50%	–
OI	Exit	O I GLASS INC COM	$0	–	-1,577,800	–	-4.78%	–
AAPL	Exit	APPLE INC COM	$0	–	-172,325	–	-5.70%	–
VIAC	Exit	VIACOMCBS INC CL Bcl b	$0	–	-722,940	–	-5.79%	–
SHV	Exit	ISHARES TR SHORT TREAS BD ETFshort treas bd	$0	–	-233,475	–	-7.39%	–

Q3 2020

			Value		Shares		↓ Weighting
SHV	Buy	ISHARES TR SHORT TREAS BD ETFshort treas bd	$25,845,734,000	+133.7%	233,475	+133.8%	7.39%	+97.1%
AAPL	Buy	APPLE INC COM	$19,956,983,000	+28.6%	172,325	+305.1%	5.70%	+8.5%
OI	Sell	O I GLASS INC COM	$16,708,895,000	+14.6%	1,577,800	-2.8%	4.78%	-3.4%
AMZN	Buy	AMAZON COM INC	$15,759,394,000	+20.9%	5,005	+6.0%	4.50%	+2.0%
WDC	Buy	WESTERN DIGITAL CORP COM	$14,438,157,000	+4.1%	395,025	+25.7%	4.13%	-12.2%
SPY	Buy	SPDR S&P 500 ETF TR TR UNITtr unit	$14,256,696,000	+20.8%	42,571	+11.2%	4.08%	+1.8%
NVDA	Sell	NVIDIA CORP COM	$10,864,279,000	-10.6%	20,074	-37.2%	3.10%	-24.6%
CX	New	CEMEX S A B DE C Vspon adr new	$9,956,824,000	–	2,620,218	–	2.85%	–
GLD	Buy	SPDR GOLD TR GOLD SHS	$8,778,249,000	+13.7%	49,561	+7.4%	2.51%	-4.1%
MSFT	Buy	MICROSOFT CORP COM	$7,585,434,000	+19.8%	36,064	+15.9%	2.17%	+1.0%
QUAL	Buy	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETFmsci usa qlt fct	$7,090,366,000	+18.3%	68,348	+9.4%	2.03%	-0.2%
SHY	Buy	ISHARES TR 1 3 YR TREAS BD ETF1 3yr treas bd	$6,193,708,000	+23.5%	71,595	+23.7%	1.77%	+4.2%
FB	Sell	FACEBOOK INC CL Acl a	$6,157,531,000	-2.0%	23,511	-15.1%	1.76%	-17.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$5,874,897,000	+26.6%	19,984	-7.1%	1.68%	+6.7%
PBR	Buy	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr	$5,843,829,000	-12.7%	820,762	+1.4%	1.67%	-26.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$4,962,569,000	+36.4%	23,305	+14.3%	1.42%	+15.0%
MBB	Sell	ISHARES TR MBS ETFmbs etf	$4,800,421,000	-23.7%	43,482	-23.5%	1.37%	-35.6%
MD	Sell	MEDNAX INC COM	$4,260,069,000	-45.9%	261,675	-43.2%	1.22%	-54.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM	$3,445,194,000	+50.4%	95,913	+77.5%	0.98%	+26.9%
TLT	Sell	ISHARES TR BARCLAYS 20 YR TREAS BD ETF20yr tr bd etf	$3,316,791,000	-0.5%	20,316	-0.1%	0.95%	-16.1%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1unit ser 1	$3,276,844,000	+7.8%	11,794	-3.9%	0.94%	-9.0%
WMT	Buy	WAL MART STORES INC COM	$2,648,636,000	+26.4%	18,931	+8.2%	0.76%	+6.6%
DIS	Sell	DISNEY WALT CO DISNEY COM	$2,330,852,000	+8.4%	18,785	-2.5%	0.67%	-8.5%
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a	$2,328,837,000	+10.6%	1,589	+7.0%	0.67%	-6.7%
JPM	Buy	JP MORGAN CHASE & CO	$2,023,210,000	+200.0%	21,016	+193.1%	0.58%	+152.4%
NFLX	Sell	NETFLIX INC COM	$1,910,114,000	-8.2%	3,820	-16.4%	0.55%	-22.6%
UBER	Buy	UBER TECHNOLOGIES INC COM	$1,881,529,000	+406.9%	51,577	+331.9%	0.54%	+327.0%
EEM	Buy	ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf	$1,653,370,000	+10.8%	37,500	+0.5%	0.47%	-6.5%
CRM	Sell	SALESFORCECOM INC COM STOCK	$1,538,330,000	+18.1%	6,121	-12.0%	0.44%	-0.5%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVER TR TR UNITtr unit	$1,379,076,000	+8.8%	75,195	+0.3%	0.39%	-8.2%
ROKU	Buy	ROKU INC COM CL A	$1,359,361,000	+67.2%	7,200	+3.2%	0.39%	+40.9%
CVS	Buy	CVS HEALTH CORP COM	$1,308,744,000	+43.8%	22,410	+60.0%	0.37%	+21.4%
WFC	Buy	WELLS FARGO & CO NEW COM	$1,244,102,000	+112.1%	52,918	+130.9%	0.36%	+78.9%
ADBE	New	ADOBE SYS INC COM	$1,226,075,000	–	2,500	–	0.35%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Acl a	$1,187,818,000	–	8,650	–	0.34%	–
INTC	New	INTEL CORP COM	$1,161,840,000	–	22,438	–	0.33%	–
ORCC	Buy	OWL ROCK CAP CORP COM	$1,158,472,000	+7.8%	96,059	+10.2%	0.33%	-9.1%
FLOT	Buy	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$1,154,772,000	+3.0%	22,768	+2.7%	0.33%	-13.2%
SLQD	Sell	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5yr inv gr cp	$1,138,092,000	-2.2%	21,836	-2.2%	0.32%	-17.5%
SLV	Sell	ISHARES SILVER TR ISHARESishares	$1,130,711,000	+21.0%	52,251	-4.9%	0.32%	+1.9%
MELI	New	MERCADOLIBRE INC COM	$1,100,882,000	–	1,017	–	0.32%	–
LMT	Sell	LOCKHEED MARTIN CORP COM	$978,130,000	+3.4%	2,552	-1.5%	0.28%	-12.8%
GE	Buy	GENERAL ELECTRIC CO COM	$976,141,000	+87.8%	156,684	+105.9%	0.28%	+58.5%
SBUX	New	STARBUCKS CORP COM	$961,703,000	–	11,193	–	0.28%	–
MS	Buy	MORGAN STANLEY COM NEW	$928,320,000	+57.5%	19,200	+57.4%	0.26%	+32.5%
ARCC	Sell	ARES CAP CORP COM	$909,429,000	-3.6%	65,192	-0.2%	0.26%	-18.8%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$877,703,000	+65.6%	10,705	+6.3%	0.25%	+39.4%
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl c	$830,324,000	-5.7%	565	-9.3%	0.24%	-20.5%
BAC	Buy	BANK AMER CORP COM	$822,481,000	+85.5%	34,142	+82.9%	0.24%	+56.7%
DELL	New	DELL TECHNOLOGIES INC CL Ccl c	$822,434,000	–	12,150	–	0.24%	–
IGV	New	ISHARES TR NORTH AMERN TECH SOFTWARE ETFexpanded tech	$773,133,000	–	2,485	–	0.22%	–
SHYG	Sell	ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF0 5yr hi yl cp	$729,174,000	+1.1%	16,591	-1.3%	0.21%	-14.8%
C	Buy	CITIGROUP INC COM NEW	$709,160,000	+70.3%	16,450	+101.8%	0.20%	+44.0%
LDUR	Sell	PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac	$664,170,000	-23.3%	6,500	-23.5%	0.19%	-35.4%
TSLA	Buy	TESLA MTRS INC COM	$663,679,000	+23.4%	1,547	+210.6%	0.19%	+4.4%
V	Buy	VISA INC COM CL A	$632,055,000	+9.6%	3,161	+5.9%	0.18%	-7.2%
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$624,256,000	–	9,644	–	0.18%	–
AR	New	ANTERO RES CORP COM	$591,250,000	–	215,000	–	0.17%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr	$571,030,000	-51.8%	208,405	-40.3%	0.16%	-59.5%
CAT	Buy	CATERPILLAR INC COM	$492,195,000	+29.7%	3,300	+10.0%	0.14%	+9.3%
JPST	Buy	J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETFultra shrt inc	$491,443,000	+35.0%	9,675	+34.8%	0.14%	+13.8%
SAN	Buy	BANCO SANTANDER SAadr	$482,284,000	+1771.3%	260,694	+2337.8%	0.14%	+1433.3%
LPI	New	LAREDO PETE INC NEW COM NEW	$480,200,000	–	49,000	–	0.14%	–
LQD	Buy	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$471,620,000	+21.8%	3,501	+21.6%	0.14%	+3.1%
T	Buy	AT&T INC COM	$462,546,000	+35.7%	16,224	+43.9%	0.13%	+14.8%
GOLD	New	BARRICK GOLD CORP COM	$459,177,000	–	16,335	–	0.13%	–
VHT	Buy	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf	$446,155,000	+10.2%	2,187	+4.1%	0.13%	-6.6%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$443,541,000	-52.2%	2,207	-53.0%	0.13%	-59.7%
IEUR	Buy	ISHARES TR CORE MSCI EUROPE ETFcore msci euro	$442,093,000	+5.9%	9,888	+1.2%	0.13%	-11.3%
GSY	Sell	INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETFultra shrt dur	$439,777,000	-8.2%	8,705	-8.4%	0.13%	-22.2%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$415,776,000	+21.2%	6,989	+12.3%	0.12%	+2.6%
	Buy	DARIOHEALTH CORP COM NEW	$413,627,000	+193.4%	24,650	+11.0%	0.12%	+145.8%
AGNC	Sell	AGNC INVT CORP COM	$399,940,000	+3.2%	28,752	-4.3%	0.11%	-13.0%
IJR	Buy	ISHARES TR CORE S&P SMALL CAP ETFcore sp scp etf	$392,152,000	+3.0%	5,584	+0.2%	0.11%	-13.2%
PFE	New	PFIZER INC COM	$380,836,000	–	10,377	–	0.11%	–
SBOW	New	SILVERBOW RES INC COM	$378,573,000	–	96,329	–	0.11%	–
PACW	Buy	PACWEST BANCORP DEL COM	$369,645,000	-10.9%	21,642	+2.9%	0.11%	-24.8%
ABT	New	ABBOTT LABS COM	$370,022,000	–	3,400	–	0.11%	–
PG	Buy	PROCTER & GAMBLE CO COM	$364,432,000	+23.0%	2,622	+5.9%	0.10%	+4.0%
LUV	New	SOUTHWEST AIRLS CO COM	$357,938,000	–	9,545	–	0.10%	–
ONEM	New	1LIFE HEALTHCARE INC COM	$339,186,000	–	11,960	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON COM	$334,384,000	–	2,246	–	0.10%	–
AAXJ	Buy	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf	$326,174,000	+12.3%	4,227	+0.7%	0.09%	-5.1%
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Acl a	$321,085,000	–	683	–	0.09%	–
AXP	New	AMERICAN EXPRESS COMPANY	$313,482,000	–	3,127	–	0.09%	–
REI	New	RING ENERGY INC COM	$299,200,000	–	440,000	–	0.09%	–
IBB	Sell	ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech	$301,527,000	-74.4%	2,227	-74.1%	0.09%	-78.4%
WH	New	WYNDHAM HOTELS & RESORTS INC COM	$300,475,000	–	5,950	–	0.09%	–
FLY	New	FLY LEASING LTDsponsored adr	$297,660,000	–	41,000	–	0.08%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$295,584,000	–	5,390	–	0.08%	–
PDD	New	PINDUODUO INC SPONS ADRsponsored ads	$289,185,000	–	3,900	–	0.08%	–
IEP	Buy	ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit	$276,883,000	+5.0%	5,614	+3.3%	0.08%	-11.2%
ALK	New	ALASKA AIR GROUP	$272,894,000	–	7,450	–	0.08%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE CORP COM	$272,430,000	–	3,000	–	0.08%	–
IJH	Sell	ISHARES TR CORE S&P MID CAP ETFcore sp mcp etf	$269,997,000	+1.4%	1,457	-2.7%	0.08%	-14.4%
LVS	New	LAS VEGAS SANDS CORP COM	$265,962,000	–	5,700	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC COM	$262,050,000	–	1,330	–	0.08%	–
COST	Buy	COSTCO WHOLESALE CORP NEW COM	$260,215,000	+17.9%	733	+0.7%	0.07%	-1.3%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$260,640,000	-0.3%	836	-5.6%	0.07%	-16.9%
NEX	New	NEXTIER OILFIELD SOLUTIONS INC COM	$249,750,000	–	135,000	–	0.07%	–
PSK	Buy	SPDR SER TR WELLS FARGO PFD STOCK ETFwells fg pfd etf	$241,259,000	+17.7%	5,550	+13.3%	0.07%	0.0%
AGG	New	ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et	$240,184,000	–	2,034	–	0.07%	–
XLF	Buy	SELECT SECTOR SPDR TR FINANCIALsbi int finl	$240,378,000	+7.1%	9,987	+3.0%	0.07%	-9.2%
PVAC	New	PENN VA CORP NEW COM	$236,400,000	–	24,000	–	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$231,798,000	–	525	–	0.07%	–
W	New	WAYFAIR INC CL Acl a	$222,914,000	–	766	–	0.06%	–
IEMG	New	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$208,666,000	–	3,952	–	0.06%	–
CLR	New	CONTINENTAL RES INC COM	$184,200,000	–	15,000	–	0.05%	–
GPORQ	New	GULFPORT ENERGY CORP COM NEW	$181,804,000	–	344,913	–	0.05%	–
MR	New	MONTAGE RES CORP COM	$175,600,000	–	40,000	–	0.05%	–
CQQQ	Sell	INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETFchina technology	$130,021,000	-72.8%	1,880	-75.0%	0.04%	-77.2%
IBN	Buy	ICICI BK LTD ADRadr	$117,223,000	+21.0%	11,925	+14.4%	0.03%	+3.0%
PEIX	Sell	PACIFIC ETHANOL INC COM	$110,564,000	+248.7%	15,125	-66.1%	0.03%	+190.9%
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$103,500,000	–	25,000	–	0.03%	–
RIG	New	TRANSOCEAN LTD REG SHSreg shares	$81,336,000	–	100,800	–	0.02%	–
QEP	Buy	QEP RES INC COM	$81,252,000	+57.5%	90,000	+125.0%	0.02%	+35.3%
KTRA	New	KINTARA THERAPEUTICS INC COM	$36,400,000	–	26,000	–	0.01%	–
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC NEW COM	$17,549,000	-58.0%	15,810	-46.6%	0.01%	-64.3%
SNDL	Buy	SUNDIAL GROWERS INC COM	$8,342,000	-14.2%	34,672	+184.9%	0.00%	-33.3%
MRNS	Exit	MARINUS PHARMACEUTICALS INC COM	$0	–	-17,350	–	-0.02%	–
KALA	Exit	KALA PHARMACEUTICALS INC COM	$0	–	-4,500	–	-0.02%	–
PRTS	Exit	U S AUTO PTS NETWORK INC COM	$0	–	-10,000	–	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COM	$0	–	-11,435	–	-0.05%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FD COM	$0	–	-10,458	–	-0.05%	–
TBT	Exit	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	$0	–	-11,095	–	-0.06%	–
SOXX	Exit	ISHARES TR PHLX SEMICONDUCTOR ETFph lx semi cnd eft	$0	–	-746	–	-0.07%	–
CLX	Exit	CLOROX CO COM	$0	–	-1,050	–	-0.08%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYenergy	$0	–	-7,989	–	-0.10%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$0	–	-3,205	–	-0.11%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-1,105	–	-0.12%	–
BA	Exit	BOEING CO COM	$0	–	-2,092	–	-0.13%	–
MCHI	Exit	ISHARES TR MSCI CHINA ETFmsci china etf	$0	–	-5,958	–	-0.13%	–
MA	Exit	MASTERCARD INC CL A COMcl a	$0	–	-1,387	–	-0.14%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo sp 500 gw	$0	–	-10,933	–	-0.17%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG COsponsored ads	$0	–	-10,680	–	-0.20%	–
PFF	Exit	ISHARES TR S P U S PFD STK INDEX FDpfd and incm sec	$0	–	-24,216	–	-0.28%	–
SDS	Exit	PROSHARES TR ULTRASHORT S P 500ultrashrt sp 500	$0	–	-48,145	–	-0.32%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-91,440	–	-0.32%	–

Q2 2020

			Value		Shares		↓ Weighting
VIAC	New	VIACOMCBS INC CL Bcl b	$16,858,967,000	–	722,940	–	5.71%	–
AAPL	New	APPLE INC COM	$15,517,436,000	–	42,537	–	5.26%	–
OI	New	O-I GLASS INC COM	$14,581,895,000	–	1,623,820	–	4.94%	–
WDC	New	WESTERN DIGITAL CORP COM	$13,870,153,000	–	314,160	–	4.70%	–
AMZN	New	AMAZON COM INC	$13,029,910,000	–	4,723	–	4.42%	–
NVDA	New	NVIDIA CORP COM	$12,152,417,000	–	31,988	–	4.12%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$11,805,563,000	–	38,285	–	4.00%	–
SHV	New	ISHARES TR SHORT TREAS BD ETFshort treas bd	$11,059,269,000	–	99,867	–	3.75%	–
MGA	New	MAGNA INTERNATIONAL INC COM	$10,350,042,000	–	232,429	–	3.51%	–
FLR	New	FLUOR CORP NEW COM	$9,983,950,000	–	826,485	–	3.38%	–
ERJ	New	EMBRAER S A SPONSORED ADR REPSTG 4sponsored ads	$8,105,073,000	–	1,355,364	–	2.75%	–
MD	New	MEDNAX INC COM	$7,879,415,000	–	460,785	–	2.67%	–
GLD	New	SPDR GOLD TR GOLD SHS	$7,723,119,000	–	46,144	–	2.62%	–
GT	New	GOODYEAR TIRE & RUBR CO COM	$6,841,936,000	–	764,889	–	2.32%	–
PBR	New	PETROLEO BRASILEIRO SA PETROBRASsponsored adr	$6,696,321,000	–	809,712	–	2.27%	–
NUE	New	NUCOR CORP COM	$6,347,714,000	–	153,289	–	2.15%	–
MSFT	New	MICROSOFT CORP COM	$6,334,016,000	–	31,124	–	2.15%	–
MBB	New	ISHARES TR MBS ETFmbs etf	$6,290,899,000	–	56,828	–	2.13%	–
FB	New	FACEBOOK INC CL Acl a	$6,284,616,000	–	27,677	–	2.13%	–
QUAL	New	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr	$5,993,905,000	–	62,489	–	2.03%	–
SHY	New	ISHARES TR 1 3 YR TREAS BD ETF1 3 yr treas bd	$5,014,043,000	–	57,892	–	1.70%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$4,640,570,000	–	21,514	–	1.57%	–
HPQ	New	HP INC COM	$4,331,529,000	–	248,510	–	1.47%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$3,795,042,000	–	390,035	–	1.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,638,927,000	–	20,385	–	1.23%	–
NTR	New	NUTRIEN LTD REGISTERED SHS	$3,581,240,000	–	111,805	–	1.21%	–
TLT	New	ISHARES TR BARCLAYS 20 YR TREAS BD ETF20yr tr bd etf	$3,333,682,000	–	20,336	–	1.13%	–
IAU	New	ISHARES GOLD TR ISHARESishares	$3,059,526,000	–	180,078	–	1.04%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1unit ser 1	$3,039,538,000	–	12,276	–	1.03%	–
IXJ	New	ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf	$2,434,126,000	–	35,390	–	0.82%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$2,290,884,000	–	54,043	–	0.78%	–
DIS	New	DISNEY WALT CO DISNEY COM	$2,149,476,000	–	19,276	–	0.73%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$2,105,805,000	–	1,485	–	0.71%	–
WMT	New	WAL MART STORES INC COM	$2,095,672,000	–	17,496	–	0.71%	–
NFLX	New	NETFLIX INC COM	$2,080,443,000	–	4,572	–	0.70%	–
IEF	New	ISHARES TR BARCLAYS 7 10 YR TREAS BD ETFbarclays 7 10 yr	$1,770,038,000	–	14,524	–	0.60%	–
KR	New	KROGER CO COM	$1,687,761,000	–	49,860	–	0.57%	–
EEM	New	ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf	$1,492,352,000	–	37,318	–	0.51%	–
CRM	New	SALESFORCE.COM INC COM STOCK	$1,302,881,000	–	6,955	–	0.44%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVER TR TR UNITtr unit	$1,267,247,000	–	74,985	–	0.43%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr	$1,185,937,000	–	348,805	–	0.40%	–
IBB	New	ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech	$1,176,841,000	–	8,610	–	0.40%	–
SLQD	New	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5yr invt gr cp	$1,163,110,000	–	22,316	–	0.39%	–
FLOT	New	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$1,121,258,000	–	22,164	–	0.38%	–
ORCC	New	OWL ROCK CAP CORP COM	$1,074,806,000	–	87,170	–	0.36%	–
FNV	New	FRANCO NEV CORP COM	$971,894,000	–	6,960	–	0.33%	–
LMT	New	LOCKHEED MARTIN CORP COM	$945,873,000	–	2,592	–	0.32%	–
ARCC	New	ARES CAP CORP COM	$943,758,000	–	65,312	–	0.32%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$942,746,000	–	91,440	–	0.32%	–
SDS	New	PROSHARES TR ULTRASHORT S P 500ultrashrt sp 500	$934,013,000	–	48,145	–	0.32%	–
XLU	New	SELECT SECTOR SPDR TR UTILSsbi int utils	$936,174,000	–	16,590	–	0.32%	–
SLV	New	ISHARES SILVER TR ISHARESishares	$934,717,000	–	54,951	–	0.32%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$928,221,000	–	4,697	–	0.32%	–
XOM	New	EXXON MOBIL CORP COM	$924,766,000	–	20,679	–	0.31%	–
CVS	New	CVS HEALTH CORP COM	$910,229,000	–	14,010	–	0.31%	–
PANW	New	PALO ALTO NETWORKS INC COM	$895,713,000	–	3,900	–	0.30%	–
GO	New	GROCERY OUTLET HLDG CORP COM	$895,560,000	–	21,950	–	0.30%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$880,680,000	–	623	–	0.30%	–
LDUR	New	PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac	$866,388,000	–	8,499	–	0.29%	–
PFF	New	ISHARES TR S P U S PFD STK INDEX FDpfd and incm sec	$838,842,000	–	24,216	–	0.28%	–
ROKU	New	ROKU INC COM CL A	$813,147,000	–	6,978	–	0.28%	–
SHYG	New	ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF0 5 yr hi yl cp	$721,238,000	–	16,816	–	0.24%	–
IVV	New	ISHARES TR CORE S&P 500 ETFcore sp 500 etf	$695,564,000	–	2,246	–	0.24%	–
JPM	New	JP MORGAN CHASE & CO COM	$674,410,000	–	7,170	–	0.23%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG COsponsored ads	$606,304,000	–	10,680	–	0.20%	–
MS	New	MORGAN STANLEY COM NEW	$589,260,000	–	12,200	–	0.20%	–
WFC	New	WELLS FARGO & CO NEW COM	$586,701,000	–	22,918	–	0.20%	–
V	New	VISA INC COM CL A	$576,625,000	–	2,985	–	0.20%	–
TSLA	New	TESLA MTRS INC COM	$537,745,000	–	498	–	0.18%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$530,046,000	–	10,075	–	0.18%	–
GE	New	GENERAL ELECTRIC CO COM	$519,654,000	–	76,084	–	0.18%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo sp 500 gw	$491,100,000	–	10,933	–	0.17%	–
GSY	New	INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TRultra shrt dur	$479,180,000	–	9,500	–	0.16%	–
CQQQ	New	INVESCO EXCHANGE TRADED FD TR IIchina technlgy	$477,497,000	–	7,522	–	0.16%	–
BAC	New	BANK AMER CORP COM	$443,342,000	–	18,667	–	0.15%	–
NUGT	New	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2Xdly gold indx 2x	$436,244,000	–	5,580	–	0.15%	–
CMF	New	ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf	$426,107,000	–	6,855	–	0.14%	–
IEUR	New	ISHARES TR CORE MSCI EUROPE ETFcore msci euro	$417,594,000	–	9,766	–	0.14%	–
PACW	New	PACWEST BANCORP DEL COM	$414,679,000	–	21,039	–	0.14%	–
C	New	CITIGROUP INC COM	$416,465,000	–	8,150	–	0.14%	–
MA	New	MASTERCARD INC CL A COMcl a	$410,136,000	–	1,387	–	0.14%	–
VHT	New	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf	$404,792,000	–	2,101	–	0.14%	–
CNQ	New	CANADIAN NATURAL RES LTD	$399,147,000	–	22,900	–	0.14%	–
MCHI	New	ISHARES TR MSCI CHINA ETFmsci china etf	$389,951,000	–	5,958	–	0.13%	–
LQD	New	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$387,091,000	–	2,878	–	0.13%	–
AGNC	New	AGNC INVT CORP COM	$387,413,000	–	30,032	–	0.13%	–
BA	New	BOEING CO COM	$383,464,000	–	2,092	–	0.13%	–
CAT	New	CATERPILLAR INC COM	$379,500,000	–	3,000	–	0.13%	–
IJR	New	ISHARES TR CORE S&P SMALL-CAP ETFcore sp scp etf	$380,728,000	–	5,575	–	0.13%	–
UBER	New	UBER TECHNOLOGIES INC COM	$371,157,000	–	11,942	–	0.13%	–
JPST	New	J P MORGAN EXCHANGE TRADED FD TRultra shrt inc	$363,988,000	–	7,175	–	0.12%	–
AVGO	New	BROADCOM INC COM	$348,749,000	–	1,105	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$343,129,000	–	6,224	–	0.12%	–
T	New	AT&T INC COM	$340,813,000	–	11,274	–	0.12%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$334,890,000	–	3,205	–	0.11%	–
QCOM	New	QUALCOMM INC	$321,515,000	–	3,525	–	0.11%	–
UL	New	UNILEVER PLCspon adr new	$302,773,000	–	5,517	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYenergy	$302,384,000	–	7,989	–	0.10%	–
HAS	New	HASBRO INC	$299,800,000	–	4,000	–	0.10%	–
PG	New	PROCTER & GAMBLE CO COM	$296,175,000	–	2,477	–	0.10%	–
AAXJ	New	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf	$290,423,000	–	4,199	–	0.10%	–
IJH	New	ISHARES TR CORE S&P MID-CAP ETFcore s p mcp etf	$266,197,000	–	1,497	–	0.09%	–
IEP	New	ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit	$263,640,000	–	5,437	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$261,326,000	–	886	–	0.09%	–
EMB	New	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg	$238,536,000	–	2,184	–	0.08%	–
CLX	New	CLOROX CO COM	$230,339,000	–	1,050	–	0.08%	–
NAD	New	NUVEEN DIVID ADVANTAGE MUN FD COM	$223,857,000	–	15,967	–	0.08%	–
XLF	New	SELECT SECTOR SPDR TR FINANCIALsbi int finl	$224,458,000	–	9,700	–	0.08%	–
COST	New	COSTCO WHOLESALE CORP	$220,737,000	–	728	–	0.08%	–
VGSH	New	VANGUARD SCOTTSDALE FDS SHORT-TERM GOVERNMENT BONDshort term treas	$218,322,000	–	3,510	–	0.07%	–
CORP	New	PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE TRADED FDinv grd crp bd	$214,494,000	–	1,877	–	0.07%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$216,257,000	–	763	–	0.07%	–
PSK	New	SPDR SER TR WELLS FARGO PFD STOCK ETFwells fg pdf etf	$205,065,000	–	4,900	–	0.07%	–
SOXX	New	ISHARES TR PHLX SEMICONDUCTOR ETFph lx semi cnd eft	$202,069,000	–	746	–	0.07%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$194,882,000	–	51,150	–	0.07%	–
TBT	New	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	$176,411,000	–	11,095	–	0.06%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FD COM	$160,740,000	–	10,458	–	0.05%	–
HSTO	New	HISTOGEN INC COM	$152,400,000	–	40,000	–	0.05%	–
AAL	New	AMERICAN AIRLS GROUP INC COM	$149,455,000	–	11,435	–	0.05%	–
	New	DARIOHEALTH CORP COM NEW	$140,970,000	–	22,200	–	0.05%	–
IBN	New	ICICI BK LTDadr	$96,848,000	–	10,425	–	0.03%	–
PRTS	New	U S AUTO PTS NETWORK INC COM	$86,600,000	–	10,000	–	0.03%	–
QEP	New	QEP RES INC COM	$51,600,000	–	40,000	–	0.02%	–
KALA	New	KALA PHARMACEUTICALS INC COM	$47,295,000	–	4,500	–	0.02%	–
MRNS	New	MARINUS PHARMACEUTICALS INC COM	$44,069,000	–	17,350	–	0.02%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC NEW COM	$41,750,000	–	29,610	–	0.01%	–
SMTS	New	SIERRA METALS INC COM	$40,760,000	–	31,599	–	0.01%	–
TXMD	New	THERAPEUTICSMD INC COM	$38,256,000	–	30,605	–	0.01%	–
PEIX	New	PACIFIC ETHANOL INC COM PAR	$31,708,000	–	44,665	–	0.01%	–
TMQ	New	TRILOGY METALS INC NEW COM	$29,700,000	–	14,850	–	0.01%	–
SAN	New	BANCO SANTANDER SAadr	$25,773,000	–	10,694	–	0.01%	–
SNDL	New	SUNDIAL GROWERS INC COM	$9,725,000	–	12,172	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
TOCA	Exit	TOCAGEN INC COM	$0	–	-20,000	–	-0.01%	–
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-14,850	–	-0.01%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC COM	$0	–	-17,350	–	-0.01%	–
PLUG	Exit	PLUG PWR INC COM NEW	$0	–	-10,000	–	-0.01%	–
SDRLF	Exit	SEADRILL LIMITED NEW	$0	–	-15,000	–	-0.01%	–
TXMD	Exit	THERAPEUTICSMD INC COM	$0	–	-10,605	–	-0.01%	–
SMTS	Exit	SIERRA METALS INC COM	$0	–	-31,599	–	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-40,000	–	-0.02%	–
ACB	Exit	AURORA CANNABIS INC COM	$0	–	-18,453	–	-0.03%	–
AR	Exit	ANTERO RES CORP COM	$0	–	-30,000	–	-0.03%	–
SAN	Exit	BANCO SANTANDER SA ADRadr	$0	–	-24,140	–	-0.03%	–
VALE	Exit	VALE S Asposnsored ads	$0	–	-12,480	–	-0.05%	–
SLV	Exit	ISHARES SILVER TR ISHARESishares	$0	–	-12,780	–	-0.07%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-77,000	–	-0.07%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA NVsponsored adr	$0	–	-2,170	–	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TR FINANCIALsbi int finl	$0	–	-7,558	–	-0.07%	–
LEMB	Exit	ISHARES INC J P MORGANjp morgan em etf	$0	–	-4,876	–	-0.08%	–
ITA	Exit	ISHARES TR US AEROSPACE DEFSENSE ETFus aer def etf	$0	–	-950	–	-0.08%	–
VOD	Exit	VODAFONE GROUP PLC NEWsposnsored adr	$0	–	-10,792	–	-0.08%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BONDshort term treas	$0	–	-3,510	–	-0.08%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYenergy	$0	–	-3,670	–	-0.08%	–
TEAM	Exit	ATLASSIAN CORPORATION PLCcl a	$0	–	-1,770	–	-0.08%	–
IJH	Exit	ISHARES TR CORE SP MID-CAP ETFcore sp mcp etf	$0	–	-1,162	–	-0.08%	–
NAD	Exit	NUVEEN DIVID ADVANTAGE MUN FD COM	$0	–	-15,967	–	-0.08%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-855	–	-0.08%	–
TRV	Exit	TRAVELERS COS INC COM	$0	–	-1,608	–	-0.08%	–
VOO	Exit	VANGUARD INDEX FDS S P 500 ETF SHS NEW	$0	–	-875	–	-0.08%	–
GPN	Exit	GLOBAL PMTS INC COM	$0	–	-1,530	–	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-1,150	–	-0.09%	–
IR	Exit	INGERSOLL RAND PLC SHS	$0	–	-2,035	–	-0.09%	–
ECA	Exit	ENCANA CORP COM	$0	–	-55,000	–	-0.09%	–
EMB	Exit	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg	$0	–	-2,221	–	-0.09%	–
IEI	Exit	ISHARES TR 3 7 YR TREAS BD ETF3 7 yr treas bd	$0	–	-2,019	–	-0.09%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr	$0	–	-49,319	–	-0.09%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-1,270	–	-0.09%	–
TTM	Exit	TATA MTRS LTD SPON ADRsponsored adr	$0	–	-31,250	–	-0.09%	–
NEAR	Exit	ISHARES U S ETF TR SHORT MTY BD ETFsht mat bd etf	$0	–	-5,334	–	-0.09%	–
BIDU	Exit	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a	$0	–	-2,725	–	-0.10%	–
AAXJ	Exit	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf	$0	–	-4,610	–	-0.11%	–
IEP	Exit	ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit	$0	–	-4,998	–	-0.11%	–
BA	Exit	BOEING CO COM	$0	–	-864	–	-0.12%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$0	–	-4,126	–	-0.12%	–
MCHI	Exit	ISHARES TR MSCI CHINA ETFmsci china etf	$0	–	-6,196	–	-0.12%	–
IAU	Exit	ISHARES GOLD TR ISHARESishares	$0	–	-24,664	–	-0.12%	–
VHT	Exit	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf	$0	–	-2,093	–	-0.12%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-2,827	–	-0.12%	–
TBT	Exit	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	$0	–	-14,474	–	-0.12%	–
CQQQ	Exit	INVESCO EXCHANGEchina technlgy	$0	–	-7,822	–	-0.12%	–
JPM	Exit	JP MORGAN CHASE CO COM	$0	–	-3,090	–	-0.13%	–
BX	Exit	BLACKSTONE GROUP INC COM CL A	$0	–	-7,650	–	-0.13%	–
KO	Exit	COCA COLA COMPANY	$0	–	-6,853	–	-0.13%	–
BBD	Exit	BANCO BRADESCO S A SPONSORED ADR REPSTG PFDsp adr pfd new	$0	–	-46,500	–	-0.13%	–
LQD	Exit	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$0	–	-2,995	–	-0.13%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-1,900	–	-0.14%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-3,341	–	-0.14%	–
COST	Exit	COSTCO WHOLESALE CORP NEW COM	$0	–	-1,391	–	-0.14%	–
SPYG	Exit	SPDR PORTFOLIO S P 500 GROWTH ETFprtflo sp 500 gw	$0	–	-10,588	–	-0.14%	–
CMF	Exit	ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf	$0	–	-6,855	–	-0.15%	–
T	Exit	AT T INC COM	$0	–	-11,230	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-7,014	–	-0.15%	–
IJR	Exit	ISHARES TR CORE SP SMALL-CAP ETFcore sp scp etf	$0	–	-5,704	–	-0.16%	–
HAS	Exit	HASBRO INC	$0	–	-4,000	–	-0.17%	–
UL	Exit	UNILEVER PLC SPON ADR NEWspon adr new	$0	–	-8,117	–	-0.17%	–
IVV	Exit	ISHARES TR CORE SP 500 ETFcore sp 500 etf	$0	–	-1,643	–	-0.17%	–
DAL	Exit	DELTA AIRLINES INC COM NEW	$0	–	-8,700	–	-0.18%	–
IEUR	Exit	ISHARES TR CORE MSCI EUROPE ETFcore msci euro	$0	–	-11,555	–	-0.18%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-4,259	–	-0.19%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-3,710	–	-0.19%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-5,000	–	-0.21%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-12,364	–	-0.22%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-21,630	–	-0.22%	–
DNRCQ	Exit	DENBURY RES INC COM NEW	$0	–	-531,600	–	-0.22%	–
AGNC	Exit	AGNC INVT CORP COM	$0	–	-40,352	–	-0.23%	–
CX	Exit	CEMEX S A B DE C Vsponsored adr	$0	–	-169,085	–	-0.23%	–
NUGT	Exit	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3Xdly gold indx 3x	$0	–	-25,193	–	-0.24%	–
MA	Exit	MASTERCARD INC CL A COMcl a	$0	–	-2,747	–	-0.26%	–
CS	Exit	CREDIT SUISSE GROUP SPONSORED ADRsponsored adr	$0	–	-62,440	–	-0.27%	–
PACW	Exit	PACWEST BANCORP DEL COM	$0	–	-21,039	–	-0.27%	–
VNQ	Exit	VANGUARD INDEX FDS VANGUARD REIT ETFreal estate etf	$0	–	-8,291	–	-0.27%	–
ORCC	Exit	OWL ROCK CAP CORP COM	$0	–	-49,570	–	-0.27%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-12,085	–	-0.29%	–
CNQ	Exit	CANADIAN NATURAL RES LTD	$0	–	-31,400	–	-0.29%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-3,156	–	-0.30%	–
PINS	Exit	PINTEREST INC CL Acl a	$0	–	-33,800	–	-0.31%	–
V	Exit	VISA INC COM CL A	$0	–	-5,296	–	-0.32%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-16,680	–	-0.37%	–
ROKU	Exit	ROKU INC COM CL A	$0	–	-10,769	–	-0.38%	–
CEF	Exit	SPROTT PHYSICAL GOLD SILVER TR TR UNITtr unit	$0	–	-79,105	–	-0.39%	–
DIS	Exit	DISNEY WALT CO DISNEY COM	$0	–	-8,680	–	-0.40%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-1,029	–	-0.44%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-3,908	–	-0.53%	–
IEF	Exit	ISHARES TR BARCLAYS 7 10 YR TREAS BD ETFbarclays 7 10 yr	$0	–	-13,782	–	-0.54%	–
EEM	Exit	ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf	$0	–	-40,807	–	-0.58%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored adr	$0	–	-10,468	–	-0.61%	–
GSY	Exit	INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETFultra shrt dur	$0	–	-34,842	–	-0.61%	–
XLU	Exit	SELECT SECTOR SPDR TR UTILSsbi int utils	$0	–	-28,289	–	-0.64%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-1,504	–	-0.64%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b	$0	–	-9,101	–	-0.66%	–
LDUR	Exit	PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac	$0	–	-20,000	–	-0.70%	–
SHV	Exit	ISHARES TR SHORT TREAS BD ETFshort treas bd	$0	–	-18,526	–	-0.72%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1unit ser 1	$0	–	-10,920	–	-0.72%	–
IXJ	Exit	ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre ef	$0	–	-36,120	–	-0.77%	–
MBB	Exit	ISHARES TR MBS ETFmbs etf	$0	–	-20,493	–	-0.78%	–
SHY	Exit	ISHARES TR 1 3 YR TREAS BD ETF1 3 yr treas bd	$0	–	-34,102	–	-1.01%	–
GDX	Exit	VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf	$0	–	-108,838	–	-1.02%	–
QUAL	Exit	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr	$0	–	-33,056	–	-1.07%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF 1unit 99 99 9999	$0	–	-78,930	–	-1.20%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-26,429	–	-1.28%	–
FLR	Exit	FLUOR CORP NEW COM	$0	–	-194,380	–	-1.30%	–
TLRDQ	Exit	TAILORED BRANDS INC COM	$0	–	-923,210	–	-1.42%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-432,530	–	-1.55%	–
ERJ	Exit	EMBRAER S A SPONSORED ADRsponsored ads	$0	–	-258,706	–	-1.56%	–
TLT	Exit	ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf	$0	–	-31,564	–	-1.58%	–
SLQD	Exit	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5 yr invt gr cp	$0	–	-91,183	–	-1.63%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-29,948	–	-1.82%	–
NOK	Exit	NOKIA CORP SPONSORED ADRsponsored adr	$0	–	-1,096,970	–	-1.94%	–
TSLA	Exit	TESLA MTRS INC COM	$0	–	-23,060	–	-1.94%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBRASsponsored adr	$0	–	-398,182	–	-2.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-88,346	–	-2.35%	–
FLOT	Exit	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$0	–	-139,992	–	-2.49%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITtr unit	$0	–	-26,060	–	-2.70%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-43,764	–	-2.72%	–
NUE	Exit	NUCOR CORP COM	$0	–	-158,589	–	-2.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,737	–	-2.87%	–
MD	Exit	MEDNAX INC COM	$0	–	-392,390	–	-3.10%	–
GLD	Exit	SPDR GOLD TR GOLD SHS	$0	–	-92,911	–	-4.50%	–
ATSG	Exit	AIR TRANS SVCS GROUP INC COM	$0	–	-638,159	–	-4.68%	–
GT	Exit	GOODYEAR TIRE RUBR CO COM	$0	–	-992,244	–	-4.99%	–
WDC	Exit	WESTERN DIGITAL CORP COM	$0	–	-251,455	–	-5.24%	–
MGA	Exit	MAGNA INTERNATIONAL INC COM	$0	–	-306,034	–	-5.70%	–
AAPL	Exit	APPLE INC COM	$0	–	-75,544	–	-5.91%	–
FLEX	Exit	FLEX LTD ORD SHSord	$0	–	-1,676,539	–	-6.12%	–

Q3 2019

			Value		Shares		↓ Weighting
FLEX	New	FLEX LTD ORD SHSord	$17,544,982,000	–	1,676,539	–	6.12%	–
AAPL	Buy	APPLE INC COM	$16,919,572,000	+16.1%	75,544	+2.6%	5.91%	+11.3%
MGA	Sell	MAGNA INTERNATIONAL INC COM	$16,320,764,000	-13.4%	306,034	-19.3%	5.70%	-17.0%
WDC	Sell	WESTERN DIGITAL CORP COM	$14,996,776,000	-26.3%	251,455	-41.2%	5.24%	-29.3%
GT	Buy	GOODYEAR TIRE RUBR CO COM	$14,293,270,000	+31.1%	992,244	+39.2%	4.99%	+25.7%
ATSG	Buy	AIR TRANS SVCS GROUP INC COM	$13,414,102,000	-12.4%	638,159	+1.7%	4.68%	-16.0%
GLD	Buy	SPDR GOLD TR GOLD SHS	$12,902,544,000	+233.4%	92,911	+219.8%	4.50%	+219.7%
MD	Sell	MEDNAX INC COM	$8,875,863,000	-10.4%	392,390	-0.0%	3.10%	-14.1%
AMZN	Sell	AMAZON COM INC	$8,222,999,000	-10.2%	4,737	-2.0%	2.87%	-13.9%
NUE	Sell	NUCOR CORP COM	$8,073,769,000	-7.8%	158,589	-0.2%	2.82%	-11.6%
FB	Sell	FACEBOOK INC CL Acl a	$7,793,427,000	-10.2%	43,764	-2.7%	2.72%	-13.9%
SPY	Buy	SPDR S&P 500 ETF TR TR UNITtr unit	$7,733,836,000	+19.0%	26,060	+17.5%	2.70%	+14.2%
FLOT	Buy	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$7,135,402,000	+46.1%	139,992	+45.9%	2.49%	+40.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROBRASsponsored adr	$5,761,699,000	-7.1%	398,182	-0.0%	2.01%	-10.9%
TSLA	Sell	TESLA MTRS INC COM	$5,554,466,000	+7.7%	23,060	-0.1%	1.94%	+3.3%
NOK	Buy	NOKIA CORP SPONSORED ADRsponsored adr	$5,550,663,000	+1.0%	1,096,970	+0.0%	1.94%	-3.2%
NVDA	Sell	NVIDIA CORP COM	$5,212,989,000	-44.1%	29,948	-47.3%	1.82%	-46.4%
SLQD	Buy	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5 yr invt gr cp	$4,663,093,000	+17.9%	91,183	+17.6%	1.63%	+13.1%
TLT	Buy	ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf	$4,516,175,000	+114.2%	31,564	+98.8%	1.58%	+105.5%
ERJ	Sell	EMBRAER S A SPONSORED ADRsponsored ads	$4,462,672,000	-48.3%	258,706	-39.7%	1.56%	-50.5%
OI	New	OWENS ILLINOIS INC	$4,442,083,000	–	432,530	–	1.55%	–
TLRDQ	Buy	TAILORED BRANDS INC COM	$4,062,124,000	+11.9%	923,210	+46.7%	1.42%	+7.3%
FLR	Buy	FLUOR CORP NEW COM	$3,718,489,000	-22.1%	194,380	+37.1%	1.30%	-25.4%
MSFT	Buy	MICROSOFT CORP COM	$3,674,409,000	+4.2%	26,429	+0.4%	1.28%	0.0%
CCL	Sell	CARNIVAL CORP PAIRED CTF 1unit 99 99 9999	$3,450,030,000	-6.2%	78,930	-0.1%	1.20%	-10.1%
QUAL	New	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr	$3,054,413,000	–	33,056	–	1.07%	–
GDX	Buy	VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf	$2,907,061,000	+25.1%	108,838	+19.7%	1.02%	+20.0%
SHY	Buy	ISHARES TR 1 3 YR TREAS BD ETF1 3 yr treas bd	$2,892,542,000	+175.7%	34,102	+175.5%	1.01%	+164.4%
MBB	Buy	ISHARES TR MBS ETFmbs etf	$2,219,351,000	+24.0%	20,493	+23.2%	0.78%	+19.0%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1unit ser 1	$2,061,810,000	-12.5%	10,920	-13.5%	0.72%	-16.1%
SHV	Buy	ISHARES TR SHORT TREAS BD ETFshort treas bd	$2,049,347,000	+122.2%	18,526	+122.3%	0.72%	+112.8%
LDUR	Sell	PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac	$2,006,911,000	-4.6%	20,000	-4.8%	0.70%	-8.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b	$1,893,189,000	-5.5%	9,101	-3.2%	0.66%	-9.5%
GOOGL	Sell	ALPHABET INC CAP STK CL Acap stk cl a	$1,836,595,000	-32.9%	1,504	-40.5%	0.64%	-35.6%
XLU	Sell	SELECT SECTOR SPDR TR UTILSsbi int utils	$1,831,429,000	+8.0%	28,289	-0.5%	0.64%	+3.6%
GSY	Sell	INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETFultra shrt dur	$1,756,385,000	-8.5%	34,842	-8.6%	0.61%	-12.3%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored adr	$1,750,564,000	-39.5%	10,468	-38.7%	0.61%	-42.0%
EEM	Sell	ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf	$1,667,787,000	-16.6%	40,807	-12.4%	0.58%	-20.1%
LMT	Sell	LOCKHEED MARTIN CORP COM	$1,524,354,000	+4.0%	3,908	-3.1%	0.53%	-0.4%
GOOG	Buy	ALPHABET INC CAP STK CL Ccap stk cl c	$1,254,351,000	+15.8%	1,029	+2.7%	0.44%	+11.2%
DIS	Buy	DISNEY WALT CO DISNEY COM	$1,131,206,000	-3.7%	8,680	+3.2%	0.40%	-7.7%
CEF	Sell	SPROTT PHYSICAL GOLD SILVER TR TR UNITtr unit	$1,120,919,000	+2.6%	79,105	-4.2%	0.39%	-1.8%
ROKU	New	ROKU INC COM CL A	$1,095,853,000	–	10,769	–	0.38%	–
CVS	Buy	CVS HEALTH CORP COM	$1,052,008,000	+38.8%	16,680	+19.9%	0.37%	+33.0%
V	Buy	VISA INC COM CL A	$910,915,000	+3.4%	5,296	+4.4%	0.32%	-0.9%
NFLX	Sell	NETFLIX INC COM	$844,609,000	-35.1%	3,156	-10.9%	0.30%	-37.6%
CNQ	Sell	CANADIAN NATURAL RES LTD	$836,182,000	-3.4%	31,400	-2.2%	0.29%	-7.3%
C	Sell	CITIGROUP INC COM NEW	$834,832,000	-12.9%	12,085	-11.7%	0.29%	-16.6%
ORCC	New	OWL ROCK CAP CORP COM	$781,719,000	–	49,570	–	0.27%	–
VNQ	Buy	VANGUARD INDEX FDS VANGUARD REIT ETFreal estate etf	$773,136,000	+13.4%	8,291	+6.3%	0.27%	+8.9%
PACW	Buy	PACWEST BANCORP DEL COM	$764,557,000	+9.2%	21,039	+16.6%	0.27%	+4.7%
CS	Sell	CREDIT SUISSE GROUP SPONSORED ADRsponsored adr	$762,392,000	-1.9%	62,440	-3.8%	0.27%	-6.0%
MA	Sell	MASTERCARD INC CL A COMcl a	$746,003,000	-44.2%	2,747	-45.7%	0.26%	-46.6%
NUGT	Sell	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3Xdly gold indx 3x	$701,877,000	+1.4%	25,193	-0.2%	0.24%	-2.8%
CX	Buy	CEMEX S A B DE C Vsponsored adr	$662,813,000	+16.4%	169,085	+25.9%	0.23%	+11.6%
AGNC	Buy	AGNC INVT CORP COM	$649,264,000	+7.7%	40,352	+12.6%	0.23%	+3.2%
DNRCQ	Sell	DENBURY RES INC COM NEW	$632,604,000	-62.9%	531,600	-61.3%	0.22%	-64.4%
BAC	Sell	BANK AMER CORP COM	$630,947,000	-48.2%	21,630	-48.5%	0.22%	-50.3%
WFC	Buy	WELLS FARGO CO NEW COM	$623,637,000	+42.0%	12,364	+33.2%	0.22%	+36.2%
CRM	Buy	SALESFORCE.COM INC	$550,712,000	-0.7%	3,710	+1.5%	0.19%	-5.0%
IEUR	Buy	ISHARES TR CORE MSCI EUROPE ETFcore msci euro	$528,526,000	+5.4%	11,555	+7.3%	0.18%	+0.5%
DAL	Sell	DELTA AIRLINES INC COM NEW	$501,120,000	-9.0%	8,700	-10.3%	0.18%	-12.5%
UL	Sell	UNILEVER PLC SPON ADR NEWspon adr new	$487,831,000	-8.6%	8,117	-5.8%	0.17%	-12.4%
IJR	Sell	ISHARES TR CORE SP SMALL-CAP ETFcore sp scp etf	$444,009,000	-8.3%	5,704	-7.8%	0.16%	-11.9%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$423,365,000	+57.4%	7,014	+48.9%	0.15%	+51.0%
T	Sell	AT T INC COM	$424,943,000	+0.2%	11,230	-11.2%	0.15%	-3.9%
CMF	Sell	ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf	$420,075,000	-32.6%	6,855	-33.3%	0.15%	-35.2%
SPYG	Buy	SPDR PORTFOLIO S P 500 GROWTH ETFprtflo sp 500 gw	$411,750,000	+4.7%	10,588	+4.3%	0.14%	+0.7%
COST	New	COSTCO WHOLESALE CORP NEW COM	$400,761,000	–	1,391	–	0.14%	–
WMT	Sell	WAL MART STORES INC COM	$396,510,000	-61.6%	3,341	-64.2%	0.14%	-63.3%
PANW	Sell	PALO ALTO NETWORKS INC COM	$387,277,000	-8.4%	1,900	-8.4%	0.14%	-12.3%
LQD	Buy	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$381,803,000	+55.8%	2,995	+52.0%	0.13%	+49.4%
BBD	Buy	BANCO BRADESCO S A SPONSORED ADR REPSTG PFDsp adr pfd new	$378,510,000	+54.2%	46,500	+86.0%	0.13%	+48.3%
KO	Buy	COCA COLA COMPANY	$373,077,000	+9.8%	6,853	+2.7%	0.13%	+4.8%
BX	New	BLACKSTONE GROUP INC COM CL A	$373,626,000	–	7,650	–	0.13%	–
JPM	Sell	JP MORGAN CHASE CO COM	$363,662,000	-4.0%	3,090	-8.8%	0.13%	-8.0%
CQQQ	New	INVESCO EXCHANGEchina technlgy	$357,935,000	–	7,822	–	0.12%	–
PG	Sell	PROCTER GAMBLE CO COM	$351,622,000	-24.1%	2,827	-33.1%	0.12%	-27.2%
TBT	Buy	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	$352,586,000	-9.6%	14,474	+7.4%	0.12%	-13.4%
MCHI	New	ISHARES TR MSCI CHINA ETFmsci china etf	$347,472,000	–	6,196	–	0.12%	–
XLK	Buy	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$332,266,000	+5.8%	4,126	+2.5%	0.12%	+1.8%
BA	Sell	BOEING CO COM	$328,726,000	-22.4%	864	-25.8%	0.12%	-25.3%
IEP	Buy	ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit	$320,872,000	+2.6%	4,998	+15.7%	0.11%	-1.8%
AAXJ	Buy	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf	$305,742,000	-0.4%	4,610	+4.8%	0.11%	-4.5%
BIDU	Sell	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a	$280,021,000	-22.3%	2,725	-11.2%	0.10%	-25.2%
NEAR	Sell	ISHARES U S ETF TR SHORT MTY BD ETFsht mat bd etf	$268,514,000	-44.6%	5,334	-44.6%	0.09%	-46.6%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$263,182,000	-37.9%	1,270	-38.6%	0.09%	-40.3%
TTM	Buy	TATA MTRS LTD SPON ADRsponsored adr	$262,188,000	+2.5%	31,250	+42.7%	0.09%	-1.1%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr	$256,461,000	+65.8%	49,319	+77.3%	0.09%	+60.7%
IEI	Buy	ISHARES TR 3 7 YR TREAS BD ETF3 7 yr treas bd	$256,066,000	+1.3%	2,019	+0.5%	0.09%	-3.3%
EW	New	EDWARDS LIFESCIENCES CORP COM	$252,896,000	–	1,150	–	0.09%	–
ECA	New	ENCANA CORP COM	$253,000,000	–	55,000	–	0.09%	–
EMB	Buy	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg	$251,750,000	+16.3%	2,221	+16.2%	0.09%	+11.4%
IR	New	INGERSOLL RAND PLC SHS	$250,732,000	–	2,035	–	0.09%	–
GPN	New	GLOBAL PMTS INC COM	$243,270,000	–	1,530	–	0.08%	–
TRV	Buy	TRAVELERS COS INC COM	$239,130,000	-0.4%	1,608	+0.1%	0.08%	-4.6%
VOO	Sell	VANGUARD INDEX FDS S P 500 ETF SHS NEW	$238,525,000	-9.8%	875	-11.0%	0.08%	-13.5%
IJH	Sell	ISHARES TR CORE SP MID-CAP ETFcore sp mcp etf	$224,533,000	-24.6%	1,162	-24.2%	0.08%	-27.8%
TEAM	Buy	ATLASSIAN CORPORATION PLCcl a	$222,029,000	+5.1%	1,770	+9.6%	0.08%	0.0%
XLE	Sell	SELECT SECTOR SPDR TR ENERGYenergy	$217,264,000	-84.7%	3,670	-83.5%	0.08%	-85.3%
VOD	Sell	VODAFONE GROUP PLC NEWsposnsored adr	$214,869,000	-38.3%	10,792	-49.4%	0.08%	-40.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA NVsponsored adr	$206,476,000	-51.7%	2,170	-55.1%	0.07%	-53.8%
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$203,280,000	–	77,000	–	0.07%	–
SLV	Sell	ISHARES SILVER TR ISHARESishares	$203,386,000	-31.9%	12,780	-38.6%	0.07%	-34.9%
VALE	New	VALE S Asposnsored ads	$143,520,000	–	12,480	–	0.05%	–
SAN	Sell	BANCO SANTANDER SA ADRadr	$97,043,000	-35.2%	24,140	-26.2%	0.03%	-38.2%
AR	Sell	ANTERO RES CORP COM	$90,600,000	-62.8%	30,000	-31.8%	0.03%	-64.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$56,400,000	-71.1%	40,000	-60.0%	0.02%	-71.8%
TXMD	New	THERAPEUTICSMD INC COM	$38,496,000	–	10,605	–	0.01%	–
SDRLF	New	SEADRILL LIMITED NEW	$31,500,000	–	15,000	–	0.01%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC COM	$0	–	-10,000	–	-0.00%	–
OIBRC	Exit	OI S A SPONSORED ADR NEW 2016sponsored adr ne	$0	–	-10,399	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-1,618	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-846	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-19,514	–	-0.08%	–
DECK	Exit	DECKERS OUTDOOR CORP COM	$0	–	-1,185	–	-0.08%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-3,882	–	-0.08%	–
SSNC	Exit	SSC TECHNOLOGIES HLDGS INC COM	$0	–	-3,930	–	-0.08%	–
CRCQQ	Exit	CALIFORNIA RES CORP COM NEW	$0	–	-11,500	–	-0.08%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHSspon adr b	$0	–	-3,750	–	-0.09%	–
CGC	Exit	CANOPY GROWTH CORP SHS	$0	–	-6,127	–	-0.09%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-865	–	-0.09%	–
TGT	Exit	TARGET CORP COM	$0	–	-3,150	–	-0.10%	–
HYG	Exit	ISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf	$0	–	-3,400	–	-0.11%	–
TUR	Exit	ISHARES INC MSCI TURKEY ETFmsci turkey ef	$0	–	-12,400	–	-0.11%	–
CRZO	Exit	CARRIZO OIL GAS INC COM	$0	–	-32,000	–	-0.12%	–
KHC	Exit	KRAFT HEINZ CO COM STK	$0	–	-10,500	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-1,145	–	-0.12%	–
PVAC	Exit	PENN VA CORP NEW COM	$0	–	-11,000	–	-0.12%	–
CHAPQ	Exit	CHAPARRAL ENERGY INC NEW CL A COM	$0	–	-81,499	–	-0.14%	–
XLI	Exit	SELECT SECTOR SPDR TR INDLsbi int inds	$0	–	-5,491	–	-0.16%	–
TWLO	Exit	TWILIO INC CL Acl a	$0	–	-3,560	–	-0.18%	–
LYFT	Exit	LYFT INC CL A	$0	–	-8,400	–	-0.20%	–
XLY	Exit	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr	$0	–	-4,800	–	-0.21%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF	$0	–	-4,210	–	-0.21%	–
IYF	Exit	ISHARES TR US FINANCIALS ETF INDEX FDus finls etf	$0	–	-5,440	–	-0.25%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-17,100	–	-0.28%	–
KWEB	Exit	KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet	$0	–	-34,304	–	-0.55%	–
USMV	Exit	ISHARES MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf	$0	–	-40,651	–	-0.91%	–

Q2 2019

			Value		Shares		↓ Weighting
WDC	New	WESTERN DIGITAL CORP COM	$20,334,761,000	–	427,650	–	7.40%	–
MGA	New	MAGNA INTERNATIONAL INC COM	$18,850,903,000	–	379,294	–	6.86%	–
ATSG	New	AIR TRANS SVCS GROUP INC COM	$15,307,192,000	–	627,344	–	5.57%	–
AAPL	New	APPLE INC COM	$14,576,514,000	–	73,649	–	5.31%	–
GT	New	GOODYEAR TIRE RUBR CO COM	$10,905,442,000	–	712,774	–	3.97%	–
MD	New	MEDNAX INC COM	$9,903,028,000	–	392,510	–	3.60%	–
NVDA	New	NVIDIA CORP COM	$9,326,237,000	–	56,788	–	3.40%	–
AMZN	New	AMAZON COM INC	$9,157,594,000	–	4,836	–	3.33%	–
NUE	New	NUCOR CORP COM	$8,759,495,000	–	158,974	–	3.19%	–
FB	New	FACEBOOK INC CL Acl a	$8,679,333,000	–	44,971	–	3.16%	–
ERJ	New	EMBRAER S A SPONSORED ADRsponsored ads	$8,638,201,000	–	429,121	–	3.14%	–
QCOM	New	QUALCOMM INC	$6,720,472,000	–	88,346	–	2.45%	–
SPY	New	SPDR SP 500 ETF TR TR UNITtr unit	$6,496,833,000	–	22,173	–	2.36%	–
PBR	New	PETROLEO BRASILEIRO SA SPONSORED ADRsponsored adr	$6,201,957,000	–	398,327	–	2.26%	–
NOK	New	NOKIA CORP SPONSORED ADRsponsored adr	$5,494,812,000	–	1,096,770	–	2.00%	–
TSLA	New	TESLA MTRS INC COM	$5,155,670,000	–	23,072	–	1.88%	–
FLOT	New	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$4,885,361,000	–	95,923	–	1.78%	–
FLR	New	FLUOR CORP NEW COM	$4,776,232,000	–	141,770	–	1.74%	–
SLQD	New	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5yr invt gr cp	$3,953,579,000	–	77,567	–	1.44%	–
GLD	New	SPDR GOLD TR GOLD SHS	$3,870,126,000	–	29,055	–	1.41%	–
CCL	New	CARNIVAL CORP PAIRED CTF 1 COMunit 99 99 9999	$3,677,451,000	–	79,000	–	1.34%	–
TLRDQ	New	TAILORED BRANDS INC COM SHS	$3,631,724,000	–	629,415	–	1.32%	–
MSFT	New	MICROSOFT CORP COM	$3,525,660,000	–	26,319	–	1.28%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$2,892,003,000	–	17,067	–	1.05%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$2,735,153,000	–	2,526	–	1.00%	–
USMV	New	ISHARES MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf	$2,509,375,000	–	40,651	–	0.91%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1unit ser 1	$2,357,032,000	–	12,622	–	0.86%	–
GDX	New	VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf	$2,324,041,000	–	90,925	–	0.85%	–
IXJ	New	ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf	$2,228,969,000	–	36,120	–	0.81%	–
TLT	New	ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf	$2,108,359,000	–	15,875	–	0.77%	–
LDUR	New	PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac	$2,104,720,000	–	21,001	–	0.77%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$2,004,010,000	–	9,401	–	0.73%	–
EEM	New	ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf	$1,999,654,000	–	46,601	–	0.73%	–
GSY	New	INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETFultra shrt dur	$1,919,449,000	–	38,107	–	0.70%	–
MBB	New	ISHARES TR MBS ETFmbs etf	$1,789,474,000	–	16,631	–	0.65%	–
DNRCQ	New	DENBURY RES INC COM NEW	$1,704,110,000	–	1,374,280	–	0.62%	–
XLU	New	SELECT SECTOR SPDR TR UTILSsbi int utils	$1,695,818,000	–	28,439	–	0.62%	–
IEF	New	ISHARES TR BARCLAYS 7 10 YR TREAS BD ETFbarclays 7 10 yr	$1,516,300,000	–	13,782	–	0.55%	–
KWEB	New	KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet	$1,507,661,000	–	34,304	–	0.55%	–
LMT	New	LOCKHEED MARTIN CORP COM	$1,465,794,000	–	4,032	–	0.53%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYenergy	$1,418,822,000	–	22,270	–	0.52%	–
MA	New	MASTERCARD INC CL A COMcl a	$1,337,728,000	–	5,057	–	0.49%	–
NFLX	New	NETFLIX INC COM	$1,300,680,000	–	3,541	–	0.47%	–
BAC	New	BANK AMER CORP COM	$1,217,280,000	–	41,975	–	0.44%	–
DIS	New	DISNEY WALT CO DISNEY COM	$1,174,979,000	–	8,414	–	0.43%	–
CEF	New	SPROTT PHYSICAL GOLD SILVER TR TR UNITtr unit	$1,092,202,000	–	82,555	–	0.40%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$1,083,072,000	–	1,002	–	0.39%	–
SHY	New	ISHARES TR 1 3 YR TREAS BD ETF1 3 yr treas bd	$1,049,316,000	–	12,377	–	0.38%	–
WMT	New	WAL MART STORES INC COM	$1,032,086,000	–	9,341	–	0.38%	–
C	New	CITIGROUP INC COM NEW	$958,361,000	–	13,685	–	0.35%	–
SHV	New	ISHARES TR SHORT TREAS BD ETFshort treas bd	$922,157,000	–	8,334	–	0.34%	–
PINS	New	PINTEREST INC CL Acl a	$920,036,000	–	33,800	–	0.34%	–
V	New	VISA INC COM CL A	$880,750,000	–	5,075	–	0.32%	–
CNQ	New	CANADIAN NATURAL RES LTD	$865,737,000	–	32,100	–	0.32%	–
CS	New	CREDIT SUISSE GROUP SPONSORED ADRsponsored adr	$777,332,000	–	64,940	–	0.28%	–
AMAT	New	APPLIED MATERIALS INC	$767,961,000	–	17,100	–	0.28%	–
CVS	New	CVS HEALTH CORP COM	$757,956,000	–	13,910	–	0.28%	–
PACW	New	PACWEST BANCORP DEL COM	$700,454,000	–	18,039	–	0.26%	–
NUGT	New	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHSdly gold inx 3x	$692,086,000	–	25,231	–	0.25%	–
IYF	New	ISHARES TR US FINANCIALS ETF INDEX FDus finls etf	$683,264,000	–	5,440	–	0.25%	–
VNQ	New	VANGUARD INDEX FDS VANGUARD REIT ETFreal estate etf	$681,545,000	–	7,798	–	0.25%	–
HCA	New	HCA HOLDINGS INC	$675,850,000	–	5,000	–	0.25%	–
CMF	New	ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf	$623,380,000	–	10,280	–	0.23%	–
AGNC	New	AGNC INVT CORP COM	$603,031,000	–	35,852	–	0.22%	–
CAT	New	CATERPILLAR INC COM	$580,459,000	–	4,259	–	0.21%	–
XLY	New	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr	$572,160,000	–	4,800	–	0.21%	–
SGOL	New	ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF	$572,560,000	–	4,210	–	0.21%	–
CX	New	CEMEX S A B DE C V SPONSOR ADR NEWspon adr new	$569,581,000	–	134,335	–	0.21%	–
CRM	New	SALESFORCECOM INC COM STOCK	$554,573,000	–	3,655	–	0.20%	–
LYFT	New	LYFT INC CL A	$551,964,000	–	8,400	–	0.20%	–
DAL	New	DELTA AIRLINES INC COM NEW	$550,475,000	–	9,700	–	0.20%	–
UL	New	UNILEVER PLC SPON ADR NEWspon adr new	$533,996,000	–	8,617	–	0.19%	–
IEUR	New	ISHARES TR CORE MSCI EUROPE ETFcore msci euro	$501,602,000	–	10,764	–	0.18%	–
TWLO	New	TWILIO INC CL Acl a	$485,405,000	–	3,560	–	0.18%	–
IJR	New	ISHARES TR CORE SP SMALL-CAP ETFcore sp scp etf	$484,312,000	–	6,187	–	0.18%	–
IVV	New	ISHARES TR CORE SP 500 ETFcore sp500 etf	$484,274,000	–	1,643	–	0.18%	–
NEAR	New	ISHARES U S ETF TR SHORT MTY BD ETFst mat bd etf	$484,678,000	–	9,630	–	0.18%	–
PG	New	PROCTER GAMBLE CO COM	$463,491,000	–	4,227	–	0.17%	–
WFC	New	WELLS FARGO CO NEW COM	$439,216,000	–	9,282	–	0.16%	–
BUD	New	ANHEUSER BUSCH INBEV SA NV SPONSORED ADRsponsored adr	$427,503,000	–	4,830	–	0.16%	–
XLI	New	SELECT SECTOR SPDR TR INDLsbi int inds	$425,113,000	–	5,491	–	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$423,522,000	–	2,070	–	0.15%	–
HAS	New	HASBRO INC	$422,720,000	–	4,000	–	0.15%	–
T	New	ATT INC COM	$423,902,000	–	12,650	–	0.15%	–
BA	New	BOEING CO COM	$423,708,000	–	1,164	–	0.15%	–
PANW	New	PALO ALTO NETWORKS INC COM	$422,802,000	–	2,075	–	0.15%	–
SPYG	New	SPDR PORTFOLIO SP 500 GROWTH ETFprtflo s p500 gw	$393,149,000	–	10,151	–	0.14%	–
TBT	New	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	$389,966,000	–	13,475	–	0.14%	–
CHAPQ	New	CHAPARRAL ENERGY INC NEW CL A COM	$383,861,000	–	81,499	–	0.14%	–
JPM	New	JP MORGAN CHASE CO COM	$379,002,000	–	3,390	–	0.14%	–
VHT	New	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf	$363,997,000	–	2,093	–	0.13%	–
BIDU	New	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a	$360,295,000	–	3,070	–	0.13%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr	$348,515,000	–	21,342	–	0.13%	–
KO	New	COCA COLA COMPANY	$339,789,000	–	6,673	–	0.12%	–
PVAC	New	PENN VA CORP NEW COM	$337,480,000	–	11,000	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$336,264,000	–	1,145	–	0.12%	–
IAU	New	ISHARES GOLD TR ISHARESishares	$332,964,000	–	24,664	–	0.12%	–
KHC	New	KRAFT HEINZ CO COM STK	$325,920,000	–	10,500	–	0.12%	–
CRZO	New	CARRIZO OIL GAS INC COM	$320,640,000	–	32,000	–	0.12%	–
IEP	New	ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit	$312,666,000	–	4,318	–	0.11%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$314,189,000	–	4,026	–	0.11%	–
AAXJ	New	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf	$306,944,000	–	4,398	–	0.11%	–
SLV	New	ISHARES SILVER TR ISHARESishares	$298,494,000	–	20,830	–	0.11%	–
TUR	New	ISHARES INC MSCI TURKEY ETFmsci turkey ef	$295,368,000	–	12,400	–	0.11%	–
IJH	New	ISHARES TR CORE SP MID-CAP ETFcore sp500 mcp etf	$297,607,000	–	1,532	–	0.11%	–
HYG	New	ISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf	$296,412,000	–	3,400	–	0.11%	–
TGT	New	TARGET CORP COM	$272,822,000	–	3,150	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$269,025,000	–	4,709	–	0.10%	–
VOO	New	VANGUARD INDEX FDS SP 500 ETF SHS NEW	$264,575,000	–	983	–	0.10%	–
ADBE	New	ADOBE SYS INC COM	$254,872,000	–	865	–	0.09%	–
TTM	New	TATA MTRS LTD SPON ADRsponsored adr	$255,792,000	–	21,900	–	0.09%	–
IEI	New	ISHARES TR 3 7 YR TREAS BD ETF3 7 yr treas bd	$252,678,000	–	2,009	–	0.09%	–
AVGO	New	BROADCOM INC COM	$246,120,000	–	855	–	0.09%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHSspon adr b	$246,525,000	–	3,750	–	0.09%	–
CGC	New	CANOPY GROWTH CORP SHS	$247,767,000	–	6,127	–	0.09%	–
LQD	New	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$245,009,000	–	1,970	–	0.09%	–
AR	New	ANTERO RES CORP COM	$243,320,000	–	44,000	–	0.09%	–
BBD	New	BANCO BRADESCO S A SPONSORED ADRsp adr pfd new	$245,500,000	–	25,000	–	0.09%	–
TRV	New	TRAVELERS COS INC COM	$240,208,000	–	1,607	–	0.09%	–
CRCQQ	New	CALIFORNIA RES CORP COM NEW	$226,320,000	–	11,500	–	0.08%	–
SSNC	New	SSC TECHNOLOGIES HLDGS INC COM	$226,407,000	–	3,930	–	0.08%	–
LEMB	New	ISHARES INC J P MORGAN LOC CURRENCY BD ETFjp morgan em etf	$225,466,000	–	4,876	–	0.08%	–
NAD	New	NUVEEN DIVID ADVANTAGE MUN FD COM	$223,538,000	–	15,967	–	0.08%	–
MPC	New	MARATHON PETE CORP COM	$216,926,000	–	3,882	–	0.08%	–
EMB	New	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg	$216,497,000	–	1,911	–	0.08%	–
VGSH	New	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BONDshort term treas	$213,864,000	–	3,510	–	0.08%	–
TEAM	New	ATLASSIAN CORPORATION PLC SHScl a	$211,307,000	–	1,615	–	0.08%	–
XLF	New	SELECT SECTOR SPDR TR FINANCIALsbi int finl	$208,601,000	–	7,558	–	0.08%	–
DECK	New	DECKERS OUTDOOR CORP COM	$208,524,000	–	1,185	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$206,432,000	–	846	–	0.08%	–
GE	New	GENERAL ELECTRIC CO COM	$204,897,000	–	19,514	–	0.08%	–
ITA	New	ISHARES TR US AEROSPACE DEFSENSE ETFus aer def etf	$203,500,000	–	950	–	0.07%	–
CVX	New	CHEVRON CORP NEW COM	$201,309,000	–	1,618	–	0.07%	–
CHK	New	CHESAPEAKE ENERGY CORP	$195,000,000	–	100,000	–	0.07%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr	$154,676,000	–	27,819	–	0.06%	–
SAN	New	BANCO SANTANDER SA ADRadr	$149,803,000	–	32,708	–	0.06%	–
ACB	New	AURORA CANNABIS INC COM	$144,901,000	–	18,453	–	0.05%	–
TOCA	New	TOCAGEN INC COM	$133,600,000	–	20,000	–	0.05%	–
MRNS	New	MARINUS PHARMACEUTICALS INC COM	$72,003,000	–	17,350	–	0.03%	–
SMTS	New	SIERRA METALS INC COM	$44,015,000	–	31,599	–	0.02%	–
TMQ	New	TRILOGY METALS INC NEW COM	$43,808,000	–	14,850	–	0.02%	–
PLUG	New	PLUG PWR INC COM NEW	$22,500,000	–	10,000	–	0.01%	–
OIBRC	New	OI S A SPONSORED ADR NEW 2016sponsored adr ne	$20,902,000	–	10,399	–	0.01%	–
MTNB	New	MATINAS BIOPHARMA HLDGS INC COM	$8,566,000	–	10,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
PULM	Exit	PULMATRIX INC COM STK	$0	–	-14,437	–	-0.00%	–
FLL	Exit	FULL HOUSE RESORTS INC COM	$0	–	-10,000	–	-0.01%	–
TMQ	Exit	TRILOGY METALS INC NEW COM ISIN	$0	–	-14,850	–	-0.01%	–
OIBRC	Exit	OI S A SPONSORED ADR NEW 2016sponsored adr ne	$0	–	-15,603	–	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC COM	$0	–	-10,000	–	-0.02%	–
SMTS	Exit	SIERRA METALS INC COM	$0	–	-31,599	–	-0.02%	–
MOTS	Exit	MOTUS GI HLDGS INC COM	$0	–	-29,750	–	-0.05%	–
F	Exit	FORD MOTOR CO DEL COM PAR	$0	–	-17,690	–	-0.05%	–
NAD	Exit	NUVEEN DIVID ADVANTAGE MUN FD COM	$0	–	-15,967	–	-0.07%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Acl a	$0	–	-950	–	-0.07%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAS GERAIS ADRsp adr n v pfd	$0	–	-119,000	–	-0.07%	–
PCG	Exit	PG E CORP COM	$0	–	-4,450	–	-0.07%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-758	–	-0.07%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BONDshort term treas	$0	–	-3,510	–	-0.07%	–
GRUB	Exit	GRUBHUB INC COM	$0	–	-1,565	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-1,319	–	-0.07%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHSint term cor bd	$0	–	-2,615	–	-0.07%	–
LQD	Exit	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$0	–	-1,930	–	-0.07%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FDshrt trm corp bd	$0	–	-2,875	–	-0.07%	–
IEUR	Exit	ISHARES TR CORE MSCI EUROPE ETFcore msci euro	$0	–	-4,870	–	-0.08%	–
IYR	Exit	ISHARES TR US REAL ESTATE ETFus real es etf	$0	–	-3,000	–	-0.08%	–
BBD	Exit	BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004sp adr pfd new	$0	–	-34,246	–	-0.08%	–
GDOT	Exit	GREEN DOT CORP COMcl a	$0	–	-2,755	–	-0.08%	–
KHC	Exit	KRAFT HEINZ CO COM STK	$0	–	-4,500	–	-0.08%	–
AAXJ	Exit	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf	$0	–	-3,566	–	-0.08%	–
USMV	Exit	ISHARES MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf	$0	–	-4,457	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-2,086	–	-0.08%	–
IEI	Exit	ISHARES TR 3 7 YR TREAS BD ETF3 7 yr treas bd	$0	–	-2,190	–	-0.08%	–
CRM	Exit	SALESFORCE COM INC COM STOCK	$0	–	-1,630	–	-0.08%	–
TRV	Exit	TRAVELERS COS INC COM	$0	–	-2,026	–	-0.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,400	–	-0.08%	–
IYH	Exit	ISHARES TR U S HEALTHCARE ETFus hlthcare etf	$0	–	-1,300	–	-0.08%	–
VALE	Exit	VALE S A ADRadr	$0	–	-17,644	–	-0.08%	–
MT	Exit	ARCELORMITTAL SA NY REGISTERED SHSny registry sh	$0	–	-8,590	–	-0.09%	–
ANDV	Exit	ANDEAVOR COM	$0	–	-1,804	–	-0.09%	–
COUP	Exit	COUPA SOFTWARE INC COM	$0	–	-3,475	–	-0.09%	–
XLV	Exit	SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare	$0	–	-3,007	–	-0.09%	–
XLP	Exit	SELECT SECTOR SPDR TR CONSUMER STAPLESsbi cons stpls	$0	–	-5,298	–	-0.09%	–
SAN	Exit	BANCO SANTANDER SA ADRadr	$0	–	-59,041	–	-0.10%	–
IEV	Exit	ISHARES TR EUROPE ETFeurope etf	$0	–	-6,590	–	-0.10%	–
SLV	Exit	ISHARES SILVER TR ISHARESishares	$0	–	-21,570	–	-0.10%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FD COM	$0	–	-15,008	–	-0.10%	–
IEP	Exit	ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit	$0	–	-4,401	–	-0.10%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-3,740	–	-0.10%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COM	$0	–	-4,865	–	-0.10%	–
EWZ	Exit	ISHARES INC MSCI BRAZIL CAPPED ETFmsci world etf	$0	–	-9,550	–	-0.10%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COM	$0	–	-715	–	-0.10%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-8,455	–	-0.10%	–
NUGT	Exit	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017dl gold indx 3x	$0	–	-25,270	–	-0.11%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr	$0	–	-15,356	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-4,000	–	-0.11%	–
CGC	Exit	CANOPY GROWTH CORP SHS	$0	–	-7,077	–	-0.11%	–
RP	Exit	REALPAGE INC COM	$0	–	-5,340	–	-0.11%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-6,395	–	-0.12%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-7,446	–	-0.12%	–
JNJ	Exit	JOHNSON N JOHNSON COM	$0	–	-2,672	–	-0.12%	–
KO	Exit	COCA COLA COMPANY	$0	–	-7,950	–	-0.12%	–
MDY	Exit	SPDR SNP MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 snpdcrp	$0	–	-1,002	–	-0.12%	–
HYG	Exit	ISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf	$0	–	-4,280	–	-0.12%	–
VHT	Exit	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf	$0	–	-2,080	–	-0.12%	–
IJR	Exit	ISHARES TR CORE SNP SMALL CAP ETFcore snp scp etf	$0	–	-4,382	–	-0.12%	–
EWG	Exit	ISHARES INC MSCI GERMANY ETFmsci germany etf	$0	–	-12,853	–	-0.12%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-4,585	–	-0.12%	–
MA	Exit	MASTERCARD INC CL A COMcl a	$0	–	-1,748	–	-0.13%	–
CNC	Exit	CENTENE CORP DEL COM	$0	–	-2,695	–	-0.13%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC COM	$0	–	-16,000	–	-0.13%	–
TX	Exit	TERNIUM S A SPONS ADRspon adr	$0	–	-13,000	–	-0.13%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-9,038	–	-0.13%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-12,474	–	-0.14%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S A SPONS ADR REPSTG 10 SHS CL Bsp adr 10 sh b	$0	–	-16,500	–	-0.14%	–
HAS	Exit	HASBRO INC	$0	–	-4,000	–	-0.14%	–
ZTS	Exit	ZOETIS INC CL Acl a	$0	–	-4,600	–	-0.14%	–
BBAR	Exit	BBVA BANCO FRANCES S A SPONSORED ADRsponsored adr	$0	–	-37,000	–	-0.14%	–
PFE	Exit	PFIZER INC COM	$0	–	-9,747	–	-0.14%	–
AGNC	Exit	AGNC INVT CORP COM	$0	–	-24,152	–	-0.14%	–
NEAR	Exit	ISHARES U S ETF TR SHORT MTY BD ETFsht mat bd etf	$0	–	-8,940	–	-0.14%	–
TSLA	Exit	TESLA MTRS INC COM	$0	–	-1,705	–	-0.15%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-41,675	–	-0.15%	–
UL	Exit	UNILEVER PLC SPON ADR NEWspon adr new	$0	–	-8,617	–	-0.15%	–
FEZ	Exit	SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50	$0	–	-12,679	–	-0.16%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-855	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-9,632	–	-0.16%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-2,280	–	-0.16%	–
IWY	Exit	ISHARES TR RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf	$0	–	-6,000	–	-0.17%	–
EWJ	Exit	ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new	$0	–	-8,604	–	-0.17%	–
BA	Exit	BOEING CO COM	$0	–	-1,414	–	-0.17%	–
XLY	Exit	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TOsbi cons discr	$0	–	-4,645	–	-0.18%	–
TUR	Exit	ISHARES INC MSCI TURKEY ETFmsci turkey etf	$0	–	-23,000	–	-0.18%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$0	–	-7,347	–	-0.18%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-2,300	–	-0.18%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr	$0	–	-92,595	–	-0.19%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-5,287	–	-0.19%	–
CMF	Exit	ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf	$0	–	-10,280	–	-0.19%	–
KRE	Exit	SPDR SER TR SNP REGL BKG ETFsnp regl bkg	$0	–	-10,080	–	-0.19%	–
SNECQ	Exit	SANCHEZ ENERGY CORP COM	$0	–	-264,300	–	-0.20%	–
T	Exit	ATT INC COM	$0	–	-18,155	–	-0.20%	–
XLI	Exit	SELECT SECTOR SPDR TR INDLsbi int inds	$0	–	-8,616	–	-0.22%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-3,255	–	-0.22%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech	$0	–	-5,582	–	-0.22%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-5,000	–	-0.22%	–
V	Exit	VISA INC COM CL A	$0	–	-4,632	–	-0.22%	–
EFA	Exit	ISHARES TR MSCI EAFE ETFmsci eafe etf	$0	–	-10,485	–	-0.23%	–
INTC	Exit	INTEL CORP COM	$0	–	-15,280	–	-0.23%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-9,200	–	-0.23%	–
IYF	Exit	ISHARES TR US FINANCIALS ETF INDEX FDus finls etf	$0	–	-5,990	–	-0.24%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-18,800	–	-0.24%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-3,240	–	-0.24%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-2,632	–	-0.24%	–
HEDJ	Exit	WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedge eq	$0	–	-11,807	–	-0.24%	–
DAL	Exit	DELTA AIRLINES INC COM NEW	$0	–	-13,200	–	-0.25%	–
IBUY	Exit	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf	$0	–	-15,200	–	-0.26%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,385	–	-0.26%	–
PACW	Exit	PACWEST BANCORP DEL COM	$0	–	-18,039	–	-0.28%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COM	$0	–	-6,500	–	-0.29%	–
CS	Exit	CREDIT SUISSE GROUP SPONSORED ADRsponsored adr	$0	–	-61,940	–	-0.30%	–
SNH	Exit	SENIOR HSG PPTYS TR SH BEN INTsh ben int	$0	–	-53,700	–	-0.30%	–
TLT	Exit	ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf	$0	–	-8,150	–	-0.31%	–
EWW	Exit	ISHARES INC MSCI MEXICO CAPPED ETFmsci mexico etf	$0	–	-18,890	–	-0.31%	–
TBT	Exit	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	$0	–	-26,095	–	-0.32%	–
KWEB	Exit	KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet	$0	–	-20,598	–	-0.32%	–
BCSPRDCL	Exit	BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125 FREQ QRTLY PERP MATY PERP CALLadr pfd sr 5	$0	–	-39,090	–	-0.33%	–
CEF	Exit	SPROTT PHYSICAL GOLD SILVER TR TR UNITtr unit	$0	–	-87,175	–	-0.33%	–
QLD	Exit	PROSHARES TR PROSHARES ULTRA QQQ	$0	–	-10,132	–	-0.33%	–
XLB	Exit	SELECT SECTOR SPDR TR MATLSsbi materials	$0	–	-17,662	–	-0.33%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-896	–	-0.34%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-7,049	–	-0.35%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-12,550	–	-0.36%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-11,957	–	-0.36%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-4,645	–	-0.40%	–
DIS	Exit	DISNEY WALT CO DISNEY COM	$0	–	-11,017	–	-0.42%	–
DXJ	Exit	WISDOMTREE TR JAPAN HEDGED EQUITY FDjapn hede eqt	$0	–	-22,713	–	-0.42%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-4,064	–	-0.45%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-55,328	–	-0.53%	–
SSO	Exit	PROSHARES TR PROSHARES ULTRA SNP500	$0	–	-13,100	–	-0.54%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYenergy	$0	–	-22,768	–	-0.56%	–
XLF	Exit	SELECT SECTOR SPDR TR FINANCIALsbi int finl	$0	–	-64,834	–	-0.58%	–
MBB	Exit	ISHARES TR MBS ETFmbs etf	$0	–	-17,682	–	-0.59%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-26,135	–	-0.61%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$0	–	-9,518	–	-0.66%	–
IXJ	Exit	ISHARES TR GLOBAL HEALTHCARE ETFglob hkthcre etf	$0	–	-37,320	–	-0.76%	–
FLOT	Exit	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$0	–	-47,669	–	-0.79%	–
SLQD	Exit	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5yr invt gr cp	$0	–	-53,725	–	-0.86%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-7,191	–	-0.87%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-24,869	–	-0.92%	–
EEM	Exit	ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf	$0	–	-70,378	–	-0.98%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-2,603	–	-1.02%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1unit ser 1	$0	–	-18,718	–	-1.12%	–
GLD	Exit	SPDR GOLD TR GOLD SHS	$0	–	-31,250	–	-1.14%	–
SHY	Exit	ISHARES TR 1 3 YR TREAS BD ETF1 3 yr treas bd	$0	–	-43,009	–	-1.15%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$0	–	-22,910	–	-1.22%	–
SPY	Exit	SPDR SNP 500 ETF TR TR UNITtr unit	$0	–	-14,367	–	-1.35%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-245,250	–	-1.49%	–
PHM	Exit	PULTEGROUP INC COM	$0	–	-226,040	–	-1.81%	–
CX	Exit	CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A Bspon adr new	$0	–	-808,373	–	-1.84%	–
MD	Exit	MEDNAX INC COM	$0	–	-136,540	–	-2.06%	–
NOK	Exit	NOKIA CORP SPONSORED ADRsponsored adr	$0	–	-1,450,770	–	-2.62%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-69,117	–	-3.67%	–
ATSG	Exit	AIR TRANS SVCS GROUP INC COM	$0	–	-607,825	–	-4.22%	–
MGA	Exit	MAGNA INTERNATIONAL INC COM	$0	–	-249,070	–	-4.23%	–
GT	Exit	GOODYEAR TIRE RUBR CO COM	$0	–	-565,800	–	-4.28%	–
QCOM	Exit	QUALCOMM INC	$0	–	-189,776	–	-4.42%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr	$0	–	-1,197,375	–	-4.67%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,883	–	-5.10%	–
WDC	Exit	WESTERN DIGITAL CORP COM	$0	–	-360,995	–	-6.83%	–
AAPL	Exit	APPLE INC COM	$0	–	-104,614	–	-7.63%	–
ERJ	Exit	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS	$0	–	-1,234,670	–	-7.81%	–

Q3 2018

			Value		Shares		↓ Weighting
ERJ	New	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS	$24,187,158,000	–	1,234,670	–	7.81%	–
AAPL	Sell	APPLE INC COM	$23,615,587,000	-12.3%	104,614	-28.1%	7.63%	-18.9%
WDC	Buy	WESTERN DIGITAL CORP COM	$21,132,639,000	+40.8%	360,995	+86.2%	6.83%	+30.1%
AMZN	Buy	AMAZON COM INC	$15,789,649,000	+20.5%	7,883	+2.2%	5.10%	+11.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr	$14,452,318,000	+20.3%	1,197,375	-0.0%	4.67%	+11.1%
QCOM	Sell	QUALCOMM INC	$13,669,566,000	+27.1%	189,776	-1.0%	4.42%	+17.4%
GT	Buy	GOODYEAR TIRE RUBR CO COM	$13,234,061,000	+57.2%	565,800	+56.5%	4.28%	+45.3%
ATSG	Sell	AIR TRANS SVCS GROUP INC COM	$13,049,998,000	-5.0%	607,825	-0.1%	4.22%	-12.2%
FB	Buy	FACEBOOK INC CL Acl a	$11,366,979,000	-13.6%	69,117	+2.1%	3.67%	-20.2%
MD	Sell	MEDNAX INC COM	$6,370,958,000	-39.1%	136,540	-43.6%	2.06%	-43.8%
CX	Sell	CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A Bspon adr new	$5,690,946,000	+6.8%	808,373	-0.5%	1.84%	-1.3%
OI	New	OWENS ILLINOIS INC	$4,608,251,000	–	245,250	–	1.49%	–
SPY	Buy	SPDR SNP 500 ETF TR TR UNITtr unit	$4,176,675,000	+10.0%	14,367	+2.7%	1.35%	+1.7%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$3,774,652,000	-17.4%	22,910	-7.0%	1.22%	-23.7%
SHY	Buy	ISHARES TR 1 3 YR TREAS BD ETF1 3 yr treas bd	$3,573,632,000	-0.2%	43,009	+0.1%	1.15%	-7.8%
GLD	Sell	SPDR GOLD TR GOLD SHS	$3,523,750,000	-9.7%	31,250	-5.0%	1.14%	-16.6%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1unit ser 1	$3,477,612,000	+61.0%	18,718	+48.7%	1.12%	+48.7%
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a	$3,142,030,000	+52.6%	2,603	+42.7%	1.02%	+41.0%
EEM	Buy	ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf	$3,020,624,000	+5.3%	70,378	+6.3%	0.98%	-2.7%
MSFT	Sell	MICROSOFT CORP COM	$2,844,303,000	+11.2%	24,869	-4.1%	0.92%	+2.8%
NFLX	Buy	NETFLIX INC COM	$2,690,369,000	+69.7%	7,191	+77.5%	0.87%	+56.9%
SLQD	Buy	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5yr invt gr cp	$2,667,970,000	+7.9%	53,725	+7.9%	0.86%	-0.2%
FLOT	New	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$2,432,072,000	–	47,669	–	0.79%	–
IXJ	Buy	ISHARES TR GLOBAL HEALTHCARE ETFglob hkthcre etf	$2,350,416,000	+12.4%	37,320	+0.7%	0.76%	+3.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$2,037,900,000	+14.2%	9,518	-0.4%	0.66%	+5.4%
C	Buy	CITIGROUP INC COM NEW	$1,874,925,000	+38.4%	26,135	+29.1%	0.61%	+27.8%
MBB	Buy	ISHARES TR MBS ETFmbs etf	$1,827,081,000	+1.1%	17,682	+2.0%	0.59%	-6.6%
XLF	Buy	SELECT SECTOR SPDR TR FINANCIALsbi int finl	$1,788,122,000	+8.9%	64,834	+5.0%	0.58%	+0.7%
XLE	Sell	SELECT SECTOR SPDR TR ENERGYenergy	$1,724,448,000	-62.4%	22,768	-62.3%	0.56%	-65.3%
SSO	New	PROSHARES TR PROSHARES ULTRA SNP500	$1,670,512,000	–	13,100	–	0.54%	–
BAC	Sell	BANK AMER CORP COM	$1,629,973,000	-29.9%	55,328	-32.9%	0.53%	-35.1%
LMT	Sell	LOCKHEED MARTIN CORP COM	$1,405,981,000	+9.6%	4,064	-6.4%	0.45%	+1.1%
DXJ	Buy	WISDOMTREE TR JAPAN HEDGED EQUITY FDjapn hede eqt	$1,316,220,000	+8.6%	22,713	+1.1%	0.42%	+0.2%
DIS	Sell	DISNEY WALT CO DISNEY COM	$1,288,297,000	+10.9%	11,017	-0.6%	0.42%	+2.5%
UNH	New	UNITEDHEALTH GROUP INC COM	$1,235,756,000	–	4,645	–	0.40%	–
WMT	Buy	WAL MART STORES INC COM	$1,122,883,000	+19.4%	11,957	+8.9%	0.36%	+10.3%
PYPL	Buy	PAYPAL HLDGS INC COM	$1,102,392,000	+56.2%	12,550	+48.1%	0.36%	+44.1%
CAT	Buy	CATERPILLAR INC COM	$1,074,902,000	+14.2%	7,049	+1.6%	0.35%	+5.5%
GOOG	Buy	ALPHABET INC CAP STK CL Ccap stk cl c	$1,069,349,000	+39.9%	896	+30.8%	0.34%	+29.2%
XLB	Buy	SELECT SECTOR SPDR TR MATLSsbi materials	$1,023,160,000	+3.1%	17,662	+3.3%	0.33%	-4.6%
QLD	Buy	PROSHARES TR PROSHARES ULTRA QQQ	$1,020,090,000	+49.3%	10,132	+28.2%	0.33%	+38.1%
BCSPRDCL	Sell	BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125 FREQ QRTLY PERP MATY PERP CALLadr pfd sr 5	$1,017,513,000	-2.1%	39,090	-0.6%	0.33%	-9.4%
CEF	Buy	SPROTT PHYSICAL GOLD SILVER TR TR UNITtr unit	$1,018,204,000	-4.1%	87,175	+2.9%	0.33%	-11.3%
KWEB	New	KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet	$1,005,594,000	–	20,598	–	0.32%	–
TBT	Sell	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	$1,000,221,000	+4.9%	26,095	-1.6%	0.32%	-3.0%
EWW	Buy	ISHARES INC MSCI MEXICO CAPPED ETFmsci mexico etf	$967,735,000	+32.9%	18,890	+22.3%	0.31%	+22.7%
TLT	New	ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf	$955,751,000	–	8,150	–	0.31%	–
SNH	Sell	SENIOR HSG PPTYS TR SH BEN INTsh ben int	$942,972,000	-5.4%	53,700	-2.5%	0.30%	-12.4%
CS	Buy	CREDIT SUISSE GROUP SPONSORED ADRsponsored adr	$925,384,000	+3.8%	61,940	+3.3%	0.30%	-4.2%
ALXN	Sell	ALEXION PHARMACEUTICALS INC COM	$903,565,000	+8.6%	6,500	-3.0%	0.29%	+0.3%
LRCX	Buy	LAM RESEARCH CORP	$816,905,000	-9.5%	5,385	+3.1%	0.26%	-16.2%
IBUY	Sell	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf	$789,488,000	-3.3%	15,200	-4.7%	0.26%	-10.5%
DAL	Sell	DELTA AIRLINES INC COM NEW	$763,356,000	-6.6%	13,200	-20.0%	0.25%	-13.6%
HEDJ	Sell	WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedge eq	$746,439,000	-4.1%	11,807	-4.2%	0.24%	-11.4%
NVDA	Sell	NVIDIA CORP COM	$739,714,000	-5.4%	2,632	-20.3%	0.24%	-12.5%
PANW	Buy	PALO ALTO NETWORKS INC COM	$729,842,000	+11.0%	3,240	+1.2%	0.24%	+2.6%
IYF	Sell	ISHARES TR US FINANCIALS ETF INDEX FDus finls etf	$727,605,000	-3.0%	5,990	-6.4%	0.24%	-10.3%
AMAT	New	APPLIED MATERIALS INC	$726,620,000	–	18,800	–	0.24%	–
CVS	Sell	CVS HEALTH CORP COM	$724,224,000	+11.4%	9,200	-8.9%	0.23%	+3.1%
INTC	Sell	INTEL CORP COM	$722,591,000	-5.0%	15,280	-0.1%	0.23%	-12.4%
V	Buy	VISA INC COM CL A	$695,226,000	+42.7%	4,632	+25.9%	0.22%	+32.4%
IBB	Buy	ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech	$680,639,000	+13.8%	5,582	+2.5%	0.22%	+5.3%
XLI	Sell	SELECT SECTOR SPDR TR INDLsbi int inds	$675,494,000	+2.2%	8,616	-6.6%	0.22%	-5.6%
HD	Buy	HOME DEPOT INC COM	$674,273,000	+6.5%	3,255	+0.3%	0.22%	-1.4%
T	Sell	ATT INC COM	$609,645,000	-6.5%	18,155	-10.6%	0.20%	-13.6%
SNECQ	New	SANCHEZ ENERGY CORP COM	$607,890,000	–	264,300	–	0.20%	–
JPM	Buy	JP MORGAN CHASE & CO COM	$596,585,000	+19.9%	5,287	+10.7%	0.19%	+10.9%
KRE	Sell	SPDR SER TR SNP REGL BKG ETFsnp regl bkg	$598,954,000	-25.8%	10,080	-23.8%	0.19%	-31.6%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr	$583,351,000	+17.7%	92,595	+30.8%	0.19%	+8.7%
XLK	Buy	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$553,449,000	+9.0%	7,347	+0.5%	0.18%	+0.6%
TUR	New	ISHARES INC MSCI TURKEY ETFmsci turkey etf	$547,630,000	–	23,000	–	0.18%	–
XLY	Buy	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TOsbi cons discr	$544,488,000	+7.9%	4,645	+0.7%	0.18%	0.0%
BA	Sell	BOEING CO COM	$525,989,000	-59.9%	1,414	-63.9%	0.17%	-63.0%
EWJ	Sell	ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new	$518,225,000	-2.2%	8,604	-6.0%	0.17%	-9.7%
WFC	Sell	WELLS FARGO CO NEW COM	$506,239,000	-7.8%	9,632	-2.7%	0.16%	-14.6%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$490,770,000	+22.8%	855	+2.4%	0.16%	+13.6%
GE	Sell	GENERAL ELECTRIC CO COM	$470,511,000	-31.4%	41,675	-17.3%	0.15%	-36.7%
TSLA	Buy	TESLA MTRS INC COM	$451,433,000	-16.6%	1,705	+8.0%	0.15%	-22.8%
AGNC	Sell	AGNC INVT CORP COM	$449,952,000	-2.9%	24,152	-3.1%	0.14%	-10.5%
NEAR	Buy	ISHARES U S ETF TR SHORT MTY BD ETFsht mat bd etf	$448,654,000	+52.9%	8,940	+52.8%	0.14%	+40.8%
PFE	Buy	PFIZER INC COM	$429,550,000	+44.9%	9,747	+19.3%	0.14%	+33.7%
BBAR	New	BBVA BANCO FRANCES S A SPONSORED ADRsponsored adr	$431,790,000	–	37,000	–	0.14%	–
ZTS	New	ZOETIS INC CL Acl a	$421,176,000	–	4,600	–	0.14%	–
GM	Sell	GENERAL MTRS CO COM	$420,000,000	-35.9%	12,474	-25.0%	0.14%	-40.6%
GGAL	New	GRUPO FINANCIERO GALICIA S A SPONS ADR REPSTG 10 SHS CL Bsp adr 10 sh b	$419,595,000	–	16,500	–	0.14%	–
MU	Sell	MICRON TECHNOLOGY INC COM	$408,789,000	-74.5%	9,038	-70.4%	0.13%	-76.4%
TX	New	TERNIUM S A SPONS ADRspon adr	$393,770,000	–	13,000	–	0.13%	–
AAOI	Buy	APPLIED OPTOELECTRONICS INC COM	$394,560,000	-26.8%	16,000	+33.3%	0.13%	-32.4%
CNC	New	CENTENE CORP DEL COM	$390,182,000	–	2,695	–	0.13%	–
MA	Buy	MASTERCARD INC CL A COMcl a	$389,122,000	+65.8%	1,748	+46.4%	0.13%	+53.7%
NKE	New	NIKE INC CL Bcl b	$388,441,000	–	4,585	–	0.12%	–
IJR	Buy	ISHARES TR CORE SNP SMALL CAP ETFcore snp scp etf	$382,280,000	+43.5%	4,382	+37.2%	0.12%	+32.3%
VHT	Buy	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf	$375,222,000	+46.5%	2,080	+29.3%	0.12%	+34.4%
HYG	Buy	ISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf	$369,963,000	+4.2%	4,280	+2.5%	0.12%	-3.2%
SBUX	Sell	STARBUCKS CORP COM	$363,492,000	-8.4%	6,395	-21.3%	0.12%	-15.8%
RP	Buy	REALPAGE INC COM	$351,906,000	+25.1%	5,340	+4.6%	0.11%	+16.3%
CGC	New	CANOPY GROWTH CORP SHS	$343,697,000	–	7,077	–	0.11%	–
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr	$333,225,000	+47.3%	15,356	+65.0%	0.11%	+36.7%
NUGT	Sell	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017dl gold indx 3x	$327,247,000	-49.3%	25,270	-4.7%	0.11%	-52.9%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC COM	$324,982,000	+9.2%	715	+3.6%	0.10%	+1.0%
BSX	New	BOSTON SCIENTIFIC CORP	$325,518,000	–	8,455	–	0.10%	–
EWZ	Buy	ISHARES INC MSCI BRAZIL CAPPED ETFmsci world etf	$322,122,000	+111.6%	9,550	+101.1%	0.10%	+96.2%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC COM	$322,452,000	+22.5%	4,865	+9.1%	0.10%	+13.0%
IEP	Buy	ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit	$311,239,000	+1.3%	4,401	+1.8%	0.10%	-5.6%
IEV	Buy	ISHARES TR EUROPE ETFeurope etf	$297,011,000	+4.6%	6,590	+3.8%	0.10%	-3.0%
SAN	Buy	BANCO SANTANDER SA ADRadr	$295,205,000	+130.5%	59,041	+146.2%	0.10%	+111.1%
COUP	New	COUPA SOFTWARE INC COM	$274,873,000	–	3,475	–	0.09%	–
ANDV	New	ANDEAVOR COM	$276,914,000	–	1,804	–	0.09%	–
MT	New	ARCELORMITTAL SA NY REGISTERED SHSny registry sh	$265,087,000	–	8,590	–	0.09%	–
TRV	New	TRAVELERS COS INC COM	$262,809,000	–	2,026	–	0.08%	–
IYH	Sell	ISHARES TR U S HEALTHCARE ETFus hlthcare etf	$263,770,000	-12.4%	1,300	-23.1%	0.08%	-19.0%
IEI	Buy	ISHARES TR 3 7 YR TREAS BD ETF3 7 yr treas bd	$260,782,000	-0.3%	2,190	+0.5%	0.08%	-7.7%
CRM	New	SALESFORCE COM INC COM STOCK	$259,219,000	–	1,630	–	0.08%	–
CVX	New	CHEVRON CORP NEW COM	$255,137,000	–	2,086	–	0.08%	–
AAXJ	New	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf	$251,813,000	–	3,566	–	0.08%	–
KHC	Sell	KRAFT HEINZ CO COM STK	$247,995,000	-21.8%	4,500	-10.8%	0.08%	-27.9%
GDOT	New	GREEN DOT CORP COMcl a	$244,699,000	–	2,755	–	0.08%	–
BBD	New	BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004sp adr pfd new	$242,462,000	–	34,246	–	0.08%	–
HON	New	HONEYWELL INTL INC COM	$219,460,000	–	1,319	–	0.07%	–
GRUB	New	GRUBHUB INC COM	$216,940,000	–	1,565	–	0.07%	–
PCG	New	PG E CORP COM	$204,745,000	–	4,450	–	0.07%	–
CIG	New	COMPANHIA ENERGETICA DE MINAS GERAIS ADRsp adr n v pfd	$203,490,000	–	119,000	–	0.07%	–
ADBE	New	ADOBE SYS INC COM	$204,622,000	–	758	–	0.07%	–
MOTS	Buy	MOTUS GI HLDGS INC COM	$151,725,000	+43.1%	29,750	+101.7%	0.05%	+32.4%
SIRI	New	SIRIUS XM HLDGS INC COM	$63,200,000	–	10,000	–	0.02%	–
FLL	Sell	FULL HOUSE RESORTS INC COM	$28,800,000	-34.7%	10,000	-24.5%	0.01%	-40.0%
PULM	New	PULMATRIX INC COM STK	$5,342,000	–	14,437	–	0.00%	–
KODK	Exit	EASTMAN KODAK CO COM NEW	$0	–	-21,000	–	-0.03%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORDsponsored adr	$0	–	-59,000	–	-0.04%	–
NPTN	Exit	NEOPHOTONICS CORP COM	$0	–	-20,000	–	-0.04%	–
AGG	Exit	ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et	$0	–	-2,005	–	-0.08%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC COM	$0	–	-2,203	–	-0.08%	–
X	Exit	UNITED STS STL CORP NEW COM	$0	–	-6,335	–	-0.08%	–
ETSY	Exit	ETSY INC COM	$0	–	-5,815	–	-0.09%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP REGISTERED SHS	$0	–	-110,000	–	-0.09%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COM	$0	–	-4,890	–	-0.09%	–
BURL	Exit	BURLINGTON STORES INC COM	$0	–	-1,710	–	-0.09%	–
BP	Exit	BP PLC SPONS ADRsponsored adr	$0	–	-5,850	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-3,931	–	-0.10%	–
UPLD	Exit	UPLAND SOFTWARE INC COM	$0	–	-8,190	–	-0.10%	–
VXX	Exit	BARCLAYS BK PLC IPATH S P 500 VIX SHORT TERM FUTURES ETN NEW 2017ipath sp500 vix	$0	–	-8,450	–	-0.11%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES DEL INC COM	$0	–	-6,405	–	-0.11%	–
IXC	Exit	ISHARES TR GLOBAL ENERGY ETFglobal energ etf	$0	–	-9,604	–	-0.12%	–
TWTR	Exit	TWITTER INC COM	$0	–	-10,308	–	-0.16%	–
SGOL	Exit	ETFS GOLD TR SH	$0	–	-4,210	–	-0.18%	–
NTNX	Exit	NUTANIX INC COMcl a	$0	–	-11,000	–	-0.20%	–
BOFI	Exit	BOFI HOLDING	$0	–	-15,500	–	-0.22%	–
DBA	Exit	INVESCO DB MULTI SECTOR COMMODITY TR AGRICULTURE FDagriculture fd	$0	–	-45,820	–	-0.29%	–
P	Exit	PANDORA MEDIA INC COM	$0	–	-152,940	–	-0.42%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-525,000	–	-0.43%	–
AMX	Exit	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS	$0	–	-122,198	–	-0.71%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-131,141	–	-2.75%	–
SYNT	Exit	SYNTEL INC COM	$0	–	-333,455	–	-3.74%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$26,918,483,000	–	145,419	–	9.41%	–
WDC	New	WESTERN DIGITAL CORP COM	$15,008,631,000	–	193,885	–	5.25%	–
MGA	New	MAGNA INTERNATIONAL INC COM	$14,478,440,000	–	249,070	–	5.06%	–
ATSG	New	AIR TRANS SVCS GROUP INC COM	$13,738,220,000	–	608,155	–	4.80%	–
FB	New	FACEBOOK INC CL Acl a	$13,154,880,000	–	67,697	–	4.60%	–
AMZN	New	AMAZON COM INC	$13,105,458,000	–	7,710	–	4.58%	–
PBR	New	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr	$12,014,682,000	–	1,197,875	–	4.20%	–
QCOM	New	QUALCOMM INC	$10,755,172,000	–	191,646	–	3.76%	–
SYNT	New	SYNTEL INC COM	$10,700,570,000	–	333,455	–	3.74%	–
MD	New	MEDNAX INC COM	$10,468,996,000	–	241,890	–	3.66%	–
GT	New	GOODYEAR TIRE & RUBR CO COM	$8,417,468,000	–	361,420	–	2.94%	–
NOK	New	NOKIA CORP SPONSORED ADRsponsored adr	$8,341,929,000	–	1,450,770	–	2.92%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$7,870,424,000	–	131,141	–	2.75%	–
PHM	New	PULTEGROUP INC COM	$6,498,647,000	–	226,040	–	2.27%	–
CX	New	CEMEX S A B DE C V SPONSOR ADR NEW REP ORDspon adr new	$5,327,525,000	–	812,123	–	1.86%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYenergy	$4,591,865,000	–	60,467	–	1.60%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$4,572,391,000	–	24,645	–	1.60%	–
GLD	New	SPDR GOLD TR GOLD SHS	$3,902,398,000	–	32,890	–	1.36%	–
SPY	New	SPDR S P 500 ETF TR TR UNITtr unit	$3,796,253,000	–	13,994	–	1.33%	–
SHY	New	ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd	$3,581,225,000	–	42,956	–	1.25%	–
EEM	New	ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf	$2,869,784,000	–	66,231	–	1.00%	–
MSFT	New	MICROSOFT CORP COM	$2,558,248,000	–	25,943	–	0.89%	–
SLQD	New	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5yr invt gr cp	$2,471,507,000	–	49,799	–	0.86%	–
BAC	New	BANK AMER CORP COM	$2,323,952,000	–	82,439	–	0.81%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1unit ser 1	$2,160,559,000	–	12,587	–	0.76%	–
IXJ	New	ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf	$2,091,098,000	–	37,050	–	0.73%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$2,059,643,000	–	1,824	–	0.72%	–
AMX	New	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS	$2,035,818,000	–	122,198	–	0.71%	–
MBB	New	ISHARES TR MBS ETFmbs etf	$1,806,689,000	–	17,342	–	0.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$1,784,188,000	–	9,559	–	0.62%	–
XLF	New	SELECT SECTOR SPDR TR FINANCIALsbi int finl	$1,641,959,000	–	61,751	–	0.57%	–
MU	New	MICRON TECHNOLOGY INC COM	$1,600,836,000	–	30,527	–	0.56%	–
NFLX	New	NETFLIX INC COM	$1,585,684,000	–	4,051	–	0.55%	–
C	New	CITIGROUP INC COM NEW	$1,355,130,000	–	20,250	–	0.47%	–
BA	New	BOEING CO COM	$1,312,569,000	–	3,912	–	0.46%	–
LMT	New	LOCKHEED MARTIN CORP COM	$1,283,348,000	–	4,344	–	0.45%	–
JCPNQ	New	PENNEY J C INC	$1,228,500,000	–	525,000	–	0.43%	–
DXJ	New	WISDOMTREE TR JAPAN HEDGED EQUITY FDjapn hedge eqt	$1,212,445,000	–	22,461	–	0.42%	–
P	New	PANDORA MEDIA INC COM	$1,205,167,000	–	152,940	–	0.42%	–
DIS	New	DISNEY WALT CO DISNEY COM	$1,161,191,000	–	11,079	–	0.41%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVER TR TR UNITtr unit	$1,061,667,000	–	84,730	–	0.37%	–
BCSPRDCL	New	BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RTadr pfd sr 5	$1,039,756,000	–	39,340	–	0.36%	–
SNH	New	SENIOR HSG PPTYS TR SH BEN INTsh ben int	$996,759,000	–	55,100	–	0.35%	–
XLB	New	SELECT SECTOR SPDR TR MATLSsbi materials	$992,416,000	–	17,090	–	0.35%	–
TBT	New	PROSHARES TR PROSHARES ULTRASHORT 20 PLUS YR TREAS NEW	$953,394,000	–	26,520	–	0.33%	–
CAT	New	CATERPILLAR INC COM	$941,143,000	–	6,937	–	0.33%	–
WMT	New	WAL MART STORES INC COM	$940,436,000	–	10,980	–	0.33%	–
LRCX	New	LAM RESEARCH CORP	$902,450,000	–	5,221	–	0.32%	–
PACW	New	PACWEST BANCORP DEL COM	$891,487,000	–	18,039	–	0.31%	–
CS	New	CREDIT SUISSE GROUP SPONSORED ADRsponsored adr	$891,907,000	–	59,940	–	0.31%	–
ALXN	New	ALEXION PHARMACEUTICALS INC COM	$831,805,000	–	6,700	–	0.29%	–
DBA	New	INVESCO DB MULTI SECTOR COMMODITY TR AGRICULTURE FDagriculture fd	$826,135,000	–	45,820	–	0.29%	–
DAL	New	DELTA AIRLINES INC COM NEW	$816,915,000	–	16,490	–	0.29%	–
IBUY	New	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf	$816,548,000	–	15,950	–	0.28%	–
KRE	New	SPDR SER TR S P REGL BKG ETFs p regl bkg	$807,030,000	–	13,230	–	0.28%	–
NVDA	New	NVIDIA CORP COM	$782,284,000	–	3,302	–	0.27%	–
HEDJ	New	WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedge eq	$778,201,000	–	12,325	–	0.27%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$764,221,000	–	685	–	0.27%	–
INTC	New	INTEL CORP COM	$760,315,000	–	15,295	–	0.27%	–
IYF	New	ISHARES TR US FINANCIALS ETF INDEX FDus finls etf	$750,016,000	–	6,400	–	0.26%	–
EWW	New	ISHARES INC MSCI MEXICO CAPPED ETFmsci mexico etf	$728,313,000	–	15,450	–	0.26%	–
PYPL	New	PAYPAL HLDGS INC COM	$705,713,000	–	8,475	–	0.25%	–
EFA	New	ISHARES TR MSCI EAFE ETFmsci eafe etf	$702,181,000	–	10,485	–	0.24%	–
GE	New	GENERAL ELECTRIC CO COM	$686,080,000	–	50,410	–	0.24%	–
QLD	New	PROSHARES TR PROSHARES ULTRA QQQ	$683,466,000	–	7,905	–	0.24%	–
XLI	New	SELECT SECTOR SPDR TR INDLsbi int inds	$660,858,000	–	9,226	–	0.23%	–
PANW	New	PALO ALTO NETWORKS INC COM	$657,504,000	–	3,200	–	0.23%	–
GM	New	GENERAL MTRS CO COM	$655,695,000	–	16,642	–	0.23%	–
T	New	AT&T INC COM	$651,833,000	–	20,300	–	0.23%	–
CVS	New	CVS HEALTH CORP COM	$649,935,000	–	10,100	–	0.23%	–
NUGT	New	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017dly gold indx 3x	$644,964,000	–	26,509	–	0.22%	–
BOFI	New	BOFI HOLDING	$634,105,000	–	15,500	–	0.22%	–
HD	New	HOME DEPOT INC COM	$633,100,000	–	3,245	–	0.22%	–
CMF	New	ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf	$601,792,000	–	10,280	–	0.21%	–
IBB	New	ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech	$598,116,000	–	5,446	–	0.21%	–
NTNX	New	NUTANIX INC COMcl a	$567,270,000	–	11,000	–	0.20%	–
AVGO	New	BROADCOM INC COM	$558,072,000	–	2,300	–	0.20%	–
WFC	New	WELLS FARGO CO NEW COM	$548,834,000	–	9,900	–	0.19%	–
TSLA	New	TESLA MTRS INC COM	$541,518,000	–	1,579	–	0.19%	–
AAOI	New	APPLIED OPTOELECTRONICS INC COM	$538,800,000	–	12,000	–	0.19%	–
EWJ	New	ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new	$530,057,000	–	9,153	–	0.18%	–
HCA	New	HCA HOLDINGS INC	$513,000,000	–	5,000	–	0.18%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$507,965,000	–	7,312	–	0.18%	–
SGOL	New	ETFS GOLD TR SH	$509,284,000	–	4,210	–	0.18%	–
XLY	New	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TOsbi cons discr	$504,420,000	–	4,615	–	0.18%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$502,900,000	–	2,280	–	0.18%	–
JPM	New	JP MORGAN CHASE CO COM	$497,451,000	–	4,774	–	0.17%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr	$495,729,000	–	70,818	–	0.17%	–
FEZ	New	SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50	$485,986,000	–	12,679	–	0.17%	–
V	New	VISA INC COM CL A	$487,216,000	–	3,678	–	0.17%	–
UL	New	UNILEVER PLC SPON ADR NEWspon adr new	$476,348,000	–	8,617	–	0.17%	–
IWY	New	ISHARES TR RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf	$469,920,000	–	6,000	–	0.16%	–
AGNC	New	AGNC INVT CORP COM	$463,486,000	–	24,932	–	0.16%	–
TWTR	New	TWITTER INC COM	$450,150,000	–	10,308	–	0.16%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$399,531,000	–	835	–	0.14%	–
SBUX	New	STARBUCKS CORP COM	$396,930,000	–	8,125	–	0.14%	–
EWG	New	ISHARES INC MSCI GERMANY ETFmsci germany etf	$385,333,000	–	12,853	–	0.14%	–
HAS	New	HASBRO INC SHS	$369,240,000	–	4,000	–	0.13%	–
IXC	New	ISHARES TR GLOBAL ENERGY ETFglobal energ etf	$358,998,000	–	9,604	–	0.12%	–
MDY	New	SPDR S P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s pdcrp	$355,730,000	–	1,002	–	0.12%	–
HYG	New	ISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf	$355,209,000	–	4,175	–	0.12%	–
KO	New	COCA COLA COMPANY	$348,687,000	–	7,950	–	0.12%	–
XOM	New	EXXON MOBIL CORP COM	$330,920,000	–	4,000	–	0.12%	–
SLV	New	ISHARES SILVER TR ISHARESishares	$326,786,000	–	21,570	–	0.11%	–
JNJ	New	JOHNSON JOHNSON COM	$324,220,000	–	2,672	–	0.11%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES DEL INC COM	$319,161,000	–	6,405	–	0.11%	–
CSCO	New	CISCO SYSTEMS INC	$320,401,000	–	7,446	–	0.11%	–
KHC	New	KRAFT HEINZ CO COM STK	$316,927,000	–	5,045	–	0.11%	–
VXX	New	BARCLAYS BK PLC IPATH S P 500 VIX SHORT TERM FUTURES ETN NEW 2017ipath sp500 vix	$312,650,000	–	8,450	–	0.11%	–
IEP	New	ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit	$307,335,000	–	4,325	–	0.11%	–
IYH	New	ISHARES TR U S HEALTHCARE ETFus healthcare etf	$301,124,000	–	1,690	–	0.10%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FD COM	$300,010,000	–	15,008	–	0.10%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COM	$297,645,000	–	690	–	0.10%	–
PFE	New	PFIZER INC COM	$296,444,000	–	8,171	–	0.10%	–
NEAR	New	ISHARES U S ETF TR SHORT MTY BD ETFsht mat bd etf	$293,494,000	–	5,850	–	0.10%	–
PG	New	PROCTER GAMBLE CO COM	$291,944,000	–	3,740	–	0.10%	–
IEV	New	ISHARES TR EUROPE ETFeurope etf	$283,908,000	–	6,350	–	0.10%	–
UPLD	New	UPLAND SOFTWARE INC COM	$281,490,000	–	8,190	–	0.10%	–
RP	New	REALPAGE INC COM	$281,286,000	–	5,105	–	0.10%	–
COP	New	CONOCOPHILLIPS COM	$273,676,000	–	3,931	–	0.10%	–
XLP	New	SELECT SECTOR SPDR TR CONSUMER STAPLESsbi cons stpls	$273,006,000	–	5,298	–	0.10%	–
BP	New	BP PLC SPONS ADRsponsored adr	$267,111,000	–	5,850	–	0.09%	–
IJR	New	ISHARES TR CORE S&P SMALL CAP ETFcore s p scp etf	$266,472,000	–	3,193	–	0.09%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$263,274,000	–	4,460	–	0.09%	–
IEI	New	ISHARES TR 3 7 YR TREAS BD ETF3 7 yr treas bd	$261,494,000	–	2,179	–	0.09%	–
VHT	New	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFheath car etf	$256,106,000	–	1,609	–	0.09%	–
BURL	New	BURLINGTON STORES INC COM	$257,406,000	–	1,710	–	0.09%	–
UPLCQ	New	ULTRA PETROLEUM CORP REGISTERED SHS	$254,100,000	–	110,000	–	0.09%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COM	$253,791,000	–	4,890	–	0.09%	–
XLV	New	SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare	$250,964,000	–	3,007	–	0.09%	–
ETSY	New	ETSY INC COM	$245,335,000	–	5,815	–	0.09%	–
IYR	New	ISHARES TR US REAL ESTATE ETFus real es etf	$241,740,000	–	3,000	–	0.08%	–
GILD	New	GILEAD SCIENCES INC	$240,856,000	–	3,400	–	0.08%	–
USMV	New	ISHARES MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf	$236,934,000	–	4,457	–	0.08%	–
MA	New	MASTERCARD INC CL A COMcl a	$234,645,000	–	1,194	–	0.08%	–
IEUR	New	ISHARES TR CORE MSCI EUROPE ETFcore msci euro	$231,715,000	–	4,870	–	0.08%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr	$226,229,000	–	9,306	–	0.08%	–
VALE	New	VALE S A ADRadr	$226,196,000	–	17,644	–	0.08%	–
VCSH	New	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FDshrt trm corp bd	$224,538,000	–	2,875	–	0.08%	–
X	New	UNITED STS STL CORP NEW COM	$220,141,000	–	6,335	–	0.08%	–
LQD	New	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$221,120,000	–	1,930	–	0.08%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC COM	$216,973,000	–	2,203	–	0.08%	–
VCIT	New	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHSint term corp	$218,405,000	–	2,615	–	0.08%	–
AGG	New	ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et	$213,149,000	–	2,005	–	0.08%	–
NAD	New	NUVEEN DIVID ADVANTAGE MUN FD COM	$212,361,000	–	15,967	–	0.07%	–
VGSH	New	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BONDshort term treas	$210,319,000	–	3,510	–	0.07%	–
STZ	New	CONSTELLATION BRANDS INC CL Acl a	$207,926,000	–	950	–	0.07%	–
F	New	FORD MOTOR CO DEL COM PAR	$195,828,000	–	17,690	–	0.07%	–
EWZ	New	ISHARES INC MSCI BRAZIL CAPPED ETFmsci brazil etf	$152,238,000	–	4,750	–	0.05%	–
SAN	New	BANCO SANTANDER SA ADRadr	$128,059,000	–	23,981	–	0.04%	–
NPTN	New	NEOPHOTONICS CORP COM	$124,600,000	–	20,000	–	0.04%	–
SID	New	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORDsponsored adr	$119,180,000	–	59,000	–	0.04%	–
MOTS	New	MOTUS GI HLDGS INC COM	$106,053,000	–	14,750	–	0.04%	–
SMTS	New	SIERRA METALS INC COM	$82,163,000	–	31,599	–	0.03%	–
KODK	New	EASTMAN KODAK CO COM NEW	$79,800,000	–	21,000	–	0.03%	–
OIBRC	New	OI S A SPONSORED ADR NEW 2016sponsored adr ne	$68,809,000	–	15,603	–	0.02%	–
FLL	New	FULL HOUSE RESORTS INC COM	$44,109,000	–	13,246	–	0.02%	–
TMQ	New	TRILOGY METALS INC NEW COM	$26,433,000	–	14,850	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
FLL	Exit	FULL HOUSE RESORTS INC COM	$0	–	-13,246	–	-0.01%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC COM	$0	–	-44,500	–	-0.02%	–
	Exit	PROSPECT CAP CORP SR NT CONV5750%3/1	$0	–	-60,000	–	-0.02%	–
SIRI	Exit	SIRIUS XM HLDGS INC COM	$0	–	-11,000	–	-0.02%	–
FTK	Exit	FLOTEK INDS INC DEL COM	$0	–	-14,000	–	-0.02%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-20,000	–	-0.03%	–
SMTS	Exit	SIERRA METALS INC COM	$0	–	-31,599	–	-0.03%	–
OIBRC	Exit	OI S A SPONSORED ADR NEW 2016sponsored adr ne	$0	–	-10,408	–	-0.03%	–
NPTN	Exit	NEOPHOTONICS CORP COM	$0	–	-19,000	–	-0.04%	–
AKS	Exit	AK STL HLDG CORP COM	$0	–	-26,000	–	-0.05%	–
SAN	Exit	BANCO SANTANDER SA ADRadr	$0	–	-22,535	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-3,781	–	-0.06%	–
EVH	Exit	EVOLENT HEALTH INC CL Acl a	$0	–	-10,960	–	-0.07%	–
FDX	Exit	FEDEX CORP COM	$0	–	-890	–	-0.07%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf	$0	–	-4,639	–	-0.07%	–
PFE	Exit	PFIZER INC COM	$0	–	-5,671	–	-0.07%	–
PUTW	Exit	WISDOMTREE TR CBOE S&P 500 PUTWRITE STRATEGY FDcboe s&p 500	$0	–	-7,000	–	-0.07%	–
S	Exit	SPRINT CORP COM SER 1	$0	–	-26,550	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-1,655	–	-0.07%	–
IEP	Exit	ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit	$0	–	-3,830	–	-0.07%	–
CTRP	Exit	CTRIP COM INTL LTD AMERICAN DEP SHS	$0	–	-4,000	–	-0.07%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BONDshtrm gvt bd etf	$0	–	-3,510	–	-0.07%	–
TLT	Exit	ISHARES TR BARCLAYS 20YR TREAS BD ETF20 yr tr bd etf	$0	–	-1,700	–	-0.07%	–
IYH	Exit	ISHARES TR U S HEALTHCARE ETFus hlthcare etf	$0	–	-1,290	–	-0.08%	–
USMV	Exit	ISHARES MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf	$0	–	-4,457	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-2,810	–	-0.08%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSint-term corp	$0	–	-2,615	–	-0.08%	–
BP	Exit	BP PLC SPONS ADRsponsored adr	$0	–	-5,950	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-1,800	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare	$0	–	-2,932	–	-0.08%	–
SQ	Exit	SQUARE INC CL Acl a	$0	–	-8,352	–	-0.08%	–
RHT	Exit	RED HAT INC COM	$0	–	-2,225	–	-0.08%	–
XOP	Exit	SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETFs&p oilgas exp	$0	–	-7,620	–	-0.09%	–
V	Exit	VISA INC COM CL A	$0	–	-2,541	–	-0.09%	–
NAD	Exit	NUVEEN DIVID ADVANTAGE MUN FD COM	$0	–	-19,003	–	-0.09%	–
RRC	Exit	RANGE RES CORP COM	$0	–	-13,945	–	-0.09%	–
SLV	Exit	ISHARES SILVER TR ISHARESishares	$0	–	-17,830	–	-0.10%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-1,955	–	-0.10%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-5,137	–	-0.10%	–
XLP	Exit	SELECT SECTOR SPDR TR CONSUMER STAPLESsbi cons stpls	$0	–	-5,298	–	-0.10%	–
LUV	Exit	SOUTHWEST AIRLS CO COM	$0	–	-5,275	–	-0.10%	–
XLY	Exit	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr	$0	–	-3,300	–	-0.10%	–
IEV	Exit	ISHARES TR EUROPE ETFeurope etf	$0	–	-6,350	–	-0.10%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COM	$0	–	-6,430	–	-0.10%	–
IXC	Exit	ISHARES TR GLOBAL ENERGY ETFglobal energ etf	$0	–	-9,125	–	-0.11%	–
DAL	Exit	DELTA AIRLINES INC COM NEW	$0	–	-6,500	–	-0.11%	–
CELG	Exit	CELGENE CORP	$0	–	-2,195	–	-0.11%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp	$0	–	-1,002	–	-0.11%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-1,900	–	-0.12%	–
VALE	Exit	VALE S A ADRadr	$0	–	-33,644	–	-0.12%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$0	–	-2,295	–	-0.12%	–
HYG	Exit	ISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf	$0	–	-3,865	–	-0.12%	–
EEMV	Exit	ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETFmin vol emrg mkt	$0	–	-5,950	–	-0.12%	–
XLI	Exit	SELECT SECTOR SPDR TR INDLsbi int-inds	$0	–	-4,925	–	-0.12%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FD COM	$0	–	-17,037	–	-0.12%	–
KO	Exit	COCA COLA COMPANY	$0	–	-8,050	–	-0.12%	–
ERUS	Exit	ISHARES TR MTG RUSSIA CAPPED ETF NEWmsci rus etf new	$0	–	-10,845	–	-0.13%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1	$0	–	-1,677	–	-0.13%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-4,800	–	-0.13%	–
AGG	Exit	ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et	$0	–	-3,495	–	-0.13%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-1,630	–	-0.13%	–
HAS	Exit	HASBRO INC SHS	$0	–	-4,000	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$0	–	-6,676	–	-0.14%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-5,000	–	-0.14%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd	$0	–	-5,056	–	-0.14%	–
NTNX	Exit	NUTANIX INC COMcl a	$0	–	-18,000	–	-0.14%	–
IWY	Exit	ISHARES TR RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf	$0	–	-6,000	–	-0.14%	–
LQD	Exit	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$0	–	-3,380	–	-0.14%	–
EWG	Exit	ISHARES INC MSCI GERMANY ETFmsci germany etf	$0	–	-13,153	–	-0.15%	–
PACW	Exit	PACWEST BANCORP DEL COM	$0	–	-9,539	–	-0.17%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-8,968	–	-0.17%	–
UL	Exit	UNILEVER PLC SPON ADR NEWspon adr new	$0	–	-8,467	–	-0.17%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-21,485	–	-0.18%	–
FEZ	Exit	SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50	$0	–	-12,679	–	-0.18%	–
INTC	Exit	INTEL CORP COM	$0	–	-13,792	–	-0.18%	–
SGOL	Exit	ETFS GOLD TR SH	$0	–	-4,370	–	-0.19%	–
BCSPRDCL	Exit	BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIVadr pfd sr 5	$0	–	-21,070	–	-0.19%	–
T	Exit	AT&T INC COM	$0	–	-14,850	–	-0.20%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-617	–	-0.20%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-3,520	–	-0.22%	–
HEDJ	Exit	WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedge eq	$0	–	-9,880	–	-0.22%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-6,759	–	-0.22%	–
P	Exit	PANDORA MEDIA INC COM	$0	–	-87,740	–	-0.23%	–
EFA	Exit	ISHARES TR MSCI EAFE ETFmsci eafe etf	$0	–	-10,335	–	-0.24%	–
YELP	Exit	YELP INC CL Acl a	$0	–	-17,160	–	-0.26%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-19,464	–	-0.27%	–
EEM	Exit	ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf	$0	–	-17,695	–	-0.27%	–
IYF	Exit	ISHARES TR US FINANCIALS ETF INDEX FDus finls etf	$0	–	-7,110	–	-0.27%	–
EWW	Exit	ISHARES INC MSCI MEXICO CAPPED ETFmsci mex cap etf	$0	–	-14,640	–	-0.28%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COM	$0	–	-5,750	–	-0.28%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYenergy	$0	–	-12,668	–	-0.30%	–
IEI	Exit	ISHARES TR 3 7 YR TREAS BD ETF3 7 yr treas bd	$0	–	-7,278	–	-0.31%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-7,670	–	-0.31%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr	$0	–	-103,391	–	-0.32%	–
AGNC	Exit	AGNC INVT CORP COM	$0	–	-44,510	–	-0.33%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-6,395	–	-0.36%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-27,031	–	-0.37%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$0	–	-6,325	–	-0.38%	–
CS	Exit	CREDIT SUISSE GROUP SPONSORED ADRsponsored adr	$0	–	-73,940	–	-0.40%	–
CEF	Exit	CENTRAL FD CDA LTD CL Acl a	$0	–	-94,500	–	-0.41%	–
SNH	Exit	SENIOR HSG PPTYS TR SH BEN INTsh ben int	$0	–	-61,240	–	-0.41%	–
TXT	Exit	TEXTRON INC COM	$0	–	-23,070	–	-0.43%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-17,152	–	-0.44%	–
DXJ	Exit	WISDOMTREE TR JAPAN HEDGED EQUITY FDjapn hedge eqt	$0	–	-24,346	–	-0.46%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-18,908	–	-0.47%	–
COH	Exit	COACH INC COM	$0	–	-35,290	–	-0.49%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-1,495	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$0	–	-8,029	–	-0.51%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-4,877	–	-0.52%	–
TBT	Exit	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	$0	–	-44,250	–	-0.54%	–
XLF	Exit	SELECT SECTOR SPDR TR FINANCIALsbi int-finl	$0	–	-66,723	–	-0.59%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-71,581	–	-0.62%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITtr unit	$0	–	-10,207	–	-0.88%	–
AMX	Exit	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS	$0	–	-148,749	–	-0.91%	–
SLQD	Exit	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0-5yr invt gr cp	$0	–	-55,439	–	-0.97%	–
FLR	Exit	FLUOR CORP NEW COM	$0	–	-69,545	–	-1.01%	–
QQQ	Exit	POWERSHARES QQQ TR UNIT SER 1unit ser 1	$0	–	-21,535	–	-1.08%	–
GLD	Exit	SPDR GOLD TR GOLD SHS	$0	–	-30,200	–	-1.26%	–
TSLA	Exit	TESLA MTRS INC COM	$0	–	-11,935	–	-1.40%	–
UUP	Exit	POWERSHARES DB U S DLR INDEX TR POWERSHARESdoll indx bull	$0	–	-188,579	–	-1.57%	–
ERIC	Exit	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEWadr b sek 10	$0	–	-823,785	–	-1.63%	–
PHM	Exit	PULTEGROUP INC COM	$0	–	-200,790	–	-1.89%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COM	$0	–	-175,370	–	-2.01%	–
CX	Exit	CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHSspon adr new	$0	–	-649,780	–	-2.03%	–
	Exit	BARCLAYS PLC RESETTING PERP SUB CONTINGENT CONV SECSnote 8250% 12/3	$0	–	-5,620,000	–	-2.04%	–
NOK	Exit	NOKIA CORP SPONSORED ADRsponsored adr	$0	–	-1,029,340	–	-2.12%	–
	Exit	DEUTSCHE BANK A G FIXED TO RESET NT TIER 1note 7500%12/3	$0	–	-6,000,000	–	-2.19%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-82,686	–	-2.20%	–
DIS	Exit	DISNEY WALT CO DISNEY COM	$0	–	-67,309	–	-2.28%	–
SHY	Exit	ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd	$0	–	-83,432	–	-2.43%	–
QCOM	Exit	QUALCOMM INC	$0	–	-144,470	–	-2.58%	–
ERJ	Exit	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS	$0	–	-376,530	–	-2.93%	–
MD	Exit	MEDNAX INC COM	$0	–	-200,520	–	-2.98%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,238	–	-3.39%	–
SYNT	Exit	SYNTEL INC COM	$0	–	-523,540	–	-3.54%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-65,408	–	-3.85%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr	$0	–	-1,447,900	–	-5.00%	–
ATSG	Exit	AIR TRANS SVCS GROUP INC COM	$0	–	-607,700	–	-5.09%	–
MGA	Exit	MAGNA INTERNATIONAL INC COM	$0	–	-343,055	–	-6.30%	–
TLRDQ	Exit	TAILORED BRANDS INC COM SHS	$0	–	-1,380,318	–	-6.86%	–
AAPL	Exit	APPLE INC COM	$0	–	-137,390	–	-7.29%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COM	$21,174,504,000	+7.2%	137,390	+0.2%	7.29%	-8.1%
ATSG	Sell	AIR TRANS SVCS GROUP INC COM	$14,791,418,000	-19.8%	607,700	-28.2%	5.09%	-31.2%
PBR	Buy	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr	$14,536,916,000	+26.0%	1,447,900	+0.2%	5.00%	+7.9%
FB	Buy	FACEBOOK INC CL Acl a	$11,176,265,000	+67.5%	65,408	+48.0%	3.85%	+43.5%
AMZN	Buy	AMAZON COM INC	$9,842,301,000	+175.8%	10,238	+177.8%	3.39%	+136.5%
MD	Buy	MEDNAX INC COM	$8,646,422,000	+9.0%	200,520	+52.6%	2.98%	-6.6%
QCOM	Buy	QUALCOMM INC	$7,489,325,000	+34.3%	144,470	+43.1%	2.58%	+15.1%
SHY	Buy	ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd	$7,045,807,000	+1712.9%	83,432	+1713.7%	2.43%	+1455.1%
DIS	Buy	DISNEY WALT CO DISNEY COM	$6,634,681,000	+646.2%	67,309	+704.3%	2.28%	+539.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM	$6,385,013,000	+58.1%	82,686	+60.3%	2.20%	+35.4%
CX	Buy	CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHSspon adr new	$5,900,003,000	+614.8%	649,780	+641.6%	2.03%	+511.7%
GT	New	GOODYEAR TIRE & RUBR CO COM	$5,831,052,000	–	175,370	–	2.01%	–
UUP	Sell	POWERSHARES DB U S DLR INDEX TR POWERSHARESdoll indx bull	$4,559,840,000	-3.0%	188,579	-0.7%	1.57%	-16.8%
TSLA	Sell	TESLA MTRS INC COM	$4,071,029,000	-38.8%	11,935	-35.1%	1.40%	-47.5%
GLD	Buy	SPDR GOLD TR GOLD SHS	$3,671,716,000	+7.4%	30,200	+4.2%	1.26%	-8.0%
QQQ	Sell	POWERSHARES QQQ TR UNIT SER 1unit ser 1	$3,132,266,000	-20.3%	21,535	-24.6%	1.08%	-31.8%
FLR	Sell	FLUOR CORP NEW COM	$2,927,845,000	-9.4%	69,545	-1.5%	1.01%	-22.4%
SLQD	New	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0-5yr invt gr cp	$2,806,322,000	–	55,439	–	0.97%	–
AMX	Buy	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS	$2,640,295,000	+811.3%	148,749	+717.3%	0.91%	+683.6%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITtr unit	$2,564,313,000	-13.3%	10,207	-16.6%	0.88%	-25.7%
BAC	Sell	BANK AMER CORP COM	$1,813,870,000	+3.4%	71,581	-1.0%	0.62%	-11.5%
XLF	Buy	SELECT SECTOR SPDR TR FINANCIALsbi int-finl	$1,725,457,000	+33.8%	66,723	+27.7%	0.59%	+14.7%
TBT	Buy	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	$1,574,415,000	+7.0%	44,250	+7.9%	0.54%	-8.3%
LMT	Sell	LOCKHEED MARTIN CORP COM	$1,513,284,000	+9.2%	4,877	-2.3%	0.52%	-6.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$1,471,876,000	+4.8%	8,029	-3.1%	0.51%	-10.1%
COH	New	COACH INC COM	$1,421,481,000	–	35,290	–	0.49%	–
C	Buy	CITIGROUP INC COM NEW	$1,375,317,000	+9.2%	18,908	+0.4%	0.47%	-6.5%
DXJ	Buy	WISDOMTREE TR JAPAN HEDGED EQUITY FDjapn hedge eqt	$1,331,726,000	+28.5%	24,346	+22.1%	0.46%	+10.1%
MSFT	Buy	MICROSOFT CORP COM	$1,277,667,000	+9.2%	17,152	+1.0%	0.44%	-6.4%
TXT	Sell	TEXTRON INC COM	$1,243,012,000	+13.3%	23,070	-0.9%	0.43%	-2.9%
CEF	Sell	CENTRAL FD CDA LTD CL Acl a	$1,196,370,000	+1.9%	94,500	-0.8%	0.41%	-12.7%
SNH	Sell	SENIOR HSG PPTYS TR SH BEN INTsh ben int	$1,197,242,000	-5.1%	61,240	-0.8%	0.41%	-18.7%
CS	Sell	CREDIT SUISSE GROUP SPONSORED ADRsponsored adr	$1,168,252,000	+4.0%	73,940	-3.9%	0.40%	-10.9%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$1,092,391,000	+60.4%	6,325	+30.8%	0.38%	+37.2%
MU	Sell	MICRON TECHNOLOGY INC COM	$1,063,129,000	+30.4%	27,031	-1.0%	0.37%	+11.6%
HD	Buy	HOME DEPOT INC COM	$1,045,966,000	+162.8%	6,395	+146.4%	0.36%	+125.0%
AGNC	Buy	AGNC INVT CORP COM	$964,977,000	+2.4%	44,510	+0.5%	0.33%	-12.4%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr	$922,250,000	-7.4%	103,391	-13.3%	0.32%	-20.5%
EA	New	ELECTRONIC ARTS INC COM	$905,520,000	–	7,670	–	0.31%	–
IEI	Sell	ISHARES TR 3 7 YR TREAS BD ETF3 7 yr treas bd	$898,966,000	-9.0%	7,278	-9.0%	0.31%	-22.2%
XLE	Buy	SELECT SECTOR SPDR TR ENERGYenergy	$867,505,000	+171.3%	12,668	+157.2%	0.30%	+133.6%
ALXN	Buy	ALEXION PHARMACEUTICALS INC COM	$806,668,000	+287.7%	5,750	+236.3%	0.28%	+231.0%
EWW	Sell	ISHARES INC MSCI MEXICO CAPPED ETFmsci mex cap etf	$799,490,000	+0.8%	14,640	-0.5%	0.28%	-13.8%
IYF	Buy	ISHARES TR US FINANCIALS ETF INDEX FDus finls etf	$797,173,000	+22.0%	7,110	+17.0%	0.27%	+4.6%
EEM	New	ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf	$792,913,000	–	17,695	–	0.27%	–
GM	Sell	GENERAL MTRS CO COM	$785,956,000	+7.7%	19,464	-6.8%	0.27%	-7.5%
YELP	New	YELP INC CL Acl a	$743,028,000	–	17,160	–	0.26%	–
EFA	New	ISHARES TR MSCI EAFE ETFmsci eafe etf	$707,741,000	–	10,335	–	0.24%	–
P	Sell	PANDORA MEDIA INC COM	$675,598,000	-14.5%	87,740	-1.0%	0.23%	-26.7%
JPM	Buy	JP MORGAN CHASE & CO COM	$645,552,000	+6.1%	6,759	+1.6%	0.22%	-9.0%
HEDJ	Buy	WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedge eq	$639,236,000	+16.3%	9,880	+12.1%	0.22%	-0.5%
NFLX	Sell	NETFLIX INC COM	$638,352,000	+1.8%	3,520	-16.1%	0.22%	-12.7%
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl c	$591,771,000	+3.0%	617	-2.4%	0.20%	-11.7%
T	Buy	AT&T INC COM	$581,675,000	+6.7%	14,850	+2.8%	0.20%	-8.7%
SGOL	Sell	ETFS GOLD TR SH	$541,880,000	+1.1%	4,370	-1.8%	0.19%	-13.0%
INTC	Sell	INTEL CORP COM	$525,199,000	+6.2%	13,792	-5.9%	0.18%	-9.0%
FEZ	New	SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50	$523,009,000	–	12,679	–	0.18%	–
GE	Buy	GENERAL ELECTRIC CO COM	$519,507,000	+60.2%	21,485	+78.9%	0.18%	+37.7%
UL	Sell	UNILEVER PLC SPON ADR NEWspon adr new	$490,747,000	+5.8%	8,467	-1.2%	0.17%	-9.1%
SBUX	Sell	STARBUCKS CORP COM	$481,671,000	-56.8%	8,968	-53.1%	0.17%	-62.9%
EWG	New	ISHARES INC MSCI GERMANY ETFmsci germany etf	$426,552,000	–	13,153	–	0.15%	–
LQD	Sell	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$409,757,000	-26.6%	3,380	-27.0%	0.14%	-37.1%
NTNX	Sell	NUTANIX INC COMcl a	$403,020,000	-46.3%	18,000	-51.6%	0.14%	-53.8%
VCSH	New	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd	$405,129,000	–	5,056	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$394,552,000	–	6,676	–	0.14%	–
GS	Buy	GOLDMAN SACHS GROUP INC COM	$386,620,000	+13.9%	1,630	+6.5%	0.13%	-2.2%
AGG	Sell	ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et	$383,017,000	-11.5%	3,495	-11.5%	0.13%	-24.1%
DIA	Buy	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1	$375,346,000	+23.8%	1,677	+17.9%	0.13%	+5.7%
ERUS	Sell	ISHARES TR MTG RUSSIA CAPPED ETF NEWmsci rus etf new	$364,717,000	+12.4%	10,845	-3.8%	0.13%	-3.1%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS FD COM	$362,036,000	+9.3%	17,037	+6.2%	0.12%	-6.0%
KO	Sell	COCA COLA COMPANY	$362,331,000	-5.5%	8,050	-5.8%	0.12%	-18.8%
XLI	Buy	SELECT SECTOR SPDR TR INDLsbi int-inds	$349,675,000	+17.5%	4,925	+12.7%	0.12%	0.0%
EEMV	Buy	ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETFmin vol emrg mkt	$345,724,000	+17.0%	5,950	+11.6%	0.12%	0.0%
HYG	Sell	ISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf	$343,057,000	-9.0%	3,865	-9.4%	0.12%	-21.9%
NVDA	Buy	NVIDIA CORP COM	$339,663,000	+38.2%	1,900	+11.8%	0.12%	+18.2%
IWM	New	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$340,073,000	–	2,295	–	0.12%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp	$326,983,000	–	1,002	–	0.11%	–
CELG	New	CELGENE CORP	$320,075,000	–	2,195	–	0.11%	–
DAL	Buy	DELTA AIRLINES INC COM NEW	$313,430,000	+29.6%	6,500	+44.4%	0.11%	+11.3%
IXC	Sell	ISHARES TR GLOBAL ENERGY ETFglobal energ etf	$310,159,000	+7.2%	9,125	-2.1%	0.11%	-7.8%
LUV	Buy	SOUTHWEST AIRLS CO COM	$295,295,000	+36.8%	5,275	+51.8%	0.10%	+17.2%
XLY	Buy	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr	$297,264,000	+14.0%	3,300	+13.4%	0.10%	-2.9%
WFC	Sell	WELLS FARGO & CO NEW COM	$283,284,000	-34.9%	5,137	-34.6%	0.10%	-44.0%
XLP	New	SELECT SECTOR SPDR TR CONSUMER STAPLESsbi cons stpls	$285,986,000	–	5,298	–	0.10%	–
SLV	Sell	ISHARES SILVER TR ISHARESishares	$280,644,000	-7.1%	17,830	-7.2%	0.10%	-19.8%
RRC	Sell	RANGE RES CORP COM	$272,904,000	-34.4%	13,945	-22.3%	0.09%	-43.7%
V	Sell	VISA INC COM CL A	$267,364,000	+1.7%	2,541	-9.3%	0.09%	-13.2%
XOP	New	SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETFs&p oilgas exp	$259,766,000	–	7,620	–	0.09%	–
RHT	New	RED HAT INC COM	$246,664,000	–	2,225	–	0.08%	–
SQ	New	SQUARE INC CL Acl a	$240,621,000	–	8,352	–	0.08%	–
XLV	New	SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare	$239,632,000	–	2,932	–	0.08%	–
VCIT	New	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSint-term corp	$230,146,000	–	2,615	–	0.08%	–
BP	Sell	BP PLC SPONS ADRsponsored adr	$228,659,000	+7.3%	5,950	-3.3%	0.08%	-8.1%
CVS	Sell	CVS HEALTH CORP COM	$228,509,000	-2.7%	2,810	-3.7%	0.08%	-16.0%
TLT	Sell	ISHARES TR BARCLAYS 20YR TREAS BD ETF20 yr tr bd etf	$212,092,000	-4.5%	1,700	-4.2%	0.07%	-18.0%
IEP	Sell	ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit	$210,114,000	+1.7%	3,830	-4.2%	0.07%	-13.3%
DE	New	DEERE & CO	$207,851,000	–	1,655	–	0.07%	–
S	New	SPRINT CORP COM SER 1	$206,559,000	–	26,550	–	0.07%	–
PUTW	New	WISDOMTREE TR CBOE S&P 500 PUTWRITE STRATEGY FDcboe s&p 500	$206,360,000	–	7,000	–	0.07%	–
PFE	New	PFIZER INC COM	$202,455,000	–	5,671	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf	$202,130,000	–	4,639	–	0.07%	–
FDX	New	FEDEX CORP COM	$200,766,000	–	890	–	0.07%	–
EVH	New	EVOLENT HEALTH INC CL Acl a	$195,088,000	–	10,960	–	0.07%	–
COP	New	CONOCOPHILLIPS COM	$189,239,000	–	3,781	–	0.06%	–
SAN	Buy	BANCO SANTANDER SA ADRadr	$156,393,000	+16.7%	22,535	+12.5%	0.05%	0.0%
AKS	New	AK STL HLDG CORP COM	$145,340,000	–	26,000	–	0.05%	–
NPTN	Sell	NEOPHOTONICS CORP COM	$105,640,000	-55.9%	19,000	-38.7%	0.04%	-62.5%
SMTS	New	SIERRA METALS INC COM	$79,598,000	–	31,599	–	0.03%	–
JCPNQ	New	PENNEY J C INC	$76,200,000	–	20,000	–	0.03%	–
FTK	Sell	FLOTEK INDS INC DEL COM	$65,100,000	-62.8%	14,000	-28.6%	0.02%	-68.6%
MTNB	Buy	MATINAS BIOPHARMA HLDGS INC COM	$58,740,000	-12.0%	44,500	+12.7%	0.02%	-25.9%
FLL	Sell	FULL HOUSE RESORTS INC COM	$36,956,000	-29.2%	13,246	-37.4%	0.01%	-38.1%
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD SHS ISIN#IL0011334385	$0	–	-14,575	–	-0.03%	–
AEG	Exit	AEGON N V ORD AMER REGny registry sh	$0	–	-25,859	–	-0.05%	–
RUN	Exit	SUNRUN INC COM	$0	–	-23,885	–	-0.07%	–
GGB	Exit	GERDAU S A SPONSORED ADRspon adr rep pfd	$0	–	-58,500	–	-0.07%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012sp adr n-v pfd	$0	–	-77,250	–	-0.07%	–
	Exit	BARCLAYS ATI SECS SUBORD CONVnote 6 625%12/3	$0	–	-200,000	–	-0.08%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021	$0	–	-11,750	–	-0.08%	–
INCY	Exit	INCYTE CORP COM	$0	–	-1,675	–	-0.08%	–
MDC	Exit	M D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM	$0	–	-6,155	–	-0.09%	–
MGM	Exit	MGM RESORT INT -SHS 18.10.2016	$0	–	-6,990	–	-0.09%	–
QLD	Exit	PROSHARES TR PROSHARES ULTRA QQQ	$0	–	-2,055	–	-0.10%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRsponsored adr	$0	–	-3,000	–	-0.10%	–
WLL	Exit	WHITING PETE CORP COM	$0	–	-53,000	–	-0.12%	–
XME	Exit	SPDR SER TR S&P METALS & MNG ETFs&p metals mng	$0	–	-9,800	–	-0.12%	–
GLW	Exit	CORNING INC COM	$0	–	-9,840	–	-0.12%	–
AVHOQ	Exit	AVIANCA HLDGS SA SPONS ADR ISIN#US05367G1004spon adr rep pfd	$0	–	-48,700	–	-0.13%	–
BOFI	Exit	BOFI HOLDING	$0	–	-13,500	–	-0.13%	–
TMUS	Exit	T-MOBILE US INC COM	$0	–	-5,385	–	-0.13%	–
IGIB	Exit	ISHARES TR INTERMEDIATE CR BD ETFinterm cr bd etf	$0	–	-3,000	–	-0.13%	–
IEF	Exit	ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF7 10yr tr bd etf	$0	–	-4,800	–	-0.21%	–
XLB	Exit	SELECT SECTOR SPDR TR MATLSsbi materials	$0	–	-11,240	–	-0.24%	–
BLK	Exit	BlackRock INC COM	$0	–	-1,560	–	-0.26%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC COM	$0	–	-18,000	–	-0.30%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,509	–	-0.50%	–
RBSPRLCL	Exit	ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PFD SHSsp adr l rp pf	$0	–	-77,450	–	-0.79%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored adr	$0	–	-175,875	–	-2.47%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$0	–	-150,230	–	-2.62%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$19,748,568,000	–	137,124	–	7.93%	–
ATSG	New	AIR TRANS SVCS GROUP INC COM	$18,433,286,000	–	846,340	–	7.41%	–
MGA	New	MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	$15,893,738,000	–	343,055	–	6.38%	–
TLRDQ	New	TAILORED BRANDS INC COM SHS	$15,404,349,000	–	1,380,318	–	6.19%	–
PBR	New	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr	$11,540,756,000	–	1,444,400	–	4.64%	–
SYNT	New	SYNTEL INC COM	$8,879,239,000	–	523,540	–	3.57%	–
MD	New	MEDNAX INC COM	$7,932,014,000	–	131,390	–	3.19%	–
ERJ	New	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	$6,864,142,000	–	376,530	–	2.76%	–
FB	New	FACEBOOK INC CL Acl a	$6,672,259,000	–	44,193	–	2.68%	–
TSLA	New	TESLA MTRS INC COM	$6,651,093,000	–	18,393	–	2.67%	–
JCI	New	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$6,513,973,000	–	150,230	–	2.62%	–
NOK	New	NOKIA CORP SPONSORED ADRsponsored adr	$6,340,732,000	–	1,029,340	–	2.55%	–
	New	DEUTSCHE BANK A G FIXED TO RESET NT TIER 1note 7 500%12/3	$6,180,345,000	–	6,000,000	–	2.48%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored adr	$6,148,590,000	–	175,875	–	2.47%	–
	New	BARCLAYS PLC RESETTING PERP SUB CONTINGENT CONV SECSnote 8 250%12/3	$5,963,060,000	–	5,620,000	–	2.40%	–
ERIC	New	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEWadr b sek 10	$5,906,538,000	–	823,785	–	2.37%	–
QCOM	New	QUALCOMM INC	$5,575,287,000	–	100,965	–	2.24%	–
PHM	New	PULTEGROUP INC COM	$4,925,379,000	–	200,790	–	1.98%	–
UUP	New	POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNITdoll indx bull	$4,698,713,000	–	189,847	–	1.89%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$4,039,700,000	–	51,586	–	1.62%	–
QQQ	New	POWERSHARES QQQ TR UNIT SER 1unit ser 1	$3,932,375,000	–	28,570	–	1.58%	–
AMZN	New	AMAZON COM INC	$3,568,048,000	–	3,686	–	1.43%	–
GLD	New	SPDR GOLD TR GOLD SHS	$3,419,630,000	–	28,975	–	1.37%	–
FLR	New	FLUOR CORP NEW COM	$3,232,297,000	–	70,605	–	1.30%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$2,959,344,000	–	12,239	–	1.19%	–
RBSPRLCL	New	ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PFD SHSsp adr l rp pf	$1,960,260,000	–	77,450	–	0.79%	–
BAC	New	BANK AMER CORP COM	$1,754,166,000	–	72,307	–	0.70%	–
TBT	New	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	$1,471,459,000	–	41,022	–	0.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$1,403,908,000	–	8,289	–	0.56%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$1,389,872,000	–	1,495	–	0.56%	–
LMT	New	LOCKHEED MARTIN CORP COM	$1,386,384,000	–	4,994	–	0.56%	–
XLF	New	SELECT SECTOR SPDR TR FINANCIALsbi int-finl	$1,289,254,000	–	52,260	–	0.52%	–
SNH	New	SENIOR HSG PPTYS TR SH BEN INTsh ben int	$1,261,761,000	–	61,730	–	0.51%	–
C	New	CITIGROUP INC COM NEW ISIN#US1729674242	$1,259,551,000	–	18,833	–	0.51%	–
GILD	New	GILEAD SCIENCES INC	$1,239,287,000	–	17,509	–	0.50%	–
CEF	New	CENTRAL FD CDA LTD CL Acl a	$1,174,096,000	–	95,300	–	0.47%	–
MSFT	New	MICROSOFT CORP COM	$1,170,348,000	–	16,979	–	0.47%	–
CS	New	CREDIT SUISSE GROUP SPONSORED ADRsponsored adr	$1,123,324,000	–	76,940	–	0.45%	–
SBUX	New	STARBUCKS CORP COM	$1,115,937,000	–	19,138	–	0.45%	–
TXT	New	TEXTRON INC COM	$1,096,959,000	–	23,290	–	0.44%	–
DXJ	New	WISDOMTREE TR JAPAN HEDGED EQUITY FDjapn hedge eqt	$1,036,620,000	–	19,935	–	0.42%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADRsponsored adr	$996,464,000	–	119,194	–	0.40%	–
IEI	New	ISHARES TR 3-7 YR TREAS BD ETF3-7 yr tr bd etf	$988,306,000	–	7,998	–	0.40%	–
AGNC	New	AGNC INVT CORP COM	$942,508,000	–	44,270	–	0.38%	–
DIS	New	DISNEY WALT CO DISNEY COM	$889,160,000	–	8,369	–	0.36%	–
CX	New	CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898spon adr new	$825,352,000	–	87,617	–	0.33%	–
MU	New	MICRON TECHNOLOGY INC COM	$815,417,000	–	27,308	–	0.33%	–
EWW	New	ISHARES INC MSCI MEXICO CAPPED ETFmsci mex cap etf	$793,457,000	–	14,710	–	0.32%	–
P	New	PANDORA MEDIA INC COM	$790,490,000	–	88,620	–	0.32%	–
NTNX	New	NUTANIX INC COMcl a	$750,084,000	–	37,225	–	0.30%	–
ACIA	New	ACACIA COMMUNICATIONS INC COM	$746,460,000	–	18,000	–	0.30%	–
GM	New	GENERAL MTRS CO COM	$729,618,000	–	20,888	–	0.29%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027sponsored ads	$681,252,000	–	4,835	–	0.27%	–
BLK	New	BlackRock INC COM	$658,960,000	–	1,560	–	0.26%	–
IYF	New	ISHARES TR US FINANCIALS ETF INDEX FDus finls etf	$653,184,000	–	6,075	–	0.26%	–
NFLX	New	NETFLIX INC COM	$626,775,000	–	4,195	–	0.25%	–
JPM	New	JP MORGAN CHASE & CO COM ISIN#US46625H1005	$608,176,000	–	6,654	–	0.24%	–
XLB	New	SELECT SECTOR SPDR TR MATLSsbi materials	$604,824,000	–	11,240	–	0.24%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$574,317,000	–	632	–	0.23%	–
BCSPRDCL	New	BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIVadr pfd sr 5	$560,251,000	–	21,070	–	0.22%	–
LQD	New	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$557,961,000	–	4,630	–	0.22%	–
HEDJ	New	WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedge eq	$549,439,000	–	8,815	–	0.22%	–
T	New	AT&T INC COM	$545,199,000	–	14,450	–	0.22%	–
SGOL	New	ETFS GOLD TR SH	$535,913,000	–	4,450	–	0.22%	–
IEF	New	ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF7 10yr tr bd etf	$511,728,000	–	4,800	–	0.21%	–
INTC	New	INTEL CORP COM	$494,358,000	–	14,652	–	0.20%	–
UL	New	UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new	$463,646,000	–	8,567	–	0.19%	–
PACW	New	PACWEST BANCORP DEL COM	$445,471,000	–	9,539	–	0.18%	–
HAS	New	HASBRO INC -SHS	$446,040,000	–	4,000	–	0.18%	–
HCA	New	HCA HOLDINGS INC	$436,000,000	–	5,000	–	0.18%	–
WFC	New	WELLS FARGO & CO NEW COM	$434,949,000	–	7,850	–	0.18%	–
AGG	New	ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et	$432,565,000	–	3,950	–	0.17%	–
RRC	New	RANGE RES CORP COM	$416,017,000	–	17,955	–	0.17%	–
HD	New	HOME DEPOT INC COM	$398,073,000	–	2,595	–	0.16%	–
SHY	New	ISHARES TR 1 3 YR TREAS BD ETF1 3 yr tr bd etf	$388,654,000	–	4,600	–	0.16%	–
IWY	New	ISHARES TR RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf	$386,880,000	–	6,000	–	0.16%	–
KO	New	COCA COLA COMPANY	$383,468,000	–	8,550	–	0.15%	–
HYG	New	ISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf	$376,983,000	–	4,265	–	0.15%	–
WMT	New	WAL MART STORES INC COM	$363,264,000	–	4,800	–	0.15%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$339,507,000	–	1,530	–	0.14%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FD COM	$331,164,000	–	16,037	–	0.13%	–
IGIB	New	ISHARES TR INTERMEDIATE CR BD ETFinterm cr bd etf	$329,340,000	–	3,000	–	0.13%	–
TMUS	New	T-MOBILE US INC COM	$326,439,000	–	5,385	–	0.13%	–
ERUS	New	ISHARES TR MTG RUSSIA CAPPED ETF NEWmsci russ etf new	$324,547,000	–	11,269	–	0.13%	–
AAL	New	AMERICAN AIRLS GROUP INC COM	$323,558,000	–	6,430	–	0.13%	–
GE	New	GENERAL ELECTRIC CO COM	$324,363,000	–	12,009	–	0.13%	–
BOFI	New	BOFI HOLDING	$320,220,000	–	13,500	–	0.13%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYenergy	$319,711,000	–	4,925	–	0.13%	–
AVHOQ	New	AVIANCA HLDGS SA SPONS ADR ISIN#US05367G1004spon adr rep pfd	$316,550,000	–	48,700	–	0.13%	–
DIA	New	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1	$303,227,000	–	1,422	–	0.12%	–
SLV	New	ISHARES SILVER TR ISHARESishares	$301,946,000	–	19,220	–	0.12%	–
XLI	New	SELECT SECTOR SPDR TR INDLsbi int-inds	$297,641,000	–	4,370	–	0.12%	–
EEMV	New	ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETFmin vol gbl etf	$295,420,000	–	5,332	–	0.12%	–
GLW	New	CORNING INC COM	$295,692,000	–	9,840	–	0.12%	–
VALE	New	VALE S A ADR ISIN#US91912E1055adr	$294,385,000	–	33,644	–	0.12%	–
XME	New	SPDR SER TR S&P METALS & MNG ETFs&p metals mng	$293,706,000	–	9,800	–	0.12%	–
WLL	New	WHITING PETE CORP COM	$292,030,000	–	53,000	–	0.12%	–
IXC	New	ISHARES TR GLOBAL ENERGY ETFglobal energ etf	$289,448,000	–	9,325	–	0.12%	–
AMX	New	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053	$289,728,000	–	18,199	–	0.12%	–
IEV	New	ISHARES TR EUROPE ETFeurope etf	$281,432,000	–	6,350	–	0.11%	–
NAD	New	NUVEEN DIVID ADVANTAGE MUN FD COM	$266,802,000	–	19,003	–	0.11%	–
V	New	VISA INC COM CL A	$262,825,000	–	2,803	–	0.11%	–
XLY	New	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02sbi cons discr	$260,823,000	–	2,910	–	0.10%	–
PANW	New	PALO ALTO NETWORKS INC COM	$261,599,000	–	1,955	–	0.10%	–
NVS	New	NOVARTIS AG SPONSORED ADRsponsored adr	$250,410,000	–	3,000	–	0.10%	–
NVDA	New	NVIDIA CORP COM	$245,752,000	–	1,700	–	0.10%	–
DAL	New	DELTA AIRLINES INC COM NEW	$241,830,000	–	4,500	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON COM	$238,122,000	–	1,800	–	0.10%	–
NPTN	New	NEOPHOTONICS CORP COM	$239,320,000	–	31,000	–	0.10%	–
QLD	New	PROSHARES TR PROSHARES ULTRA QQQ	$236,983,000	–	2,055	–	0.10%	–
CVS	New	CVS HEALTH CORP COM	$234,782,000	–	2,918	–	0.09%	–
TLT	New	ISHARES TR BARCLAYS 20YR TREAS BD ETF20 yr tr bd etf	$222,088,000	–	1,775	–	0.09%	–
USMV	New	ISHARES MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf	$218,081,000	–	4,457	–	0.09%	–
MGM	New	MGM RESORT INT -SHS 18.10.2016	$218,717,000	–	6,990	–	0.09%	–
CTRP	New	CTRIP COM INTL LTD AMERICAN DEP SHS ISIN#US22943F1003	$215,440,000	–	4,000	–	0.09%	–
LUV	New	SOUTHWEST AIRLS CO COM	$215,937,000	–	3,475	–	0.09%	–
MDC	New	M D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM	$217,456,000	–	6,155	–	0.09%	–
IYH	New	ISHARES TR U S HEALTHCARE ETFus hlthcare etf	$214,475,000	–	1,290	–	0.09%	–
VGSH	New	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BONDshtrm gvt bd etf	$213,276,000	–	3,510	–	0.09%	–
BP	New	BP PLC SPONS ADRsponsored adr	$213,098,000	–	6,150	–	0.09%	–
INCY	New	INCYTE CORP COM	$210,899,000	–	1,675	–	0.08%	–
ALXN	New	ALEXION PHARMACEUTICALS INC COM	$208,056,000	–	1,710	–	0.08%	–
IEP	New	ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit	$206,537,000	–	3,998	–	0.08%	–
VRX	New	VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021	$203,275,000	–	11,750	–	0.08%	–
	New	BARCLAYS ATI SECS SUBORD CONVnote 6 625%12/3	$198,500,000	–	200,000	–	0.08%	–
CIG	New	COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012sp adr n-v pfd	$185,400,000	–	77,250	–	0.07%	–
GGB	New	GERDAU S A SPONSORED ADRspon adr rep pfd	$178,425,000	–	58,500	–	0.07%	–
FTK	New	FLOTEK INDS INC DEL COM	$175,224,000	–	19,600	–	0.07%	–
RUN	New	SUNRUN INC COM	$170,061,000	–	23,885	–	0.07%	–
SAN	New	BANCO SANTANDER SA ADR ISIN#US05964H1059adr	$134,034,000	–	20,035	–	0.05%	–
AEG	New	AEGON N V ORD AMER REGny registry sh	$132,139,000	–	25,859	–	0.05%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD SHS ISIN#IL0011334385	$67,628,000	–	14,575	–	0.03%	–
MTNB	New	MATINAS BIOPHARMA HLDGS INC COM	$66,755,000	–	39,500	–	0.03%	–
	New	PROSPECT CAP CORP SR NT CONVnote 5 750% 3/1	$61,500,000	–	60,000	–	0.02%	–
OIBRC	New	OI S A SPONSORED ADR NEW 2016sponsored adr ne	$62,864,000	–	10,408	–	0.02%	–
SIRI	New	SIRIUS XM HLDGS INC COM	$60,170,000	–	11,000	–	0.02%	–
FLL	New	FULL HOUSE RESORTS INC COM	$52,231,000	–	21,146	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
ICAYY	Exit	EMPRESAS ICA SOCIEDAD CONTRLADORA SA DE CV SPONS ADR NEW ISIN#US2924482068spon adr new	$0	–	-10,500	–	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC COM	$0	–	-10,000	–	-0.02%	–
RENN	Exit	RENREN INC SPONSORED ADR RESPTG CL Asponsored adr	$0	–	-24,900	–	-0.02%	–
OIBRC	Exit	OI S A SPONSORED ADR NEW 2016sponsored adr ne	$0	–	-10,408	–	-0.02%	–
	Exit	PROSPECT CAP CORP SR NT CONV 5.750% 03/15/18 B/E DTD 08/14/125.750% 3/1	$0	–	-60,000	–	-0.03%	–
GMRE	Exit	GLOBAL MEDICAL REIT INC	$0	–	-11,500	–	-0.05%	–
CLF	Exit	CLIFFS NATURAL RESSOURCES	$0	–	-21,000	–	-0.05%	–
LYG	Exit	LLOYDS BANK GRP SPON ADR REPR 4 SHS 03.10.2016sponsored adr	$0	–	-48,000	–	-0.06%	–
DB	Exit	Deutsche Bank Reg.namen akt	$0	–	-10,825	–	-0.06%	–
BSBR	Exit	BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNITads rep 1 unit	$0	–	-25,000	–	-0.07%	–
SAN	Exit	BANCO SANTANDER SA -ADR-adr	$0	–	-40,852	–	-0.08%	–
	Exit	BARCLAYS PLC 6 5/8% COCO 14-PERPETUAL USDprfd 6.625%12/3	$0	–	-200,000	–	-0.08%	–
VALE	Exit	VALE SA -ADR-adr	$0	–	-33,644	–	-0.08%	–
DVY	Exit	ISHARES TR SELECT DIVID ETF FDselect divid etf	$0	–	-2,259	–	-0.08%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1	$0	–	-1,122	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-2,308	–	-0.09%	–
SPG	Exit	Simon Property Group	$0	–	-1,005	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,390	–	-0.09%	–
LUV	Exit	Southwest Airlines	$0	–	-5,705	–	-0.09%	–
IEP	Exit	ICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INT.depository units	$0	–	-4,437	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,260	–	-0.09%	–
BP	Exit	BP PLC -ADR-sponsored adr	$0	–	-6,557	–	-0.10%	–
HUN	Exit	HUNTSMAN CORP 03.10.2016	$0	–	-14,300	–	-0.10%	–
BIL	Exit	SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL ETFbrclys 1-3mt etf	$0	–	-5,150	–	-0.10%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-23,250	–	-0.10%	–
IEV	Exit	ISHARES TR EUROPE ETFeurope etf	$0	–	-6,350	–	-0.10%	–
PFE	Exit	PFIZER INC COM	$0	–	-7,396	–	-0.10%	–
VG	Exit	Vonage Holdings	$0	–	-38,800	–	-0.11%	–
XME	Exit	SPDR SER TR S&P METALS & MNG ETFs&p metals mng	$0	–	-9,800	–	-0.11%	–
IYH	Exit	ISHARES TR U S HEALTHCARE ETFus hlthcare etf	$0	–	-1,740	–	-0.11%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,025	–	-0.11%	–
AVHOQ	Exit	AVIANCA HOLDINGS SA -ADR-spon adr rep pfd	$0	–	-41,730	–	-0.11%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC -A- -ADR-spos adr a	$0	–	-5,483	–	-0.12%	–
CMCSA	Exit	COMCAST CORP -CLASS A-cl a	$0	–	-4,450	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-2,555	–	-0.13%	–
IXC	Exit	ISHARES GLOBAL ENERGY ETF.global energ etf	$0	–	-9,325	–	-0.13%	–
HAS	Exit	HASBRO INC -SHS 03.10.2016	$0	–	-4,000	–	-0.13%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-2,450	–	-0.13%	–
XLI	Exit	SECTOR SPDR TRUST INDUSTRIAL SELECT SECTOR SPDRsbi int-inds	$0	–	-5,570	–	-0.14%	–
ERUS	Exit	ISHARES MSCI RUSSIA CAPPED ETFmsci em esg opz	$0	–	-22,540	–	-0.14%	–
COST	Exit	COSTCO WHOLESALE CORP NEW COM	$0	–	-2,150	–	-0.14%	–
IWY	Exit	ISHARES TR RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf	$0	–	-6,000	–	-0.14%	–
AAL	Exit	American Airlines Group	$0	–	-9,225	–	-0.14%	–
KO	Exit	COCA-COLA CO/THE -SHS 03.10.2016	$0	–	-8,400	–	-0.15%	–
GSK	Exit	GLAXOSMITHKLINE PLC -ADR- REPR 2 SHSsponsored adr	$0	–	-8,620	–	-0.16%	–
BCSPRDCL	Exit	Barc.bk Pfd 8.125% -adr Sp.-nc Perpadr pfd sr 5	$0	–	-16,520	–	-0.16%	–
PZZA	Exit	Papa Johns International	$0	–	-4,800	–	-0.16%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-5,000	–	-0.16%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-5,000	–	-0.16%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-5,345	–	-0.16%	–
QCOM	Exit	QUALCOMM INC -SHS 03.10.2016	$0	–	-5,775	–	-0.17%	–
PACW	Exit	PACWEST BANCORP	$0	–	-9,539	–	-0.17%	–
UL	Exit	UNILEVER PLC SPON ADR NEWspon adr new	$0	–	-8,767	–	-0.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,610	–	-0.18%	–
WFC	Exit	WELLS FARGO & CO.	$0	–	-9,581	–	-0.18%	–
GOOG	Exit	ALPHABET INC -C-cap stl cl a	$0	–	-569	–	-0.19%	–
SH	Exit	PROSHARES SHORT S&P500.short s&p 500 ne	$0	–	-11,750	–	-0.19%	–
AGNC	Exit	AMERICAN CAP AGY CORP	$0	–	-24,490	–	-0.20%	–
GE	Exit	General Electric	$0	–	-16,299	–	-0.20%	–
ALK	Exit	Alaska Air Group	$0	–	-7,500	–	-0.21%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragrance	$0	–	-2,100	–	-0.21%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD -SP ADR- REPR 1 SHAREsponsored adr	$0	–	-4,900	–	-0.22%	–
T	Exit	AT&T INC COM	$0	–	-14,175	–	-0.24%	–
SGOL	Exit	Etfs Gold	$0	–	-4,606	–	-0.25%	–
XLU	Exit	SELECT SECTOR SPDR TR UTILSsbi int-utils	$0	–	-12,265	–	-0.25%	–
XLE	Exit	SECTOR SPRD TRUST - ENERGY SELECT.SECTOR SPDR FUNDsbi int-finl	$0	–	-8,843	–	-0.26%	–
GILD	Exit	Gilead Sciences	$0	–	-8,046	–	-0.27%	–
INTC	Exit	Intel	$0	–	-17,752	–	-0.28%	–
EWW	Exit	ISHARES MSCI MEXICO INVESTAB-ETF 03.10.2016msci mex cap etf	$0	–	-14,710	–	-0.30%	–
XLY	Exit	Consumer Discret.select Sector Spdrsbi cons discr	$0	–	-9,390	–	-0.32%	–
IYF	Exit	ISHARES TR US FINANCIALS ETF INDEX FDu.s. finls etf	$0	–	-9,290	–	-0.35%	–
AMGN	Exit	Amgen	$0	–	-5,075	–	-0.36%	–
PANW	Exit	Palo Alto Networks	$0	–	-5,555	–	-0.37%	–
GM	Exit	General Motors	$0	–	-27,905	–	-0.37%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARIA -SP.ADR-sponsored adr	$0	–	-151,366	–	-0.38%	–
PSQ	Exit	PROSHARES TR SHORT QQQ NEW 11/6/2014short qqq etf	$0	–	-19,100	–	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS -B-cl b new	$0	–	-6,566	–	-0.40%	–
PHM	Exit	PULTEGROUP INC	$0	–	-48,420	–	-0.41%	–
EWM	Exit	Ishares-msci Malaysia Etfmsci malaysi etf	$0	–	-127,608	–	-0.44%	–
SBUX	Exit	Starbucks	$0	–	-20,013	–	-0.46%	–
MSFT	Exit	Microsoft	$0	–	-18,928	–	-0.46%	–
IEI	Exit	ISHARES TR 3-7 YR TREAS BD ETF3-7 yr tr bd etf	$0	–	-8,648	–	-0.46%	–
CS	Exit	Credit Suisse Group -adr Spons.-sponsored adr	$0	–	-87,440	–	-0.48%	–
NVR	Exit	NVR INC	$0	–	-713	–	-0.49%	–
JPM	Exit	Jpmorgan Chase	$0	–	-17,717	–	-0.50%	–
DXJ	Exit	Wisdomtree-japan Hedged Equity.-sbijapn hedge eqt	$0	–	-28,795	–	-0.52%	–
C	Exit	Citigroup	$0	–	-27,331	–	-0.54%	–
FDX	Exit	FEDEX CORP -SHS 03.10.2016	$0	–	-7,742	–	-0.57%	–
TBT	Exit	Proshares Tr.-ultrash 20+ Treasury	$0	–	-48,600	–	-0.65%	–
QLD	Exit	Proshares Ultra Qqq Usd	$0	–	-18,100	–	-0.66%	–
RBSPRLCL	Exit	ROYAL BANK OF SCOTLAND GROUP -ADR- 5 3/4% SIES -L-sp adr l rp pf	$0	–	-74,450	–	-0.71%	–
GOOGL	Exit	ALPHABET INC -A-cap stl cl a	$0	–	-2,175	–	-0.74%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedge eq	$0	–	-32,755	–	-0.74%	–
	Exit	SOCIETE GENERALE SA EUR MED TERM NT NP FIXED MTY VAR RATE 8.250% 11/29/88debt 8.250%12/3	$0	–	-1,758,500	–	-0.75%	–
PCLN	Exit	PRICELINE GRP INC COM NEW	$0	–	-1,245	–	-0.77%	–
BAC	Exit	Bank Of America	$0	–	-120,753	–	-0.80%	–
SPY	Exit	Spdr S&p 500 Etf Trusttr unit	$0	–	-9,267	–	-0.84%	–
CX	Exit	CEMEX ADR REPR 10 CPOspon adr new	$0	–	-263,556	–	-0.88%	–
DIS	Exit	WALT DISNEY COMPANY -DISNEY SERIES-	$0	–	-23,653	–	-0.92%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-3,582	–	-1.26%	–
QQQ	Exit	POWERSHARES QQQ TRUST SERIES Iunit ser 1	$0	–	-26,025	–	-1.30%	–
FLR	Exit	FLUOR CORP NEW COM	$0	–	-66,135	–	-1.43%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC -SHS 03.10.2016	$0	–	-48,300	–	-1.62%	–
ERJ	Exit	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	$0	–	-253,880	–	-1.84%	–
GLD	Exit	Spdr Gold Trust Etf	$0	–	-36,444	–	-1.92%	–
KMX	Exit	CARMAX INC COM	$0	–	-90,625	–	-2.03%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-24,440	–	-2.10%	–
VIAB	Exit	VIACOM INC NEW CL Bcl b	$0	–	-132,675	–	-2.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADRsponsored adr	$0	–	-168,895	–	-2.17%	–
WDC	Exit	WESTERN DIGITAL CORP COM	$0	–	-108,080	–	-2.66%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHS	$0	–	-144,125	–	-2.82%	–
FB	Exit	FACEBOOK INC -A-cl a	$0	–	-55,958	–	-3.02%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-433,725	–	-3.35%	–
MD	Exit	MEDNAX INC COM	$0	–	-129,255	–	-3.60%	–
MGA	Exit	MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	$0	–	-205,870	–	-3.72%	–
TLT	Exit	Ishares Trust-barclays 20+y Tr.bond20 yr tr bd etf	$0	–	-87,561	–	-5.06%	–
FLEX	Exit	FLEX LTD ORD SHSord	$0	–	-889,365	–	-5.09%	–
TLRDQ	Exit	TAILORED BRANDS INC COM SHS	$0	–	-818,178	–	-5.40%	–
ATSG	Exit	AIR TRANS SVCS GROUP INC COM	$0	–	-948,205	–	-5.72%	–
AAPL	Exit	Apple	$0	–	-141,179	–	-6.71%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr	$0	–	-2,338,405	–	-9.17%	–

Q3 2016

			Value		Shares		↓ Weighting
PBR	Sell	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr	$21,817,319,000	-1.9%	2,338,405	-24.7%	9.17%	-0.2%
AAPL	Sell	Apple	$15,960,286,000	-1.7%	141,179	-16.9%	6.71%	+0.0%
ATSG	Sell	AIR TRANS SVCS GROUP INC COM	$13,606,742,000	-5.0%	948,205	-14.2%	5.72%	-3.3%
TLRDQ	Buy	TAILORED BRANDS INC COM SHS	$12,845,395,000	+50.3%	818,178	+21.2%	5.40%	+53.0%
FLEX	Buy	FLEX LTD ORD SHSord	$12,113,151,000	+22.4%	889,365	+6.0%	5.09%	+24.5%
TLT	Buy	Ishares Trust-barclays 20+y Tr.bond20 yr tr bd etf	$12,040,513,000	+75.8%	87,561	+77.6%	5.06%	+78.9%
MGA	Buy	MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	$8,842,117,000	+83.4%	205,870	+49.7%	3.72%	+86.5%
MD	Buy	MEDNAX INC COM	$8,563,144,000	+60.9%	129,255	+75.9%	3.60%	+63.6%
FB	Buy	FACEBOOK INC -A-cl a	$7,177,733,000	+220.7%	55,958	+185.7%	3.02%	+226.3%
JCI	New	JOHNSON CTLS INTL PLC SHS	$6,706,136,000	–	144,125	–	2.82%	–
WDC	Buy	WESTERN DIGITAL CORP COM	$6,319,438,000	+66.6%	108,080	+34.6%	2.66%	+69.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADRsponsored adr	$5,166,498,000	+6.3%	168,895	-8.9%	2.17%	+8.2%
TSLA	Buy	TESLA MOTORS INC	$4,986,493,000	+72.9%	24,440	+79.9%	2.10%	+75.8%
KMX	Sell	CARMAX INC COM	$4,834,844,000	-1.7%	90,625	-9.6%	2.03%	+0.1%
GLD	Buy	Spdr Gold Trust Etf	$4,578,824,000	+30.1%	36,444	+31.0%	1.92%	+32.4%
ERJ	Buy	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	$4,381,969,000	+35.8%	253,880	+70.8%	1.84%	+38.1%
WBA	New	WALGREEN BOOTS ALLIANCE INC -SHS 03.10.2016	$3,846,058,000	–	48,300	–	1.62%	–
FLR	Sell	FLUOR CORP NEW COM	$3,394,048,000	+3.3%	66,135	-0.8%	1.43%	+5.2%
QQQ	Buy	POWERSHARES QQQ TRUST SERIES Iunit ser 1	$3,089,688,000	+20.3%	26,025	+9.0%	1.30%	+22.4%
AMZN	Buy	AMAZON.COM INC	$2,999,244,000	+57.3%	3,582	+34.5%	1.26%	+60.0%
DIS	Sell	WALT DISNEY COMPANY -DISNEY SERIES-	$2,196,418,000	-19.0%	23,653	-14.7%	0.92%	-17.7%
CX	Sell	CEMEX ADR REPR 10 CPOspon adr new	$2,092,636,000	+18.1%	263,556	-8.2%	0.88%	+20.2%
SPY	Buy	Spdr S&p 500 Etf Trusttr unit	$2,004,452,000	+39.2%	9,267	+34.8%	0.84%	+41.7%
BAC	Sell	Bank Of America	$1,889,784,000	-5.3%	120,753	-19.7%	0.80%	-3.6%
PCLN	Sell	PRICELINE GRP INC COM NEW	$1,832,005,000	-20.3%	1,245	-32.4%	0.77%	-18.9%
	Sell	SOCIETE GENERALE SA EUR MED TERM NT NP FIXED MTY VAR RATE 8.250% 11/29/88debt 8.250%12/3	$1,782,609,000	-13.0%	1,758,500	-15.0%	0.75%	-11.5%
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedge eq	$1,760,242,000	-17.4%	32,755	-22.3%	0.74%	-16.0%
GOOGL	Buy	ALPHABET INC -A-cap stl cl a	$1,748,831,000	+33.9%	2,175	+17.1%	0.74%	+36.1%
RBSPRLCL	Buy	ROYAL BANK OF SCOTLAND GROUP -ADR- 5 3/4% SIES -L-sp adr l rp pf	$1,681,657,000	+28.5%	74,450	+27.8%	0.71%	+30.7%
QLD	Buy	Proshares Ultra Qqq Usd	$1,566,374,000	+23.9%	18,100	+1.9%	0.66%	+26.0%
TBT	Sell	Proshares Tr.-ultrash 20+ Treasury	$1,535,754,000	-4.3%	48,600	-4.0%	0.65%	-2.6%
FDX	Buy	FEDEX CORP -SHS 03.10.2016	$1,352,373,000	+23.3%	7,742	+7.1%	0.57%	+25.6%
C	Sell	Citigroup	$1,290,843,000	-31.3%	27,331	-38.4%	0.54%	-30.1%
DXJ	Sell	Wisdomtree-japan Hedged Equity.-sbijapn hedge eqt	$1,235,593,000	-13.2%	28,795	-21.6%	0.52%	-11.9%
JPM	New	Jpmorgan Chase	$1,179,775,000	–	17,717	–	0.50%	–
NVR	Buy	NVR INC	$1,169,227,000	+49.3%	713	+62.0%	0.49%	+51.9%
CS	New	Credit Suisse Group -adr Spons.-sponsored adr	$1,148,962,000	–	87,440	–	0.48%	–
IEI	New	ISHARES TR 3-7 YR TREAS BD ETF3-7 yr tr bd etf	$1,094,367,000	–	8,648	–	0.46%	–
MSFT	Buy	Microsoft	$1,090,253,000	+24.3%	18,928	+10.4%	0.46%	+26.5%
SBUX	Sell	Starbucks	$1,083,504,000	-31.6%	20,013	-27.8%	0.46%	-30.3%
EWM	New	Ishares-msci Malaysia Etfmsci malaysi etf	$1,034,901,000	–	127,608	–	0.44%	–
PHM	New	PULTEGROUP INC	$970,337,000	–	48,420	–	0.41%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC CLASS -B-cl b new	$948,590,000	+17.1%	6,566	+17.3%	0.40%	+19.1%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTARIA -SP.ADR-sponsored adr	$902,141,000	+7.7%	151,366	+3.7%	0.38%	+9.5%
GM	Sell	General Motors	$886,542,000	-6.3%	27,905	-16.6%	0.37%	-4.6%
PANW	New	Palo Alto Networks	$885,078,000	–	5,555	–	0.37%	–
AMGN	New	Amgen	$846,561,000	–	5,075	–	0.36%	–
IYF	Buy	ISHARES TR US FINANCIALS ETF INDEX FDu.s. finls etf	$836,100,000	+38.0%	9,290	+31.8%	0.35%	+40.8%
XLY	Buy	Consumer Discret.select Sector Spdrsbi cons discr	$751,576,000	+45.0%	9,390	+41.4%	0.32%	+47.7%
INTC	Sell	Intel	$670,138,000	+11.9%	17,752	-2.7%	0.28%	+14.2%
GILD	New	Gilead Sciences	$636,600,000	–	8,046	–	0.27%	–
XLE	Buy	SECTOR SPRD TRUST - ENERGY SELECT.SECTOR SPDR FUNDsbi int-finl	$624,407,000	+3.5%	8,843	+0.0%	0.26%	+5.6%
XLU	New	SELECT SECTOR SPDR TR UTILSsbi int-utils	$600,862,000	–	12,265	–	0.25%	–
T	Buy	AT&T INC COM	$575,647,000	+54.9%	14,175	+64.8%	0.24%	+57.1%
BABA	Buy	ALIBABA GROUP HOLDING LTD -SP ADR- REPR 1 SHAREsponsored adr	$518,481,000	+78.7%	4,900	+34.2%	0.22%	+81.7%
ULTA	New	Ulta Salon Cosmetics & Fragrance	$499,758,000	–	2,100	–	0.21%	–
ALK	Buy	Alaska Air Group	$493,950,000	+61.3%	7,500	+42.8%	0.21%	+63.8%
GE	Sell	General Electric	$482,776,000	-28.0%	16,299	-23.5%	0.20%	-26.7%
AGNC	Sell	AMERICAN CAP AGY CORP	$478,535,000	-44.3%	24,490	-43.5%	0.20%	-43.4%
SH	New	PROSHARES SHORT S&P500.short s&p 500 ne	$447,323,000	–	11,750	–	0.19%	–
GOOG	New	ALPHABET INC -C-cap stl cl a	$442,278,000	–	569	–	0.19%	–
WFC	Buy	WELLS FARGO & CO.	$424,247,000	+4.5%	9,581	+11.7%	0.18%	+6.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$420,915,000	+54.0%	2,610	+41.9%	0.18%	+56.6%
QCOM	Sell	QUALCOMM INC -SHS 03.10.2016	$395,588,000	-48.6%	5,775	-59.8%	0.17%	-47.8%
WMT	Buy	WAL-MART STORES INC	$385,481,000	+7.8%	5,345	+9.2%	0.16%	+9.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$380,700,000	-26.6%	5,000	-39.0%	0.16%	-25.2%
BCSPRDCL	Sell	Barc.bk Pfd 8.125% -adr Sp.-nc Perpadr pfd sr 5	$378,476,000	-7.3%	16,520	-7.0%	0.16%	-5.9%
PZZA	New	Papa Johns International	$378,480,000	–	4,800	–	0.16%	–
AAL	Sell	American Airlines Group	$337,727,000	-15.5%	9,225	-34.7%	0.14%	-13.9%
XLI	New	SECTOR SPDR TRUST INDUSTRIAL SELECT SECTOR SPDRsbi int-inds	$325,177,000	–	5,570	–	0.14%	–
HD	Sell	HOME DEPOT INC COM	$315,266,000	-34.2%	2,450	-34.7%	0.13%	-32.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$301,822,000	-36.3%	2,555	-34.6%	0.13%	-35.2%
CMCSA	Buy	COMCAST CORP -CLASS A-cl a	$295,213,000	+29.6%	4,450	+27.3%	0.12%	+31.9%
RDSA	New	ROYAL DUTCH SHELL PLC -A- -ADR-spos adr a	$274,534,000	–	5,483	–	0.12%	–
AVHOQ	Buy	AVIANCA HOLDINGS SA -ADR-spon adr rep pfd	$270,410,000	+202.7%	41,730	+187.8%	0.11%	+208.1%
PG	New	PROCTER & GAMBLE CO	$271,494,000	–	3,025	–	0.11%	–
IYH	New	ISHARES TR U S HEALTHCARE ETFus hlthcare etf	$261,365,000	–	1,740	–	0.11%	–
VG	New	Vonage Holdings	$256,468,000	–	38,800	–	0.11%	–
PFE	Sell	PFIZER INC COM	$250,503,000	-10.5%	7,396	-6.9%	0.10%	-9.5%
RIG	New	TRANSOCEAN LTD	$247,845,000	–	23,250	–	0.10%	–
BIL	New	SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL ETFbrclys 1-3mt etf	$235,510,000	–	5,150	–	0.10%	–
HUN	New	HUNTSMAN CORP 03.10.2016	$232,661,000	–	14,300	–	0.10%	–
NFLX	Sell	NETFLIX INC	$222,731,000	-27.5%	2,260	-32.7%	0.09%	-26.0%
IEP	Buy	ICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INT.depository units	$224,290,000	-3.7%	4,437	+2.9%	0.09%	-2.1%
LUV	Buy	Southwest Airlines	$221,867,000	+1.5%	5,705	+2.3%	0.09%	+3.3%
AXP	Sell	AMERICAN EXPRESS CO	$217,096,000	+5.1%	3,390	-0.3%	0.09%	+7.1%
SPG	Sell	Simon Property Group	$208,045,000	-26.5%	1,005	-23.0%	0.09%	-25.6%
CVS	Sell	CVS HEALTH CORP COM	$205,389,000	-67.0%	2,308	-64.5%	0.09%	-66.5%
DVY	New	ISHARES TR SELECT DIVID ETF FDselect divid etf	$193,574,000	–	2,259	–	0.08%	–
SAN	Sell	BANCO SANTANDER SA -ADR-adr	$180,157,000	-21.2%	40,852	-30.0%	0.08%	-20.0%
DB	New	Deutsche Bank Reg.namen akt	$140,954,000	–	10,825	–	0.06%	–
LYG	New	LLOYDS BANK GRP SPON ADR REPR 4 SHS 03.10.2016sponsored adr	$137,760,000	–	48,000	–	0.06%	–
CLF	New	CLIFFS NATURAL RESSOURCES	$122,850,000	–	21,000	–	0.05%	–
GMRE	New	GLOBAL MEDICAL REIT INC	$112,240,000	–	11,500	–	0.05%	–
OIBRC	Sell	OI S A SPONSORED ADR NEW 2016sponsored adr ne	$59,117,000	+70.3%	10,408	-8.6%	0.02%	+78.6%
RENN	Buy	RENREN INC SPONSORED ADR RESPTG CL Asponsored adr	$51,294,000	+15.5%	24,900	+0.4%	0.02%	+22.2%
SIRI	New	SIRIUS XM HLDGS INC COM	$41,700,000	–	10,000	–	0.02%	–
F	Exit	FORD MOTOR CO DEL COM PAR	$0	–	-12,760	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-3,595	–	-0.11%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-3,600	–	-0.13%	–
V	Exit	VISA INC COM CL Acl a	$0	–	-4,573	–	-0.14%	–
	Exit	ROYAL BK SCOTLAND GROUP PLC PERPETUAL SUB NT CONV ADDL TIER 1 7.500% 08/30/88 B/E DTD 08/10/15 CLBdebt 7.500% 12/3	$0	–	-400,000	–	-0.15%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COM	$0	–	-24,045	–	-0.20%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COM	$0	–	-2,080	–	-0.23%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-8,100	–	-0.24%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-18,975	–	-0.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-11,017	–	-0.25%	–
EWG	Exit	ISHARES INC MSCI GERMANY ETFmsci germany etf	$0	–	-28,550	–	-0.28%	–
X	Exit	UNITED STS STL CORP NEW COM	$0	–	-46,240	–	-0.32%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	$0	–	-55,515	–	-0.37%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-2,600	–	-0.38%	–
GLW	Exit	CORNING INC COM	$0	–	-52,825	–	-0.45%	–
LXU	Exit	LSB INDS INC COM	$0	–	-106,910	–	-0.53%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-17,240	–	-0.67%	–
LEN	Exit	LENNAR CORP CL Acl a	$0	–	-35,990	–	-0.69%	–
FXI	Exit	ISHARES TR CHINA LARGE-CAP ETFchina lg-cap etf	$0	–	-51,500	–	-0.73%	–
BCSPRCL	Exit	BARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS DIV RT 6.625% FREQ QTLY PERP MATY PERP CALL 09/15/[email protected]adr 2 pref 2	$0	–	-83,150	–	-0.88%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12sp adr pref t	$0	–	-87,300	–	-0.90%	–
TEX	Exit	TEREX CORP NEW .01 PV	$0	–	-197,300	–	-1.66%	–
	Exit	BARCLAYS PLC RESETTING PERP SUB CONTINGENT CONV SECS ISIN#US06738EAA38 8.250% 11/15/88 B/E DTD 11/20/13 CLBnote 8.250% 12/2	$0	–	-7,635,000	–	-3.10%	–
JCI	Exit	JOHNSON CTLS INC COM	$0	–	-172,470	–	-3.15%	–
CAR	Exit	AVIS BUDGET GROUP INC COM	$0	–	-244,135	–	-3.25%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-858,795	–	-4.88%	–

Q2 2016

			Value		Shares		↓ Weighting
PBR	New	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr	$22,239,282,000	–	3,106,045	–	9.19%	–
AAPL	New	APPLE INC COM	$16,235,461,000	–	169,827	–	6.71%	–
ATSG	New	AIR TRANS SVCS GROUP INC COM	$14,323,651,000	–	1,105,220	–	5.92%	–
MU	New	MICRON TECHNOLOGY INC COM	$11,817,019,000	–	858,795	–	4.88%	–
FLEX	New	FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020ord	$9,899,846,000	–	838,970	–	4.09%	–
TLRDQ	New	TAILORED BRANDS INC COM SHS	$8,545,728,000	–	675,018	–	3.53%	–
CAR	New	AVIS BUDGET GROUP INC COM	$7,868,471,000	–	244,135	–	3.25%	–
OI	New	OWENS ILLINOIS INC	$7,811,387,000	–	433,725	–	3.23%	–
JCI	New	JOHNSON CTLS INC COM	$7,633,522,000	–	172,470	–	3.15%	–
	New	BARCLAYS PLC RESETTING PERP SUB CONTINGENT CONV SECS ISIN#US06738EAA38 8.250% 11/15/88 B/E DTD 11/20/13 CLBnote 8.250% 12/2	$7,500,513,000	–	7,635,000	–	3.10%	–
TLT	New	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF20 yr tr bd etf	$6,848,603,000	–	49,306	–	2.83%	–
VIAB	New	VIACOM INC NEW CL Bcl b	$5,502,032,000	–	132,675	–	2.27%	–
MD	New	MEDNAX INC COM	$5,323,605,000	–	73,500	–	2.20%	–
KMX	New	CARMAX INC COM	$4,916,238,000	–	100,270	–	2.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored adr	$4,860,288,000	–	185,295	–	2.01%	–
MGA	New	MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	$4,822,476,000	–	137,510	–	1.99%	–
TEX	New	TEREX CORP NEW .01 PV	$4,007,163,000	–	197,300	–	1.66%	–
WDC	New	WESTERN DIGITAL CORP COM	$3,793,797,000	–	80,275	–	1.57%	–
GLD	New	SPDR GOLD TR GOLD SHS	$3,518,601,000	–	27,819	–	1.45%	–
FLR	New	FLUOR CORP NEW COM	$3,284,512,000	–	66,650	–	1.36%	–
ERJ	New	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	$3,227,809,000	–	148,610	–	1.33%	–
TSLA	New	TESLA MTRS INC COM	$2,883,612,000	–	13,584	–	1.19%	–
DIS	New	DISNEY WALT CO DISNEY COM	$2,712,255,000	–	27,727	–	1.12%	–
QQQ	New	POWERSHARES QQQ TR UNIT SER 1unit ser 1	$2,568,055,000	–	23,880	–	1.06%	–
PCLN	New	PRICELINE GRP INC COM NEW	$2,298,323,000	–	1,841	–	0.95%	–
FB	New	FACEBOOK INC CL Acl a	$2,237,945,000	–	19,583	–	0.92%	–
RBSPRTCL	New	ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12sp adr pref t	$2,175,875,000	–	87,300	–	0.90%	–
HEDJ	New	WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedged eq	$2,130,839,000	–	42,170	–	0.88%	–
BCSPRCL	New	BARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS DIV RT 6.625% FREQ QTLY PERP MATY PERP CALL 09/15/[email protected]adr 2 pref 2	$2,126,977,000	–	83,150	–	0.88%	–
	New	SOCIETE GENERALE SA EUR MED TERM NT NP FIXED MTY VAR RATE ISIN#XS0867614595 8.250% 11/29/88 REG DTD 09/06/13 CLBdebt 8.250 12/2	$2,047,815,000	–	2,068,500	–	0.85%	–
BAC	New	BANK AMER CORP COM	$1,996,511,000	–	150,453	–	0.82%	–
AMZN	New	AMAZON COM INC	$1,906,412,000	–	2,664	–	0.79%	–
C	New	CITIGROUP INC COM NEW ISIN#US1729674242	$1,880,127,000	–	44,357	–	0.78%	–
CX	New	CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898spon adr new	$1,771,501,000	–	287,115	–	0.73%	–
FXI	New	ISHARES TR CHINA LARGE-CAP ETFchina lg-cap etf	$1,762,330,000	–	51,500	–	0.73%	–
LEN	New	LENNAR CORP CL Acl a	$1,659,139,000	–	35,990	–	0.69%	–
XOM	New	EXXON MOBIL CORP COM	$1,616,078,000	–	17,240	–	0.67%	–
TBT	New	PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW	$1,604,056,000	–	50,617	–	0.66%	–
SBUX	New	STARBUCKS CORP COM	$1,583,309,000	–	27,719	–	0.65%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$1,440,007,000	–	6,874	–	0.60%	–
DXJ	New	WISDOMTREE TR JAPAN HEDGED EQUITY FDjapn hedge eqt	$1,424,196,000	–	36,725	–	0.59%	–
RBSPRLCL	New	ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PFD SHS CPN 5.75% FREQ QRTLY PERP MTY CALL@25 W/ 30 D NTC 9/30/09sp adr l rp pf	$1,309,036,000	–	58,250	–	0.54%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stl cl a	$1,306,455,000	–	1,857	–	0.54%	–
LXU	New	LSB INDS INC COM	$1,291,473,000	–	106,910	–	0.53%	–
QLD	New	PROSHARES TR PROSHARES ULTRA QQQ	$1,264,707,000	–	17,770	–	0.52%	–
FDX	New	FEDEX CORP COM	$1,097,218,000	–	7,229	–	0.45%	–
GLW	New	CORNING INC COM	$1,081,856,000	–	52,825	–	0.45%	–
PSQ	New	PROSHARES TR SHORT QQQ NEW 11/6/2014short qqq new	$1,009,053,000	–	19,100	–	0.42%	–
GM	New	GENERAL MTRS CO COM	$946,522,000	–	33,446	–	0.39%	–
REGN	New	Regeneron Pharmaceuticals	$907,998,000	–	2,600	–	0.38%	–
POT	New	POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	$901,564,000	–	55,515	–	0.37%	–
MSFT	New	MICROSOFT CORP COM	$877,207,000	–	17,143	–	0.36%	–
AGNC	New	AMERICAN CAP AGY CORP COM	$858,597,000	–	43,320	–	0.36%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADRsponsored adr	$837,845,000	–	145,966	–	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b	$810,245,000	–	5,596	–	0.34%	–
NVR	New	NVR INC	$783,350,000	–	440	–	0.32%	–
X	New	UNITED STS STL CORP NEW COM	$779,606,000	–	46,240	–	0.32%	–
QCOM	New	QUALCOMM INC	$770,069,000	–	14,375	–	0.32%	–
EWW	New	ISHARES INC MSCI MEXICO CAPPED ETFmsci mex cap etf	$740,936,000	–	14,710	–	0.31%	–
EWG	New	ISHARES INC MSCI GERMANY ETFmsci germany etf	$686,628,000	–	28,550	–	0.28%	–
GE	New	GENERAL ELECTRIC CO COM	$670,493,000	–	21,299	–	0.28%	–
CVS	New	CVS HEALTH CORP COM	$622,310,000	–	6,500	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$615,189,000	–	11,017	–	0.25%	–
WFM	New	WHOLE FOODS MKT INC COM	$607,580,000	–	18,975	–	0.25%	–
IYF	New	ISHARES TR US FINANCIALS ETF INDEX FDus finls etf	$605,922,000	–	7,050	–	0.25%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYsbi int-energy	$603,389,000	–	8,842	–	0.25%	–
INTC	New	INTEL CORP COM	$598,666,000	–	18,252	–	0.25%	–
SGOL	New	ETFS GOLD TR SH	$593,944,000	–	4,606	–	0.24%	–
GIS	New	GENERAL MILLS INC COM	$577,692,000	–	8,100	–	0.24%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COM	$563,888,000	–	2,080	–	0.23%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$518,896,000	–	8,200	–	0.21%	–
XLY	New	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02sbi cons discr	$518,325,000	–	6,640	–	0.21%	–
HD	New	HOME DEPOT INC COM	$478,838,000	–	3,750	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON COM	$473,677,000	–	3,905	–	0.20%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COM	$471,282,000	–	24,045	–	0.20%	–
UL	New	UNILEVER PLC SPON ADR NEW ISIN#US9047677045adr	$420,027,000	–	8,767	–	0.17%	–
BCSPRDCL	New	BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/[email protected]adr pfd sr 5	$408,172,000	–	17,770	–	0.17%	–
WFC	New	WELLS FARGO & CO NEW COM	$405,807,000	–	8,574	–	0.17%	–
AAL	New	AMERICAN AIRLS GROUP INC COM	$399,879,000	–	14,125	–	0.16%	–
HCA	New	HCA HOLDINGS INC	$385,050,000	–	5,000	–	0.16%	–
KO	New	COCA COLA COMPANY	$380,772,000	–	8,400	–	0.16%	–
PACW	New	PACWEST BANCORP DEL COM	$379,461,000	–	9,539	–	0.16%	–
T	New	AT&T INC COM	$371,606,000	–	8,600	–	0.15%	–
GSK	New	GLAXOSMITHKLINE PLC SPONS ADRsponsored adr	$373,591,000	–	8,620	–	0.15%	–
	New	ROYAL BK SCOTLAND GROUP PLC PERPETUAL SUB NT CONV ADDL TIER 1 7.500% 08/30/88 B/E DTD 08/10/15 CLBdebt 7.500% 12/3	$362,000,000	–	400,000	–	0.15%	–
WMT	New	WAL MART STORES INC COM	$357,433,000	–	4,895	–	0.15%	–
COST	New	COSTCO WHOLESALE CORP NEW COM	$337,636,000	–	2,150	–	0.14%	–
V	New	VISA INC COM CL Acl a	$339,179,000	–	4,573	–	0.14%	–
HAS	New	HASBRO INC -SHS 01.07.2016	$335,960,000	–	4,000	–	0.14%	–
IWY	New	ISHARES TR RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf	$322,980,000	–	6,000	–	0.13%	–
SAFM	New	SANDERSON FARMS INC	$311,904,000	–	3,600	–	0.13%	–
ALK	New	Alaska Air Group	$306,197,000	–	5,253	–	0.13%	–
NFLX	New	NETFLIX INC COM	$307,365,000	–	3,360	–	0.13%	–
ERUS	New	ISHARES INC MSCI RUSSIA CAPPED ETFmsci russia cap	$301,811,000	–	22,540	–	0.12%	–
IXC	New	ISHARES TR GLOBAL ENERGY ETFglobal energ etf	$301,291,000	–	9,325	–	0.12%	–
BABA	New	ALIBABA GRP SP ADR REPR 1 SHS 01.07.2016sponsored ads	$290,175,000	–	3,650	–	0.12%	–
SPG	New	SIMON PPTY GROUP INC NEW COM	$283,055,000	–	1,305	–	0.12%	–
PFE	New	PFIZER INC COM	$279,779,000	–	7,946	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$273,239,000	–	1,839	–	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$264,412,000	–	3,595	–	0.11%	–
XME	New	SPDR SER TR S&P METALS & MNG ETFs&p metal mng	$239,218,000	–	9,800	–	0.10%	–
IEV	New	ISHARES TR EUROPE ETFeurope etf	$239,967,000	–	6,350	–	0.10%	–
BP	New	BP PLC SPONS ADRsponsored adr	$232,839,000	–	6,557	–	0.10%	–
IEP	New	ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit	$232,848,000	–	4,312	–	0.10%	–
SAN	New	BANCO SANTANDER SA ADR ISIN#US05964H1059adr	$228,740,000	–	58,352	–	0.10%	–
CMCSA	New	COMCAST CORP CL Acl a	$227,839,000	–	3,495	–	0.09%	–
LUV	New	SOUTHWEST AIRLS CO COM	$218,596,000	–	5,575	–	0.09%	–
AXP	New	AMERICAN EXPRESS COMPANY	$206,584,000	–	3,400	–	0.08%	–
DIA	New	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1	$200,906,000	–	1,122	–	0.08%	–
	New	BARCLAYS PLC 6 5/8% COCO 14-PERPETUAL USDnote 6.625% 12/2	$179,000,000	–	200,000	–	0.07%	–
VALE	New	VALE S A ADR ISIN#US91912E1055adr	$170,239,000	–	33,644	–	0.07%	–
F	New	FORD MOTOR CO DEL COM PAR	$160,393,000	–	12,760	–	0.07%	–
BSBR	New	BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNITads rep 1 unit	$142,500,000	–	25,000	–	0.06%	–
AVHOQ	New	AVIANCA HLDGS SA SPONS ADR ISIN#US05367G1004spon adr rep pfd	$89,320,000	–	14,500	–	0.04%	–
	New	PROSPECT CAP CORP SR NT CONV 5.750% 03/15/18 B/E DTD 08/14/12note 5.750% 3/1	$61,200,000	–	60,000	–	0.02%	–
RENN	New	RENREN INC SPONSORED ADR RESPTG CL A ISIN#US7598921028sponsored adr	$44,392,000	–	24,800	–	0.02%	–
OIBRC	New	OI S A SPONSORED ADR NEW 2016sponsored adr ne	$34,721,000	–	11,384	–	0.01%	–
ICAYY	New	EMPRESAS ICA SOCIEDAD CONTRLADORA SA DE CV SPONS ADR NEW ISIN#US2924482068spons adr new	$6,975,000	–	10,500	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
CNTF	Exit	CHINA TECHFAITH WIRELESS S ADR -SHSspon adr	$0	–	-20,000	–	-0.01%	–
FTEK	Exit	FUEL TECH INC	$0	–	-11,500	–	-0.01%	–
OIBRQ	Exit	OI S A SPONSORED ADR REPSTG PFD NEWspn adr pfd new	$0	–	-63,325	–	-0.02%	–
VALE	Exit	VALE SA-SP ADR -SHS 01.10.2015adr	$0	–	-11,400	–	-0.02%	–
SNECQ	Exit	SANCHEZ ENERGY CORP COM	$0	–	-10,000	–	-0.03%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-12,566	–	-0.03%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLC -A-cl a	$0	–	-14,500	–	-0.04%	–
BSBR	Exit	BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNITads rep 1 unit	$0	–	-25,000	–	-0.04%	–
CJESQ	Exit	C&J ENERGY SVCS LTD SHS	$0	–	-23,660	–	-0.04%	–
MT	Exit	ARCELORMITTAL SA NY REGISTERED -A-ny registry sh	$0	–	-16,700	–	-0.04%	–
GOLD	Exit	BARRICK GOLD CORPORATION -USD	$0	–	-12,500	–	-0.04%	–
SAN	Exit	BANCO SANTANDER SA -ADR-adr	$0	–	-20,849	–	-0.05%	–
NBG	Exit	NATIONAL BANK OF GREECE S.A. -ADR-spn adr rep 1 sh	$0	–	-289,550	–	-0.06%	–
SLV	Exit	ISHARES SILVER TRUSTishare	$0	–	-11,790	–	-0.08%	–
XME	Exit	SPDR SER TR S&P METALS & MNG ETFs&p metals mng	$0	–	-11,800	–	-0.09%	–
BP	Exit	BP PLC -ADR-spn adr	$0	–	-6,553	–	-0.09%	–
FRPT	Exit	FRESHPET INC -SHS 01.10.2015	$0	–	-19,175	–	-0.09%	–
BABA	Exit	ALIBABA GRP SP ADR REPR 1 SHSspn ads	$0	–	-3,650	–	-0.10%	–
DXKW	Exit	WISDOMTREE TR KOREA HEDGED EQUITY FDetf	$0	–	-11,150	–	-0.10%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-5,000	–	-0.10%	–
AMAT	Exit	APPLIED MATERIALS INC -SHS	$0	–	-15,050	–	-0.10%	–
ZOES	Exit	ZOES KITCHEN INC COM	$0	–	-5,650	–	-0.10%	–
FMX	Exit	FOMENTO ECONOMICO MEX S A B DE C V NEWspn adr units	$0	–	-2,500	–	-0.10%	–
EWP	Exit	ISHARES MSCI SPAIN CAPPED ETFmscs span j cp etf	$0	–	-7,760	–	-0.11%	–
GSK	Exit	GLAXOSMITHKLINE PLC-SPON ADR -SHSspn adr	$0	–	-6,120	–	-0.11%	–
DVY	Exit	ISHARES TR SELECT DIVID ETF FDmscs divid etf	$0	–	-3,309	–	-0.11%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,070	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,620	–	-0.12%	–
WMT	Exit	WAL-MART STORES INC -SHS	$0	–	-3,968	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-5,573	–	-0.12%	–
IXC	Exit	ISHARES GLOBAL ENERGY ETFglobal energ etf	$0	–	-9,325	–	-0.12%	–
IEV	Exit	ISHARES S&P EUROPE 350-ETFeurope etf	$0	–	-6,775	–	-0.13%	–
IEP	Exit	ICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INTdep units	$0	–	-4,069	–	-0.13%	–
ERUS	Exit	ISHARES MSCI RUSSIA CAPPED ETFmsci russia etf	$0	–	-22,540	–	-0.13%	–
FL	Exit	FOOT LOCKER INC	$0	–	-3,800	–	-0.13%	–
USO	Exit	UNITED STS OIL FD LP UNITSunits	$0	–	-18,810	–	-0.13%	–
HAS	Exit	HASBRO INC -SHS 01.10.2015	$0	–	-4,000	–	-0.13%	–
T	Exit	AT&T INC COM	$0	–	-8,820	–	-0.13%	–
IWY	Exit	ISHARES TR RUSSELL TOP 200 GROWTH ETFruss tp200 vl etf	$0	–	-6,000	–	-0.14%	–
COST	Exit	COSTCO WHOLESALE CORP NEW COM	$0	–	-2,150	–	-0.14%	–
XLY	Exit	CONSUMER DISCRET.SELECT SECTOR SPDRetf	$0	–	-4,700	–	-0.16%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-34,085	–	-0.16%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-8,767	–	-0.17%	–
GPRO	Exit	GOPRO 'A'cl a	$0	–	-11,875	–	-0.17%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,635	–	-0.18%	–
IAT	Exit	ISHARES US REGIONAL BANKS ETFus regnl bks	$0	–	-11,250	–	-0.18%	–
KO	Exit	COCA-COLA CO	$0	–	-9,600	–	-0.18%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-5,050	–	-0.18%	–
PACW	Exit	PACWEST BANCORP	$0	–	-9,539	–	-0.19%	–
SGOL	Exit	ETFS GOLD	$0	–	-3,850	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON -SHS	$0	–	-4,560	–	-0.20%	–
UAA	Exit	UNDER ARMOUR INC CL A COMcl a	$0	–	-4,400	–	-0.20%	–
EWI	Exit	ISHARES MSCI ITALY CAPPED ETFmscs italcpd	$0	–	-30,000	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-7,062	–	-0.20%	–
FEZ	Exit	SPDR IS EUR STOXX 50 ETF -SBI-euro stoxx 50	$0	–	-13,000	–	-0.20%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO -SHS	$0	–	-7,455	–	-0.21%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-258,600	–	-0.21%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-17,750	–	-0.21%	–
EWQ	Exit	ISHARES MSCI FRANCE ETFmscs france etf	$0	–	-19,000	–	-0.21%	–
XLE	Exit	SECTOR SPRD TRUST - ENERGY SELECT.SECTOR SPDR FUNDetf	$0	–	-7,508	–	-0.21%	–
BCSPRDCL	Exit	BARCLAYS BANK PLC NON CUM 8 1/8% SIES 5 ADRadr prf ser 5	$0	–	-20,370	–	-0.22%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-9,100	–	-0.24%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETFchina lg cap etf	$0	–	-14,452	–	-0.24%	–
AAL	Exit	AMERICAN AIRLINES GROUP	$0	–	-13,540	–	-0.24%	–
IYF	Exit	ISHARES T DOW JONES U.S. FIN SEC INus finls etf	$0	–	-6,370	–	-0.25%	–
VALU	Exit	VALUE LINE INC	$0	–	-36,369	–	-0.25%	–
YOKU	Exit	YOUKU TUDOU INC -SP.ADR REPR 18 SHS Aadr	$0	–	-31,505	–	-0.26%	–
V	Exit	VISA 'A'	$0	–	-8,640	–	-0.28%	–
LXU	Exit	LSB INDUSTRIES INC COM	$0	–	-39,500	–	-0.28%	–
YHOO	Exit	YAHOO INC	$0	–	-21,565	–	-0.29%	–
WFM	Exit	WHOLE FOODS MARKET INC -SHS	$0	–	-19,895	–	-0.29%	–
LEN	Exit	LENNAR 'A'cl a	$0	–	-13,420	–	-0.30%	–
RAD	Exit	RITE AID	$0	–	-109,450	–	-0.31%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-6,000	–	-0.32%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-2,851	–	-0.33%	–
NBGPRA	Exit	NATIONAL BANK OF GREECE 9% 08-PERP PFD SIES -A-adr prf ser a	$0	–	-94,450	–	-0.34%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-19,142	–	-0.34%	–
HD	Exit	HOME DEPOT	$0	–	-6,479	–	-0.35%	–
EWW	Exit	ISHARES MSCI MEXICO INVESTAB-ETFmscs mex cap etf	$0	–	-14,710	–	-0.35%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRANCE	$0	–	-4,800	–	-0.36%	–
EWG	Exit	ISHARES-MSCI GERMANY INDEXmscs germany etf	$0	–	-32,150	–	-0.37%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-27,436	–	-0.38%	–
QCOM	Exit	QUALCOMM INC -SHS 01.10.2015	$0	–	-15,685	–	-0.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS -B-cl b new	$0	–	-6,548	–	-0.40%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-11,600	–	-0.46%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-22,845	–	-0.46%	–
MD	Exit	MEDNAX INC COM	$0	–	-12,830	–	-0.46%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-17,396	–	-0.46%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-53,160	–	-0.46%	–
QLD	Exit	PROSHARES TRUST SHS ULTRA QQQ PROSHARES ETF	$0	–	-15,360	–	-0.47%	–
INTC	Exit	INTEL	$0	–	-33,250	–	-0.47%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,965	–	-0.47%	–
SYNT	Exit	SYNTEL INC COM	$0	–	-24,950	–	-0.53%	–
TLT	Exit	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF20+ yr tr bd etf	$0	–	-9,700	–	-0.56%	–
SPY	Exit	SPDR S&P 500 ETF TRUST UNITS SERIES -1-tr unit	$0	–	-6,351	–	-0.57%	–
RBSPRLCL	Exit	ROYAL BANK OF SCOTLAND GROUP -ADR- 5 3/4% SIES -L-sp adr l rp pf	$0	–	-56,750	–	-0.58%	–
GOOGL	Exit	GOOGLE INC -A-cl a	$0	–	-1,991	–	-0.59%	–
MSFT	Exit	MICROSOFT	$0	–	-30,150	–	-0.62%	–
DXJ	Exit	WISDOMTREE-JAPAN HEDGED EQUITYetf	$0	–	-31,891	–	-0.72%	–
GLW	Exit	CORNING INC	$0	–	-94,605	–	-0.76%	–
CX	Exit	CEMEX ADR REPR 10 CPOspon adr new	$0	–	-234,008	–	-0.76%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-115,657	–	-0.84%	–
MGA	Exit	MAGNA INTERNATIONAL INC COM	$0	–	-38,350	–	-0.86%	–
C	Exit	CITIGROUP INC.	$0	–	-37,766	–	-0.87%	–
TBT	Exit	PROSHARES TR.-ULTRASH 20+ TREASURY	$0	–	-44,776	–	-0.90%	–
QQQ	Exit	POWERSHARES QQQ TRUST SERIES Icl a	$0	–	-20,290	–	-0.96%	–
BCSPRCL	Exit	BARCLAYS BANK PLC ADRetn djubs corp	$0	–	-102,370	–	-1.09%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-22,954	–	-1.14%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$0	–	-46,553	–	-1.18%	–
FLR	Exit	FLUOR CORP NEW COM	$0	–	-66,650	–	-1.32%	–
WFC	Exit	WELLS FARGO & CO.	$0	–	-55,987	–	-1.34%	–
FB	Exit	FACEBOOK INC -A-cl a	$0	–	-32,619	–	-1.37%	–
KMX	Exit	CARMAX INC COM	$0	–	-57,190	–	-1.58%	–
TEX	Exit	TEREX CORP NEW .01 PV	$0	–	-202,760	–	-1.70%	–
CI	Exit	CIGNA CORP COM	$0	–	-30,530	–	-1.92%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADRspn adr	$0	–	-254,875	–	-2.46%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-270,045	–	-2.61%	–
VIAB	Exit	VIACOM INC NEW CL Bcl b	$0	–	-135,300	–	-2.72%	–
DIS	Exit	WALT DISNEY	$0	–	-57,985	–	-2.76%	–
JCI	Exit	JOHNSON CTLS INC COM	$0	–	-172,470	–	-3.32%	–
MW	Exit	MENS WEARHOUSE INC COM	$0	–	-192,475	–	-3.81%	–
NVR	Exit	NVR INC	$0	–	-6,212	–	-4.41%	–
CAR	Exit	AVIS BUDGET GROUP INC COM	$0	–	-230,115	–	-4.68%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-722,905	–	-5.04%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsp adr	$0	–	-3,257,445	–	-6.60%	–
FLEX	Exit	FLEXTRONICS INTL LTD ORD SHSord	$0	–	-1,373,335	–	-6.74%	–
ATSG	Exit	AIR TRANS SVCS GROUP INC COM	$0	–	-1,696,550	–	-6.76%	–
AAPL	Exit	APPLE INC	$0	–	-133,619	–	-6.87%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$14,738,176,000	+40.2%	133,619	+59.4%	6.87%	+79.7%
ATSG	Sell	AIR TRANS SVCS GROUP INC COM	$14,505,503,000	-22.5%	1,696,550	-4.9%	6.76%	-0.6%
FLEX	Sell	FLEXTRONICS INTL LTD ORD SHSord	$14,474,951,000	-19.5%	1,373,335	-13.6%	6.74%	+3.2%
PBR	Buy	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsp adr	$14,169,886,000	-50.1%	3,257,445	+3.9%	6.60%	-36.0%
MU	Buy	MICRON TECHNOLOGY INC COM	$10,829,117,000	+33.8%	722,905	+68.3%	5.04%	+71.5%
CAR	Buy	AVIS BUDGET GROUP INC COM	$10,051,423,000	+86.7%	230,115	+88.4%	4.68%	+139.3%
JCI	Buy	JOHNSON CTLS INC COM	$7,133,360,000	+19.5%	172,470	+43.1%	3.32%	+53.2%
DIS	Buy	WALT DISNEY	$5,926,067,000	+223.4%	57,985	+261.2%	2.76%	+314.6%
VIAB	New	VIACOM INC NEW CL Bcl b	$5,838,195,000	–	135,300	–	2.72%	–
OI	Buy	OWENS ILLINOIS INC	$5,595,332,000	+546.1%	270,045	+615.4%	2.61%	+727.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADRspn adr	$5,288,656,000	+50.1%	254,875	+64.3%	2.46%	+92.3%
CI	New	CIGNA CORP COM	$4,122,161,000	–	30,530	–	1.92%	–
TEX	Sell	TEREX CORP NEW .01 PV	$3,637,514,000	-54.2%	202,760	-40.6%	1.70%	-41.2%
KMX	New	CARMAX INC COM	$3,392,511,000	–	57,190	–	1.58%	–
FB	Sell	FACEBOOK INC -A-cl a	$2,932,448,000	-12.8%	32,619	-16.8%	1.37%	+11.8%
WFC	Buy	WELLS FARGO & CO.	$2,874,932,000	+613.3%	55,987	+681.2%	1.34%	+810.9%
HEDJ	Buy	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$2,544,121,000	+35.0%	46,553	+52.2%	1.18%	+73.0%
GLD	Buy	SPDR GOLD TRUST	$2,452,864,000	-4.7%	22,954	+0.2%	1.14%	+22.2%
BCSPRCL	Sell	BARCLAYS BANK PLC ADRetn djubs corp	$2,339,809,000	-6.8%	102,370	-6.4%	1.09%	+19.5%
QQQ	Sell	POWERSHARES QQQ TRUST SERIES Icl a	$2,064,710,000	-11.0%	20,290	-6.3%	0.96%	+14.1%
TBT	Sell	PROSHARES TR.-ULTRASH 20+ TREASURY	$1,941,935,000	-35.6%	44,776	-26.0%	0.90%	-17.4%
C	Sell	CITIGROUP INC.	$1,873,528,000	-24.0%	37,766	-15.4%	0.87%	-2.6%
MGA	Buy	MAGNA INTERNATIONAL INC COM	$1,841,184,000	-13.8%	38,350	+0.7%	0.86%	+10.6%
BAC	Sell	BANK OF AMERICA CORP	$1,801,936,000	-35.3%	115,657	-29.3%	0.84%	-17.1%
CX	Sell	CEMEX ADR REPR 10 CPOspon adr new	$1,635,716,000	-24.1%	234,008	-0.5%	0.76%	-2.7%
GLW	Buy	CORNING INC	$1,619,638,000	-12.9%	94,605	+0.4%	0.76%	+11.7%
DXJ	Buy	WISDOMTREE-JAPAN HEDGED EQUITYetf	$1,551,816,000	+5.0%	31,891	+23.5%	0.72%	+34.6%
GOOGL	Buy	GOOGLE INC -A-cl a	$1,270,995,000	+155.5%	1,991	+116.2%	0.59%	+227.1%
RBSPRLCL	Sell	ROYAL BANK OF SCOTLAND GROUP -ADR- 5 3/4% SIES -L-sp adr l rp pf	$1,245,172,000	-2.7%	56,750	-2.6%	0.58%	+24.7%
SPY	Sell	SPDR S&P 500 ETF TRUST UNITS SERIES -1-tr unit	$1,217,042,000	-22.2%	6,351	-16.4%	0.57%	-0.4%
TLT	Sell	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF20+ yr tr bd etf	$1,198,338,000	-12.8%	9,700	-17.1%	0.56%	+11.6%
SYNT	Buy	SYNTEL INC COM	$1,130,485,000	+3.5%	24,950	+8.4%	0.53%	+32.7%
AMZN	Buy	AMAZON.COM INC	$1,005,864,000	+25.1%	1,965	+6.1%	0.47%	+60.6%
INTC	Sell	INTEL	$1,002,155,000	-7.2%	33,250	-6.3%	0.47%	+19.1%
QLD	Sell	PROSHARES TRUST SHS ULTRA QQQ PROSHARES ETF	$999,186,000	-15.8%	15,360	-5.4%	0.47%	+7.9%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$993,979,000	-5.1%	53,160	-6.8%	0.46%	+21.5%
SBUX	Sell	STARBUCKS CORP	$988,789,000	-30.4%	17,396	-34.3%	0.46%	-10.7%
MD	Sell	MEDNAX INC COM	$985,216,000	-95.6%	12,830	-95.8%	0.46%	-94.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$976,836,000	-55.7%	11,600	-45.3%	0.46%	-43.3%
SCTY	Buy	SOLARCITY CORP	$975,710,000	+17.2%	22,845	+47.0%	0.46%	+50.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC CLASS -B-cl b new	$853,859,000	+27.2%	6,548	+32.7%	0.40%	+63.1%
QCOM	Sell	QUALCOMM INC -SHS 01.10.2015	$842,755,000	-16.3%	15,685	-2.5%	0.39%	+7.4%
GM	Buy	GENERAL MOTORS CO	$823,629,000	+3.2%	27,436	+14.6%	0.38%	+32.4%
EWG	Sell	ISHARES-MSCI GERMANY INDEXmscs germany etf	$795,391,000	-63.1%	32,150	-58.4%	0.37%	-52.6%
ULTA	New	ULTA SALON COSMETICS & FRAGRANCE	$784,080,000	–	4,800	–	0.36%	–
EWW	Sell	ISHARES MSCI MEXICO INVESTAB-ETFmscs mex cap etf	$758,448,000	-11.1%	14,710	-1.5%	0.35%	+13.9%
HD	New	HOME DEPOT	$748,260,000	–	6,479	–	0.35%	–
LUV	Sell	SOUTHWEST AIRLINES	$728,162,000	+9.5%	19,142	-4.7%	0.34%	+40.1%
NBGPRA	Sell	NATIONAL BANK OF GREECE 9% 08-PERP PFD SIES -A-adr prf ser a	$727,265,000	+7.9%	94,450	-9.9%	0.34%	+38.4%
TSLA	New	TESLA MOTORS INC	$708,188,000	–	2,851	–	0.33%	–
UNH	Buy	UNITEDHEALTH GROUP	$696,060,000	+90.2%	6,000	+100.0%	0.32%	+143.6%
RAD	Sell	RITE AID	$664,362,000	-56.6%	109,450	-40.3%	0.31%	-44.2%
LEN	Sell	LENNAR 'A'cl a	$645,905,000	-37.4%	13,420	-33.6%	0.30%	-19.7%
WFM	Sell	WHOLE FOODS MARKET INC -SHS	$629,677,000	-29.8%	19,895	-12.5%	0.29%	-10.1%
YHOO	New	YAHOO INC	$623,429,000	–	21,565	–	0.29%	–
LXU	Sell	LSB INDUSTRIES INC COM	$605,140,000	-70.6%	39,500	-21.7%	0.28%	-62.3%
V	New	VISA 'A'	$601,862,000	–	8,640	–	0.28%	–
VALU	Sell	VALUE LINE INC	$545,535,000	+41.1%	36,369	-2.3%	0.25%	+80.1%
IYF	Sell	ISHARES T DOW JONES U.S. FIN SEC INus finls etf	$535,781,000	-22.9%	6,370	-17.7%	0.25%	-0.8%
AAL	Sell	AMERICAN AIRLINES GROUP	$525,758,000	-19.8%	13,540	-17.5%	0.24%	+2.9%
FXI	Buy	ISHARES CHINA LARGE-CAP ETFchina lg cap etf	$512,603,000	+149.9%	14,452	+224.8%	0.24%	+218.7%
GIS	New	GENERAL MILLS INC COM	$510,783,000	–	9,100	–	0.24%	–
BCSPRDCL	Buy	BARCLAYS BANK PLC NON CUM 8 1/8% SIES 5 ADRadr prf ser 5	$482,152,000	+46.2%	20,370	+5.2%	0.22%	+87.5%
XLE	Buy	SECTOR SPRD TRUST - ENERGY SELECT.SECTOR SPDR FUNDetf	$459,486,000	+49.8%	7,508	+83.9%	0.21%	+91.1%
EWQ	Sell	ISHARES MSCI FRANCE ETFmscs france etf	$457,330,000	-53.2%	19,000	-50.0%	0.21%	-40.0%
GE	Sell	GENERAL ELECTRIC CO COM	$447,655,000	-74.0%	17,750	-72.6%	0.21%	-66.6%
BMY	New	BRISTOL-MYERS SQUIBB CO -SHS	$441,336,000	–	7,455	–	0.21%	–
FEZ	Sell	SPDR IS EUR STOXX 50 ETF -SBI-euro stoxx 50	$440,050,000	-52.8%	13,000	-47.8%	0.20%	-39.5%
JPM	New	JPMORGAN CHASE	$430,570,000	–	7,062	–	0.20%	–
PACW	Sell	PACWEST BANCORP	$408,365,000	-33.0%	9,539	-26.8%	0.19%	-14.4%
HCA	Sell	HCA HOLDINGS INC	$390,518,000	-79.9%	5,050	-76.4%	0.18%	-74.2%
KO	Sell	COCA-COLA CO	$385,152,000	-14.8%	9,600	-16.7%	0.18%	+9.1%
IAT	Sell	ISHARES US REGIONAL BANKS ETFus regnl bks	$379,463,000	-48.8%	11,250	-44.4%	0.18%	-34.2%
NFLX	Buy	NETFLIX INC	$375,343,000	+6.8%	3,635	+579.4%	0.18%	+36.7%
GPRO	New	GOPRO 'A'cl a	$370,738,000	–	11,875	–	0.17%	–
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$357,518,000	-20.5%	8,767	-16.2%	0.17%	+2.5%
X	Buy	UNITED STATES STEEL CORP	$355,166,000	-22.6%	34,085	+53.3%	0.16%	-1.2%
USO	Buy	UNITED STS OIL FD LP UNITSunits	$276,131,000	-17.4%	18,810	+11.9%	0.13%	+6.6%
FL	New	FOOT LOCKER INC	$273,486,000	–	3,800	–	0.13%	–
IEP	Sell	ICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INTdep units	$272,704,000	-25.3%	4,069	-3.3%	0.13%	-4.5%
ERUS	Sell	ISHARES MSCI RUSSIA CAPPED ETFmsci russia etf	$273,636,000	-16.8%	22,540	-3.3%	0.13%	+5.8%
IEV	Sell	ISHARES S&P EUROPE 350-ETFeurope etf	$269,645,000	-12.4%	6,775	-3.7%	0.13%	+12.5%
COP	Sell	CONOCOPHILLIPS COM	$267,282,000	-28.3%	5,573	-8.2%	0.12%	-8.1%
IXC	Sell	ISHARES GLOBAL ENERGY ETFglobal energ etf	$267,534,000	-23.7%	9,325	-7.0%	0.12%	-1.6%
MCD	Sell	MCDONALDS CORP	$258,149,000	-25.0%	2,620	-27.6%	0.12%	-4.0%
WMT	Buy	WAL-MART STORES INC -SHS	$257,285,000	+4.6%	3,968	+14.4%	0.12%	+34.8%
YUM	Sell	YUM BRANDS INC	$245,447,000	-33.1%	3,070	-24.6%	0.11%	-14.3%
DVY	New	ISHARES TR SELECT DIVID ETF FDmscs divid etf	$240,730,000	–	3,309	–	0.11%	–
EWP	Sell	ISHARES MSCI SPAIN CAPPED ETFmscs span j cp etf	$230,162,000	-77.6%	7,760	-74.6%	0.11%	-71.3%
ZOES	New	ZOES KITCHEN INC COM	$223,119,000	–	5,650	–	0.10%	–
EMR	Sell	EMERSON ELEC CO COM	$220,850,000	-33.0%	5,000	-16.0%	0.10%	-14.2%
AMAT	New	APPLIED MATERIALS INC -SHS	$221,085,000	–	15,050	–	0.10%	–
DXKW	Sell	WISDOMTREE TR KOREA HEDGED EQUITY FDetf	$215,942,000	-19.9%	11,150	-13.2%	0.10%	+3.1%
BABA	Sell	ALIBABA GRP SP ADR REPR 1 SHSspn ads	$215,168,000	-30.3%	3,650	-2.7%	0.10%	-10.7%
FRPT	New	FRESHPET INC -SHS 01.10.2015	$201,338,000	–	19,175	–	0.09%	–
BP	Sell	BP PLC -ADR-spn adr	$200,260,000	-32.7%	6,553	-12.0%	0.09%	-13.9%
XME	Buy	SPDR SER TR S&P METALS & MNG ETFs&p metals mng	$197,296,000	-17.3%	11,800	+20.4%	0.09%	+5.7%
SLV	Sell	ISHARES SILVER TRUSTishare	$163,527,000	-19.4%	11,790	-12.6%	0.08%	+2.7%
NBG	Buy	NATIONAL BANK OF GREECE S.A. -ADR-spn adr rep 1 sh	$133,483,000	-44.6%	289,550	+26.1%	0.06%	-29.5%
SAN	Sell	BANCO SANTANDER SA -ADR-adr	$110,081,000	-35.9%	20,849	-14.8%	0.05%	-17.7%
GOLD	New	BARRICK GOLD CORPORATION -USD	$91,215,000	–	12,500	–	0.04%	–
CJESQ	New	C&J ENERGY SVCS LTD SHS	$83,283,000	–	23,660	–	0.04%	–
SNECQ	New	SANCHEZ ENERGY CORP COM	$61,500,000	–	10,000	–	0.03%	–
VALE	Sell	VALE SA-SP ADR -SHS 01.10.2015adr	$47,880,000	-45.7%	11,400	-23.8%	0.02%	-31.2%
OIBRQ	Buy	OI S A SPONSORED ADR REPSTG PFD NEWspn adr pfd new	$42,808,000	+117.1%	63,325	+513.3%	0.02%	+185.7%
MARA	Exit	MARATHON PATENT GROUP INC	$0	–	-17,800	–	-0.02%	–
GGB	Exit	GERDAU SA SPON ADRadr	$0	–	-30,000	–	-0.03%	–
RENN	Exit	RENREN INC ADRadr	$0	–	-37,800	–	-0.05%	–
TRUE	Exit	TRUECAR INC	$0	–	-12,886	–	-0.06%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-1,400	–	-0.09%	–
SAP	Exit	SAP AG SPONSORED ADRspon adr	$0	–	-4,335	–	-0.11%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-1,200	–	-0.22%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOG IND FDnasdq biotec etf	$0	–	-1,910	–	-0.26%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-23,400	–	-0.29%	–
GILD	Exit	Gilead Sciences	$0	–	-6,779	–	-0.29%	–
GOOG	Exit	GOOGLE INC Ccl c	$0	–	-1,804	–	-0.34%	–
BOFI	Exit	Bofi Holding	$0	–	-9,565	–	-0.37%	–
MCK	Exit	Mckesson Corp	$0	–	-4,800	–	-0.39%	–
HAL	Exit	HALLIBURTON CO	$0	–	-30,182	–	-0.47%	–
VLO	Exit	Valero Energy	$0	–	-21,450	–	-0.49%	–
BIDU	Exit	Baidu A ADRadr	$0	–	-7,200	–	-0.52%	–
KLIC	Exit	KULICKE & SOFFA INDS INC COM	$0	–	-124,750	–	-0.53%	–
RBSPRQCL	Exit	ROYAL BK OF SCOTLAND 6 3/4% ADR PFD 06 PEPT Q	$0	–	-103,820	–	-0.85%	–
PCLN	Exit	PRICELINE GRP INC COM NEW	$0	–	-2,327	–	-0.97%	–
EMC	Exit	EMC CORP COM	$0	–	-139,910	–	-1.34%	–
BTU	Exit	PEABODY ENERGY CORP COM	$0	–	-1,743,475	–	-1.39%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-257,950	–	-1.88%	–
JNPR	Exit	JUNIPER NETWORKS INC COM	$0	–	-330,075	–	-3.12%	–

Q2 2015

			Value		Shares		↓ Weighting
PBR	New	PETROLEO BRASILEIRO SA ADRadr	$28,374,556,000	–	3,135,310	–	10.31%	–
MD	New	MEDNAX INC COM	$22,549,820,000	–	304,275	–	8.20%	–
ATSG	New	AIR TRANS SVCS GROUP INC COM	$18,711,852,000	–	1,783,780	–	6.80%	–
FLEX	New	FLEXTRONICS INTL LTD ORDord	$17,982,448,000	–	1,589,960	–	6.54%	–
MW	New	MENS WEARHOUSE INC COM	$12,331,873,000	–	192,475	–	4.48%	–
AAPL	New	APPLE INC	$10,513,625,000	–	83,824	–	3.82%	–
JNPR	New	JUNIPER NETWORKS INC COM	$8,572,048,000	–	330,075	–	3.12%	–
NVR	New	NVR INC	$8,324,080,000	–	6,212	–	3.03%	–
MU	New	MICRON TECHNOLOGY INC COM	$8,091,686,000	–	429,495	–	2.94%	–
TEX	New	TEREX CORP	$7,936,620,000	–	341,360	–	2.88%	–
JCI	New	JOHNSON CTLS INC COM	$5,969,851,000	–	120,530	–	2.17%	–
CAR	New	AVIS BUDGET GROUP INC COM	$5,383,931,000	–	122,140	–	1.96%	–
NVDA	New	NVIDIA CORP COM	$5,187,375,000	–	257,950	–	1.88%	–
BTU	New	PEABODY ENERGY CORP COM	$3,818,210,000	–	1,743,475	–	1.39%	–
EMC	New	EMC CORP COM	$3,692,225,000	–	139,910	–	1.34%	–
FLR	New	FLUOR CORP NEW COM	$3,533,117,000	–	66,650	–	1.28%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO ADRadr	$3,524,024,000	–	155,175	–	1.28%	–
FB	New	FACEBOOK INC Acl a	$3,362,331,000	–	39,204	–	1.22%	–
TBT	New	PROSHARES TRUST ULTRASHORT 20+ YEAR USD	$3,014,448,000	–	60,537	–	1.10%	–
BAC	New	BANK OF AMERICA CORP	$2,786,038,000	–	163,692	–	1.01%	–
PCLN	New	PRICELINE GRP INC COM NEW	$2,679,238,000	–	2,327	–	0.97%	–
GLD	New	SPDR GOLD TRUST	$2,573,722,000	–	22,904	–	0.94%	–
BCSPRCL	New	BARCLAYS BANK PLC ADRadr	$2,509,420,000	–	109,370	–	0.91%	–
C	New	CITIGROUP INC	$2,465,096,000	–	44,626	–	0.90%	–
RBSPRQCL	New	ROYAL BK OF SCOTLAND 6 3/4% ADR PFD 06 PEPT Q	$2,338,105,000	–	103,820	–	0.85%	–
QQQ	New	POWERSHARES QQQ TRUST SERIES Iunit ser 1	$2,318,601,000	–	21,655	–	0.84%	–
SWKS	New	Skyworks Solutions	$2,206,920,000	–	21,200	–	0.80%	–
EWG	New	ISHARES MSCI GERMANY INDEX ETFmsci germany etf	$2,153,730,000	–	77,250	–	0.78%	–
CX	New	CEMEX ADR REPR 10 CPOadr	$2,154,698,000	–	235,229	–	0.78%	–
MGA	New	MAGNA INTERNATIONAL INC COM	$2,135,066,000	–	38,065	–	0.78%	–
LXU	New	LSB INDUSTRIES INC COM	$2,060,786,000	–	50,460	–	0.75%	–
HCA	New	HCA HOLDINGS INC	$1,941,408,000	–	21,400	–	0.71%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq	$1,883,915,000	–	30,588	–	0.68%	–
GLW	New	CORNING INC	$1,859,651,000	–	94,255	–	0.68%	–
DIS	New	WALT DISNEY CO	$1,832,518,000	–	16,055	–	0.67%	–
GE	New	GENERAL ELECTRIC CO	$1,723,197,000	–	64,855	–	0.63%	–
SPY	New	SPDR S&P 500 ETF TRUST UNITS SERIES 1tr unit	$1,564,666,000	–	7,601	–	0.57%	–
RAD	New	RITE AID	$1,529,720,000	–	183,200	–	0.56%	–
DXJ	New	WISDOMTREE JAP HEDG EQ FDjapan hedge eqt	$1,477,533,000	–	25,831	–	0.54%	–
KLIC	New	KULICKE & SOFFA INDS INC COM	$1,460,823,000	–	124,750	–	0.53%	–
BIDU	New	Baidu A ADRadr	$1,433,376,000	–	7,200	–	0.52%	–
SBUX	New	STARBUCKS CORP	$1,420,583,000	–	26,496	–	0.52%	–
TLT	New	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF20+ y tr bd etf	$1,374,282,000	–	11,700	–	0.50%	–
VLO	New	Valero Energy	$1,342,770,000	–	21,450	–	0.49%	–
MSFT	New	MICROSOFT CORP SHS	$1,331,123,000	–	30,150	–	0.48%	–
HAL	New	HALLIBURTON CO	$1,299,939,000	–	30,182	–	0.47%	–
RBSPRLCL	New	ROYAL BANK OF SCOTLAND GROUP ADR 5 3/4% SIES Lsp adr l rp pf	$1,279,465,000	–	58,250	–	0.46%	–
QLD	New	PROSHARES TRUST SHS ULTRA QQQ PROSHARES ETF	$1,187,333,000	–	16,230	–	0.43%	–
SYNT	New	SYNTEL INC COM	$1,092,515,000	–	23,010	–	0.40%	–
MCK	New	Mckesson Corp	$1,079,088,000	–	4,800	–	0.39%	–
INTC	New	INTEL CORP	$1,079,733,000	–	35,500	–	0.39%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$1,047,862,000	–	57,038	–	0.38%	–
LEN	New	LENNAR CORP Acl a	$1,031,001,000	–	20,200	–	0.38%	–
EWP	New	Ishares Msci Spain Capped Etfmsci span cp etf	$1,025,288,000	–	30,560	–	0.37%	–
BOFI	New	Bofi Holding	$1,011,116,000	–	9,565	–	0.37%	–
QCOM	New	QUALCOMM INC	$1,007,404,000	–	16,085	–	0.37%	–
EWQ	New	Ishares Msci France Etfmsci france etf	$977,740,000	–	38,000	–	0.36%	–
GOOG	New	GOOGLE INC Ccl c	$939,000,000	–	1,804	–	0.34%	–
FEZ	New	Spdr Is Eur Stoxx 50 Etf sbieuro stoxx 50	$932,007,000	–	24,900	–	0.34%	–
WFM	New	WHOLE FOODS MARKET INC	$896,471,000	–	22,730	–	0.33%	–
OI	New	OWENS ILLINOIS INC	$865,985,000	–	37,750	–	0.32%	–
EWW	New	ISHARES MSCI MEXICO INVESTAB ETFmsci mex cap etf	$852,824,000	–	14,933	–	0.31%	–
SCTY	New	SOLARCITY CORP	$832,435,000	–	15,545	–	0.30%	–
AMZN	New	AMAZON.COM INC	$803,935,000	–	1,852	–	0.29%	–
GM	New	GENERAL MOTORS CO	$797,987,000	–	23,942	–	0.29%	–
GILD	New	Gilead Sciences	$793,685,000	–	6,779	–	0.29%	–
WAL	New	WESTERN ALLIANCE BANCORP	$789,984,000	–	23,400	–	0.29%	–
YOKU	New	YOUKU TUDOU INC SP ADR REPR 18 SHS Aadr	$772,818,000	–	31,505	–	0.28%	–
IAT	New	ISHARES SHS DJ US REG BKINDX FD ETFus regnl bks etf	$741,353,000	–	20,250	–	0.27%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOG IND FDnasdq biotec etf	$704,733,000	–	1,910	–	0.26%	–
IYF	New	ISHARES T DOW JONES U.S. FIN SEC INus finls svc etf	$694,588,000	–	7,740	–	0.25%	–
NBGPRA	New	NATIONAL BANK OF GREECE 9% 08-PERP PFD SIES Aadr pfd sr a	$674,173,000	–	104,825	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS Bcl b	$671,431,000	–	4,933	–	0.24%	–
LUV	New	SOUTHWEST AIRLINES CO	$664,944,000	–	20,095	–	0.24%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$655,733,000	–	16,420	–	0.24%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$620,640,000	–	258,600	–	0.23%	–
PACW	New	PACWEST BANCORP	$609,704,000	–	13,039	–	0.22%	–
REGN	New	Regeneron Pharmaceuticals	$612,156,000	–	1,200	–	0.22%	–
GOOGL	New	GOOGLE INC Acl a	$497,377,000	–	921	–	0.18%	–
X	New	UNITED STATES STEEL CORP	$458,589,000	–	22,240	–	0.17%	–
KO	New	COCA-COLA CO	$452,243,000	–	11,528	–	0.16%	–
UL	New	UNILEVER PLC SPON ADRadr	$449,662,000	–	10,467	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$444,418,000	–	4,560	–	0.16%	–
EWI	New	Ishares Msci Italy Capped Etfmsci italcpd etf	$446,700,000	–	30,000	–	0.16%	–
SGOL	New	Etfs Gold	$441,172,000	–	3,850	–	0.16%	–
WFC	New	WELLS FARGO & CO	$403,073,000	–	7,167	–	0.15%	–
VALU	New	VALUE LINE INC	$386,593,000	–	37,244	–	0.14%	–
COP	New	CONOCOPHILLIPS COM	$372,943,000	–	6,073	–	0.14%	–
UNH	New	Unitedhealth Group	$366,000,000	–	3,000	–	0.13%	–
IEP	New	ICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INTdepository units	$365,091,000	–	4,210	–	0.13%	–
UAA	New	UNDER ARMOUR INC CL A COMcl a	$367,136,000	–	4,400	–	0.13%	–
YUM	New	YUM BRANDS INC	$366,626,000	–	4,070	–	0.13%	–
XLY	New	Consumer Discret.select Sector Spdrsbi cons discr	$359,456,000	–	4,700	–	0.13%	–
NFLX	New	Netflix	$351,463,000	–	535	–	0.13%	–
IXC	New	ISHARES GLOBAL ENERGY ETFglobal energ etf	$350,675,000	–	10,025	–	0.13%	–
MCD	New	MCDONALDS CORP	$344,153,000	–	3,620	–	0.12%	–
USO	New	UNITED STS OIL FD LP UNITSunits	$334,183,000	–	16,810	–	0.12%	–
ERUS	New	ISHARES MSCI RUSSIA CAPPED ETFmsci russia capped etf	$329,045,000	–	23,320	–	0.12%	–
EMR	New	EMERSON ELEC CO COM	$329,809,000	–	5,950	–	0.12%	–
BCSPRDCL	New	BARCLAYS BANK PLC NON CUM 8 1/8% SIES 5 ADRadr pfd sr 5	$329,875,000	–	19,370	–	0.12%	–
T	New	AT&T INC COM	$313,286,000	–	8,820	–	0.11%	–
IWY	New	ISHARES TR RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf	$312,600,000	–	6,000	–	0.11%	–
IEV	New	ISHARES S&P EUROPE 350 ETFeurope etf	$307,641,000	–	7,035	–	0.11%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYsbi int energy	$306,793,000	–	4,082	–	0.11%	–
BABA	New	ALIBABA GROUP HOLDING LTD SP ADR REPR 1 SHAREadr	$308,549,000	–	3,750	–	0.11%	–
SAP	New	SAP AG SPONSORED ADRspon adr	$304,448,000	–	4,335	–	0.11%	–
HAS	New	HASBRO INC	$299,160,000	–	4,000	–	0.11%	–
BP	New	BP PLC ADRadr	$297,702,000	–	7,450	–	0.11%	–
COST	New	COSTCO WHOLESALE CORP NEW COM	$290,379,000	–	2,150	–	0.11%	–
DXKW	New	WISDOMTREE TR KOREA HEDGED EQUITY FDkorea hedg eqt fd	$269,439,000	–	12,850	–	0.10%	–
GSK	New	GLAXOSMITHKLINE PLC SPON ADRadr	$254,898,000	–	6,120	–	0.09%	–
WMT	New	WAL-MART STORES INC	$245,985,000	–	3,468	–	0.09%	–
NBG	New	NATIONAL BANK OF GREECE SA ADRspn adr rep 1 sh	$241,028,000	–	229,550	–	0.09%	–
SPG	New	SIMON PROPERTY GROUP INC	$242,228,000	–	1,400	–	0.09%	–
XME	New	SPDR SER TR S&P METALS & MNG ETFs&p metals mng	$238,434,000	–	9,800	–	0.09%	–
FMX	New	FOMENTO ECONOMICO MEX S A B DE C Vadr	$222,725,000	–	2,500	–	0.08%	–
FXI	New	ISHARES TR CHINA LARGE CAP ETFchina lg cap etf	$205,145,000	–	4,450	–	0.08%	–
SLV	New	ISHARES SILVER TRUSTishares	$202,771,000	–	13,490	–	0.07%	–
SAN	New	BANCO SANTANDER SA ADRadr	$171,633,000	–	24,484	–	0.06%	–
MT	New	ARCELORMITTAL SA NY REGISTERED A	$162,324,000	–	16,700	–	0.06%	–
TRUE	New	TRUECAR INC	$154,503,000	–	12,886	–	0.06%	–
RENN	New	RENREN INC ADRadr	$143,262,000	–	37,800	–	0.05%	–
BSBR	New	BANCO SANTANDER (BRASIL) SA ADR REPR 1 UNITadr	$136,000,000	–	25,000	–	0.05%	–
FIG	New	FORTRESS INVESTMENT GROUP LLC Acl a	$105,850,000	–	14,500	–	0.04%	–
VALE	New	VALE SA-SP ADRadr	$88,173,000	–	14,970	–	0.03%	–
AINV	New	APOLLO INVESTMENT CORP	$88,967,000	–	12,566	–	0.03%	–
GGB	New	GERDAU SA SPON ADRadr	$72,300,000	–	30,000	–	0.03%	–
MARA	New	MARATHON PATENT GROUP INC	$51,620,000	–	17,800	–	0.02%	–
CNTF	New	CHINA TECHFAITH WIRELESS S ADRadr	$24,600,000	–	20,000	–	0.01%	–
FTEK	New	FUEL TECH INC	$25,185,000	–	11,500	–	0.01%	–
OIBRQ	New	OI S A SPONSORED ADR REPSTG PFDspn adr pfd	$19,721,000	–	10,325	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
CNTF	Exit	CHINA TECHFAITH WIRELESSadr	$0	–	-10,000	–	-0.01%	–
OIBR	Exit	OI SA	$0	–	-52,000	–	-0.01%	–
YGE	Exit	YINGLI GREEN ENERGY HOLDINGS	$0	–	-14,000	–	-0.02%	–
FTEK	Exit	FUEL TECH INC	$0	–	-11,500	–	-0.02%	–
PTGCY	Exit	POTIGAL TELECOMMadr	$0	–	-24,000	–	-0.02%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-12,275	–	-0.04%	–
BCSPRACL	Exit	BARCLAYS BK PLCadr	$0	–	-11,855	–	-0.04%	–
RAD	Exit	RITE AID CORP	$0	–	-28,000	–	-0.05%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-16,812	–	-0.06%	–
LXU	Exit	LSB INDUSTRIES INC	$0	–	-19,615	–	-0.06%	–
REM	Exit	ISHARES TR REAL ESTATE CAPPEDetf	$0	–	-15,000	–	-0.06%	–
VALE	Exit	VALE S Aadr	$0	–	-17,580	–	-0.07%	–
JNJ	Exit	JOHSON & JOHNSON	$0	–	-4,300	–	-0.07%	–
LEN	Exit	LENNAR CORP	$0	–	-4,950	–	-0.07%	–
PFF	Exit	ISHARES TR S&P US PFD STK INDEXetf	$0	–	-5,295	–	-0.08%	–
BBY	Exit	BEST BUY INC	$0	–	-6,400	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-6,070	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX REITetf	$0	–	-2,995	–	-0.08%	–
TWTR	Exit	TWITTER INC	$0	–	-4,370	–	-0.08%	–
SPG	Exit	SIMON PROPERTY GROUP	$0	–	-1,310	–	-0.08%	–
AAL	Exit	AMERICAN AIRLINES GROUP	$0	–	-6,400	–	-0.08%	–
TSLA	Exit	TELSA MOTORS INC	$0	–	-945	–	-0.08%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-4,949	–	-0.08%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANOSspon adr units	$0	–	-2,500	–	-0.08%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-423	–	-0.08%	–
RBSPRLCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$0	–	-18,000	–	-0.08%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-14,450	–	-0.08%	–
DVY	Exit	ISHARES SELECT DIVID ETFetf	$0	–	-3,242	–	-0.09%	–
IXJ	Exit	ISHARES S&P GLOBAL HEALTHCAREetf	$0	–	-2,470	–	-0.09%	–
RENN	Exit	RENREN INCspon adr	$0	–	-71,800	–	-0.09%	–
BP	Exit	BP PLCadr	$0	–	-5,600	–	-0.09%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,000	–	-0.09%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURG	$0	–	-18,700	–	-0.09%	–
WMT	Exit	WALMART STORES	$0	–	-3,468	–	-0.10%	–
AMX	Exit	AMERICAN MOVIL-SAB DE CVadr	$0	–	-10,526	–	-0.10%	–
NFLX	Exit	NEXTFLIX COM INC	$0	–	-600	–	-0.10%	–
ITB	Exit	ISHARES DJ US HOME CONSTRUCTIONetf	$0	–	-12,300	–	-0.10%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-4,905	–	-0.10%	–
COP	Exit	CONOCOPHILIPS	$0	–	-4,300	–	-0.12%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,640	–	-0.12%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-6,225	–	-0.12%	–
YOKU	Exit	YOUKU TUDOU INC	$0	–	-19,305	–	-0.12%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-8,600	–	-0.13%	–
BCSPRDCL	Exit	BARCLAYS BK PLCadr	$0	–	-24,170	–	-0.13%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-7,167	–	-0.13%	–
SAP	Exit	SAP AGadr	$0	–	-5,220	–	-0.14%	–
XLY	Exit	SELECT SECTOR SPDR TR CONSUMERetf	$0	–	-6,470	–	-0.16%	–
EWW	Exit	ISHARES MEXICOetf	$0	–	-6,403	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b	$0	–	-3,333	–	-0.17%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-852	–	-0.18%	–
DIS	Exit	WALT DISNEY CO	$0	–	-5,970	–	-0.19%	–
NBG	Exit	NATIONAL BK OF GREECE S Aspn adr rep 1 sh	$0	–	-179,050	–	-0.19%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-14,470	–	-0.20%	–
CHL	Exit	CHINA MOBILE LIMITEDadr	$0	–	-10,000	–	-0.21%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-52,200	–	-0.21%	–
VMW	Exit	VMWARE INC CL A	$0	–	-6,385	–	-0.22%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-7,765	–	-0.24%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-16,640	–	-0.24%	–
VALU	Exit	VALUE LINE INC	$0	–	-42,669	–	-0.24%	–
SGOL	Exit	ETFS GOLD TR SH	$0	–	-5,769	–	-0.25%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,170	–	-0.25%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY	$0	–	-14,130	–	-0.27%	–
GLL	Exit	PROSHARES TR ULTRASHORTetf	$0	–	-8,087	–	-0.29%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-21,500	–	-0.29%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-8,186	–	-0.29%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,015	–	-0.30%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-40,045	–	-0.30%	–
IEV	Exit	ISHARES EUROPE ETFetf	$0	–	-18,577	–	-0.30%	–
SPY	Exit	SPDR S&P 500etf	$0	–	-4,473	–	-0.32%	–
IYF	Exit	ISHARES US FINANCIALS ETFetf	$0	–	-10,590	–	-0.32%	–
QLD	Exit	PROSHARES TR ULTRA QQQetf	$0	–	-7,378	–	-0.33%	–
SYNT	Exit	SYNTEL INC	$0	–	-10,875	–	-0.34%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-68,705	–	-0.35%	–
KSS	Exit	KOHLS CORP	$0	–	-71,115	–	-0.36%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-912	–	-0.38%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-51,230	–	-0.39%	–
GM	Exit	GENERAL MOTORS COMPANY	$0	–	-34,774	–	-0.40%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-16,958	–	-0.48%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-78,814	–	-0.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,350	–	-0.49%	–
MD	Exit	MEDNAX INC	$0	–	-313,127	–	-0.54%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-64,340	–	-0.59%	–
C	Exit	CITIGROUP INC	$0	–	-34,847	–	-0.65%	–
RBSPRQCL	Exit	ROYAL BK SCOTLAND GROUP PLCadr	$0	–	-93,920	–	-0.74%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-163,059	–	-0.77%	–
NBGPRA	Exit	NATIONAL BANK OF GREECE S Aadr prf sera	$0	–	-114,950	–	-0.80%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-37,620	–	-0.91%	–
BCSPRCL	Exit	BARCLAYS BK PLCadr 2 pref 2	$0	–	-110,070	–	-0.91%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-109,450	–	-1.00%	–
GLW	Exit	CORNING INC	$0	–	-156,575	–	-1.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDspon adr	$0	–	-189,410	–	-1.38%	–
INTC	Exit	INTEL CORP	$0	–	-32,940	–	-1.68%	–
EMC	Exit	EMC CORP	$0	–	-167,850	–	-1.77%	–
KMX	Exit	CARMAX INC	$0	–	-106,291	–	-1.78%	–
NVDA	Exit	NVIDIA CORP	$0	–	-267,820	–	-1.78%	–
ROST	Exit	ROSS STORES INC	$0	–	-82,020	–	-2.23%	–
BTU	Exit	PEABODY ENERGY CORPORATION	$0	–	-513,330	–	-2.29%	–
EBAY	Exit	EBAY INC	$0	–	-115,686	–	-2.36%	–
TBT	Exit	PROSHARES TR	$0	–	-118,619	–	-2.41%	–
NVR	Exit	NVR INC	$0	–	-6,064	–	-2.47%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-116,850	–	-2.54%	–
GLD	Exit	SPDR GOLD TRetf	$0	–	-64,791	–	-2.71%	–
TEX	Exit	TEREX CORP NEW	$0	–	-285,345	–	-3.27%	–
AAPL	Exit	APPLE INC	$0	–	-118,378	–	-4.30%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-1,761,950	–	-6.55%	–
ATSG	Exit	AIR TRANSPORT SERVICES GROUP	$0	–	-2,624,550	–	-6.89%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROspon adr	$0	–	-1,773,010	–	-9.07%	–
JNPR	Exit	JUNIPER NETWORKS	$0	–	-477,320	–	-10.50%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-326,590	–	-12.55%	–

Q3 2014

			Value		Shares		↓ Weighting
JNPR	Buy	JUNIPER NETWORKS	$29,130,840,000	+474.6%	477,320	+131.0%	10.50%	+377.9%
ATSG	Buy	AIR TRANSPORT SERVICES GROUP	$19,106,724,000	-11.6%	2,624,550	+1.6%	6.89%	-26.5%
FLEX	Sell	FLEXTRONICS INTL LTDord	$18,183,324,000	-30.9%	1,761,950	-25.9%	6.55%	-42.6%
AAPL	Sell	APPLE INC	$11,926,584,000	-20.0%	118,378	-26.2%	4.30%	-33.5%
TEX	New	TEREX CORP NEW	$9,065,411,000	–	285,345	–	3.27%	–
GLD	Buy	SPDR GOLD TRetf	$7,529,362,000	+7.9%	64,791	+18.8%	2.71%	-10.3%
JCI	New	JOHNSON CTLS INC	$7,039,044,000	–	116,850	–	2.54%	–
NVR	Buy	NVR INC	$6,852,441,000	-1.2%	6,064	+0.6%	2.47%	-17.8%
TBT	Buy	PROSHARES TR	$6,681,808,000	+106.1%	118,619	+122.1%	2.41%	+71.4%
EBAY	Buy	EBAY INC	$6,551,298,000	+808.7%	115,686	+703.3%	2.36%	+656.7%
BTU	Buy	PEABODY ENERGY CORPORATION	$6,355,025,000	-24.0%	513,330	+0.4%	2.29%	-36.8%
ROST	New	ROSS STORES INC	$6,199,072,000	–	82,020	–	2.23%	–
KMX	Buy	CARMAX INC	$4,937,217,000	-6.1%	106,291	+5.1%	1.78%	-21.9%
EMC	Sell	EMC CORP	$4,911,291,000	+10.4%	167,850	-0.6%	1.77%	-8.1%
GLW	Buy	CORNING INC	$3,028,161,000	-9.0%	156,575	+3.3%	1.09%	-24.3%
MW	New	MENS WEARHOUSE INC	$2,765,802,000	–	109,450	–	1.00%	–
BCSPRCL	Sell	BARCLAYS BK PLCadr 2 pref 2	$2,520,245,000	-10.5%	110,070	-0.9%	0.91%	-25.6%
FLR	Sell	FLUOR CORP NEW	$2,512,640,000	-13.3%	37,620	-0.1%	0.91%	-27.8%
NBGPRA	Buy	NATIONAL BANK OF GREECE S Aadr prf sera	$2,217,545,000	-1.9%	114,950	+1.4%	0.80%	-18.5%
CX	Sell	CEMEX SAB DE CVspon adr new	$2,126,289,000	-6.0%	163,059	-4.6%	0.77%	-21.8%
RBSPRQCL	Buy	ROYAL BK SCOTLAND GROUP PLCadr	$2,038,945,000	+65.7%	93,920	+90.1%	0.74%	+37.9%
C	Sell	CITIGROUP INC	$1,805,772,000	+2.1%	34,847	-7.2%	0.65%	-15.0%
MD	Buy	MEDNAX INC	$1,485,972,000	-91.7%	313,127	+1.7%	0.54%	-93.1%
BAC	Sell	BANK OF AMERICA CORPORATION	$1,343,779,000	-40.5%	78,814	-46.4%	0.48%	-50.6%
FB	Sell	FACEBOOK INCcl a	$1,340,360,000	+2.4%	16,958	-12.8%	0.48%	-14.8%
GM	Sell	GENERAL MOTORS COMPANY	$1,110,682,000	-12.2%	34,774	-0.2%	0.40%	-27.0%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$1,088,638,000	+4.8%	51,230	+15.5%	0.39%	-12.9%
PCLN	Sell	PRICELINE COM INC	$1,056,625,000	-5.3%	912	-1.6%	0.38%	-21.1%
KSS	Buy	KOHLS CORP	$1,011,966,000	-72.8%	71,115	+0.6%	0.36%	-77.4%
KLIC	Buy	KULICKE & SOFFA INDS INC	$977,672,000	+15.5%	68,705	+15.8%	0.35%	-4.1%
SYNT	New	SYNTEL INC	$956,348,000	–	10,875	–	0.34%	–
QLD	Buy	PROSHARES TR ULTRA QQQetf	$927,546,000	+41.0%	7,378	+27.5%	0.33%	+17.2%
IYF	Buy	ISHARES US FINANCIALS ETFetf	$886,595,000	+98.6%	10,590	+97.2%	0.32%	+65.8%
SPY	Buy	SPDR S&P 500etf	$881,270,000	+127.6%	4,473	+126.1%	0.32%	+89.3%
IEV	Buy	ISHARES EUROPE ETFetf	$837,451,000	+40.5%	18,577	+51.3%	0.30%	+17.1%
CRUS	Buy	CIRRUS LOGIC INC	$834,938,000	-4.2%	40,045	+11.4%	0.30%	-20.4%
QCOM	Sell	QUALCOMM INC	$823,592,000	-11.7%	11,015	-6.5%	0.30%	-26.5%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$808,695,000	-30.0%	8,186	-33.5%	0.29%	-41.9%
GLL	New	PROSHARES TR ULTRASHORTetf	$794,440,000	–	8,087	–	0.29%	–
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITY	$739,282,000	+3.1%	14,130	-2.3%	0.27%	-14.5%
AMZN	Sell	AMAZON.COM INC	$699,695,000	-50.9%	2,170	-50.6%	0.25%	-59.2%
SGOL	Buy	ETFS GOLD TR SH	$683,511,000	+225.7%	5,769	+258.5%	0.25%	+170.3%
VALU	Buy	VALUE LINE INC	$680,997,000	+78.4%	42,669	+93.1%	0.24%	+48.5%
BEAV	New	BE AEROSPACE INC	$651,794,000	–	7,765	–	0.24%	–
X	Sell	UNITED STATES STEEL CORP	$651,789,000	-35.6%	16,640	-57.2%	0.24%	-46.5%
VMW	Buy	VMWARE INC CL A	$599,168,000	+42.4%	6,385	+47.0%	0.22%	+18.7%
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$592,166,000	–	52,200	–	0.21%	–
CHL	Buy	CHINA MOBILE LIMITEDadr	$587,500,000	+51.1%	10,000	+25.0%	0.21%	+25.4%
WFM	Buy	WHOLE FOODS MARKET INC	$551,452,000	+25.6%	14,470	+27.3%	0.20%	+4.7%
NBG	Buy	NATIONAL BK OF GREECE S Aspn adr rep 1 sh	$538,941,000	+8.4%	179,050	+32.6%	0.19%	-9.8%
GOOGL	Sell	GOOGLE INCcl a	$501,325,000	-49.6%	852	-49.9%	0.18%	-58.0%
BRKB	Buy	BERKSHIRE HATHAWAY INCcl b	$460,421,000	+15.0%	3,333	+5.4%	0.17%	-4.0%
EWW	Buy	ISHARES MEXICOetf	$440,078,000	+95.9%	6,403	+93.3%	0.16%	+63.9%
XLY	New	SELECT SECTOR SPDR TR CONSUMERetf	$431,484,000	–	6,470	–	0.16%	–
SAP	New	SAP AGadr	$376,675,000	–	5,220	–	0.14%	–
WFC	Sell	WELLS FARGO & CO	$371,752,000	-2.3%	7,167	-1.0%	0.13%	-18.8%
BCSPRDCL	Buy	BARCLAYS BK PLCadr	$364,164,000	+1.2%	24,170	+73.6%	0.13%	-16.0%
YOKU	Buy	YOUKU TUDOU INC	$345,946,000	-19.0%	19,305	+7.8%	0.12%	-32.4%
SCTY	Buy	SOLARCITY CORP	$292,338,000	+11.3%	4,905	+31.9%	0.10%	-7.9%
ITB	New	ISHARES DJ US HOME CONSTRUCTIONetf	$276,627,000	–	12,300	–	0.10%	–
AMX	New	AMERICAN MOVIL-SAB DE CVadr	$265,255,000	–	10,526	–	0.10%	–
RENN	Buy	RENREN INCspon adr	$246,992,000	+149.2%	71,800	+133.1%	0.09%	+107.0%
BP	New	BP PLCadr	$246,120,000	–	5,600	–	0.09%	–
IXJ	New	ISHARES S&P GLOBAL HEALTHCAREetf	$241,319,000	–	2,470	–	0.09%	–
DVY	New	ISHARES SELECT DIVID ETFetf	$239,454,000	–	3,242	–	0.09%	–
SLV	New	ISHARES SILVER TRUSTetf	$236,274,000	–	14,450	–	0.08%	–
RBSPRLCL	Buy	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$233,554,000	+1.2%	18,000	+80.0%	0.08%	-16.0%
GOOG	Sell	GOOGLE INCcl c	$233,670,000	-49.7%	423	-47.6%	0.08%	-58.2%
TSLA	New	TELSA MOTORS INC	$229,333,000	–	945	–	0.08%	–
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$229,436,000	-55.6%	4,949	-15.0%	0.08%	-62.9%
TWTR	New	TWITTER INC	$225,405,000	–	4,370	–	0.08%	–
VNQ	New	VANGUARD INDEX REITetf	$215,193,000	–	2,995	–	0.08%	–
BBY	New	BEST BUY INC	$214,976,000	–	6,400	–	0.08%	–
T	Sell	AT&T INC	$213,907,000	-25.0%	6,070	-24.8%	0.08%	-37.9%
PFF	New	ISHARES TR S&P US PFD STK INDEXetf	$209,258,000	–	5,295	–	0.08%	–
LEN	Sell	LENNAR CORP	$204,054,000	-70.0%	4,950	-69.4%	0.07%	-74.9%
JNJ	Buy	JOHSON & JOHNSON	$201,718,000	-53.0%	4,300	+4.9%	0.07%	-60.8%
REM	New	ISHARES TR REAL ESTATE CAPPEDetf	$176,850,000	–	15,000	–	0.06%	–
LXU	New	LSB INDUSTRIES INC	$174,769,000	–	19,615	–	0.06%	–
SAN	Buy	BANCO SANTANDER SAadr	$159,714,000	-7.1%	16,812	+1.9%	0.06%	-22.7%
AINV	New	APOLLO INVESTMENT CORP	$100,287,000	–	12,275	–	0.04%	–
PTGCY	New	POTIGAL TELECOMMadr	$50,160,000	–	24,000	–	0.02%	–
FTEK	New	FUEL TECH INC	$48,875,000	–	11,500	–	0.02%	–
OIBR	New	OI SA	$36,400,000	–	52,000	–	0.01%	–
CNTF	New	CHINA TECHFAITH WIRELESSadr	$13,000,000	–	10,000	–	0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-3,000	–	-0.09%	–
EDC	Exit	DIREXION SHS ETF TR	$0	–	-7,070	–	-0.10%	–
FAS	Exit	DIREXION SHS ETF TR	$0	–	-2,430	–	-0.10%	–
SAVE	Exit	SPIRIT AIRLINES	$0	–	-4,300	–	-0.12%	–
IBB	Exit	ISHARES NASDAQetf	$0	–	-1,080	–	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-7,190	–	-0.13%	–
GMKYY	Exit	GRUMA SAB DE CV GRUMA	$0	–	-2,250	–	-0.15%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-7,500	–	-0.15%	–
KO	Exit	COCA COLA COMPANY	$0	–	-8,278	–	-0.15%	–
MKTO	Exit	MARKETO INC	$0	–	-13,870	–	-0.18%	–
BOFI	Exit	BOFI HOLDINGS INC	$0	–	-7,600	–	-0.24%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-9,541	–	-0.29%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-16,067	–	-0.36%	–
HD	Exit	HOME DEPO INC	$0	–	-10,579	–	-0.37%	–
SNDK	Exit	SANDISK CORP	$0	–	-22,480	–	-1.02%	–
IBA	Exit	INDUSTRIAS BACHOCOadr	$0	–	-74,500	–	-1.87%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-140,450	–	-2.05%	–

Q2 2014

			Value		Shares		↓ Weighting
FLEX	New	FLEXTRONICS INTL LTDord	$26,328,445,000	–	2,378,360	–	11.41%	–
PBR	New	PETROLEO BRASILEIRO SA PETROspon adr	$25,939,136,000	–	1,773,010	–	11.24%	–
ATSG	New	AIR TRANSPORT SERVICES GROUP	$21,623,560,000	–	2,583,460	–	9.37%	–
MD	New	MEDNAX INC	$17,898,396,000	–	307,797	–	7.76%	–
AAPL	New	APPLE INC	$14,913,778,000	–	160,484	–	6.46%	–
BTU	New	PEABODY ENERGY CORPORATION	$8,360,246,000	–	511,330	–	3.62%	–
GLD	New	SPDR GOLD TRUST	$6,980,869,000	–	54,521	–	3.02%	–
NVR	New	NVR INC	$6,935,817,000	–	6,028	–	3.01%	–
KMX	New	CARMAX INC	$5,258,033,000	–	101,096	–	2.28%	–
JNPR	New	JUNIPER NETWORKS	$5,069,964,000	–	206,600	–	2.20%	–
NVDA	New	NVIDIA CORP	$4,965,383,000	–	267,820	–	2.15%	–
HPQ	New	HEWLETT PACKARD CO	$4,730,356,000	–	140,450	–	2.05%	–
EMC	New	EMC CORP MASS	$4,447,509,000	–	168,850	–	1.93%	–
IBA	New	INDUSTRIAS BACHOCOadr	$4,320,255,000	–	74,500	–	1.87%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDspon adr	$4,051,480,000	–	189,410	–	1.76%	–
KSS	New	KOHLS CORP	$3,722,896,000	–	70,670	–	1.61%	–
JBLU	New	JETBLUE AIRWAYS CORP	$3,543,502,000	–	326,590	–	1.54%	–
GLW	New	CORNING INC	$3,326,193,000	–	151,535	–	1.44%	–
TBT	New	PROSHARES TR	$3,242,333,000	–	53,397	–	1.40%	–
FLR	New	FLUOR CORP NEW	$2,896,439,000	–	37,665	–	1.26%	–
BCSPRCL	New	BARCLAYS BK PLCadr 2 pref 2	$2,816,735,000	–	111,080	–	1.22%	–
SNDK	New	SANDISK CORP	$2,347,586,000	–	22,480	–	1.02%	–
NBGPRA	New	NATIONAL BANK OF GREECE S Aadr prf sera	$2,261,333,000	–	113,350	–	0.98%	–
CX	New	CEMEX SAB DE CVspon adr new	$2,262,039,000	–	170,978	–	0.98%	–
BAC	New	BANK OF AMERICA CORPORATION	$2,258,222,000	–	146,924	–	0.98%	–
C	New	CITIGROUP INC	$1,768,445,000	–	37,547	–	0.77%	–
GE	New	GENERAL ELECTRIC CO	$1,690,855,000	–	64,340	–	0.73%	–
AMZN	New	AMAZONCOM INC	$1,426,434,000	–	4,392	–	0.62%	–
FB	New	FACEBOOK INC	$1,308,992,000	–	19,453	–	0.57%	–
GM	New	GENERAL MOTORS COMPANY	$1,265,201,000	–	34,854	–	0.55%	–
RBSPRQCL	New	ROYAL BK SCOTLAND GROUP PLCadr	$1,230,554,000	–	49,400	–	0.53%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,155,563,000	–	12,305	–	0.50%	–
MSFT	New	MICROSOFT CORP	$1,140,495,000	–	27,350	–	0.49%	–
PCLN	New	PRICELINE COM INC	$1,115,181,000	–	927	–	0.48%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$1,038,662,000	–	44,370	–	0.45%	–
INTC	New	INTEL CORP	$1,017,846,000	–	32,940	–	0.44%	–
X	New	UNITED STATES STEEL CORP	$1,012,696,000	–	38,890	–	0.44%	–
GOOGL	New	GOOGLE INCcl a	$995,108,000	–	1,702	–	0.43%	–
QCOM	New	QUALCOMM INC	$932,580,000	–	11,775	–	0.40%	–
CRUS	New	CIRRUS LOGIC INC	$871,162,000	–	35,935	–	0.38%	–
HD	New	HOME DEPO INC	$856,476,000	–	10,579	–	0.37%	–
KLIC	New	KULICKE & SOFFA INDS INC	$846,188,000	–	59,340	–	0.37%	–
ATW	New	ATWOOD OCEANICS INC	$843,196,000	–	16,067	–	0.36%	–
EBAY	New	EBAY INC	$720,914,000	–	14,401	–	0.31%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY	$717,295,000	–	14,460	–	0.31%	–
LEN	New	LENNAR CORP	$680,076,000	–	16,200	–	0.30%	–
HAL	New	HALLIBURTON COMPANY	$677,507,000	–	9,541	–	0.29%	–
QLD	New	PROSHARES TRultra qqq	$657,731,000	–	5,785	–	0.28%	–
IEV	New	ISHARES EUROPE ETFetf	$596,197,000	–	12,275	–	0.26%	–
BOFI	New	BOFI HOLDINGS INC	$558,372,000	–	7,600	–	0.24%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$516,294,000	–	5,824	–	0.22%	–
DIS	New	WALT DISNEY CO	$511,868,000	–	5,970	–	0.22%	–
NBG	New	NATIONAL BK OF GREECE S Aspn adr rep 1 sh	$496,984,000	–	135,050	–	0.22%	–
GOOG	New	GOOGLE INCcl c	$464,251,000	–	807	–	0.20%	–
IYF	New	ISHARES US FINANCIALS ETFetf	$446,379,000	–	5,369	–	0.19%	–
WFM	New	WHOLE FOODS MARKET INC	$439,223,000	–	11,370	–	0.19%	–
JNJ	New	JOHSON & JOHNSON	$428,942,000	–	4,100	–	0.19%	–
YOKU	New	YOUKU TUDOU INC	$427,213,000	–	17,905	–	0.18%	–
VMW	New	VMWARE INC CL A	$420,639,000	–	4,345	–	0.18%	–
MKTO	New	MARKETO INC	$403,340,000	–	13,870	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$400,309,000	–	3,163	–	0.17%	–
CHL	New	CHINA MOBILE LIMITEDadr	$388,880,000	–	8,000	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$387,134,000	–	1,978	–	0.17%	–
WFC	New	WELLS FARGO & CO	$380,377,000	–	7,237	–	0.16%	–
VALU	New	VALUE LINE INC	$381,667,000	–	22,100	–	0.16%	–
YUM	New	YUM BRANDS INC	$376,768,000	–	4,640	–	0.16%	–
PACW	New	PACWEST BANCORP DEL	$371,262,000	–	8,600	–	0.16%	–
COP	New	CONOCOPHILLIPS	$368,639,000	–	4,300	–	0.16%	–
BCSPRDCL	New	BARCLAYS BK PLCadr	$359,971,000	–	13,920	–	0.16%	–
KO	New	COCA COLA COMPANY	$350,656,000	–	8,278	–	0.15%	–
GMKYY	New	GRUMA SAB DE CV GRUMA	$349,312,000	–	2,250	–	0.15%	–
ANIK	New	ANIKA THERAPEUTICS INC	$347,475,000	–	7,500	–	0.15%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$339,753,000	–	6,225	–	0.15%	–
BCSPRACL	New	BARCLAYS BK PLCadr	$303,607,000	–	11,855	–	0.13%	–
LULU	New	LULULEMON ATHLETICA INC	$291,051,000	–	7,190	–	0.13%	–
T	New	AT&T	$285,355,000	–	8,070	–	0.12%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG	$279,191,000	–	18,700	–	0.12%	–
IBB	New	ISHARES NASDAQetf	$277,592,000	–	1,080	–	0.12%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$274,944,000	–	6,400	–	0.12%	–
SAVE	New	SPIRIT AIRLINES	$271,932,000	–	4,300	–	0.12%	–
NFLX	New	NEXTFLIX COM INC	$264,360,000	–	600	–	0.12%	–
SCTY	New	SOLARCITY CORP	$262,632,000	–	3,720	–	0.11%	–
WMT	New	WALMART STORES	$260,343,000	–	3,468	–	0.11%	–
FAS	New	DIREXION SHS ETF TR	$242,836,000	–	2,430	–	0.10%	–
FMX	New	FOMENTO ECONOMICO MEXICANOSspon adr units	$234,125,000	–	2,500	–	0.10%	–
VALE	New	VALE S Aadr	$232,583,000	–	17,580	–	0.10%	–
RBSPRLCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$230,759,000	–	10,000	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$230,320,000	–	2,000	–	0.10%	–
EWW	New	ISHARES MSCI MEXICO CAPPEDetf	$224,655,000	–	3,313	–	0.10%	–
EDC	New	DIREXION SHS ETF TR	$218,464,000	–	7,070	–	0.10%	–
SPG	New	SIMON PROPERTY GROUP	$217,827,000	–	1,310	–	0.09%	–
FSLR	New	FIRST SOLAR INC	$213,180,000	–	3,000	–	0.09%	–
HALO	New	HALOZYME THERAPEUTICS INC	$212,420,000	–	21,500	–	0.09%	–
SGOL	New	ETFS GOLD TRetf	$209,878,000	–	1,609	–	0.09%	–
RAD	New	RITE AID CORP	$200,760,000	–	28,000	–	0.09%	–
SAN	New	BANCO SANTANDER SA	$171,940,000	–	16,501	–	0.08%	–
RENN	New	RENREN INCspon adr	$99,122,000	–	30,800	–	0.04%	–
YGE	New	YINGLI GREEN ENERGY HOLDINGS	$52,360,000	–	14,000	–	0.02%	–

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