Fort Sheridan Advisors LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$45,214,578	-6.5%	264,088	+5.9%	10.25%	-7.1%
MSFT	Buy	MICROSOFT CORP	$45,015,714	-4.0%	142,568	+3.6%	10.21%	-4.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$20,626,760	+17.5%	753,627	+13.1%	4.68%	+16.8%
OKE	Buy	ONEOK INC NEW	$13,107,683	+5.1%	206,648	+2.3%	2.97%	+4.5%
JPM	Buy	JPMORGAN CHASE &CO	$11,708,693	+4.9%	80,738	+5.2%	2.66%	+4.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$11,394,081	+10.9%	86,417	+1.7%	2.58%	+10.2%
BX	Buy	BLACKSTONE INC	$10,006,283	+19.9%	93,394	+4.1%	2.27%	+19.2%
AMZN	Buy	AMAZON COM INC	$9,854,213	+0.0%	77,519	+2.6%	2.24%	-0.6%
MRK	Buy	MERCK &CO INC	$9,045,044	-7.3%	87,859	+3.9%	2.05%	-7.9%
BA	Buy	BOEING CO	$8,491,232	-8.5%	44,299	+0.8%	1.93%	-9.0%
JNJ	Sell	JOHNSON &JOHNSON	$8,321,023	-29.4%	53,426	-25.0%	1.89%	-29.8%
PG	Buy	PROCTER AND GAMBLE CO	$6,411,130	-2.4%	43,954	+1.5%	1.45%	-3.0%
ABBV	Buy	ABBVIE INC	$6,359,305	+16.7%	42,663	+5.5%	1.44%	+15.9%
CVX	Buy	CHEVRON CORP NEW	$6,116,732	+12.2%	36,275	+4.7%	1.39%	+11.5%
V	Buy	VISA INC	$5,222,257	+7.8%	22,704	+11.3%	1.18%	+7.1%
NVDA	Buy	NVIDIA CORPORATION	$5,062,444	+3.9%	11,638	+1.0%	1.15%	+3.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$5,012,746	+15.1%	12,661	+14.4%	1.14%	+14.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,785,263	+2.8%	13,660	+0.1%	1.08%	+2.2%
INTC	Buy	INTEL CORP	$4,348,104	+7.1%	122,310	+0.7%	0.99%	+6.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,325,095	-0.4%	98,927	+5.3%	0.98%	-0.9%
AMAT	Buy	APPLIED MATLS INC	$3,860,151	+8.3%	27,881	+13.1%	0.88%	+7.6%
FB	Buy	META PLATFORMS INCcl a	$3,587,810	+16.0%	11,951	+10.8%	0.81%	+15.3%
PFE	Sell	PFIZER INC	$3,502,402	-13.8%	105,589	-4.7%	0.79%	-14.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,402,157	-6.3%	104,972	+7.5%	0.77%	-6.9%
LRCX	Buy	LAM RESEARCH CORP	$3,371,435	+11.0%	5,379	+13.9%	0.76%	+10.4%
DE	Buy	DEERE &CO	$3,375,287	-1.5%	8,944	+5.8%	0.76%	-2.2%
	Buy	SHELL PLCspon ads	$3,349,173	+24.3%	52,022	+16.6%	0.76%	+23.6%
ET	Buy	ENERGY TRANSFER L P	$2,863,140	+28.7%	204,073	+16.5%	0.65%	+27.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,811,406	-2.7%	71,701	+1.0%	0.64%	-3.2%
LLY	Sell	ELI LILLY &CO	$2,745,336	+12.8%	5,111	-1.5%	0.62%	+12.3%
	New	KENVUE INC	$2,725,013	–	135,708	–	0.62%	–
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$2,502,278	-9.6%	118,032	+6.6%	0.57%	-10.3%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$2,459,903	-44.8%	82,825	+8.9%	0.56%	-45.1%
CSCO	Buy	CISCO SYS INC	$2,311,516	+19.8%	42,997	+15.3%	0.52%	+19.1%
HON	Buy	HONEYWELL INTL INC	$2,312,162	-0.9%	12,516	+11.4%	0.52%	-1.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,300,313	-4.2%	14,804	+0.2%	0.52%	-4.7%
VOO	Buy	VANGUARD INDEX FDS	$2,251,404	+1.3%	5,733	+5.1%	0.51%	+0.8%
ORCL	Buy	ORACLE CORP	$2,225,061	+14.7%	21,007	+28.9%	0.50%	+14.0%
LMT	Buy	LOCKHEED MARTIN CORP	$2,135,829	-2.5%	5,223	+9.8%	0.48%	-3.2%
AXP	Buy	AMERICAN EXPRESS CO	$2,041,218	-13.4%	13,682	+1.1%	0.46%	-13.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,991,297	+25.6%	15,217	+14.9%	0.45%	+24.9%
PANW	Buy	PALO ALTO NETWORKS INC	$1,989,223	+3.4%	8,485	+12.7%	0.45%	+2.7%
QCOM	Buy	QUALCOMM INC	$1,926,225	+4.0%	17,344	+11.4%	0.44%	+3.3%
XOM	Buy	EXXON MOBIL CORP	$1,875,362	+9.9%	15,950	+0.2%	0.42%	+9.3%
NRZ	Buy	RITHM CAPITAL CORP	$1,852,640	+13.8%	199,423	+14.5%	0.42%	+12.9%
HD	Buy	HOME DEPOT INC	$1,719,027	-2.5%	5,689	+0.3%	0.39%	-3.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$1,664,216	-11.2%	56,606	+10.3%	0.38%	-11.7%
DIS	Sell	DISNEY WALT CO	$1,624,944	-9.4%	20,049	-0.2%	0.37%	-9.8%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$1,579,565	+18.2%	9,437	+3.7%	0.36%	+17.4%
IGM	Buy	ISHARES TRexpnd tec sc etf	$1,532,614	+10.8%	4,010	+13.9%	0.35%	+10.5%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,425,097	+16.1%	93,022	+6.9%	0.32%	+15.4%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,415,101	-21.1%	65,092	+7.1%	0.32%	-21.5%
CVS	Buy	CVS HEALTH CORP	$1,390,605	+16.0%	19,917	+14.8%	0.32%	+15.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,383,363	+5.3%	2,733	+8.5%	0.31%	+4.7%
COST	Buy	COSTCO WHSL CORP NEW	$1,338,418	+5.4%	2,369	+0.4%	0.30%	+4.8%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$1,316,455	+6.4%	112,326	+8.1%	0.30%	+6.0%
ENB	Buy	ENBRIDGE INC	$1,303,936	-6.3%	39,287	+4.9%	0.30%	-6.6%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,277,452	+3.4%	13,489	+0.3%	0.29%	+2.8%
T	Buy	AT&T INC	$1,280,086	+5.0%	85,225	+11.5%	0.29%	+4.3%
WFC	Buy	WELLS FARGO CO NEW	$1,217,015	+92.9%	29,785	+101.5%	0.28%	+91.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,131,292	-7.9%	19,197	+2.3%	0.26%	-8.2%
KMI	Buy	KINDER MORGAN INC DEL	$1,121,471	+5.3%	67,640	+9.4%	0.25%	+4.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,118,166	+35.3%	25,218	+26.8%	0.25%	+34.4%
RTX	Buy	RTX CORPORATION	$1,070,011	-19.8%	14,867	+9.1%	0.24%	-20.1%
ASML	Sell	ASML HOLDING N V	$1,031,361	-19.1%	1,752	-0.5%	0.23%	-19.6%
BAC	Sell	BANK AMERICA CORP	$1,030,853	-10.6%	37,650	-6.3%	0.23%	-11.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,021,428	-4.7%	2,851	-1.7%	0.23%	-5.3%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$1,008,459	+3.4%	18,099	+0.0%	0.23%	+2.7%
GM	Buy	GENERAL MTRS CO	$989,974	-10.1%	30,027	+5.1%	0.22%	-10.4%
AMGN	Buy	AMGEN INC	$986,349	+57.5%	3,670	+30.1%	0.22%	+56.6%
F	Buy	FORD MTR CO DEL	$968,251	-15.3%	77,959	+3.2%	0.22%	-15.7%
UNP	Buy	UNION PAC CORP	$965,003	+7.6%	4,739	+8.1%	0.22%	+6.8%
TSLA	Sell	TESLA INC	$946,332	-4.5%	3,782	-0.1%	0.22%	-4.9%
FSLR	Sell	FIRST SOLAR INC	$933,990	-15.3%	5,780	-0.3%	0.21%	-15.9%
DLR	Buy	DIGITAL RLTY TR INC	$915,418	+26.0%	7,564	+18.6%	0.21%	+25.3%
IQLT	Buy	ISHARES TRmsci intl qualty	$909,554	+20.4%	27,062	+27.5%	0.21%	+19.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$858,086	-4.7%	3,151	-0.9%	0.20%	-4.9%
TFC	Sell	TRUIST FINL CORP	$822,956	-7.3%	28,765	-1.6%	0.19%	-7.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$826,223	-2.3%	1,924	+1.4%	0.19%	-3.1%
NVS	Buy	NOVARTIS AGsponsored adr	$815,695	+9.8%	8,008	+8.8%	0.18%	+8.8%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$811,153	-29.9%	39,743	+3.3%	0.18%	-30.3%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$808,538	-14.5%	30,046	-4.4%	0.18%	-15.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$785,842	+11.2%	4,513	+25.0%	0.18%	+10.6%
CAT	Buy	CATERPILLAR INC	$745,290	+28.6%	2,730	+15.9%	0.17%	+28.0%
GILD	Buy	GILEAD SCIENCES INC	$746,459	-2.8%	9,961	+0.0%	0.17%	-3.4%
FHN	Sell	FIRST HORIZON CORPORATION	$729,193	-28.2%	66,170	-26.6%	0.16%	-28.9%
NTNX	Sell	NUTANIX INCcl a	$707,959	+11.7%	20,297	-10.2%	0.16%	+11.0%
VST	Buy	VISTRA CORP	$698,505	+46.9%	21,052	+16.2%	0.16%	+45.0%
CI	Buy	THE CIGNA GROUP	$682,563	+27.8%	2,386	+25.4%	0.16%	+27.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$647,787	-2.9%	4,696	+0.1%	0.15%	-3.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$614,645	+24.7%	11,641	+27.8%	0.14%	+24.1%
COP	Sell	CONOCOPHILLIPS	$599,273	+11.2%	5,002	-3.8%	0.14%	+10.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$597,286	-4.3%	3,379	+1.3%	0.14%	-4.9%
PICK	Sell	ISHARES INCmsci gbl etf new	$552,664	-2.6%	13,900	-0.9%	0.12%	-3.8%
TGT	Buy	TARGET CORP	$546,144	-10.7%	4,939	+6.5%	0.12%	-11.4%
	Buy	COHERENT CORP	$522,826	-31.4%	16,018	+7.2%	0.12%	-31.6%
MGTX	Sell	MEIRAGTX HLDGS PLC	$501,495	-31.1%	102,137	-5.8%	0.11%	-31.3%
CWEN	Buy	CLEARWAY ENERGY INCcl c	$477,368	-24.7%	22,560	+1.7%	0.11%	-25.5%
IBB	Buy	ISHARES TRishares biotech	$473,140	+130.2%	3,869	+139.0%	0.11%	+127.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$450,298	-1.9%	2,966	+2.0%	0.10%	-2.9%
C	Buy	CITIGROUP INC	$441,325	+2.8%	10,730	+15.1%	0.10%	+2.0%
EWJ	Buy	ISHARES INCmsci jpn etf new	$420,161	-2.2%	6,969	+0.5%	0.10%	-3.1%
	New	GE HEALTHCARE TECHNOLOGIES I	$406,131	–	5,969	–	0.09%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$401,181	+11.2%	4,438	-0.1%	0.09%	+11.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$395,240	+32.5%	3,844	+46.8%	0.09%	+32.4%
	Buy	ENOVIX CORPORATION	$392,200	-20.7%	31,251	+14.0%	0.09%	-21.2%
VTR	Buy	VENTAS INC	$389,197	+8.8%	9,238	+22.1%	0.09%	+7.3%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$388,032	+1.7%	9,457	+2.7%	0.09%	+1.1%
PFF	Buy	ISHARES TRpfd and incm sec	$383,870	+2.6%	12,732	+5.3%	0.09%	+2.4%
HDV	Buy	ISHARES TRcore high dv etf	$385,671	-0.7%	3,900	+1.2%	0.09%	-2.2%
IXC	Sell	ISHARES TRglobal energ etf	$380,159	+8.2%	9,214	-2.4%	0.09%	+7.5%
TM	Sell	TOYOTA MOTOR CORPads	$373,341	+7.5%	2,077	-3.8%	0.08%	+7.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$359,750	+2.0%	1,694	+5.7%	0.08%	+2.5%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$352,323	-18.5%	14,717	+7.3%	0.08%	-19.2%
AVGO	Buy	BROADCOM INC	$345,521	+47.5%	416	+54.1%	0.08%	+47.2%
ADBE	New	ADOBE INC	$324,806	–	637	–	0.07%	–
FDX	Sell	FEDEX CORP	$326,117	-19.7%	1,231	-24.8%	0.07%	-20.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$306,783	+3.8%	3,007	+10.1%	0.07%	+4.5%
CG	Sell	CARLYLE GROUP INC	$286,520	-11.2%	9,500	-5.9%	0.06%	-12.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$282,945	-24.7%	4,875	-17.0%	0.06%	-25.6%
	New	SPDR S&P 500 ETF TR	$267,615	–	285	–	0.06%	–
BIIB	New	BIOGEN INC	$255,725	–	995	–	0.06%	–
DOW	Sell	DOW INC	$255,738	-19.8%	4,960	-17.2%	0.06%	-20.5%
KKR	Buy	KKR &CO INC	$251,215	+12.8%	4,078	+2.6%	0.06%	+11.8%
INTU	Buy	INTUIT	$247,806	+18.3%	485	+6.1%	0.06%	+16.7%
DBL	Buy	DOUBLELINE OPPORTUNISTIC CR	$241,474	+3.6%	16,562	+3.1%	0.06%	+3.8%
AY	Buy	ATLANTICA SUSTAINABLE INFR P	$232,271	-18.5%	12,161	+0.0%	0.05%	-18.5%
IWF	Buy	ISHARES TRrus 1000 grw etf	$227,155	+2.3%	854	+5.8%	0.05%	+2.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$218,218	-26.2%	1,400	-15.2%	0.05%	-26.9%
BUSE	Sell	FIRST BUSEY CORP	$214,611	-8.5%	11,166	-4.3%	0.05%	-9.3%
KO	Buy	COCA COLA CO	$209,672	-7.0%	3,745	+0.1%	0.05%	-5.9%
ONB	Sell	OLD NATL BANCORP IND	$203,560	-21.1%	14,000	-24.3%	0.05%	-22.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$136,929	-1.4%	14,444	-1.7%	0.03%	-3.1%
RUN	Sell	SUNRUN INC	$129,368	-29.9%	10,300	-0.3%	0.03%	-31.0%
TPIC	Sell	TPI COMPOSITES INC	$117,183	-79.0%	44,220	-17.8%	0.03%	-78.7%
	Sell	WARNER BROS DISCOVERY INC	$113,107	-14.7%	10,415	-1.6%	0.03%	-13.3%
ADT	Sell	ADT INC DEL	$78,558	-26.9%	13,093	-26.5%	0.02%	-28.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$32,288	-62.6%	53,831	-19.0%	0.01%	-65.0%
	Exit	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$0	–	-25,000	–	-0.00%	–
LTCH	Exit	LATCH INC	$0	–	-10,000	–	-0.00%	–
	Exit	TILRAY BRANDS INCnote 5.000%10/0	$0	–	-100,000	–	-0.02%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-3,110	–	-0.05%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,078	–	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-300	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,342	–	-0.05%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-5,530	–	-0.05%	–
AON	Exit	AON PLC	$0	–	-618	–	-0.05%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-4,700	–	-0.06%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,373	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-2,976	–	-0.07%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-5,900	–	-0.11%	–
H	Exit	HYATT HOTELS CORP	$0	–	-5,000	–	-0.13%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,975	–	-0.13%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$48,373,570	–	249,387	–	11.04%	–
MSFT	New	MICROSOFT CORP	$46,867,342	–	137,627	–	10.69%	–
CME	New	CME GROUP INC	$34,528,606	–	186,349	–	7.88%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$17,558,162	–	666,344	–	4.01%	–
OKE	New	ONEOK INC NEW	$12,465,959	–	201,976	–	2.84%	–
JNJ	New	JOHNSON &JOHNSON	$11,782,996	–	71,188	–	2.69%	–
JPM	New	JPMORGAN CHASE &CO	$11,164,226	–	76,762	–	2.55%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,275,918	–	84,946	–	2.34%	–
AMZN	New	AMAZON COM INC	$9,852,215	–	75,577	–	2.25%	–
MRK	New	MERCK &CO INC	$9,755,361	–	84,543	–	2.23%	–
BA	New	BOEING CO	$9,279,004	–	43,943	–	2.12%	–
BX	New	BLACKSTONE INC	$8,343,331	–	89,742	–	1.90%	–
PG	New	PROCTER AND GAMBLE CO	$6,570,342	–	43,300	–	1.50%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$6,292,337	–	55,645	–	1.44%	–
CVX	New	CHEVRON CORP NEW	$5,453,308	–	34,657	–	1.24%	–
ABBV	New	ABBVIE INC	$5,450,577	–	40,456	–	1.24%	–
NVDA	New	NVIDIA CORPORATION	$4,873,216	–	11,520	–	1.11%	–
V	New	VISA INC	$4,842,296	–	20,390	–	1.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,655,493	–	13,652	–	1.06%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$4,458,511	–	76,032	–	1.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,354,705	–	11,072	–	0.99%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,340,543	–	93,992	–	0.99%	–
INTC	New	INTEL CORP	$4,060,711	–	121,433	–	0.93%	–
PFE	New	PFIZER INC	$4,062,901	–	110,766	–	0.93%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,632,303	–	97,669	–	0.83%	–
AMAT	New	APPLIED MATLS INC	$3,563,447	–	24,654	–	0.81%	–
DE	New	DEERE &CO	$3,425,476	–	8,454	–	0.78%	–
FB	New	META PLATFORMS INCcl a	$3,094,218	–	10,782	–	0.71%	–
LRCX	New	LAM RESEARCH CORP	$3,036,263	–	4,723	–	0.69%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,888,255	–	70,999	–	0.66%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$2,769,175	–	110,767	–	0.63%	–
	New	SHELL PLCspon ads	$2,694,515	–	44,626	–	0.62%	–
CBOE	New	CBOE GLOBAL MKTS INC	$2,591,000	–	18,774	–	0.59%	–
LLY	New	LILLY ELI &CO	$2,434,475	–	5,191	–	0.56%	–
ALL	New	ALLSTATE CORP	$2,405,204	–	22,058	–	0.55%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,399,957	–	14,775	–	0.55%	–
AXP	New	AMERICAN EXPRESS CO	$2,357,274	–	13,532	–	0.54%	–
HON	New	HONEYWELL INTL INC	$2,332,175	–	11,239	–	0.53%	–
ET	New	ENERGY TRANSFER L P	$2,225,017	–	175,198	–	0.51%	–
VOO	New	VANGUARD INDEX FDS	$2,221,615	–	5,455	–	0.51%	–
LMT	New	LOCKHEED MARTIN CORP	$2,190,252	–	4,757	–	0.50%	–
ORCL	New	ORACLE CORP	$1,940,214	–	16,292	–	0.44%	–
CSCO	New	CISCO SYS INC	$1,930,213	–	37,306	–	0.44%	–
PANW	New	PALO ALTO NETWORKS INC	$1,923,479	–	7,528	–	0.44%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,873,399	–	51,326	–	0.43%	–
QCOM	New	QUALCOMM INC	$1,852,977	–	15,566	–	0.42%	–
DIS	New	DISNEY WALT CO	$1,793,962	–	20,094	–	0.41%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,793,063	–	60,802	–	0.41%	–
HD	New	HOME DEPOT INC	$1,762,261	–	5,673	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$1,706,623	–	15,913	–	0.39%	–
NRZ	New	RITHM CAPITAL CORP	$1,628,237	–	174,143	–	0.37%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,585,786	–	13,248	–	0.36%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,553,430	–	3	–	0.35%	–
ENB	New	ENBRIDGE INC	$1,391,119	–	37,446	–	0.32%	–
IGM	New	ISHARES TRexpnd tec sc etf	$1,382,715	–	3,520	–	0.32%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,336,517	–	9,100	–	0.30%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,334,411	–	13,622	–	0.30%	–
ABT	New	ABBOTT LABS	$1,328,082	–	12,182	–	0.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,313,767	–	2,518	–	0.30%	–
ASML	New	ASML HOLDING N V	$1,275,560	–	1,760	–	0.29%	–
COST	New	COSTCO WHSL CORP NEW	$1,270,046	–	2,359	–	0.29%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$1,237,468	–	103,902	–	0.28%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,235,002	–	13,449	–	0.28%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,228,243	–	18,769	–	0.28%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,227,010	–	87,022	–	0.28%	–
T	New	AT&T INC	$1,219,117	–	76,434	–	0.28%	–
CVS	New	CVS HEALTH CORP	$1,199,198	–	17,347	–	0.27%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$1,157,646	–	38,460	–	0.26%	–
BAC	New	BANK AMERICA CORP	$1,153,223	–	40,196	–	0.26%	–
F	New	FORD MTR CO DEL	$1,143,208	–	75,559	–	0.26%	–
PEP	New	PEPSICO INC	$1,131,139	–	6,107	–	0.26%	–
FSLR	New	FIRST SOLAR INC	$1,102,522	–	5,800	–	0.25%	–
GM	New	GENERAL MTRS CO	$1,101,428	–	28,564	–	0.25%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,071,687	–	2,901	–	0.24%	–
KMI	New	KINDER MORGAN INC DEL	$1,064,730	–	61,831	–	0.24%	–
FHN	New	FIRST HORIZON CORPORATION	$1,016,216	–	90,170	–	0.23%	–
TSLA	New	TESLA INC	$990,871	–	3,785	–	0.23%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$975,592	–	18,097	–	0.22%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$946,383	–	7,017	–	0.22%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$945,876	–	31,414	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$921,416	–	6,886	–	0.21%	–
UNP	New	UNION PAC CORP	$897,054	–	4,384	–	0.20%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$900,134	–	3,181	–	0.20%	–
TFC	New	TRUIST FINL CORP	$887,404	–	29,239	–	0.20%	–
IVV	New	ISHARES TRcore s&p500 etf	$845,958	–	1,898	–	0.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$826,346	–	19,888	–	0.19%	–
GILD	New	GILEAD SCIENCES INC	$767,629	–	9,960	–	0.18%	–
	New	COHERENT CORP	$761,792	–	14,943	–	0.17%	–
IQLT	New	ISHARES TRmsci intl qualty	$755,503	–	21,222	–	0.17%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$743,823	–	565	–	0.17%	–
NVS	New	NOVARTIS AGsponsored adr	$743,000	–	7,363	–	0.17%	–
DLR	New	DIGITAL RLTY TR INC	$726,377	–	6,379	–	0.17%	–
MGTX	New	MEIRAGTX HLDGS PLC	$728,364	–	108,387	–	0.17%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$706,730	–	3,610	–	0.16%	–
NOC	New	NORTHROP GRUMMAN CORP	$705,123	–	1,547	–	0.16%	–
LEA	New	LEAR CORP	$698,227	–	4,864	–	0.16%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$666,931	–	4,693	–	0.15%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$657,485	–	1,868	–	0.15%	–
NTNX	New	NUTANIX INCcl a	$633,762	–	22,594	–	0.14%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$633,606	–	22,185	–	0.14%	–
WFC	New	WELLS FARGO CO NEW	$631,024	–	14,785	–	0.14%	–
AMGN	New	AMGEN INC	$626,096	–	2,820	–	0.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$624,444	–	3,334	–	0.14%	–
TGT	New	TARGET CORP	$611,884	–	4,639	–	0.14%	–
EL	New	LAUDER ESTEE COS INCcl a	$584,231	–	2,975	–	0.13%	–
CAT	New	CATERPILLAR INC	$579,448	–	2,355	–	0.13%	–
IDV	New	ISHARES TRintl sel div etf	$573,230	–	21,771	–	0.13%	–
H	New	HYATT HOTELS CORP	$572,900	–	5,000	–	0.13%	–
WMT	New	WALMART INC	$574,807	–	3,657	–	0.13%	–
PICK	New	ISHARES INCmsci gbl etf new	$567,573	–	14,028	–	0.13%	–
TPIC	New	TPI COMPOSITES INC	$557,999	–	53,809	–	0.13%	–
COP	New	CONOCOPHILLIPS	$538,997	–	5,202	–	0.12%	–
CI	New	THE CIGNA GROUP	$533,982	–	1,903	–	0.12%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$522,629	–	4,927	–	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC	$521,055	–	4,137	–	0.12%	–
PWR	New	QUANTA SVCS INC	$507,430	–	2,583	–	0.12%	–
KLAC	New	KLA CORP	$499,086	–	1,029	–	0.11%	–
DGRO	New	ISHARES TRcore div grwth	$496,595	–	9,637	–	0.11%	–
EZU	New	ISHARES INCmsci eurzone etf	$493,436	–	10,769	–	0.11%	–
	New	ENOVIX CORPORATION	$494,476	–	27,410	–	0.11%	–
BSX	New	BOSTON SCIENTIFIC CORP	$492,814	–	9,111	–	0.11%	–
CFG	New	CITIZENS FINL GROUP INC	$491,504	–	18,846	–	0.11%	–
VST	New	VISTRA CORP	$475,545	–	18,116	–	0.11%	–
SHY	New	ISHARES TR1 3 yr treas bd	$478,372	–	5,900	–	0.11%	–
IWD	New	ISHARES TRrus 1000 val etf	$458,970	–	2,908	–	0.10%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$432,530	–	13,722	–	0.10%	–
EWJ	New	ISHARES INCmsci jpn etf new	$429,400	–	6,937	–	0.10%	–
C	New	CITIGROUP INC	$429,139	–	9,321	–	0.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$417,061	–	1,595	–	0.10%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$408,490	–	5,440	–	0.09%	–
FDX	New	FEDEX CORP	$406,060	–	1,638	–	0.09%	–
ITRI	New	ITRON INC	$404,914	–	5,616	–	0.09%	–
MTN	New	VAIL RESORTS INC	$397,781	–	1,580	–	0.09%	–
HDV	New	ISHARES TRcore high dv etf	$388,243	–	3,852	–	0.09%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$381,605	–	9,206	–	0.09%	–
IYH	New	ISHARES TRus hlthcare etf	$380,022	–	1,356	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$375,706	–	5,875	–	0.09%	–
PFF	New	ISHARES TRpfd and incm sec	$374,006	–	12,092	–	0.08%	–
VTR	New	VENTAS INC	$357,739	–	7,568	–	0.08%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$360,666	–	4,443	–	0.08%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$356,988	–	23,975	–	0.08%	–
IXC	New	ISHARES TRglobal energ etf	$351,496	–	9,444	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$352,797	–	1,602	–	0.08%	–
TM	New	TOYOTA MOTOR CORPads	$347,220	–	2,160	–	0.08%	–
CG	New	CARLYLE GROUP INC	$322,695	–	10,100	–	0.07%	–
SBUX	New	STARBUCKS CORP	$320,756	–	3,238	–	0.07%	–
DOW	New	DOW INC	$318,868	–	5,987	–	0.07%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$312,488	–	6,700	–	0.07%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$305,800	–	5,222	–	0.07%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$304,825	–	13,700	–	0.07%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$298,510	–	7,320	–	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC	$298,330	–	2,619	–	0.07%	–
MMM	New	3M CO	$297,868	–	2,976	–	0.07%	–
LQD	New	ISHARES TRiboxx inv cp etf	$295,438	–	2,732	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$295,763	–	1,650	–	0.07%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$284,984	–	12,158	–	0.06%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$279,825	–	19,500	–	0.06%	–
CRM	New	SALESFORCE INC	$278,441	–	1,318	–	0.06%	–
FLO	New	FLOWERS FOODS INC	$275,646	–	11,079	–	0.06%	–
	New	GENERAL ELECTRIC CO	$264,189	–	2,405	–	0.06%	–
ILMN	New	ILLUMINA INC	$257,424	–	1,373	–	0.06%	–
ONB	New	OLD NATL BANCORP IND	$257,890	–	18,500	–	0.06%	–
HRL	New	HORMEL FOODS CORP	$251,013	–	6,241	–	0.06%	–
STAA	New	STAAR SURGICAL CO	$247,079	–	4,700	–	0.06%	–
CSX	New	CSX CORP	$245,520	–	7,200	–	0.06%	–
BUSE	New	FIRST BUSEY CORP	$234,487	–	11,666	–	0.05%	–
TXN	New	TEXAS INSTRS INC	$236,186	–	1,312	–	0.05%	–
WM	New	WASTE MGMT INC DEL	$234,984	–	1,355	–	0.05%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$231,770	–	21,500	–	0.05%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR	$233,060	–	16,062	–	0.05%	–
AVGO	New	BROADCOM INC	$234,206	–	270	–	0.05%	–
RGLD	New	ROYAL GOLD INC	$228,527	–	1,991	–	0.05%	–
HII	New	HUNTINGTON INGALLS INDS INC	$227,600	–	1,000	–	0.05%	–
UL	New	UNILEVER PLCspon adr new	$229,320	–	4,399	–	0.05%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$227,806	–	3,420	–	0.05%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$224,850	–	3,000	–	0.05%	–
KO	New	COCA COLA CO	$225,346	–	3,742	–	0.05%	–
KKR	New	KKR &CO INC	$222,615	–	3,975	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$222,070	–	807	–	0.05%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$212,684	–	5,530	–	0.05%	–
AON	New	AON PLC	$213,334	–	618	–	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$209,166	–	7,342	–	0.05%	–
INTU	New	INTUIT	$209,393	–	457	–	0.05%	–
	New	APOLLO GLOBAL MGMT INC	$210,843	–	2,745	–	0.05%	–
REGN	New	REGENERON PHARMACEUTICALS	$211,969	–	295	–	0.05%	–
IBB	New	ISHARES TRishares biotech	$205,548	–	1,619	–	0.05%	–
BLK	New	BLACKROCK INC	$207,342	–	300	–	0.05%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$204,755	–	1,078	–	0.05%	–
PSTG	New	PURE STORAGE INCcl a	$203,725	–	5,533	–	0.05%	–
SHOP	New	SHOPIFY INCcl a	$200,906	–	3,110	–	0.05%	–
CNOB	New	CONNECTONE BANCORP INC	$196,227	–	11,828	–	0.04%	–
RUN	New	SUNRUN INC	$184,494	–	10,330	–	0.04%	–
NG	New	NOVAGOLD RES INC	$151,620	–	38,000	–	0.04%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$138,858	–	14,694	–	0.03%	–
	New	WARNER BROS DISCOVERY INC	$132,673	–	10,580	–	0.03%	–
	New	MATTERPORT INC	$125,370	–	39,800	–	0.03%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$118,343	–	83,931	–	0.03%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$109,254	–	13,100	–	0.02%	–
ADT	New	ADT INC DEL	$107,443	–	17,818	–	0.02%	–
OFS	New	OFS CAP CORP	$101,570	–	10,270	–	0.02%	–
	New	TILRAY BRANDS INCnote 5.000%10/0	$98,490	–	100,000	–	0.02%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$86,432	–	66,486	–	0.02%	–
FCEL	New	FUELCELL ENERGY INC	$73,980	–	34,250	–	0.02%	–
LTCH	New	LATCH INC	$13,900	–	10,000	–	0.00%	–
	New	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$5,448	–	25,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$0	–	-25,000	–	-0.00%	–
	Exit	TWITTER INCnote 0.250% 6/1	$0	–	-10,000	–	-0.00%	–
	Exit	VEECO INSTRS INC DELnote 2.700% 1/1	$0	–	-25,000	–	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-11,220	–	-0.01%	–
GERN	Exit	GERON CORP	$0	–	-31,500	–	-0.02%	–
OFS	Exit	OFS CAP CORP	$0	–	-10,270	–	-0.03%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-83,931	–	-0.03%	–
	Exit	TILRAY BRANDS INCnote 5.000%10/0	$0	–	-100,000	–	-0.03%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-135,000	–	-0.03%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-13,100	–	-0.04%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-34,250	–	-0.04%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-23,975	–	-0.05%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-38,000	–	-0.06%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-6,088	–	-0.07%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-295	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,675	–	-0.07%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-5,222	–	-0.07%	–
ITRI	Exit	ITRON INC	$0	–	-5,196	–	-0.07%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,000	–	-0.08%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-3,860	–	-0.08%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,574	–	-0.08%	–
DOW	Exit	DOW INC	$0	–	-5,105	–	-0.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-511	–	-0.08%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,459	–	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,910	–	-0.08%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-9,000	–	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-898	–	-0.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,335	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-2,209	–	-0.08%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,918	–	-0.08%	–
	Exit	MATTERPORT INC	$0	–	-65,800	–	-0.08%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-11,666	–	-0.09%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-7,862	–	-0.09%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,348	–	-0.09%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-3,700	–	-0.09%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-4,190	–	-0.09%	–
VST	Exit	VISTRA CORP	$0	–	-12,574	–	-0.09%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-2,042	–	-0.09%	–
CNOB	Exit	CONNECTONE BANCORP INC	$0	–	-11,828	–	-0.09%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-11,079	–	-0.09%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-2,146	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,325	–	-0.09%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-21,500	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,932	–	-0.10%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-6,241	–	-0.10%	–
RUN	Exit	SUNRUN INC	$0	–	-10,478	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,800	–	-0.10%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-11,070	–	-0.10%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,370	–	-0.10%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,904	–	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,180	–	-0.10%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-170	–	-0.10%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-6,700	–	-0.10%	–
KLAC	Exit	KLA CORP	$0	–	-1,037	–	-0.11%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-13,901	–	-0.11%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-8,239	–	-0.11%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-22,574	–	-0.11%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-6,685	–	-0.11%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-20,000	–	-0.11%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-8,395	–	-0.11%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,775	–	-0.12%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-10,769	–	-0.12%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,356	–	-0.12%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-16,889	–	-0.12%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-74,051	–	-0.12%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-8,384	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-2,912	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-6,762	–	-0.13%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,345	–	-0.13%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-6,920	–	-0.13%	–
	Exit	ENOVIX CORPORATION	$0	–	-21,396	–	-0.13%	–
H	Exit	HYATT HOTELS CORP	$0	–	-5,000	–	-0.14%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-5,622	–	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,991	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-10,368	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-1,926	–	-0.15%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,492	–	-0.15%	–
LEA	Exit	LEAR CORP	$0	–	-3,718	–	-0.15%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,376	–	-0.15%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,705	–	-0.15%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,702	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,035	–	-0.16%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,110	–	-0.16%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-44,057	–	-0.17%	–
TGT	Exit	TARGET CORP	$0	–	-3,359	–	-0.17%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-15,036	–	-0.17%	–
	Exit	COHERENT CORP	$0	–	-15,106	–	-0.18%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,526	–	-0.18%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,515	–	-0.19%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-36,800	–	-0.19%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,518	–	-0.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-19,916	–	-0.20%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-18,498	–	-0.20%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-17,505	–	-0.20%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-6,127	–	-0.20%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-25,432	–	-0.21%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,226	–	-0.21%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-23,214	–	-0.22%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,150	–	-0.22%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,606	–	-0.22%	–
ENB	Exit	ENBRIDGE INC	$0	–	-18,237	–	-0.23%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-31,000	–	-0.23%	–
LLY	Exit	LILLY ELI &CO	$0	–	-2,097	–	-0.23%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-6,559	–	-0.23%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-65,655	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-45,765	–	-0.24%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,527	–	-0.24%	–
NDSN	Exit	NORDSON CORP	$0	–	-3,400	–	-0.24%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,552	–	-0.25%	–
PEP	Exit	PEPSICO INC	$0	–	-4,525	–	-0.25%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,154	–	-0.25%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-10,020	–	-0.25%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,931	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,934	–	-0.26%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-15,963	–	-0.27%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-31,415	–	-0.27%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-18,240	–	-0.27%	–
GM	Exit	GENERAL MTRS CO	$0	–	-25,235	–	-0.27%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,065	–	-0.28%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-49,704	–	-0.28%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-3,010	–	-0.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,206	–	-0.29%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-79,496	–	-0.29%	–
F	Exit	FORD MTR CO DEL	$0	–	-78,876	–	-0.30%	–
MGTX	Exit	MEIRAGTX HLDGS PLC	$0	–	-109,534	–	-0.31%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-11,300	–	-0.31%	–
TSLA	Exit	TESLA INC	$0	–	-3,799	–	-0.34%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-139,243	–	-0.34%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,046	–	-0.35%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-94,830	–	-0.35%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,513	–	-0.36%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,314	–	-0.36%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-34,609	–	-0.36%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,341	–	-0.37%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-39,223	–	-0.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,706	–	-0.41%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.41%	–
CSCO	Exit	CISCO SYS INC	$0	–	-31,609	–	-0.43%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,733	–	-0.44%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-10,651	–	-0.44%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,624	–	-0.44%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,679	–	-0.45%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,934	–	-0.46%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,534	–	-0.46%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-59,670	–	-0.46%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,356	–	-0.47%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-10,714	–	-0.49%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-9,000	–	-0.50%	–
	Exit	SHELL PLCspon ads	$0	–	-31,690	–	-0.53%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-44,161	–	-0.53%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-19,680	–	-0.54%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,027	–	-0.56%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-13,556	–	-0.62%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-65,112	–	-0.66%	–
DIS	Exit	DISNEY WALT CO	$0	–	-22,287	–	-0.71%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-57,679	–	-0.71%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-18,774	–	-0.74%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-16,327	–	-0.74%	–
DE	Exit	DEERE &CO	$0	–	-6,818	–	-0.77%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-36,746	–	-0.81%	–
INTC	Exit	INTEL CORP	$0	–	-96,030	–	-0.83%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-66,374	–	-0.85%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,007	–	-0.95%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-22,934	–	-0.98%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,735	–	-1.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,478	–	-1.03%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-86,189	–	-1.06%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-44,473	–	-1.08%	–
V	Exit	VISA INC	$0	–	-18,512	–	-1.11%	–
PFE	Exit	PFIZER INC	$0	–	-82,176	–	-1.21%	–
BA	Exit	BOEING CO	$0	–	-38,595	–	-1.58%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-32,741	–	-1.59%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-55,505	–	-1.69%	–
MRK	Exit	MERCK &CO INC	$0	–	-63,566	–	-1.84%	–
BX	Exit	BLACKSTONE INC	$0	–	-69,473	–	-1.96%	–
JPM	Exit	JPMORGAN CHASE &CO	$0	–	-64,978	–	-2.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-75,015	–	-2.43%	–
OKE	Exit	ONEOK INC NEW	$0	–	-144,261	–	-2.49%	–
AMZN	Exit	AMAZON COM INC	$0	–	-72,973	–	-2.78%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-60,911	–	-3.35%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-475,592	–	-3.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-111,347	–	-8.74%	–
AAPL	Exit	APPLE INC	$0	–	-199,920	–	-9.31%	–
CME	Exit	CME GROUP INC	$0	–	-186,124	–	-11.11%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$27,629,000	+1.4%	199,920	+0.3%	9.31%	+5.1%
MSFT	Buy	MICROSOFT CORP	$25,933,000	-7.8%	111,347	+1.7%	8.74%	-4.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$11,310,000	-1.2%	475,592	+1.3%	3.81%	+2.5%
JNJ	Sell	JOHNSON &JOHNSON	$9,950,000	-8.5%	60,911	-0.5%	3.35%	-5.1%
AMZN	Buy	AMAZON COM INC	$8,246,000	+16.4%	72,973	+9.4%	2.78%	+20.7%
OKE	Sell	ONEOK INC NEW	$7,392,000	-7.7%	144,261	-0.0%	2.49%	-4.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$7,213,000	-3.4%	75,015	+2097.3%	2.43%	+0.2%
JPM	Buy	JPMORGAN CHASE &CO	$6,790,000	+1.9%	64,978	+9.8%	2.29%	+5.6%
BX	Buy	BLACKSTONE INC	$5,815,000	+1.6%	69,473	+10.8%	1.96%	+5.4%
MRK	Buy	MERCK &CO INC	$5,474,000	-4.9%	63,566	+0.6%	1.84%	-1.4%
CVX	Buy	CHEVRON CORP NEW	$4,704,000	+3.2%	32,741	+4.0%	1.59%	+7.1%
BA	Buy	BOEING CO	$4,673,000	-10.3%	38,595	+1.3%	1.58%	-7.0%
PFE	Buy	PFIZER INC	$3,596,000	-14.8%	82,176	+2.0%	1.21%	-11.7%
V	Sell	VISA INC	$3,289,000	-12.3%	18,512	-2.8%	1.11%	-9.0%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$3,216,000	+9.7%	44,473	+12.5%	1.08%	+13.7%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,134,000	-10.8%	86,189	+0.1%	1.06%	-7.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,065,000	+8.1%	11,478	+10.5%	1.03%	+12.0%
ABBV	Buy	ABBVIE INC	$2,819,000	-10.2%	21,007	+2.5%	0.95%	-6.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,520,000	-24.9%	66,374	+0.4%	0.85%	-22.2%
INTC	Sell	INTEL CORP	$2,475,000	-31.2%	96,030	-0.1%	0.83%	-28.7%
DE	Buy	DEERE &CO	$2,276,000	+20.3%	6,818	+7.9%	0.77%	+24.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,207,000	-4.5%	16,327	+1.3%	0.74%	-1.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,105,000	-15.2%	57,679	-3.2%	0.71%	-12.0%
DIS	Buy	DISNEY WALT CO	$2,102,000	+24.8%	22,287	+24.9%	0.71%	+29.6%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,949,000	-21.5%	65,112	-0.7%	0.66%	-18.6%
AXP	Buy	AMERICAN EXPRESS CO	$1,829,000	-2.1%	13,556	+0.5%	0.62%	+1.5%
VOO	Buy	VANGUARD INDEX FDS	$1,650,000	+80.5%	5,027	+90.8%	0.56%	+87.2%
AMAT	Buy	APPLIED MATLS INC	$1,612,000	+14.8%	19,680	+27.5%	0.54%	+19.1%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$1,585,000	+6.2%	44,161	+13.1%	0.53%	+10.1%
	Buy	SHELL PLCspon ads	$1,577,000	+1.4%	31,690	+6.6%	0.53%	+5.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,483,000	-2.6%	9,000	-0.4%	0.50%	+1.0%
FB	Buy	META PLATFORMS INCcl a	$1,454,000	-2.5%	10,714	+15.9%	0.49%	+1.0%
QCOM	Buy	QUALCOMM INC	$1,396,000	-10.6%	12,356	+1.1%	0.47%	-7.1%
LMT	Buy	LOCKHEED MARTIN CORP	$1,365,000	-6.1%	3,534	+4.5%	0.46%	-2.7%
HD	Buy	HOME DEPOT INC	$1,361,000	+4.0%	4,934	+3.4%	0.46%	+7.7%
LRCX	Buy	LAM RESEARCH CORP	$1,347,000	+10.7%	3,679	+28.9%	0.45%	+14.6%
NVDA	Buy	NVIDIA CORPORATION	$1,293,000	+9.8%	10,651	+37.1%	0.44%	+13.8%
HON	Buy	HONEYWELL INTL INC	$1,291,000	+5.1%	7,733	+9.5%	0.44%	+9.0%
CSCO	Buy	CISCO SYS INC	$1,264,000	+3.9%	31,609	+10.9%	0.43%	+7.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,215,000	-10.2%	12,706	+1946.1%	0.41%	-6.8%
BAC	Buy	BK OF AMERICA CORP	$1,185,000	+34.5%	39,223	+38.5%	0.40%	+39.5%
COST	Sell	COSTCO WHSL CORP NEW	$1,106,000	-1.9%	2,341	-0.5%	0.37%	+1.9%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,083,000	+9.2%	34,609	+21.4%	0.36%	+13.4%
CVS	Buy	CVS HEALTH CORP	$1,079,000	+6.3%	11,314	+3.3%	0.36%	+10.3%
PANW	Buy	PALO ALTO NETWORKS INC	$1,067,000	+37.0%	6,513	+313.0%	0.36%	+42.3%
ET	Buy	ENERGY TRANSFER L P	$1,046,000	+15.8%	94,830	+4.8%	0.35%	+20.1%
NRZ	Buy	RITHM CAPITAL CORP	$1,019,000	-15.2%	139,243	+8.0%	0.34%	-12.3%
TSLA	Buy	TESLA INC	$1,008,000	+15.7%	3,799	+193.8%	0.34%	+20.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$925,000	-13.6%	11,300	+1.4%	0.31%	-10.3%
MGTX	Buy	MEIRAGTX HLDGS PLC	$921,000	+12.3%	109,534	+1.1%	0.31%	+16.1%
F	Sell	FORD MTR CO DEL	$883,000	-2.5%	78,876	-3.1%	0.30%	+1.0%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$859,000	+8.3%	79,496	+21.6%	0.29%	+12.4%
IGM	Buy	ISHARES TRexpnd tec sc etf	$832,000	+18.2%	3,010	+25.8%	0.28%	+22.3%
KMI	Buy	KINDER MORGAN INC DEL	$827,000	+6.2%	49,704	+6.9%	0.28%	+10.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$819,000	-5.1%	3,065	-0.4%	0.28%	-1.8%
GM	Buy	GENERAL MTRS CO	$810,000	+5.2%	25,235	+4.1%	0.27%	+9.2%
TFC	Buy	TRUIST FINL CORP	$794,000	0.0%	18,240	+8.9%	0.27%	+3.9%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$795,000	+28.6%	31,415	+9.7%	0.27%	+33.3%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$790,000	+184.2%	15,963	+198.9%	0.27%	+195.6%
XOM	Buy	EXXON MOBIL CORP	$780,000	+18.0%	8,934	+15.7%	0.26%	+22.3%
UNP	Buy	UNION PAC CORP	$766,000	+149.5%	3,931	+173.4%	0.26%	+158.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$754,000	-11.1%	10,020	+3.4%	0.25%	-8.0%
ORCL	Buy	ORACLE CORP	$742,000	-11.9%	12,154	+0.8%	0.25%	-8.8%
FSLR	Sell	FIRST SOLAR INC	$734,000	+93.2%	5,552	-0.5%	0.25%	+99.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$718,000	+0.8%	1,527	+2.7%	0.24%	+4.8%
T	Sell	AT&T INC	$702,000	-27.7%	45,765	-1.2%	0.24%	-25.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$691,000	+9.3%	65,655	+2.0%	0.23%	+13.7%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$682,000	-6.7%	6,559	+0.3%	0.23%	-3.4%
LLY	Sell	LILLY ELI &CO	$678,000	-9.0%	2,097	-8.7%	0.23%	-5.4%
ASML	Buy	ASML HOLDING N V	$667,000	+31.0%	1,606	+50.1%	0.22%	+36.4%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$655,000	-8.4%	3,150	+6.5%	0.22%	-4.7%
IQLT	Buy	ISHARES TRmsci intl qualty	$645,000	-9.8%	23,214	+0.4%	0.22%	-6.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$631,000	-4.7%	4,226	+0.7%	0.21%	-0.9%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$613,000	-9.7%	25,432	+2.6%	0.21%	-6.3%
DLR	Sell	DIGITAL RLTY TR INC	$608,000	-24.3%	6,127	-1.0%	0.20%	-21.5%
CFG	Buy	CITIZENS FINL GROUP INC	$601,000	-3.7%	17,505	+0.1%	0.20%	0.0%
CWEN	Buy	CLEARWAY ENERGY INCcl c	$589,000	+76.3%	18,498	+93.2%	0.20%	+82.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$580,000	-2.4%	3,518	+0.3%	0.20%	+1.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$551,000	-3.8%	2,515	-0.8%	0.19%	0.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$540,000	-1.5%	2,526	+2.8%	0.18%	+2.2%
	New	COHERENT CORP	$526,000	–	15,106	–	0.18%	–
PICK	Buy	ISHARES INCmsci gbl etf new	$512,000	-2.3%	15,036	+2.2%	0.17%	+1.8%
TPIC	Sell	TPI COMPOSITES INC	$497,000	-11.4%	44,057	-1.8%	0.17%	-7.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$485,000	-5.6%	5,110	+1.0%	0.16%	-2.4%
WFC	Sell	WELLS FARGO CO NEW	$484,000	-5.8%	12,035	-8.4%	0.16%	-2.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$458,000	-1.7%	3,705	+4.9%	0.15%	+2.0%
GILD	Sell	GILEAD SCIENCES INC	$455,000	-0.2%	7,376	-0.0%	0.15%	+3.4%
AMGN	Buy	AMGEN INC	$434,000	-5.4%	1,926	+2.2%	0.15%	-2.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$426,000	-10.1%	5,991	-2.7%	0.14%	-6.5%
NVS	Sell	NOVARTIS AGsponsored adr	$427,000	-10.5%	5,622	-0.4%	0.14%	-7.1%
	Buy	ENOVIX CORPORATION	$392,000	+125.3%	21,396	+9.6%	0.13%	+131.6%
KO	Sell	COCA COLA CO	$379,000	-12.7%	6,762	-2.0%	0.13%	-9.2%
DGRO	Buy	ISHARES TRcore div grwth	$373,000	+0.3%	8,384	+7.2%	0.13%	+4.1%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$363,000	+17.9%	74,051	-0.4%	0.12%	+22.0%
NTNX	Sell	NUTANIX INCcl a	$352,000	+12.1%	16,889	-21.2%	0.12%	+16.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$344,000	-5.2%	4,775	-5.9%	0.12%	-1.7%
IYH	New	ISHARES TRus hlthcare etf	$343,000	–	1,356	–	0.12%	–
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$335,000	+29.3%	8,395	+31.3%	0.11%	+34.5%
EWJ	Buy	ISHARES INCmsci jpn etf new	$327,000	-6.3%	6,685	+1.2%	0.11%	-2.7%
DBL	New	DOUBLELINE OPPORTUNISTIC CR	$326,000	–	22,574	–	0.11%	–
KLAC	Buy	KLA CORP	$314,000	+4.3%	1,037	+10.0%	0.11%	+8.2%
TPL	New	TEXAS PACIFIC LAND CORPORATI	$302,000	–	170	–	0.10%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$296,000	-5.7%	2,180	+0.6%	0.10%	-2.0%
AY	New	ATLANTICA SUSTAINABLE INFR P	$291,000	–	11,070	–	0.10%	–
ABT	Sell	ABBOTT LABS	$284,000	-12.1%	2,932	-1.4%	0.10%	-8.6%
SBUX	New	STARBUCKS CORP	$280,000	–	3,325	–	0.09%	–
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$257,000	+3.2%	7,862	+12.4%	0.09%	+7.4%
ILMN	New	ILLUMINA INC	$257,000	–	1,348	–	0.09%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$248,000	-8.5%	3,918	+10.4%	0.08%	-4.5%
MMM	Sell	3M CO	$244,000	-34.4%	2,209	-23.2%	0.08%	-32.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$240,000	-2.8%	1,335	+1.8%	0.08%	+1.2%
BIIB	New	BIOGEN INC	$240,000	–	898	–	0.08%	–
CG	Buy	CARLYLE GROUP INC	$233,000	-4.9%	9,000	+16.1%	0.08%	-1.2%
MS	Buy	MORGAN STANLEY	$230,000	+6.0%	2,910	+1.8%	0.08%	+9.9%
CRM	Sell	SALESFORCE INC	$226,000	-13.7%	1,574	-0.9%	0.08%	-10.6%
DOW	Sell	DOW INC	$224,000	-30.2%	5,105	-17.9%	0.08%	-26.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$210,000	-16.3%	6,675	+0.7%	0.07%	-13.4%
IXC	New	ISHARES TRglobal energ etf	$203,000	–	6,088	–	0.07%	–
REGN	New	REGENERON PHARMACEUTICALS	$203,000	–	295	–	0.07%	–
LCTX	Buy	LINEAGE CELL THERAPEUTICS IN	$95,000	-24.0%	83,931	+6.3%	0.03%	-22.0%
EQDWS	Exit	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$0	–	-10,300	–	0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-30,147	–	-0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-22,904	–	-0.05%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-24,304	–	-0.05%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-10,008	–	-0.05%	–
CTVA	Exit	CORTEVA INC	$0	–	-3,978	–	-0.07%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,700	–	-0.08%	–
VTR	Exit	VENTAS INC	$0	–	-4,946	–	-0.08%	–
COHR	Exit	COHERENT INC	$0	–	-1,538	–	-0.13%	–
IIVI	Exit	II-VI INC	$0	–	-9,347	–	-0.16%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-22,650	–	-0.32%	–

Q2 2022

			Value		Shares		↓ Weighting
CME	New	CME GROUP INC	$38,100,000	–	186,124	–	12.39%	–
MSFT	New	MICROSOFT CORP	$28,132,000	–	109,534	–	9.15%	–
AAPL	New	APPLE INC	$27,252,000	–	199,330	–	8.86%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$11,445,000	–	469,634	–	3.72%	–
JNJ	New	JOHNSON &JOHNSON	$10,871,000	–	61,242	–	3.53%	–
OKE	New	ONEOK INC NEW	$8,009,000	–	144,311	–	2.60%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,467,000	–	3,414	–	2.43%	–
AMZN	New	AMAZON COM INC	$7,083,000	–	66,690	–	2.30%	–
JPM	New	JPMORGAN CHASE &CO	$6,666,000	–	59,194	–	2.17%	–
MRK	New	MERCK &CO INC	$5,758,000	–	63,157	–	1.87%	–
BX	New	BLACKSTONE INC	$5,722,000	–	62,720	–	1.86%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$5,220,000	–	55,505	–	1.70%	–
BA	New	BOEING CO	$5,211,000	–	38,114	–	1.69%	–
CVX	New	CHEVRON CORP NEW	$4,557,000	–	31,479	–	1.48%	–
PFE	New	PFIZER INC	$4,223,000	–	80,552	–	1.37%	–
V	New	VISA INC	$3,749,000	–	19,042	–	1.22%	–
INTC	New	INTEL CORP	$3,596,000	–	96,128	–	1.17%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$3,512,000	–	86,080	–	1.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,387,000	–	10,735	–	1.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,355,000	–	66,102	–	1.09%	–
PG	New	PROCTER AND GAMBLE CO	$3,298,000	–	22,934	–	1.07%	–
ABBV	New	ABBVIE INC	$3,138,000	–	20,491	–	1.02%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$2,931,000	–	39,523	–	0.95%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,835,000	–	10,385	–	0.92%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,577,000	–	36,746	–	0.84%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,481,000	–	59,567	–	0.81%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$2,482,000	–	65,545	–	0.81%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,312,000	–	16,112	–	0.75%	–
CBOE	New	CBOE GLOBAL MKTS INC	$2,125,000	–	18,774	–	0.69%	–
DE	New	DEERE &CO	$1,892,000	–	6,318	–	0.62%	–
AXP	New	AMERICAN EXPRESS CO	$1,869,000	–	13,482	–	0.61%	–
DIS	New	DISNEY WALT CO	$1,684,000	–	17,840	–	0.55%	–
QCOM	New	QUALCOMM INC	$1,561,000	–	12,222	–	0.51%	–
	New	SHELL PLCspon ads	$1,555,000	–	29,730	–	0.51%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,523,000	–	9,035	–	0.50%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,492,000	–	39,041	–	0.48%	–
FB	New	META PLATFORMS INCcl a	$1,491,000	–	9,248	–	0.48%	–
LMT	New	LOCKHEED MARTIN CORP	$1,454,000	–	3,382	–	0.47%	–
AMAT	New	APPLIED MATLS INC	$1,404,000	–	15,433	–	0.46%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,374,000	–	3,624	–	0.45%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,353,000	–	621	–	0.44%	–
HD	New	HOME DEPOT INC	$1,309,000	–	4,774	–	0.43%	–
FHN	New	FIRST HORIZON CORPORATION	$1,304,000	–	59,670	–	0.42%	–
HON	New	HONEYWELL INTL INC	$1,228,000	–	7,065	–	0.40%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,227,000	–	3	–	0.40%	–
LRCX	New	LAM RESEARCH CORP	$1,217,000	–	2,855	–	0.40%	–
CSCO	New	CISCO SYS INC	$1,216,000	–	28,508	–	0.40%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$1,202,000	–	128,968	–	0.39%	–
NVDA	New	NVIDIA CORPORATION	$1,178,000	–	7,769	–	0.38%	–
COST	New	COSTCO WHSL CORP NEW	$1,127,000	–	2,352	–	0.37%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,112,000	–	2,046	–	0.36%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,071,000	–	11,142	–	0.35%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,017,000	–	7,206	–	0.33%	–
CVS	New	CVS HEALTH CORP	$1,015,000	–	10,956	–	0.33%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$992,000	–	28,516	–	0.32%	–
MRVL	New	MARVELL TECHNOLOGY INC	$986,000	–	22,650	–	0.32%	–
T	New	AT&T INC	$971,000	–	46,326	–	0.32%	–
VOO	New	VANGUARD INDEX FDS	$914,000	–	2,635	–	0.30%	–
F	New	FORD MTR CO DEL	$906,000	–	81,434	–	0.30%	–
ET	New	ENERGY TRANSFER L P	$903,000	–	90,494	–	0.29%	–
BAC	New	BK OF AMERICA CORP	$881,000	–	28,315	–	0.29%	–
TSLA	New	TESLA INC	$871,000	–	1,293	–	0.28%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$863,000	–	3,078	–	0.28%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$848,000	–	9,693	–	0.28%	–
ORCL	New	ORACLE CORP	$842,000	–	12,054	–	0.27%	–
MGTX	New	MEIRAGTX HLDGS PLC	$820,000	–	108,334	–	0.27%	–
DLR	New	DIGITAL RLTY TR INC	$803,000	–	6,187	–	0.26%	–
TFC	New	TRUIST FINL CORP	$794,000	–	16,751	–	0.26%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$793,000	–	65,381	–	0.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$782,000	–	19,916	–	0.25%	–
KMI	New	KINDER MORGAN INC DEL	$779,000	–	46,493	–	0.25%	–
PANW	New	PALO ALTO NETWORKS INC	$779,000	–	1,577	–	0.25%	–
ENB	New	ENBRIDGE INC	$771,000	–	18,237	–	0.25%	–
GM	New	GENERAL MTRS CO	$770,000	–	24,235	–	0.25%	–
PEP	New	PEPSICO INC	$754,000	–	4,525	–	0.24%	–
LLY	New	LILLY ELI &CO	$745,000	–	2,298	–	0.24%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$731,000	–	6,540	–	0.24%	–
IQLT	New	ISHARES TRmsci intl qualty	$715,000	–	23,122	–	0.23%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$715,000	–	2,957	–	0.23%	–
NOC	New	NORTHROP GRUMMAN CORP	$712,000	–	1,487	–	0.23%	–
IGM	New	ISHARES TRexpnd tec sc etf	$704,000	–	2,392	–	0.23%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$688,000	–	31,000	–	0.22%	–
NDSN	New	NORDSON CORP	$688,000	–	3,400	–	0.22%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$679,000	–	24,782	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$661,000	–	7,723	–	0.22%	–
PNC	New	PNC FINL SVCS GROUP INC	$662,000	–	4,196	–	0.22%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$632,000	–	64,355	–	0.20%	–
CFG	New	CITIZENS FINL GROUP INC	$624,000	–	17,495	–	0.20%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$618,000	–	28,628	–	0.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$594,000	–	3,508	–	0.19%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$572,000	–	36,800	–	0.19%	–
IJH	New	ISHARES TRcore s&p mcp etf	$573,000	–	2,535	–	0.19%	–
TPIC	New	TPI COMPOSITES INC	$561,000	–	44,887	–	0.18%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$548,000	–	2,458	–	0.18%	–
PICK	New	ISHARES INCmsci gbl etf new	$524,000	–	14,715	–	0.17%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$514,000	–	5,059	–	0.17%	–
WFC	New	WELLS FARGO CO NEW	$514,000	–	13,135	–	0.17%	–
ASML	New	ASML HOLDING N V	$509,000	–	1,070	–	0.16%	–
NVS	New	NOVARTIS AGsponsored adr	$477,000	–	5,647	–	0.16%	–
C	New	CITIGROUP INC	$477,000	–	10,368	–	0.16%	–
IIVI	New	II-VI INC	$476,000	–	9,347	–	0.16%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$474,000	–	6,158	–	0.15%	–
TGT	New	TARGET CORP	$474,000	–	3,359	–	0.15%	–
LEA	New	LEAR CORP	$468,000	–	3,718	–	0.15%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$466,000	–	3,531	–	0.15%	–
AMGN	New	AMGEN INC	$459,000	–	1,885	–	0.15%	–
GILD	New	GILEAD SCIENCES INC	$456,000	–	7,378	–	0.15%	–
CI	New	CIGNA CORP NEW	$449,000	–	1,702	–	0.15%	–
KO	New	COCA COLA CO	$434,000	–	6,900	–	0.14%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$421,000	–	1,492	–	0.14%	–
CAT	New	CATERPILLAR INC	$419,000	–	2,345	–	0.14%	–
COHR	New	COHERENT INC	$409,000	–	1,538	–	0.13%	–
EZU	New	ISHARES INCmsci eurzone etf	$391,000	–	10,769	–	0.13%	–
FSLR	New	FIRST SOLAR INC	$380,000	–	5,582	–	0.12%	–
IDV	New	ISHARES TRintl sel div etf	$378,000	–	13,901	–	0.12%	–
MMM	New	3M CO	$372,000	–	2,876	–	0.12%	–
DGRO	New	ISHARES TRcore div grwth	$372,000	–	7,818	–	0.12%	–
H	New	HYATT HOTELS CORP	$370,000	–	5,000	–	0.12%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$363,000	–	5,075	–	0.12%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$358,000	–	6,920	–	0.12%	–
WMT	New	WALMART INC	$354,000	–	2,912	–	0.12%	–
EWJ	New	ISHARES INCmsci jpn etf new	$349,000	–	6,605	–	0.11%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$334,000	–	9,573	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$329,000	–	1,800	–	0.11%	–
ABT	New	ABBOTT LABS	$323,000	–	2,974	–	0.10%	–
LQD	New	ISHARES TRiboxx inv cp etf	$320,000	–	2,904	–	0.10%	–
DOW	New	DOW INC	$321,000	–	6,215	–	0.10%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$318,000	–	6,700	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$314,000	–	2,168	–	0.10%	–
TM	New	TOYOTA MOTOR CORPads	$315,000	–	2,042	–	0.10%	–
NTNX	New	NUTANIX INCcl a	$314,000	–	21,438	–	0.10%	–
BSX	New	BOSTON SCIENTIFIC CORP	$307,000	–	8,239	–	0.10%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$308,000	–	74,378	–	0.10%	–
UNP	New	UNION PAC CORP	$307,000	–	1,438	–	0.10%	–
KLAC	New	KLA CORP	$301,000	–	943	–	0.10%	–
TSN	New	TYSON FOODS INCcl a	$298,000	–	3,459	–	0.10%	–
MTN	New	VAIL RESORTS INC	$299,000	–	1,370	–	0.10%	–
ONB	New	OLD NATL BANCORP IND	$296,000	–	20,000	–	0.10%	–
HRL	New	HORMEL FOODS CORP	$296,000	–	6,241	–	0.10%	–
FLO	New	FLOWERS FOODS INC	$292,000	–	11,079	–	0.10%	–
CNOB	New	CONNECTONE BANCORP INC	$289,000	–	11,828	–	0.09%	–
VST	New	VISTRA CORP	$287,000	–	12,574	–	0.09%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$287,000	–	4,190	–	0.09%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$278,000	–	5,340	–	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INC	$271,000	–	3,549	–	0.09%	–
BUSE	New	FIRST BUSEY CORP	$267,000	–	11,666	–	0.09%	–
PWR	New	QUANTA SVCS INC	$269,000	–	2,146	–	0.09%	–
CRM	New	SALESFORCE INC	$262,000	–	1,589	–	0.08%	–
STAA	New	STAAR SURGICAL CO	$262,000	–	3,700	–	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$259,000	–	21,500	–	0.08%	–
ITRI	New	ITRON INC	$257,000	–	5,196	–	0.08%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$259,000	–	6,394	–	0.08%	–
VTR	New	VENTAS INC	$254,000	–	4,946	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$251,000	–	6,630	–	0.08%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$249,000	–	6,992	–	0.08%	–
AVGO	New	BROADCOM INC	$248,000	–	511	–	0.08%	–
RUN	New	SUNRUN INC	$245,000	–	10,478	–	0.08%	–
CG	New	CARLYLE GROUP INC	$245,000	–	7,750	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$247,000	–	1,312	–	0.08%	–
	New	MATTERPORT INC	$241,000	–	65,800	–	0.08%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$235,000	–	5,222	–	0.08%	–
KMB	New	KIMBERLY-CLARK CORP	$230,000	–	1,700	–	0.08%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$226,000	–	3,860	–	0.07%	–
MS	New	MORGAN STANLEY	$217,000	–	2,858	–	0.07%	–
HII	New	HUNTINGTON INGALLS INDS INC	$218,000	–	1,000	–	0.07%	–
CTVA	New	CORTEVA INC	$215,000	–	3,978	–	0.07%	–
NG	New	NOVAGOLD RES INC	$183,000	–	38,000	–	0.06%	–
	New	ENOVIX CORPORATION	$174,000	–	19,521	–	0.06%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$156,000	–	10,008	–	0.05%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$144,000	–	24,304	–	0.05%	–
ADT	New	ADT INC DEL	$141,000	–	22,904	–	0.05%	–
FCEL	New	FUELCELL ENERGY INC	$128,000	–	34,250	–	0.04%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$125,000	–	78,931	–	0.04%	–
OCX	New	ONCOCYTE CORP	$121,000	–	135,000	–	0.04%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$116,000	–	13,100	–	0.04%	–
OFS	New	OFS CAP CORP	$102,000	–	10,270	–	0.03%	–
	New	TILRAY BRANDS INCnote 5.000%10/0	$91,000	–	100,000	–	0.03%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$78,000	–	23,975	–	0.02%	–
TWO	New	TWO HBRS INVT CORP	$56,000	–	11,220	–	0.02%	–
GERN	New	GERON CORP	$49,000	–	31,500	–	0.02%	–
	New	VEECO INSTRS INC DELnote 2.700% 1/1	$25,000	–	25,000	–	0.01%	–
MUX	New	MCEWEN MNG INC	$13,000	–	30,147	–	0.00%	–
	New	TWITTER INCnote 0.250% 6/1	$10,000	–	10,000	–	0.00%	–
	New	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$10,000	–	25,000	–	0.00%	–
EQDWS	New	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$1,000	–	10,300	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
EQDWS	Exit	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$0	–	-10,100	–	-0.00%	–
	Exit	TWITTER INCnote 0.250% 6/1	$0	–	-10,000	–	-0.00%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-20,000	–	-0.01%	–
	Exit	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$0	–	-25,000	–	-0.01%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-15,423	–	-0.01%	–
	Exit	VEECO INSTRS INC DELnote 2.700% 1/1	$0	–	-25,000	–	-0.01%	–
	Exit	MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1	$0	–	-25,000	–	-0.01%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$0	–	-25,000	–	-0.01%	–
GERN	Exit	GERON CORP	$0	–	-31,500	–	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-14,220	–	-0.03%	–
OFS	Exit	OFS CAP CORP	$0	–	-10,270	–	-0.04%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-23,975	–	-0.04%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-47,931	–	-0.04%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-13,100	–	-0.04%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-11,357	–	-0.05%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-10,562	–	-0.05%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-10,000	–	-0.06%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-10,000	–	-0.06%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-23,155	–	-0.06%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-6,500	–	-0.07%	–
VST	Exit	VISTRA CORP	$0	–	-11,844	–	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,069	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,850	–	-0.07%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,556	–	-0.07%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-345	–	-0.07%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-5,446	–	-0.07%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-808	–	-0.07%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-900	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,665	–	-0.07%	–
RGNX	Exit	REGENXBIO INC	$0	–	-5,253	–	-0.07%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-2,870	–	-0.07%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-5,000	–	-0.07%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-1,500	–	-0.07%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD	$0	–	-32,000	–	-0.07%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,700	–	-0.07%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,213	–	-0.08%	–
MRNA	Exit	MODERNA INC	$0	–	-623	–	-0.08%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-973	–	-0.08%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,632	–	-0.08%	–
COHR	Exit	COHERENT INC	$0	–	-976	–	-0.08%	–
INTU	Exit	INTUIT	$0	–	-457	–	-0.08%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,003	–	-0.08%	–
LEA	Exit	LEAR CORP	$0	–	-1,648	–	-0.08%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-6,350	–	-0.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,231	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,739	–	-0.09%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-1,200	–	-0.09%	–
	Exit	LUCID GROUP INC	$0	–	-10,900	–	-0.09%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,410	–	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,807	–	-0.09%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-11,666	–	-0.09%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-3,390	–	-0.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-616	–	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,538	–	-0.10%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-6,500	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,586	–	-0.10%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-20,000	–	-0.10%	–
DOW	Exit	DOW INC	$0	–	-5,423	–	-0.10%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,100	–	-0.10%	–
KLAC	Exit	KLA CORP	$0	–	-943	–	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,113	–	-0.11%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-5,222	–	-0.11%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,476	–	-0.11%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-6,700	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-6,593	–	-0.11%	–
CNOB	Exit	CONNECTONE BANCORP INC	$0	–	-11,828	–	-0.12%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8,381	–	-0.12%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-8,243	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-2,405	–	-0.12%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-2,863	–	-0.12%	–
VTR	Exit	VENTAS INC	$0	–	-6,522	–	-0.12%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,043	–	-0.12%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-23,000	–	-0.12%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,550	–	-0.12%	–
IIVI	Exit	II-VI INC	$0	–	-6,468	–	-0.13%	–
H	Exit	HYATT HOTELS CORP	$0	–	-5,000	–	-0.13%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-110,000	–	-0.13%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,045	–	-0.13%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-8,666	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-1,873	–	-0.13%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-10,659	–	-0.13%	–
LLY	Exit	LILLY ELI &CO	$0	–	-1,782	–	-0.14%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,166	–	-0.14%	–
CONE	Exit	CYRUSONE INC	$0	–	-5,768	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,460	–	-0.15%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-6,385	–	-0.15%	–
JMP	Exit	JMP GROUP LLC	$0	–	-61,595	–	-0.15%	–
MMM	Exit	3M CO	$0	–	-2,655	–	-0.15%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-3,700	–	-0.16%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-5,827	–	-0.16%	–
ASML	Exit	ASML HOLDING N V	$0	–	-644	–	-0.16%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,209	–	-0.16%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,063	–	-0.17%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-10,769	–	-0.17%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,021	–	-0.17%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-17,326	–	-0.17%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-13,597	–	-0.17%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-7,478	–	-0.18%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,033	–	-0.18%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-15,664	–	-0.19%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-15,244	–	-0.19%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,473	–	-0.20%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,895	–	-0.20%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-59,405	–	-0.20%	–
WMT	Exit	WALMART INC	$0	–	-4,342	–	-0.20%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,772	–	-0.20%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,785	–	-0.20%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-4,691	–	-0.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,897	–	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,468	–	-0.21%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,249	–	-0.21%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-44,280	–	-0.22%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-40,044	–	-0.22%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,545	–	-0.22%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-785,000	–	-0.22%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-71,958	–	-0.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,204	–	-0.22%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-76,837	–	-0.23%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-36,800	–	-0.23%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-24,240	–	-0.23%	–
C	Exit	CITIGROUP INC	$0	–	-10,397	–	-0.24%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-5,660	–	-0.25%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-5,284	–	-0.25%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,295	–	-0.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,104	–	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-1,037	–	-0.26%	–
NDSN	Exit	NORDSON CORP	$0	–	-3,400	–	-0.26%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-31,000	–	-0.27%	–
TGT	Exit	TARGET CORP	$0	–	-3,577	–	-0.27%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.27%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,304	–	-0.28%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-14,549	–	-0.28%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-23,523	–	-0.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,278	–	-0.28%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,626	–	-0.30%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-10,632	–	-0.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,043	–	-0.30%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-16,437	–	-0.30%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,669	–	-0.31%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,478	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-40,091	–	-0.35%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-24,548	–	-0.36%	–
F	Exit	FORD MTR CO DEL	$0	–	-79,925	–	-0.37%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-33,989	–	-0.38%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-27,070	–	-0.38%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-65,226	–	-0.38%	–
DE	Exit	DEERE &CO	$0	–	-3,511	–	-0.38%	–
GM	Exit	GENERAL MTRS CO	$0	–	-22,381	–	-0.39%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-11,477	–	-0.39%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-12,658	–	-0.39%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,046	–	-0.42%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-117,418	–	-0.42%	–
CSCO	Exit	CISCO SYS INC	$0	–	-25,060	–	-0.45%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,846	–	-0.46%	–
MGTX	Exit	MEIRAGTX HLDGS PLC	$0	–	-108,591	–	-0.47%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-23,750	–	-0.47%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,677	–	-0.50%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-574	–	-0.50%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,967	–	-0.50%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,624	–	-0.51%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,472	–	-0.59%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-14,219	–	-0.60%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-8,100	–	-0.65%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-13,923	–	-0.70%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-13,300	–	-0.73%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-18,774	–	-0.76%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,632	–	-0.76%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,221	–	-0.79%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-49,685	–	-0.81%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,358	–	-0.82%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-39,319	–	-0.82%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-33,808	–	-0.83%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,349	–	-0.84%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-28,436	–	-0.94%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-21,253	–	-0.97%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-57,835	–	-1.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,450	–	-1.08%	–
PFE	Exit	PFIZER INC	$0	–	-76,792	–	-1.08%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-62,282	–	-1.09%	–
V	Exit	VISA INC	$0	–	-17,200	–	-1.25%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-79,604	–	-1.32%	–
MRK	Exit	MERCK &CO INC	$0	–	-53,790	–	-1.32%	–
INTC	Exit	INTEL CORP	$0	–	-78,191	–	-1.36%	–
BA	Exit	BOEING CO	$0	–	-28,693	–	-2.06%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-55,505	–	-2.08%	–
BX	Exit	BLACKSTONE INC	$0	–	-56,712	–	-2.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,788	–	-2.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,414	–	-2.60%	–
OKE	Exit	ONEOK INC NEW	$0	–	-140,592	–	-2.67%	–
JPM	Exit	JPMORGAN CHASE &CO	$0	–	-55,020	–	-2.95%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-55,875	–	-2.95%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-453,516	–	-3.21%	–
AAPL	Exit	APPLE INC	$0	–	-174,422	–	-8.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-92,923	–	-8.57%	–
CME	Exit	CME GROUP INC	$0	–	-179,798	–	-11.38%	–

Q3 2021

			Value		Shares		↓ Weighting
CME	Sell	CME GROUP INC	$34,769,000	-11.4%	179,798	-2.6%	11.38%	-13.1%
MSFT	Buy	MICROSOFT CORP	$26,197,000	+7.3%	92,923	+3.1%	8.57%	+5.3%
AAPL	Buy	APPLE INC	$24,681,000	+4.7%	174,422	+1.3%	8.08%	+2.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$9,814,000	-9.1%	453,516	+1.4%	3.21%	-10.8%
JNJ	Buy	JOHNSON &JOHNSON	$9,024,000	-0.2%	55,875	+1.8%	2.95%	-2.1%
JPM	Buy	JPMORGAN CHASE &CO	$9,006,000	+8.2%	55,020	+2.8%	2.95%	+6.2%
OKE	Sell	ONEOK INC NEW	$8,153,000	+3.6%	140,592	-0.6%	2.67%	+1.7%
AMZN	Buy	AMAZON COM INC	$7,932,000	+6.8%	2,414	+11.9%	2.60%	+4.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$7,430,000	+7.6%	2,788	+1.2%	2.43%	+5.6%
BX	Buy	BLACKSTONE INC	$6,598,000	+22.8%	56,712	+2.5%	2.16%	+20.5%
BA	Buy	BOEING CO	$6,311,000	-8.0%	28,693	+0.2%	2.06%	-9.8%
INTC	Buy	INTEL CORP	$4,166,000	-4.7%	78,191	+0.4%	1.36%	-6.5%
MRK	Buy	MERCK &CO INC	$4,040,000	-0.8%	53,790	+2.7%	1.32%	-2.7%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$4,019,000	+8.2%	79,604	+10.4%	1.32%	+6.2%
V	Buy	VISA INC	$3,831,000	+1.1%	17,200	+6.2%	1.25%	-0.7%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$3,331,000	+1.3%	62,282	+6.4%	1.09%	-0.5%
PFE	Buy	PFIZER INC	$3,303,000	+13.3%	76,792	+3.1%	1.08%	+11.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,286,000	-4.0%	9,450	+0.8%	1.08%	-5.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,124,000	+2.3%	57,835	+6.1%	1.02%	+0.4%
PG	Buy	PROCTER AND GAMBLE CO	$2,971,000	+3.8%	21,253	+0.2%	0.97%	+1.8%
CVX	Buy	CHEVRON CORP NEW	$2,885,000	-1.7%	28,436	+1.5%	0.94%	-3.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,552,000	+2.9%	9,349	+4.7%	0.84%	+1.0%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$2,548,000	+5.2%	33,808	+6.6%	0.83%	+3.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,512,000	+1.0%	39,319	-0.1%	0.82%	-1.0%
FB	Sell	FACEBOOK INCcl a	$2,497,000	-3.3%	7,358	-0.9%	0.82%	-5.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,485,000	-5.7%	49,685	+2.4%	0.81%	-7.5%
DIS	Buy	DISNEY WALT CO	$2,406,000	+3.8%	14,221	+7.8%	0.79%	+1.8%
ABBV	Buy	ABBVIE INC	$2,333,000	+4.5%	21,632	+9.1%	0.76%	+2.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,139,000	+14.6%	13,923	+15.4%	0.70%	+12.4%
AMAT	Buy	APPLIED MATLS INC	$1,830,000	-2.0%	14,219	+8.4%	0.60%	-3.9%
HD	Buy	HOME DEPOT INC	$1,796,000	+4.7%	5,472	+1.7%	0.59%	+2.8%
QCOM	Buy	QUALCOMM INC	$1,544,000	-4.6%	11,967	+5.7%	0.50%	-6.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,535,000	+96.5%	574	+79.4%	0.50%	+93.1%
LRCX	Buy	LAM RESEARCH CORP	$1,524,000	-3.5%	2,677	+10.3%	0.50%	-5.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,432,000	+2.9%	23,750	-0.4%	0.47%	+1.1%
MGTX	Sell	MEIRAGTX HLDGS PLC	$1,431,000	-15.7%	108,591	-0.8%	0.47%	-17.3%
NVDA	Buy	NVIDIA CORPORATION	$1,418,000	+9.8%	6,846	+323.9%	0.46%	+7.7%
CSCO	Buy	CISCO SYS INC	$1,364,000	+10.7%	25,060	+7.8%	0.45%	+8.5%
HON	Buy	HONEYWELL INTL INC	$1,283,000	+21.4%	6,046	+25.5%	0.42%	+19.3%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,188,000	-4.8%	12,658	+4.4%	0.39%	-6.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,181,000	-7.7%	11,477	-15.7%	0.39%	-9.4%
DE	Buy	DEERE &CO	$1,176,000	+29.9%	3,511	+36.9%	0.38%	+27.5%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$1,158,000	+2.5%	65,226	+4.4%	0.38%	+0.5%
BAC	Buy	BK OF AMERICA CORP	$1,149,000	+11.8%	27,070	+8.6%	0.38%	+9.6%
TPIC	Sell	TPI COMPOSITES INC	$1,147,000	-34.3%	33,989	-5.8%	0.38%	-35.7%
F	Buy	FORD MTR CO DEL	$1,132,000	+37.2%	79,925	+43.9%	0.37%	+34.5%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$1,087,000	+17.0%	24,548	+2.6%	0.36%	+14.8%
T	Buy	AT&T INC	$1,083,000	-3.2%	40,091	+3.1%	0.35%	-5.1%
VOO	Buy	VANGUARD INDEX FDS	$977,000	+18.9%	2,478	+18.6%	0.32%	+16.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$955,000	+4.5%	2,669	+3.4%	0.31%	+2.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$919,000	-2.3%	16,437	-0.4%	0.30%	-4.1%
COST	Sell	COSTCO WHSL CORP NEW	$918,000	+13.2%	2,043	-0.3%	0.30%	+11.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$914,000	+21.2%	10,632	+20.4%	0.30%	+19.1%
CVS	Buy	CVS HEALTH CORP	$902,000	+2.2%	10,626	+0.4%	0.30%	+0.3%
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$868,000	–	23,523	–	0.28%	–
TFC	Buy	TRUIST FINL CORP	$853,000	+6.8%	14,549	+1.1%	0.28%	+4.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$842,000	+1.8%	4,304	-0.7%	0.28%	0.0%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$823,000	+96.4%	2	+100.0%	0.27%	+92.1%
TGT	Buy	TARGET CORP	$818,000	+3.3%	3,577	+9.2%	0.27%	+1.5%
TSLA	Buy	TESLA INC	$804,000	+74.8%	1,037	+53.2%	0.26%	+71.9%
LMT	Buy	LOCKHEED MARTIN CORP	$792,000	+19.8%	2,295	+31.3%	0.26%	+17.7%
DLR	Buy	DIGITAL RLTY TR INC	$763,000	+3.4%	5,284	+7.7%	0.25%	+1.6%
C	Buy	CITIGROUP INC	$730,000	+2.1%	10,397	+2.9%	0.24%	+0.4%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$714,000	-3.0%	24,240	+11.9%	0.23%	-4.5%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$692,000	-25.6%	76,837	-1.1%	0.23%	-27.1%
ET	Buy	ENERGY TRANSFER L P	$689,000	-8.7%	71,958	+1.4%	0.22%	-10.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$688,000	+13.9%	1,204	+0.6%	0.22%	+11.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$670,000	+0.3%	2,545	+2.4%	0.22%	-1.8%
ISBC	Sell	INVESTORS BANCORP INC NEW	$669,000	+1.4%	44,280	-4.3%	0.22%	-0.5%
KMI	Buy	KINDER MORGAN INC DEL	$670,000	-5.9%	40,044	+2.6%	0.22%	-7.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$653,000	-1.5%	2,249	-2.7%	0.21%	-3.2%
PYPL	Buy	PAYPAL HLDGS INC	$642,000	-3.7%	2,468	+7.9%	0.21%	-5.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$634,000	-2.5%	2,897	+2.3%	0.21%	-4.6%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$618,000	+47.5%	4,691	+48.6%	0.20%	+44.3%
GILD	Sell	GILEAD SCIENCES INC	$614,000	-0.8%	8,785	-2.3%	0.20%	-2.4%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$611,000	+48.3%	2,772	+45.6%	0.20%	+46.0%
WMT	Sell	WALMART INC	$605,000	-3.4%	4,342	-2.1%	0.20%	-5.3%
WFC	Sell	WELLS FARGO CO NEW	$598,000	-3.4%	12,895	-5.7%	0.20%	-4.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$595,000	+24.0%	4,473	+25.3%	0.20%	+21.9%
CWH	New	CAMPING WORLD HLDGS INCcl a	$593,000	–	15,244	–	0.19%	–
NTNX	Buy	NUTANIX INCcl a	$591,000	+42.1%	15,664	+44.0%	0.19%	+38.8%
CRM	Buy	SALESFORCE COM INC	$551,000	+19.8%	2,033	+7.9%	0.18%	+17.6%
PFF	Buy	ISHARES TRpfd and incm sec	$528,000	+3.1%	13,597	+4.5%	0.17%	+1.2%
IDV	Buy	ISHARES TRintl sel div etf	$527,000	+88.9%	17,326	+101.4%	0.17%	+84.9%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$519,000	+31.4%	5,021	+33.1%	0.17%	+28.8%
PANW	New	PALO ALTO NETWORKS INC	$509,000	–	1,063	–	0.17%	–
IGM	Sell	ISHARES TRexpnd tec sc etf	$488,000	-6.3%	1,209	-6.2%	0.16%	-8.0%
ASML	Buy	ASML HOLDING N V	$480,000	+18.2%	644	+9.5%	0.16%	+16.3%
NVS	Sell	NOVARTIS AGsponsored adr	$477,000	-11.2%	5,827	-1.0%	0.16%	-12.8%
STAA	Sell	STAAR SURGICAL CO	$476,000	-17.9%	3,700	-2.6%	0.16%	-19.2%
MMM	Sell	3M CO	$466,000	-12.6%	2,655	-1.0%	0.15%	-14.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$448,000	+28.7%	2,460	+47.0%	0.15%	+26.7%
CONE	Buy	CYRUSONE INC	$447,000	+23.5%	5,768	+13.8%	0.15%	+20.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$420,000	+32.1%	1,166	+33.3%	0.14%	+29.2%
LLY	Sell	LILLY ELI &CO	$412,000	-0.7%	1,782	-1.5%	0.14%	-2.2%
IQLT	New	ISHARES TRmsci intl qualty	$404,000	–	10,659	–	0.13%	–
AMGN	Sell	AMGEN INC	$398,000	-13.7%	1,873	-1.0%	0.13%	-15.6%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$396,000	+4.5%	8,666	+5.3%	0.13%	+3.2%
CAT	New	CATERPILLAR INC	$393,000	–	2,045	–	0.13%	–
OCX	Buy	ONCOCYTE CORP	$392,000	-37.4%	110,000	+0.9%	0.13%	-38.8%
IIVI	Buy	II-VI INC	$384,000	+26.3%	6,468	+54.3%	0.13%	+24.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$378,000	-37.2%	2,550	-3.9%	0.12%	-38.3%
FHN	Sell	FIRST HORIZON CORPORATION	$375,000	-9.6%	23,000	-4.2%	0.12%	-10.9%
TM	Sell	TOYOTA MOTOR CORP	$363,000	+1.4%	2,043	-0.3%	0.12%	0.0%
PEP	Sell	PEPSICO INC	$362,000	-0.8%	2,405	-2.4%	0.12%	-3.3%
VTR	Buy	VENTAS INC	$360,000	-1.4%	6,522	+1.9%	0.12%	-3.3%
U	New	UNITY SOFTWARE INC	$361,000	–	2,863	–	0.12%	–
BSX	New	BOSTON SCIENTIFIC CORP	$358,000	–	8,243	–	0.12%	–
KO	Sell	COCA COLA CO	$346,000	-4.2%	6,593	-1.3%	0.11%	-5.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$335,000	+1.2%	2,476	+3.0%	0.11%	0.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$331,000	-2.6%	2,113	-1.5%	0.11%	-4.4%
KLAC	Buy	KLA CORP	$315,000	+9.8%	943	+6.4%	0.10%	+7.3%
BIIB	Sell	BIOGEN INC	$311,000	-25.2%	1,100	-8.3%	0.10%	-26.6%
DOW	Sell	DOW INC	$312,000	-11.1%	5,423	-2.3%	0.10%	-12.8%
CG	Buy	CARLYLE GROUP INC	$307,000	+6.6%	6,500	+4.8%	0.10%	+4.2%
ABT	Sell	ABBOTT LABS	$305,000	-12.9%	2,586	-14.3%	0.10%	-14.5%
AVGO	Sell	BROADCOM INC	$299,000	-1.3%	616	-3.0%	0.10%	-3.0%
UNP	New	UNION PAC CORP	$301,000	–	1,538	–	0.10%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$284,000	-12.1%	4,807	-0.7%	0.09%	-13.9%
CI	New	CIGNA CORP NEW	$282,000	–	1,410	–	0.09%	–
	New	LUCID GROUP INC	$277,000	–	10,900	–	0.09%	–
XOM	Buy	EXXON MOBIL CORP	$279,000	+4.1%	4,739	+11.7%	0.09%	+2.2%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$273,000	–	1,231	–	0.09%	–
PICK	New	ISHARES INCmsci gbl etf new	$259,000	–	6,350	–	0.08%	–
LEA	Sell	LEAR CORP	$258,000	-45.5%	1,648	-39.0%	0.08%	-46.8%
TMUS	New	T-MOBILE US INC	$256,000	–	2,003	–	0.08%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$245,000	-13.7%	1,632	-13.3%	0.08%	-15.8%
MRNA	New	MODERNA INC	$240,000	–	623	–	0.08%	–
VHT	Buy	VANGUARD WORLD FDShealth car etf	$240,000	+3.9%	973	+4.3%	0.08%	+2.6%
TXN	Sell	TEXAS INSTRS INC	$233,000	-4.5%	1,213	-4.5%	0.08%	-6.2%
SYK	Sell	STRYKER CORPORATION	$213,000	0.0%	808	-1.6%	0.07%	-1.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$207,000	-8.8%	1,850	-1.9%	0.07%	-10.5%
REGN	New	REGENERON PHARMACEUTICALS	$209,000	–	345	–	0.07%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$208,000	-13.7%	1,556	-3.4%	0.07%	-15.0%
MS	New	MORGAN STANLEY	$201,000	–	2,069	–	0.07%	–
VST	Sell	VISTRA CORP	$203,000	-9.8%	11,844	-2.4%	0.07%	-12.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$195,000	-2.0%	23,155	+3.3%	0.06%	-3.0%
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$163,000	–	10,562	–	0.05%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$154,000	-36.4%	11,357	-0.1%	0.05%	-38.3%
EQDWS	Buy	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$9,000	-25.0%	10,100	+1.0%	0.00%	-25.0%
	Exit	THERAVANCE INCnote 2.125% 1/1	$0	–	-25,000	–	-0.01%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-40,000	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,807	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,313	–	-0.07%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,000	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-3,874	–	-0.07%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,135	–	-0.07%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-2,900	–	-0.08%	–
ITRI	Exit	ITRON INC	$0	–	-2,503	–	-0.08%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-1,829	–	-0.10%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-25,366	–	-0.47%	–

Q2 2021

			Value		Shares		↓ Weighting
CME	New	CME GROUP INC	$39,248,000	–	184,539	–	13.09%	–
MSFT	New	MICROSOFT CORP	$24,411,000	–	90,112	–	8.14%	–
AAPL	New	APPLE INC	$23,572,000	–	172,110	–	7.86%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$10,791,000	–	447,193	–	3.60%	–
JNJ	New	JOHNSON &JOHNSON	$9,046,000	–	54,912	–	3.02%	–
JPM	New	JPMORGAN CHASE &CO	$8,322,000	–	53,504	–	2.78%	–
OKE	New	ONEOK INC NEW	$7,868,000	–	141,412	–	2.62%	–
AMZN	New	AMAZON COM INC	$7,426,000	–	2,158	–	2.48%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,906,000	–	2,756	–	2.30%	–
BA	New	BOEING CO	$6,863,000	–	28,649	–	2.29%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$6,588,000	–	55,505	–	2.20%	–
BX	New	BLACKSTONE GROUP INC	$5,373,000	–	55,307	–	1.79%	–
INTC	New	INTEL CORP	$4,373,000	–	77,900	–	1.46%	–
MRK	New	MERCK &CO INC	$4,074,000	–	52,385	–	1.36%	–
V	New	VISA INC	$3,788,000	–	16,201	–	1.26%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,714,000	–	72,095	–	1.24%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,423,000	–	9,376	–	1.14%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$3,288,000	–	58,555	–	1.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,053,000	–	54,485	–	1.02%	–
CVX	New	CHEVRON CORP NEW	$2,934,000	–	28,012	–	0.98%	–
PFE	New	PFIZER INC	$2,916,000	–	74,465	–	0.97%	–
PG	New	PROCTER AND GAMBLE CO	$2,863,000	–	21,218	–	0.96%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,635,000	–	48,523	–	0.88%	–
FB	New	FACEBOOK INCcl a	$2,582,000	–	7,426	–	0.86%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,488,000	–	39,355	–	0.83%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,481,000	–	8,928	–	0.83%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$2,422,000	–	31,720	–	0.81%	–
DIS	New	DISNEY WALT CO	$2,318,000	–	13,188	–	0.77%	–
ABBV	New	ABBVIE INC	$2,233,000	–	19,822	–	0.74%	–
CBOE	New	CBOE GLOBAL MKTS INC	$2,235,000	–	18,774	–	0.74%	–
AXP	New	AMERICAN EXPRESS CO	$2,198,000	–	13,300	–	0.73%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,036,000	–	8,100	–	0.68%	–
AMAT	New	APPLIED MATLS INC	$1,867,000	–	13,112	–	0.62%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,867,000	–	12,064	–	0.62%	–
TPIC	New	TPI COMPOSITES INC	$1,747,000	–	36,080	–	0.58%	–
HD	New	HOME DEPOT INC	$1,716,000	–	5,382	–	0.57%	–
MGTX	New	MEIRAGTX HLDGS PLC	$1,697,000	–	109,491	–	0.57%	–
QCOM	New	QUALCOMM INC	$1,618,000	–	11,318	–	0.54%	–
LRCX	New	LAM RESEARCH CORP	$1,579,000	–	2,427	–	0.53%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,558,000	–	3,624	–	0.52%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,409,000	–	25,366	–	0.47%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,391,000	–	23,850	–	0.46%	–
GM	New	GENERAL MTRS CO	$1,324,000	–	22,381	–	0.44%	–
NVDA	New	NVIDIA CORPORATION	$1,292,000	–	1,615	–	0.43%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,279,000	–	13,613	–	0.43%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,248,000	–	12,129	–	0.42%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$1,243,000	–	117,418	–	0.41%	–
CSCO	New	CISCO SYS INC	$1,232,000	–	23,255	–	0.41%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$1,130,000	–	62,454	–	0.38%	–
T	New	AT&T INC	$1,119,000	–	38,887	–	0.37%	–
HON	New	HONEYWELL INTL INC	$1,057,000	–	4,818	–	0.35%	–
BAC	New	BK OF AMERICA CORP	$1,028,000	–	24,929	–	0.34%	–
CMCSA	New	COMCAST CORP NEWcl a	$941,000	–	16,510	–	0.31%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$930,000	–	77,680	–	0.31%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$929,000	–	23,930	–	0.31%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$920,000	–	6,278	–	0.31%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$914,000	–	2,580	–	0.30%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$916,000	–	5,660	–	0.30%	–
DE	New	DEERE &CO	$905,000	–	2,565	–	0.30%	–
CVS	New	CVS HEALTH CORP	$883,000	–	10,588	–	0.29%	–
PNC	New	PNC FINL SVCS GROUP INC	$827,000	–	4,336	–	0.28%	–
F	New	FORD MTR CO DEL	$825,000	–	55,525	–	0.28%	–
VOO	New	VANGUARD INDEX FDS	$822,000	–	2,090	–	0.27%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$815,000	–	31,000	–	0.27%	–
COST	New	COSTCO WHSL CORP NEW	$811,000	–	2,050	–	0.27%	–
TFC	New	TRUIST FINL CORP	$799,000	–	14,389	–	0.27%	–
TGT	New	TARGET CORP	$792,000	–	3,277	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$781,000	–	320	–	0.26%	–
ET	New	ENERGY TRANSFER L P	$755,000	–	70,998	–	0.25%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$754,000	–	8,834	–	0.25%	–
NDSN	New	NORDSON CORP	$746,000	–	3,400	–	0.25%	–
DLR	New	DIGITAL RLTY TR INC	$738,000	–	4,905	–	0.25%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$736,000	–	21,670	–	0.24%	–
C	New	CITIGROUP INC	$715,000	–	10,107	–	0.24%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$710,000	–	36,800	–	0.24%	–
KMI	New	KINDER MORGAN INC DEL	$712,000	–	39,044	–	0.24%	–
ORCL	New	ORACLE CORP	$709,000	–	9,104	–	0.24%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$675,000	–	59,405	–	0.22%	–
IJH	New	ISHARES TRcore s&p mcp etf	$668,000	–	2,486	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC	$667,000	–	2,288	–	0.22%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$663,000	–	2,312	–	0.22%	–
	New	CHENIERE ENERGY INCnote 4.250% 3/1	$661,000	–	785,000	–	0.22%	–
ISBC	New	INVESTORS BANCORP INC NEW	$660,000	–	46,280	–	0.22%	–
LMT	New	LOCKHEED MARTIN CORP	$661,000	–	1,748	–	0.22%	–
IWM	New	ISHARES TRrussell 2000 etf	$650,000	–	2,833	–	0.22%	–
OCX	New	ONCOCYTE CORP	$626,000	–	109,000	–	0.21%	–
WMT	New	WALMART INC	$626,000	–	4,437	–	0.21%	–
GILD	New	GILEAD SCIENCES INC	$619,000	–	8,988	–	0.21%	–
WFC	New	WELLS FARGO CO NEW	$619,000	–	13,671	–	0.21%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$604,000	–	1,197	–	0.20%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$602,000	–	2,654	–	0.20%	–
STAA	New	STAAR SURGICAL CO	$580,000	–	3,800	–	0.19%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$565,000	–	7,478	–	0.19%	–
NVS	New	NOVARTIS AGsponsored adr	$537,000	–	5,885	–	0.18%	–
MMM	New	3M CO	$533,000	–	2,682	–	0.18%	–
EZU	New	ISHARES INCmsci eurzone etf	$531,000	–	10,769	–	0.18%	–
IGM	New	ISHARES TRexpnd tec sc etf	$521,000	–	1,289	–	0.17%	–
PFF	New	ISHARES TRpfd and incm sec	$512,000	–	13,007	–	0.17%	–
LQD	New	ISHARES TRiboxx inv cp etf	$480,000	–	3,570	–	0.16%	–
LEA	New	LEAR CORP	$473,000	–	2,700	–	0.16%	–
AMGN	New	AMGEN INC	$461,000	–	1,892	–	0.15%	–
TSLA	New	TESLA INC	$460,000	–	677	–	0.15%	–
CRM	New	SALESFORCE COM INC	$460,000	–	1,885	–	0.15%	–
EWJ	New	ISHARES INCmsci jpn etf new	$431,000	–	6,385	–	0.14%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$419,000	–	3,156	–	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.14%	–
NTNX	New	NUTANIX INCcl a	$416,000	–	10,881	–	0.14%	–
BIIB	New	BIOGEN INC	$416,000	–	1,200	–	0.14%	–
LLY	New	LILLY ELI &CO	$415,000	–	1,809	–	0.14%	–
FHN	New	FIRST HORIZON CORPORATION	$415,000	–	24,000	–	0.14%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$412,000	–	1,904	–	0.14%	–
ASML	New	ASML HOLDING N V	$406,000	–	588	–	0.14%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$395,000	–	3,772	–	0.13%	–
H	New	HYATT HOTELS CORP	$388,000	–	5,000	–	0.13%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$379,000	–	8,229	–	0.13%	–
JMP	New	JMP GROUP LLC	$378,000	–	61,595	–	0.13%	–
PEP	New	PEPSICO INC	$365,000	–	2,463	–	0.12%	–
VTR	New	VENTAS INC	$365,000	–	6,399	–	0.12%	–
CONE	New	CYRUSONE INC	$362,000	–	5,068	–	0.12%	–
DAL	New	DELTA AIR LINES INC DEL	$363,000	–	8,381	–	0.12%	–
KO	New	COCA COLA CO	$361,000	–	6,677	–	0.12%	–
TM	New	TOYOTA MOTOR CORP	$358,000	–	2,050	–	0.12%	–
ABT	New	ABBOTT LABS	$350,000	–	3,016	–	0.12%	–
DOW	New	DOW INC	$351,000	–	5,552	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$348,000	–	1,674	–	0.12%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$344,000	–	6,700	–	0.12%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$341,000	–	5,222	–	0.11%	–
IWD	New	ISHARES TRrus 1000 val etf	$340,000	–	2,145	–	0.11%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$331,000	–	2,405	–	0.11%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$323,000	–	4,840	–	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$318,000	–	875	–	0.11%	–
CNOB	New	CONNECTONE BANCORP INC	$310,000	–	11,828	–	0.10%	–
AVGO	New	BROADCOM INC	$303,000	–	635	–	0.10%	–
IIVI	New	II-VI INC	$304,000	–	4,193	–	0.10%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$297,000	–	3,390	–	0.10%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$296,000	–	1,829	–	0.10%	–
CG	New	CARLYLE GROUP INC	$288,000	–	6,200	–	0.10%	–
BUSE	New	FIRST BUSEY CORP	$288,000	–	11,666	–	0.10%	–
KLAC	New	KLA CORP	$287,000	–	886	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$284,000	–	1,882	–	0.10%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$285,000	–	20,000	–	0.10%	–
IDV	New	ISHARES TRintl sel div etf	$279,000	–	8,601	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$268,000	–	4,241	–	0.09%	–
COHR	New	COHERENT INC	$258,000	–	976	–	0.09%	–
ITRI	New	ITRON INC	$250,000	–	2,503	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$245,000	–	4,665	–	0.08%	–
COMM	New	COMMSCOPE HLDG CO INC	$242,000	–	11,367	–	0.08%	–
RCS	New	PIMCO STRATEGIC INCOME FD	$244,000	–	32,000	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$244,000	–	1,270	–	0.08%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$241,000	–	1,611	–	0.08%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$231,000	–	933	–	0.08%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$229,000	–	1,200	–	0.08%	–
PINS	New	PINTEREST INCcl a	$229,000	–	2,900	–	0.08%	–
KMB	New	KIMBERLY-CLARK CORP	$227,000	–	1,700	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$227,000	–	1,885	–	0.08%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$228,000	–	5,446	–	0.08%	–
INTU	New	INTUIT	$224,000	–	457	–	0.08%	–
VST	New	VISTRA CORP	$225,000	–	12,137	–	0.08%	–
HIW	New	HIGHWOODS PPTYS INC	$226,000	–	5,000	–	0.08%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$218,000	–	1,135	–	0.07%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$219,000	–	1,500	–	0.07%	–
KWR	New	QUAKER CHEM CORP	$213,000	–	900	–	0.07%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$212,000	–	2,870	–	0.07%	–
SYK	New	STRYKER CORPORATION	$213,000	–	821	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$214,000	–	3,874	–	0.07%	–
HII	New	HUNTINGTON INGALLS INDS INC	$211,000	–	1,000	–	0.07%	–
RGNX	New	REGENXBIO INC	$204,000	–	5,253	–	0.07%	–
NKE	New	NIKE INCcl b	$203,000	–	1,313	–	0.07%	–
INBK	New	FIRST INTERNET BANCORP	$201,000	–	6,500	–	0.07%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$198,000	–	10,000	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$199,000	–	14,807	–	0.07%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$199,000	–	22,409	–	0.07%	–
ONB	New	OLD NATL BANCORP IND	$176,000	–	10,000	–	0.06%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$137,000	–	47,931	–	0.05%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$133,000	–	13,100	–	0.04%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$112,000	–	23,975	–	0.04%	–
TWO	New	TWO HBRS INVT CORP	$108,000	–	14,220	–	0.04%	–
OFS	New	OFS CAP CORP	$102,000	–	10,270	–	0.03%	–
GERN	New	GERON CORP	$44,000	–	31,500	–	0.02%	–
	New	TWITTER INCnote 1.000% 9/1	$41,000	–	40,000	–	0.01%	–
	New	MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1	$30,000	–	25,000	–	0.01%	–
	New	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$27,000	–	25,000	–	0.01%	–
	New	THERAVANCE INCnote 2.125% 1/1	$25,000	–	25,000	–	0.01%	–
	New	VEECO INSTRS INC DELnote 2.700% 1/1	$25,000	–	25,000	–	0.01%	–
SREV	New	SERVICESOURCE INTL INC	$22,000	–	15,423	–	0.01%	–
	New	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$18,000	–	20,000	–	0.01%	–
	New	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$18,000	–	25,000	–	0.01%	–
	New	TWITTER INCnote 0.250% 6/1	$14,000	–	10,000	–	0.01%	–
EQDWS	New	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$12,000	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-15,423	–	-0.01%	–
GERN	Exit	GERON CORP	$0	–	-31,500	–	-0.03%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-14,220	–	-0.04%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-11,891	–	-0.05%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-13,100	–	-0.06%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-10,000	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,407	–	-0.06%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-16,280	–	-0.07%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-10,000	–	-0.08%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-17,168	–	-0.08%	–
JMP	Exit	JMP GROUP LLC	$0	–	-61,595	–	-0.09%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-14,500	–	-0.10%	–
CNOB	Exit	CONNECTONE BANCORP INC	$0	–	-11,828	–	-0.10%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-11,666	–	-0.11%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-850	–	-0.12%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD	$0	–	-32,000	–	-0.12%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,533	–	-0.12%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,500	–	-0.13%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,878	–	-0.13%	–
F	Exit	FORD MTR CO DEL	$0	–	-34,600	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,144	–	-0.14%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,220	–	-0.14%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-3,390	–	-0.14%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-11,089	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,483	–	-0.15%	–
BIIB	Exit	BIOGEN INC	$0	–	-900	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-1,905	–	-0.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,434	–	-0.16%	–
H	Exit	HYATT HOTELS CORP	$0	–	-5,000	–	-0.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,649	–	-0.16%	–
VST	Exit	VISTRA CORP	$0	–	-14,670	–	-0.16%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,150	–	-0.17%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,518	–	-0.17%	–
TGT	Exit	TARGET CORP	$0	–	-1,827	–	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-5,952	–	-0.17%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,299	–	-0.18%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,700	–	-0.18%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-9,831	–	-0.18%	–
LLY	Exit	LILLY ELI &CO	$0	–	-2,101	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-2,000	–	-0.19%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,627	–	-0.19%	–
C	Exit	CITIGROUP INC	$0	–	-7,619	–	-0.19%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-9,049	–	-0.20%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-27,052	–	-0.20%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-8,668	–	-0.20%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-58,205	–	-0.21%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,400	–	-0.21%	–
VTR	Exit	VENTAS INC	$0	–	-8,411	–	-0.21%	–
TSLA	Exit	TESLA INC	$0	–	-825	–	-0.21%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-8,917	–	-0.22%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,420	–	-0.22%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,926	–	-0.22%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,157	–	-0.23%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,261	–	-0.23%	–
WMT	Exit	WALMART INC	$0	–	-2,812	–	-0.23%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,260	–	-0.23%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-75,183	–	-0.24%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-7,111	–	-0.25%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,931	–	-0.26%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,465	–	-0.27%	–
AMGN	Exit	AMGEN INC	$0	–	-1,881	–	-0.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-330	–	-0.29%	–
GM	Exit	GENERAL MTRS CO	$0	–	-17,172	–	-0.30%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-7,259	–	-0.30%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,008	–	-0.32%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-4,000	–	-0.32%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-61,633	–	-0.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,204	–	-0.38%	–
NDSN	Exit	NORDSON CORP	$0	–	-3,400	–	-0.39%	–
DE	Exit	DEERE &CO	$0	–	-3,065	–	-0.40%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-23,684	–	-0.41%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-36,800	–	-0.41%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-43,846	–	-0.42%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-29,161	–	-0.42%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,071	–	-0.42%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,103	–	-0.44%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-31,000	–	-0.45%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,700	–	-0.47%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,280	–	-0.47%	–
MGTX	Exit	MEIRAGTX HLDGS PLC	$0	–	-60,526	–	-0.47%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-18,749	–	-0.48%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-13,929	–	-0.49%	–
T	Exit	AT&T INC	$0	–	-31,593	–	-0.53%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,443	–	-0.59%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-21,136	–	-0.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,826	–	-0.61%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,595	–	-0.70%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-21,597	–	-0.77%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-14,097	–	-0.84%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,095	–	-0.84%	–
PFE	Exit	PFIZER INC	$0	–	-40,045	–	-0.87%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,266	–	-0.97%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-18,774	–	-0.98%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-25,699	–	-1.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,658	–	-1.21%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-39,843	–	-1.23%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-50,474	–	-1.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-40,464	–	-1.42%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-7,610	–	-1.52%	–
V	Exit	VISA INC	$0	–	-13,174	–	-1.56%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,915	–	-1.67%	–
MRK	Exit	MERCK &CO. INC	$0	–	-37,468	–	-1.84%	–
OKE	Exit	ONEOK INC NEW	$0	–	-122,298	–	-1.88%	–
INTC	Exit	INTEL CORP	$0	–	-66,738	–	-2.05%	–
JPM	Exit	JPMORGAN CHASE &CO	$0	–	-41,522	–	-2.37%	–
BA	Exit	BOEING CO	$0	–	-27,710	–	-2.71%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,639	–	-3.06%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-55,505	–	-3.29%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-41,889	–	-3.69%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-410,100	–	-3.83%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-72,886	–	-9.08%	–
AAPL	Exit	APPLE INC	$0	–	-150,858	–	-10.34%	–
CME	Exit	CME GROUP INC	$0	–	-187,098	–	-18.54%	–

Q3 2020

			Value		Shares		↓ Weighting
CME	Buy	CME GROUP INC	$31,303,000	+3.5%	187,098	+0.5%	18.54%	-0.3%
AAPL	Buy	APPLE INC	$17,471,000	+13.8%	150,858	+258.3%	10.34%	+9.6%
MSFT	Sell	MICROSOFT CORP	$15,330,000	-1.3%	72,886	-4.5%	9.08%	-4.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$6,475,000	-13.4%	410,100	-0.3%	3.83%	-16.5%
JNJ	Buy	JOHNSON &JOHNSON	$6,236,000	+6.7%	41,889	+0.8%	3.69%	+2.8%
AMZN	Sell	AMAZON COM INC	$5,161,000	+12.2%	1,639	-1.7%	3.06%	+8.1%
BA	Buy	BOEING CO	$4,579,000	-9.2%	27,710	+0.8%	2.71%	-12.5%
JPM	Buy	JPMORGAN CHASE &CO	$3,997,000	+6.7%	41,522	+4.2%	2.37%	+2.8%
INTC	Buy	INTEL CORP	$3,456,000	-11.0%	66,738	+2.8%	2.05%	-14.3%
OKE	Sell	ONEOK INC NEW	$3,177,000	-22.6%	122,298	-1.1%	1.88%	-25.4%
MRK	Buy	MERCK &CO. INC	$3,108,000	+7.4%	37,468	+0.1%	1.84%	+3.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,573,000	+12.5%	7,610	-1.6%	1.52%	+8.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,407,000	+8.4%	40,464	+0.5%	1.42%	+4.4%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$2,134,000	+39.2%	50,474	-6.3%	1.26%	+34.2%
BX	Sell	BLACKSTONE GROUP INC	$2,080,000	-8.3%	39,843	-0.5%	1.23%	-11.6%
PG	Buy	PROCTER AND GAMBLE CO	$2,037,000	+16.3%	14,658	+0.1%	1.21%	+12.1%
CVX	Buy	CHEVRON CORP NEW	$1,850,000	-18.4%	25,699	+1.1%	1.10%	-21.4%
FB	Sell	FACEBOOK INCcl a	$1,641,000	+3.0%	6,266	-10.7%	0.97%	-0.7%
PFE	Buy	PFIZER INC	$1,470,000	+36.9%	40,045	+21.9%	0.87%	+31.8%
HD	Sell	HOME DEPOT INC	$1,415,000	+7.7%	5,095	-2.9%	0.84%	+3.8%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$1,295,000	+14.8%	21,597	-1.8%	0.77%	+10.7%
DIS	Sell	DISNEY WALT CO	$1,191,000	+7.9%	9,595	-3.1%	0.70%	+4.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,028,000	+21.8%	4,826	+2.1%	0.61%	+17.3%
ABBV	Buy	ABBVIE INC	$1,002,000	-10.5%	11,443	+0.3%	0.59%	-13.8%
T	Buy	AT&T INC	$901,000	-2.6%	31,593	+3.2%	0.53%	-6.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$827,000	+105.7%	13,929	+95.4%	0.49%	+98.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$811,000	+9.9%	18,749	+0.7%	0.48%	+6.0%
MGTX	Buy	MEIRAGTX HLDGS PLC	$801,000	+15.3%	60,526	+9.0%	0.47%	+11.0%
CSCO	Sell	CISCO SYS INC	$799,000	-17.3%	20,280	-2.1%	0.47%	-20.4%
COST	Buy	COSTCO WHSL CORP NEW	$747,000	+17.5%	2,103	+0.2%	0.44%	+13.0%
QCOM	Sell	QUALCOMM INC	$714,000	+22.9%	6,071	-4.7%	0.42%	+18.5%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$706,000	-20.8%	29,161	-0.3%	0.42%	-23.6%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$702,000	+3.2%	43,846	-1.0%	0.42%	-0.5%
TPIC	Buy	TPI COMPOSITES INC	$686,000	+25.6%	23,684	+1.3%	0.41%	+21.2%
SGMO	Buy	SANGAMO THERAPEUTICS INC	$582,000	+47.0%	61,633	+39.6%	0.34%	+42.0%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$549,000	–	4,000	–	0.32%	–
NVDA	Buy	NVIDIA CORPORATION	$546,000	+43.3%	1,008	+0.4%	0.32%	+38.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$512,000	-12.8%	7,259	-18.8%	0.30%	-16.1%
GM	Buy	GENERAL MTRS CO	$508,000	+28.9%	17,172	+10.3%	0.30%	+24.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$484,000	-18.8%	330	-21.4%	0.29%	-21.6%
AMGN	Buy	AMGEN INC	$478,000	+8.1%	1,881	+0.3%	0.28%	+4.0%
VOO	Sell	VANGUARD INDEX FDS	$451,000	-13.1%	1,465	-19.9%	0.27%	-16.3%
DLR	Buy	DIGITAL RLTY TR INC	$430,000	+3.4%	2,931	+0.0%	0.26%	-0.4%
AMAT	Buy	APPLIED MATLS INC	$423,000	+2.9%	7,111	+4.5%	0.25%	-1.2%
WMT	Buy	WALMART INC	$393,000	+20.6%	2,812	+3.3%	0.23%	+16.5%
IGM	Buy	ISHARES TRexpnd tec sc etf	$390,000	+11.7%	1,261	+0.9%	0.23%	+7.9%
LRCX	Buy	LAM RESEARCH CORP	$384,000	+18.9%	1,157	+15.7%	0.23%	+14.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$376,000	+9.9%	2,926	+0.2%	0.22%	+6.2%
CVS	Sell	CVS HEALTH CORP	$375,000	-11.1%	6,420	-1.1%	0.22%	-14.3%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$365,000	+17.7%	8,917	+11.5%	0.22%	+13.7%
TSLA	New	TESLA INC	$354,000	–	825	–	0.21%	–
CRM	Buy	SALESFORCE COM INC	$352,000	+45.5%	1,400	+8.4%	0.21%	+39.6%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$348,000	-32.6%	58,205	-0.3%	0.21%	-35.0%
GDX	New	VANECK VECTORS ETF TRgold miners etf	$339,000	–	8,668	–	0.20%	–
KMI	Buy	KINDER MORGAN INC DEL	$334,000	-0.3%	27,052	+22.5%	0.20%	-3.9%
C	Buy	CITIGROUP INC	$328,000	-6.6%	7,619	+10.8%	0.19%	-10.2%
PYPL	Buy	PAYPAL HLDGS INC	$321,000	+16.7%	1,627	+3.2%	0.19%	+12.4%
MMM	New	3M CO	$320,000	–	2,000	–	0.19%	–
LLY	New	LILLY ELI &CO	$311,000	–	2,101	–	0.18%	–
DAL	Sell	DELTA AIR LINES INC DEL	$301,000	-1.3%	9,831	-9.6%	0.18%	-4.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$296,000	+10.9%	1,299	-1.7%	0.18%	+6.7%
KO	Sell	COCA COLA CO	$294,000	+10.5%	5,952	-0.2%	0.17%	+6.7%
TGT	Sell	TARGET CORP	$288,000	-8.6%	1,827	-30.5%	0.17%	-11.9%
TFC	Buy	TRUIST FINL CORP	$286,000	+1.8%	7,518	+0.6%	0.17%	-2.3%
TM	Buy	TOYOTA MOTOR CORP	$285,000	+5.9%	2,150	+0.2%	0.17%	+2.4%
VST	Buy	VISTRA CORP	$277,000	+14.0%	14,670	+12.6%	0.16%	+10.1%
HON	Buy	HONEYWELL INTL INC	$271,000	+14.3%	1,649	+0.8%	0.16%	+9.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$254,000	+18.7%	5,483	-0.3%	0.15%	+14.5%
NTNX	Sell	NUTANIX INCcl a	$246,000	-14.3%	11,089	-8.4%	0.15%	-17.0%
WFC	Sell	WELLS FARGO CO NEW	$240,000	-44.8%	10,220	-39.8%	0.14%	-46.8%
ABT	Sell	ABBOTT LABS	$233,000	+4.0%	2,144	-12.5%	0.14%	0.0%
F	Sell	FORD MTR CO DEL	$230,000	+3.1%	34,600	-5.5%	0.14%	-0.7%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$223,000	–	3,878	–	0.13%	–
AMD	New	ADVANCED MICRO DEVICES INC	$208,000	–	2,533	–	0.12%	–
AMT	New	AMERICAN TOWER CORP NEW	$205,000	–	850	–	0.12%	–
BUSE	Buy	FIRST BUSEY CORP	$185,000	-1.1%	11,666	+16.7%	0.11%	-4.3%
BY	Sell	BYLINE BANCORP INC	$164,000	-21.9%	14,500	-9.4%	0.10%	-24.8%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$136,000	+29.5%	17,168	+21.2%	0.08%	+24.6%
GE	Sell	GENERAL ELECTRIC CO	$108,000	-16.3%	17,407	-7.7%	0.06%	-19.0%
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-20,000	–	-0.01%	–
MIE	Exit	COHEN &STEERS MLP INC &ENR	$0	–	-10,002	–	-0.01%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$0	–	-25,000	–	-0.01%	–
	Exit	MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1	$0	–	-25,000	–	-0.01%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-20,000	–	-0.02%	–
	Exit	VERINT SYS INCnote 1.500% 6/0	$0	–	-50,000	–	-0.03%	–
	Exit	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$0	–	-50,000	–	-0.03%	–
	Exit	SYNAPTICS INCnote 0.500% 6/1	$0	–	-50,000	–	-0.03%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-5,370	–	-0.12%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-700	–	-0.12%	–
CLLS	Exit	CELLECTIS S Aspon ads	$0	–	-12,197	–	-0.13%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-12,329	–	-0.19%	–
MKL	Exit	MARKEL CORP	$0	–	-500	–	-0.28%	–

Q2 2020

			Value		Shares		↓ Weighting
CME	New	CME GROUP INC	$30,248,000	–	186,098	–	18.59%	–
MSFT	New	MICROSOFT CORP	$15,530,000	–	76,308	–	9.54%	–
AAPL	New	APPLE INC	$15,357,000	–	42,098	–	9.44%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$7,473,000	–	411,275	–	4.59%	–
JNJ	New	JOHNSON &JOHNSON	$5,844,000	–	41,555	–	3.59%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$5,084,000	–	55,505	–	3.12%	–
BA	New	BOEING CO	$5,041,000	–	27,500	–	3.10%	–
AMZN	New	AMAZON COM INC	$4,599,000	–	1,667	–	2.83%	–
OKE	New	ONEOK INC NEW	$4,106,000	–	123,598	–	2.52%	–
INTC	New	INTEL CORP	$3,884,000	–	64,922	–	2.39%	–
JPM	New	JPMORGAN CHASE &CO	$3,746,000	–	39,831	–	2.30%	–
MRK	New	MERCK & CO. INC	$2,894,000	–	37,428	–	1.78%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,707,000	–	1,915	–	1.66%	–
V	New	VISA INC	$2,545,000	–	13,174	–	1.56%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,287,000	–	7,734	–	1.40%	–
BX	New	BLACKSTONE GROUP INC	$2,269,000	–	40,042	–	1.39%	–
CVX	New	CHEVRON CORP NEW	$2,267,000	–	25,407	–	1.39%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,221,000	–	40,279	–	1.36%	–
PG	New	PROCTER AND GAMBLE CO	$1,751,000	–	14,645	–	1.08%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$1,751,000	–	18,774	–	1.08%	–
FB	New	FACEBOOK INCcl a	$1,593,000	–	7,016	–	0.98%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$1,533,000	–	53,864	–	0.94%	–
AXP	New	AMERICAN EXPRESS CO	$1,342,000	–	14,097	–	0.82%	–
HD	New	HOME DEPOT INC	$1,314,000	–	5,247	–	0.81%	–
NEP	New	NEXTERA ENERGY INC	$1,128,000	–	21,997	–	0.69%	–
ABBV	New	ABBVIE INC	$1,120,000	–	11,410	–	0.69%	–
DIS	New	DISNEY WALT CO	$1,104,000	–	9,899	–	0.68%	–
PFE	New	PFIZER INC	$1,074,000	–	32,844	–	0.66%	–
CSCO	New	CISCO SYS INC	$966,000	–	20,711	–	0.59%	–
T	New	AT&T INC	$925,000	–	30,609	–	0.57%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$891,000	–	29,258	–	0.55%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$869,000	–	21,136	–	0.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$844,000	–	4,728	–	0.52%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$738,000	–	18,619	–	0.45%	–
VRP	New	INVESCO EXCHANGE-TRADED FD Tvar rate pfd	$726,000	–	31,000	–	0.45%	–
MGTX	New	MEIRAGTX HLDGS PLC	$695,000	–	55,512	–	0.43%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$680,000	–	44,274	–	0.42%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$659,000	–	36,800	–	0.40%	–
NDSN	New	NORDSON CORP	$645,000	–	3,400	–	0.40%	–
COST	New	COSTCO WHSL CORP NEW	$636,000	–	2,098	–	0.39%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$628,000	–	5,204	–	0.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$596,000	–	420	–	0.37%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$587,000	–	8,939	–	0.36%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$582,000	–	2,700	–	0.36%	–
QCOM	New	QUALCOMM INC	$581,000	–	6,371	–	0.36%	–
TPIC	New	TPI COMPOSITES INC	$546,000	–	23,373	–	0.34%	–
ET	New	ENERGY TRANSFER LP	$535,000	–	75,183	–	0.33%	–
VOO	New	VANGUARD INDEX FDS	$519,000	–	1,829	–	0.32%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$516,000	–	58,405	–	0.32%	–
DE	New	DEERE &CO	$482,000	–	3,065	–	0.30%	–
GILD	New	GILEAD SCIENCES INC	$482,000	–	6,260	–	0.30%	–
MKL	New	MARKEL CORP	$462,000	–	500	–	0.28%	–
AMGN	New	AMGEN INC	$442,000	–	1,875	–	0.27%	–
WFC	New	WELLS FARGO CO NEW	$435,000	–	16,986	–	0.27%	–
CVS	New	CVS HEALTH CORP	$422,000	–	6,489	–	0.26%	–
DLR	New	DIGITAL RLTY TR INC	$416,000	–	2,930	–	0.26%	–
AMAT	New	APPLIED MATLS INC	$411,000	–	6,803	–	0.25%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$402,000	–	7,127	–	0.25%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$396,000	–	44,155	–	0.24%	–
GM	New	GENERAL MTRS CO	$394,000	–	15,572	–	0.24%	–
NVDA	New	NVIDIA CORPORATION	$381,000	–	1,004	–	0.23%	–
C	New	CITIGROUP INC	$351,000	–	6,874	–	0.22%	–
IGM	New	ISHARES TRexpnd tec sc etf	$349,000	–	1,250	–	0.21%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$342,000	–	2,919	–	0.21%	–
KMI	New	KINDER MORGAN INC DEL	$335,000	–	22,079	–	0.21%	–
WMT	New	WALMART INC	$326,000	–	2,722	–	0.20%	–
LRCX	New	LAM RESEARCH CORP	$323,000	–	1,000	–	0.20%	–
TGT	New	TARGET CORP	$315,000	–	2,627	–	0.19%	–
PFF	New	ISHARES TRpfd and incm sec	$313,000	–	9,049	–	0.19%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$310,000	–	7,995	–	0.19%	–
IDV	New	ISHARES TRintl sel div etf	$310,000	–	12,329	–	0.19%	–
VTR	New	VENTAS INC	$308,000	–	8,411	–	0.19%	–
DAL	New	DELTA AIR LINES INC DEL	$305,000	–	10,881	–	0.19%	–
NTNX	New	NUTANIX INCcl a	$287,000	–	12,109	–	0.18%	–
TFC	New	TRUIST FINL CORP	$281,000	–	7,473	–	0.17%	–
PYPL	New	PAYPAL HLDGS INC	$275,000	–	1,577	–	0.17%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$274,000	–	3,700	–	0.17%	–
TM	New	TOYOTA MOTOR CORP	$269,000	–	2,145	–	0.16%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$267,000	–	1,322	–	0.16%	–
KO	New	COCA COLA CO	$266,000	–	5,964	–	0.16%	–
PEP	New	PEPSICO INC	$252,000	–	1,905	–	0.16%	–
H	New	HYATT HOTELS CORP	$251,000	–	5,000	–	0.15%	–
ORCL	New	ORACLE CORP	$245,000	–	4,434	–	0.15%	–
CRM	New	SALESFORCE COM INC	$242,000	–	1,292	–	0.15%	–
VST	New	VISTRA ENERGY CORP	$243,000	–	13,033	–	0.15%	–
BIIB	New	BIOGEN INC	$241,000	–	900	–	0.15%	–
HON	New	HONEYWELL INTL INC	$237,000	–	1,636	–	0.15%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$227,000	–	3,390	–	0.14%	–
ABT	New	ABBOTT LABS	$224,000	–	2,451	–	0.14%	–
F	New	FORD MTR CO DEL	$223,000	–	36,600	–	0.14%	–
CLLS	New	CELLECTIS S Aspon ads	$217,000	–	12,197	–	0.13%	–
CMCSA	New	COMCAST CORP NEWcl a	$214,000	–	5,498	–	0.13%	–
KMB	New	KIMBERLY CLARK CORP	$212,000	–	1,500	–	0.13%	–
BY	New	BYLINE BANCORP INC	$210,000	–	16,000	–	0.13%	–
RCS	New	PIMCO STRATEGIC INCOME FD	$204,000	–	32,000	–	0.12%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$203,000	–	700	–	0.12%	–
DGRO	New	ISHARES TRcore div grwth	$202,000	–	5,370	–	0.12%	–
CNOB	New	CONNECTONE BANCORP INC NEW	$191,000	–	11,828	–	0.12%	–
BUSE	New	FIRST BUSEY CORP	$187,000	–	10,000	–	0.12%	–
JMP	New	JMP GROUP LLC	$171,000	–	61,595	–	0.10%	–
ISBC	New	INVESTORS BANCORP INC NEW	$138,000	–	16,280	–	0.08%	–
ONB	New	OLD NATL BANCORP IND	$138,000	–	10,000	–	0.08%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$134,000	–	10,000	–	0.08%	–
GE	New	GENERAL ELECTRIC CO	$129,000	–	18,857	–	0.08%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$105,000	–	14,168	–	0.06%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$96,000	–	13,100	–	0.06%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$78,000	–	11,891	–	0.05%	–
TWO	New	TWO HBRS INVT CORP	$72,000	–	14,220	–	0.04%	–
GERN	New	GERON CORP	$69,000	–	31,500	–	0.04%	–
	New	SYNAPTICS INCnote 0.500% 6/1	$53,000	–	50,000	–	0.03%	–
	New	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$50,000	–	50,000	–	0.03%	–
	New	VERINT SYS INCnote 1.500% 6/0	$49,000	–	50,000	–	0.03%	–
SREV	New	SERVICESOURCE INTL INC	$24,000	–	15,423	–	0.02%	–
	New	SOUTHWEST AIRLS COnote 1.250% 5/0	$24,000	–	20,000	–	0.02%	–
	New	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$23,000	–	25,000	–	0.01%	–
	New	MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1	$23,000	–	25,000	–	0.01%	–
MIE	New	COHEN &STEERS MLP INC &ENR	$21,000	–	10,002	–	0.01%	–
	New	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$15,000	–	20,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-15,423	–	-0.01%	–
GERN	Exit	GERON CORP	$0	–	-31,500	–	-0.02%	–
CEPU	Exit	CENTRAL PUERTO S Asponsored adr	$0	–	-15,651	–	-0.03%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-11,000	–	-0.05%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME	$0	–	-12,407	–	-0.06%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-22,000	–	-0.06%	–
TGS	Exit	TRANSPORTADORA DE GAS SURsponsored ads b	$0	–	-14,256	–	-0.07%	–
ADT	Exit	ADT INC	$0	–	-20,217	–	-0.07%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-11,207	–	-0.08%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-16,413	–	-0.08%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-14,000	–	-0.09%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-10,000	–	-0.10%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-13,900	–	-0.10%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-11,848	–	-0.10%	–
JMP	Exit	JMP GROUP LLC	$0	–	-61,595	–	-0.10%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,815	–	-0.11%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,941	–	-0.11%	–
TWTR	Exit	TWITTER INC	$0	–	-4,910	–	-0.11%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-4,353	–	-0.11%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,280	–	-0.12%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-3,010	–	-0.12%	–
DOW	Exit	DOW INC	$0	–	-4,391	–	-0.12%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-23,327	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-3,970	–	-0.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,465	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-570	–	-0.12%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-5,000	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,344	–	-0.13%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-17,736	–	-0.13%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,434	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,468	–	-0.14%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,835	–	-0.14%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-6,290	–	-0.14%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-10,000	–	-0.14%	–
BKJ	Exit	BANCORP NEW JERSEY INC NEW	$0	–	-15,489	–	-0.15%	–
VIGI	Exit	VANGUARD WHITEHALL FDS INCintl dvd etf	$0	–	-3,976	–	-0.15%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,900	–	-0.15%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,224	–	-0.15%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,250	–	-0.15%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,921	–	-0.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,608	–	-0.16%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD IN	$0	–	-32,000	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-1,594	–	-0.17%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-12,255	–	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-3,030	–	-0.18%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-3,256	–	-0.18%	–
C	Exit	CITIGROUP INC	$0	–	-4,723	–	-0.18%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-17,000	–	-0.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,200	–	-0.20%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-294	–	-0.20%	–
MGTX	Exit	MEIRAGTX HOLDINGS PLC	$0	–	-23,034	–	-0.21%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-7,473	–	-0.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,300	–	-0.22%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-9,775	–	-0.22%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,118	–	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,321	–	-0.23%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,733	–	-0.24%	–
DE	Exit	DEERE &CO	$0	–	-2,565	–	-0.24%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,599	–	-0.24%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-25,000	–	-0.25%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,504	–	-0.26%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-22,225	–	-0.26%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-24,800	–	-0.26%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-15,294	–	-0.26%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-20,000	–	-0.28%	–
F	Exit	FORD MTR CO DEL	$0	–	-57,315	–	-0.29%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,005	–	-0.30%	–
VTR	Exit	VENTAS INC	$0	–	-7,291	–	-0.30%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-29,270	–	-0.31%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,897	–	-0.32%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,094	–	-0.34%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-7,012	–	-0.35%	–
PFE	Exit	PFIZER INC	$0	–	-18,048	–	-0.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,163	–	-0.36%	–
GM	Exit	GENERAL MTRS CO	$0	–	-18,094	–	-0.38%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-14,070	–	-0.40%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-38,210	–	-0.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,877	–	-0.45%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-10,753	–	-0.46%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-71,678	–	-0.52%	–
T	Exit	AT&T INC	$0	–	-27,105	–	-0.58%	–
WMT	Exit	WALMART INC	$0	–	-8,870	–	-0.59%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-20,311	–	-0.60%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-26,727	–	-0.60%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,721	–	-0.61%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,277	–	-0.63%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-46,013	–	-0.69%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-15,231	–	-0.76%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-47,354	–	-0.77%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-67,905	–	-0.79%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-31,778	–	-1.07%	–
PG	Exit	PROCTER &GAMBLE CO	$0	–	-15,373	–	-1.07%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-7,173	–	-1.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,734	–	-1.18%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-18,774	–	-1.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-36,580	–	-1.24%	–
V	Exit	VISA INC	$0	–	-13,074	–	-1.26%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-48,381	–	-1.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,385	–	-1.35%	–
MRK	Exit	MERCK &CO INC	$0	–	-32,423	–	-1.53%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-25,158	–	-1.67%	–
INTC	Exit	INTEL CORP	$0	–	-61,184	–	-1.77%	–
JPM	Exit	JPMORGAN CHASE &CO	$0	–	-36,158	–	-2.38%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-55,335	–	-2.86%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-41,355	–	-3.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-122,250	–	-5.04%	–
AAPL	Exit	APPLE INC	$0	–	-41,442	–	-5.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-74,137	–	-5.77%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-399,356	–	-6.39%	–
BA	Exit	BOEING CO	$0	–	-30,050	–	-6.40%	–
CME	Exit	CME GROUP INC	$0	–	-213,626	–	-25.28%	–

Q3 2019

			Value		Shares		↓ Weighting
CME	Sell	CME GROUP INC	$45,148,000	+2.1%	213,626	-6.2%	25.28%	-1.2%
BA	Buy	BOEING CO	$11,433,000	+9.6%	30,050	+4.9%	6.40%	+6.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$11,414,000	+0.2%	399,356	+1.2%	6.39%	-3.0%
MSFT	Buy	MICROSOFT CORP	$10,307,000	+4.7%	74,137	+0.9%	5.77%	+1.4%
AAPL	Sell	APPLE INC	$9,282,000	+10.6%	41,442	-2.3%	5.20%	+7.0%
JNJ	Sell	JOHNSON &JOHNSON	$5,351,000	-10.3%	41,355	-3.4%	3.00%	-13.2%
JPM	Sell	JPMORGAN CHASE &CO	$4,255,000	+2.6%	36,158	-2.6%	2.38%	-0.7%
INTC	Sell	INTEL CORP	$3,153,000	+5.3%	61,184	-2.2%	1.77%	+2.0%
CVX	Buy	CHEVRON CORP NEW	$2,984,000	-0.6%	25,158	+4.3%	1.67%	-3.7%
MRK	Buy	MERCK &CO INC	$2,729,000	+1.3%	32,423	+1.0%	1.53%	-1.9%
AMZN	Sell	AMAZON COM INC	$2,404,000	-32.3%	1,385	-26.1%	1.35%	-34.4%
BX	New	BLACKSTONE GROUP INC	$2,363,000	–	48,381	–	1.32%	–
V	Sell	VISA INC	$2,249,000	-1.4%	13,074	-0.5%	1.26%	-4.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,208,000	+14.1%	36,580	+8.0%	1.24%	+10.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,114,000	+13.0%	1,734	+0.2%	1.18%	+9.4%
MA	Buy	MASTERCARD INCcl a	$1,948,000	+9.6%	7,173	+6.7%	1.09%	+6.0%
PG	Sell	PROCTER &GAMBLE CO	$1,912,000	+9.9%	15,373	-3.2%	1.07%	+6.4%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$1,904,000	-0.2%	31,778	+9.5%	1.07%	-3.4%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$1,380,000	+5.7%	47,354	+2.2%	0.77%	+2.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,363,000	+20.7%	15,231	+16.2%	0.76%	+16.8%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$1,239,000	+13.8%	46,013	-2.5%	0.69%	+10.2%
HD	Buy	HOME DEPOT INC	$1,095,000	+34.4%	4,721	+20.4%	0.61%	+29.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,076,000	+15.1%	26,727	+21.6%	0.60%	+11.5%
T	Buy	AT&T INC	$1,026,000	+29.9%	27,105	+15.0%	0.58%	+25.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$806,000	+2.3%	3,877	+4.9%	0.45%	-1.1%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$761,000	+31.7%	38,210	+32.1%	0.43%	+27.5%
WFC	Sell	WELLS FARGO CO NEW	$710,000	+5.8%	14,070	-0.7%	0.40%	+2.6%
GM	Sell	GENERAL MTRS CO	$678,000	-3.3%	18,094	-0.5%	0.38%	-6.4%
CSCO	Buy	CISCO SYS INC	$650,000	+3.5%	13,163	+14.6%	0.36%	+0.3%
PFE	Buy	PFIZER INC	$648,000	-7.8%	18,048	+11.3%	0.36%	-10.8%
COST	Sell	COSTCO WHSL CORP NEW	$603,000	-4.6%	2,094	-12.5%	0.34%	-7.7%
TPIC	Sell	TPI COMPOSITES INC	$549,000	-34.6%	29,270	-13.8%	0.31%	-36.7%
ABBV	Buy	ABBVIE INC	$530,000	+58.2%	7,005	+52.2%	0.30%	+53.1%
F	Sell	FORD MTR CO DEL	$525,000	-12.1%	57,315	-1.7%	0.29%	-14.8%
IDV	Buy	ISHARES TRintl sel div etf	$470,000	+6.1%	15,294	+6.0%	0.26%	+2.7%
DIS	Buy	DISNEY WALT CO	$457,000	+8.8%	3,504	+16.5%	0.26%	+5.3%
BY	Sell	BYLINE BANCORP INC	$447,000	-13.4%	25,000	-7.4%	0.25%	-16.4%
VOO	Sell	VANGUARD INDEX FDS	$436,000	-4.4%	1,599	-5.6%	0.24%	-7.6%
GILD	Buy	GILEAD SCIENCES INC	$427,000	+42.3%	6,733	+51.6%	0.24%	+37.4%
QCOM	Sell	QUALCOMM INC	$406,000	-15.6%	5,321	-15.8%	0.23%	-18.3%
DLR	Buy	DIGITAL RLTY TR INC	$405,000	+11.9%	3,118	+1.4%	0.23%	+8.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$385,000	-18.8%	2,300	-17.9%	0.22%	-21.2%
AMAT	Buy	APPLIED MATLS INC	$373,000	+77.6%	7,473	+59.5%	0.21%	+72.7%
MGTX	Buy	MEIRAGTX HOLDINGS PLC	$367,000	-20.6%	23,034	+34.1%	0.21%	-22.8%
C	Buy	CITIGROUP INC	$326,000	+0.6%	4,723	+2.2%	0.18%	-2.1%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$327,000	+32.4%	3,256	+32.0%	0.18%	+28.0%
TGT	Buy	TARGET CORP	$324,000	+57.3%	3,030	+27.6%	0.18%	+52.1%
NTNX	Buy	NUTANIX INCcl a	$322,000	+2.5%	12,255	+1.1%	0.18%	-1.1%
AMGN	New	AMGEN INC	$308,000	–	1,594	–	0.17%	–
RCS	New	PIMCO STRATEGIC INCOME FD IN	$296,000	–	32,000	–	0.17%	–
CVS	New	CVS HEALTH CORP	$291,000	–	4,608	–	0.16%	–
DAL	New	DELTA AIR LINES INC DEL	$283,000	–	4,921	–	0.16%	–
GE	Sell	GENERAL ELECTRIC CO	$270,000	-28.9%	30,224	-16.5%	0.15%	-31.4%
KMB	Buy	KIMBERLY CLARK CORP	$270,000	+25.6%	1,900	+18.0%	0.15%	+21.8%
TM	Buy	TOYOTA MOTOR CORP	$247,000	+10.8%	1,835	+1.9%	0.14%	+7.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$246,000	+0.8%	5,468	-5.2%	0.14%	-2.1%
LMT	New	LOCKHEED MARTIN CORP	$222,000	–	570	–	0.12%	–
CRM	New	SALESFORCE COM INC	$217,000	–	1,465	–	0.12%	–
KO	New	COCA COLA CO	$216,000	–	3,970	–	0.12%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$211,000	–	23,327	–	0.12%	–
DOW	New	DOW INC	$209,000	–	4,391	–	0.12%	–
STI	New	SUNTRUST BKS INC	$207,000	–	3,010	–	0.12%	–
PRU	New	PRUDENTIAL FINL INC	$205,000	–	2,280	–	0.12%	–
DD	Buy	DUPONT DE NEMOURS INC	$201,000	-4.7%	2,815	+0.4%	0.11%	-7.4%
TWTR	New	TWITTER INC	$202,000	–	4,910	–	0.11%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD I	$171,000	–	13,900	–	0.10%	–
ISBC	Buy	INVESTORS BANCORP INC NEW	$159,000	+18.7%	14,000	+16.7%	0.09%	+14.1%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$152,000	-54.1%	16,413	-9.7%	0.08%	-55.5%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$146,000	-48.0%	11,207	-26.2%	0.08%	-49.7%
ADT	Sell	ADT INC	$127,000	-14.2%	20,217	-16.5%	0.07%	-17.4%
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$121,000	-50.8%	14,256	-16.2%	0.07%	-52.1%
TEI	New	TEMPLETON EMERG MKTS INCOME	$113,000	–	12,407	–	0.06%	–
NLY	Sell	ANNALY CAP MGMT INC	$97,000	-11.8%	11,000	-9.0%	0.05%	-15.6%
CEPU	Sell	CENTRAL PUERTO S Asponsored adr	$46,000	-81.4%	15,651	-41.3%	0.03%	-81.8%
GERN	Sell	GERON CORP	$42,000	-10.6%	31,500	-6.0%	0.02%	-11.1%
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-15,000	–	-0.01%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-4,200	–	-0.12%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-6,865	–	-0.13%	–
LEA	Exit	LEAR CORP	$0	–	-1,656	–	-0.13%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-9,844	–	-0.20%	–
AVLR	Exit	AVALARA INC	$0	–	-9,832	–	-0.41%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-52,881	–	-1.36%	–

Q2 2019

			Value		Shares		↓ Weighting
CME	New	CME GROUP INC	$44,230,000	–	227,862	–	25.59%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$11,394,000	–	394,671	–	6.59%	–
BA	New	BOEING CO	$10,429,000	–	28,650	–	6.03%	–
MSFT	New	MICROSOFT CORP	$9,841,000	–	73,459	–	5.69%	–
OKE	New	ONEOK INC NEW	$8,412,000	–	122,250	–	4.87%	–
AAPL	New	APPLE INC	$8,396,000	–	42,422	–	4.86%	–
JNJ	New	JOHNSON &JOHNSON	$5,965,000	–	42,825	–	3.45%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$4,755,000	–	55,335	–	2.75%	–
JPM	New	JPMORGAN CHASE &CO	$4,149,000	–	37,108	–	2.40%	–
AMZN	New	AMAZON COM INC	$3,549,000	–	1,874	–	2.05%	–
CVX	New	CHEVRON CORP NEW	$3,001,000	–	24,118	–	1.74%	–
INTC	New	INTEL CORP	$2,993,000	–	62,532	–	1.73%	–
MRK	New	MERCK &CO INC	$2,693,000	–	32,113	–	1.56%	–
BX	New	BLACKSTONE GROUP L P	$2,349,000	–	52,881	–	1.36%	–
V	New	VISA INC	$2,281,000	–	13,144	–	1.32%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$1,946,000	–	18,774	–	1.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,935,000	–	33,876	–	1.12%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$1,908,000	–	29,016	–	1.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,871,000	–	1,731	–	1.08%	–
MA	New	MASTERCARD INCcl a	$1,778,000	–	6,723	–	1.03%	–
PG	New	PROCTER AND GAMBLE CO	$1,740,000	–	15,873	–	1.01%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,653,000	–	67,905	–	0.96%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$1,306,000	–	46,354	–	0.76%	–
FB	New	FACEBOOK INCcl a	$1,211,000	–	6,277	–	0.70%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,129,000	–	13,109	–	0.65%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$1,089,000	–	47,176	–	0.63%	–
ET	New	ENERGY TRANSFER LP	$1,009,000	–	71,678	–	0.58%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$980,000	–	20,311	–	0.57%	–
WMT	New	WALMART INC	$980,000	–	8,870	–	0.57%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$935,000	–	21,987	–	0.54%	–
TPIC	New	TPI COMPOSITES INC	$839,000	–	33,937	–	0.48%	–
HD	New	HOME DEPOT INC	$815,000	–	3,921	–	0.47%	–
T	New	AT&T INC	$790,000	–	23,571	–	0.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$788,000	–	3,697	–	0.46%	–
TPX	New	TEMPUR SEALY INTL INC	$789,000	–	10,753	–	0.46%	–
AVLR	New	AVALARA INC	$710,000	–	9,832	–	0.41%	–
PFE	New	PFIZER INC	$703,000	–	16,217	–	0.41%	–
GM	New	GENERAL MTRS CO	$701,000	–	18,192	–	0.41%	–
WFC	New	WELLS FARGO CO NEW	$671,000	–	14,170	–	0.39%	–
COST	New	COSTCO WHSL CORP NEW	$632,000	–	2,393	–	0.37%	–
CSCO	New	CISCO SYS INC	$628,000	–	11,483	–	0.36%	–
UAL	New	UNITED CONTL HLDGS INC	$614,000	–	7,012	–	0.36%	–
AXP	New	AMERICAN EXPRESS CO	$604,000	–	4,897	–	0.35%	–
F	New	FORD MTR CO DEL	$597,000	–	58,315	–	0.34%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$578,000	–	28,919	–	0.33%	–
BY	New	BYLINE BANCORP INC	$516,000	–	27,000	–	0.30%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$499,000	–	20,000	–	0.29%	–
VTR	New	VENTAS INC	$498,000	–	7,291	–	0.29%	–
QCOM	New	QUALCOMM INC	$481,000	–	6,321	–	0.28%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$474,000	–	2,800	–	0.27%	–
KMI	New	KINDER MORGAN INC DEL	$464,000	–	22,225	–	0.27%	–
MGTX	New	MEIRAGTX HOLDINGS PLC	$462,000	–	17,178	–	0.27%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$457,000	–	24,800	–	0.26%	–
VOO	New	VANGUARD INDEX FDS	$456,000	–	1,693	–	0.26%	–
IDV	New	ISHARES TRintl sel div etf	$443,000	–	14,435	–	0.26%	–
DE	New	DEERE &CO	$425,000	–	2,565	–	0.25%	–
DIS	New	DISNEY WALT CO	$420,000	–	3,009	–	0.24%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$408,000	–	9,775	–	0.24%	–
GE	New	GENERAL ELECTRIC CO	$380,000	–	36,207	–	0.22%	–
DLR	New	DIGITAL RLTY TR INC	$362,000	–	3,076	–	0.21%	–
IVV	New	ISHARES TRcore s&p500 etf	$354,000	–	1,200	–	0.20%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$348,000	–	17,000	–	0.20%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$341,000	–	9,844	–	0.20%	–
ABBV	New	ABBVIE INC	$335,000	–	4,603	–	0.19%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$331,000	–	18,182	–	0.19%	–
C	New	CITIGROUP INC	$324,000	–	4,623	–	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$318,000	–	294	–	0.18%	–
NTNX	New	NUTANIX INCcl a	$314,000	–	12,123	–	0.18%	–
GILD	New	GILEAD SCIENCES INC	$300,000	–	4,441	–	0.17%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$281,000	–	15,193	–	0.16%	–
VIGI	New	VANGUARD WHITEHALL FDS INCintl dvd etf	$271,000	–	3,976	–	0.16%	–
IGM	New	ISHARES TRexpnd tec sc etf	$270,000	–	1,250	–	0.16%	–
BUSE	New	FIRST BUSEY CORP	$264,000	–	10,000	–	0.15%	–
ORCL	New	ORACLE CORP	$253,000	–	4,434	–	0.15%	–
CEPU	New	CENTRAL PUERTO S Asponsored adr	$247,000	–	26,677	–	0.14%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$247,000	–	2,466	–	0.14%	–
TGS	New	TRANSPORTADORA DE GAS SURsponsored ads b	$246,000	–	17,005	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$244,000	–	5,768	–	0.14%	–
JMP	New	JMP GROUP LLC	$241,000	–	61,595	–	0.14%	–
DGRO	New	ISHARES TRcore div grwth	$240,000	–	6,290	–	0.14%	–
HON	New	HONEYWELL INTL INC	$235,000	–	1,344	–	0.14%	–
LEA	New	LEAR CORP	$231,000	–	1,656	–	0.13%	–
FLS	New	FLOWSERVE CORP	$229,000	–	4,353	–	0.13%	–
AAL	New	AMERICAN AIRLS GROUP INC	$224,000	–	6,865	–	0.13%	–
TWO	New	TWO HBRS INVT CORP	$225,000	–	17,736	–	0.13%	–
TM	New	TOYOTA MOTOR CORP	$223,000	–	1,800	–	0.13%	–
KMB	New	KIMBERLY CLARK CORP	$215,000	–	1,610	–	0.12%	–
BKJ	New	BANCORP NEW JERSEY INC NEW	$215,000	–	15,489	–	0.12%	–
EEM	New	ISHARES TRmsci emg mkt etf	$212,000	–	4,941	–	0.12%	–
DD	New	DUPONT DE NEMOURS INC	$211,000	–	2,805	–	0.12%	–
AMAT	New	APPLIED MATLS INC	$210,000	–	4,684	–	0.12%	–
HIW	New	HIGHWOODS PPTYS INC	$207,000	–	5,000	–	0.12%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$208,000	–	4,200	–	0.12%	–
TGT	New	TARGET CORP	$206,000	–	2,374	–	0.12%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$182,000	–	11,848	–	0.10%	–
ONB	New	OLD NATL BANCORP IND	$166,000	–	10,000	–	0.10%	–
ADT	New	ADT INC	$148,000	–	24,217	–	0.09%	–
ISBC	New	INVESTORS BANCORP INC NEW	$134,000	–	12,000	–	0.08%	–
NLY	New	ANNALY CAP MGMT INC	$110,000	–	12,090	–	0.06%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$105,000	–	22,000	–	0.06%	–
GERN	New	GERON CORP	$47,000	–	33,500	–	0.03%	–
SREV	New	SERVICESOURCE INTL INC	$15,000	–	15,423	–	0.01%	–
VTGN	New	VISTAGEN THERAPEUTICS INC	$11,000	–	15,000	–	0.01%	–

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