Price Capital Management, Inc. Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MINT	Sell	PIMCO Enhanced Short Maturity Active ETFetf	$54,620,038	-12.6%	545,630	-13.0%	72.10%	+5.3%
UUP	New	INVESCO DB US DOLLAR INDEX Betf	$11,872,972	–	399,360	–	15.67%	–
BKLN	New	Janus Henderson AAA CLO ETFetf	$9,264,100	–	345,000	–	12.23%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-15,000	–	-3.08%	–
FPE	Exit	First Trust Preferred Securities and Income ETFetf	$0	–	-225,000	–	-3.95%	–
FLTR	Exit	VanEck Vectors Investment Grade Floating Rate ETFetf	$0	–	-150,000	–	-4.13%	–
	Exit	WisdomTree Floating Rate Treasury Fundetf	$0	–	-125,000	–	-6.89%	–
FLOT	Exit	iShares Floating Rate Bond ETFetf	$0	–	-243,110	–	-13.50%	–

Q2 2023

			Value		Shares		↓ Weighting
MINT	New	PIMCO Enhanced Short Maturity Active ETFetf	$62,490,494	–	627,110	–	68.44%	–
FLOT	New	iShares Floating Rate Bond ETFetf	$12,327,350	–	243,110	–	13.50%	–
	New	WisdomTree Floating Rate Treasury Fundetf	$6,292,500	–	125,000	–	6.89%	–
FLTR	New	VanEck Vectors Investment Grade Floating Rate ETFetf	$3,768,000	–	150,000	–	4.13%	–
FPE	New	First Trust Preferred Securities and Income ETFetf	$3,606,750	–	225,000	–	3.95%	–
IWM	New	iShares Russell 2000 ETFetf	$2,814,750	–	15,000	–	3.08%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	WisdomTree Floating Rate Treasury Fundexchange-traded funds	$0	–	-400,000	–	-44.45%	–
BIL	Exit	SPDR Bloomberg 1-3 Month T-Bill ETFexchange-traded funds	$0	–	-275,000	–	-55.55%	–

Q3 2022

			Value		Shares		↓ Weighting
BIL	New	SPDR Bloomberg 1-3 Month T-Bill ETFexchange-traded funds	$25,140,000	–	275,000	–	55.55%	–
	New	WisdomTree Floating Rate Treasury Fundexchange-traded funds	$20,116,000	–	400,000	–	44.45%	–
	Exit	Nonenone	$0	–	0	–	0.00%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	Nonenone	$0	–	0	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
FPE	Exit	First Trust Preferred Securities and Income ETFetf	$0	–	-50,000	–	-2.10%	–
EMB	Exit	iShares J.P. Morgan USD Emerging Markets Bond ETFetf	$0	–	-35,900	–	-8.06%	–
HYG	Exit	SPDR Bloomberg Barclays High Yield Bond ETFetf	$0	–	-188,620	–	-33.67%	–
PFF	Exit	Ishares US Preferred Stock ETFetf	$0	–	-709,420	–	-56.17%	–

Q3 2021

			Value		Shares		↓ Weighting
PFF	New	Ishares US Preferred Stock ETFetf	$27,532,000	–	709,420	–	56.17%	–
HYG	New	SPDR Bloomberg Barclays High Yield Bond ETFetf	$16,503,000	–	188,620	–	33.67%	–
EMB	New	iShares J.P. Morgan USD Emerging Markets Bond ETFetf	$3,951,000	–	35,900	–	8.06%	–
FPE	New	First Trust Preferred Securities and Income ETFetf	$1,028,000	–	50,000	–	2.10%	–
	Exit	NONEnone	$0	–	0	–	0.00%	–

Q2 2021

			Value		Shares		↓ Weighting
	New	NONEnone	$0	–	0	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	NONEnone	$0	–	0	–	0.00%	–

Q3 2020

			Value		Shares		↓ Weighting
	New	NONEnone	$0	–	0	–	0.00%	–
LQD	Exit	iShares iBoxx Investment Grade Corporate Bondetf	$0	–	-5,000	–	-3.50%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ExchangeTraded Fundetf	$0	–	-183,040	–	-96.50%	–

Q2 2020

			Value		Shares		↓ Weighting
MINT	New	PIMCO Enhanced Short Maturity Active ExchangeTraded Fundetf	$18,613,000	–	183,040	–	96.50%	–
LQD	New	iShares iBoxx Investment Grade Corporate Bondetf	$674,000	–	5,000	–	3.50%	–

Q4 2019

			Value		Shares		↓ Weighting
AGE	Exit	AGEX THERAPEUTICS INC	$0	–	-22,383	–	-0.03%	–
RTN	Exit	Raytheon Co	$0	–	-300	–	-0.04%	–
SUI	Exit	Sun Communities Inc	$0	–	-400	–	-0.04%	–
MCO	Exit	Moody's Corp	$0	–	-300	–	-0.04%	–
ABG	Exit	Asbury Automotive Group Inc	$0	–	-600	–	-0.04%	–
FTS	Exit	Fortis Inc/Canada	$0	–	-1,500	–	-0.04%	–
BX	Exit	THE BLACKSTONE GROUP INC	$0	–	-1,300	–	-0.04%	–
COLD	Exit	Americold Realty Trust	$0	–	-1,700	–	-0.04%	–
EXPO	Exit	Exponent Inc	$0	–	-900	–	-0.04%	–
CHCT	Exit	Community Healthcare Trust Inc	$0	–	-1,400	–	-0.04%	–
WPC	Exit	WP Carey Inc	$0	–	-700	–	-0.04%	–
KNSL	Exit	Kinsale Capital Group Inc	$0	–	-600	–	-0.04%	–
HE	Exit	Hawaiian Electric Industries Inc	$0	–	-1,400	–	-0.04%	–
TERP	Exit	TerraForm Power Inc	$0	–	-3,500	–	-0.04%	–
BIP	Exit	Brookfield Infrastructure Partners LP	$0	–	-1,300	–	-0.04%	–
EPRT	Exit	Essential Properties Realty Trust Inc	$0	–	-2,800	–	-0.04%	–
DIAL	Exit	COLUMBIA ETF TR I DI	$0	–	-4,700	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-10,148	–	-0.08%	–
ES	Exit	EVERSOURCE ENERG	$0	–	-14,422	–	-0.08%	–
RIGS	Exit	ALPS RIVERFRONT STR	$0	–	-7,000	–	-0.11%	–
BOND	Exit	PIMCO ETF ACTIVE	$0	–	-1,700	–	-0.12%	–
CORP	Exit	PIMCO ETF TR INVT GR	$0	–	-1,750	–	-0.12%	–
VRP	Exit	INVESCO EXCHNG TRADE	$0	–	-30,000	–	-0.48%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active	$0	–	-10,000	–	-0.64%	–
MBB	Exit	iShares MBS ETFetf	$0	–	-10,000	–	-0.68%	–
LSCC	Exit	LATTICE SEMICOND	$0	–	-59,373	–	-0.68%	–
	Exit	SITEONE LANDSCAP	$0	–	-15,248	–	-0.69%	–
CPRT	Exit	COPART INC	$0	–	-14,342	–	-0.71%	–
ARCC	Exit	ARES CAPITAL COR	$0	–	-62,278	–	-0.73%	–
ARI	Exit	APOLLO COMMERCIA	$0	–	-61,339	–	-0.73%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-26,977	–	-0.74%	–
NVR	Exit	NVR INC	$0	–	-325	–	-0.74%	–
AFL	Exit	AFLAC INC	$0	–	-22,801	–	-0.74%	–
CY	Exit	CYPRESS SEMICON	$0	–	-51,226	–	-0.74%	–
BCE	Exit	BCE INC	$0	–	-24,555	–	-0.74%	–
BX	Exit	BLACKSTONE GRO	$0	–	-23,704	–	-0.74%	–
EGP	Exit	EASTGROUP PROP	$0	–	-9,518	–	-0.74%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC	$0	–	-49,000	–	-0.74%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-3,722	–	-0.75%	–
SAIA	Exit	SAIA INC	$0	–	-12,677	–	-0.75%	–
BA	Exit	BOEING CO THE	$0	–	-3,115	–	-0.75%	–
WRB	Exit	WR BERKLEY CORP	$0	–	-16,631	–	-0.75%	–
INT	Exit	WORLD FUEL SVCS	$0	–	-30,551	–	-0.75%	–
GNRC	Exit	GENERAC HOLDINGS	$0	–	-15,197	–	-0.75%	–
BAM	Exit	BROOKFIELD ASS	$0	–	-22,293	–	-0.75%	–
DTE	Exit	DTE ENERGY CO	$0	–	-9,086	–	-0.75%	–
ESS	Exit	ESSEX PROPERTY	$0	–	-3,687	–	-0.75%	–
HIG	Exit	HARTFORD FINL SV	$0	–	-19,941	–	-0.75%	–
EQR	Exit	EQUITY RESIDENTI	$0	–	-14,000	–	-0.76%	–
WU	Exit	WESTERN UNION CO	$0	–	-52,437	–	-0.76%	–
MAA	Exit	MID-AMERICA APAR	$0	–	-9,289	–	-0.76%	–
MLM	Exit	MARTIN MAR MTLS	$0	–	-4,472	–	-0.76%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-12,585	–	-0.76%	–
NWE	Exit	NORTHWESTERN COR	$0	–	-16,227	–	-0.76%	–
ATO	Exit	ATMOS ENERGY	$0	–	-10,699	–	-0.76%	–
LNT	Exit	ALLIANT ENERGY	$0	–	-22,590	–	-0.76%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-18,687	–	-0.76%	–
AEP	Exit	AMERICAN ELECTRI	$0	–	-12,987	–	-0.76%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-19,098	–	-0.76%	–
AVA	Exit	Avista Corp	$0	–	-26,153	–	-0.76%	–
THG	Exit	HANOVER INSURANCE GROUP INC	$0	–	-9,084	–	-0.76%	–
CINF	Exit	CINCINNATI FIN	$0	–	-10,553	–	-0.76%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-5,342	–	-0.77%	–
MSEX	Exit	MIDDLESEX WATER	$0	–	-19,009	–	-0.77%	–
ACGL	Exit	ARCH CAPITAL GRP	$0	–	-29,551	–	-0.78%	–
KO	Exit	Coca-Cola Co/The	$0	–	-23,022	–	-0.78%	–
NOC	Exit	NORTHROP GRUMMAN	$0	–	-3,369	–	-0.78%	–
LDOS	Exit	LEIDOS HOLDINGS	$0	–	-14,721	–	-0.78%	–
KLAC	Exit	KLA CORP	$0	–	-7,934	–	-0.79%	–
CB	Exit	Chubb Ltd	$0	–	-7,883	–	-0.79%	–
VMC	Exit	Vulcan Materials Co	$0	–	-8,629	–	-0.80%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-3,333	–	-0.81%	–
MTH	Exit	MERITAGE HOMES C	$0	–	-18,750	–	-0.81%	–
PHM	Exit	PulteGroup Inc	$0	–	-36,174	–	-0.81%	–
SO	Exit	Southern Co The	$0	–	-21,115	–	-0.82%	–
JNK	Exit	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	$0	–	-12,000	–	-0.82%	–
KBH	Exit	KB HOME	$0	–	-40,377	–	-0.82%	–
ETR	Exit	Entergy Corp	$0	–	-11,185	–	-0.82%	–
TMHC	Exit	Taylor Morrison Home Corp	$0	–	-52,050	–	-0.82%	–
MDC	Exit	MDC Holdings Inc	$0	–	-31,896	–	-0.84%	–
MINC	Exit	ADVSHRS NEWFLEET MULetf	$0	–	-28,000	–	-0.85%	–
	Exit	AlphaCentric Income Oppfund	$0	–	-190,991	–	-1.54%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-20,710	–	-1.61%	–
FPE	Exit	First Trust Prefrd Securities Inc ETF	$0	–	-351,138	–	-4.33%	–
	Exit	DOUBLELINE LOW DUR EMGfund	$0	–	-809,527	–	-5.03%	–
MUB	Exit	iShares National Municipal Bond ETF	$0	–	-157,647	–	-11.24%	–
HYD	Exit	VanEck Vectors High-Yield Municipal ETF	$0	–	-290,077	–	-11.68%	–
PFF	Exit	ISHARESpff	$0	–	-801,111	–	-18.73%	–

Q3 2019

			Value		Shares		↓ Weighting
PFF	New	ISHARESpff	$29,969,000	–	801,111	–	18.73%	–
HYD	Buy	VanEck Vectors High-Yield Municipal ETF	$18,681,000	+1534.4%	290,077	+1511.5%	11.68%	+340.9%
MUB	Buy	iShares National Municipal Bond ETF	$17,987,000	+697.6%	157,647	+688.2%	11.24%	+115.2%
	New	DOUBLELINE LOW DUR EMGfund	$8,043,000	–	809,527	–	5.03%	–
FPE	Buy	First Trust Prefrd Securities Inc ETF	$6,930,000	+139.5%	351,138	+135.0%	4.33%	-35.4%
PG	New	PROCTER & GAMBLE	$2,580,000	–	20,710	–	1.61%	–
	New	AlphaCentric Income Oppfund	$2,456,000	–	190,991	–	1.54%	–
MDC	New	MDC Holdings Inc	$1,348,000	–	31,896	–	0.84%	–
TMHC	New	Taylor Morrison Home Corp	$1,320,000	–	52,050	–	0.82%	–
ETR	New	Entergy Corp	$1,314,000	–	11,185	–	0.82%	–
KBH	New	KB HOME	$1,313,000	–	40,377	–	0.82%	–
JNK	New	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	$1,304,000	–	12,000	–	0.82%	–
SO	New	Southern Co The	$1,304,000	–	21,115	–	0.82%	–
PHM	New	PulteGroup Inc	$1,301,000	–	36,174	–	0.81%	–
MTH	New	MERITAGE HOMES C	$1,297,000	–	18,750	–	0.81%	–
LMT	New	LOCKHEED MARTIN	$1,293,000	–	3,333	–	0.81%	–
VMC	New	Vulcan Materials Co	$1,287,000	–	8,629	–	0.80%	–
CB	New	Chubb Ltd	$1,266,000	–	7,883	–	0.79%	–
KLAC	New	KLA CORP	$1,257,000	–	7,934	–	0.79%	–
NOC	New	NORTHROP GRUMMAN	$1,251,000	–	3,369	–	0.78%	–
LDOS	Buy	LEIDOS HOLDINGS	$1,252,000	+387.2%	14,721	+360.0%	0.78%	+31.4%
KO	New	Coca-Cola Co/The	$1,250,000	–	23,022	–	0.78%	–
ACGL	New	ARCH CAPITAL GRP	$1,243,000	–	29,551	–	0.78%	–
MSEX	New	MIDDLESEX WATER	$1,237,000	–	19,009	–	0.77%	–
NEE	New	NEXTERA ENERGY	$1,235,000	–	5,342	–	0.77%	–
CMS	New	CMS ENERGY CORP	$1,222,000	–	19,098	–	0.76%	–
AVA	New	Avista Corp	$1,222,000	–	26,153	–	0.76%	–
THG	New	HANOVER INSURANCE GROUP INC	$1,222,000	–	9,084	–	0.76%	–
AEP	New	AMERICAN ELECTRI	$1,223,000	–	12,987	–	0.76%	–
CINF	New	CINCINNATI FIN	$1,222,000	–	10,553	–	0.76%	–
XEL	New	XCEL ENERGY INC	$1,221,000	–	18,687	–	0.76%	–
NWE	New	NORTHWESTERN COR	$1,220,000	–	16,227	–	0.76%	–
LNT	New	ALLIANT ENERGY	$1,220,000	–	22,590	–	0.76%	–
ATO	New	ATMOS ENERGY	$1,220,000	–	10,699	–	0.76%	–
MAA	New	MID-AMERICA APAR	$1,211,000	–	9,289	–	0.76%	–
MLM	New	MARTIN MAR MTLS	$1,211,000	–	4,472	–	0.76%	–
DUK	New	DUKE ENERGY CORP	$1,211,000	–	12,585	–	0.76%	–
WU	New	WESTERN UNION CO	$1,209,000	–	52,437	–	0.76%	–
EQR	New	EQUITY RESIDENTI	$1,208,000	–	14,000	–	0.76%	–
HIG	New	HARTFORD FINL SV	$1,205,000	–	19,941	–	0.75%	–
ESS	New	ESSEX PROPERTY	$1,203,000	–	3,687	–	0.75%	–
DTE	New	DTE ENERGY CO	$1,204,000	–	9,086	–	0.75%	–
BAM	New	BROOKFIELD ASS	$1,203,000	–	22,293	–	0.75%	–
GNRC	New	GENERAC HOLDINGS	$1,198,000	–	15,197	–	0.75%	–
INT	New	WORLD FUEL SVCS	$1,195,000	–	30,551	–	0.75%	–
SAIA	New	SAIA INC	$1,194,000	–	12,677	–	0.75%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$1,194,000	–	3,722	–	0.75%	–
BA	New	BOEING CO THE	$1,193,000	–	3,115	–	0.75%	–
WRB	New	WR BERKLEY CORP	$1,193,000	–	16,631	–	0.75%	–
STWD	New	STARWOOD PROPERTY TRUST INC	$1,191,000	–	49,000	–	0.74%	–
EGP	New	EASTGROUP PROP	$1,190,000	–	9,518	–	0.74%	–
BX	New	BLACKSTONE GRO	$1,190,000	–	23,704	–	0.74%	–
BCE	New	BCE INC	$1,189,000	–	24,555	–	0.74%	–
CY	New	CYPRESS SEMICON	$1,189,000	–	51,226	–	0.74%	–
AFL	New	AFLAC INC	$1,183,000	–	22,801	–	0.74%	–
NVR	New	NVR INC	$1,179,000	–	325	–	0.74%	–
JCI	New	JOHNSON CONTROLS	$1,178,000	–	26,977	–	0.74%	–
ARI	New	APOLLO COMMERCIA	$1,173,000	–	61,339	–	0.73%	–
ARCC	New	ARES CAPITAL COR	$1,168,000	–	62,278	–	0.73%	–
CPRT	New	COPART INC	$1,143,000	–	14,342	–	0.71%	–
	New	SITEONE LANDSCAP	$1,111,000	–	15,248	–	0.69%	–
LSCC	New	LATTICE SEMICOND	$1,085,000	–	59,373	–	0.68%	–
MINT	New	PIMCO Enhanced Short Maturity Active	$1,017,000	–	10,000	–	0.64%	–
ES	New	EVERSOURCE ENERG	$121,000	–	14,422	–	0.08%	–
WMT	New	WALMART INC	$120,000	–	10,148	–	0.08%	–
BIP	New	Brookfield Infrastructure Partners LP	$64,000	–	1,300	–	0.04%	–
TERP	New	TerraForm Power Inc	$64,000	–	3,500	–	0.04%	–
HE	New	Hawaiian Electric Industries Inc	$64,000	–	1,400	–	0.04%	–
EPRT	New	Essential Properties Realty Trust Inc	$64,000	–	2,800	–	0.04%	–
EXPO	New	Exponent Inc	$63,000	–	900	–	0.04%	–
COLD	New	Americold Realty Trust	$63,000	–	1,700	–	0.04%	–
KNSL	New	Kinsale Capital Group Inc	$62,000	–	600	–	0.04%	–
FTS	New	Fortis Inc/Canada	$63,000	–	1,500	–	0.04%	–
WPC	New	WP Carey Inc	$63,000	–	700	–	0.04%	–
CHCT	New	Community Healthcare Trust Inc	$62,000	–	1,400	–	0.04%	–
BX	New	THE BLACKSTONE GROUP INC	$63,000	–	1,300	–	0.04%	–
MCO	Sell	Moody's Corp	$61,000	-78.1%	300	-78.6%	0.04%	-94.1%
ABG	New	Asbury Automotive Group Inc	$61,000	–	600	–	0.04%	–
RTN	New	Raytheon Co	$59,000	–	300	–	0.04%	–
SUI	New	Sun Communities Inc	$59,000	–	400	–	0.04%	–
AGE	New	AGEX THERAPEUTICS INC	$47,000	–	22,383	–	0.03%	–
QLTA	Exit	ISHARES TRUST AAAetf	$0	–	-3,500	–	-0.44%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-2,900	–	-0.56%	–
SERV	Exit	SERVICEMASTER GLOBAL	$0	–	-4,700	–	-0.57%	–
FICO	Exit	FAIR ISAAC CORP COM	$0	–	-800	–	-0.59%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-2,200	–	-0.59%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS I	$0	–	-16,300	–	-0.59%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,300	–	-0.60%	–
SCI	Exit	SERVICE CORPORATION	$0	–	-5,600	–	-0.60%	–
BAH	Exit	BOOZ ALLEN HAMILTON	$0	–	-3,900	–	-0.60%	–
GPN	Exit	GLOBAL PMTS INC COM	$0	–	-1,600	–	-0.60%	–
BCO	Exit	BRINKS CO	$0	–	-3,200	–	-0.60%	–
V	Exit	VISA INC COM CL A	$0	–	-1,500	–	-0.60%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,100	–	-0.61%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,100	–	-0.61%	–
WP	Exit	WORLDPAY INC CL A	$0	–	-2,100	–	-0.62%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-1,000	–	-0.62%	–
FISV	Exit	FISERV INC	$0	–	-2,900	–	-0.62%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-2,800	–	-0.63%	–
ULTA	Exit	ULTA BEAUTY INC COM	$0	–	-800	–	-0.63%	–
R	Exit	RYDER	$0	–	-4,800	–	-0.64%	–
ALLE	Exit	ALLEGION PLC COM	$0	–	-2,500	–	-0.65%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,100	–	-0.65%	–
TAL	Exit	TAL EDUCATION GROUP	$0	–	-7,200	–	-0.66%	–
EDU	Exit	NEW ORIENTAL ED T	$0	–	-2,900	–	-0.66%	–
AAN	Exit	AARONS INC	$0	–	-4,600	–	-0.67%	–
HYMB	Exit	SPDR TRST NUVEEN SPetf	$0	–	-20,000	–	-2.70%	–
DE	Exit	DEERE AND CO	$0	–	-15,088	–	-5.79%	–
AGCO	Exit	AGCO	$0	–	-32,378	–	-5.82%	–
FLR	Exit	FLUOR	$0	–	-78,881	–	-6.16%	–
GVA	Exit	GRANITE CONSTRUCTION	$0	–	-55,318	–	-6.18%	–
MTW	Exit	MANITOWOC	$0	–	-157,779	–	-6.51%	–
CAT	Exit	CATEPILLAR	$0	–	-71,027	–	-7.23%	–
DY	Exit	DYCOM	$0	–	-44,942	–	-7.24%	–
TEX	Exit	TEREX	$0	–	-137,983	–	-12.51%	–

Q2 2019

			Value		Shares		↓ Weighting
TEX	New	TEREX	$5,399,000	–	137,983	–	12.51%	–
DY	New	DYCOM	$3,126,000	–	44,942	–	7.24%	–
CAT	New	CATEPILLAR	$3,119,000	–	71,027	–	7.23%	–
FPE	New	FIRST TR EXCHANGE TRetf	$2,894,000	–	149,400	–	6.70%	–
MTW	New	MANITOWOC	$2,808,000	–	157,779	–	6.51%	–
GVA	New	GRANITE CONSTRUCTION	$2,666,000	–	55,318	–	6.18%	–
FLR	New	FLUOR	$2,658,000	–	78,881	–	6.16%	–
AGCO	New	AGCO	$2,512,000	–	32,378	–	5.82%	–
DE	New	DEERE AND CO	$2,500,000	–	15,088	–	5.79%	–
MUB	New	ISHARES NTNL MUNI BNetf	$2,255,000	–	20,000	–	5.22%	–
MINC	New	ADVSHRS NEWFLEET MULetf	$1,356,000	–	28,000	–	3.14%	–
HYMB	New	SPDR TRST NUVEEN SPetf	$1,164,000	–	20,000	–	2.70%	–
HYD	New	VANECK VECT HIGH YLDetf	$1,143,000	–	18,000	–	2.65%	–
MBB	New	ISHARES MBS ETFetf	$1,073,000	–	10,000	–	2.49%	–
VRP	New	INVESCO EXCHNG TRADEetf	$750,000	–	30,000	–	1.74%	–
AAN	New	AARONS INC	$289,000	–	4,600	–	0.67%	–
EDU	New	NEW ORIENTAL ED T	$285,000	–	2,900	–	0.66%	–
TAL	New	TAL EDUCATION GROUP	$283,000	–	7,200	–	0.66%	–
URI	New	UNITED RENTALS INC	$282,000	–	2,100	–	0.65%	–
ALLE	New	ALLEGION PLC COM	$279,000	–	2,500	–	0.65%	–
MCO	New	MOODYS CORP COM	$278,000	–	1,400	–	0.64%	–
R	New	RYDER	$276,000	–	4,800	–	0.64%	–
MAN	New	MANPOWERGROUP INC	$272,000	–	2,800	–	0.63%	–
ULTA	New	ULTA BEAUTY INC COM	$272,000	–	800	–	0.63%	–
FISV	New	FISERV INC	$268,000	–	2,900	–	0.62%	–
MA	New	MASTERCARD INC CL A	$267,000	–	1,000	–	0.62%	–
WP	New	WORLDPAY INC CL A	$266,000	–	2,100	–	0.62%	–
CTAS	New	CINTAS CORP	$263,000	–	1,100	–	0.61%	–
AXP	New	AMERICAN EXPRESS CO	$262,000	–	2,100	–	0.61%	–
V	New	VISA INC COM CL A	$261,000	–	1,500	–	0.60%	–
BCO	New	BRINKS CO	$261,000	–	3,200	–	0.60%	–
SCI	New	SERVICE CORPORATION	$260,000	–	5,600	–	0.60%	–
BAH	New	BOOZ ALLEN HAMILTON	$260,000	–	3,900	–	0.60%	–
GPN	New	GLOBAL PMTS INC COM	$260,000	–	1,600	–	0.60%	–
DFS	New	DISCOVER FINL SVCS	$259,000	–	3,300	–	0.60%	–
LDOS	New	LEIDOS HLDGS INC COM	$257,000	–	3,200	–	0.60%	–
HTZGQ	New	HERTZ GLOBAL HLDGS I	$255,000	–	16,300	–	0.59%	–
WM	New	WASTE MANAGEMENT INC	$254,000	–	2,200	–	0.59%	–
FICO	New	FAIR ISAAC CORP COM	$253,000	–	800	–	0.59%	–
SERV	New	SERVICEMASTER GLOBAL	$247,000	–	4,700	–	0.57%	–
PAYX	New	PAYCHEX INC COM	$242,000	–	2,900	–	0.56%	–
CORP	New	PIMCO ETF TR INVT GRetf	$188,000	–	1,750	–	0.44%	–
QLTA	New	ISHARES TRUST AAAetf	$188,000	–	3,500	–	0.44%	–
BOND	New	PIMCO ETF TR ACTIVEetf	$183,000	–	1,700	–	0.42%	–
RIGS	New	ALPS RIVERFRONT STRetf	$174,000	–	7,000	–	0.40%	–
DIAL	New	COLUMBIA ETF TR I DIetf	$96,000	–	4,700	–	0.22%	–

Q4 2018

			Value		Shares		↓ Weighting
DLTR	Exit	Dollar Tree Inc	$0	–	-1,300	–	-0.04%	–
NWL	Exit	Newell Brands Inc	$0	–	-5,500	–	-0.04%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-500	–	-0.04%	–
HYLD	Exit	High Yield ETFetf	$0	–	-3,200	–	-0.04%	–
FIS	Exit	Fidelity National Information Services Inc	$0	–	-1,100	–	-0.04%	–
FPRX	Exit	Five Prime Therapeutics Inc	$0	–	-8,500	–	-0.04%	–
CL	Exit	Colgate Palmolive Co	$0	–	-1,800	–	-0.04%	–
PRAH	Exit	PRA Health Sciences Inc	$0	–	-1,100	–	-0.04%	–
TREC	Exit	Trecora Resources	$0	–	-8,700	–	-0.04%	–
EVHC	Exit	Envision Healthcare Corp	$0	–	-2,700	–	-0.04%	–
MMM	Exit	3M Co	$0	–	-600	–	-0.04%	–
SIVB	Exit	SVB Financial Group	$0	–	-400	–	-0.04%	–
MGPI	Exit	MGP Ingredients Inc	$0	–	-1,600	–	-0.04%	–
HOG	Exit	Harley Davidson Inc	$0	–	-2,800	–	-0.04%	–
MIC	Exit	Macquarie Infrastructure Corp	$0	–	-2,800	–	-0.04%	–
GMED	Exit	Globus Medical Inc	$0	–	-2,300	–	-0.05%	–
VNOM	Exit	Viper Energy Partners LP	$0	–	-3,100	–	-0.05%	–
WSR	Exit	Whitestone REITreit	$0	–	-9,500	–	-0.05%	–
RP	Exit	RealPage Inc	$0	–	-2,000	–	-0.05%	–
PG	Exit	Procter & Gamble Co The	$0	–	-1,600	–	-0.05%	–
VCRA	Exit	Vocera Communications Inc	$0	–	-3,600	–	-0.05%	–
ADBE	Exit	Adobe Inc	$0	–	-500	–	-0.05%	–
P	Exit	Pandora Media Inc	$0	–	-15,100	–	-0.05%	–
ENDP	Exit	Endo International PLC	$0	–	-11,700	–	-0.07%	–
BSJL	Exit	Invesco BulletShares 2021 High Yield Corporateetf	$0	–	-10,000	–	-0.09%	–
HYGH	Exit	iShares Interest Rate Hedged High Yield Bond ETFetf	$0	–	-3,000	–	-0.10%	–
BSJK	Exit	Invesco BulletShares 2020 High Yield Corporateetf	$0	–	-18,000	–	-0.15%	–
SHYG	Exit	iShares 05 Year High Yield Corporate Bond ETFetf	$0	–	-10,000	–	-0.17%	–
HYLS	Exit	First Trust Exchange Traded Fund IV First Trustetf	$0	–	-10,000	–	-0.17%	–
BSJJ	Exit	Invesco BulletShares 2019 High Yield Corporateetf	$0	–	-20,000	–	-0.17%	–
SJNK	Exit	SPDR Bloomberg Barclays Short Term High Yieldetf	$0	–	-18,000	–	-0.18%	–
HYS	Exit	PIMCO 05 Year High Yield Corporate Bond Indexetf	$0	–	-5,000	–	-0.18%	–
USMV	Exit	iShares Edge MSCI Min Vol USA ETF	$0	–	-15,000	–	-0.30%	–
PCAR	Exit	PACCAR INC	$0	–	-20,722	–	-0.50%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-13,501	–	-0.51%	–
DFS	Exit	DISCOVER FINANCI	$0	–	-20,205	–	-0.51%	–
BRKB	Exit	BERKSHIRE HATHB	$0	–	-6,768	–	-0.51%	–
HUBB	Exit	HUBBELL INC	$0	–	-11,043	–	-0.52%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-11,355	–	-0.52%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-17,471	–	-0.52%	–
TRMB	Exit	TRIMBLE INC	$0	–	-34,326	–	-0.53%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,938	–	-0.53%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-33,877	–	-0.53%	–
MRK	Exit	MERCK CO	$0	–	-21,198	–	-0.53%	–
	Exit	MASTERCARD INC A	$0	–	-6,776	–	-0.53%	–
PFE	Exit	PFIZER INC	$0	–	-34,295	–	-0.53%	–
BA	Exit	BOEING CO THE	$0	–	-4,082	–	-0.54%	–
CPT	Exit	INTERCEPT PHARMA	$0	–	-12,625	–	-0.56%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-22,213	–	-0.56%	–
AYI	Exit	Acuity Brands Inc	$0	–	-10,211	–	-0.57%	–
V	Exit	Visa Inc	$0	–	-10,853	–	-0.57%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-26,298	–	-0.58%	–
	Exit	JPMorgan High Yield Fund	$0	–	-322,025	–	-0.82%	–
	Exit	Braddock MultiStrategy Income Fund	$0	–	-242,954	–	-0.88%	–
	Exit	PIMCO High Yield Spectrum Fund Institutionaletf	$0	–	-290,568	–	-1.00%	–
ITW	Exit	ILLINOIS TOOL WO	$0	–	-14,580	–	-1.04%	–
JNK	Exit	SPDR Blmbg Barclays High Yield Bd ETF	$0	–	-2,027,914	–	-25.77%	–
HYG	Exit	iShares iBoxx High Yield Corporate Bond ETFetf	$0	–	-860,788	–	-26.23%	–
	Exit	AlphaCentric Income Opportunities Fund	$0	–	-8,309,067	–	-31.53%	–

Q3 2018

			Value		Shares		↓ Weighting
	Buy	AlphaCentric Income Opportunities Fund	$89,438,000	+5.1%	8,309,067	+20.1%	31.53%	-24.8%
HYG	New	iShares iBoxx High Yield Corporate Bond ETFetf	$74,407,000	–	860,788	–	26.23%	–
JNK	New	SPDR Blmbg Barclays High Yield Bd ETF	$73,106,000	–	2,027,914	–	25.77%	–
ITW	New	ILLINOIS TOOL WO	$2,935,000	–	14,580	–	1.04%	–
	New	PIMCO High Yield Spectrum Fund Institutionaletf	$2,851,000	–	290,568	–	1.00%	–
	New	Braddock MultiStrategy Income Fund	$2,507,000	–	242,954	–	0.88%	–
	New	JPMorgan High Yield Fund	$2,341,000	–	322,025	–	0.82%	–
BMY	New	Bristol Myers Squibb Co	$1,633,000	–	26,298	–	0.58%	–
V	New	Visa Inc	$1,629,000	–	10,853	–	0.57%	–
AYI	Buy	Acuity Brands Inc	$1,605,000	+129.9%	10,211	+69.5%	0.57%	+64.5%
QCOM	New	QUALCOMM Inc	$1,600,000	–	22,213	–	0.56%	–
CPT	New	INTERCEPT PHARMA	$1,595,000	–	12,625	–	0.56%	–
BA	New	BOEING CO THE	$1,518,000	–	4,082	–	0.54%	–
PFE	New	PFIZER INC	$1,511,000	–	34,295	–	0.53%	–
	New	MASTERCARD INC A	$1,506,000	–	6,776	–	0.53%	–
MRK	New	MERCK CO	$1,504,000	–	21,198	–	0.53%	–
ESNT	New	ESSENT GROUP LTD	$1,500,000	–	33,877	–	0.53%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,498,000	–	10,938	–	0.53%	–
TRMB	New	TRIMBLE INC	$1,492,000	–	34,326	–	0.53%	–
HSIC	Buy	HENRY SCHEIN INC	$1,486,000	+114.7%	17,471	+83.5%	0.52%	+53.7%
RCL	New	ROYAL CARIBBEAN	$1,475,000	–	11,355	–	0.52%	–
HUBB	New	HUBBELL INC	$1,475,000	–	11,043	–	0.52%	–
BRKB	New	BERKSHIRE HATHB	$1,450,000	–	6,768	–	0.51%	–
DFS	New	DISCOVER FINANCI	$1,445,000	–	20,205	–	0.51%	–
AXP	New	AMERICAN EXPRESS	$1,438,000	–	13,501	–	0.51%	–
PCAR	New	PACCAR INC	$1,413,000	–	20,722	–	0.50%	–
USMV	New	iShares Edge MSCI Min Vol USA ETF	$856,000	–	15,000	–	0.30%	–
HYS	New	PIMCO 05 Year High Yield Corporate Bond Indexetf	$503,000	–	5,000	–	0.18%	–
SJNK	New	SPDR Bloomberg Barclays Short Term High Yieldetf	$497,000	–	18,000	–	0.18%	–
BSJJ	New	Invesco BulletShares 2019 High Yield Corporateetf	$485,000	–	20,000	–	0.17%	–
HYLS	New	First Trust Exchange Traded Fund IV First Trustetf	$478,000	–	10,000	–	0.17%	–
SHYG	New	iShares 05 Year High Yield Corporate Bond ETFetf	$471,000	–	10,000	–	0.17%	–
BSJK	New	Invesco BulletShares 2020 High Yield Corporateetf	$438,000	–	18,000	–	0.15%	–
HYGH	New	iShares Interest Rate Hedged High Yield Bond ETFetf	$277,000	–	3,000	–	0.10%	–
BSJL	New	Invesco BulletShares 2021 High Yield Corporateetf	$248,000	–	10,000	–	0.09%	–
ENDP	Sell	Endo International PLC	$197,000	-72.6%	11,700	-84.7%	0.07%	-80.6%
P	Sell	Pandora Media Inc	$144,000	-79.7%	15,100	-83.2%	0.05%	-85.4%
ADBE	New	Adobe Inc	$135,000	–	500	–	0.05%	–
RP	New	RealPage Inc	$132,000	–	2,000	–	0.05%	–
PG	Sell	Procter & Gamble Co The	$133,000	-81.4%	1,600	-82.5%	0.05%	-86.6%
WSR	Sell	Whitestone REITreit	$132,000	-81.7%	9,500	-83.5%	0.05%	-86.8%
VCRA	New	Vocera Communications Inc	$132,000	–	3,600	–	0.05%	–
VNOM	New	Viper Energy Partners LP	$131,000	–	3,100	–	0.05%	–
GMED	New	Globus Medical Inc	$131,000	–	2,300	–	0.05%	–
HOG	Sell	Harley Davidson Inc	$127,000	-80.8%	2,800	-82.2%	0.04%	-86.2%
MIC	Sell	Macquarie Infrastructure Corp	$129,000	-81.8%	2,800	-83.3%	0.04%	-87.1%
MMM	New	3M Co	$126,000	–	600	–	0.04%	–
MGPI	New	MGP Ingredients Inc	$126,000	–	1,600	–	0.04%	–
SIVB	New	SVB Financial Group	$124,000	–	400	–	0.04%	–
TREC	New	Trecora Resources	$122,000	–	8,700	–	0.04%	–
EVHC	Sell	Envision Healthcare Corp	$123,000	-83.2%	2,700	-83.7%	0.04%	-88.1%
PRAH	New	PRA Health Sciences Inc	$121,000	–	1,100	–	0.04%	–
CL	New	Colgate Palmolive Co	$121,000	–	1,800	–	0.04%	–
FIS	New	Fidelity National Information Services Inc	$120,000	–	1,100	–	0.04%	–
FPRX	New	Five Prime Therapeutics Inc	$118,000	–	8,500	–	0.04%	–
HYLD	New	High Yield ETFetf	$117,000	–	3,200	–	0.04%	–
PANW	New	Palo Alto Networks Inc	$113,000	–	500	–	0.04%	–
NWL	Sell	Newell Brands Inc	$112,000	-77.4%	5,500	-71.4%	0.04%	-84.1%
DLTR	New	Dollar Tree Inc	$106,000	–	1,300	–	0.04%	–
XON	Exit	Intrexon Corp	$0	–	-1,800	–	-0.01%	–
JCPNQ	Exit	JC Penney Co Inc	$0	–	-10,500	–	-0.01%	–
AKS	Exit	AK Steel Holding Corp	$0	–	-6,600	–	-0.01%	–
PBI	Exit	Pitney Bowes Inc	$0	–	-3,600	–	-0.02%	–
DBD	Exit	Diebold Nixdorf Inc	$0	–	-2,700	–	-0.02%	–
INCY	Exit	Incyte Corp	$0	–	-500	–	-0.02%	–
COTY	Exit	Coty Inc	$0	–	-2,400	–	-0.02%	–
PBH	Exit	Prestige Brands Holdings Inc	$0	–	-19,687	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF Trustexchange traded funds	$0	–	-1,100	–	-0.15%	–
QQQ	Exit	Invesco QQQ Trust Series 1exchange traded funds	$0	–	-1,800	–	-0.15%	–
IWM	Exit	iShares Russell 2000 ETFexchange traded funds	$0	–	-1,900	–	-0.15%	–
DIA	Exit	SPDR Dow Jones Industrial Average ETF Trustexchange traded funds	$0	–	-1,300	–	-0.16%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustexchange traded funds	$0	–	-900	–	-0.16%	–
FIVE	Exit	FIVE BELOW	$0	–	-4,017	–	-0.19%	–
HMHC	Exit	HOUGHTON MIFFLIN	$0	–	-63,278	–	-0.24%	–
ORC	Exit	ORCHID ISLAND CA	$0	–	-64,774	–	-0.24%	–
SSP	Exit	EW SCRIPPS-A	$0	–	-36,447	–	-0.24%	–
TCP	Exit	TC PIPELINES LP	$0	–	-19,419	–	-0.25%	–
SIR	Exit	SELECT INCOME RE	$0	–	-22,555	–	-0.25%	–
LPI	Exit	LAREDO PETROLEUM	$0	–	-54,891	–	-0.26%	–
ALEX	Exit	ALEXANDER & BALD	$0	–	-22,730	–	-0.26%	–
BWP	Exit	BOARDWALK PIPELI	$0	–	-46,603	–	-0.27%	–
TSN	Exit	TYSON FOODS-A	$0	–	-7,946	–	-0.27%	–
ENB	Exit	ENBRIDGE INC	$0	–	-15,544	–	-0.27%	–
SEP	Exit	SPECTRA ENERGY	$0	–	-16,079	–	-0.28%	–
GNCIQ	Exit	GNC HOLDINGS INC	$0	–	-172,422	–	-0.30%	–
	Exit	CREE INC	$0	–	-14,798	–	-0.30%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-245,804	–	-0.31%	–
PZZA	Exit	PAPA JOHN'S INTL	$0	–	-12,714	–	-0.32%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-122,903	–	-0.32%	–
INT	Exit	WORLD FUEL SVCS	$0	–	-31,770	–	-0.32%	–
TPX	Exit	TEMPUR SEALY INT	$0	–	-13,501	–	-0.32%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-28,937	–	-0.32%	–
EVH	Exit	EVOLENT HEALTH-A	$0	–	-31,157	–	-0.32%	–
CBLAQ	Exit	CBL & ASSOC PROP	$0	–	-117,808	–	-0.32%	–
ACHC	Exit	ACADIA HEALTHCAR	$0	–	-16,151	–	-0.32%	–
	Exit	LUMBER LIQUIDATO	$0	–	-27,155	–	-0.33%	–
GME	Exit	GAMESTOP CORP-A	$0	–	-45,742	–	-0.33%	–
MAT	Exit	MATTEL INC	$0	–	-40,546	–	-0.33%	–
RDY	Exit	DR. REDDY'S LABO	$0	–	-20,741	–	-0.33%	–
SMCI	Exit	SUPER MICRO COMP	$0	–	-28,358	–	-0.33%	–
MTSI	Exit	MACOM TECHNOLOGY	$0	–	-29,197	–	-0.33%	–
RDUS	Exit	RADIUS HEALTH IN	$0	–	-22,864	–	-0.33%	–
COLM	Exit	COLUMBIA SPORTSW	$0	–	-7,367	–	-0.33%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-178,936	–	-0.33%	–
SIG	Exit	SIGNET JEWELERS	$0	–	-12,197	–	-0.34%	–
GPRO	Exit	GOPRO INC-CL A	$0	–	-105,868	–	-0.34%	–
EFII	Exit	ELEC FOR IMAGING	$0	–	-20,925	–	-0.34%	–
CNSL	Exit	CONSOLIDATED COM	$0	–	-55,455	–	-0.34%	–
STNG	Exit	SCORPIO TANKERS	$0	–	-244,958	–	-0.34%	–
PEGI	Exit	PATTERN ENER -A	$0	–	-36,678	–	-0.34%	–
AGN	Exit	ALLERGAN PLC	$0	–	-4,118	–	-0.34%	–
PVG	Exit	PRETIUM RESOURCE	$0	–	-93,841	–	-0.34%	–
NLY	Exit	ANNALY CAPITAL M	$0	–	-67,080	–	-0.34%	–
PRTA	Exit	PROTHENA CORP PL	$0	–	-47,232	–	-0.34%	–
UTHR	Exit	UNITED THERAPEUT	$0	–	-6,086	–	-0.34%	–
ETM	Exit	ENTERCOM COMM-A	$0	–	-91,661	–	-0.34%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-18,046	–	-0.34%	–
MCY	Exit	MERCURY GEN CORP	$0	–	-15,192	–	-0.34%	–
PDCO	Exit	PATTERSON COS	$0	–	-30,514	–	-0.34%	–
CTB	Exit	COOPER TIRE & RU	$0	–	-26,359	–	-0.34%	–
CACI	Exit	CACI INTL-A	$0	–	-4,113	–	-0.34%	–
AKR	Exit	ACADIA REALTY	$0	–	-25,327	–	-0.34%	–
TGNA	Exit	TREEHOUSE FOODS	$0	–	-13,230	–	-0.34%	–
FRAN	Exit	FRANCESCAS HOLDI	$0	–	-92,018	–	-0.34%	–
PSEC	Exit	PROSPECT CAPITAL	$0	–	-103,705	–	-0.34%	–
BKD	Exit	BROOKDALE SR	$0	–	-76,550	–	-0.34%	–
OUT	Exit	OUTFRONT MEDIA I	$0	–	-35,752	–	-0.34%	–
KRG	Exit	KITE REALTY GROU	$0	–	-40,827	–	-0.34%	–
GEL	Exit	GENESIS ENERGY	$0	–	-31,813	–	-0.34%	–
NUVA	Exit	NuVasive Inc	$0	–	-13,400	–	-0.34%	–
WPG	Exit	WASHINGTON PRIME	$0	–	-86,526	–	-0.35%	–
EQT	Exit	EQT CORP	$0	–	-12,696	–	-0.35%	–
BRX	Exit	BRIXMOR PROPERTY	$0	–	-40,317	–	-0.35%	–
CLI	Exit	MACK-CALI REALTY	$0	–	-34,687	–	-0.35%	–
OMI	Exit	OWENS & MINOR	$0	–	-42,058	–	-0.35%	–
RCII	Exit	RENT-A-CENTER	$0	–	-47,989	–	-0.35%	–
IPHI	Exit	Inphi Corp	$0	–	-21,633	–	-0.35%	–
BGS	Exit	B&G Foods Inc	$0	–	-23,616	–	-0.35%	–
TAHO	Exit	TAHOE RESOURCES	$0	–	-143,510	–	-0.35%	–
	Exit	GENWORTH FINANCI	$0	–	-157,861	–	-0.35%	–
AGX	Exit	ARGAN INC	$0	–	-17,306	–	-0.35%	–
ICPT	Exit	INTERCEPT PHARMA	$0	–	-8,446	–	-0.35%	–
FN	Exit	FABRINET	$0	–	-19,216	–	-0.35%	–
MDCO	Exit	MEDICINES COMP	$0	–	-19,414	–	-0.35%	–
DDR	Exit	DDR CORP	$0	–	-39,730	–	-0.35%	–
QTS	Exit	QTS REALTY TRU-A	$0	–	-18,030	–	-0.35%	–
NLSN	Exit	NIELSEN HOLDINGS	$0	–	-22,990	–	-0.35%	–
EIX	Exit	EDISON INTL	$0	–	-11,303	–	-0.35%	–
CORE	Exit	CORE-MARK HOLDIN	$0	–	-31,475	–	-0.35%	–
KHC	Exit	KRAFT HEINZ CO/T	$0	–	-11,353	–	-0.35%	–
SWN	Exit	SOUTHWESTRN ENGY	$0	–	-134,796	–	-0.35%	–
	Exit	URBAN EDGE P	$0	–	-31,211	–	-0.35%	–
MNKKQ	Exit	Mallinckrodt PLC	$0	–	-38,241	–	-0.35%	–
TAP	Exit	MOLSON COORS-B	$0	–	-10,529	–	-0.35%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-11,717	–	-0.35%	–
CYS	Exit	CYS INVESTMENTS	$0	–	-95,570	–	-0.35%	–
VER	Exit	VEREIT INC	$0	–	-96,257	–	-0.35%	–
CELG	Exit	CELGENE CORP	$0	–	-9,025	–	-0.35%	–
LTC	Exit	LTC PROPERTIES	$0	–	-16,798	–	-0.35%	–
PPL	Exit	PPL CORP	$0	–	-25,162	–	-0.35%	–
TEVA	Exit	TEVA PHARM-ADR	$0	–	-29,587	–	-0.36%	–
NTRI	Exit	NUTRISYSTEM INC	$0	–	-18,695	–	-0.36%	–
PDM	Exit	PIEDMONT OFFIC-A	$0	–	-36,225	–	-0.36%	–
GNL	Exit	GLOBAL NET LEASE	$0	–	-35,379	–	-0.36%	–
OHI	Exit	Omega Healthcare Investors Increit	$0	–	-23,353	–	-0.36%	–
UEIC	Exit	UNIVERSAL ELECTRONICS INC	$0	–	-21,913	–	-0.36%	–
DFODQ	Exit	DEAN FOODS CO	$0	–	-68,968	–	-0.36%	–
DDD	Exit	3D Systems Corp	$0	–	-52,461	–	-0.36%	–
WAGE	Exit	WageWorks Inc	$0	–	-14,520	–	-0.36%	–
WRE	Exit	WASHINGTON REIT	$0	–	-23,968	–	-0.36%	–
TUP	Exit	TUPPERWARE BRAND	$0	–	-17,672	–	-0.36%	–
KIM	Exit	Kimco Realty Corpreit	$0	–	-42,927	–	-0.36%	–
SVU	Exit	SUPERVALU Inc	$0	–	-35,619	–	-0.36%	–
EDR	Exit	EDUCATION REALTY	$0	–	-17,579	–	-0.36%	–
GIS	Exit	General Mills Inc	$0	–	-16,497	–	-0.36%	–
BBBY	Exit	Bed Bath & Beyond Inc	$0	–	-36,807	–	-0.36%	–
ROIC	Exit	Retail Opportunity Investments Corpreit	$0	–	-38,299	–	-0.36%	–
LB	Exit	L Brands Inc	$0	–	-19,926	–	-0.36%	–
EPR	Exit	EPR Propertiesreit	$0	–	-11,359	–	-0.36%	–
WRI	Exit	Weingarten Realty Investorsreit	$0	–	-23,931	–	-0.36%	–
RRC	Exit	Range Resources Corp	$0	–	-44,184	–	-0.36%	–
REGN	Exit	REGENERON PHARM	$0	–	-2,143	–	-0.36%	–
SBH	Exit	Sally Beauty Holdings Inc	$0	–	-43,132	–	-0.36%	–
DOC	Exit	Physicians Realty Trustreit	$0	–	-46,416	–	-0.36%	–
DISH	Exit	DISH Network Corp	$0	–	-22,048	–	-0.36%	–
ESRT	Exit	Empire State Realty Trust Increit	$0	–	-43,288	–	-0.36%	–
ACC	Exit	American Campus Communities Increit	$0	–	-17,285	–	-0.36%	–
HBI	Exit	Hanesbrands Inc	$0	–	-33,831	–	-0.37%	–
CRTO	Exit	Criteo SAadrs	$0	–	-22,685	–	-0.37%	–
BKS	Exit	BARNES & NOBLE	$0	–	-117,527	–	-0.37%	–
O	Exit	Realty Income Corpreit	$0	–	-13,873	–	-0.37%	–
OPK	Exit	OPKO HEALTH	$0	–	-159,276	–	-0.37%	–
AKRXQ	Exit	AKORN INC	$0	–	-45,075	–	-0.37%	–
SNH	Exit	Senior Housing Properties Trustreit	$0	–	-41,385	–	-0.37%	–
VNO	Exit	Vornado Realty Trustreit	$0	–	-10,114	–	-0.37%	–
SKT	Exit	Tanger Factory Outlet Centers Increit	$0	–	-32,042	–	-0.37%	–
S	Exit	Sprint Corp	$0	–	-138,681	–	-0.37%	–
FNSR	Exit	Finisar Corp	$0	–	-41,988	–	-0.37%	–
SBRA	Exit	Sabra Health Care REIT Increit	$0	–	-34,773	–	-0.37%	–
WELL	Exit	WELLTOWER INC	$0	–	-12,082	–	-0.37%	–
CLNE	Exit	CLEAN ENERGY FUE	$0	–	-204,929	–	-0.37%	–
HAIN	Exit	Hain Celestial Group Inc/The	$0	–	-25,544	–	-0.38%	–
HR	Exit	Healthcare Realty Trust Increit	$0	–	-26,146	–	-0.38%	–
HTA	Exit	Healthcare Trust of America Increit	$0	–	-28,311	–	-0.38%	–
CHK	Exit	CHESAPEAKE ENERG	$0	–	-145,868	–	-0.38%	–
KMI	Exit	Kinder Morgan Inc/DE	$0	–	-43,398	–	-0.38%	–
GOV	Exit	GOVERNMENT PROPE	$0	–	-48,391	–	-0.38%	–
TV	Exit	GRUPO TELEV-ADR	$0	–	-40,593	–	-0.38%	–
VTR	Exit	Ventas Increit	$0	–	-13,504	–	-0.38%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-18,965	–	-0.38%	–
OII	Exit	OCEANEERING INTL	$0	–	-30,281	–	-0.38%	–
FI	Exit	FRANK'S INTERNAT	$0	–	-98,664	–	-0.38%	–
EPC	Exit	Edgewell Personal Care Co	$0	–	-15,274	–	-0.38%	–
SCG	Exit	SCANA Corp	$0	–	-20,236	–	-0.38%	–
APA	Exit	Apache Corp	$0	–	-16,714	–	-0.38%	–
HCP	Exit	HCP Increit	$0	–	-30,253	–	-0.38%	–
GPORQ	Exit	GULFPORT ENERGY	$0	–	-62,259	–	-0.39%	–
SNECQ	Exit	SANCHEZ ENERGY C	$0	–	-176,272	–	-0.39%	–
LULU	Exit	LULULEMON ATH	$0	–	-6,531	–	-0.40%	–
EEP	Exit	Enbridge Energy Partners LPpartnership shares	$0	–	-74,755	–	-0.40%	–
TGE	Exit	TEGNA INC	$0	–	-75,568	–	-0.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,857	–	-0.66%	–
LXRX	Exit	LEXINGTON REALTY	$0	–	-134,529	–	-0.67%	–
HYD	Exit	VanEck Vectors High-Yield Municipal Index ETFexchange traded funds	$0	–	-54,000	–	-0.84%	–

Q2 2018

			Value		Shares		↓ Weighting
	New	AlphaCentric Income Opportunities Fundopen end funds	$85,067,000	–	6,915,998	–	41.94%	–
HYD	New	VanEck Vectors High-Yield Municipal Index ETFexchange traded funds	$1,699,000	–	54,000	–	0.84%	–
LXRX	New	LEXINGTON REALTY	$1,352,000	–	134,529	–	0.67%	–
HD	New	HOME DEPOT INC	$1,338,000	–	6,857	–	0.66%	–
TGE	New	TEGNA INC	$1,178,000	–	75,568	–	0.58%	–
EEP	New	Enbridge Energy Partners LPpartnership shares	$817,000	–	74,755	–	0.40%	–
LULU	New	LULULEMON ATH	$815,000	–	6,531	–	0.40%	–
SNECQ	New	SANCHEZ ENERGY C	$797,000	–	176,272	–	0.39%	–
GPORQ	New	GULFPORT ENERGY	$783,000	–	62,259	–	0.39%	–
APA	New	Apache Corp	$781,000	–	16,714	–	0.38%	–
HCP	New	HCP Increit	$781,000	–	30,253	–	0.38%	–
SCG	New	SCANA Corp	$779,000	–	20,236	–	0.38%	–
OII	New	OCEANEERING INTL	$771,000	–	30,281	–	0.38%	–
FI	New	FRANK'S INTERNAT	$770,000	–	98,664	–	0.38%	–
EPC	New	Edgewell Personal Care Co	$771,000	–	15,274	–	0.38%	–
CPB	New	CAMPBELL SOUP CO	$769,000	–	18,965	–	0.38%	–
TV	New	GRUPO TELEV-ADR	$769,000	–	40,593	–	0.38%	–
VTR	New	Ventas Increit	$769,000	–	13,504	–	0.38%	–
GOV	New	GOVERNMENT PROPE	$767,000	–	48,391	–	0.38%	–
KMI	New	Kinder Morgan Inc/DE	$767,000	–	43,398	–	0.38%	–
CHK	New	CHESAPEAKE ENERG	$764,000	–	145,868	–	0.38%	–
HTA	New	Healthcare Trust of America Increit	$763,000	–	28,311	–	0.38%	–
HR	New	Healthcare Realty Trust Increit	$760,000	–	26,146	–	0.38%	–
HAIN	New	Hain Celestial Group Inc/The	$761,000	–	25,544	–	0.38%	–
SBRA	New	Sabra Health Care REIT Increit	$756,000	–	34,773	–	0.37%	–
CLNE	New	CLEAN ENERGY FUE	$756,000	–	204,929	–	0.37%	–
FNSR	New	Finisar Corp	$756,000	–	41,988	–	0.37%	–
WELL	New	WELLTOWER INC	$757,000	–	12,082	–	0.37%	–
S	New	Sprint Corp	$754,000	–	138,681	–	0.37%	–
SKT	New	Tanger Factory Outlet Centers Increit	$752,000	–	32,042	–	0.37%	–
SNH	New	Senior Housing Properties Trustreit	$749,000	–	41,385	–	0.37%	–
OPK	New	OPKO HEALTH	$749,000	–	159,276	–	0.37%	–
AKRXQ	New	AKORN INC	$748,000	–	45,075	–	0.37%	–
VNO	New	Vornado Realty Trustreit	$748,000	–	10,114	–	0.37%	–
BKS	New	BARNES & NOBLE	$746,000	–	117,527	–	0.37%	–
O	New	Realty Income Corpreit	$746,000	–	13,873	–	0.37%	–
CRTO	New	Criteo SAadrs	$745,000	–	22,685	–	0.37%	–
HBI	New	Hanesbrands Inc	$745,000	–	33,831	–	0.37%	–
DOC	New	Physicians Realty Trustreit	$740,000	–	46,416	–	0.36%	–
DISH	New	DISH Network Corp	$741,000	–	22,048	–	0.36%	–
ESRT	New	Empire State Realty Trust Increit	$740,000	–	43,288	–	0.36%	–
ACC	New	American Campus Communities Increit	$741,000	–	17,285	–	0.36%	–
RRC	New	Range Resources Corp	$739,000	–	44,184	–	0.36%	–
SBH	New	Sally Beauty Holdings Inc	$739,000	–	43,132	–	0.36%	–
REGN	New	REGENERON PHARM	$739,000	–	2,143	–	0.36%	–
WRI	New	Weingarten Realty Investorsreit	$737,000	–	23,931	–	0.36%	–
EPR	New	EPR Propertiesreit	$736,000	–	11,359	–	0.36%	–
ROIC	New	Retail Opportunity Investments Corpreit	$734,000	–	38,299	–	0.36%	–
LB	New	L Brands Inc	$735,000	–	19,926	–	0.36%	–
BBBY	New	Bed Bath & Beyond Inc	$733,000	–	36,807	–	0.36%	–
SVU	New	SUPERVALU Inc	$731,000	–	35,619	–	0.36%	–
EVHC	New	Envision Healthcare Corp	$730,000	–	16,576	–	0.36%	–
EDR	New	EDUCATION REALTY	$730,000	–	17,579	–	0.36%	–
GIS	New	General Mills Inc	$730,000	–	16,497	–	0.36%	–
TUP	New	TUPPERWARE BRAND	$729,000	–	17,672	–	0.36%	–
KIM	New	Kimco Realty Corpreit	$729,000	–	42,927	–	0.36%	–
WAGE	New	WageWorks Inc	$726,000	–	14,520	–	0.36%	–
WRE	New	WASHINGTON REIT	$727,000	–	23,968	–	0.36%	–
DFODQ	New	DEAN FOODS CO	$725,000	–	68,968	–	0.36%	–
OHI	New	Omega Healthcare Investors Increit	$724,000	–	23,353	–	0.36%	–
DDD	New	3D Systems Corp	$724,000	–	52,461	–	0.36%	–
UEIC	New	UNIVERSAL ELECTRONICS INC	$724,000	–	21,913	–	0.36%	–
GNL	New	GLOBAL NET LEASE	$723,000	–	35,379	–	0.36%	–
PDM	New	PIEDMONT OFFIC-A	$722,000	–	36,225	–	0.36%	–
WSR	New	WHITESTONE REI	$720,000	–	57,661	–	0.36%	–
NTRI	New	NUTRISYSTEM INC	$720,000	–	18,695	–	0.36%	–
TEVA	New	TEVA PHARM-ADR	$720,000	–	29,587	–	0.36%	–
ENDP	New	ENDO INTERNATION	$720,000	–	76,385	–	0.36%	–
PPL	New	PPL CORP	$718,000	–	25,162	–	0.35%	–
LTC	New	LTC PROPERTIES	$718,000	–	16,798	–	0.35%	–
VER	New	VEREIT INC	$716,000	–	96,257	–	0.35%	–
TAP	New	MOLSON COORS-B	$716,000	–	10,529	–	0.35%	–
BKH	New	BLACK HILLS CORP	$717,000	–	11,717	–	0.35%	–
CYS	New	CYS INVESTMENTS	$717,000	–	95,570	–	0.35%	–
CELG	New	CELGENE CORP	$717,000	–	9,025	–	0.35%	–
SWN	New	SOUTHWESTRN ENGY	$714,000	–	134,796	–	0.35%	–
EIX	New	EDISON INTL	$715,000	–	11,303	–	0.35%	–
	New	URBAN EDGE P	$714,000	–	31,211	–	0.35%	–
CORE	New	CORE-MARK HOLDIN	$714,000	–	31,475	–	0.35%	–
KHC	New	KRAFT HEINZ CO/T	$713,000	–	11,353	–	0.35%	–
PG	New	PROCTER & GAMBLE	$715,000	–	9,155	–	0.35%	–
MNKKQ	New	Mallinckrodt PLC	$714,000	–	38,241	–	0.35%	–
DDR	New	DDR CORP	$711,000	–	39,730	–	0.35%	–
NLSN	New	NIELSEN HOLDINGS	$711,000	–	22,990	–	0.35%	–
QTS	New	QTS REALTY TRU-A	$712,000	–	18,030	–	0.35%	–
MDCO	New	MEDICINES COMP	$712,000	–	19,414	–	0.35%	–
P	New	Pandora Media Inc	$710,000	–	90,102	–	0.35%	–
MIC	New	MACQUARIE INFRAS	$709,000	–	16,793	–	0.35%	–
FN	New	FABRINET	$709,000	–	19,216	–	0.35%	–
ICPT	New	INTERCEPT PHARMA	$709,000	–	8,446	–	0.35%	–
	New	GENWORTH FINANCI	$710,000	–	157,861	–	0.35%	–
AGX	New	ARGAN INC	$709,000	–	17,306	–	0.35%	–
RCII	New	RENT-A-CENTER	$706,000	–	47,989	–	0.35%	–
TAHO	New	TAHOE RESOURCES	$706,000	–	143,510	–	0.35%	–
BGS	New	B&G Foods Inc	$706,000	–	23,616	–	0.35%	–
IPHI	New	Inphi Corp	$705,000	–	21,633	–	0.35%	–
CLI	New	MACK-CALI REALTY	$703,000	–	34,687	–	0.35%	–
BRX	New	BRIXMOR PROPERTY	$703,000	–	40,317	–	0.35%	–
OMI	New	OWENS & MINOR	$703,000	–	42,058	–	0.35%	–
EQT	New	EQT CORP	$701,000	–	12,696	–	0.35%	–
WPG	New	WASHINGTON PRIME	$702,000	–	86,526	–	0.35%	–
KRG	New	KITE REALTY GROU	$697,000	–	40,827	–	0.34%	–
NUVA	New	NuVasive Inc	$698,000	–	13,400	–	0.34%	–
GEL	New	GENESIS ENERGY	$697,000	–	31,813	–	0.34%	–
AYI	New	ACUITY BRANDS	$698,000	–	6,023	–	0.34%	–
OUT	New	OUTFRONT MEDIA I	$695,000	–	35,752	–	0.34%	–
FRAN	New	FRANCESCAS HOLDI	$695,000	–	92,018	–	0.34%	–
TGNA	New	TREEHOUSE FOODS	$695,000	–	13,230	–	0.34%	–
PSEC	New	PROSPECT CAPITAL	$696,000	–	103,705	–	0.34%	–
BKD	New	BROOKDALE SR	$696,000	–	76,550	–	0.34%	–
CACI	New	CACI INTL-A	$693,000	–	4,113	–	0.34%	–
CTB	New	COOPER TIRE & RU	$693,000	–	26,359	–	0.34%	–
AKR	New	ACADIA REALTY	$693,000	–	25,327	–	0.34%	–
CRUS	New	CIRRUS LOGIC INC	$692,000	–	18,046	–	0.34%	–
MCY	New	MERCURY GEN CORP	$692,000	–	15,192	–	0.34%	–
PDCO	New	PATTERSON COS	$692,000	–	30,514	–	0.34%	–
HSIC	New	HENRY SCHEIN INC	$692,000	–	9,520	–	0.34%	–
ETM	New	ENTERCOM COMM-A	$692,000	–	91,661	–	0.34%	–
UTHR	New	UNITED THERAPEUT	$689,000	–	6,086	–	0.34%	–
PRTA	New	PROTHENA CORP PL	$689,000	–	47,232	–	0.34%	–
NLY	New	ANNALY CAPITAL M	$690,000	–	67,080	–	0.34%	–
PVG	New	PRETIUM RESOURCE	$689,000	–	93,841	–	0.34%	–
PEGI	New	PATTERN ENER -A	$688,000	–	36,678	–	0.34%	–
AGN	New	ALLERGAN PLC	$687,000	–	4,118	–	0.34%	–
STNG	New	SCORPIO TANKERS	$688,000	–	244,958	–	0.34%	–
CNSL	New	CONSOLIDATED COM	$685,000	–	55,455	–	0.34%	–
GPRO	New	GOPRO INC-CL A	$682,000	–	105,868	–	0.34%	–
EFII	New	ELEC FOR IMAGING	$681,000	–	20,925	–	0.34%	–
SIG	New	SIGNET JEWELERS	$680,000	–	12,197	–	0.34%	–
LC	New	LENDINGCLUB CORP	$678,000	–	178,936	–	0.33%	–
COLM	New	COLUMBIA SPORTSW	$674,000	–	7,367	–	0.33%	–
RDUS	New	RADIUS HEALTH IN	$674,000	–	22,864	–	0.33%	–
MTSI	New	MACOM TECHNOLOGY	$673,000	–	29,197	–	0.33%	–
SMCI	New	SUPER MICRO COMP	$671,000	–	28,358	–	0.33%	–
RDY	New	DR. REDDY'S LABO	$668,000	–	20,741	–	0.33%	–
GME	New	GAMESTOP CORP-A	$666,000	–	45,742	–	0.33%	–
MAT	New	MATTEL INC	$666,000	–	40,546	–	0.33%	–
HOG	New	HARLEY-DAVIDSON	$661,000	–	15,703	–	0.33%	–
	New	LUMBER LIQUIDATO	$661,000	–	27,155	–	0.33%	–
ACHC	New	ACADIA HEALTHCAR	$660,000	–	16,151	–	0.32%	–
NS	New	NUSTAR ENERGY LP	$655,000	–	28,937	–	0.32%	–
EVH	New	EVOLENT HEALTH-A	$656,000	–	31,157	–	0.32%	–
CBLAQ	New	CBL & ASSOC PROP	$656,000	–	117,808	–	0.32%	–
TPX	New	TEMPUR SEALY INT	$649,000	–	13,501	–	0.32%	–
INT	New	WORLD FUEL SVCS	$648,000	–	31,770	–	0.32%	–
DRYS	New	DRYSHIPS INC	$646,000	–	122,903	–	0.32%	–
PZZA	New	PAPA JOHN'S INTL	$644,000	–	12,714	–	0.32%	–
ODP	New	OFFICE DEPOT INC	$627,000	–	245,804	–	0.31%	–
	New	CREE INC	$615,000	–	14,798	–	0.30%	–
GNCIQ	New	GNC HOLDINGS INC	$607,000	–	172,422	–	0.30%	–
SEP	New	SPECTRA ENERGY	$570,000	–	16,079	–	0.28%	–
ENB	New	ENBRIDGE INC	$555,000	–	15,544	–	0.27%	–
TSN	New	TYSON FOODS-A	$547,000	–	7,946	–	0.27%	–
BWP	New	BOARDWALK PIPELI	$542,000	–	46,603	–	0.27%	–
ALEX	New	ALEXANDER & BALD	$534,000	–	22,730	–	0.26%	–
LPI	New	LAREDO PETROLEUM	$528,000	–	54,891	–	0.26%	–
SIR	New	SELECT INCOME RE	$507,000	–	22,555	–	0.25%	–
TCP	New	TC PIPELINES LP	$504,000	–	19,419	–	0.25%	–
NWL	New	NEWELL BRANDS IN	$496,000	–	19,219	–	0.24%	–
SSP	New	EW SCRIPPS-A	$488,000	–	36,447	–	0.24%	–
ORC	New	ORCHID ISLAND CA	$487,000	–	64,774	–	0.24%	–
HMHC	New	HOUGHTON MIFFLIN	$484,000	–	63,278	–	0.24%	–
FIVE	New	FIVE BELOW	$393,000	–	4,017	–	0.19%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustexchange traded funds	$320,000	–	900	–	0.16%	–
DIA	New	SPDR Dow Jones Industrial Average ETF Trustexchange traded funds	$316,000	–	1,300	–	0.16%	–
IWM	New	iShares Russell 2000 ETFexchange traded funds	$311,000	–	1,900	–	0.15%	–
QQQ	New	Invesco QQQ Trust Series 1exchange traded funds	$309,000	–	1,800	–	0.15%	–
SPY	New	SPDR S&P 500 ETF Trustexchange traded funds	$298,000	–	1,100	–	0.15%	–
PBH	New	Prestige Brands Holdings Inc	$76,000	–	19,687	–	0.04%	–
INCY	New	Incyte Corp	$34,000	–	500	–	0.02%	–
COTY	New	Coty Inc	$34,000	–	2,400	–	0.02%	–
DBD	New	Diebold Nixdorf Inc	$32,000	–	2,700	–	0.02%	–
PBI	New	Pitney Bowes Inc	$31,000	–	3,600	–	0.02%	–
AKS	New	AK Steel Holding Corp	$29,000	–	6,600	–	0.01%	–
JCPNQ	New	JC Penney Co Inc	$25,000	–	10,500	–	0.01%	–
XON	New	Intrexon Corp	$25,000	–	1,800	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
LIT	Exit	Global X Mgnt ETF Lithiumetf	$0	–	-22,947	–	-2.05%	–
XAR	Exit	StateSt ETF SPDR SP Aerospace & Defenseetf	$0	–	-11,361	–	-2.17%	–
MCHI	Exit	iShares ETF MSCI Chinaetf	$0	–	-24,991	–	-3.78%	–
FPE	Exit	First Trust Preferred Sec Inc ETFetf	$0	–	-86,360	–	-4.15%	–
ROBO	Exit	ExTrd Concepts Robo Glbl Robotics&Autmtn	$0	–	-64,738	–	-5.99%	–
BOTZ	Exit	Global X ETF Robotics&Artifcal Intelligetf	$0	–	-115,424	–	-6.01%	–
IYM	Exit	iShares ETF US Basic Materialsetf	$0	–	-27,749	–	-6.36%	–
XIV	Exit	Crdt Suisse ETN InversVlctyShsDlyVIXStrtetn	$0	–	-27,311	–	-6.38%	–
ITA	Exit	iShares ETF US Aerospace Defenseetf	$0	–	-20,165	–	-8.59%	–
KRE	Exit	SPDR SP Regional Banking ETFetf	$0	–	-98,092	–	-13.33%	–
	Exit	Mainstay Emerging Markets Debt-Imutual fund	$0	–	-683,816	–	-17.81%	–
XLE	Exit	StateSt ETF Energy Select Sector SPDR Fdetf	$0	–	-142,605	–	-23.38%	–

Q3 2017

			Value		Shares		↓ Weighting
XLE	New	StateSt ETF Energy Select Sector SPDR Fdetf	$9,766,000	–	142,605	–	23.38%	–
	New	Mainstay Emerging Markets Debt-Imutual fund	$7,440,000	–	683,816	–	17.81%	–
KRE	New	SPDR SP Regional Banking ETFetf	$5,568,000	–	98,092	–	13.33%	–
ITA	New	iShares ETF US Aerospace Defenseetf	$3,590,000	–	20,165	–	8.59%	–
XIV	New	Crdt Suisse ETN InversVlctyShsDlyVIXStrtetn	$2,664,000	–	27,311	–	6.38%	–
IYM	New	iShares ETF US Basic Materialsetf	$2,658,000	–	27,749	–	6.36%	–
BOTZ	New	Global X ETF Robotics&Artifcal Intelligetf	$2,510,000	–	115,424	–	6.01%	–
ROBO	New	ExTrd Concepts Robo Glbl Robotics&Autmtn	$2,504,000	–	64,738	–	5.99%	–
FPE	Sell	First Trust Preferred Sec Inc ETFetf	$1,734,000	-88.9%	86,360	-89.0%	4.15%	-84.9%
MCHI	New	iShares ETF MSCI Chinaetf	$1,577,000	–	24,991	–	3.78%	–
XAR	New	StateSt ETF SPDR SP Aerospace & Defenseetf	$907,000	–	11,361	–	2.17%	–
LIT	New	Global X Mgnt ETF Lithiumetf	$858,000	–	22,947	–	2.05%	–
EFAV	Exit	iShares ETF MSCI EAFE Minimum Volatilityetf	$0	–	-596,490	–	-72.49%	–

Q2 2017

			Value		Shares		↓ Weighting
EFAV	New	iShares ETF MSCI EAFE Minimum Volatilityetf	$41,295,000	–	596,490	–	72.49%	–
FPE	New	First Trust Preferred Sec & Inc ETFetf	$15,672,000	–	784,400	–	27.51%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	Nonenone	$0	–	0	–	0.00%	–

Q3 2016

			Value		Shares		↓ Weighting
	New	Nonenone	$0	–	0	–	0.00%	–
HYD	Exit	Market Vectors ETF	$0	–	-70,000	–	-100.00%	–

Q2 2016

			Value		Shares		↓ Weighting
HYD	New	Market Vectors ETF	$2,262,000	–	70,000	–	100.00%	–

Q4 2015

			Value		Shares		↓ Weighting
BKU	Exit	BankUnited	$0	–	-4,729	–	-0.21%	–
MD	Exit	MEDNAX, Inc	$0	–	-9,957	–	-0.94%	–
QLIK	Exit	Qlik Teachnologies Inc	$0	–	-21,010	–	-0.94%	–
Q	Exit	Quintiles Transnational	$0	–	-11,102	–	-0.95%	–
GIII	Exit	G-III Apparel Group Ltd	$0	–	-12,540	–	-0.95%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINGS	$0	–	-13,559	–	-0.96%	–
TMUS	Exit	T-Mobile US Inc.	$0	–	-19,533	–	-0.96%	–
OC	Exit	Owens Corning Inc	$0	–	-18,635	–	-0.96%	–
TDG	Exit	Transdigm Group Inc	$0	–	-3,681	–	-0.96%	–
TPX	Exit	Tempur Sealy International Inc	$0	–	-10,952	–	-0.96%	–
UAA	Exit	Under Armour Inc. Cl A	$0	–	-8,126	–	-0.97%	–
BWLD	Exit	Buffalo Wild Wings Inc	$0	–	-4,086	–	-0.97%	–
MAS	Exit	Masco Corp.	$0	–	-31,461	–	-0.97%	–
UNH	Exit	UnitedHealth Group Inc.	$0	–	-6,832	–	-0.98%	–
	Exit	Amazon.Com Inc.	$0	–	-1,552	–	-0.98%	–
SKX	Exit	Sketchers USA Inc - Cl A	$0	–	-5,929	–	-0.98%	–
HOLX	Exit	Hologic Inc	$0	–	-20,317	–	-0.98%	–
LII	Exit	Lennox International Inc	$0	–	-7,021	–	-0.98%	–
SWHC	Exit	SMITH & WESSON HOLDING CORP	$0	–	-47,176	–	-0.98%	–
CASY	Exit	Casey's General Stores Inc	$0	–	-7,747	–	-0.98%	–
DRI	Exit	Darden Resturants Inc.	$0	–	-11,673	–	-0.98%	–
HAS	Exit	Hasbro, Inc.	$0	–	-11,091	–	-0.98%	–
TWC	Exit	Time Warner Cable Inc.	$0	–	-4,460	–	-0.98%	–
	Exit	Aaron's Inc.	$0	–	-11,089	–	-0.98%	–
DHI	Exit	D R Horton, Inc.	$0	–	-27,324	–	-0.99%	–
NVR	Exit	NVR Inc	$0	–	-527	–	-0.99%	–
	Exit	AMERCO	$0	–	-2,045	–	-0.99%	–
ANSS	Exit	ANSYS, Inc	$0	–	-9,147	–	-0.99%	–
FL	Exit	Foot Locker Inc	$0	–	-11,196	–	-0.99%	–
EQIX	Exit	Equinix Inc.	$0	–	-2,949	–	-0.99%	–
RCL	Exit	Royal Caribbean Cruises Ltd.	$0	–	-9,047	–	-0.99%	–
TSS	Exit	Total System Services Inc	$0	–	-17,760	–	-0.99%	–
SABR	Exit	Sabre Corp	$0	–	-29,739	–	-0.99%	–
ULTA	Exit	Ulta Salon, Cosmetics & Frag.	$0	–	-4,952	–	-1.00%	–
DAL	Exit	Delta Air Lines Inc.	$0	–	-18,032	–	-1.00%	–
	Exit	AutoZone, Inc.	$0	–	-1,118	–	-1.00%	–
JBLU	Exit	JetBlue Airways Corp	$0	–	-31,458	–	-1.00%	–
DPZ	Exit	Domino's Pizza Inc.	$0	–	-7,517	–	-1.00%	–
SBUX	Exit	Starbucks Corp.	$0	–	-14,279	–	-1.00%	–
	Exit	Astoria Financial Corp.	$0	–	-50,514	–	-1.00%	–
CCL	Exit	Carnival Corp.	$0	–	-16,383	–	-1.00%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-26,367	–	-1.00%	–
LB	Exit	L Brands Inc	$0	–	-9,037	–	-1.00%	–
FIS	Exit	Fidelity National Information	$0	–	-12,154	–	-1.00%	–
TXRH	Exit	Texas Roadhouse Inc - Cl A	$0	–	-21,917	–	-1.00%	–
MANH	Exit	Manhattan Associates Inc	$0	–	-13,098	–	-1.00%	–
STZ	Exit	Constellation Brands Inc.	$0	–	-6,527	–	-1.00%	–
VNTV	Exit	Vantiv, Inc.	$0	–	-18,230	–	-1.01%	–
SNA	Exit	Snap-On Inc	$0	–	-5,426	–	-1.01%	–
KAR	Exit	KAR Auction Services Inc	$0	–	-23,058	–	-1.01%	–
RYAAY	Exit	Ryanair Holdings PLC-Spon ADR	$0	–	-10,475	–	-1.01%	–
SSNC	Exit	SS&C Technologies Holdings	$0	–	-11,742	–	-1.01%	–
CPB	Exit	Campbell Soup Co.	$0	–	-16,229	–	-1.01%	–
MKC	Exit	Mccormick & Co. Inc./MD	$0	–	-9,998	–	-1.01%	–
FISV	Exit	Fiserv Inc.	$0	–	-9,499	–	-1.01%	–
GPN	Exit	Global Payments Inc.	$0	–	-7,177	–	-1.01%	–
BYD	Exit	Boyd Gaming Corp	$0	–	-50,510	–	-1.01%	–
NOC	Exit	Northrop Grumman Corp.	$0	–	-4,970	–	-1.01%	–
BFAM	Exit	Bright Horizon Family Solution	$0	–	-12,813	–	-1.01%	–
ORI	Exit	Old Republic Intl Corp	$0	–	-52,656	–	-1.01%	–
POOL	Exit	Pool Corp	$0	–	-20,504	–	-1.02%	–
HD	Exit	Home Depot, Inc.	$0	–	-7,140	–	-1.02%	–
MO	Exit	Altria Group, Inc.	$0	–	-15,171	–	-1.02%	–
CTAS	Exit	Cintas Corp.	$0	–	-9,637	–	-1.02%	–
	Exit	Altera Corp.	$0	–	-16,495	–	-1.02%	–
EFX	Exit	Equifax Inc.	$0	–	-8,515	–	-1.02%	–
COST	Exit	Costco Wholesale Corp	$0	–	-5,725	–	-1.02%	–
FDS	Exit	FactSet Research Systems Inc.	$0	–	-5,184	–	-1.02%	–
TYL	Exit	Tyler Technologies Inc.	$0	–	-5,546	–	-1.02%	–
HPY	Exit	Heartland Payment Systems Inc	$0	–	-13,152	–	-1.02%	–
PGR	Exit	Progressive Corp.	$0	–	-27,102	–	-1.02%	–
NYCB	Exit	New York Community Bancorp Inc	$0	–	-45,990	–	-1.02%	–
SRCL	Exit	Stericycle, Inc.	$0	–	-5,980	–	-1.02%	–
FRC	Exit	First Republic Bank/San Fran	$0	–	-13,290	–	-1.03%	–
RNR	Exit	RenaissanceRE Holdings Ltd	$0	–	-7,840	–	-1.03%	–
BR	Exit	Broadridge Financial Solutions Inc	$0	–	-15,065	–	-1.03%	–
CINF	Exit	Cincinnati Financial Corp.	$0	–	-15,521	–	-1.03%	–
	Exit	Alaska Air Group Inc	$0	–	-10,515	–	-1.03%	–
CLX	Exit	Clorox Co.	$0	–	-7,257	–	-1.03%	–
ORLY	Exit	O'Reilly Automotive Inc	$0	–	-3,355	–	-1.03%	–
MSI	Exit	Motorola Solutions, Inc.	$0	–	-12,269	–	-1.03%	–
CBRL	Exit	Cracker Barrel Old Country Store Inc	$0	–	-5,699	–	-1.03%	–
TRI	Exit	Thomson Reuters Corp	$0	–	-20,861	–	-1.03%	–
MCD	Exit	McDonald's Corp.	$0	–	-8,528	–	-1.03%	–
LMT	Exit	Lockheed Martin Corp.	$0	–	-4,058	–	-1.04%	–
CBOE	Exit	CBOE Holdings Inc.	$0	–	-12,583	–	-1.04%	–
HFC	Exit	HollyFrontier Corp	$0	–	-17,296	–	-1.04%	–
CNO	Exit	CNO Financial Group Inc	$0	–	-44,995	–	-1.04%	–
EXR	Exit	Extra Space Storage Inc	$0	–	-10,975	–	-1.04%	–
NDAQ	Exit	Nasdaq OMX Group Inc.	$0	–	-15,975	–	-1.05%	–
EPAM	Exit	EPAM Systems Application Software	$0	–	-11,453	–	-1.05%	–
AIZ	Exit	Assurant Inc	$0	–	-10,796	–	-1.05%	–
COR	Exit	CoreSite Realty Corp	$0	–	-16,617	–	-1.05%	–
QTS	Exit	QTS Realty Trust Inc	$0	–	-19,673	–	-1.06%	–
HRL	Exit	Hormel Foods Corp.	$0	–	-13,599	–	-1.06%	–
BOFI	Exit	BofI Holding Inc	$0	–	-6,700	–	-1.06%	–
EEFT	Exit	Euronet Services Inc	$0	–	-11,730	–	-1.07%	–
RAI	Exit	Reynolds American Inc	$0	–	-19,667	–	-1.07%	–
INFY	Exit	Infosys Technologies Limited Sponsored ADR	$0	–	-46,458	–	-1.09%	–
NKE	Exit	NIKE, Inc.	$0	–	-7,214	–	-1.09%	–

Q3 2015

			Value		Shares		↓ Weighting
NKE	New	NIKE, Inc.	$887,000	–	7,214	–	1.09%	–
INFY	New	Infosys Technologies Limited Sponsored ADR	$887,000	–	46,458	–	1.09%	–
RAI	New	Reynolds American Inc	$871,000	–	19,667	–	1.07%	–
EEFT	New	Euronet Services Inc	$869,000	–	11,730	–	1.07%	–
BOFI	New	BofI Holding Inc	$863,000	–	6,700	–	1.06%	–
HRL	New	Hormel Foods Corp.	$861,000	–	13,599	–	1.06%	–
QTS	New	QTS Realty Trust Inc	$860,000	–	19,673	–	1.06%	–
COR	New	CoreSite Realty Corp	$855,000	–	16,617	–	1.05%	–
AIZ	New	Assurant Inc	$853,000	–	10,796	–	1.05%	–
EPAM	New	EPAM Systems Application Software	$853,000	–	11,453	–	1.05%	–
NDAQ	New	Nasdaq OMX Group Inc.	$852,000	–	15,975	–	1.05%	–
EXR	New	Extra Space Storage Inc	$847,000	–	10,975	–	1.04%	–
CNO	New	CNO Financial Group Inc	$846,000	–	44,995	–	1.04%	–
HFC	New	HollyFrontier Corp	$845,000	–	17,296	–	1.04%	–
CBOE	New	CBOE Holdings Inc.	$844,000	–	12,583	–	1.04%	–
LMT	New	Lockheed Martin Corp.	$841,000	–	4,058	–	1.04%	–
MCD	New	McDonald's Corp.	$840,000	–	8,528	–	1.03%	–
TRI	New	Thomson Reuters Corp	$840,000	–	20,861	–	1.03%	–
MSI	New	Motorola Solutions, Inc.	$839,000	–	12,269	–	1.03%	–
ORLY	New	O'Reilly Automotive Inc	$839,000	–	3,355	–	1.03%	–
CBRL	New	Cracker Barrel Old Country Store Inc	$839,000	–	5,699	–	1.03%	–
CLX	New	Clorox Co.	$838,000	–	7,257	–	1.03%	–
CINF	New	Cincinnati Financial Corp.	$835,000	–	15,521	–	1.03%	–
	New	Alaska Air Group Inc	$835,000	–	10,515	–	1.03%	–
FRC	New	First Republic Bank/San Fran	$834,000	–	13,290	–	1.03%	–
BR	New	Broadridge Financial Solutions Inc	$834,000	–	15,065	–	1.03%	–
RNR	New	RenaissanceRE Holdings Ltd	$834,000	–	7,840	–	1.03%	–
SRCL	New	Stericycle, Inc.	$833,000	–	5,980	–	1.02%	–
NYCB	New	New York Community Bancorp Inc	$831,000	–	45,990	–	1.02%	–
PGR	New	Progressive Corp.	$830,000	–	27,102	–	1.02%	–
HPY	New	Heartland Payment Systems Inc	$829,000	–	13,152	–	1.02%	–
FDS	New	FactSet Research Systems Inc.	$828,000	–	5,184	–	1.02%	–
TYL	New	Tyler Technologies Inc.	$828,000	–	5,546	–	1.02%	–
COST	New	Costco Wholesale Corp	$828,000	–	5,725	–	1.02%	–
EFX	New	Equifax Inc.	$827,000	–	8,515	–	1.02%	–
CTAS	New	Cintas Corp.	$826,000	–	9,637	–	1.02%	–
	New	Altera Corp.	$826,000	–	16,495	–	1.02%	–
POOL	New	Pool Corp	$825,000	–	20,504	–	1.02%	–
MO	New	Altria Group, Inc.	$825,000	–	15,171	–	1.02%	–
HD	New	Home Depot, Inc.	$825,000	–	7,140	–	1.02%	–
ORI	New	Old Republic Intl Corp	$824,000	–	52,656	–	1.01%	–
BYD	New	Boyd Gaming Corp	$823,000	–	50,510	–	1.01%	–
GPN	New	Global Payments Inc.	$823,000	–	7,177	–	1.01%	–
NOC	New	Northrop Grumman Corp.	$823,000	–	4,970	–	1.01%	–
BFAM	New	Bright Horizon Family Solution	$823,000	–	12,813	–	1.01%	–
FISV	New	Fiserv Inc.	$823,000	–	9,499	–	1.01%	–
CPB	New	Campbell Soup Co.	$822,000	–	16,229	–	1.01%	–
MKC	New	Mccormick & Co. Inc./MD	$822,000	–	9,998	–	1.01%	–
SSNC	New	SS&C Technologies Holdings	$822,000	–	11,742	–	1.01%	–
RYAAY	New	Ryanair Holdings PLC-Spon ADR	$820,000	–	10,475	–	1.01%	–
VNTV	New	Vantiv, Inc.	$819,000	–	18,230	–	1.01%	–
SNA	New	Snap-On Inc	$819,000	–	5,426	–	1.01%	–
KAR	New	KAR Auction Services Inc	$819,000	–	23,058	–	1.01%	–
STZ	New	Constellation Brands Inc.	$817,000	–	6,527	–	1.00%	–
MANH	New	Manhattan Associates Inc	$816,000	–	13,098	–	1.00%	–
FIS	New	Fidelity National Information	$815,000	–	12,154	–	1.00%	–
LB	New	L Brands Inc	$815,000	–	9,037	–	1.00%	–
TXRH	New	Texas Roadhouse Inc - Cl A	$815,000	–	21,917	–	1.00%	–
ATVI	New	Activision Blizzard Inc	$814,000	–	26,367	–	1.00%	–
CCL	New	Carnival Corp.	$814,000	–	16,383	–	1.00%	–
	New	Astoria Financial Corp.	$813,000	–	50,514	–	1.00%	–
SBUX	New	Starbucks Corp.	$812,000	–	14,279	–	1.00%	–
DPZ	New	Domino's Pizza Inc.	$811,000	–	7,517	–	1.00%	–
JBLU	New	JetBlue Airways Corp	$811,000	–	31,458	–	1.00%	–
DAL	New	Delta Air Lines Inc.	$809,000	–	18,032	–	1.00%	–
	New	AutoZone, Inc.	$809,000	–	1,118	–	1.00%	–
ULTA	New	Ulta Salon, Cosmetics & Frag.	$809,000	–	4,952	–	1.00%	–
SABR	New	Sabre Corp	$808,000	–	29,739	–	0.99%	–
TSS	New	Total System Services Inc	$807,000	–	17,760	–	0.99%	–
ANSS	New	ANSYS, Inc	$806,000	–	9,147	–	0.99%	–
EQIX	New	Equinix Inc.	$806,000	–	2,949	–	0.99%	–
RCL	New	Royal Caribbean Cruises Ltd.	$806,000	–	9,047	–	0.99%	–
FL	New	Foot Locker Inc	$806,000	–	11,196	–	0.99%	–
	New	AMERCO	$805,000	–	2,045	–	0.99%	–
NVR	New	NVR Inc	$804,000	–	527	–	0.99%	–
DHI	New	D R Horton, Inc.	$802,000	–	27,324	–	0.99%	–
	New	Aaron's Inc.	$801,000	–	11,089	–	0.98%	–
DRI	New	Darden Resturants Inc.	$800,000	–	11,673	–	0.98%	–
HAS	New	Hasbro, Inc.	$800,000	–	11,091	–	0.98%	–
TWC	New	Time Warner Cable Inc.	$800,000	–	4,460	–	0.98%	–
CASY	New	Casey's General Stores Inc	$797,000	–	7,747	–	0.98%	–
LII	New	Lennox International Inc	$796,000	–	7,021	–	0.98%	–
SWHC	New	SMITH & WESSON HOLDING CORP	$796,000	–	47,176	–	0.98%	–
HOLX	New	Hologic Inc	$795,000	–	20,317	–	0.98%	–
SKX	New	Sketchers USA Inc - Cl A	$795,000	–	5,929	–	0.98%	–
	New	Amazon.Com Inc.	$794,000	–	1,552	–	0.98%	–
UNH	New	UnitedHealth Group Inc.	$793,000	–	6,832	–	0.98%	–
MAS	New	Masco Corp.	$792,000	–	31,461	–	0.97%	–
BWLD	New	Buffalo Wild Wings Inc	$791,000	–	4,086	–	0.97%	–
UAA	New	Under Armour Inc. Cl A	$786,000	–	8,126	–	0.97%	–
TDG	New	Transdigm Group Inc	$782,000	–	3,681	–	0.96%	–
TPX	New	Tempur Sealy International Inc	$782,000	–	10,952	–	0.96%	–
OC	New	Owens Corning Inc	$781,000	–	18,635	–	0.96%	–
TMUS	New	T-Mobile US Inc.	$778,000	–	19,533	–	0.96%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINGS	$777,000	–	13,559	–	0.96%	–
GIII	New	G-III Apparel Group Ltd	$773,000	–	12,540	–	0.95%	–
Q	New	Quintiles Transnational	$772,000	–	11,102	–	0.95%	–
QLIK	New	Qlik Teachnologies Inc	$766,000	–	21,010	–	0.94%	–
MD	New	MEDNAX, Inc	$765,000	–	9,957	–	0.94%	–
BKU	New	BankUnited	$169,000	–	4,729	–	0.21%	–
	Exit	Nonenone	$0	–	0	–	0.00%	–

Q2 2015

			Value		Shares		↓ Weighting
	New	Nonenone	$0	–	0	–	0.00%	–

Compare quarters

Export Price Capital Management, Inc.'s holdings