Sicart Associates LLC Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TR	$24,266,347	-4.8%	141,536	-1.0%	9.52%	-3.8%
BG	Sell	BUNGE LIMITED	$12,651,611	+14.7%	116,874	-0.1%	4.96%	+15.8%
FB	Sell	META PLATFORMS INCcl a	$11,695,281	+3.4%	38,957	-1.2%	4.59%	+4.4%
NFLX	Sell	NETFLIX INC	$10,575,443	-14.3%	28,007	-0.1%	4.15%	-13.5%
KHC	Buy	KRAFT HEINZ CO	$10,152,249	+8.7%	301,791	+14.8%	3.98%	+9.8%
SLB	Sell	SCHLUMBERGER LTD	$9,975,981	+17.2%	170,365	-0.6%	3.91%	+18.4%
ALB	Buy	ALBEMARLE CORP	$9,867,177	-23.3%	57,893	+0.5%	3.87%	-22.6%
FDX	Sell	FEDEX CORP	$9,249,552	+6.6%	34,749	-0.2%	3.63%	+7.7%
IONS	Sell	IONIS PHARMACEUTICALS INC	$9,214,068	+9.6%	203,132	-0.9%	3.61%	+10.7%
GILD	Sell	GILEAD SCIENCES INC	$8,630,465	-2.9%	115,165	-0.2%	3.38%	-2.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,614,252	+9.8%	65,828	+0.4%	3.38%	+10.8%
ABNB	Sell	AIRBNB INC	$8,271,430	+6.7%	60,283	-0.3%	3.24%	+7.8%
INTC	Sell	INTEL CORP	$6,964,601	+5.6%	195,910	-0.6%	2.73%	+6.6%
MDT	Buy	MEDTRONIC PLC	$6,643,528	-10.0%	84,038	+0.4%	2.61%	-9.1%
SYY	Buy	SYSCO CORP	$6,251,236	-10.0%	94,644	+1.1%	2.45%	-9.1%
NTR	Buy	NUTRIEN LTD	$5,993,842	+7.1%	95,740	+2.1%	2.35%	+8.2%
ADBE	Sell	ADOBE INC	$5,586,974	+4.1%	10,957	-0.2%	2.19%	+5.1%
WFC	Sell	WELLS FARGO CO NEW	$5,193,102	-5.0%	127,095	-0.8%	2.04%	-4.1%
TRGP	Buy	TARGA RES CORP	$5,002,705	+14.3%	58,361	+1.5%	1.96%	+15.4%
KO	Buy	COCA COLA CO	$4,893,390	-6.3%	86,704	+0.8%	1.92%	-5.4%
MOS	Buy	MOSAIC CO NEW	$4,638,181	+4.6%	130,286	+2.9%	1.82%	+5.6%
T	Sell	AT&T INC	$4,589,691	-7.9%	305,572	-2.2%	1.80%	-7.0%
GLW	Buy	CORNING INC	$3,814,631	+16.2%	125,193	+33.6%	1.50%	+17.3%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$3,642,959	+106.4%	39,675	+106.4%	1.43%	+108.3%
CLX	Buy	CLOROX CO DEL	$3,521,582	-14.1%	26,870	+4.3%	1.38%	-13.3%
PYPL	Buy	PAYPAL HLDGS INC	$3,503,099	-11.0%	59,923	+1.6%	1.37%	-10.1%
DIS	Buy	DISNEY WALT CO	$3,479,077	+35.4%	42,925	+49.2%	1.36%	+36.7%
CPB	Buy	CAMPBELL SOUP CO	$3,412,721	-7.6%	83,075	+2.8%	1.34%	-6.8%
MP	Buy	MP MATERIALS CORP	$3,380,032	-15.2%	176,965	+1.6%	1.33%	-14.3%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$3,335,229	+5.5%	47,687	+2.4%	1.31%	+6.5%
GH	Buy	GUARDANT HEALTH INC	$2,843,217	-14.6%	95,925	+3.2%	1.12%	-13.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,829,840	-22.5%	127,241	-0.7%	1.11%	-21.7%
ILMN	Buy	ILLUMINA INC	$2,679,706	-24.5%	19,520	+3.1%	1.05%	-23.8%
BKNG	Buy	BOOKING HOLDINGS INC	$2,451,740	+17.2%	795	+2.6%	0.96%	+18.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,321,220	+0.6%	5,863	-0.1%	0.91%	+1.4%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$2,246,074	-4.2%	41,967	+0.4%	0.88%	-3.3%
FSM	Buy	FORTUNA SILVER MINES INC	$2,083,860	-14.7%	766,125	+1.6%	0.82%	-13.9%
SBUX	Buy	STARBUCKS CORP	$1,832,063	-2.0%	20,073	+6.4%	0.72%	-1.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,547,057	-12.4%	5,067	+1.4%	0.61%	-11.5%
SHV	Sell	ISHARES TRshort treas bd	$1,502,392	-16.5%	13,600	-16.6%	0.59%	-15.7%
TRIP	Buy	TRIPADVISOR INC	$1,197,258	+4.5%	72,211	+4.0%	0.47%	+5.6%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$837,112	-3.2%	110,437	-0.5%	0.33%	-2.4%
PDD	Sell	PDD HOLDINGS INCsponsored ads	$825,455	-5.4%	8,417	-33.3%	0.32%	-4.4%
SLV	Sell	ISHARES SILVER TRishares	$648,195	-3.7%	31,868	-1.1%	0.25%	-2.7%
	Buy	SONIM TECHNOLOGIES INC	$276,710	+8.9%	413,000	+86.9%	0.11%	+10.1%
VOO	Buy	VANGUARD INDEX FDS	$240,852	-2.6%	611	+1.0%	0.09%	-2.1%
GOOG	New	ALPHABET INCcap stk cl c	$216,234	–	1,640	–	0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,000	–	-0.08%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-5,100	–	-0.08%	–
SQ	Exit	BLOCK INCcl a	$0	–	-3,930	–	-0.10%	–

Q2 2023

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TR	$25,481,201	–	142,936	–	9.90%	–
ALB	New	ALBEMARLE CORP	$12,870,406	–	57,588	–	5.00%	–
NFLX	New	NETFLIX INC	$12,345,613	–	28,027	–	4.80%	–
FB	New	META PLATFORMS INCcl a	$11,310,456	–	39,412	–	4.39%	–
BG	New	BUNGE LIMITED	$11,034,044	–	116,948	–	4.29%	–
KHC	New	KRAFT HEINZ CO	$9,336,145	–	262,990	–	3.63%	–
GILD	New	GILEAD SCIENCES INC	$8,889,254	–	115,340	–	3.45%	–
FDX	New	FEDEX CORP	$8,675,786	–	34,819	–	3.37%	–
SLB	New	SCHLUMBERGER LTD	$8,508,610	–	171,438	–	3.30%	–
IONS	New	IONIS PHARMACEUTICALS INC	$8,408,975	–	204,947	–	3.27%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,847,532	–	65,560	–	3.05%	–
ABNB	New	AIRBNB INC	$7,750,092	–	60,472	–	3.01%	–
MDT	New	MEDTRONIC PLC	$7,382,804	–	83,690	–	2.87%	–
SYY	New	SYSCO CORP	$6,944,897	–	93,597	–	2.70%	–
INTC	New	INTEL CORP	$6,592,863	–	197,155	–	2.56%	–
NTR	New	NUTRIEN LTD	$5,593,992	–	93,798	–	2.17%	–
WFC	New	WELLS FARGO CO NEW	$5,468,503	–	128,128	–	2.12%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,367,643	–	10,977	–	2.08%	–
KO	New	COCA COLA CO	$5,221,060	–	86,041	–	2.03%	–
T	New	AT&T INC	$4,983,562	–	312,449	–	1.94%	–
AAPL	New	APPLE INC	$4,796,684	–	24,729	–	1.86%	–
MOS	New	MOSAIC CO NEW	$4,433,240	–	126,664	–	1.72%	–
TRGP	New	TARGA RES CORP	$4,376,435	–	57,509	–	1.70%	–
CLX	New	CLOROX CO DEL	$4,097,984	–	25,767	–	1.59%	–
MP	New	MP MATERIALS CORP	$3,985,696	–	174,200	–	1.55%	–
PYPL	New	PAYPAL HLDGS INC	$3,934,734	–	58,965	–	1.53%	–
CPB	New	CAMPBELL SOUP CO	$3,693,368	–	80,800	–	1.44%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,651,022	–	128,151	–	1.42%	–
ILMN	New	ILLUMINA INC	$3,549,561	–	18,932	–	1.38%	–
GH	New	GUARDANT HEALTH INC	$3,328,326	–	92,970	–	1.29%	–
GLW	New	CORNING INC	$3,283,003	–	93,693	–	1.28%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$3,161,307	–	46,572	–	1.23%	–
DIS	New	DISNEY WALT CO	$2,569,039	–	28,775	–	1.00%	–
FSM	New	FORTUNA SILVER MINES INC	$2,443,213	–	754,078	–	0.95%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,345,097	–	41,817	–	0.91%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,308,278	–	5,869	–	0.90%	–
BKNG	New	BOOKING HOLDINGS INC	$2,092,756	–	775	–	0.81%	–
SBUX	New	STARBUCKS CORP	$1,869,064	–	18,868	–	0.73%	–
SHV	New	ISHARES TRshort treas bd	$1,800,335	–	16,300	–	0.70%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,766,786	–	4,996	–	0.69%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,765,240	–	19,225	–	0.69%	–
MCD	New	MCDONALDS CORP	$1,371,791	–	4,597	–	0.53%	–
TRIP	New	TRIPADVISOR INC	$1,145,412	–	69,461	–	0.44%	–
AMZN	New	AMAZON COM INC	$1,136,739	–	8,720	–	0.44%	–
PDD	New	PDD HOLDINGS INCsponsored ads	$872,339	–	12,617	–	0.34%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$864,978	–	111,037	–	0.34%	–
SLV	New	ISHARES SILVER TRishares	$673,034	–	32,218	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$558,022	–	5,203	–	0.22%	–
ROK	New	ROCKWELL AUTOMATION INC	$543,593	–	1,650	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$501,526	–	3,030	–	0.20%	–
BK	New	BANK NEW YORK MELLON CORP	$445,200	–	10,000	–	0.17%	–
HD	New	HOME DEPOT INC	$372,768	–	1,200	–	0.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$328,602	–	2,082	–	0.13%	–
MSFT	New	MICROSOFT CORP	$306,486	–	900	–	0.12%	–
REGN	New	REGENERON PHARMACEUTICALS	$301,068	–	419	–	0.12%	–
CB	New	CHUBB LIMITED	$292,064	–	1,510	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$269,190	–	500	–	0.10%	–
SQ	New	BLOCK INCcl a	$261,620	–	3,930	–	0.10%	–
	New	SONIM TECHNOLOGIES INC	$254,150	–	221,000	–	0.10%	–
EMR	New	EMERSON ELEC CO	$248,482	–	2,749	–	0.10%	–
VOO	New	VANGUARD INDEX FDS	$247,358	–	605	–	0.10%	–
QCOM	New	QUALCOMM INC	$216,415	–	1,818	–	0.08%	–
PTCT	New	PTC THERAPEUTICS INC	$207,417	–	5,100	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$202,718	–	2,000	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$201,434	–	1,385	–	0.08%	–
	New	LUOKUNG TECHNOLOGY CORP	$194,785	–	169,378	–	0.08%	–
KGC	New	KINROSS GOLD CORP	$76,320	–	16,000	–	0.03%	–
BTG	New	B2GOLD CORP	$78,482	–	22,000	–	0.03%	–
TSP	New	TUSIMPLE HLDGS INCcl a	$22,692	–	13,670	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
THM	Exit	INTERNATIONAL TOWER HILL MIN	$0	–	-11,300	–	-0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-12,800	–	-0.02%	–
CDE	Exit	COEUR MNG INC	$0	–	-17,500	–	-0.02%	–
BTG	Exit	B2GOLD CORP	$0	–	-23,500	–	-0.03%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-26,000	–	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,749	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-4,890	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,280	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-615	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,297	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-950	–	-0.09%	–
MTB	Exit	M & T BK CORP	$0	–	-1,500	–	-0.09%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-838	–	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,082	–	-0.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,210	–	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,470	–	-0.11%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,700	–	-0.11%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-470	–	-0.12%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,820	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,889	–	-0.13%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-10,000	–	-0.14%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-8,175	–	-0.14%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-7,104	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,216	–	-0.16%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-8,417	–	-0.19%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-34,868	–	-0.22%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-15,000	–	-0.23%	–
AFL	Exit	AFLAC INC	$0	–	-11,848	–	-0.24%	–
LKCO	Exit	LUOKUNG TECHNOLOGY CORP	$0	–	-3,980,941	–	-0.26%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,330	–	-0.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,820	–	-0.27%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-133,337	–	-0.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,187	–	-0.36%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-11,475	–	-0.37%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-10,250	–	-0.40%	–
NEM	Exit	NEWMONT CORP	$0	–	-28,880	–	-0.43%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,852	–	-0.48%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-888	–	-0.52%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-34,817	–	-0.56%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-20,306	–	-0.59%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-9,086	–	-0.67%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-23,013	–	-0.69%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-7,607	–	-0.77%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-885,898	–	-0.79%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-8,704	–	-0.85%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-119,361	–	-0.93%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-133,278	–	-1.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-32,781	–	-1.10%	–
CLX	Exit	CLOROX CO DEL	$0	–	-28,242	–	-1.29%	–
GLW	Exit	CORNING INC	$0	–	-126,613	–	-1.30%	–
TRGP	Exit	TARGA RES CORP	$0	–	-68,803	–	-1.47%	–
AAPL	Exit	APPLE INC	$0	–	-31,803	–	-1.56%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-96,430	–	-1.61%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-69,569	–	-1.82%	–
ILMN	Exit	ILLUMINA INC	$0	–	-26,929	–	-1.82%	–
T	Exit	AT&T INC	$0	–	-381,043	–	-2.07%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-149,972	–	-2.14%	–
KO	Exit	COCA COLA CO	$0	–	-107,218	–	-2.15%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-44,910	–	-2.16%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-198,186	–	-2.21%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-190,726	–	-2.44%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-150,590	–	-2.58%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-136,459	–	-2.60%	–
INTC	Exit	INTEL CORP	$0	–	-295,418	–	-2.70%	–
NFLX	Exit	NETFLIX INC	$0	–	-33,375	–	-2.79%	–
SYY	Exit	SYSCO CORP	$0	–	-113,715	–	-2.85%	–
FDX	Exit	FEDEX CORP	$0	–	-56,139	–	-2.98%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-145,350	–	-3.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-103,535	–	-3.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-95,880	–	-3.25%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-107,989	–	-3.30%	–
NTR	Exit	NUTRIEN LTD	$0	–	-124,788	–	-3.73%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-253,976	–	-3.98%	–
BG	Exit	BUNGE LIMITED	$0	–	-138,403	–	-4.05%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-347,705	–	-4.11%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-69,774	–	-6.55%	–
GLD	Exit	SPDR GOLD TR	$0	–	-172,345	–	-9.45%	–

Q3 2022

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TR	$26,657,000	-25.8%	172,345	-19.2%	9.45%	-15.4%
ALB	Sell	ALBEMARLE CORP	$18,479,000	+10.6%	69,774	-12.6%	6.55%	+26.0%
KHC	Sell	KRAFT HEINZ CO	$11,596,000	-22.1%	347,705	-10.9%	4.11%	-11.2%
BG	Buy	BUNGE LIMITED	$11,428,000	-8.8%	138,403	+0.2%	4.05%	+3.9%
IONS	Sell	IONIS PHARMACEUTICALS INC	$11,233,000	+5.1%	253,976	-12.0%	3.98%	+19.7%
NTR	Sell	NUTRIEN LTD	$10,524,000	-10.7%	124,788	-15.4%	3.73%	+1.7%
PYPL	Sell	PAYPAL HLDGS INC	$9,295,000	+8.0%	107,989	-12.3%	3.30%	+23.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,171,000	+6.1%	95,880	+2316.3%	3.25%	+20.8%
MRK	Sell	MERCK & CO INC	$8,988,000	-21.0%	103,535	-16.4%	3.19%	-9.9%
GILD	Sell	GILEAD SCIENCES INC	$8,967,000	-14.6%	145,350	-14.4%	3.18%	-2.7%
FDX	Sell	FEDEX CORP	$8,399,000	-41.6%	56,139	-11.0%	2.98%	-33.5%
SYY	Sell	SYSCO CORP	$8,041,000	-18.0%	113,715	-1.2%	2.85%	-6.5%
NFLX	Sell	NETFLIX INC	$7,858,000	+19.2%	33,375	-11.4%	2.79%	+35.9%
INTC	Buy	INTEL CORP	$7,613,000	-13.1%	295,418	+26.2%	2.70%	-1.0%
GH	Sell	GUARDANT HEALTH INC	$7,346,000	+32.1%	136,459	-1.0%	2.60%	+50.5%
MOS	Buy	MOSAIC CO NEW	$7,278,000	+3.2%	150,590	+0.8%	2.58%	+17.6%
SLB	Sell	SCHLUMBERGER LTD	$6,880,000	-0.8%	190,726	-1.1%	2.44%	+13.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,223,000	-23.3%	198,186	-7.4%	2.21%	-12.6%
FB	Buy	META PLATFORMS INCcl a	$6,093,000	+0.5%	44,910	+19.4%	2.16%	+14.5%
KO	Sell	COCA COLA CO	$6,054,000	-20.3%	107,218	-10.6%	2.15%	-9.2%
WFC	Sell	WELLS FARGO CO NEW	$6,032,000	-9.4%	149,972	-11.8%	2.14%	+3.2%
T	Sell	AT&T INC	$5,845,000	-27.6%	381,043	-1.1%	2.07%	-17.5%
ILMN	Buy	ILLUMINA INC	$5,138,000	+108.8%	26,929	+101.7%	1.82%	+137.9%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$5,120,000	-39.9%	69,569	-11.9%	1.82%	-31.5%
CPB	Sell	CAMPBELL SOUP CO	$4,544,000	-19.1%	96,430	-17.5%	1.61%	-7.8%
AAPL	Sell	APPLE INC	$4,395,000	-13.0%	31,803	-13.9%	1.56%	-0.8%
TRGP	Sell	TARGA RES CORP	$4,152,000	-15.0%	68,803	-16.0%	1.47%	-3.2%
GLW	Sell	CORNING INC	$3,674,000	-20.1%	126,613	-13.2%	1.30%	-8.9%
CLX	Sell	CLOROX CO DEL	$3,626,000	-9.6%	28,242	-0.7%	1.29%	+3.0%
DIS	Sell	DISNEY WALT CO	$3,092,000	-13.4%	32,781	-13.3%	1.10%	-1.4%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$2,827,000	-9.0%	133,278	-1.0%	1.00%	+3.7%
TRIP	Sell	TRIPADVISOR INC	$2,635,000	+10.9%	119,361	-10.6%	0.93%	+26.2%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,395,000	–	8,704	–	0.85%	–
FSM	Sell	FORTUNA SILVER MINES INC	$2,232,000	-19.4%	885,898	-9.2%	0.79%	-8.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,163,000	-10.5%	7,607	-0.8%	0.77%	+1.9%
SBUX	Sell	STARBUCKS CORP	$1,939,000	-4.2%	23,013	-13.2%	0.69%	+9.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,882,000	-24.9%	9,086	-14.1%	0.67%	-14.5%
MDT	Sell	MEDTRONIC PLC	$1,654,000	-22.0%	20,306	-13.4%	0.59%	-11.1%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,594,000	-26.1%	34,817	-16.7%	0.56%	-15.9%
BKNG	Sell	BOOKING HOLDINGS INC	$1,459,000	-30.4%	888	-25.9%	0.52%	-20.8%
MCD	Sell	MCDONALDS CORP	$1,350,000	-32.5%	5,852	-27.8%	0.48%	-23.1%
NEM	Sell	NEWMONT CORP	$1,214,000	-48.6%	28,880	-27.0%	0.43%	-41.4%
SHV	Buy	ISHARES TRshort treas bd	$1,128,000	+1.9%	10,250	+2.0%	0.40%	+15.9%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$1,051,000	+9.3%	11,475	+9.1%	0.37%	+24.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,011,000	-34.4%	6,187	-28.8%	0.36%	-25.2%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$883,000	-4.7%	133,337	-0.7%	0.31%	+8.3%
AMZN	Buy	AMAZON COM INC	$771,000	+18.6%	6,820	+11.4%	0.27%	+35.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$757,000	-32.8%	3,330	-37.6%	0.27%	-23.6%
AFL	Sell	AFLAC INC	$666,000	-44.9%	11,848	-45.8%	0.24%	-37.2%
XME	Sell	SPDR SER TRs&p metals mng	$637,000	-51.1%	15,000	-50.0%	0.23%	-44.2%
SLV	Sell	ISHARES SILVER TRishares	$610,000	-10.7%	34,868	-4.9%	0.22%	+1.4%
CB	Sell	CHUBB LIMITED	$333,000	-12.6%	1,820	-5.7%	0.12%	-0.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$324,000	+4.2%	470	-10.6%	0.12%	+18.6%
ROK	Buy	ROCKWELL AUTOMATION INC	$316,000	+24.9%	1,470	+15.7%	0.11%	+41.8%
MSFT	Sell	MICROSOFT CORP	$282,000	-18.3%	1,210	-9.8%	0.10%	-6.5%
HD	New	HOME DEPOT INC	$262,000	–	950	–	0.09%	–
QCOM	Sell	QUALCOMM INC	$260,000	-22.2%	2,297	-12.1%	0.09%	-11.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$219,000	-12.0%	2,280	+1900.0%	0.08%	0.0%
PFE	Buy	PFIZER INC	$214,000	-5.7%	4,890	+12.9%	0.08%	+7.0%
MMM	Exit	3M CO	$0	–	-1,580	–	-0.06%	–
DOW	Exit	DOW INC	$0	–	-4,272	–	-0.07%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,272	–	-0.07%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-9,084	–	-0.07%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5,525	–	-0.09%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-17,850	–	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-2,600	–	-0.10%	–

Q2 2022

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TR	$35,917,000	–	213,210	–	11.18%	–
ALB	New	ALBEMARLE CORP	$16,714,000	–	79,829	–	5.20%	–
KHC	New	KRAFT HEINZ CO	$14,883,000	–	390,210	–	4.63%	–
FDX	New	FEDEX CORP	$14,378,000	–	63,099	–	4.48%	–
BG	New	BUNGE LIMITED	$12,528,000	–	138,143	–	3.90%	–
NTR	New	NUTRIEN LTD	$11,790,000	–	147,446	–	3.67%	–
MRK	New	MERCK & CO INC	$11,371,000	–	123,792	–	3.54%	–
IONS	New	IONIS PHARMACEUTICALS INC	$10,690,000	–	288,751	–	3.33%	–
GILD	New	GILEAD SCIENCES INC	$10,502,000	–	169,900	–	3.27%	–
SYY	New	SYSCO CORP	$9,804,000	–	115,065	–	3.05%	–
INTC	New	INTEL CORP	$8,759,000	–	234,126	–	2.73%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,647,000	–	3,968	–	2.69%	–
PYPL	New	PAYPAL HLDGS INC	$8,604,000	–	123,199	–	2.68%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$8,525,000	–	78,959	–	2.65%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$8,113,000	–	214,051	–	2.52%	–
T	New	AT&T INC	$8,078,000	–	385,413	–	2.51%	–
KO	New	COCA COLA CO	$7,594,000	–	119,869	–	2.36%	–
MOS	New	MOSAIC CO NEW	$7,053,000	–	149,350	–	2.20%	–
SLB	New	SCHLUMBERGER LTD	$6,936,000	–	192,861	–	2.16%	–
WFC	New	WELLS FARGO CO NEW	$6,657,000	–	169,962	–	2.07%	–
NFLX	New	NETFLIX INC	$6,590,000	–	37,685	–	2.05%	–
FB	New	META PLATFORMS INCcl a	$6,064,000	–	37,608	–	1.89%	–
CPB	New	CAMPBELL SOUP CO	$5,616,000	–	116,880	–	1.75%	–
GH	New	GUARDANT HEALTH INC	$5,562,000	–	137,889	–	1.73%	–
AAPL	New	APPLE INC	$5,051,000	–	36,943	–	1.57%	–
TRGP	New	TARGA RES CORP	$4,887,000	–	81,894	–	1.52%	–
GLW	New	CORNING INC	$4,599,000	–	145,948	–	1.43%	–
CLX	New	CLOROX CO DEL	$4,010,000	–	28,447	–	1.25%	–
DIS	New	DISNEY WALT CO	$3,570,000	–	37,822	–	1.11%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$3,106,000	–	134,558	–	0.97%	–
FSM	New	FORTUNA SILVER MINES INC	$2,770,000	–	975,488	–	0.86%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,505,000	–	10,583	–	0.78%	–
ILMN	New	ILLUMINA INC	$2,461,000	–	13,349	–	0.77%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,418,000	–	7,665	–	0.75%	–
TRIP	New	TRIPADVISOR INC	$2,376,000	–	133,481	–	0.74%	–
NEM	New	NEWMONT CORP	$2,362,000	–	39,580	–	0.74%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,158,000	–	41,817	–	0.67%	–
MDT	New	MEDTRONIC PLC	$2,121,000	–	23,451	–	0.66%	–
BKNG	New	BOOKING HOLDINGS INC	$2,097,000	–	1,199	–	0.65%	–
SBUX	New	STARBUCKS CORP	$2,025,000	–	26,503	–	0.63%	–
MCD	New	MCDONALDS CORP	$2,001,000	–	8,107	–	0.62%	–
LKCO	New	LUOKUNG TECHNOLOGY CORP	$1,592,000	–	3,980,941	–	0.50%	–
JNJ	New	JOHNSON & JOHNSON	$1,542,000	–	8,687	–	0.48%	–
XME	New	SPDR SER TRs&p metals mng	$1,302,000	–	30,000	–	0.40%	–
AFL	New	AFLAC INC	$1,209,000	–	21,848	–	0.38%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,127,000	–	5,340	–	0.35%	–
SHV	New	ISHARES TRshort treas bd	$1,107,000	–	10,050	–	0.34%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$962,000	–	10,515	–	0.30%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$927,000	–	134,337	–	0.29%	–
SLV	New	ISHARES SILVER TRishares	$683,000	–	36,668	–	0.21%	–
AMZN	New	AMAZON COM INC	$650,000	–	6,120	–	0.20%	–
PDD	New	PINDUODUO INCsponsored ads	$520,000	–	8,417	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$447,000	–	5,216	–	0.14%	–
ABT	New	ABBOTT LABS	$423,000	–	3,889	–	0.13%	–
BK	New	BANK NEW YORK MELLON CORP	$417,000	–	10,000	–	0.13%	–
	New	PROSHARES TRultrapro sht qqq	$418,000	–	7,104	–	0.13%	–
CB	New	CHUBB LIMITED	$381,000	–	1,930	–	0.12%	–
MSFT	New	MICROSOFT CORP	$345,000	–	1,342	–	0.11%	–
QCOM	New	QUALCOMM INC	$334,000	–	2,612	–	0.10%	–
PTCT	New	PTC THERAPEUTICS INC	$327,000	–	8,175	–	0.10%	–
WMT	New	WALMART INC	$316,000	–	2,600	–	0.10%	–
REGN	New	REGENERON PHARMACEUTICALS	$311,000	–	526	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$302,000	–	2,082	–	0.09%	–
SH	New	PROSHARES TRshort s&p 500 ne	$295,000	–	17,850	–	0.09%	–
ADSK	New	AUTODESK INC	$292,000	–	1,700	–	0.09%	–
VOO	New	VANGUARD INDEX FDS	$292,000	–	838	–	0.09%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$277,000	–	5,525	–	0.09%	–
ROK	New	ROCKWELL AUTOMATION INC	$253,000	–	1,270	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$249,000	–	114	–	0.08%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$237,000	–	9,084	–	0.07%	–
DD	New	DUPONT DE NEMOURS INC	$237,000	–	4,272	–	0.07%	–
MTB	New	M & T BK CORP	$239,000	–	1,500	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$233,000	–	615	–	0.07%	–
PFE	New	PFIZER INC	$227,000	–	4,330	–	0.07%	–
DOW	New	DOW INC	$220,000	–	4,272	–	0.07%	–
EMR	New	EMERSON ELEC CO	$219,000	–	2,749	–	0.07%	–
MMM	New	3M CO	$204,000	–	1,580	–	0.06%	–
KGC	New	KINROSS GOLD CORP	$93,000	–	26,000	–	0.03%	–
BTG	New	B2GOLD CORP	$79,000	–	23,500	–	0.02%	–
HL	New	HECLA MNG CO	$50,000	–	12,800	–	0.02%	–
CDE	New	COEUR MNG INC	$53,000	–	17,500	–	0.02%	–
THM	New	INTERNATIONAL TOWER HILL MIN	$6,000	–	11,300	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-11,000	–	-0.00%	–
THM	Exit	INTERNATIONAL TOWER HILL MIN	$0	–	-12,300	–	-0.00%	–
ASM	Exit	AVINO SILVER & GOLD MINES LT	$0	–	-38,100	–	-0.01%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-15,000	–	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-15,000	–	-0.01%	–
KOR	Exit	CORVUS GOLD INC	$0	–	-21,500	–	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-20,600	–	-0.02%	–
CDE	Exit	COEUR MNG INC	$0	–	-17,500	–	-0.03%	–
BTG	Exit	B2GOLD CORP	$0	–	-30,900	–	-0.03%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-129,700	–	-0.04%	–
HL	Exit	HECLA MNG CO	$0	–	-26,875	–	-0.04%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-14,750	–	-0.05%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,500	–	-0.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-750	–	-0.06%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-4,457	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,845	–	-0.06%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-45,500	–	-0.06%	–
MTB	Exit	M & T BK CORP	$0	–	-1,500	–	-0.06%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-8,105	–	-0.06%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-45,100	–	-0.07%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-8,725	–	-0.07%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,060	–	-0.07%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,350	–	-0.08%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-8,175	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-114	–	-0.08%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-37,020	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-904	–	-0.09%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-811	–	-0.09%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-13,223	–	-0.09%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-20,389	–	-0.09%	–
AI	Exit	C3 AI INCcl a	$0	–	-7,465	–	-0.09%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-23,050	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-2,600	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,854	–	-0.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,342	–	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,598	–	-0.11%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.11%	–
DOW	Exit	DOW INC	$0	–	-7,810	–	-0.12%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-4,230	–	-0.12%	–
KBR	Exit	KBR INC	$0	–	-11,524	–	-0.12%	–
IIIN	Exit	INSTEEL INDS INC	$0	–	-12,330	–	-0.13%	–
ASAN	Exit	ASANA INCcl a	$0	–	-4,621	–	-0.13%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,700	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,089	–	-0.13%	–
WAB	Exit	WABTEC	$0	–	-5,997	–	-0.14%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,810	–	-0.14%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-22,229	–	-0.15%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-25,025	–	-0.15%	–
MMM	Exit	3M CO	$0	–	-3,330	–	-0.16%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,000	–	-0.16%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,523	–	-0.17%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,048	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,402	–	-0.18%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-5,415	–	-0.19%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-13,785	–	-0.20%	–
CCJ	Exit	CAMECO CORP	$0	–	-33,400	–	-0.20%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-37,618	–	-0.21%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,535	–	-0.22%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-27,900	–	-0.23%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-8,240	–	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-306	–	-0.27%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-11,225	–	-0.28%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-136,137	–	-0.28%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,340	–	-0.29%	–
AFL	Exit	AFLAC INC	$0	–	-21,848	–	-0.31%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-10,620	–	-0.32%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-30,000	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,702	–	-0.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,107	–	-0.53%	–
NEM	Exit	NEWMONT CORP	$0	–	-39,580	–	-0.59%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-44,854	–	-0.64%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,029	–	-0.67%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-41,867	–	-0.72%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-8,266	–	-0.78%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-749,898	–	-0.80%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-26,898	–	-0.81%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25,527	–	-0.88%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-122,246	–	-0.93%	–
LKCO	Exit	LUOKUNG TECHNOLOGY CORP	$0	–	-3,545,941	–	-1.12%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-137,956	–	-1.27%	–
GLW	Exit	CORNING INC	$0	–	-129,353	–	-1.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,676	–	-1.32%	–
CLX	Exit	CLOROX CO DEL	$0	–	-30,282	–	-1.37%	–
AAPL	Exit	APPLE INC	$0	–	-35,883	–	-1.38%	–
TRGP	Exit	TARGA RES CORP	$0	–	-105,297	–	-1.41%	–
ILMN	Exit	ILLUMINA INC	$0	–	-12,843	–	-1.42%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-41,842	–	-1.42%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-178,973	–	-1.45%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-145,640	–	-1.66%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-10,599	–	-1.92%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-44,438	–	-2.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-178,857	–	-2.26%	–
KO	Exit	COCA COLA CO	$0	–	-167,056	–	-2.41%	–
MRK	Exit	MERCK & CO INC	$0	–	-120,091	–	-2.48%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,629	–	-2.64%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-291,254	–	-2.66%	–
T	Exit	AT&T INC	$0	–	-364,398	–	-2.68%	–
CARS	Exit	CARS COM INC	$0	–	-782,720	–	-2.70%	–
SYY	Exit	SYSCO CORP	$0	–	-137,226	–	-2.95%	–
PFE	Exit	PFIZER INC	$0	–	-254,845	–	-2.99%	–
INTC	Exit	INTEL CORP	$0	–	-216,810	–	-3.15%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-350,200	–	-3.51%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-186,520	–	-3.55%	–
BG	Exit	BUNGE LIMITED	$0	–	-165,446	–	-3.67%	–
FDX	Exit	FEDEX CORP	$0	–	-65,389	–	-3.92%	–
NTR	Exit	NUTRIEN LTD	$0	–	-228,845	–	-4.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-354,339	–	-4.54%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-82,158	–	-4.91%	–
GLD	Exit	SPDR GOLD TR	$0	–	-221,815	–	-9.93%	–

Q3 2021

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TR	$36,426,000	-6.3%	221,815	-5.5%	9.93%	+7.3%
ALB	Sell	ALBEMARLE CORP	$18,022,000	+21.4%	82,158	-6.5%	4.91%	+39.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$16,672,000	-13.9%	354,339	-3.8%	4.54%	-1.5%
NTR	Sell	NUTRIEN LTD	$14,955,000	-2.3%	228,845	-8.6%	4.08%	+11.8%
FDX	Sell	FEDEX CORP	$14,387,000	-30.5%	65,389	-5.7%	3.92%	-20.4%
BG	Sell	BUNGE LIMITED	$13,454,000	-1.3%	165,446	-5.2%	3.67%	+12.9%
GILD	Sell	GILEAD SCIENCES INC	$13,028,000	-2.2%	186,520	-3.6%	3.55%	+12.0%
KHC	Sell	KRAFT HEINZ CO	$12,894,000	-30.0%	350,200	-22.4%	3.51%	-19.8%
INTC	Sell	INTEL CORP	$11,552,000	-28.6%	216,810	-24.8%	3.15%	-18.3%
PFE	Sell	PFIZER INC	$10,961,000	+0.9%	254,845	-8.1%	2.99%	+15.5%
SYY	Sell	SYSCO CORP	$10,837,000	-3.3%	137,226	-4.8%	2.95%	+10.6%
CARS	Sell	CARS COM INC	$9,901,000	-17.8%	782,720	-6.8%	2.70%	-5.9%
T	Sell	AT&T INC	$9,842,000	-29.8%	364,398	-25.2%	2.68%	-19.6%
IONS	Sell	IONIS PHARMACEUTICALS INC	$9,769,000	-33.5%	291,254	-20.9%	2.66%	-23.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$9,702,000	+5.2%	3,629	-3.9%	2.64%	+20.4%
MRK	Sell	MERCK & CO INC	$9,099,000	-12.5%	120,091	-9.8%	2.48%	+0.2%
KO	Sell	COCA COLA CO	$8,836,000	-9.0%	167,056	-6.5%	2.41%	+4.2%
WFC	Sell	WELLS FARGO CO NEW	$8,301,000	-1.0%	178,857	-3.4%	2.26%	+13.3%
PXD	Sell	PIONEER NAT RES CO	$7,424,000	-9.3%	44,438	-11.4%	2.02%	+3.9%
ALGN	Sell	ALIGN TECHNOLOGY INC	$7,053,000	-0.6%	10,599	-8.7%	1.92%	+13.8%
CPB	Sell	CAMPBELL SOUP CO	$6,089,000	-13.2%	145,640	-5.4%	1.66%	-0.7%
SLB	Buy	SCHLUMBERGER LTD	$5,327,000	-1.0%	178,973	+6.9%	1.45%	+13.3%
GH	Buy	GUARDANT HEALTH INC	$5,231,000	+4.0%	41,842	+3.3%	1.42%	+18.9%
ILMN	Sell	ILLUMINA INC	$5,209,000	-22.0%	12,843	-9.0%	1.42%	-10.8%
TRGP	Sell	TARGA RES CORP	$5,182,000	-2.7%	105,297	-12.1%	1.41%	+11.4%
AAPL	Sell	APPLE INC	$5,077,000	-7.4%	35,883	-10.4%	1.38%	+6.1%
CLX	New	CLOROX CO DEL	$5,015,000	–	30,282	–	1.37%	–
DIS	Sell	DISNEY WALT CO	$4,851,000	-12.6%	28,676	-9.2%	1.32%	+0.1%
GLW	Sell	CORNING INC	$4,720,000	-15.5%	129,353	-5.2%	1.29%	-3.2%
TRIP	Sell	TRIPADVISOR INC	$4,670,000	-24.9%	137,956	-10.5%	1.27%	-14.0%
LKCO	Sell	LUOKUNG TECHNOLOGY CORP	$4,113,000	-55.4%	3,545,941	-2.7%	1.12%	-49.0%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$3,402,000	-28.0%	122,246	-23.8%	0.93%	-17.6%
MDT	Sell	MEDTRONIC PLC	$3,216,000	-4.0%	25,527	-4.9%	0.88%	+9.8%
SBUX	Buy	STARBUCKS CORP	$2,967,000	-0.8%	26,898	+0.5%	0.81%	+13.6%
FSM	Sell	FORTUNA SILVER MINES INC	$2,947,000	-45.3%	749,898	-22.8%	0.80%	-37.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,874,000	-11.5%	8,266	-7.0%	0.78%	+1.3%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,649,000	-14.0%	41,867	-10.7%	0.72%	-1.5%
BKNG	Sell	BOOKING HOLDINGS INC	$2,443,000	+5.4%	1,029	-2.8%	0.67%	+20.7%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$2,358,000	-10.8%	44,854	-11.1%	0.64%	+2.2%
NEM	Sell	NEWMONT CORP	$2,149,000	-16.0%	39,580	-2.0%	0.59%	-3.8%
MCD	Sell	MCDONALDS CORP	$1,955,000	-8.4%	8,107	-12.2%	0.53%	+4.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,405,000	-0.2%	8,702	+1.8%	0.38%	+14.3%
BIL	Buy	SPDR SER TRspdr bloomberg	$1,027,000	+3.7%	11,225	+3.7%	0.28%	+18.6%
AMZN	Sell	AMAZON COM INC	$1,005,000	-35.9%	306	-32.9%	0.27%	-26.7%
PRU	Sell	PRUDENTIAL FINL INC	$867,000	+0.9%	8,240	-1.7%	0.24%	+15.7%
SKM	Sell	SK TELECOM LTDsponsored adr	$840,000	-6.0%	27,900	-1.9%	0.23%	+7.5%
CB	Sell	CHUBB LIMITED	$790,000	+7.3%	4,535	-1.5%	0.22%	+22.9%
CCJ	Sell	CAMECO CORP	$726,000	+11.9%	33,400	-1.3%	0.20%	+27.7%
FNV	Sell	FRANCO NEV CORP	$703,000	-11.8%	5,415	-1.5%	0.19%	+1.1%
XOM	Sell	EXXON MOBIL CORP	$671,000	-9.4%	11,402	-3.0%	0.18%	+4.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$634,000	+6.7%	1,048	-1.4%	0.17%	+22.7%
EMR	Sell	EMERSON ELEC CO	$614,000	-5.2%	6,523	-3.1%	0.17%	+8.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$588,000	-14.3%	2,000	-16.7%	0.16%	-1.8%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$558,000	-22.7%	25,025	-1.2%	0.15%	-11.6%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$534,000	-10.3%	22,229	-1.5%	0.15%	+2.8%
DD	Sell	DUPONT DE NEMOURS INC	$531,000	-16.8%	7,810	-5.2%	0.14%	-4.6%
WAB	New	WABTEC	$517,000	–	5,997	–	0.14%	–
ASAN	New	ASANA INCcl a	$480,000	–	4,621	–	0.13%	–
KBR	Sell	KBR INC	$455,000	+1.8%	11,524	-1.4%	0.12%	+17.0%
DOW	Sell	DOW INC	$450,000	-13.6%	7,810	-5.2%	0.12%	-0.8%
QCOM	New	QUALCOMM INC	$368,000	–	2,854	–	0.10%	–
SH	Sell	PROSHARES TRshort s&p 500 ne	$351,000	-64.3%	23,050	-63.9%	0.10%	-59.0%
AI	Sell	C3 AI INCcl a	$346,000	-27.0%	7,465	-1.6%	0.09%	-16.8%
DNMR	Sell	DANIMER SCIENTIFIC INC	$333,000	-35.8%	20,389	-1.7%	0.09%	-26.6%
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$335,000	–	13,223	–	0.09%	–
SQQQ	Buy	PROSHARES TRultrapro sht qqq	$319,000	+39.3%	37,020	+48.0%	0.09%	+58.2%
SQ	Sell	SQUARE INCcl a	$254,000	-40.8%	1,060	-39.8%	0.07%	-32.4%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$247,000	-30.0%	8,725	-1.4%	0.07%	-20.2%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$239,000	-22.7%	8,105	-11.0%	0.06%	-12.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$208,000	-18.4%	3,845	-15.4%	0.06%	-6.6%
CRM	New	SALESFORCE COM INC	$203,000	–	750	–	0.06%	–
CDE	Sell	COEUR MNG INC	$108,000	-77.0%	17,500	-66.9%	0.03%	-74.1%
IVR	New	INVESCO MORTGAGE CAPITAL INC	$47,000	–	15,000	–	0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-33,750	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-8,800	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-547	–	-0.05%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,025	–	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,000	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,600	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,000	–	-0.08%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,881	–	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,254	–	-0.09%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-10,250	–	-0.13%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-20,300	–	-0.14%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-21,300	–	-0.22%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-222,059	–	-0.54%	–

Q2 2021

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TR	$38,866,000	–	234,655	–	9.25%	–
FDX	New	FEDEX CORP	$20,692,000	–	69,359	–	4.93%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$19,371,000	–	368,199	–	4.61%	–
KHC	New	KRAFT HEINZ CO	$18,410,000	–	451,450	–	4.38%	–
INTC	New	INTEL CORP	$16,187,000	–	288,324	–	3.85%	–
NTR	New	NUTRIEN LTD	$15,307,000	–	250,385	–	3.64%	–
ALB	New	ALBEMARLE CORP	$14,841,000	–	87,892	–	3.53%	–
IONS	New	IONIS PHARMACEUTICALS INC	$14,696,000	–	368,409	–	3.50%	–
T	New	AT&T INC	$14,016,000	–	486,988	–	3.34%	–
BG	New	BUNGE LIMITED	$13,638,000	–	174,516	–	3.25%	–
GILD	New	GILEAD SCIENCES INC	$13,320,000	–	193,440	–	3.17%	–
CARS	New	CARS COM INC	$12,038,000	–	840,070	–	2.87%	–
SYY	New	SYSCO CORP	$11,212,000	–	144,204	–	2.67%	–
PFE	New	PFIZER INC	$10,863,000	–	277,405	–	2.59%	–
MRK	New	MERCK & CO INC	$10,402,000	–	133,141	–	2.48%	–
KO	New	COCA COLA CO	$9,707,000	–	178,626	–	2.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,225,000	–	3,778	–	2.20%	–
LKCO	New	LUOKUNG TECHNOLOGY CORP	$9,224,000	–	3,645,941	–	2.20%	–
WFC	New	WELLS FARGO CO NEW	$8,385,000	–	185,137	–	2.00%	–
PXD	New	PIONEER NAT RES CO	$8,184,000	–	50,184	–	1.95%	–
ALGN	New	ALIGN TECHNOLOGY INC	$7,093,000	–	11,609	–	1.69%	–
CPB	New	CAMPBELL SOUP CO	$7,019,000	–	153,970	–	1.67%	–
ILMN	New	ILLUMINA INC	$6,679,000	–	14,115	–	1.59%	–
TRIP	New	TRIPADVISOR INC	$6,215,000	–	154,226	–	1.48%	–
GLW	New	CORNING INC	$5,583,000	–	136,503	–	1.33%	–
DIS	New	DISNEY WALT CO	$5,548,000	–	31,566	–	1.32%	–
AAPL	New	APPLE INC	$5,483,000	–	40,033	–	1.30%	–
FSM	New	FORTUNA SILVER MINES INC	$5,392,000	–	971,598	–	1.28%	–
SLB	New	SCHLUMBERGER LTD	$5,380,000	–	167,434	–	1.28%	–
TRGP	New	TARGA RES CORP	$5,326,000	–	119,827	–	1.27%	–
GH	New	GUARDANT HEALTH INC	$5,032,000	–	40,520	–	1.20%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$4,724,000	–	160,366	–	1.12%	–
MDT	New	MEDTRONIC PLC	$3,350,000	–	26,852	–	0.80%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,246,000	–	8,891	–	0.77%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$3,080,000	–	46,887	–	0.73%	–
SBUX	New	STARBUCKS CORP	$2,992,000	–	26,758	–	0.71%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,644,000	–	50,454	–	0.63%	–
NEM	New	NEWMONT CORP	$2,559,000	–	40,380	–	0.61%	–
BKNG	New	BOOKING HOLDINGS INC	$2,317,000	–	1,059	–	0.55%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$2,252,000	–	222,059	–	0.54%	–
MCD	New	MCDONALDS CORP	$2,134,000	–	9,237	–	0.51%	–
AMZN	New	AMAZON COM INC	$1,569,000	–	456	–	0.37%	–
JNJ	New	JOHNSON & JOHNSON	$1,408,000	–	8,545	–	0.34%	–
XME	New	SPDR SER TRs&p metals mng	$1,292,000	–	30,000	–	0.31%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$1,263,000	–	136,137	–	0.30%	–
AFL	New	AFLAC INC	$1,172,000	–	21,848	–	0.28%	–
SHV	New	ISHARES TRshort treas bd	$1,173,000	–	10,620	–	0.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,066,000	–	5,340	–	0.25%	–
BIL	New	SPDR SER TRspdr bloomberg	$990,000	–	10,825	–	0.24%	–
SH	New	PROSHARES TRshort s&p 500 ne	$984,000	–	63,910	–	0.23%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$939,000	–	21,300	–	0.22%	–
SLV	New	ISHARES SILVER TRishares	$911,000	–	37,618	–	0.22%	–
SKM	New	SK TELECOM LTDsponsored adr	$894,000	–	28,450	–	0.21%	–
PRU	New	PRUDENTIAL FINL INC	$859,000	–	8,380	–	0.20%	–
FNV	New	FRANCO NEV CORP	$797,000	–	5,495	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$741,000	–	11,754	–	0.18%	–
CB	New	CHUBB LIMITED	$736,000	–	4,605	–	0.18%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$722,000	–	25,325	–	0.17%	–
BK	New	BANK NEW YORK MELLON CORP	$706,000	–	13,785	–	0.17%	–
ROK	New	ROCKWELL AUTOMATION INC	$686,000	–	2,400	–	0.16%	–
MMM	New	3M CO	$661,000	–	3,330	–	0.16%	–
CCJ	New	CAMECO CORP	$649,000	–	33,825	–	0.16%	–
EMR	New	EMERSON ELEC CO	$648,000	–	6,732	–	0.15%	–
DD	New	DUPONT DE NEMOURS INC	$638,000	–	8,237	–	0.15%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$595,000	–	22,564	–	0.14%	–
REGN	New	REGENERON PHARMACEUTICALS	$594,000	–	1,063	–	0.14%	–
PAAS	New	PAN AMERN SILVER CORP	$580,000	–	20,300	–	0.14%	–
LVS	New	LAS VEGAS SANDS CORP	$540,000	–	10,250	–	0.13%	–
DOW	New	DOW INC	$521,000	–	8,237	–	0.12%	–
DNMR	New	DANIMER SCIENTIFIC INC	$519,000	–	20,736	–	0.12%	–
ADSK	New	AUTODESK INC	$496,000	–	1,700	–	0.12%	–
CTXS	New	CITRIX SYS INC	$496,000	–	4,230	–	0.12%	–
AI	New	C3 AI INCcl a	$474,000	–	7,585	–	0.11%	–
ABT	New	ABBOTT LABS	$474,000	–	4,089	–	0.11%	–
CDE	New	COEUR MNG INC	$470,000	–	52,925	–	0.11%	–
KBR	New	KBR INC	$447,000	–	11,691	–	0.11%	–
SQ	New	SQUARE INCcl a	$429,000	–	1,760	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$412,000	–	2,598	–	0.10%	–
IIIN	New	INSTEEL INDS INC	$396,000	–	12,330	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$366,000	–	1,254	–	0.09%	–
MSFT	New	MICROSOFT CORP	$364,000	–	1,342	–	0.09%	–
WMT	New	WALMART INC	$367,000	–	2,600	–	0.09%	–
WYNN	New	WYNN RESORTS LTD	$352,000	–	2,881	–	0.08%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$353,000	–	8,850	–	0.08%	–
PTCT	New	PTC THERAPEUTICS INC	$346,000	–	8,175	–	0.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$323,000	–	811	–	0.08%	–
HD	New	HOME DEPOT INC	$319,000	–	1,000	–	0.08%	–
XBI	New	SPDR SER TRs&p biotech	$318,000	–	2,350	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$321,000	–	904	–	0.08%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$309,000	–	9,105	–	0.07%	–
KWEB	New	KRANESHARES TRcsi chi internet	$311,000	–	4,457	–	0.07%	–
KGC	New	KINROSS GOLD CORP	$286,000	–	45,100	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$286,000	–	114	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$255,000	–	4,545	–	0.06%	–
NKE	New	NIKE INCcl b	$248,000	–	1,600	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$241,000	–	2,000	–	0.06%	–
SQQQ	New	PROSHARES TRultrapro sht qqq	$229,000	–	25,020	–	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$228,000	–	1,025	–	0.05%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$224,000	–	14,750	–	0.05%	–
MTB	New	M & T BK CORP	$218,000	–	1,500	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$216,000	–	547	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$212,000	–	8,800	–	0.05%	–
HL	New	HECLA MNG CO	$200,000	–	26,875	–	0.05%	–
LQD	New	ISHARES TRiboxx inv cp etf	$202,000	–	1,500	–	0.05%	–
NXE	New	NEXGEN ENERGY LTD	$187,000	–	45,500	–	0.04%	–
BGCP	New	BGC PARTNERS INCcl a	$191,000	–	33,750	–	0.04%	–
MUX	New	MCEWEN MNG INC	$179,000	–	129,700	–	0.04%	–
BTG	New	B2GOLD CORP	$130,000	–	30,900	–	0.03%	–
AUY	New	YAMANA GOLD INC	$87,000	–	20,600	–	0.02%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$65,000	–	15,000	–	0.02%	–
KOR	New	CORVUS GOLD INC	$59,000	–	21,500	–	0.01%	–
ASM	New	AVINO SILVER & GOLD MINES LT	$44,000	–	38,100	–	0.01%	–
THM	New	INTERNATIONAL TOWER HILL MIN	$13,000	–	12,300	–	0.00%	–
GPL	New	GREAT PANTHER MNG LTD	$7,000	–	11,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-11,000	–	-0.00%	–
THM	Exit	INTERNATIONAL TOWER HILL MIN	$0	–	-12,300	–	-0.01%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-37,700	–	-0.01%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-24,000	–	-0.01%	–
KOR	Exit	CORVUS GOLD INC	$0	–	-18,000	–	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-15,600	–	-0.03%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-38,450	–	-0.03%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-14,000	–	-0.03%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-15,000	–	-0.04%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-13,300	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-14,950	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-12,000	–	-0.06%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-15,500	–	-0.06%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-10,590	–	-0.06%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-5,240	–	-0.06%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-20,000	–	-0.06%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,400	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-800	–	-0.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,080	–	-0.07%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-8,550	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,200	–	-0.07%	–
BTG	Exit	B2GOLD CORP	$0	–	-35,900	–	-0.07%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-9,750	–	-0.07%	–
VMW	Exit	VMWARE INC	$0	–	-1,700	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-904	–	-0.08%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-811	–	-0.08%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD FO	$0	–	-19,500	–	-0.08%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,350	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,383	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,000	–	-0.08%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,020	–	-0.08%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,760	–	-0.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,480	–	-0.09%	–
IIIN	Exit	INSTEEL INDS INC	$0	–	-15,850	–	-0.09%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-4,457	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.10%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-6,926	–	-0.10%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-12,500	–	-0.11%	–
WMT	Exit	WALMART INC	$0	–	-2,600	–	-0.11%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-32,000	–	-0.11%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-8,200	–	-0.11%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,700	–	-0.12%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-45,100	–	-0.12%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,400	–	-0.12%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-6,670	–	-0.13%	–
DOW	Exit	DOW INC	$0	–	-9,903	–	-0.14%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-13,785	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,016	–	-0.14%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-10,650	–	-0.15%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-10,400	–	-0.15%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-6,350	–	-0.16%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-6,650	–	-0.16%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-24,700	–	-0.16%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-45,300	–	-0.16%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-9,903	–	-0.16%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-6,150	–	-0.17%	–
MMM	Exit	3M CO	$0	–	-4,080	–	-0.20%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-4,815	–	-0.20%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-3,115	–	-0.20%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-8,400	–	-0.20%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-30,000	–	-0.21%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-23,600	–	-0.23%	–
AFL	Exit	AFLAC INC	$0	–	-21,848	–	-0.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,389	–	-0.24%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-309,985	–	-0.26%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-9,050	–	-0.27%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-7,340	–	-0.31%	–
LAZ	Exit	LAZARD LTD	$0	–	-34,000	–	-0.34%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-22,725	–	-0.35%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-10,620	–	-0.35%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-8,575	–	-0.36%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-49,285	–	-0.36%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-64,010	–	-0.39%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-29,400	–	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-461	–	-0.43%	–
TRGP	Exit	TARGA RES CORP	$0	–	-120,400	–	-0.50%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,174	–	-0.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,635	–	-0.61%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,437	–	-0.62%	–
LKCO	Exit	LUOKUNG TECHNOLOGY CORP	$0	–	-4,207,147	–	-0.62%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-26,590	–	-0.68%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-46,887	–	-0.73%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-23,648	–	-0.74%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-220,614	–	-0.80%	–
NEM	Exit	NEWMONT CORP	$0	–	-43,256	–	-0.82%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,569	–	-0.83%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-8,564	–	-0.86%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-160,457	–	-0.94%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-60,490	–	-1.14%	–
BG	Exit	BUNGE LIMITED	$0	–	-85,836	–	-1.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-32,460	–	-1.20%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-183,683	–	-1.29%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-282,821	–	-1.32%	–
GLW	Exit	CORNING INC	$0	–	-146,838	–	-1.42%	–
ILMN	Exit	ILLUMINA INC	$0	–	-15,495	–	-1.43%	–
PFE	Exit	PFIZER INC	$0	–	-131,694	–	-1.44%	–
KO	Exit	COCA COLA CO	$0	–	-100,570	–	-1.50%	–
AAPL	Exit	APPLE INC	$0	–	-43,620	–	-1.51%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-836,640	–	-1.59%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,899	–	-1.71%	–
MRK	Exit	MERCK & CO. INC	$0	–	-77,992	–	-1.95%	–
CARS	Exit	CARS COM INC	$0	–	-920,821	–	-2.22%	–
APA	Exit	APACHE CORP	$0	–	-811,118	–	-2.29%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-90,708	–	-2.42%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-25,250	–	-2.47%	–
T	Exit	AT&T INC	$0	–	-293,747	–	-2.50%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-344,710	–	-2.56%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-99,592	–	-2.57%	–
SYY	Exit	SYSCO CORP	$0	–	-147,209	–	-2.74%	–
NTR	Exit	NUTRIEN LTD	$0	–	-327,451	–	-3.86%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-386,948	–	-4.15%	–
INTC	Exit	INTEL CORP	$0	–	-287,630	–	-4.45%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-531,950	–	-4.76%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-418,295	–	-5.93%	–
FDX	Exit	FEDEX CORP	$0	–	-89,140	–	-6.71%	–
GLD	Exit	SPDR GOLD TR	$0	–	-226,452	–	-11.98%	–

Q3 2020

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TR	$40,109,000	+5.8%	226,452	-0.0%	11.98%	-1.2%
FDX	Sell	FEDEX CORP	$22,479,000	+76.7%	89,140	-1.3%	6.71%	+65.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$19,848,000	-19.7%	418,295	-0.3%	5.93%	-25.1%
KHC	Sell	KRAFT HEINZ CO	$15,932,000	-7.9%	531,950	-1.9%	4.76%	-14.0%
INTC	Buy	INTEL CORP	$14,893,000	-10.6%	287,630	+3.3%	4.45%	-16.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$13,899,000	-13.0%	386,948	+2.7%	4.15%	-18.7%
NTR	Sell	NUTRIEN LTD	$12,911,000	+21.3%	327,451	-0.1%	3.86%	+13.2%
SYY	Sell	SYSCO CORP	$9,159,000	+13.0%	147,209	-0.7%	2.74%	+5.5%
PXD	Buy	PIONEER NAT RES CO	$8,619,000	-11.8%	99,592	+0.2%	2.57%	-17.6%
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$8,583,000	–	344,710	–	2.56%	–
T	Sell	AT&T INC	$8,375,000	-5.8%	293,747	-0.1%	2.50%	-12.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$8,266,000	+12.6%	25,250	-5.6%	2.47%	+5.2%
ALB	Buy	ALBEMARLE CORP	$8,109,000	+264.9%	90,708	+216.7%	2.42%	+240.5%
APA	Sell	APACHE CORP	$7,681,000	-30.3%	811,118	-0.6%	2.29%	-34.9%
CARS	Sell	CARS COM INC	$7,440,000	+35.7%	920,821	-3.2%	2.22%	+26.7%
MRK	Sell	MERCK & CO. INC	$6,518,000	+5.4%	77,992	-1.7%	1.95%	-1.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,714,000	+2.8%	3,899	-0.5%	1.71%	-4.0%
FSM	Sell	FORTUNA SILVER MINES INC	$5,321,000	+21.5%	836,640	-2.8%	1.59%	+13.4%
AAPL	Buy	APPLE INC	$5,052,000	+26.7%	43,620	+299.0%	1.51%	+18.3%
KO	Buy	COCA COLA CO	$5,006,000	+13.3%	100,570	+2.6%	1.50%	+5.8%
PFE	Sell	PFIZER INC	$4,833,000	+11.8%	131,694	-0.4%	1.44%	+4.3%
ILMN	Sell	ILLUMINA INC	$4,789,000	-17.8%	15,495	-1.6%	1.43%	-23.3%
GLW	Sell	CORNING INC	$4,759,000	+22.3%	146,838	-2.3%	1.42%	+14.1%
SLB	Sell	SCHLUMBERGER LTD	$4,436,000	-15.4%	282,821	-0.2%	1.32%	-21.0%
WFC	Buy	WELLS FARGO CO NEW	$4,318,000	-2.2%	183,683	+6.6%	1.29%	-8.6%
DIS	Sell	DISNEY WALT CO	$4,028,000	+10.4%	32,460	-0.8%	1.20%	+3.1%
BG	New	BUNGE LIMITED	$3,923,000	–	85,836	–	1.17%	–
GILD	New	GILEAD SCIENCES INC	$3,822,000	–	60,490	–	1.14%	–
TRIP	Sell	TRIPADVISOR INC	$3,143,000	+1.4%	160,457	-1.6%	0.94%	-5.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,896,000	+13.5%	8,564	-0.7%	0.86%	+6.0%
FB	Sell	FACEBOOK INCcl a	$2,768,000	+13.3%	10,569	-1.8%	0.83%	+5.8%
NEM	Buy	NEWMONT CORP	$2,745,000	+3.4%	43,256	+0.6%	0.82%	-3.4%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$2,685,000	+4.6%	220,614	-0.1%	0.80%	-2.3%
MDT	Sell	MEDTRONIC PLC	$2,471,000	+12.2%	23,648	-0.9%	0.74%	+4.8%
SBUX	Sell	STARBUCKS CORP	$2,285,000	+15.1%	26,590	-1.4%	0.68%	+7.4%
MCD	Sell	MCDONALDS CORP	$2,071,000	+18.8%	9,437	-0.1%	0.62%	+11.0%
JNJ	Sell	JOHNSON & JOHNSON	$2,030,000	+5.1%	13,635	-0.7%	0.61%	-1.9%
BKNG	Sell	BOOKING HOLDINGS INC	$2,008,000	-3.5%	1,174	-10.2%	0.60%	-9.9%
TRGP	Sell	TARGA RES CORP	$1,689,000	-30.2%	120,400	-0.2%	0.50%	-34.9%
AMZN	Buy	AMAZON COM INC	$1,452,000	+15.4%	461	+1.1%	0.43%	+8.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$1,438,000	+8.6%	29,400	-2.6%	0.43%	+1.4%
SH	Sell	PROSHARES TRshort s&p 500 ne	$1,301,000	-21.6%	64,010	-13.7%	0.39%	-26.9%
FNV	Buy	FRANCO NEV CORP	$1,197,000	+1.2%	8,575	+1.2%	0.36%	-5.6%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,159,000	+14.2%	22,725	+12.4%	0.35%	+6.5%
PTEN	Sell	PATTERSON UTI ENERGY INC	$883,000	-18.2%	309,985	-0.3%	0.26%	-23.5%
PAAS	Sell	PAN AMERN SILVER CORP	$759,000	+3.3%	23,600	-2.5%	0.23%	-3.4%
CTXS	Sell	CITRIX SYS INC	$663,000	-50.4%	4,815	-46.7%	0.20%	-53.6%
BIL	Sell	SPDR SER TRspdr bloomberg	$563,000	-2.4%	6,150	-2.4%	0.17%	-9.2%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$536,000	+13.3%	45,300	-4.2%	0.16%	+6.0%
SLV	Sell	ISHARES SILVER TRishares	$535,000	+24.7%	24,700	-2.0%	0.16%	+16.8%
LVS	Sell	LAS VEGAS SANDS CORP	$497,000	-8.6%	10,650	-10.9%	0.15%	-14.9%
XOM	Sell	EXXON MOBIL CORP	$481,000	-27.3%	14,016	-5.4%	0.14%	-32.1%
PRU	New	PRUDENTIAL FINL INC	$424,000	–	6,670	–	0.13%	–
KGC	Sell	KINROSS GOLD CORP	$398,000	+20.2%	45,100	-1.7%	0.12%	+12.3%
NG	Sell	NOVAGOLD RES INC	$380,000	-9.5%	32,000	-30.1%	0.11%	-15.7%
WY	Sell	WEYERHAEUSER CO MTN BE	$357,000	+18.6%	12,500	-6.7%	0.11%	+11.5%
KWEB	New	KRANESHARES TRcsi chi internet	$304,000	–	4,457	–	0.09%	–
IIIN	Sell	INSTEEL INDS INC	$296,000	-6.9%	15,850	-4.8%	0.09%	-13.7%
CB	Buy	CHUBB LIMITED	$292,000	+0.7%	2,480	+8.8%	0.09%	-6.5%
SQ	New	SQUARE INCcl a	$286,000	–	1,760	–	0.08%	–
LII	New	LENNOX INTL INC	$279,000	–	1,020	–	0.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$253,000	–	811	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$252,000	–	904	–	0.08%	–
VMW	New	VMWARE INC	$244,000	–	1,700	–	0.07%	–
SQQQ	New	PROSHARES TRultrapro sht qqq	$233,000	–	9,750	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$236,000	–	1,200	–	0.07%	–
MSFT	Sell	MICROSOFT CORP	$227,000	0.0%	1,080	-3.2%	0.07%	-6.8%
NEE	New	NEXTERA ENERGY INC	$222,000	–	800	–	0.07%	–
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$205,000	-1.9%	5,240	-7.9%	0.06%	-9.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$198,000	-32.0%	10,590	-62.7%	0.06%	-36.6%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$190,000	+25.0%	15,500	-4.0%	0.06%	+16.3%
KMI	Sell	KINDER MORGAN INC DEL	$184,000	-36.3%	14,950	-21.5%	0.06%	-40.2%
ARI	Sell	APOLLO COML REAL EST FIN INC	$124,000	-36.1%	13,300	-30.4%	0.04%	-40.3%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$103,000	+27.2%	14,000	+16.7%	0.03%	+19.2%
BGCP	Sell	BGC PARTNERS INCcl a	$92,000	-74.6%	38,450	-70.9%	0.03%	-76.7%
AUY	Buy	YAMANA GOLD INC	$89,000	+36.9%	15,600	+31.1%	0.03%	+28.6%
KOR	New	CORVUS GOLD INC	$53,000	–	18,000	–	0.02%	–
NXE	New	NEXGEN ENERGY LTD	$42,000	–	24,000	–	0.01%	–
MUX	Buy	MCEWEN MNG INC	$40,000	+8.1%	37,700	+2.7%	0.01%	0.0%
THM	New	INTERNATIONAL TOWER HILL MIN	$16,000	–	12,300	–	0.01%	–
GPL	New	GREAT PANTHER MNG LTD	$10,000	–	11,000	–	0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-10,000	–	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-10,500	–	-0.05%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,025	–	-0.10%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-24,450	–	-0.11%	–
ETSY	Exit	ETSY INC	$0	–	-4,756	–	-0.16%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,175	–	-0.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,536	–	-0.76%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-21,360	–	-0.78%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-105,330	–	-0.85%	–

Q2 2020

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TR	$37,911,000	–	226,512	–	12.12%	–
IONS	New	IONIS PHARMACEUTICALS INC	$24,726,000	–	419,372	–	7.91%	–
KHC	New	KRAFT HEINZ CO	$17,296,000	–	542,355	–	5.53%	–
INTC	New	INTEL CORP	$16,654,000	–	278,355	–	5.33%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$15,968,000	–	376,695	–	5.11%	–
FDX	New	FEDEX CORP	$12,722,000	–	90,310	–	4.07%	–
APA	New	APACHE CORP	$11,014,000	–	815,815	–	3.52%	–
NTR	New	NUTRIEN LTD	$10,644,000	–	327,721	–	3.40%	–
PXD	New	PIONEER NAT RES CO	$9,769,000	–	99,425	–	3.12%	–
T	New	AT&T INC	$8,890,000	–	294,094	–	2.84%	–
SYY	New	SYSCO CORP	$8,107,000	–	148,312	–	2.59%	–
ALGN	New	ALIGN TECHNOLOGY INC	$7,339,000	–	26,745	–	2.35%	–
MRK	New	MERCK & CO. INC	$6,183,000	–	79,342	–	1.98%	–
ILMN	New	ILLUMINA INC	$5,829,000	–	15,740	–	1.86%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,557,000	–	3,919	–	1.78%	–
CARS	New	CARS COM INC	$5,481,000	–	951,581	–	1.75%	–
SLB	New	SCHLUMBERGER LTD	$5,246,000	–	283,336	–	1.68%	–
KO	New	COCA COLA CO	$4,417,000	–	98,054	–	1.41%	–
WFC	New	WELLS FARGO CO NEW	$4,413,000	–	172,390	–	1.41%	–
FSM	New	FORTUNA SILVER MINES INC	$4,381,000	–	860,730	–	1.40%	–
PFE	New	PFIZER INC	$4,323,000	–	132,199	–	1.38%	–
AAPL	New	APPLE INC	$3,988,000	–	10,932	–	1.28%	–
GLW	New	CORNING INC	$3,892,000	–	150,279	–	1.24%	–
DIS	New	DISNEY WALT CO	$3,649,000	–	32,721	–	1.17%	–
TRIP	New	TRIPADVISOR INC	$3,101,000	–	163,147	–	0.99%	–
LKCO	New	LUOKUNG TECHNOLOGY CORP	$2,790,000	–	4,207,147	–	0.89%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$2,665,000	–	105,330	–	0.85%	–
NEM	New	NEWMONT CORP	$2,655,000	–	43,006	–	0.85%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$2,568,000	–	220,774	–	0.82%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,551,000	–	8,626	–	0.82%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,444,000	–	21,360	–	0.78%	–
FB	New	FACEBOOK INCcl a	$2,443,000	–	10,759	–	0.78%	–
TRGP	New	TARGA RES CORP	$2,421,000	–	120,650	–	0.77%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,370,000	–	6,536	–	0.76%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,305,000	–	46,887	–	0.74%	–
ALB	New	ALBEMARLE CORP	$2,222,000	–	28,638	–	0.71%	–
MDT	New	MEDTRONIC PLC	$2,202,000	–	23,858	–	0.70%	–
BKNG	New	BOOKING HOLDINGS INC	$2,081,000	–	1,307	–	0.67%	–
SBUX	New	STARBUCKS CORP	$1,985,000	–	26,975	–	0.64%	–
JNJ	New	JOHNSON & JOHNSON	$1,932,000	–	13,735	–	0.62%	–
MCD	New	MCDONALDS CORP	$1,743,000	–	9,449	–	0.56%	–
SH	New	PROSHARES TRshort s&p 500 ne	$1,659,000	–	74,205	–	0.53%	–
ATGE	New	ADTALEM GLOBAL ED INC	$1,535,000	–	49,285	–	0.49%	–
CTXS	New	CITRIX SYS INC	$1,336,000	–	9,035	–	0.43%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,324,000	–	30,200	–	0.42%	–
AMZN	New	AMAZON COM INC	$1,258,000	–	456	–	0.40%	–
FNV	New	FRANCO NEV CORP	$1,183,000	–	8,475	–	0.38%	–
SHV	New	ISHARES TRshort treas bd	$1,176,000	–	10,620	–	0.38%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,100,000	–	7,340	–	0.35%	–
PTEN	New	PATTERSON UTI ENERGY INC	$1,079,000	–	310,885	–	0.34%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,015,000	–	20,225	–	0.32%	–
LAZ	New	LAZARD LTD	$973,000	–	34,000	–	0.31%	–
AFL	New	AFLAC INC	$787,000	–	21,848	–	0.25%	–
PAAS	New	PAN AMERN SILVER CORP	$735,000	–	24,200	–	0.24%	–
ABT	New	ABBOTT LABS	$676,000	–	7,389	–	0.22%	–
ROK	New	ROCKWELL AUTOMATION INC	$663,000	–	3,115	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$662,000	–	14,814	–	0.21%	–
MMM	New	3M CO	$636,000	–	4,080	–	0.20%	–
XME	New	SPDR SER TRs&p metals mng	$636,000	–	30,000	–	0.20%	–
BIL	New	SPDR SER TRspdr bloomberg	$577,000	–	6,300	–	0.18%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$548,000	–	8,400	–	0.18%	–
LVS	New	LAS VEGAS SANDS CORP	$544,000	–	11,950	–	0.17%	–
BK	New	BANK NEW YORK MELLON CORP	$533,000	–	13,785	–	0.17%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$531,000	–	3,175	–	0.17%	–
DD	New	DUPONT DE NEMOURS INC	$526,000	–	9,903	–	0.17%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$521,000	–	9,050	–	0.17%	–
ETSY	New	ETSY INC	$505,000	–	4,756	–	0.16%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$473,000	–	47,300	–	0.15%	–
SLV	New	ISHARES SILVER TRishares	$429,000	–	25,200	–	0.14%	–
AEM	New	AGNICO EAGLE MINES LTD	$426,000	–	6,650	–	0.14%	–
NG	New	NOVAGOLD RES INC	$420,000	–	45,800	–	0.13%	–
PTCT	New	PTC THERAPEUTICS INC	$416,000	–	8,200	–	0.13%	–
ADSK	New	AUTODESK INC	$407,000	–	1,700	–	0.13%	–
DOW	New	DOW INC	$404,000	–	9,903	–	0.13%	–
LEN	New	LENNAR CORPcl a	$391,000	–	6,350	–	0.12%	–
BIIB	New	BIOGEN INC	$375,000	–	1,400	–	0.12%	–
BGCP	New	BGC PARTNERS INCcl a	$362,000	–	132,214	–	0.12%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$350,000	–	24,450	–	0.11%	–
TOL	New	TOLL BROTHERS INC	$339,000	–	10,400	–	0.11%	–
KGC	New	KINROSS GOLD CORP	$331,000	–	45,900	–	0.11%	–
IIIN	New	INSTEEL INDUSTRIES INC	$318,000	–	16,650	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$317,000	–	2,025	–	0.10%	–
WMT	New	WALMART INC	$311,000	–	2,600	–	0.10%	–
WY	New	WEYERHAEUSER CO MTN BE	$301,000	–	13,400	–	0.10%	–
CB	New	CHUBB LIMITED	$290,000	–	2,280	–	0.09%	–
SIG	New	SIGNET JEWELERS LIMITED	$291,000	–	28,370	–	0.09%	–
KMI	New	KINDER MORGAN INC DEL	$289,000	–	19,050	–	0.09%	–
KL	New	KIRKLAND LAKE GOLD LTD	$285,000	–	6,926	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$267,000	–	1	–	0.08%	–
XBI	New	SPDR SER TRs&p biotech	$263,000	–	2,350	–	0.08%	–
HD	New	HOME DEPOT INC	$251,000	–	1,000	–	0.08%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FO	$248,000	–	19,500	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$242,000	–	4,383	–	0.08%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$233,000	–	8,550	–	0.08%	–
MSFT	New	MICROSOFT CORP	$227,000	–	1,116	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$218,000	–	12,000	–	0.07%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$209,000	–	5,690	–	0.07%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$203,000	–	20,000	–	0.06%	–
BTG	New	B2GOLD CORP	$204,000	–	35,900	–	0.06%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$200,000	–	1,400	–	0.06%	–
ARI	New	APOLLO COML REAL EST FIN INC	$194,000	–	19,100	–	0.06%	–
STWD	New	STARWOOD PPTY TR INC	$162,000	–	10,500	–	0.05%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$152,000	–	16,150	–	0.05%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$81,000	–	12,000	–	0.03%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$82,000	–	15,000	–	0.03%	–
AUY	New	YAMANA GOLD INC	$65,000	–	11,900	–	0.02%	–
MUX	New	MCEWEN MNG INC	$37,000	–	36,700	–	0.01%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$5,000	–	10,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
AUY	Exit	YAMANA GOLD INC	$0	–	-11,900	–	-0.01%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-11,550	–	-0.02%	–
BTG	Exit	B2GOLD CORP	$0	–	-27,900	–	-0.03%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-58,200	–	-0.03%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-16,800	–	-0.03%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-12,863	–	-0.04%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-40,900	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-7,000	–	-0.07%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-23,600	–	-0.07%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD IN	$0	–	-15,000	–	-0.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,636	–	-0.08%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-5,800	–	-0.08%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,700	–	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,901	–	-0.08%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-4,700	–	-0.08%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-13,100	–	-0.08%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-4,500	–	-0.09%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-9,550	–	-0.09%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,090	–	-0.09%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-27,500	–	-0.10%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-8,725	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,025	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-2,600	–	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.10%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-12,225	–	-0.10%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,400	–	-0.11%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-12,390	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,500	–	-0.11%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,601	–	-0.12%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,320	–	-0.12%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-18,450	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,431	–	-0.13%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-42,200	–	-0.13%	–
MTB	Exit	M & T BK CORP	$0	–	-2,500	–	-0.13%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-14,300	–	-0.14%	–
DOW	Exit	DOW INC	$0	–	-9,570	–	-0.15%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-4,620	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,390	–	-0.17%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-10,725	–	-0.17%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,375	–	-0.18%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-6,750	–	-0.18%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-36,230	–	-0.19%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-24,450	–	-0.19%	–
FLIR	Exit	FLIR SYS INC	$0	–	-11,200	–	-0.19%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-7,450	–	-0.19%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-10,300	–	-0.20%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,389	–	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-366	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-18,334	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,200	–	-0.22%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-4,095	–	-0.22%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-15,000	–	-0.22%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-9,570	–	-0.22%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-7,525	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-4,255	–	-0.23%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-48,890	–	-0.23%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-12,300	–	-0.23%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-27,550	–	-0.24%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-15,100	–	-0.24%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-8,300	–	-0.25%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-30,000	–	-0.25%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-10,485	–	-0.28%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-156,264	–	-0.28%	–
FGEN	Exit	FIBROGEN INC	$0	–	-26,072	–	-0.32%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-31,620	–	-0.33%	–
AFL	Exit	AFLAC INC	$0	–	-19,848	–	-0.34%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,910	–	-0.37%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-10,170	–	-0.37%	–
LAZ	Exit	LAZARD LTD	$0	–	-34,000	–	-0.39%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-40,320	–	-0.40%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-40,156	–	-0.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,761	–	-0.58%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-120,220	–	-0.64%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-52,560	–	-0.66%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,750	–	-0.67%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-22,565	–	-0.72%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,964	–	-0.77%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-91,800	–	-0.79%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-47,587	–	-0.81%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-14,505	–	-0.86%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-942,930	–	-0.96%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,474	–	-0.99%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-40,295	–	-1.02%	–
AAPL	Exit	APPLE INC	$0	–	-13,917	–	-1.02%	–
GLW	Exit	CORNING INC	$0	–	-114,775	–	-1.07%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-452,224	–	-1.11%	–
TRGP	Exit	TARGA RES CORP	$0	–	-123,435	–	-1.63%	–
CARS	Exit	CARS COM INC	$0	–	-565,570	–	-1.67%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-647,460	–	-1.82%	–
NTR	Exit	NUTRIEN LTD	$0	–	-115,428	–	-1.91%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-54,580	–	-1.96%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-138,760	–	-2.14%	–
SJB	Exit	PROSHARES TRshrt hgh yield	$0	–	-326,890	–	-2.28%	–
MRK	Exit	MERCK & CO INC	$0	–	-88,282	–	-2.46%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-62,304	–	-2.54%	–
VXX	Exit	BARCLAYS BK PLCipath b shrt trm	$0	–	-418,450	–	-3.26%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-316,173	–	-3.60%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-207,660	–	-3.77%	–
T	Exit	AT&T INC	$0	–	-305,260	–	-3.79%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-430,940	–	-3.95%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-104,295	–	-4.32%	–
INTC	Exit	INTEL CORP	$0	–	-303,993	–	-5.14%	–
APA	Exit	APACHE CORP	$0	–	-731,310	–	-6.14%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-159,704	–	-7.28%	–
LKCO	Exit	LUOKUNG TECHNOLOGY CORP	$0	–	-4,207,147	–	-7.62%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-410,537	–	-8.07%	–

Q3 2019

			Value		Shares		↓ Weighting
IONS	Sell	IONIS PHARMACEUTICALS INC	$24,595,000	-7.4%	410,537	-0.7%	8.07%	-25.2%
LKCO	New	LUOKUNG TECHNOLOGY CORP	$23,223,000	–	4,207,147	–	7.62%	–
GLD	Sell	SPDR GOLD TRUST	$22,178,000	+3.6%	159,704	-0.6%	7.28%	-16.3%
APA	Buy	APACHE CORP	$18,722,000	+311.5%	731,310	+365.6%	6.14%	+232.3%
INTC	Buy	INTEL CORP	$15,665,000	+7.8%	303,993	+0.1%	5.14%	-12.9%
PXD	Buy	PIONEER NAT RES CO	$13,163,000	+50.4%	104,295	+83.4%	4.32%	+21.5%
KHC	Buy	KRAFT HEINZ CO	$12,038,000	+64.1%	430,940	+82.3%	3.95%	+32.5%
T	Buy	AT&T INC	$11,551,000	+14.9%	305,260	+1.7%	3.79%	-7.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$11,486,000	+125.2%	207,660	+122.6%	3.77%	+81.9%
SLB	Sell	SCHLUMBERGER LTD	$10,962,000	-13.9%	316,173	-0.1%	3.60%	-30.4%
VXX	Sell	BARCLAYS BK PLCipath b shrt trm	$9,934,000	-22.2%	418,450	-14.8%	3.26%	-37.2%
PG	Sell	PROCTER & GAMBLE CO	$7,749,000	+13.3%	62,304	-0.1%	2.54%	-8.4%
MRK	Buy	MERCK & CO INC	$7,480,000	+4.3%	88,282	+3.9%	2.46%	-15.8%
SJB	Buy	PROSHARES TRshrt hgh yield	$6,930,000	-1.2%	326,890	+0.2%	2.28%	-20.1%
CPB	Buy	CAMPBELL SOUP CO	$6,511,000	+17.1%	138,760	+0.0%	2.14%	-5.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$5,976,000	+6.7%	54,580	-4.6%	1.96%	-13.8%
NTR	Buy	NUTRIEN LTD	$5,806,000	-6.8%	115,428	+0.2%	1.91%	-24.7%
PTEN	Sell	PATTERSON UTI ENERGY INC	$5,536,000	-29.2%	647,460	-4.7%	1.82%	-42.8%
CARS	Buy	CARS COM INC	$5,079,000	+1.7%	565,570	+123.4%	1.67%	-17.8%
TRGP	Buy	TARGA RES CORP	$4,958,000	+7.3%	123,435	+4.9%	1.63%	-13.3%
OSUR	Buy	ORASURE TECHNOLOGIES INC	$3,378,000	-11.1%	452,224	+10.4%	1.11%	-28.2%
GLW	Buy	CORNING INC	$3,273,000	-4.2%	114,775	+11.7%	1.07%	-22.6%
AAPL	Buy	APPLE INC	$3,117,000	+53.0%	13,917	+35.2%	1.02%	+23.6%
CLH	Sell	CLEAN HARBORS INC	$3,111,000	-2.2%	40,295	-9.9%	1.02%	-21.0%
FSM	Buy	FORTUNA SILVER MINES INC	$2,914,000	+16.3%	942,930	+7.2%	0.96%	-6.1%
ALGN	New	ALIGN TECHNOLOGY INC	$2,624,000	–	14,505	–	0.86%	–
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$2,458,000	-3.8%	47,587	-1.8%	0.81%	-22.3%
MCD	Buy	MCDONALDS CORP	$2,354,000	+9.5%	10,964	+5.9%	0.77%	-11.6%
DIS	Buy	DISNEY WALT CO	$2,053,000	+57.3%	15,750	+68.5%	0.67%	+27.2%
ATGE	Sell	ADTALEM GLOBAL ED INC	$2,002,000	-17.0%	52,560	-1.8%	0.66%	-33.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,961,000	+1.6%	120,220	-0.5%	0.64%	-17.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,780,000	-1.3%	13,761	+6.3%	0.58%	-20.3%
NEM	Buy	NEWMONT GOLDCORP CORPORATION	$1,523,000	+1.7%	40,156	+3.2%	0.50%	-17.8%
EWQ	Buy	ISHARES INCmsci france etf	$1,215,000	-1.2%	40,320	+0.5%	0.40%	-20.2%
SHV	Buy	ISHARES TRshort treas bd	$1,125,000	+54.7%	10,170	+54.8%	0.37%	+25.1%
EWU	Buy	ISHARES TRmsci uk etf new	$994,000	-2.3%	31,620	+0.5%	0.33%	-21.1%
BGCP	Buy	BGC PARTNERS INCcl a	$859,000	+285.2%	156,264	+266.0%	0.28%	+209.9%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$850,000	–	10,485	–	0.28%	–
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$764,000	-13.2%	30,000	-3.2%	0.25%	-29.9%
FNV	New	FRANCO NEVADA CORP	$757,000	–	8,300	–	0.25%	–
BX	New	BLACKSTONE GROUP INC	$737,000	–	15,100	–	0.24%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$723,000	–	27,550	–	0.24%	–
LVS	New	LAS VEGAS SANDS CORP	$710,000	–	12,300	–	0.23%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$705,000	–	48,890	–	0.23%	–
ROK	New	ROCKWELL AUTOMATION INC	$675,000	–	4,095	–	0.22%	–
ORCL	New	ORACLE CORP	$671,000	–	12,200	–	0.22%	–
PFE	Sell	PFIZER INC	$659,000	-66.2%	18,334	-59.2%	0.22%	-72.7%
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$606,000	–	10,300	–	0.20%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$591,000	–	7,450	–	0.19%	–
FLIR	New	FLIR SYS INC	$589,000	–	11,200	–	0.19%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$578,000	–	24,450	–	0.19%	–
SLV	Buy	ISHARES SILVER TRUSTishares	$577,000	+13.4%	36,230	+2.0%	0.19%	-8.7%
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$544,000	–	6,750	–	0.18%	–
LMT	New	LOCKHEED MARTIN CORP	$536,000	–	1,375	–	0.18%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$526,000	–	10,725	–	0.17%	–
CVX	Sell	CHEVRON CORP NEW	$521,000	-47.7%	4,390	-45.1%	0.17%	-57.8%
WYNN	New	WYNN RESORTS LTD	$502,000	–	4,620	–	0.16%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$426,000	–	14,300	–	0.14%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$394,000	–	42,200	–	0.13%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$388,000	-62.3%	6,431	-64.3%	0.13%	-69.7%
KMI	New	KINDER MORGAN INC DEL	$380,000	–	18,450	–	0.12%	–
HD	New	HOME DEPOT INC	$348,000	–	1,500	–	0.11%	–
PSQ	Sell	PROSHARES TRshort qqq new	$345,000	-37.3%	12,390	-36.1%	0.11%	-49.3%
SVC	New	SERVICE PPTYS TR	$315,000	–	12,225	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$312,000	–	1	–	0.10%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$306,000	-17.5%	2,025	-18.2%	0.10%	-33.8%
PTCT	Buy	PTC THERAPEUTICS INC	$295,000	-19.8%	8,725	+6.7%	0.10%	-35.3%
HYT	New	BLACKROCK CORPOR HI YLD FD I	$296,000	–	27,500	–	0.10%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$285,000	–	2,090	–	0.09%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$280,000	–	9,550	–	0.09%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$265,000	–	4,500	–	0.09%	–
ARI	New	APOLLO COML REAL EST FIN INC	$257,000	–	13,100	–	0.08%	–
MS	New	MORGAN STANLEY	$252,000	–	5,901	–	0.08%	–
AEM	New	AGNICO EAGLE MINES LTD	$252,000	–	4,700	–	0.08%	–
TOL	New	TOLL BROTHERS INC	$238,000	–	5,800	–	0.08%	–
MSFT	New	MICROSOFT CORP	$227,000	–	1,636	–	0.08%	–
AMLP	New	ALPS ETF TRalerian mlp	$216,000	–	23,600	–	0.07%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD IN	$216,000	–	15,000	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$200,000	–	7,000	–	0.07%	–
KGC	New	KINROSS GOLD CORP	$188,000	–	40,900	–	0.06%	–
NLY	New	ANNALY CAP MGMT INC	$116,000	–	12,863	–	0.04%	–
NG	New	NOVAGOLD RES INC	$102,000	–	16,800	–	0.03%	–
BTG	New	B2GOLD CORP	$91,000	–	27,900	–	0.03%	–
MUX	New	MCEWEN MNG INC	$91,000	–	58,200	–	0.03%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$57,000	–	11,550	–	0.02%	–
AUY	New	YAMANA GOLD INC	$38,000	–	11,900	–	0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-24,651	–	-0.03%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-15,000	–	-0.03%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-3,350	–	-0.12%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-11,725	–	-0.12%	–
L100PS	Exit	ARCONIC INC	$0	–	-12,366	–	-0.13%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,500	–	-0.15%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-39,700	–	-0.17%	–
BAC	Exit	BANK AMER CORP	$0	–	-15,200	–	-0.18%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-29,435	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,200	–	-0.22%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,305	–	-0.26%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-35,900	–	-0.38%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-8,650	–	-0.48%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-35,040	–	-0.64%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,000	–	-0.75%	–

Q2 2019

			Value		Shares		↓ Weighting
IONS	New	IONIS PHARMACEUTICALS INC	$26,567,000	–	413,372	–	10.80%	–
GLD	New	SPDR GOLD TRUST	$21,406,000	–	160,704	–	8.70%	–
INTC	New	INTEL CORP	$14,533,000	–	303,593	–	5.91%	–
VXX	New	BARCLAYS BK PLCipath b shrt trm	$12,776,000	–	491,400	–	5.19%	–
SLB	New	SCHLUMBERGER LTD	$12,729,000	–	316,336	–	5.17%	–
T	New	AT&T INC	$10,056,000	–	300,085	–	4.09%	–
PXD	New	PIONEER NAT RES CO	$8,752,000	–	56,881	–	3.56%	–
PTEN	New	PATTERSON UTI ENERGY INC	$7,818,000	–	679,245	–	3.18%	–
KHC	New	KRAFT HEINZ CO	$7,337,000	–	236,370	–	2.98%	–
MRK	New	MERCK & CO INC	$7,170,000	–	84,929	–	2.91%	–
SJB	New	PROSHARES TRshrt hgh yield	$7,011,000	–	326,125	–	2.85%	–
PG	New	PROCTER AND GAMBLE CO	$6,837,000	–	62,354	–	2.78%	–
NTR	New	NUTRIEN LTD	$6,232,000	–	115,238	–	2.53%	–
NXPI	New	NXP SEMICONDUCTORS N V	$5,601,000	–	57,230	–	2.28%	–
CPB	New	CAMPBELL SOUP CO	$5,558,000	–	138,710	–	2.26%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$5,100,000	–	93,280	–	2.07%	–
CARS	New	CARS COM INC	$4,993,000	–	253,220	–	2.03%	–
TRGP	New	TARGA RES CORP	$4,620,000	–	117,665	–	1.88%	–
APA	New	APACHE CORP	$4,550,000	–	157,060	–	1.85%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$3,801,000	–	409,624	–	1.54%	–
GLW	New	CORNING INC	$3,415,000	–	102,775	–	1.39%	–
CLH	New	CLEAN HARBORS INC	$3,181,000	–	44,745	–	1.29%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,679,000	–	2,474	–	1.09%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$2,556,000	–	48,457	–	1.04%	–
FSM	New	FORTUNA SILVER MINES INC	$2,506,000	–	879,380	–	1.02%	–
SH	New	PROSHARES TRshort s&p 500 ne	$2,455,000	–	91,800	–	1.00%	–
ATGE	New	ADTALEM GLOBAL ED INC	$2,411,000	–	53,510	–	0.98%	–
CTXS	New	CITRIX SYS INC	$2,215,000	–	22,565	–	0.90%	–
MCD	New	MCDONALDS CORP	$2,150,000	–	10,352	–	0.87%	–
AAPL	New	APPLE INC	$2,037,000	–	10,290	–	0.83%	–
PFE	New	PFIZER INC	$1,948,000	–	44,965	–	0.79%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,930,000	–	120,870	–	0.78%	–
NEE	New	NEXTERA ENERGY INC	$1,844,000	–	9,000	–	0.75%	–
JNJ	New	JOHNSON & JOHNSON	$1,803,000	–	12,946	–	0.73%	–
AMAT	New	APPLIED MATLS INC	$1,574,000	–	35,040	–	0.64%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$1,497,000	–	38,908	–	0.61%	–
DIS	New	DISNEY WALT CO	$1,305,000	–	9,346	–	0.53%	–
EWQ	New	ISHARES INCmsci france etf	$1,230,000	–	40,135	–	0.50%	–
FGEN	New	FIBROGEN INC	$1,178,000	–	26,072	–	0.48%	–
CAT	New	CATERPILLAR INC DEL	$1,179,000	–	8,650	–	0.48%	–
LAZ	New	LAZARD LTD	$1,169,000	–	34,000	–	0.48%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,148,000	–	6,910	–	0.47%	–
AFL	New	AFLAC INC	$1,088,000	–	19,848	–	0.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,030,000	–	18,031	–	0.42%	–
EWU	New	ISHARES TRmsci uk etf new	$1,017,000	–	31,470	–	0.41%	–
CVX	New	CHEVRON CORP NEW	$996,000	–	8,000	–	0.40%	–
WY	New	WEYERHAEUSER CO	$946,000	–	35,900	–	0.38%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$880,000	–	31,000	–	0.36%	–
MMM	New	3M CO	$738,000	–	4,255	–	0.30%	–
SHV	New	ISHARES TRshort treas bd	$727,000	–	6,570	–	0.30%	–
DD	New	DUPONT DE NEMOURS INC	$718,000	–	9,570	–	0.29%	–
AMZN	New	AMAZON COM INC	$693,000	–	366	–	0.28%	–
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$689,000	–	7,525	–	0.28%	–
BK	New	BANK NEW YORK MELLON CORP	$662,000	–	15,000	–	0.27%	–
QCOM	New	QUALCOMM INC	$632,000	–	8,305	–	0.26%	–
ABT	New	ABBOTT LABS	$621,000	–	7,389	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$552,000	–	7,200	–	0.22%	–
PSQ	New	PROSHARES TRshort qqq new	$550,000	–	19,390	–	0.22%	–
SLV	New	ISHARES SILVER TRUSTishares	$509,000	–	35,530	–	0.21%	–
DOW	New	DOW INC	$472,000	–	9,570	–	0.19%	–
GOLD	New	BARRICK GOLD CORPORATION	$464,000	–	29,435	–	0.19%	–
BAC	New	BANK AMER CORP	$441,000	–	15,200	–	0.18%	–
MTB	New	M & T BK CORP	$425,000	–	2,500	–	0.17%	–
GE	New	GENERAL ELECTRIC CO	$417,000	–	39,700	–	0.17%	–
ITW	New	ILLINOIS TOOL WKS INC	$380,000	–	2,500	–	0.15%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$371,000	–	2,475	–	0.15%	–
PTCT	New	PTC THERAPEUTICS INC	$368,000	–	8,175	–	0.15%	–
MA	New	MASTERCARD INCcl a	$349,000	–	1,320	–	0.14%	–
UTX	New	UNITED TECHNOLOGIES CORP	$339,000	–	2,601	–	0.14%	–
BIIB	New	BIOGEN INC	$327,000	–	1,400	–	0.13%	–
L100PS	New	ARCONIC INC	$319,000	–	12,366	–	0.13%	–
HPT	New	HOSPITALITY PPTYS TR	$293,000	–	11,725	–	0.12%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$294,000	–	3,350	–	0.12%	–
WMT	New	WALMART INC	$287,000	–	2,600	–	0.12%	–
ADSK	New	AUTODESK INC	$277,000	–	1,700	–	0.11%	–
BGCP	New	BGC PARTNERS INCcl a	$223,000	–	42,700	–	0.09%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$73,000	–	15,000	–	0.03%	–
NIO	New	NIO INCspon ads	$63,000	–	24,651	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-15,000	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,000	–	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,200	–	-0.11%	–
WMT	Exit	WALMART INC	$0	–	-2,600	–	-0.12%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-5,887	–	-0.12%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,700	–	-0.13%	–
L100PS	Exit	ARCONIC INC	$0	–	-12,366	–	-0.13%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,000	–	-0.13%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-5,415	–	-0.13%	–
TRGP	Exit	TARGA RES CORP	$0	–	-5,000	–	-0.14%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,317	–	-0.14%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-25,250	–	-0.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,000	–	-0.15%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,240	–	-0.15%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,141	–	-0.16%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-30,785	–	-0.16%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-7,000	–	-0.17%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,500	–	-0.17%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-12,300	–	-0.17%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-12,390	–	-0.18%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-8,175	–	-0.18%	–
MTB	Exit	M & T BK CORP	$0	–	-2,500	–	-0.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,975	–	-0.21%	–
BAC	Exit	BANK AMER CORP	$0	–	-15,200	–	-0.22%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-42,800	–	-0.23%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,400	–	-0.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,250	–	-0.24%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-38,080	–	-0.25%	–
ALKS	Exit	ALKERMES PLC	$0	–	-12,500	–	-0.26%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,389	–	-0.26%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-5,855	–	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,305	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,200	–	-0.29%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-15,000	–	-0.37%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-6,920	–	-0.37%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-12,200	–	-0.39%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-9,375	–	-0.41%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,348	–	-0.42%	–
MMM	Exit	3M CO	$0	–	-4,255	–	-0.43%	–
AFL	Exit	AFLAC INC	$0	–	-19,848	–	-0.45%	–
HAO	Exit	INVESCO EXCHNG TRADED FD TRchina small cp	$0	–	-36,660	–	-0.47%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,000	–	-0.47%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-31,000	–	-0.51%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,343	–	-0.52%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-32,730	–	-0.54%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,840	–	-0.54%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-111,000	–	-0.54%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-35,900	–	-0.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-631	–	-0.61%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-8,500	–	-0.62%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-41,260	–	-0.62%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-8,650	–	-0.63%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-35,040	–	-0.65%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,000	–	-0.72%	–
FGEN	Exit	FIBROGEN INC	$0	–	-26,072	–	-0.76%	–
LAZ	Exit	LAZARD LTD	$0	–	-34,000	–	-0.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,546	–	-0.83%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-28,717	–	-0.89%	–
BA	Exit	BOEING CO	$0	–	-4,990	–	-0.89%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,727	–	-0.94%	–
PFE	Exit	PFIZER INC	$0	–	-44,665	–	-0.94%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-117,195	–	-0.97%	–
AAPL	Exit	APPLE INC	$0	–	-10,490	–	-1.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,296	–	-1.22%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-99,000	–	-1.30%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-50,457	–	-1.31%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-26,150	–	-1.39%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,540	–	-1.47%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-66,185	–	-1.53%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-52,440	–	-1.80%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-905,490	–	-1.90%	–
T	Exit	AT&T INC	$0	–	-130,148	–	-2.10%	–
GLW	Exit	CORNING INC	$0	–	-125,825	–	-2.13%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-124,160	–	-2.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-59,919	–	-2.39%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-92,136	–	-2.71%	–
APA	Exit	APACHE CORP	$0	–	-127,095	–	-2.91%	–
MRK	Exit	MERCK & CO INC	$0	–	-89,157	–	-3.05%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-37,875	–	-3.17%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-430,449	–	-3.19%	–
NTR	Exit	NUTRIEN LTD	$0	–	-122,148	–	-3.40%	–
SJB	Exit	PROSHARES TRshrt hgh yield	$0	–	-340,505	–	-3.69%	–
INTC	Exit	INTEL CORP	$0	–	-204,538	–	-4.64%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-659,595	–	-5.41%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-171,579	–	-9.28%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-523,844	–	-12.96%	–

Q3 2018

			Value		Shares		↓ Weighting
IONS	Sell	IONIS PHARMACEUTICALS INC	$27,020,000	+23.8%	523,844	-0.0%	12.96%	+13.2%
GLD	Buy	SPDR GOLD TRUST	$19,347,000	+21.2%	171,579	+27.5%	9.28%	+10.8%
OSUR	Buy	ORASURE TECHNOLOGIES INC	$6,650,000	+69.3%	430,449	+80.5%	3.19%	+54.9%
SLB	Buy	SCHLUMBERGER LTD	$5,659,000	+55.0%	92,136	+70.4%	2.71%	+41.8%
PG	Buy	PROCTER AND GAMBLE CO	$4,987,000	+7.2%	59,919	+0.6%	2.39%	-1.9%
CPB	Buy	CAMPBELL SOUP CO	$4,548,000	-9.4%	124,160	+0.3%	2.18%	-17.1%
T	Buy	AT&T INC	$4,370,000	+1620.5%	130,148	+1547.9%	2.10%	+1475.9%
ATGE	Sell	ADTALEM GLOBAL ED INC	$3,190,000	-1.0%	66,185	-1.2%	1.53%	-9.4%
CTXS	Sell	CITRIX SYS INC	$2,907,000	+5.9%	26,150	-0.1%	1.39%	-3.1%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$2,738,000	-2.6%	50,457	-2.9%	1.31%	-10.9%
FB	Buy	FACEBOOK INCcl a	$1,125,000	-8.7%	6,840	+7.9%	0.54%	-16.4%
BIL	Sell	SPDR SER TRspdr bloomberg	$860,000	-6.3%	9,375	-6.5%	0.41%	-14.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$447,000	-8.4%	2,975	-14.4%	0.21%	-16.4%
BHP	Sell	BHP BILLITON LTDsponsored adr	$349,000	-41.8%	7,000	-41.7%	0.17%	-47.0%
ADBE	Sell	ADOBE SYS INC	$270,000	-44.7%	1,000	-50.0%	0.13%	-49.2%
ROK	New	ROCKWELL AUTOMATION INC	$225,000	–	1,200	–	0.11%	–
HD	Sell	HOME DEPOT INC	$207,000	-11.5%	1,000	-16.7%	0.10%	-19.5%
SCS	Exit	STEELCASE INCcl a	$0	–	-17,500	–	-0.12%	–
SNA	Exit	SNAP ON INC	$0	–	-1,700	–	-0.14%	–
XL	Exit	XL GROUP LTD	$0	–	-20,500	–	-0.60%	–

Q2 2018

			Value		Shares		↓ Weighting
IONS	New	IONIS PHARMACEUTICALS INC	$21,831,000	–	523,894	–	11.45%	–
GLD	New	SPDR GOLD TRUST	$15,968,000	–	134,584	–	8.37%	–
PTEN	New	PATTERSON UTI ENERGY INC	$11,873,000	–	659,595	–	6.22%	–
INTC	New	INTEL CORP	$10,168,000	–	204,538	–	5.33%	–
SJB	New	PROSHARES TRshrt hgh yield	$7,896,000	–	340,505	–	4.14%	–
PXD	New	PIONEER NAT RES CO	$7,167,000	–	37,875	–	3.76%	–
NTR	New	NUTRIEN LTD	$6,679,000	–	122,148	–	3.50%	–
APA	New	APACHE CORP	$5,942,000	–	127,095	–	3.12%	–
MRK	New	MERCK & CO INC	$5,454,000	–	89,157	–	2.86%	–
FSM	New	FORTUNA SILVER MINES INC	$5,143,000	–	905,490	–	2.70%	–
CPB	New	CAMPBELL SOUP CO	$5,018,000	–	123,770	–	2.63%	–
PG	New	PROCTER AND GAMBLE CO	$4,651,000	–	59,579	–	2.44%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$3,928,000	–	238,524	–	2.06%	–
SLB	New	SCHLUMBERGER LTD	$3,651,000	–	54,066	–	1.91%	–
GLW	New	CORNING INC	$3,461,000	–	125,825	–	1.82%	–
ATGE	New	ADTALEM GLOBAL ED INC	$3,222,000	–	66,985	–	1.69%	–
CLH	New	CLEAN HARBORS INC	$2,913,000	–	52,440	–	1.53%	–
SH	New	PROSHARES TRshort s&p 500 ne	$2,904,000	–	99,000	–	1.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,868,000	–	2,540	–	1.50%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$2,811,000	–	51,957	–	1.47%	–
CTXS	New	CITRIX SYS INC	$2,744,000	–	26,170	–	1.44%	–
MSFT	New	MICROSOFT CORP	$2,199,000	–	22,296	–	1.15%	–
AAPL	New	APPLE INC	$1,942,000	–	10,490	–	1.02%	–
DWDP	New	DOWDUPONT INC	$1,893,000	–	28,717	–	0.99%	–
MCD	New	MCDONALDS CORP	$1,838,000	–	11,727	–	0.96%	–
BA	New	BOEING CO	$1,674,000	–	4,990	–	0.88%	–
LAZ	New	LAZARD LTD	$1,663,000	–	34,000	–	0.87%	–
FGEN	New	FIBROGEN INC	$1,632,000	–	26,072	–	0.86%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,627,000	–	117,195	–	0.85%	–
PFE	New	PFIZER INC	$1,620,000	–	44,665	–	0.85%	–
AMAT	New	APPLIED MATLS INC	$1,618,000	–	35,040	–	0.85%	–
GG	New	GOLDCORP INC NEW	$1,522,000	–	111,000	–	0.80%	–
JNJ	New	JOHNSON & JOHNSON	$1,522,000	–	12,546	–	0.80%	–
NEE	New	NEXTERA ENERGY INC	$1,503,000	–	9,000	–	0.79%	–
WY	New	WEYERHAEUSER CO	$1,309,000	–	35,900	–	0.69%	–
EWQ	New	ISHARES INCmsci france etf	$1,259,000	–	41,260	–	0.66%	–
FB	New	FACEBOOK INCcl a	$1,232,000	–	6,340	–	0.65%	–
CAT	New	CATERPILLAR INC DEL	$1,174,000	–	8,650	–	0.62%	–
XL	New	XL GROUP LTD	$1,151,000	–	20,500	–	0.60%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,146,000	–	8,500	–	0.60%	–
EWU	New	ISHARES TRmsci uk etf new	$1,138,000	–	32,730	–	0.60%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$1,100,000	–	31,000	–	0.58%	–
HAO	New	INVESCO EXCHNG TRADED FD TRchina small cp	$1,084,000	–	36,660	–	0.57%	–
AMZN	New	AMAZON COM INC	$1,073,000	–	631	–	0.56%	–
CVX	New	CHEVRON CORP NEW	$1,011,000	–	8,000	–	0.53%	–
DIS	New	DISNEY WALT CO	$979,000	–	9,343	–	0.51%	–
BIL	New	SPDR SER TRspdr bloomberg	$918,000	–	10,025	–	0.48%	–
AFL	New	AFLAC INC	$854,000	–	19,848	–	0.45%	–
MMM	New	3M CO	$837,000	–	4,255	–	0.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$822,000	–	16,348	–	0.43%	–
BK	New	BANK NEW YORK MELLON CORP	$809,000	–	15,000	–	0.42%	–
CL	New	COLGATE PALMOLIVE CO	$791,000	–	12,200	–	0.42%	–
SHV	New	ISHARES TRshort treas bd	$764,000	–	6,920	–	0.40%	–
BHP	New	BHP BILLITON LTDsponsored adr	$600,000	–	12,000	–	0.32%	–
XOM	New	EXXON MOBIL CORP	$596,000	–	7,200	–	0.31%	–
GE	New	GENERAL ELECTRIC CO	$588,000	–	42,800	–	0.31%	–
SLV	New	ISHARES SILVER TRUSTishares	$577,000	–	38,080	–	0.30%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$557,000	–	5,855	–	0.29%	–
ALKS	New	ALKERMES PLC	$515,000	–	12,500	–	0.27%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$488,000	–	3,475	–	0.26%	–
ADBE	New	ADOBE SYS INC	$488,000	–	2,000	–	0.26%	–
QCOM	New	QUALCOMM INC	$466,000	–	8,305	–	0.24%	–
ABT	New	ABBOTT LABS	$451,000	–	7,389	–	0.24%	–
MA	New	MASTERCARD INCORPORATEDcl a	$442,000	–	2,250	–	0.23%	–
BAC	New	BANK AMER CORP	$428,000	–	15,200	–	0.22%	–
MTB	New	M & T BK CORP	$425,000	–	2,500	–	0.22%	–
BIIB	New	BIOGEN INC	$406,000	–	1,400	–	0.21%	–
GOLD	New	BARRICK GOLD CORP	$404,000	–	30,785	–	0.21%	–
PSQ	New	PROSHARES TRshort qqq new	$394,000	–	12,390	–	0.21%	–
HPT	New	HOSPITALITY PPTYS TR	$352,000	–	12,300	–	0.18%	–
ITW	New	ILLINOIS TOOL WKS INC	$348,000	–	2,500	–	0.18%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$329,000	–	4,141	–	0.17%	–
TRIP	New	TRIPADVISOR INC	$302,000	–	5,415	–	0.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$288,000	–	2,000	–	0.15%	–
BGCP	New	BGC PARTNERS INCcl a	$286,000	–	25,250	–	0.15%	–
IWD	New	ISHARES TRrus 1000 val etf	$281,000	–	2,317	–	0.15%	–
PTCT	New	PTC THERAPEUTICS INC	$276,000	–	8,175	–	0.14%	–
SNA	New	SNAP ON INC	$273,000	–	1,700	–	0.14%	–
T	New	AT&T INC	$254,000	–	7,898	–	0.13%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$253,000	–	5,887	–	0.13%	–
TRGP	New	TARGA RES CORP	$247,000	–	5,000	–	0.13%	–
SCS	New	STEELCASE INCcl a	$239,000	–	17,500	–	0.12%	–
HD	New	HOME DEPOT INC	$234,000	–	1,200	–	0.12%	–
ADSK	New	AUTODESK INC	$223,000	–	1,700	–	0.12%	–
WMT	New	WALMART INC	$223,000	–	2,600	–	0.12%	–
L100PS	New	ARCONIC INC	$210,000	–	12,366	–	0.11%	–
SQ	New	SQUARE INCcl a	$200,000	–	3,240	–	0.10%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$86,000	–	15,000	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-10,460	–	-0.11%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-5,000	–	-0.14%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-2,600	–	-0.14%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,200	–	-0.15%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-6,000	–	-0.16%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,000	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-7,898	–	-0.22%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-2,200	–	-0.24%	–
ALKS	Exit	ALKERMES PLC	$0	–	-6,500	–	-0.24%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-12,600	–	-0.26%	–
MMM	Exit	3M CO	$0	–	-1,755	–	-0.26%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,500	–	-0.26%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,075	–	-0.27%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-26,400	–	-0.27%	–
XL	Exit	XL GROUP LTD	$0	–	-10,000	–	-0.28%	–
SNA	Exit	SNAP ON INC	$0	–	-2,700	–	-0.29%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,200	–	-0.32%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-28,415	–	-0.33%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,000	–	-0.34%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-8,700	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-560	–	-0.38%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,000	–	-0.40%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-36,500	–	-0.40%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,000	–	-0.40%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,500	–	-0.43%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-7,160	–	-0.44%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,000	–	-0.45%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,343	–	-0.45%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,348	–	-0.47%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-20,901	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,546	–	-0.52%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,200	–	-0.54%	–
AFL	Exit	AFLAC INC	$0	–	-9,792	–	-0.57%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,770	–	-0.58%	–
PFE	Exit	PFIZER INC	$0	–	-24,665	–	-0.63%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-37,800	–	-0.65%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,000	–	-0.67%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-14,102	–	-0.70%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-402,200	–	-0.71%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-31,000	–	-0.71%	–
BA	Exit	BOEING CO	$0	–	-4,000	–	-0.73%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-101,000	–	-0.94%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,000	–	-0.94%	–
HAO	Exit	CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap	$0	–	-46,015	–	-0.97%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-86,525	–	-0.97%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,827	–	-0.99%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-29,130	–	-1.08%	–
LAZ	Exit	LAZARD LTD	$0	–	-34,000	–	-1.10%	–
FGEN	Exit	FIBROGEN INC	$0	–	-31,072	–	-1.20%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-50,350	–	-1.26%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-45,000	–	-1.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,950	–	-1.36%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-23,000	–	-1.41%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-64,520	–	-1.43%	–
TRGP	Exit	TARGA RES CORP	$0	–	-45,000	–	-1.52%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-29,220	–	-1.61%	–
MRK	Exit	MERCK & CO INC	$0	–	-35,807	–	-1.64%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,760	–	-1.89%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-73,935	–	-1.90%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-47,830	–	-1.94%	–
APA	Exit	APACHE CORP	$0	–	-68,415	–	-2.24%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-47,566	–	-2.37%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-111,535	–	-2.57%	–
AAPL	Exit	APPLE INC	$0	–	-23,820	–	-2.62%	–
GLW	Exit	CORNING INC	$0	–	-134,225	–	-2.87%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-56,536	–	-3.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-34,190	–	-3.61%	–
INTC	Exit	INTEL CORP	$0	–	-141,896	–	-3.86%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-285,325	–	-3.93%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-248,199	–	-3.99%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-428,310	–	-6.41%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-78,614	–	-6.84%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-389,022	–	-14.11%	–

Q3 2017

			Value		Shares		↓ Weighting
IONS	Buy	IONIS PHARMACEUTICALS INC	$19,724,000	+0.1%	389,022	+0.4%	14.11%	-1.5%
GLD	Buy	SPDR GOLD TRUST	$9,558,000	+3.6%	78,614	+0.6%	6.84%	+2.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$8,969,000	-0.9%	428,310	-4.4%	6.41%	-2.4%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$5,584,000	-2.0%	248,199	-24.8%	3.99%	-3.6%
POT	Sell	POTASH CORP SASK INC	$5,490,000	+18.0%	285,325	-0.1%	3.93%	+16.1%
INTC	Sell	INTEL CORP	$5,403,000	+12.1%	141,896	-0.7%	3.86%	+10.3%
PXD	Sell	PIONEER NAT RES CO	$5,044,000	-7.7%	34,190	-0.1%	3.61%	-9.1%
SH	Buy	PROSHARES TRshort s&p 500 ne	$3,588,000	+1.2%	111,535	+5.4%	2.57%	-0.4%
APA	Sell	APACHE CORP	$3,133,000	-4.7%	68,415	-0.2%	2.24%	-6.2%
CLH	Sell	CLEAN HARBORS INC	$2,712,000	+1.3%	47,830	-0.3%	1.94%	-0.3%
ATGE	Sell	ADTALEM GLOBAL ED INC	$2,651,000	-5.7%	73,935	-0.2%	1.90%	-7.2%
CTXS	Sell	CITRIX SYS INC	$2,245,000	-3.9%	29,220	-0.4%	1.61%	-5.4%
EWQ	Sell	ISHARES INCmsci france etf	$1,994,000	+1.0%	64,520	-6.0%	1.43%	-0.6%
EWU	Sell	ISHARES TRmsci uk etf new	$1,755,000	-1.8%	50,350	-6.1%	1.26%	-3.4%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,360,000	-10.1%	86,525	-0.5%	0.97%	-11.5%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$997,000	-2.5%	402,200	-0.2%	0.71%	-4.0%
DWDP	New	DOWDUPONT INC	$976,000	–	14,102	–	0.70%	–
PFE	Buy	PFIZER INC	$881,000	+7.6%	24,665	+1.1%	0.63%	+5.9%
SCS	Sell	STEELCASE INCcl a	$562,000	-13.7%	36,500	-21.5%	0.40%	-15.0%
CL	Buy	COLGATE PALMOLIVE CO	$452,000	+21.8%	6,200	+24.0%	0.32%	+19.6%
SNA	Sell	SNAP ON INC	$402,000	-39.5%	2,700	-35.7%	0.29%	-40.6%
BGCP	Sell	BGC PARTNERS INCcl a	$382,000	+10.4%	26,400	-3.6%	0.27%	+8.8%
MMM	Buy	3M CO	$368,000	+5.4%	1,755	+4.8%	0.26%	+3.5%
HPT	Sell	HOSPITALITY PPTYS TR	$359,000	-4.5%	12,600	-2.3%	0.26%	-5.9%
T	Buy	AT&T INC	$309,000	+6.2%	7,898	+2.4%	0.22%	+4.7%
PSQ	New	PROSHARES TRshort qqq new	$229,000	–	6,000	–	0.16%	–
ROK	New	ROCKWELL AUTOMATION INC	$214,000	–	1,200	–	0.15%	–
BHP	New	BHP BILLITON LTDsponsored adr	$203,000	–	5,000	–	0.14%	–
WMT	New	WAL-MART STORES INC	$203,000	–	2,600	–	0.14%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$157,000	+67.0%	10,460	-1.9%	0.11%	+64.7%
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-13,550	–	-0.11%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-12,299	–	-0.14%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-8,300	–	-0.17%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-4,375	–	-0.20%	–
HRB	Exit	BLOCK H & R INC	$0	–	-11,000	–	-0.25%	–
MAT	Exit	MATTEL INC	$0	–	-20,700	–	-0.32%	–
RYT	Exit	RYDEX ETF TRUSTgug s&p500eqwtte	$0	–	-4,100	–	-0.37%	–
RYH	Exit	RYDEX ETF TRUSTgug s&p500eqwthc	$0	–	-3,000	–	-0.38%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-11,000	–	-0.64%	–

Q2 2017

			Value		Shares		↓ Weighting
IONS	New	IONIS PHARMACEUTICALS INC	$19,703,000	–	387,322	–	14.32%	–
GLD	New	SPDR GOLD TRUST	$9,225,000	–	78,164	–	6.70%	–
PTEN	New	PATTERSON UTI ENERGY INC	$9,046,000	–	448,055	–	6.57%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$5,700,000	–	330,249	–	4.14%	–
PXD	New	PIONEER NAT RES CO	$5,462,000	–	34,230	–	3.97%	–
INTC	New	INTEL CORP	$4,821,000	–	142,891	–	3.50%	–
POT	New	POTASH CORP SASK INC	$4,654,000	–	285,525	–	3.38%	–
GLW	New	CORNING INC	$4,033,000	–	134,225	–	2.93%	–
MSFT	New	MICROSOFT CORP	$3,897,000	–	56,536	–	2.83%	–
SH	New	PROSHARES TRshort s&p 500 ne	$3,545,000	–	105,835	–	2.58%	–
AAPL	New	APPLE INC	$3,431,000	–	23,820	–	2.49%	–
APA	New	APACHE CORP	$3,286,000	–	68,565	–	2.39%	–
SLB	New	SCHLUMBERGER LTD	$3,132,000	–	47,566	–	2.28%	–
ATGE	New	ADTALEM GLOBAL ED INC	$2,812,000	–	74,085	–	2.04%	–
CLH	New	CLEAN HARBORS INC	$2,677,000	–	47,950	–	1.95%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,508,000	–	2,760	–	1.82%	–
CTXS	New	CITRIX SYS INC	$2,335,000	–	29,340	–	1.70%	–
MRK	New	MERCK & CO INC	$2,295,000	–	35,807	–	1.67%	–
TRGP	New	TARGA RES CORP	$2,034,000	–	45,000	–	1.48%	–
EWQ	New	ISHARESmsci france etf	$1,974,000	–	68,650	–	1.44%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,920,000	–	23,000	–	1.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,813,000	–	1,950	–	1.32%	–
EWU	New	ISHARES TRmsci uk etf new	$1,787,000	–	53,630	–	1.30%	–
LAZ	New	LAZARD LTD	$1,575,000	–	34,000	–	1.14%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,513,000	–	86,925	–	1.10%	–
MCD	New	MCDONALDS CORP	$1,352,000	–	8,827	–	0.98%	–
MU	New	MICRON TECHNOLOGY INC	$1,344,000	–	45,000	–	0.98%	–
GG	New	GOLDCORP INC NEW	$1,304,000	–	101,000	–	0.95%	–
NEE	New	NEXTERA ENERGY INC	$1,261,000	–	9,000	–	0.92%	–
AMAT	New	APPLIED MATLS INC	$1,203,000	–	29,130	–	0.87%	–
HAO	New	CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap	$1,184,000	–	46,015	–	0.86%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$1,023,000	–	402,900	–	0.74%	–
GE	New	GENERAL ELECTRIC CO	$1,021,000	–	37,800	–	0.74%	–
FGEN	New	FIBROGEN INC	$1,004,000	–	31,072	–	0.73%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$929,000	–	31,000	–	0.68%	–
DD	New	DU PONT E I DE NEMOURS & CO	$888,000	–	11,000	–	0.64%	–
CVX	New	CHEVRON CORP NEW	$835,000	–	8,000	–	0.61%	–
PFE	New	PFIZER INC	$819,000	–	24,385	–	0.60%	–
BA	New	BOEING CO	$791,000	–	4,000	–	0.58%	–
AFL	New	AFLAC INC	$761,000	–	9,792	–	0.55%	–
XOM	New	EXXON MOBIL CORP	$743,000	–	9,200	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON	$734,000	–	5,546	–	0.53%	–
FB	New	FACEBOOK INCcl a	$720,000	–	4,770	–	0.52%	–
WY	New	WEYERHAEUSER CO	$700,000	–	20,901	–	0.51%	–
DIS	New	DISNEY WALT CO	$674,000	–	6,343	–	0.49%	–
SNA	New	SNAP ON INC	$664,000	–	4,200	–	0.48%	–
SCS	New	STEELCASE INCcl a	$651,000	–	46,500	–	0.47%	–
VZ	New	VERIZON COMMUNICATIONS INC	$596,000	–	13,348	–	0.43%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$564,000	–	5,500	–	0.41%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$553,000	–	7,160	–	0.40%	–
AMZN	New	AMAZON COM INC	$542,000	–	560	–	0.39%	–
CAT	New	CATERPILLAR INC DEL	$537,000	–	5,000	–	0.39%	–
CPB	New	CAMPBELL SOUP CO	$521,000	–	10,000	–	0.38%	–
RYH	New	RYDEX ETF TRUSTgug s&p500eqwthc	$522,000	–	3,000	–	0.38%	–
RYT	New	RYDEX ETF TRUSTgug s&p500eqwtte	$512,000	–	4,100	–	0.37%	–
ADSK	New	AUTODESK INC	$504,000	–	5,000	–	0.37%	–
MA	New	MASTERCARD INCORPORATEDcl a	$486,000	–	4,000	–	0.35%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$452,000	–	8,700	–	0.33%	–
GOLD	New	BARRICK GOLD CORP	$452,000	–	28,415	–	0.33%	–
MAT	New	MATTEL INC	$446,000	–	20,700	–	0.32%	–
XL	New	XL GROUP LTD	$438,000	–	10,000	–	0.32%	–
ALKS	New	ALKERMES PLC	$377,000	–	6,500	–	0.27%	–
HPT	New	HOSPITALITY PPTYS TR	$376,000	–	12,900	–	0.27%	–
CL	New	COLGATE PALMOLIVE CO	$371,000	–	5,000	–	0.27%	–
BK	New	BANK NEW YORK MELLON CORP	$361,000	–	7,075	–	0.26%	–
ITW	New	ILLINOIS TOOL WKS INC	$358,000	–	2,500	–	0.26%	–
MMM	New	3M CO	$349,000	–	1,675	–	0.25%	–
BGCP	New	BGC PARTNERS INCcl a	$346,000	–	27,400	–	0.25%	–
HRB	New	BLOCK H & R INC	$340,000	–	11,000	–	0.25%	–
ADBE	New	ADOBE SYS INC	$311,000	–	2,200	–	0.23%	–
T	New	AT&T INC	$291,000	–	7,716	–	0.21%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$275,000	–	4,375	–	0.20%	–
DAL	New	DELTA AIR LINES INC DEL	$269,000	–	5,000	–	0.20%	–
DBD	New	DIEBOLD NXDF INC	$232,000	–	8,300	–	0.17%	–
SPXU	New	PROSHARES TRultrapro short s	$192,000	–	12,299	–	0.14%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$149,000	–	13,550	–	0.11%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$94,000	–	10,660	–	0.07%	–

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