Adalta Capital Management LLC Activity Q1 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Buy	Microsoft Corporation	$16,781	-6.5%	53,148	+0.9%	11.44%	-4.6%
BX	Sell	Blackstone Group Inc	$10,103	+14.7%	94,291	-0.5%	6.88%	+16.9%
MRK	Buy	Merck & Co. Inc.	$9,249	-10.6%	89,200	+0.2%	6.30%	-8.8%
HD	Buy	Home Depot	$8,507	-2.4%	28,152	+0.4%	5.80%	-0.5%
QCOM	Sell	Qualcomm Inc.	$6,374	-7.3%	57,390	-0.6%	4.34%	-5.5%
GOOGL	Sell	Alphabet Inc. Class Acap stk cl a	$5,802	+8.7%	44,340	-0.6%	3.95%	+10.8%
	Sell	Brookfield Corp F Class Acl a ltd vt sh	$5,332	-7.4%	170,521	-0.3%	3.63%	-5.5%
WY	Buy	Weyerhaeuser Co REIT	$5,092	-8.5%	166,095	+0.0%	3.47%	-6.7%
PFX	Buy	PhenixFIN Corporation	$5,013	+1.2%	131,999	+1.1%	3.42%	+3.1%
ACGL	Buy	Arch Capital Group Ltdord	$3,297	+20.2%	41,357	+12.8%	2.25%	+22.5%
POR	Sell	Portland General Electric Co.	$2,596	-13.5%	63,405	-0.0%	1.77%	-11.8%
GH	Buy	Guardant Health, Inc.	$2,408	-17.1%	81,220	+0.1%	1.64%	-15.5%
MKL	Buy	Markel Group Inc.	$2,224	+58.9%	1,511	+49.3%	1.52%	+62.0%
BXMT	Buy	Blackstone Mortgage Trust	$1,784	+7.9%	79,735	+3.4%	1.22%	+10.0%
BRKB	Buy	Berkshire Hathaway Class Bcl b new	$1,714	+8.3%	4,893	+5.4%	1.17%	+10.4%
FNV	Buy	Franco-Nevada Corp	$1,607	-3.4%	12,035	+3.1%	1.10%	-1.5%
CPNG	Buy	Coupang, Inc.cl a	$1,503	+1.3%	88,391	+3.6%	1.02%	+3.2%
	Sell	Brookfield Asset Management Ltd.	$1,454	+0.3%	43,594	-1.9%	0.99%	+2.3%
BMY	Sell	Bristol-Myers Squibb	$1,108	-9.9%	19,092	-0.7%	0.76%	-8.2%
GOOG	Sell	Alphabet Inc. Class Ccap stk cl c	$1,101	+8.7%	8,355	-0.2%	0.75%	+10.8%
BAX	Buy	Baxter International	$928	+25.7%	24,460	+52.0%	0.63%	+28.2%
VAC	Sell	Marriott Vacations	$861	-24.5%	8,495	-8.6%	0.59%	-23.0%
BABA	Sell	Alibaba Group ADRsponsored ads	$779	-1.5%	8,985	-5.3%	0.53%	+0.4%
DUK	Buy	Duke Energy Corp	$742	+14.7%	8,406	+16.7%	0.51%	+17.1%
ED	Sell	Consolidated Edison	$681	-5.5%	7,967	-0.1%	0.46%	-3.7%
PCG	Buy	PG&E Corporation	$565	-6.3%	35,025	+0.4%	0.38%	-4.5%
OBELF	Sell	Obsidian Energy Ltd.	$521	+30.6%	63,392	-7.3%	0.36%	+33.0%
	Buy	Enovix Corporation	$499	+50.3%	39,742	+116.0%	0.34%	+53.2%
MELI	Buy	Mercadolibre Inc	$496	+497.6%	391	+458.6%	0.34%	+514.5%
CEFS	Sell	Saba Closed End Funds ETFsaba int rate	$484	-23.9%	27,635	-19.9%	0.33%	-22.4%
	Sell	Grab Holdings Ltd.class a ord	$445	-0.9%	125,838	-3.8%	0.30%	+1.0%
EPD	Buy	Enterprise Products Partners L.P.	$417	+4.5%	15,225	+0.7%	0.28%	+6.4%
SH	New	ProShares Short S&P500short s&p 500 ne	$362	–	25,000	–	0.25%	–
LLY	Buy	Eli Lilly & Company	$346	+52.4%	645	+33.0%	0.24%	+55.3%
DE	New	Deere & Co	$329	–	870	–	0.22%	–
MDU	Buy	MDU Resources Group, Inc.	$318	+50.0%	16,150	+61.5%	0.22%	+52.8%
D	Sell	Dominion Resources, Inc	$290	-23.3%	6,500	-11.0%	0.20%	-21.7%
	Buy	Saba Capital Income & Opportunities Fund	$225	+44.2%	29,325	+45.0%	0.15%	+47.1%
REGN	New	Regeneron Pharms Inc	$202	–	245	–	0.14%	–
BWXT	New	BWX Technologies Inc	$172	–	2,300	–	0.12%	–
BEPC	Sell	Brookfield Renewable C F Class Acl a sub vtg	$143	-24.3%	5,986	-0.2%	0.10%	-23.0%
GIS	Buy	General Mills Inc	$140	-16.2%	2,194	+0.8%	0.10%	-15.2%
VNOM	New	Viper Energy Partners LP	$139	–	5,000	–	0.10%	–
	Buy	Oaktree Specialty Lending Corporation	$137	+33.0%	6,825	+28.8%	0.09%	+34.8%
	New	Skyward Specialty Insurance	$137	–	5,000	–	0.09%	–
	Sell	Crane Company	$107	-39.9%	1,200	-40.0%	0.07%	-38.7%
	Sell	ESAB Corp	$105	-47.5%	1,500	-50.0%	0.07%	-46.3%
RTX	Sell	Raytheon Technologies Co	$94	-50.8%	1,300	-33.3%	0.06%	-50.0%
	Exit	Crane NXT, Co.	$0	–	-750	–	-0.03%	–
INGR	Exit	Ingredion Inc	$0	–	-1,700	–	-0.12%	–
AVD	Exit	American Vanguard Corporation	$0	–	-10,300	–	-0.12%	–
TXN	Exit	Texas Instruments	$0	–	-4,000	–	-0.48%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corporation	$17,939	–	52,678	–	11.99%	–
MRK	New	Merck & Co. Inc.	$10,340	–	89,044	–	6.91%	–
BX	New	Blackstone Group Inc	$8,812	–	94,786	–	5.89%	–
HD	New	Home Depot	$8,714	–	28,053	–	5.82%	–
JPM	New	JPMorgan Chase & Co	$7,032	–	48,349	–	4.70%	–
QCOM	New	Qualcomm Inc.	$6,875	–	57,750	–	4.60%	–
UNP	New	Union Pacific Corp.	$6,777	–	33,120	–	4.53%	–
	New	Brookfield Corp F Class Acl a ltd vt sh	$5,755	–	171,021	–	3.85%	–
WY	New	Weyerhaeuser Co REIT	$5,565	–	166,075	–	3.72%	–
GOOGL	New	Alphabet Inc. Class Acap stk cl a	$5,339	–	44,600	–	3.57%	–
PFX	New	PhenixFIN Corporation	$4,956	–	130,499	–	3.31%	–
AXP	New	American Express Co.	$4,395	–	25,230	–	2.94%	–
POR	New	Portland General Electric Co.	$3,000	–	63,415	–	2.00%	–
JNJ	New	Johnson & Johnson	$2,908	–	17,571	–	1.94%	–
GH	New	Guardant Health, Inc.	$2,906	–	81,175	–	1.94%	–
ACGL	New	Arch Capital Group Ltdord	$2,744	–	36,660	–	1.83%	–
NEE	New	NextEra Energy, Inc.	$2,305	–	31,072	–	1.54%	–
BA	New	Boeing	$2,238	–	10,599	–	1.50%	–
SLB	New	SLB	$1,962	–	39,744	–	1.31%	–
CNI	New	Canadian National Railway Co.	$1,931	–	15,950	–	1.29%	–
SO	New	Southern Company	$1,915	–	27,261	–	1.28%	–
FNV	New	Franco-Nevada Corp	$1,664	–	11,670	–	1.11%	–
CSCO	New	Cisco Systems, Inc.	$1,660	–	32,086	–	1.11%	–
BXMT	New	Blackstone Mortgage Trust	$1,653	–	77,149	–	1.10%	–
BRKB	New	Berkshire Hathaway Class Bcl b new	$1,583	–	4,643	–	1.06%	–
CPNG	New	Coupang, Inc.cl a	$1,484	–	85,292	–	0.99%	–
AAPL	New	Apple Inc.	$1,467	–	7,565	–	0.98%	–
	New	Brookfield Asset Management Ltd.	$1,450	–	44,444	–	0.97%	–
CVX	New	Chevron Corp.	$1,435	–	9,118	–	0.96%	–
MKL	New	Markel Group Inc.	$1,400	–	1,012	–	0.94%	–
BMY	New	Bristol-Myers Squibb	$1,230	–	19,227	–	0.82%	–
OGE	New	OGE Energy Corp.	$1,203	–	33,500	–	0.80%	–
VAC	New	Marriott Vacations	$1,140	–	9,290	–	0.76%	–
GOOG	New	Alphabet Inc. Class Ccap stk cl c	$1,013	–	8,375	–	0.68%	–
XOM	New	ExxonMobil Corp	$882	–	8,221	–	0.59%	–
BABA	New	Alibaba Group ADRsponsored ads	$791	–	9,485	–	0.53%	–
CMCSA	New	Comcast Corporationcl a	$748	–	18,000	–	0.50%	–
BAX	New	Baxter International	$738	–	16,090	–	0.49%	–
ED	New	Consolidated Edison	$721	–	7,977	–	0.48%	–
TXN	New	Texas Instruments	$720	–	4,000	–	0.48%	–
BEP	New	Brookfield Renewable LPpartnership unit	$708	–	24,012	–	0.47%	–
CL	New	Colgate-Palmolive Co	$690	–	8,960	–	0.46%	–
DUK	New	Duke Energy Corp	$647	–	7,205	–	0.43%	–
CEFS	New	Saba Closed End Funds ETFsaba int rate	$636	–	34,485	–	0.42%	–
PCG	New	PG&E Corporation	$603	–	34,875	–	0.40%	–
PG	New	Procter & Gamble	$577	–	3,805	–	0.39%	–
EIX	New	Edison International	$556	–	8,000	–	0.37%	–
MLM	New	Martin Marietta Matr	$485	–	1,050	–	0.32%	–
ENB	New	Enbridge Inc	$475	–	12,796	–	0.32%	–
	New	Grab Holdings Ltd.class a ord	$449	–	130,838	–	0.30%	–
OBELF	New	Obsidian Energy Ltd.	$399	–	68,392	–	0.27%	–
EPD	New	Enterprise Products Partners L.P.	$399	–	15,125	–	0.27%	–
D	New	Dominion Resources, Inc	$378	–	7,300	–	0.25%	–
KO	New	Coca-Cola Company	$341	–	5,625	–	0.23%	–
HON	New	Honeywell International Inc.	$334	–	1,611	–	0.22%	–
	New	Enovix Corporation	$332	–	18,400	–	0.22%	–
SNOW	New	Snowflake Inc.cl a	$318	–	1,805	–	0.21%	–
LLY	New	Eli Lilly & Company	$227	–	485	–	0.15%	–
PENN	New	Penn NTNL Gaming	$216	–	8,981	–	0.14%	–
MDU	New	MDU Resources Group, Inc.	$212	–	10,000	–	0.14%	–
TAIL	New	Cambria Tail Risk ETFtail risk	$210	–	15,300	–	0.14%	–
	New	ESAB Corp	$200	–	3,000	–	0.13%	–
RTX	New	Raytheon Technologies Co	$191	–	1,950	–	0.13%	–
GRNB	New	Vaneck Vectors Green Bond ETFgreen bond etf	$192	–	8,250	–	0.13%	–
BEPC	New	Brookfield Renewable C F Class Acl a sub vtg	$189	–	5,996	–	0.13%	–
AVD	New	American Vanguard Corporation	$184	–	10,300	–	0.12%	–
INGR	New	Ingredion Inc	$181	–	1,700	–	0.12%	–
	New	Crane Company	$178	–	2,000	–	0.12%	–
GIS	New	General Mills Inc	$167	–	2,177	–	0.11%	–
	New	Saba Capital Income & Opportunities Fund	$156	–	20,225	–	0.10%	–
DVN	New	Devon Energy Corp	$146	–	3,025	–	0.10%	–
KMB	New	Kimberly-Clark Corp	$140	–	1,005	–	0.09%	–
ISRG	New	Intuitive Surgical	$128	–	375	–	0.09%	–
PM	New	Philip Morris International Inc.	$118	–	1,190	–	0.08%	–
TDW	New	Tidewater Inc.	$111	–	2,000	–	0.07%	–
	New	Oaktree Specialty Lending Corporation	$103	–	5,300	–	0.07%	–
HUBS	New	Hubspot Inc	$90	–	170	–	0.06%	–
BAC	New	Bank of America	$89	–	3,100	–	0.06%	–
COST	New	Costco Wholesale Co	$86	–	160	–	0.06%	–
MELI	New	Mercadolibre Inc	$83	–	70	–	0.06%	–
CMC	New	Commercial Metals Co	$79	–	1,500	–	0.05%	–
WBA	New	Walgreens Boots Alliance, Inc.	$62	–	2,185	–	0.04%	–
NET	New	CloudFlare, Inc.	$62	–	950	–	0.04%	–
WMB	New	The Williams Companies, Inc.	$49	–	1,500	–	0.03%	–
	New	Crane NXT, Co.	$42	–	750	–	0.03%	–
TMO	New	Thermo Fisher Scientific	$17	–	33	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
PATH	Exit	UiPath Inc.cl a	$0	–	-1,000	–	-0.01%	–
WMB	Exit	The Williams Companies, Inc.	$0	–	-1,500	–	-0.03%	–
HUBS	Exit	Hubspot Inc	$0	–	-170	–	-0.03%	–
RUN	Exit	Sunrun Inc.	$0	–	-1,650	–	-0.03%	–
EBAY	Exit	eBay Inc.	$0	–	-1,345	–	-0.04%	–
NET	Exit	CloudFlare, Inc.	$0	–	-1,000	–	-0.04%	–
PI	Exit	Impinj Inc	$0	–	-750	–	-0.04%	–
ISRG	Exit	Intuitive Surgical	$0	–	-375	–	-0.05%	–
CMC	Exit	Commercial Metals Co	$0	–	-2,000	–	-0.05%	–
MITK	Exit	Mitek Systems, Inc.	$0	–	-8,950	–	-0.06%	–
PLTR	Exit	Palantir Technologies Inc.cl a	$0	–	-10,975	–	-0.06%	–
PM	Exit	Philip Morris International Inc.	$0	–	-1,190	–	-0.07%	–
COST	Exit	Costco Wholesale Co	$0	–	-215	–	-0.07%	–
BAC	Exit	Bank of America	$0	–	-3,512	–	-0.08%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-1,300	–	-0.08%	–
EPD	Exit	Enterprise Products Partners L.P.	$0	–	-4,600	–	-0.08%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-1,005	–	-0.08%	–
PSTG	Exit	Pure Storage, Inc.cl a	$0	–	-4,600	–	-0.09%	–
CRWD	Exit	CrowdStrike Holdings, Inc.cl a	$0	–	-765	–	-0.09%	–
AIRG	Exit	Airgain, Inc.	$0	–	-21,950	–	-0.11%	–
GIS	Exit	General Mills Inc	$0	–	-2,135	–	-0.12%	–
DVN	Exit	Devon Energy Corp	$0	–	-3,025	–	-0.13%	–
GRNB	Exit	Vaneck Vectors Green Bond ETFgreen bond etf	$0	–	-8,250	–	-0.13%	–
SMAR	Exit	Smartsheet Inc.	$0	–	-5,605	–	-0.14%	–
QUIK	Exit	QuickLogic Corporation	$0	–	-30,000	–	-0.14%	–
BEPC	Exit	Brookfield Renewable C F Class Acl a sub vtg	$0	–	-5,996	–	-0.14%	–
CVEO	Exit	Civeo Corp	$0	–	-8,400	–	-0.15%	–
	Exit	Grab Holdings Ltd.class a ord	$0	–	-84,311	–	-0.16%	–
	Exit	ESAB Corp	$0	–	-6,883	–	-0.16%	–
QRVO	Exit	Qorvo, Inc.	$0	–	-3,065	–	-0.18%	–
PENN	Exit	Penn NTNL Gaming	$0	–	-8,981	–	-0.18%	–
HON	Exit	Honeywell International Inc.	$0	–	-1,500	–	-0.18%	–
AVD	Exit	American Vanguard Corporation	$0	–	-14,510	–	-0.20%	–
OBELF	Exit	Obsidian Energy Ltd.	$0	–	-42,070	–	-0.22%	–
TDW	Exit	Tidewater Inc.	$0	–	-14,510	–	-0.23%	–
BTAL	Exit	Agfiq US Market Neutral Anti-Beta Fundagfiq us mk anti	$0	–	-15,500	–	-0.23%	–
KO	Exit	Coca-Cola Company	$0	–	-5,625	–	-0.23%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-5,945	–	-0.24%	–
FNV	Exit	Franco-Nevada Corp	$0	–	-3,000	–	-0.26%	–
SNOW	Exit	Snowflake Inc.cl a	$0	–	-2,115	–	-0.26%	–
TAIL	Exit	Cambria Tail Risk ETFtail risk	$0	–	-21,650	–	-0.26%	–
MLM	Exit	Martin Marietta Matr	$0	–	-1,200	–	-0.28%	–
MKL	Exit	Markel Corp.	$0	–	-360	–	-0.28%	–
INTC	Exit	Intel Corp	$0	–	-17,344	–	-0.32%	–
EIX	Exit	Edison International	$0	–	-8,050	–	-0.33%	–
ENB	Exit	Enbridge Inc	$0	–	-12,796	–	-0.34%	–
PG	Exit	Procter & Gamble	$0	–	-3,805	–	-0.34%	–
CEFS	Exit	Saba Cef ETFsaba int rate	$0	–	-30,349	–	-0.36%	–
D	Exit	Dominion Resources, Inc	$0	–	-7,600	–	-0.38%	–
CMCSA	Exit	Comcast Corporationcl a	$0	–	-18,025	–	-0.38%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-8,960	–	-0.45%	–
ED	Exit	Consolidated Edison	$0	–	-7,535	–	-0.46%	–
DUK	Exit	Duke Energy Corp	$0	–	-7,106	–	-0.48%	–
GOOG	Exit	Alphabet Inc. Class Ccap stk cl c	$0	–	-7,180	–	-0.50%	–
ACGL	Exit	Arch Capital Group Ltdord	$0	–	-15,610	–	-0.51%	–
XOM	Exit	ExxonMobil Corp	$0	–	-8,221	–	-0.52%	–
BEP	Exit	Brookfield Renewable LPpartnership unit	$0	–	-24,012	–	-0.54%	–
BABA	Exit	Alibaba Group ADRsponsored ads	$0	–	-10,735	–	-0.62%	–
BRKB	Exit	Berkshire Hathaway Class Bcl b new	$0	–	-3,228	–	-0.62%	–
BAX	Exit	Baxter International	$0	–	-16,640	–	-0.65%	–
VAC	Exit	Marriott Vacations	$0	–	-7,790	–	-0.68%	–
OGE	Exit	OGE Energy Corp.	$0	–	-33,500	–	-0.88%	–
CVX	Exit	Chevron Corp.	$0	–	-9,118	–	-0.94%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-19,298	–	-0.99%	–
BA	Exit	Boeing	$0	–	-11,348	–	-0.99%	–
SLB	Exit	SLB	$0	–	-38,794	–	-1.00%	–
AAPL	Exit	Apple Inc.	$0	–	-10,474	–	-1.04%	–
CPNG	Exit	Coupang, Inc.cl a	$0	–	-88,603	–	-1.06%	–
SO	Exit	Southern Company	$0	–	-26,125	–	-1.28%	–
CNI	Exit	Canadian National Railway Co.	$0	–	-16,700	–	-1.30%	–
AMAT	Exit	Applied Materials	$0	–	-23,930	–	-1.41%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-52,040	–	-1.50%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-31,356	–	-1.77%	–
BXMT	Exit	Blackstone Mortgage Trust	$0	–	-116,351	–	-2.00%	–
POR	Exit	Portland General Electric Co.	$0	–	-63,665	–	-2.01%	–
JNJ	Exit	Johnson & Johnson	$0	–	-17,571	–	-2.06%	–
AXP	Exit	American Express Co.	$0	–	-26,530	–	-2.57%	–
PFX	Exit	PhenixFIN Corporation	$0	–	-112,080	–	-2.79%	–
GOOGL	Exit	Alphabet Inc. Class Acap stk cl a	$0	–	-44,170	–	-3.04%	–
WY	Exit	Weyerhaeuser Co REIT	$0	–	-164,005	–	-3.36%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-48,599	–	-3.65%	–
GH	Exit	Guardant Health, Inc.	$0	–	-102,400	–	-3.96%	–
TER	Exit	Teradyne, Inc.	$0	–	-74,637	–	-4.03%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-55,589	–	-4.51%	–
UNP	Exit	Union Pacific Corp.	$0	–	-33,370	–	-4.67%	–
BAM	Exit	Brookfield Asset Managementcl a ltd vt sh	$0	–	-171,066	–	-5.02%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-89,210	–	-5.56%	–
BX	Exit	Blackstone Group Inc	$0	–	-101,546	–	-6.11%	–
HD	Exit	Home Depot	$0	–	-31,340	–	-6.21%	–
MSFT	Exit	Microsoft Corporation	$0	–	-60,625	–	-10.14%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corporation	$14,120,000	-12.0%	60,625	-3.0%	10.14%	-2.7%
BX	Sell	Blackstone Group Inc	$8,500,000	-8.3%	101,546	-0.1%	6.11%	+1.4%
BAM	Buy	Brookfield Asset Managementcl a ltd vt sh	$6,995,000	-2.3%	171,066	+6.2%	5.02%	+8.0%
QCOM	Sell	Qualcomm Inc.	$6,280,000	-11.9%	55,589	-0.4%	4.51%	-2.5%
TER	Sell	Teradyne, Inc.	$5,609,000	-16.4%	74,637	-0.4%	4.03%	-7.5%
GH	Sell	Guardant Health, Inc.	$5,512,000	+31.0%	102,400	-1.8%	3.96%	+44.9%
GOOGL	Buy	Alphabet Inc. Class Acap stk cl a	$4,225,000	-13.8%	44,170	+1864.0%	3.04%	-4.6%
PFX	Buy	PhenixFIN Corporation	$3,889,000	+17.3%	112,080	+22.8%	2.79%	+29.8%
AXP	Sell	American Express Co.	$3,579,000	-3.1%	26,530	-0.1%	2.57%	+7.1%
AMAT	Sell	Applied Materials	$1,961,000	-21.9%	23,930	-13.3%	1.41%	-13.6%
CPNG	Sell	Coupang, Inc.cl a	$1,477,000	+29.7%	88,603	-0.8%	1.06%	+43.4%
AAPL	Sell	Apple Inc.	$1,448,000	-1.5%	10,474	-2.6%	1.04%	+8.9%
OGE	Buy	OGE Energy Corp.	$1,221,000	+0.5%	33,500	+6.3%	0.88%	+11.2%
VAC	Sell	Marriott Vacations	$954,000	+4.6%	7,790	-0.7%	0.68%	+15.7%
BAX	Sell	Baxter International	$901,000	-16.5%	16,640	-0.4%	0.65%	-7.7%
BRKB	Buy	Berkshire Hathaway Class Bcl b new	$862,000	+133.6%	3,228	+138.6%	0.62%	+157.9%
BABA	Sell	Alibaba Group ADRsponsored ads	$859,000	-38.6%	10,735	-12.7%	0.62%	-32.0%
GOOG	Buy	Alphabet Inc. Class Ccap stk cl c	$691,000	-12.0%	7,180	+1900.0%	0.50%	-2.7%
CMCSA	Sell	Comcast Corporationcl a	$529,000	-86.0%	18,025	-81.2%	0.38%	-84.5%
CEFS	Buy	Saba Cef ETFsaba int rate	$506,000	+20.2%	30,349	+24.0%	0.36%	+33.0%
ENB	Sell	Enbridge Inc	$475,000	-15.2%	12,796	-3.4%	0.34%	-6.3%
INTC	Sell	Intel Corp	$447,000	-32.5%	17,344	-2.1%	0.32%	-25.3%
SNOW	Sell	Snowflake Inc.cl a	$359,000	+7.5%	2,115	-11.9%	0.26%	+18.9%
FNV	New	Franco-Nevada Corp	$358,000	–	3,000	–	0.26%	–
IAC	Buy	IAC/InterActiveCorp	$329,000	+116.4%	5,945	+197.2%	0.24%	+138.4%
TDW	Buy	Tidewater Inc.	$315,000	+49.3%	14,510	+45.1%	0.23%	+65.0%
BTAL	New	Agfiq US Market Neutral Anti-Beta Fundagfiq us mk anti	$315,000	–	15,500	–	0.23%	–
AVD	Sell	American Vanguard Corporation	$272,000	-23.2%	14,510	-8.2%	0.20%	-15.2%
QRVO	Sell	Qorvo, Inc.	$243,000	-18.5%	3,065	-2.9%	0.18%	-9.8%
	Buy	ESAB Corp	$230,000	-0.4%	6,883	+30.3%	0.16%	+10.0%
	Buy	Grab Holdings Ltd.class a ord	$222,000	+31.4%	84,311	+26.3%	0.16%	+44.5%
SMAR	Sell	Smartsheet Inc.	$193,000	+7.8%	5,605	-1.3%	0.14%	+19.8%
QUIK	Sell	QuickLogic Corporation	$194,000	-57.2%	30,000	-43.8%	0.14%	-52.7%
GIS	Buy	General Mills Inc	$164,000	+2.5%	2,135	+0.8%	0.12%	+13.5%
AIRG	Sell	Airgain, Inc.	$158,000	-25.1%	21,950	-15.6%	0.11%	-17.5%
CRWD	Sell	CrowdStrike Holdings, Inc.cl a	$126,000	-54.0%	765	-52.9%	0.09%	-48.9%
PSTG	Sell	Pure Storage, Inc.cl a	$126,000	-45.5%	4,600	-48.9%	0.09%	-39.3%
EPD	Buy	Enterprise Products Partners L.P.	$109,000	+3.8%	4,600	+7.0%	0.08%	+14.7%
COST	Sell	Costco Wholesale Co	$102,000	-5.6%	215	-4.4%	0.07%	+4.3%
PLTR	Sell	Palantir Technologies Inc.cl a	$89,000	-48.0%	10,975	-41.8%	0.06%	-42.3%
MITK	Sell	Mitek Systems, Inc.	$82,000	-69.4%	8,950	-69.1%	0.06%	-66.1%
CMC	New	Commercial Metals Co	$71,000	–	2,000	–	0.05%	–
PI	Sell	Impinj Inc	$60,000	-65.9%	750	-75.0%	0.04%	-62.3%
NET	Sell	CloudFlare, Inc.	$55,000	+12.2%	1,000	-11.5%	0.04%	+25.0%
WMB	Sell	The Williams Companies, Inc.	$43,000	-78.8%	1,500	-76.9%	0.03%	-76.5%
PATH	Sell	UiPath Inc.cl a	$13,000	-77.2%	1,000	-68.2%	0.01%	-75.7%
SONY	Exit	Sony Corp F Sponsored ADRsponsored adr	$0	–	-100	–	-0.01%	–
TDOC	Exit	Teladoc Health, Inc.	$0	–	-675	–	-0.01%	–
FSLY	Exit	Fastly, Inc.cl a	$0	–	-2,015	–	-0.02%	–
EQT	Exit	EQT Corporation	$0	–	-2,000	–	-0.04%	–
STNE	Exit	StoneCo Ltd	$0	–	-13,000	–	-0.06%	–
DDOG	Exit	Datadog, Inc.	$0	–	-1,225	–	-0.08%	–
ONEM	Exit	1Life Healthcare, Inc.	$0	–	-17,193	–	-0.09%	–
MGNI	Exit	Magnite Inc	$0	–	-15,850	–	-0.09%	–
IVOL	Exit	Quadratic Interest Rate Volatility & Inflation Hedge ETFquadrtc int rt	$0	–	-6,500	–	-0.11%	–
SQ	Exit	Block, Inc.cl a	$0	–	-3,458	–	-0.14%	–
	Exit	Civitas Resources Inc	$0	–	-5,250	–	-0.18%	–
WWD	Exit	Woodward, Inc.	$0	–	-11,600	–	-0.70%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corporation	$16,048,000	–	62,485	–	10.42%	–
BX	New	Blackstone Group Inc	$9,273,000	–	101,646	–	6.02%	–
HD	New	Home Depot	$8,596,000	–	31,340	–	5.58%	–
MRK	New	Merck & Co. Inc.	$8,194,000	–	89,210	–	5.32%	–
BAM	New	Brookfield Asset Managementcl a ltd vt sh	$7,163,000	–	161,066	–	4.65%	–
QCOM	New	Qualcomm Inc.	$7,128,000	–	55,804	–	4.63%	–
UNP	New	Union Pacific Corp.	$7,117,000	–	33,370	–	4.62%	–
TER	New	Teradyne, Inc.	$6,708,000	–	74,912	–	4.36%	–
JPM	New	JPMorgan Chase & Co	$5,473,000	–	48,599	–	3.55%	–
WY	New	Weyerhaeuser Co REIT	$5,431,000	–	164,005	–	3.53%	–
GOOGL	New	Alphabet Inc. Class Acap stk cl a	$4,901,000	–	2,249	–	3.18%	–
GH	New	Guardant Health, Inc.	$4,209,000	–	104,320	–	2.73%	–
CMCSA	New	Comcast Corporationcl a	$3,772,000	–	96,110	–	2.45%	–
AXP	New	American Express Co.	$3,695,000	–	26,555	–	2.40%	–
PFX	New	PhenixFIN Corporation	$3,316,000	–	91,280	–	2.15%	–
BXMT	New	Blackstone Mortgage Trust	$3,292,000	–	116,351	–	2.14%	–
JNJ	New	Johnson & Johnson	$3,119,000	–	17,571	–	2.03%	–
POR	New	Portland General Electric Co.	$3,106,000	–	63,665	–	2.02%	–
AMAT	New	Applied Materials	$2,511,000	–	27,605	–	1.63%	–
NEE	New	NextEra Energy, Inc.	$2,429,000	–	31,356	–	1.58%	–
CSCO	New	Cisco Systems, Inc.	$2,219,000	–	52,040	–	1.44%	–
CNI	New	Canadian National Railway Co.	$1,878,000	–	16,700	–	1.22%	–
SO	New	Southern Company	$1,863,000	–	26,125	–	1.21%	–
BA	New	Boeing	$1,551,000	–	11,348	–	1.01%	–
BMY	New	Bristol-Myers Squibb	$1,496,000	–	19,298	–	0.97%	–
AAPL	New	Apple Inc.	$1,470,000	–	10,749	–	0.96%	–
BABA	New	Alibaba Group ADRsponsored ads	$1,398,000	–	12,300	–	0.91%	–
SLB	New	Schlumberger Ltd.	$1,394,000	–	38,794	–	0.90%	–
CVX	New	Chevron Corp.	$1,320,000	–	9,118	–	0.86%	–
OGE	New	OGE Energy Corp.	$1,215,000	–	31,500	–	0.79%	–
CPNG	New	Coupang, Inc.cl a	$1,139,000	–	89,303	–	0.74%	–
BAX	New	Baxter International	$1,079,000	–	16,715	–	0.70%	–
WWD	New	Woodward, Inc.	$1,073,000	–	11,600	–	0.70%	–
VAC	New	Marriott Vacations	$912,000	–	7,845	–	0.59%	–
BEP	New	Brookfield Renewable LPpartnership unit	$836,000	–	24,012	–	0.54%	–
GOOG	New	Alphabet Inc. Class Ccap stk cl c	$785,000	–	359	–	0.51%	–
DUK	New	Duke Energy Corp	$762,000	–	7,106	–	0.50%	–
ED	New	Consolidated Edison	$717,000	–	7,535	–	0.47%	–
CL	New	Colgate-Palmolive Co	$718,000	–	8,960	–	0.47%	–
ACGL	New	Arch Capital Group Ltdord	$710,000	–	15,610	–	0.46%	–
XOM	New	ExxonMobil Corp	$704,000	–	8,221	–	0.46%	–
INTC	New	Intel Corp	$662,000	–	17,709	–	0.43%	–
D	New	Dominion Resources, Inc	$607,000	–	7,600	–	0.39%	–
ENB	New	Enbridge Inc	$560,000	–	13,246	–	0.36%	–
PG	New	Procter & Gamble	$547,000	–	3,805	–	0.36%	–
EIX	New	Edison International	$509,000	–	8,050	–	0.33%	–
MKL	New	Markel Corp.	$466,000	–	360	–	0.30%	–
QUIK	New	QuickLogic Corporation	$453,000	–	53,422	–	0.29%	–
CEFS	New	Saba Cef ETFsaba int rate	$421,000	–	24,474	–	0.27%	–
TAIL	New	Cambria Tail Risk ETFtail risk	$382,000	–	21,650	–	0.25%	–
BRKB	New	Berkshire Hathaway Class Bcl b new	$369,000	–	1,353	–	0.24%	–
MLM	New	Martin Marietta Matr	$359,000	–	1,200	–	0.23%	–
KO	New	Coca-Cola Company	$356,000	–	5,625	–	0.23%	–
AVD	New	American Vanguard Corporation	$354,000	–	15,800	–	0.23%	–
SNOW	New	Snowflake Inc.cl a	$334,000	–	2,400	–	0.22%	–
OBELF	New	Obsidian Energy Ltd.	$326,000	–	42,070	–	0.21%	–
QRVO	New	Qorvo, Inc.	$298,000	–	3,155	–	0.19%	–
	New	Civitas Resources Inc	$275,000	–	5,250	–	0.18%	–
CRWD	New	CrowdStrike Holdings, Inc.cl a	$274,000	–	1,625	–	0.18%	–
PENN	New	Penn NTNL Gaming	$273,000	–	8,981	–	0.18%	–
MITK	New	Mitek Systems, Inc.	$268,000	–	29,000	–	0.17%	–
HON	New	Honeywell International Inc.	$261,000	–	1,500	–	0.17%	–
PSTG	New	Pure Storage, Inc.cl a	$231,000	–	9,000	–	0.15%	–
	New	ESAB Corp	$231,000	–	5,283	–	0.15%	–
CVEO	New	Civeo Corp	$217,000	–	8,400	–	0.14%	–
BEPC	New	Brookfield Renewable C F Class Acl a sub vtg	$214,000	–	5,996	–	0.14%	–
SQ	New	Block, Inc.cl a	$213,000	–	3,458	–	0.14%	–
AIRG	New	Airgain, Inc.	$211,000	–	26,000	–	0.14%	–
TDW	New	Tidewater Inc.	$211,000	–	10,000	–	0.14%	–
WMB	New	The Williams Companies, Inc.	$203,000	–	6,500	–	0.13%	–
GRNB	New	Vaneck Vectors Green Bond ETFgreen bond etf	$194,000	–	8,250	–	0.13%	–
SMAR	New	Smartsheet Inc.	$179,000	–	5,680	–	0.12%	–
PI	New	Impinj Inc	$176,000	–	3,000	–	0.11%	–
PLTR	New	Palantir Technologies Inc.cl a	$171,000	–	18,850	–	0.11%	–
	New	Grab Holdings Ltd.class a ord	$169,000	–	66,732	–	0.11%	–
DVN	New	Devon Energy Corp	$167,000	–	3,025	–	0.11%	–
IVOL	New	Quadratic Interest Rate Volatility & Inflation Hedge ETFquadrtc int rt	$165,000	–	6,500	–	0.11%	–
GIS	New	General Mills Inc	$160,000	–	2,119	–	0.10%	–
IAC	New	IAC/InterActiveCorp	$152,000	–	2,000	–	0.10%	–
MGNI	New	Magnite Inc	$141,000	–	15,850	–	0.09%	–
KMB	New	Kimberly-Clark Corp	$137,000	–	1,005	–	0.09%	–
ONEM	New	1Life Healthcare, Inc.	$135,000	–	17,193	–	0.09%	–
RTX	New	Raytheon Technologies Co	$125,000	–	1,300	–	0.08%	–
PM	New	Philip Morris International Inc.	$119,000	–	1,190	–	0.08%	–
DDOG	New	Datadog, Inc.	$117,000	–	1,225	–	0.08%	–
BAC	New	Bank of America	$109,000	–	3,512	–	0.07%	–
COST	New	Costco Wholesale Co	$108,000	–	225	–	0.07%	–
EPD	New	Enterprise Products Partners L.P.	$105,000	–	4,300	–	0.07%	–
STNE	New	StoneCo Ltd	$100,000	–	13,000	–	0.06%	–
ISRG	New	Intuitive Surgical	$75,000	–	375	–	0.05%	–
EQT	New	EQT Corporation	$69,000	–	2,000	–	0.04%	–
PATH	New	UiPath Inc.cl a	$57,000	–	3,140	–	0.04%	–
EBAY	New	eBay Inc.	$56,000	–	1,345	–	0.04%	–
HUBS	New	Hubspot Inc	$51,000	–	170	–	0.03%	–
NET	New	CloudFlare, Inc.	$49,000	–	1,130	–	0.03%	–
RUN	New	Sunrun Inc.	$39,000	–	1,650	–	0.02%	–
FSLY	New	Fastly, Inc.cl a	$23,000	–	2,015	–	0.02%	–
TDOC	New	Teladoc Health, Inc.	$22,000	–	675	–	0.01%	–
SONY	New	Sony Corp F Sponsored ADRsponsored adr	$8,000	–	100	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
REKR	Exit	Rekor Systems, Inc.	$0	–	-5,000	–	-0.03%	–
ROKU	Exit	Roku Inc CL A	$0	–	-250	–	-0.04%	–
EBAY	Exit	eBay Inc.	$0	–	-1,345	–	-0.05%	–
NTRA	Exit	Natera Inc	$0	–	-1,000	–	-0.06%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-1,300	–	-0.06%	–
PM	Exit	Philip Morris International Inc.	$0	–	-1,190	–	-0.06%	–
DUK	Exit	Duke Energy Corp	$0	–	-1,256	–	-0.07%	–
LSCC	Exit	Lattice Semiconductor Corp	$0	–	-1,950	–	-0.07%	–
MITK	Exit	Mitek Systems, Inc.	$0	–	-7,000	–	-0.07%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-1,005	–	-0.07%	–
TDOC	Exit	Teladoc Health, Inc.	$0	–	-1,090	–	-0.08%	–
BIIB	Exit	Biogen Inc	$0	–	-500	–	-0.08%	–
SLP	Exit	Simulations Plus Inc Com	$0	–	-3,700	–	-0.08%	–
PATH	Exit	UiPath Inc.cl a	$0	–	-2,790	–	-0.08%	–
BRKB	Exit	Berkshire Hathaway Class Bcl b new	$0	–	-553	–	-0.08%	–
BAC	Exit	Bank of America	$0	–	-3,662	–	-0.09%	–
NVTA	Exit	Invitae Corp	$0	–	-5,675	–	-0.09%	–
STNE	Exit	StoneCo Ltd	$0	–	-4,655	–	-0.09%	–
NET	Exit	Cloudflare Inc Class A	$0	–	-1,495	–	-0.09%	–
CREE	Exit	Cree, Inc.	$0	–	-2,105	–	-0.09%	–
PLTR	Exit	Palantir Technologies Inc.cl a	$0	–	-7,230	–	-0.10%	–
CVEO	Exit	Civeo Corp	$0	–	-8,000	–	-0.10%	–
COST	Exit	Costco Wholesale Co	$0	–	-400	–	-0.10%	–
SH	Exit	ProShares Short S&P500short s&p 500 ne	$0	–	-12,500	–	-0.10%	–
FAIL	Exit	Cambria Global Tail Risk ETFgbl tail risk et	$0	–	-8,500	–	-0.11%	–
CBOE	Exit	CBOE Global Markets Inc	$0	–	-1,600	–	-0.11%	–
PSTG	Exit	Pure Storage Inc CL Acl a	$0	–	-8,000	–	-0.11%	–
RUN	Exit	Sunrun Inc.	$0	–	-4,675	–	-0.11%	–
GRNB	Exit	Vaneck Vectors Green Bond ETFgreen bd etf	$0	–	-8,250	–	-0.12%	–
BEPC	Exit	Brookfield Renewable C F Class Acl a sub vtg	$0	–	-5,996	–	-0.13%	–
	Exit	Sema4 Holdings Corp.	$0	–	-34,000	–	-0.14%	–
QUIK	Exit	QuickLogic Corporation	$0	–	-48,422	–	-0.14%	–
TTD	Exit	The Trade Desk Inc Com CL A	$0	–	-3,760	–	-0.15%	–
AMAT	Exit	Applied Materials	$0	–	-2,100	–	-0.15%	–
DDOG	Exit	Datadog Inc - Class A	$0	–	-1,915	–	-0.15%	–
APPN	Exit	Appian Corpcl a	$0	–	-3,160	–	-0.16%	–
CEFS	Exit	Saba Cef ETFsaba int rate	$0	–	-14,521	–	-0.17%	–
HON	Exit	Honeywell International Inc.	$0	–	-1,500	–	-0.18%	–
FSLY	Exit	Fastly, Inc.cl a	$0	–	-7,955	–	-0.18%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-7,000	–	-0.18%	–
FLGT	Exit	Fulgent Genetics, Inc.	$0	–	-3,800	–	-0.19%	–
AMD	Exit	Advanced Micro Devices, Inc.	$0	–	-3,395	–	-0.19%	–
MLM	Exit	Martin Marietta Matr	$0	–	-1,200	–	-0.23%	–
MKL	Exit	Markel Corp.	$0	–	-360	–	-0.24%	–
CRWD	Exit	CrowdStrike Holdings, Inc.cl a	$0	–	-1,876	–	-0.26%	–
XOM	Exit	ExxonMobil Corp	$0	–	-8,221	–	-0.27%	–
SMAR	Exit	Smartsheet Inc.	$0	–	-7,135	–	-0.27%	–
PG	Exit	Procter & Gamble	$0	–	-3,655	–	-0.28%	–
ED	Exit	Consolidated Edison	$0	–	-7,535	–	-0.30%	–
RORO	Exit	Atac US Rotation ETFatac us rotation	$0	–	-24,900	–	-0.32%	–
ONEM	Exit	1Life Healthcare, Inc.	$0	–	-28,663	–	-0.32%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-2,480	–	-0.36%	–
GM	Exit	General Motors Co	$0	–	-12,625	–	-0.37%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-8,960	–	-0.38%	–
ACGL	Exit	Arch Capital Group Ltdord	$0	–	-18,610	–	-0.39%	–
OGE	Exit	OGE Energy Corp.	$0	–	-23,250	–	-0.42%	–
PFX	Exit	PhenixFIN Corporation	$0	–	-19,235	–	-0.46%	–
BEP	Exit	Brookfield Renewable LPpartnership unit	$0	–	-24,012	–	-0.49%	–
QRVO	Exit	Qorvo, Inc.	$0	–	-5,410	–	-0.50%	–
CVX	Exit	Chevron Corp.	$0	–	-9,118	–	-0.51%	–
CPNG	Exit	Coupang, Inc.cl a	$0	–	-35,145	–	-0.54%	–
VZ	Exit	Verizon	$0	–	-18,413	–	-0.55%	–
GOOG	Exit	Alphabet Inc. Class Ccap stk cl c	$0	–	-410	–	-0.60%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-37,794	–	-0.62%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-19,298	–	-0.64%	–
VAC	Exit	Marriott Vacations	$0	–	-8,115	–	-0.71%	–
BAX	Exit	Baxter International	$0	–	-16,715	–	-0.75%	–
AAPL	Exit	Apple Inc.	$0	–	-12,224	–	-0.96%	–
TAIL	Exit	Cambria Tail Risk ETFtail risk	$0	–	-94,550	–	-0.98%	–
CNI	Exit	Canadian National Railway Co.	$0	–	-16,700	–	-1.07%	–
NEE	Exit	NextEra Energy, Inc.	$0	–	-24,931	–	-1.08%	–
BABA	Exit	Alibaba Group ADRsponsored ads	$0	–	-14,296	–	-1.17%	–
BXMT	Exit	Blackstone Mortgage Trust	$0	–	-70,216	–	-1.20%	–
SQ	Exit	Square Inc - Acl a	$0	–	-9,663	–	-1.28%	–
POR	Exit	Portland General Electric Co.	$0	–	-50,765	–	-1.33%	–
BA	Exit	Boeing	$0	–	-11,348	–	-1.38%	–
JNJ	Exit	Johnson & Johnson	$0	–	-16,571	–	-1.48%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-52,090	–	-1.57%	–
DIS	Exit	Walt Disney	$0	–	-26,073	–	-2.44%	–
CMCSA	Exit	Comcast Corporationcl a	$0	–	-85,675	–	-2.65%	–
AXP	Exit	American Express Co.	$0	–	-29,020	–	-2.69%	–
WY	Exit	Weyerhaeuser Co REIT	$0	–	-143,855	–	-2.83%	–
UNP	Exit	Union Pacific Corp.	$0	–	-28,570	–	-3.10%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-76,110	–	-3.19%	–
WWD	Exit	Woodward, Inc.	$0	–	-55,273	–	-3.46%	–
GOOGL	Exit	Alphabet Inc. Class Acap stk cl a	$0	–	-2,384	–	-3.53%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-52,329	–	-3.74%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-49,695	–	-4.50%	–
BAM	Exit	Brookfield Asset Managementcl a ltd vt sh	$0	–	-164,882	–	-4.88%	–
TER	Exit	Teradyne, Inc.	$0	–	-82,168	–	-4.96%	–
HD	Exit	Home Depot	$0	–	-28,945	–	-5.26%	–
BX	Exit	Blackstone Group Inc	$0	–	-91,811	–	-5.91%	–
GH	Exit	Guardant Health, Inc.	$0	–	-106,910	–	-7.40%	–
MSFT	Exit	Microsoft Corporation	$0	–	-68,185	–	-10.64%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corporation	$19,223,000	+2.1%	68,185	-1.9%	10.64%	+3.8%
GH	Sell	Guardant Health, Inc.	$13,365,000	+0.3%	106,910	-0.4%	7.40%	+1.9%
BX	Sell	Blackstone Group Inc	$10,681,000	+18.7%	91,811	-0.9%	5.91%	+20.7%
TER	Buy	Teradyne, Inc.	$8,970,000	-17.4%	82,168	+1.3%	4.96%	-16.0%
BAM	Sell	Brookfield Asset Managementcl a ltd vt sh	$8,823,000	+3.9%	164,882	-1.0%	4.88%	+5.6%
QCOM	Sell	Qualcomm Inc.	$6,749,000	-10.0%	52,329	-0.2%	3.74%	-8.5%
GOOGL	Sell	Alphabet Inc. Class Acap stk cl a	$6,374,000	+6.0%	2,384	-3.2%	3.53%	+7.8%
WWD	Sell	Woodward, Inc.	$6,257,000	-8.1%	55,273	-0.2%	3.46%	-6.6%
MRK	Sell	Merck & Co. Inc.	$5,766,000	-3.4%	76,110	-0.1%	3.19%	-1.9%
WY	Buy	Weyerhaeuser Co REIT	$5,117,000	+13.7%	143,855	+10.0%	2.83%	+15.5%
AXP	Sell	American Express Co.	$4,862,000	+1.1%	29,020	-0.3%	2.69%	+2.7%
CMCSA	Sell	Comcast Corporationcl a	$4,792,000	-2.1%	85,675	-0.2%	2.65%	-0.5%
DIS	Buy	Walt Disney	$4,410,000	-0.9%	26,073	+3.0%	2.44%	+0.7%
CSCO	Sell	Cisco Systems, Inc.	$2,835,000	+2.1%	52,090	-0.6%	1.57%	+3.8%
JNJ	Sell	Johnson & Johnson	$2,677,000	-2.2%	16,571	-0.3%	1.48%	-0.6%
POR	Sell	Portland General Electric Co.	$2,407,000	+1.9%	50,765	-0.0%	1.33%	+3.6%
SQ	Buy	Square Inc - Acl a	$2,318,000	+127.9%	9,663	+131.7%	1.28%	+131.6%
BXMT	Buy	Blackstone Mortgage Trust	$2,172,000	-2.0%	70,216	+3.0%	1.20%	-0.4%
CNI	Sell	Canadian National Railway Co.	$1,931,000	+6.4%	16,700	-2.9%	1.07%	+8.2%
TAIL	Buy	Cambria Tail Risk ETFtail risk	$1,777,000	+113.6%	94,550	+112.7%	0.98%	+117.2%
AAPL	Sell	Apple Inc.	$1,730,000	+0.6%	12,224	-2.6%	0.96%	+2.2%
BAX	Sell	Baxter International	$1,349,000	-1.3%	16,715	-1.3%	0.75%	+0.4%
GOOG	Sell	Alphabet Inc. Class Ccap stk cl c	$1,093,000	-14.7%	410	-19.8%	0.60%	-13.3%
VZ	Sell	Verizon	$995,000	-58.9%	18,413	-57.4%	0.55%	-58.2%
CPNG	Buy	Coupang, Inc.cl a	$979,000	+150.4%	35,145	+276.3%	0.54%	+154.5%
CVX	Sell	Chevron Corp.	$925,000	-3.5%	9,118	-0.4%	0.51%	-1.9%
BEP	Sell	Brookfield Renewable LPpartnership unit	$886,000	-4.7%	24,012	-0.5%	0.49%	-3.2%
PFX	Buy	PhenixFIN Corporation	$825,000	+102.7%	19,235	+92.4%	0.46%	+105.9%
PYPL	Sell	Paypal Holdings Inc	$645,000	-13.2%	2,480	-2.7%	0.36%	-11.9%
ED	Sell	Consolidated Edison	$547,000	+1.1%	7,535	-0.2%	0.30%	+2.7%
XOM	Sell	ExxonMobil Corp	$484,000	-9.7%	8,221	-3.2%	0.27%	-8.2%
AMD	Sell	Advanced Micro Devices, Inc.	$349,000	-2.0%	3,395	-10.5%	0.19%	-0.5%
FLGT	Sell	Fulgent Genetics, Inc.	$342,000	-25.8%	3,800	-24.0%	0.19%	-24.7%
FSLY	Sell	Fastly, Inc.cl a	$322,000	-45.7%	7,955	-20.1%	0.18%	-44.9%
CEFS	Buy	Saba Cef ETFsaba int rate	$309,000	+5.8%	14,521	+5.8%	0.17%	+7.5%
APPN	Sell	Appian Corpcl a	$292,000	-34.8%	3,160	-2.9%	0.16%	-33.6%
	New	Sema4 Holdings Corp.	$258,000	–	34,000	–	0.14%	–
BEPC	Sell	Brookfield Renewable C F Class Acl a sub vtg	$233,000	-7.5%	5,996	-0.3%	0.13%	-5.8%
PSTG	New	Pure Storage Inc CL Acl a	$201,000	–	8,000	–	0.11%	–
CBOE	Sell	CBOE Global Markets Inc	$198,000	-16.8%	1,600	-20.0%	0.11%	-15.4%
FAIL	Sell	Cambria Global Tail Risk ETFgbl tail risk et	$196,000	-18.7%	8,500	-19.0%	0.11%	-17.6%
SH	New	ProShares Short S&P500short s&p 500 ne	$187,000	–	12,500	–	0.10%	–
CVEO	Sell	Civeo Corp	$180,000	-32.6%	8,000	-46.7%	0.10%	-31.0%
PLTR	Sell	Palantir Technologies Inc.cl a	$174,000	-32.0%	7,230	-25.7%	0.10%	-30.9%
CREE	Buy	Cree, Inc.	$170,000	-14.6%	2,105	+3.7%	0.09%	-13.0%
STNE	Sell	StoneCo Ltd	$162,000	-57.3%	4,655	-17.7%	0.09%	-56.3%
NVTA	Sell	Invitae Corp	$161,000	-23.0%	5,675	-8.6%	0.09%	-21.9%
PATH	New	UiPath Inc.cl a	$147,000	–	2,790	–	0.08%	–
SLP	Sell	Simulations Plus Inc Com	$146,000	-43.0%	3,700	-20.8%	0.08%	-41.7%
EBAY	Sell	eBay Inc.	$94,000	-60.0%	1,345	-59.8%	0.05%	-59.4%
TCS	Exit	The Container Store Group Inc	$0	–	-5,000	–	-0.04%	–
AGC	Exit	Altimeter Growth Corp-CL Acl a	$0	–	-10,000	–	-0.06%	–
ECHO	Exit	Echo Global Logistics Inc	$0	–	-8,000	–	-0.13%	–
GDRX	Exit	GoodRx Holdings, Inc.	$0	–	-7,570	–	-0.15%	–
WISH	Exit	Contextlogic Inc - A	$0	–	-21,850	–	-0.16%	–
CMLF	Exit	CM Life Sciences Inc	$0	–	-34,000	–	-0.26%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corporation	$18,822,000	–	69,480	–	10.25%	–
GH	New	Guardant Health, Inc.	$13,329,000	–	107,328	–	7.26%	–
TER	New	Teradyne, Inc.	$10,860,000	–	81,075	–	5.91%	–
HD	New	Home Depot	$9,230,000	–	28,945	–	5.03%	–
BX	New	Blackstone Group Inc	$8,997,000	–	92,621	–	4.90%	–
BAM	New	Brookfield Asset Managementcl a ltd vt sh	$8,494,000	–	166,599	–	4.62%	–
JPM	New	JPMorgan Chase & Co	$7,730,000	–	49,695	–	4.21%	–
QCOM	New	Qualcomm Inc.	$7,496,000	–	52,441	–	4.08%	–
WWD	New	Woodward, Inc.	$6,809,000	–	55,410	–	3.71%	–
UNP	New	Union Pacific Corp.	$6,283,000	–	28,570	–	3.42%	–
GOOGL	New	Alphabet Inc. Class Acap stk cl a	$6,011,000	–	2,462	–	3.27%	–
MRK	New	Merck & Co. Inc.	$5,972,000	–	76,150	–	3.25%	–
CMCSA	New	Comcast Corporationcl a	$4,895,000	–	85,850	–	2.66%	–
AXP	New	American Express Co.	$4,810,000	–	29,113	–	2.62%	–
WY	New	Weyerhaeuser Co REIT	$4,501,000	–	130,750	–	2.45%	–
DIS	New	Walt Disney	$4,449,000	–	25,310	–	2.42%	–
BABA	New	Alibaba Group ADRsponsored ads	$3,242,000	–	14,296	–	1.76%	–
CSCO	New	Cisco Systems, Inc.	$2,777,000	–	52,390	–	1.51%	–
JNJ	New	Johnson & Johnson	$2,738,000	–	16,621	–	1.49%	–
BA	New	Boeing	$2,719,000	–	11,348	–	1.48%	–
VZ	New	Verizon	$2,423,000	–	43,247	–	1.32%	–
POR	New	Portland General Electric Co.	$2,362,000	–	50,770	–	1.29%	–
BXMT	New	Blackstone Mortgage Trust	$2,216,000	–	68,175	–	1.21%	–
NEE	New	NextEra Energy, Inc.	$1,827,000	–	24,931	–	1.00%	–
CNI	New	Canadian National Railway Co.	$1,815,000	–	17,200	–	0.99%	–
AAPL	New	Apple Inc.	$1,719,000	–	12,549	–	0.94%	–
BAX	New	Baxter International	$1,367,000	–	16,940	–	0.74%	–
VAC	New	Marriott Vacations	$1,293,000	–	8,115	–	0.70%	–
BMY	New	Bristol-Myers Squibb	$1,289,000	–	19,298	–	0.70%	–
GOOG	New	Alphabet Inc. Class Ccap stk cl c	$1,281,000	–	511	–	0.70%	–
SLB	New	Schlumberger Ltd.	$1,215,000	–	37,794	–	0.66%	–
QRVO	New	Qorvo, Inc.	$1,058,000	–	5,410	–	0.58%	–
SQ	New	Square Inc - Acl a	$1,017,000	–	4,170	–	0.55%	–
CVX	New	Chevron Corp.	$959,000	–	9,155	–	0.52%	–
ONEM	New	1Life Healthcare, Inc.	$948,000	–	28,663	–	0.52%	–
BEP	New	Brookfield Renewable LPpartnership unit	$930,000	–	24,124	–	0.51%	–
TAIL	New	Cambria Tail Risk ETFtail risk	$832,000	–	44,450	–	0.45%	–
OGE	New	OGE Energy Corp.	$782,000	–	23,250	–	0.43%	–
GM	New	General Motors Co	$747,000	–	12,625	–	0.41%	–
PYPL	New	Paypal Holdings Inc	$743,000	–	2,550	–	0.40%	–
CL	New	Colgate-Palmolive Co	$729,000	–	8,960	–	0.40%	–
ACGL	New	Arch Capital Group Ltdord	$725,000	–	18,610	–	0.40%	–
FSLY	New	Fastly, Inc.cl a	$593,000	–	9,955	–	0.32%	–
RORO	New	Atac US Rotation ETFatac us rotation	$590,000	–	24,900	–	0.32%	–
ED	New	Consolidated Edison	$541,000	–	7,550	–	0.30%	–
XOM	New	ExxonMobil Corp	$536,000	–	8,496	–	0.29%	–
SMAR	New	Smartsheet Inc.	$516,000	–	7,135	–	0.28%	–
PG	New	Procter & Gamble	$493,000	–	3,655	–	0.27%	–
CMLF	New	CM Life Sciences Inc	$476,000	–	34,000	–	0.26%	–
CRWD	New	CrowdStrike Holdings, Inc.cl a	$471,000	–	1,876	–	0.26%	–
FLGT	New	Fulgent Genetics, Inc.	$461,000	–	5,000	–	0.25%	–
APPN	New	Appian Corpcl a	$448,000	–	3,255	–	0.24%	–
MKL	New	Markel Corp.	$427,000	–	360	–	0.23%	–
MLM	New	Martin Marietta Matr	$422,000	–	1,200	–	0.23%	–
PFX	New	PhenixFIN Corporation	$407,000	–	10,000	–	0.22%	–
CPNG	New	Coupang, Inc.cl a	$391,000	–	9,340	–	0.21%	–
STNE	New	StoneCo Ltd	$379,000	–	5,655	–	0.21%	–
AMD	New	Advanced Micro Devices, Inc.	$356,000	–	3,795	–	0.19%	–
QUIK	New	QuickLogic Corporation	$350,000	–	48,422	–	0.19%	–
HON	New	Honeywell International Inc.	$329,000	–	1,500	–	0.18%	–
WFC	New	Wells Fargo & Co.	$317,000	–	7,000	–	0.17%	–
AMAT	New	Applied Materials	$299,000	–	2,100	–	0.16%	–
CEFS	New	Saba Cef ETFsaba int rate	$292,000	–	13,731	–	0.16%	–
TTD	New	The Trade Desk Inc Com CL A	$291,000	–	3,760	–	0.16%	–
WISH	New	Contextlogic Inc - A	$288,000	–	21,850	–	0.16%	–
GDRX	New	GoodRx Holdings, Inc.	$273,000	–	7,570	–	0.15%	–
CVEO	New	Civeo Corp	$267,000	–	15,000	–	0.14%	–
RUN	New	Sunrun Inc.	$261,000	–	4,675	–	0.14%	–
SLP	New	Simulations Plus Inc Com	$256,000	–	4,670	–	0.14%	–
PLTR	New	Palantir Technologies Inc.cl a	$256,000	–	9,730	–	0.14%	–
BEPC	New	Brookfield Renewable C F Class Acl a sub vtg	$252,000	–	6,013	–	0.14%	–
ECHO	New	Echo Global Logistics Inc	$246,000	–	8,000	–	0.13%	–
FAIL	New	Cambria Global Tail Risk ETFgbl tail risk et	$241,000	–	10,500	–	0.13%	–
CBOE	New	CBOE Global Markets Inc	$238,000	–	2,000	–	0.13%	–
EBAY	New	eBay Inc.	$235,000	–	3,345	–	0.13%	–
GRNB	New	Vaneck Vectors Green Bond ETFgreen bd etf	$227,000	–	8,250	–	0.12%	–
NVTA	New	Invitae Corp	$209,000	–	6,210	–	0.11%	–
CREE	New	Cree, Inc.	$199,000	–	2,030	–	0.11%	–
DDOG	New	Datadog Inc - Class A	$199,000	–	1,915	–	0.11%	–
TDOC	New	Teladoc Health, Inc.	$181,000	–	1,090	–	0.10%	–
BIIB	New	Biogen Inc	$173,000	–	500	–	0.09%	–
COST	New	Costco Wholesale Co	$158,000	–	400	–	0.09%	–
NET	New	Cloudflare Inc Class A	$158,000	–	1,495	–	0.09%	–
BRKB	New	Berkshire Hathaway Class Bcl b new	$154,000	–	553	–	0.08%	–
BAC	New	Bank of America	$151,000	–	3,662	–	0.08%	–
MITK	New	Mitek Systems, Inc.	$135,000	–	7,000	–	0.07%	–
KMB	New	Kimberly-Clark Corp	$136,000	–	1,005	–	0.07%	–
DUK	New	Duke Energy Corp	$124,000	–	1,256	–	0.07%	–
PM	New	Philip Morris International Inc.	$119,000	–	1,190	–	0.06%	–
AGC	New	Altimeter Growth Corp-CL Acl a	$117,000	–	10,000	–	0.06%	–
ROKU	New	Roku Inc CL A	$115,000	–	250	–	0.06%	–
NTRA	New	Natera Inc	$114,000	–	1,000	–	0.06%	–
RTX	New	Raytheon Technologies Co	$111,000	–	1,300	–	0.06%	–
LSCC	New	Lattice Semiconductor Corp	$110,000	–	1,950	–	0.06%	–
TCS	New	The Container Store Group Inc	$65,000	–	5,000	–	0.04%	–
REKR	New	Rekor Systems, Inc.	$51,000	–	5,000	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
MTDR	Exit	Matador Resources Co	$0	–	-15,000	–	-0.09%	–
WORK	Exit	Slack Technologies, Inc.	$0	–	-5,460	–	-0.11%	–
MITK	Exit	Mitek Systems, Inc.	$0	–	-12,000	–	-0.11%	–
TCS	Exit	The Container Store Group Inc	$0	–	-30,000	–	-0.14%	–
REGN	Exit	Regeneron Pharms Inc	$0	–	-342	–	-0.14%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-3,000	–	-0.14%	–
LSCC	Exit	Lattice Semiconductor Corp	$0	–	-6,650	–	-0.14%	–
HON	Exit	Honeywell Intl Inc	$0	–	-1,300	–	-0.16%	–
BIIB	Exit	Biogen Inc	$0	–	-800	–	-0.17%	–
TDOC	Exit	Teladoc Health, Inc.	$0	–	-1,040	–	-0.17%	–
GRNB	Exit	Vaneck Vectors Green Bond ETFgreen bd etf	$0	–	-8,250	–	-0.17%	–
CEFS	Exit	Saba Cef ETFsaba int rate	$0	–	-12,731	–	-0.17%	–
CGNX	Exit	Cognex Corp	$0	–	-3,600	–	-0.17%	–
BEPC	Exit	Brookfield Renewable C F Class Acl a sub vtg	$0	–	-4,013	–	-0.17%	–
RA	Exit	Brookfield Real Assets I	$0	–	-14,400	–	-0.17%	–
SMAR	Exit	Smartsheet Inc Class A	$0	–	-4,815	–	-0.17%	–
NTRA	Exit	Natera Inc	$0	–	-3,500	–	-0.18%	–
SWCH	Exit	Switch Inc - Acl a	$0	–	-16,465	–	-0.19%	–
ARNA	Exit	Arena Pharmaceuticals Inc	$0	–	-3,490	–	-0.19%	–
XOM	Exit	ExxonMobil Corp	$0	–	-7,786	–	-0.20%	–
APPN	Exit	Appian Corpcl a	$0	–	-4,250	–	-0.20%	–
AMD	Exit	Advanced Micro Devices, Inc.	$0	–	-3,390	–	-0.20%	–
FLGT	Exit	Fulgent Genetics Inc Com	$0	–	-7,000	–	-0.20%	–
MLM	Exit	Martin Marietta Matr	$0	–	-1,200	–	-0.21%	–
SLP	Exit	Simulations Plus Inc Com	$0	–	-3,890	–	-0.21%	–
STNE	Exit	StoneCo Ltd	$0	–	-5,655	–	-0.22%	–
MKL	Exit	Markel Corp.	$0	–	-360	–	-0.26%	–
RUN	Exit	Sunrun Inc.	$0	–	-4,700	–	-0.26%	–
CRWD	Exit	CrowdStrike Holdings, Inc.cl a	$0	–	-2,811	–	-0.28%	–
ONEM	Exit	1life Healthcare Inc	$0	–	-13,625	–	-0.28%	–
PG	Exit	Procter & Gamble	$0	–	-3,340	–	-0.34%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-2,450	–	-0.35%	–
AMRN	Exit	Amarin Corp PLC ADRspons adr new	$0	–	-134,315	–	-0.41%	–
ED	Exit	Consolidated Edison	$0	–	-7,550	–	-0.43%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-8,960	–	-0.50%	–
ACGL	Exit	Arch Capital Group Ltdord	$0	–	-23,710	–	-0.51%	–
VAC	Exit	Marriott Vacations	$0	–	-7,990	–	-0.53%	–
DIS	Exit	Walt Disney	$0	–	-6,480	–	-0.59%	–
GOOG	Exit	Alphabet Inc. Class Ccap stk cl c	$0	–	-561	–	-0.60%	–
BOX	Exit	Box Inccl a	$0	–	-48,757	–	-0.62%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-55,515	–	-0.64%	–
BEP	Exit	Brookfield Renewable LPpartnership unit	$0	–	-17,485	–	-0.67%	–
CVX	Exit	Chevron Corp.	$0	–	-15,020	–	-0.79%	–
NEE	Exit	Nextera Energy Inc	$0	–	-4,064	–	-0.82%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-19,048	–	-0.84%	–
BAX	Exit	Baxter International	$0	–	-16,915	–	-1.00%	–
AAPL	Exit	Apple	$0	–	-12,500	–	-1.06%	–
CNI	Exit	Canadian National Railway Co.	$0	–	-17,200	–	-1.34%	–
BA	Exit	Boeing	$0	–	-11,348	–	-1.37%	–
CSCO	Exit	Cisco Systems	$0	–	-51,890	–	-1.49%	–
BXMT	Exit	Blackstone Mortgage Trust Inc	$0	–	-105,286	–	-1.74%	–
JNJ	Exit	Johnson & Johnson	$0	–	-16,359	–	-1.78%	–
BTAL	Exit	Agfiq US Market Neutral Anti-Beta Fundagfiq us mk anti	$0	–	-105,372	–	-1.81%	–
VZ	Exit	Verizon	$0	–	-48,393	–	-2.10%	–
AXP	Exit	American Express Co.	$0	–	-30,173	–	-2.21%	–
CMCSA	Exit	Comcast Corporationcl a	$0	–	-83,370	–	-2.81%	–
GOOGL	Exit	Alphabet Inc. Class Acap stk cl a	$0	–	-2,839	–	-3.04%	–
WY	Exit	Weyerhaeuser Co REIT	$0	–	-148,425	–	-3.09%	–
BABA	Exit	Alibaba Group ADRsponsored ads	$0	–	-14,675	–	-3.15%	–
WWD	Exit	Woodward, Inc.	$0	–	-57,410	–	-3.36%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-49,220	–	-3.46%	–
BX	Exit	Blackstone Group Inc Class A	$0	–	-93,761	–	-3.57%	–
BAM	Exit	Brookfield Asset Management Class Acl a ltd vt sh	$0	–	-166,824	–	-4.02%	–
UNP	Exit	Union Pacific Corp.	$0	–	-28,570	–	-4.10%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-49,820	–	-4.28%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-76,650	–	-4.67%	–
TER	Exit	Teradyne Inc	$0	–	-80,840	–	-4.69%	–
HD	Exit	Home Depot	$0	–	-28,865	–	-5.85%	–
GH	Exit	Guardant Health Inc	$0	–	-108,505	–	-8.85%	–
MSFT	Exit	Microsoft Corp.	$0	–	-72,217	–	-11.08%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp.	$15,189,000	+2.9%	72,217	-0.5%	11.08%	-5.8%
GH	Buy	Guardant Health Inc	$12,129,000	+38.0%	108,505	+0.1%	8.85%	+26.4%
TER	Sell	Teradyne Inc	$6,423,000	-6.4%	80,840	-0.5%	4.69%	-14.3%
MRK	Buy	Merck & Co. Inc.	$6,405,000	+7.3%	76,650	+0.1%	4.67%	-1.7%
QCOM	Sell	Qualcomm Inc.	$5,863,000	+28.1%	49,820	-0.7%	4.28%	+17.3%
BAM	Sell	Brookfield Asset Management Class Acl a ltd vt sh	$5,515,000	+0.0%	166,824	-0.4%	4.02%	-8.4%
JPM	Buy	JPMorgan Chase & Co	$4,739,000	+5.0%	49,220	+2.6%	3.46%	-3.8%
BABA	Sell	Alibaba Group ADRsponsored ads	$4,314,000	+35.8%	14,675	-0.3%	3.15%	+24.4%
WY	Sell	Weyerhaeuser Co REIT	$4,233,000	+26.9%	148,425	-0.1%	3.09%	+16.2%
GOOGL	Sell	Alphabet Inc. Class Acap stk cl a	$4,160,000	-0.1%	2,839	-3.4%	3.04%	-8.6%
CMCSA	Buy	Comcast Corporationcl a	$3,857,000	+18.3%	83,370	+0.3%	2.81%	+8.4%
AXP	Sell	American Express Co.	$3,025,000	+2.6%	30,173	-2.5%	2.21%	-6.0%
VZ	Buy	Verizon	$2,879,000	+11.8%	48,393	+3.6%	2.10%	+2.4%
BTAL	Buy	Agfiq US Market Neutral Anti-Beta Fundagfiq us mk anti	$2,486,000	+20.3%	105,372	+24.1%	1.81%	+10.1%
BXMT	Sell	Blackstone Mortgage Trust Inc	$2,378,000	-11.5%	105,286	-3.2%	1.74%	-19.0%
AAPL	Buy	Apple	$1,448,000	+21.2%	12,500	+281.7%	1.06%	+11.0%
BMY	Sell	Bristol-Myers Squibb	$1,149,000	+2.3%	19,048	-0.3%	0.84%	-6.4%
NEE	Sell	Nextera Energy Inc	$1,128,000	+15.5%	4,064	-0.1%	0.82%	+5.8%
CVX	Sell	Chevron Corp.	$1,082,000	-19.4%	15,020	-0.2%	0.79%	-26.2%
BEP	Sell	Brookfield Renewable LPpartnership unit	$919,000	+8.4%	17,485	-1.3%	0.67%	-0.7%
SLB	Sell	Schlumberger Ltd.	$871,000	-16.6%	55,515	-1.6%	0.64%	-23.6%
BOX	Buy	Box Inccl a	$847,000	-10.9%	48,757	+6.4%	0.62%	-18.5%
GOOG	Sell	Alphabet Inc. Class Ccap stk cl c	$824,000	+0.4%	561	-3.4%	0.60%	-8.1%
DIS	Buy	Walt Disney	$804,000	+158.5%	6,480	+132.6%	0.59%	+136.7%
AMRN	Sell	Amarin Corp PLC ADRspons adr new	$566,000	-49.5%	134,315	-17.0%	0.41%	-53.7%
PYPL	Sell	Paypal Holdings Inc	$483,000	+10.8%	2,450	-2.0%	0.35%	+1.4%
ONEM	New	1life Healthcare Inc	$386,000	–	13,625	–	0.28%	–
CRWD	Sell	CrowdStrike Holdings, Inc.cl a	$386,000	+19.9%	2,811	-12.6%	0.28%	+9.7%
RUN	New	Sunrun Inc.	$362,000	–	4,700	–	0.26%	–
STNE	Sell	StoneCo Ltd	$299,000	+25.1%	5,655	-8.1%	0.22%	+14.7%
SLP	New	Simulations Plus Inc Com	$293,000	–	3,890	–	0.21%	–
FLGT	New	Fulgent Genetics Inc Com	$280,000	–	7,000	–	0.20%	–
AMD	New	Advanced Micro Devices, Inc.	$278,000	–	3,390	–	0.20%	–
APPN	Sell	Appian Corpcl a	$275,000	+10.4%	4,250	-12.4%	0.20%	+1.5%
ARNA	New	Arena Pharmaceuticals Inc	$261,000	–	3,490	–	0.19%	–
SWCH	Buy	Switch Inc - Acl a	$257,000	+31.8%	16,465	+50.2%	0.19%	+21.3%
NTRA	New	Natera Inc	$253,000	–	3,500	–	0.18%	–
RA	Sell	Brookfield Real Assets I	$238,000	-19.0%	14,400	-18.4%	0.17%	-25.6%
SMAR	Sell	Smartsheet Inc Class A	$238,000	-23.5%	4,815	-21.3%	0.17%	-29.8%
CGNX	Sell	Cognex Corp	$234,000	-4.5%	3,600	-12.2%	0.17%	-12.3%
BEPC	New	Brookfield Renewable C F Class Acl a sub vtg	$235,000	–	4,013	–	0.17%	–
CEFS	Sell	Saba Cef ETFsaba int rate	$233,000	-41.6%	12,731	-44.0%	0.17%	-46.5%
TDOC	New	Teladoc Health, Inc.	$228,000	–	1,040	–	0.17%	–
HON	New	Honeywell Intl Inc	$214,000	–	1,300	–	0.16%	–
LSCC	Sell	Lattice Semiconductor Corp	$193,000	-14.6%	6,650	-16.4%	0.14%	-21.7%
TCS	New	The Container Store Group Inc	$186,000	–	30,000	–	0.14%	–
MITK	Sell	Mitek Systems, Inc.	$153,000	-20.3%	12,000	-40.0%	0.11%	-26.8%
WORK	Sell	Slack Technologies, Inc.	$147,000	-31.9%	5,460	-21.6%	0.11%	-37.8%
AGFSW	Exit	Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/202	$0	–	-62,491	–	-0.00%	–
OBELF	Exit	Obsidian Energy LTD NPV	$0	–	-152,427	–	-0.05%	–
GTTN	Exit	GTT Communications Inc	$0	–	-15,350	–	-0.10%	–
ZNGA	Exit	Zynga Inccl a	$0	–	-15,000	–	-0.11%	–
DSL	Exit	Doubleline Income Soluti	$0	–	-10,300	–	-0.13%	–
CERN	Exit	Cerner Corp	$0	–	-4,135	–	-0.23%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp.	$14,768,000	–	72,567	–	11.76%	–
GH	New	Guardant Health Inc	$8,791,000	–	108,355	–	7.00%	–
HD	New	Home Depot	$7,231,000	–	28,865	–	5.76%	–
TER	New	Teradyne Inc	$6,864,000	–	81,215	–	5.47%	–
MRK	New	Merck & Co. Inc.	$5,968,000	–	76,575	–	4.76%	–
BAM	New	Brookfield Asset Management Class Acl a ltd vt sh	$5,513,000	–	167,558	–	4.39%	–
BX	New	Blackstone Group Inc Class A	$5,313,000	–	93,761	–	4.23%	–
UNP	New	Union Pacific Corp.	$4,830,000	–	28,570	–	3.85%	–
QCOM	New	Qualcomm Inc.	$4,576,000	–	50,170	–	3.65%	–
JPM	New	JPMorgan Chase & Co	$4,512,000	–	47,966	–	3.60%	–
WWD	New	Woodward, Inc.	$4,452,000	–	57,410	–	3.55%	–
GOOGL	New	Alphabet Inc. Class Acap stk cl a	$4,166,000	–	2,938	–	3.32%	–
WY	New	Weyerhaeuser Co REIT	$3,336,000	–	148,525	–	2.66%	–
CMCSA	New	Comcast Corporationcl a	$3,259,000	–	83,120	–	2.60%	–
BABA	New	Alibaba Group ADRsponsored ads	$3,176,000	–	14,725	–	2.53%	–
AXP	New	American Express Co.	$2,947,000	–	30,960	–	2.35%	–
BXMT	New	Blackstone Mortgage Trust Inc	$2,688,000	–	108,786	–	2.14%	–
VZ	New	Verizon	$2,575,000	–	46,718	–	2.05%	–
CSCO	New	Cisco Systems	$2,420,000	–	51,890	–	1.93%	–
JNJ	New	Johnson & Johnson	$2,300,000	–	16,359	–	1.83%	–
BA	New	Boeing	$2,080,000	–	11,348	–	1.66%	–
BTAL	New	Agfiq US Market Neutral Anti-Beta Fundagfiq us mk anti	$2,067,000	–	84,907	–	1.65%	–
CNI	New	Canadian National Railway Co.	$1,523,000	–	17,200	–	1.21%	–
BAX	New	Baxter International	$1,460,000	–	16,915	–	1.16%	–
CVX	New	Chevron Corp.	$1,342,000	–	15,045	–	1.07%	–
AAPL	New	Apple	$1,195,000	–	3,275	–	0.95%	–
BMY	New	Bristol-Myers Squibb	$1,123,000	–	19,098	–	0.90%	–
AMRN	New	Amarin Corp PLC ADRspons adr new	$1,120,000	–	161,765	–	0.89%	–
SLB	New	Schlumberger Ltd.	$1,044,000	–	56,415	–	0.83%	–
NEE	New	Nextera Energy Inc	$977,000	–	4,069	–	0.78%	–
BOX	New	Box Inccl a	$951,000	–	45,820	–	0.76%	–
BEP	New	Brookfield Renewable LPpartnership unit	$848,000	–	17,710	–	0.68%	–
GOOG	New	Alphabet Inc. Class Ccap stk cl c	$821,000	–	581	–	0.65%	–
ACGL	New	Arch Capital Group Ltdord	$679,000	–	23,710	–	0.54%	–
CL	New	Colgate-Palmolive Co	$656,000	–	8,960	–	0.52%	–
VAC	New	Marriott Vacations	$657,000	–	7,990	–	0.52%	–
ED	New	Consolidated Edison	$543,000	–	7,550	–	0.43%	–
PYPL	New	Paypal Holdings Inc	$436,000	–	2,500	–	0.35%	–
PG	New	Procter & Gamble	$399,000	–	3,340	–	0.32%	–
CEFS	New	Saba Cef ETFsaba int rate	$399,000	–	22,731	–	0.32%	–
XOM	New	ExxonMobil Corp	$348,000	–	7,786	–	0.28%	–
MKL	New	Markel Corp.	$332,000	–	360	–	0.26%	–
CRWD	New	CrowdStrike Holdings, Inc.cl a	$322,000	–	3,215	–	0.26%	–
DIS	New	Walt Disney	$311,000	–	2,786	–	0.25%	–
SMAR	New	Smartsheet Inc Class A	$311,000	–	6,115	–	0.25%	–
RA	New	Brookfield Real Assets I	$294,000	–	17,650	–	0.23%	–
CERN	New	Cerner Corp	$284,000	–	4,135	–	0.23%	–
APPN	New	Appian Corpcl a	$249,000	–	4,850	–	0.20%	–
MLM	New	Martin Marietta Matr	$248,000	–	1,200	–	0.20%	–
CGNX	New	Cognex Corp	$245,000	–	4,100	–	0.20%	–
STNE	New	Stoneco LTD	$239,000	–	6,155	–	0.19%	–
GILD	New	Gilead Sciences Inc.	$231,000	–	3,000	–	0.18%	–
GRNB	New	Vaneck Vectors Green Bond ETFgreen bd etf	$227,000	–	8,250	–	0.18%	–
LSCC	New	Lattice Semiconductor Corp	$226,000	–	7,950	–	0.18%	–
WORK	New	Slack Technologies Inc Class A	$216,000	–	6,960	–	0.17%	–
REGN	New	Regeneron Pharms Inc	$213,000	–	342	–	0.17%	–
BIIB	New	Biogen Inc	$214,000	–	800	–	0.17%	–
SWCH	New	Switch Inc - Acl a	$195,000	–	10,965	–	0.16%	–
MITK	New	Mitek Systems, Inc.	$192,000	–	20,000	–	0.15%	–
DSL	New	Doubleline Income Soluti	$158,000	–	10,300	–	0.13%	–
ZNGA	New	Zynga Inccl a	$143,000	–	15,000	–	0.11%	–
MTDR	New	Matador Resources Co	$128,000	–	15,000	–	0.10%	–
GTTN	New	GTT Communications Inc	$125,000	–	15,350	–	0.10%	–
OBELF	New	Obsidian Energy LTD NPV	$65,000	–	152,427	–	0.05%	–
AGFSW	New	Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/202	$1,000	–	62,491	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
AGFSW	Exit	Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/202	$0	–	-65,241	–	0.00%	–
ESTWF	Exit	Estre Ambiental Inc WTS*w exp 12/21/202	$0	–	-13,486	–	0.00%	–
SDRMU	Exit	Sandridge Mississippi LPsh ben int	$0	–	-24,800	–	-0.01%	–
SDTTU	Exit	Sandridge Mississippi LPunit ben int	$0	–	-40,000	–	-0.01%	–
JQC	Exit	Nuveen Credit Strategies	$0	–	-14,400	–	-0.07%	–
RUN	Exit	Sunrun Inc.	$0	–	-11,700	–	-0.13%	–
V	Exit	Visa Inc	$0	–	-1,200	–	-0.14%	–
CRWD	Exit	Crowdstrike HLDGS Inccl a	$0	–	-3,635	–	-0.14%	–
GRNB	Exit	Vaneck Vectors Green Bond ETFgreen bd etf	$0	–	-8,250	–	-0.15%	–
SLAB	Exit	Silicon Laboratories	$0	–	-2,000	–	-0.15%	–
TEVA	Exit	Teva pharmaceutical Industriessponsored ads	$0	–	-32,800	–	-0.15%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-2,200	–	-0.15%	–
LH	Exit	Laboratory Corp Of America Holdings	$0	–	-1,380	–	-0.15%	–
ROKU	Exit	Roku Inc CL A	$0	–	-2,455	–	-0.17%	–
TDOC	Exit	Teladoc Inc	$0	–	-3,850	–	-0.17%	–
APPN	Exit	Appian Corpcl a	$0	–	-5,625	–	-0.18%	–
MA	Exit	Mastercard Inc-Class Acl a	$0	–	-1,000	–	-0.18%	–
OBELF	Exit	Obsidian Energy LTD NPV	$0	–	-327,675	–	-0.18%	–
DSL	Exit	Doubleline Income Soluti	$0	–	-13,800	–	-0.18%	–
WIT	Exit	Wipro LTD Inr 2.0 ADRspon adr 1 sh	$0	–	-80,000	–	-0.19%	–
RA	Exit	Brookfield Real Assets I	$0	–	-13,300	–	-0.20%	–
DBL	Exit	Doubleline Opportunistic	$0	–	-14,765	–	-0.20%	–
T	Exit	AT&T	$0	–	-8,387	–	-0.21%	–
MLM	Exit	Martin Marietta Matr	$0	–	-1,200	–	-0.22%	–
LUMN	Exit	Centurylink Inc	$0	–	-27,491	–	-0.23%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-7,000	–	-0.23%	–
CERN	Exit	Cerner Corp	$0	–	-5,170	–	-0.23%	–
NVCR	Exit	Novocure LTD NPV	$0	–	-5,000	–	-0.25%	–
DVN	Exit	Devon Energy Corp	$0	–	-16,100	–	-0.26%	–
SDG	Exit	iShares MSCI Global Impact ETF IVmsci global imp	$0	–	-6,685	–	-0.26%	–
YUMC	Exit	Yum China HLDGS Inc Usd 0.01	$0	–	-9,000	–	-0.27%	–
BZUN	Exit	Baozun Incsponsored adr	$0	–	-10,000	–	-0.28%	–
DSI	Exit	iShares MSCI KLD 400 Social Indx ETFmsci kld400 soc	$0	–	-3,890	–	-0.29%	–
GTTN	Exit	GTT Communications Inc	$0	–	-47,450	–	-0.30%	–
PG	Exit	Procter & Gamble	$0	–	-3,885	–	-0.32%	–
MTDR	Exit	Matador Resources Co	$0	–	-31,100	–	-0.34%	–
HON	Exit	Honeywell Intl Inc	$0	–	-3,114	–	-0.35%	–
DOV	Exit	Dover Corporation	$0	–	-5,650	–	-0.37%	–
VZ	Exit	Verizon	$0	–	-9,787	–	-0.39%	–
XOM	Exit	ExxonMobil Corp	$0	–	-9,136	–	-0.43%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-8,960	–	-0.44%	–
STNE	Exit	Stoneco LTD	$0	–	-20,650	–	-0.48%	–
ED	Exit	Consolidated Edison	$0	–	-7,950	–	-0.50%	–
STM	Exit	Stmicroelectronics F Sponsored ADRny registry	$0	–	-38,778	–	-0.50%	–
AAPL	Exit	Apple	$0	–	-3,540	–	-0.52%	–
BEP	Exit	Brookfield Renewable LPpartnership unit	$0	–	-21,510	–	-0.58%	–
GOOG	Exit	Alphabet Inc. Class Ccap stk cl c	$0	–	-738	–	-0.60%	–
ACGL	Exit	Arch Capital Group Ltdord	$0	–	-23,910	–	-0.66%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-20,273	–	-0.68%	–
ENB	Exit	Enbridge Inc	$0	–	-29,555	–	-0.69%	–
NEE	Exit	Nextera Energy Inc	$0	–	-4,685	–	-0.72%	–
PM	Exit	Philip Morris International, Inc.	$0	–	-14,433	–	-0.74%	–
VAC	Exit	Marriott Vacations	$0	–	-10,850	–	-0.75%	–
CEFS	Exit	Saba Cef ETFsaba int rate	$0	–	-59,625	–	-0.79%	–
BOX	Exit	Box Inccl a	$0	–	-86,210	–	-0.94%	–
BAX	Exit	Baxter International	$0	–	-17,075	–	-0.99%	–
OKE	Exit	Oneok Inc	$0	–	-21,347	–	-1.04%	–
CNI	Exit	Canadian National Railway Co.	$0	–	-20,300	–	-1.21%	–
JNJ	Exit	Johnson & Johnson	$0	–	-17,059	–	-1.46%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-67,250	–	-1.54%	–
CVX	Exit	Chevron Corp.	$0	–	-20,458	–	-1.61%	–
W	Exit	Wayfair Inc- Class Acl a	$0	–	-21,980	–	-1.63%	–
CSCO	Exit	Cisco Systems	$0	–	-51,590	–	-1.69%	–
BABA	Exit	Alibaba Group ADRsponsored ads	$0	–	-19,680	–	-2.18%	–
MKL	Exit	Markel Corp.	$0	–	-2,826	–	-2.21%	–
BXMT	Exit	Blackstone Mortgage Trust Inc	$0	–	-94,075	–	-2.27%	–
CMCSA	Exit	Comcast Corporation Class Acl a	$0	–	-76,695	–	-2.29%	–
AMRN	Exit	Amarin Corp PLC ADRspons adr new	$0	–	-236,990	–	-2.38%	–
GOOGL	Exit	Alphabet Inc. Class Acap stk cl a	$0	–	-3,155	–	-2.55%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-54,000	–	-2.73%	–
AXP	Exit	American Express Co.	$0	–	-35,185	–	-2.76%	–
WY	Exit	Weyerhaeuser Co REIT	$0	–	-155,800	–	-2.86%	–
BA	Exit	Boeing	$0	–	-11,564	–	-2.92%	–
BX	Exit	Blackstone Group LP	$0	–	-102,856	–	-3.33%	–
TER	Exit	Teradyne Inc	$0	–	-91,600	–	-3.51%	–
UNP	Exit	Union Pacific Corp.	$0	–	-33,860	–	-3.63%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-50,262	–	-3.92%	–
BAM	Exit	Brookfield Asset Management Class Acl a ltd vt sh	$0	–	-119,595	–	-4.21%	–
HD	Exit	Home Depot	$0	–	-28,865	–	-4.44%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-80,270	–	-4.50%	–
GH	Exit	Guardant Health Inc	$0	–	-112,415	–	-4.75%	–
WWD	Exit	Woodward, Inc.	$0	–	-80,955	–	-5.78%	–
MSFT	Exit	Microsoft Corp.	$0	–	-85,648	–	-7.89%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp.	$11,908,000	+3.7%	85,648	-0.1%	7.89%	+4.5%
WWD	Buy	Woodward, Inc.	$8,730,000	-2.0%	80,955	+2.8%	5.78%	-1.2%
GH	Sell	Guardant Health Inc	$7,175,000	-26.7%	112,415	-0.8%	4.75%	-26.1%
MRK	Buy	Merck & Co. Inc.	$6,801,000	+0.5%	80,270	+0.2%	4.50%	+1.3%
BAM	Buy	Brookfield Asset Management Class Acl a ltd vt sh	$6,350,000	+14.7%	119,595	+3.3%	4.21%	+15.7%
JPM	Buy	JPMorgan Chase & Co	$5,915,000	+6.5%	50,262	+1.2%	3.92%	+7.3%
UNP	Buy	Union Pacific Corp.	$5,485,000	-4.1%	33,860	+0.1%	3.63%	-3.3%
TER	Buy	Teradyne Inc	$5,304,000	+22.0%	91,600	+0.9%	3.51%	+23.0%
BX	New	Blackstone Group LP	$5,024,000	–	102,856	–	3.33%	–
WY	Sell	Weyerhaeuser Co REIT	$4,316,000	+4.9%	155,800	-0.2%	2.86%	+5.8%
QCOM	Sell	Qualcomm Inc.	$4,120,000	+0.2%	54,000	-0.0%	2.73%	+1.0%
GOOGL	Sell	Alphabet Inc. Class Acap stk cl a	$3,853,000	+3.5%	3,155	-8.2%	2.55%	+4.4%
AMRN	Buy	Amarin Corp PLC ADRspons adr new	$3,593,000	-8.5%	236,990	+17.1%	2.38%	-7.8%
CMCSA	New	Comcast Corporation Class Acl a	$3,457,000	–	76,695	–	2.29%	–
BXMT	Buy	Blackstone Mortgage Trust Inc	$3,431,000	+3.8%	94,075	+3.0%	2.27%	+4.7%
MKL	Sell	Markel Corp.	$3,340,000	+5.9%	2,826	-2.4%	2.21%	+6.8%
BABA	Sell	Alibaba Group ADRsponsored ads	$3,291,000	-2.8%	19,680	-1.5%	2.18%	-2.0%
W	Sell	Wayfair Inc- Class Acl a	$2,464,000	-29.4%	21,980	-8.1%	1.63%	-28.9%
CVX	Sell	Chevron Corp.	$2,426,000	-4.9%	20,458	-0.2%	1.61%	-4.2%
SLB	Sell	Schlumberger Ltd.	$2,332,000	-14.0%	67,250	-0.2%	1.54%	-13.3%
BAX	Buy	Baxter International	$1,497,000	+14.1%	17,075	+6.9%	0.99%	+15.1%
BOX	Sell	Box Inccl a	$1,427,000	-6.4%	86,210	-0.4%	0.94%	-5.7%
CEFS	Buy	Saba Cef ETFsaba int rate	$1,196,000	+43.2%	59,625	+45.1%	0.79%	+44.3%
VAC	Sell	Marriott Vacations	$1,129,000	-31.0%	10,850	-36.1%	0.75%	-30.5%
PM	Sell	Philip Morris International, Inc.	$1,112,000	-3.5%	14,433	-0.2%	0.74%	-2.6%
NEE	Sell	Nextera Energy Inc	$1,091,000	+12.5%	4,685	-1.1%	0.72%	+13.5%
GOOG	Sell	Alphabet Inc. Class Ccap stk cl c	$899,000	-49.7%	738	-55.4%	0.60%	-49.2%
BEP	Buy	Brookfield Renewable LPpartnership unit	$874,000	+36.6%	21,510	+16.2%	0.58%	+37.5%
AAPL	Sell	Apple	$793,000	+11.2%	3,540	-1.7%	0.52%	+11.9%
MTDR	Sell	Matador Resources Co	$514,000	-17.6%	31,100	-1.0%	0.34%	-17.1%
PG	Sell	Procter & Gamble	$484,000	+11.5%	3,885	-1.9%	0.32%	+12.6%
GTTN	Buy	GTT Communications Inc	$447,000	-0.9%	47,450	+85.0%	0.30%	0.0%
BZUN	Sell	Baozun Incsponsored adr	$427,000	-40.5%	10,000	-30.6%	0.28%	-40.0%
YUMC	New	Yum China HLDGS Inc Usd 0.01	$409,000	–	9,000	–	0.27%	–
WFC	Sell	Wells Fargo & Co.	$353,000	-80.1%	7,000	-81.3%	0.23%	-79.9%
CERN	New	Cerner Corp	$353,000	–	5,170	–	0.23%	–
LUMN	Buy	Centurylink Inc	$343,000	+6.2%	27,491	+0.2%	0.23%	+7.1%
DBL	New	Doubleline Opportunistic	$306,000	–	14,765	–	0.20%	–
RA	New	Brookfield Real Assets I	$300,000	–	13,300	–	0.20%	–
WIT	New	Wipro LTD Inr 2.0 ADRspon adr 1 sh	$292,000	–	80,000	–	0.19%	–
DSL	Buy	Doubleline Income Soluti	$275,000	+33.5%	13,800	+34.0%	0.18%	+34.8%
OBELF	Sell	Obsidian Energy LTD NPV	$273,000	-31.6%	327,675	-2.1%	0.18%	-30.9%
MA	New	Mastercard Inc-Class Acl a	$272,000	–	1,000	–	0.18%	–
APPN	New	Appian Corpcl a	$267,000	–	5,625	–	0.18%	–
TDOC	Sell	Teladoc Inc	$261,000	-26.5%	3,850	-28.0%	0.17%	-25.8%
ROKU	Sell	Roku Inc CL A	$250,000	-44.8%	2,455	-50.9%	0.17%	-44.3%
LH	Sell	Laboratory Corp Of America Holdings	$232,000	-9.4%	1,380	-6.8%	0.15%	-8.3%
PYPL	New	Paypal Holdings Inc	$228,000	–	2,200	–	0.15%	–
SLAB	New	Silicon Laboratories	$223,000	–	2,000	–	0.15%	–
CRWD	New	Crowdstrike HLDGS Inccl a	$212,000	–	3,635	–	0.14%	–
RUN	Sell	Sunrun Inc.	$195,000	-26.7%	11,700	-17.6%	0.13%	-26.3%
ESTRF	Exit	Estre Ambiental Inc	$0	–	-27,635	–	-0.02%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-3,000	–	-0.13%	–
ZG	Exit	Zillow Group Inc Class Acl a	$0	–	-4,475	–	-0.14%	–
TWLO	Exit	Twilio Inc Class Acl a	$0	–	-1,625	–	-0.15%	–
VRNT	Exit	Verint Systems Inc	$0	–	-4,150	–	-0.15%	–
PTC	Exit	PTC Inc	$0	–	-2,550	–	-0.15%	–
EXEL	Exit	Exelixis Inc	$0	–	-12,375	–	-0.17%	–
BPMC	Exit	Blueprint Medicines Corp	$0	–	-3,275	–	-0.20%	–
NEWR	Exit	New Relic Inc	$0	–	-4,685	–	-0.27%	–
ERIC	Exit	Ericsson (LM) Tel-SP ADRadr b sek 10	$0	–	-43,475	–	-0.27%	–
BIDU	Exit	Baidu Incspon adr rep a	$0	–	-4,271	–	-0.33%	–
MOMO	Exit	Momo Incadr	$0	–	-17,000	–	-0.40%	–
SPOT	Exit	Spotify Technology F	$0	–	-4,320	–	-0.42%	–
BX	Exit	Blackstone Group LP	$0	–	-101,821	–	-2.97%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp.	$11,486,000	–	85,748	–	7.55%	–
GH	New	Guardant Health Inc	$9,784,000	–	113,340	–	6.43%	–
WWD	New	Woodward, Inc.	$8,910,000	–	78,740	–	5.86%	–
MRK	New	Merck & Co. Inc.	$6,764,000	–	80,145	–	4.44%	–
HD	New	Home Depot	$6,003,000	–	28,865	–	3.94%	–
UNP	New	Union Pacific Corp.	$5,720,000	–	33,825	–	3.76%	–
JPM	New	JPMorgan Chase & Co	$5,555,000	–	49,689	–	3.65%	–
BAM	New	Brookfield Asset Management Class Acl a ltd vt sh	$5,534,000	–	115,821	–	3.64%	–
BX	New	Blackstone Group LP	$4,523,000	–	101,821	–	2.97%	–
TER	New	Teradyne Inc	$4,349,000	–	90,775	–	2.86%	–
AXP	New	American Express Co.	$4,344,000	–	35,185	–	2.86%	–
BA	New	Boeing	$4,209,000	–	11,564	–	2.77%	–
WY	New	Weyerhaeuser Co REIT	$4,113,000	–	156,150	–	2.70%	–
QCOM	New	Qualcomm Inc.	$4,110,000	–	54,025	–	2.70%	–
AMRN	New	Amarin Corp PLC ADRspons adr new	$3,925,000	–	202,425	–	2.58%	–
GOOGL	New	Alphabet Inc. Class Acap stk cl a	$3,721,000	–	3,437	–	2.44%	–
W	New	Wayfair Inc- Class Acl a	$3,490,000	–	23,905	–	2.29%	–
BABA	New	Alibaba Group ADRsponsored ads	$3,386,000	–	19,985	–	2.22%	–
BXMT	New	Blackstone Mortgage Trust Inc	$3,305,000	–	91,300	–	2.17%	–
MKL	New	Markel Corp.	$3,155,000	–	2,896	–	2.07%	–
CSCO	New	Cisco Systems	$2,824,000	–	51,590	–	1.86%	–
SLB	New	Schlumberger Ltd.	$2,711,000	–	67,375	–	1.78%	–
CVX	New	Chevron Corp.	$2,552,000	–	20,508	–	1.68%	–
JNJ	New	Johnson & Johnson	$2,376,000	–	17,059	–	1.56%	–
CNI	New	Canadian National Railway Co.	$1,877,000	–	20,300	–	1.23%	–
GOOG	New	Alphabet Inc. Class Ccap stk cl c	$1,787,000	–	1,653	–	1.17%	–
WFC	New	Wells Fargo & Co.	$1,770,000	–	37,400	–	1.16%	–
VAC	New	Marriott Vacations	$1,637,000	–	16,985	–	1.08%	–
BOX	New	Box Inccl a	$1,524,000	–	86,535	–	1.00%	–
OKE	New	Oneok Inc	$1,469,000	–	21,347	–	0.96%	–
BAX	New	Baxter International	$1,312,000	–	15,975	–	0.86%	–
PM	New	Philip Morris International, Inc.	$1,152,000	–	14,458	–	0.76%	–
ENB	New	Enbridge Inc	$1,067,000	–	29,555	–	0.70%	–
NEE	New	Nextera Energy Inc	$970,000	–	4,735	–	0.64%	–
BMY	New	Bristol-Myers Squibb	$919,000	–	20,273	–	0.60%	–
ACGL	New	Arch Capital Group Ltdord	$887,000	–	23,910	–	0.58%	–
CEFS	New	Saba Cef ETFsaba int rate	$835,000	–	41,100	–	0.55%	–
BZUN	New	Baozun Incsponsored adr	$718,000	–	14,400	–	0.47%	–
AAPL	New	Apple	$713,000	–	3,600	–	0.47%	–
XOM	New	ExxonMobil Corp	$700,000	–	9,136	–	0.46%	–
ED	New	Consolidated Edison	$697,000	–	7,950	–	0.46%	–
STM	New	Stmicroelectronics F Sponsored ADRny registry	$683,000	–	38,778	–	0.45%	–
CL	New	Colgate-Palmolive Co	$642,000	–	8,960	–	0.42%	–
BEP	New	Brookfield Renewable LPpartnership unit	$640,000	–	18,510	–	0.42%	–
SPOT	New	Spotify Technology F	$632,000	–	4,320	–	0.42%	–
MTDR	New	Matador Resources Co	$624,000	–	31,400	–	0.41%	–
STNE	New	Stoneco LTD	$611,000	–	20,650	–	0.40%	–
MOMO	New	Momo Incadr	$609,000	–	17,000	–	0.40%	–
DOV	New	Dover Corporation	$566,000	–	5,650	–	0.37%	–
VZ	New	Verizon	$559,000	–	9,787	–	0.37%	–
HON	New	Honeywell Intl Inc	$544,000	–	3,114	–	0.36%	–
BIDU	New	Baidu Incspon adr rep a	$501,000	–	4,271	–	0.33%	–
DVN	New	Devon Energy Corp	$460,000	–	16,100	–	0.30%	–
ROKU	New	Roku Inc CL A	$453,000	–	5,000	–	0.30%	–
GTTN	New	GTT Communications Inc	$451,000	–	25,650	–	0.30%	–
PG	New	Procter & Gamble	$434,000	–	3,960	–	0.28%	–
DSI	New	iShares MSCI KLD 400 Social Indx ETFmsci kld400 soc	$425,000	–	3,890	–	0.28%	–
ERIC	New	Ericsson (LM) Tel-SP ADRadr b sek 10	$413,000	–	43,475	–	0.27%	–
NEWR	New	New Relic Inc	$405,000	–	4,685	–	0.27%	–
OBELF	New	Obsidian Energy LTD NPV	$399,000	–	334,818	–	0.26%	–
SDG	New	iShares MSCI Global Impact ETF IVmsci global imp	$386,000	–	6,685	–	0.25%	–
TDOC	New	Teladoc Inc	$355,000	–	5,350	–	0.23%	–
LUMN	New	Centurylink Inc	$323,000	–	27,441	–	0.21%	–
BPMC	New	Blueprint Medicines Corp	$309,000	–	3,275	–	0.20%	–
NVCR	New	Novocure LTD NPV	$305,000	–	5,000	–	0.20%	–
TEVA	New	Teva pharmaceutical Industriessponsored ads	$303,000	–	32,800	–	0.20%	–
T	New	AT&T	$281,000	–	8,387	–	0.18%	–
MLM	New	Martin Marietta Matr	$276,000	–	1,200	–	0.18%	–
RUN	New	Sunrun Inc.	$266,000	–	14,200	–	0.18%	–
EXEL	New	Exelixis Inc	$264,000	–	12,375	–	0.17%	–
LH	New	Laboratory Corp Of America Holdings	$256,000	–	1,480	–	0.17%	–
PTC	New	PTC Inc	$229,000	–	2,550	–	0.15%	–
VRNT	New	Verint Systems Inc	$223,000	–	4,150	–	0.15%	–
TWLO	New	Twilio Inc Class Acl a	$222,000	–	1,625	–	0.15%	–
GRNB	New	Vaneck Vectors Green Bond ETFgreen bd etf	$221,000	–	8,250	–	0.14%	–
V	New	Visa Inc	$208,000	–	1,200	–	0.14%	–
ZG	New	Zillow Group Inc Class Acl a	$205,000	–	4,475	–	0.14%	–
DSL	New	Doubleline Income Soluti	$206,000	–	10,300	–	0.14%	–
GILD	New	Gilead Sciences Inc.	$203,000	–	3,000	–	0.13%	–
JQC	New	Nuveen Credit Strategies	$116,000	–	14,400	–	0.08%	–
SDTTU	New	Sandridge Mississippi LPunit ben int	$26,000	–	40,000	–	0.02%	–
ESTRF	New	Estre Ambiental Inc	$25,000	–	27,635	–	0.02%	–
SDRMU	New	Sandridge Mississippi LPsh ben int	$16,000	–	24,800	–	0.01%	–
AGFSW	New	Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/202	$1,000	–	65,241	–	0.00%	–
ESTWF	New	Estre Ambiental Inc WTS*w exp 12/21/202	$0	–	13,486	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
AGFSW	Exit	Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/202	$0	–	-65,491	–	-0.01%	–
ESTWF	Exit	Estre Ambiental Inc WTS*w exp 12/21/202	$0	–	-39,682	–	-0.01%	–
UUUU	Exit	Energy Fuels Inc F	$0	–	-10,000	–	-0.02%	–
PCOM	Exit	Points Intl LTD Com New	$0	–	-11,614	–	-0.12%	–
V	Exit	Visa Inc	$0	–	-1,200	–	-0.13%	–
SYRS	Exit	Syros Pharmaceutical	$0	–	-15,925	–	-0.14%	–
MLM	Exit	Martin Marietta Matr	$0	–	-1,200	–	-0.16%	–
MXIM	Exit	Maxim Integrated Prods Inc	$0	–	-3,992	–	-0.16%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-3,000	–	-0.17%	–
CELG	Exit	Celgene Corp	$0	–	-2,665	–	-0.17%	–
YNDX	Exit	Yandex NV	$0	–	-8,000	–	-0.19%	–
BIIB	Exit	Biogen Inc	$0	–	-800	–	-0.20%	–
TTE	Exit	Total SA ADRsponsored adr	$0	–	-4,450	–	-0.21%	–
PG	Exit	Procter & Gamble	$0	–	-4,125	–	-0.24%	–
VAC	Exit	Marriott Vacations	$0	–	-3,515	–	-0.28%	–
APO	Exit	Apollo Global Management LP	$0	–	-11,604	–	-0.29%	–
CRCM	Exit	Care Com Inc	$0	–	-18,785	–	-0.30%	–
OAK	Exit	Oaktree Cap Group LLCunit cl a	$0	–	-10,187	–	-0.30%	–
T	Exit	AT&T	$0	–	-12,890	–	-0.31%	–
RDNT	Exit	Radnet Inc	$0	–	-30,181	–	-0.32%	–
ESTRF	Exit	Estre Ambiental Inc	$0	–	-78,885	–	-0.34%	–
ESGR	Exit	Enstar Group LTD	$0	–	-2,322	–	-0.34%	–
JPMWS	Exit	JPMorgan Chase & Co. Warrants Exp 10/28/18*w exp 10/28/201	$0	–	-6,775	–	-0.35%	–
DOV	Exit	Dover Corporation	$0	–	-5,650	–	-0.36%	–
LH	Exit	Laboratory Corp Of America Holdings	$0	–	-2,905	–	-0.36%	–
APTV	Exit	Aptiv PLC	$0	–	-6,100	–	-0.36%	–
HON	Exit	Honeywell Intl Inc	$0	–	-3,114	–	-0.37%	–
MOMO	Exit	Momo Incadr	$0	–	-12,000	–	-0.38%	–
VZ	Exit	Verizon	$0	–	-10,687	–	-0.41%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-8,660	–	-0.41%	–
ED	Exit	Consolidated Edison	$0	–	-8,075	–	-0.44%	–
BEP	Exit	Brookfield Renewable LPpartnership unit	$0	–	-21,460	–	-0.46%	–
CLLS	Exit	Cellectis SAsponsored ads	$0	–	-23,075	–	-0.46%	–
TEVA	Exit	Teva Pharmaceutical Industriessponsored adr	$0	–	-32,800	–	-0.50%	–
STM	Exit	Stmicroelectronics F Sponsored ADRny registry	$0	–	-38,778	–	-0.51%	–
ACGL	Exit	Arch Cap Group LTDord	$0	–	-24,410	–	-0.52%	–
CAJ	Exit	Canon Incsponsored adr	$0	–	-23,300	–	-0.53%	–
NEE	Exit	Nextera Energy Inc	$0	–	-4,485	–	-0.54%	–
AAPL	Exit	Apple	$0	–	-3,577	–	-0.58%	–
XOM	Exit	ExxonMobil Corp	$0	–	-10,236	–	-0.62%	–
YELP	Exit	Yelp Inccl a	$0	–	-18,531	–	-0.65%	–
BIDU	Exit	Baidu Incspon adr rep a	$0	–	-4,271	–	-0.70%	–
BWA	Exit	BorgWarner Inc.	$0	–	-24,190	–	-0.74%	–
OBE	Exit	Obsidian Energy Ltd.	$0	–	-1,098,135	–	-0.74%	–
DVN	Exit	Devon Energy Corp	$0	–	-26,250	–	-0.75%	–
ENB	Exit	Enbridge Inc	$0	–	-35,719	–	-0.82%	–
BAX	Exit	Baxter International	$0	–	-16,400	–	-0.90%	–
PM	Exit	Philip Morris International, Inc.	$0	–	-15,449	–	-0.91%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-20,548	–	-0.91%	–
USB	Exit	U.S. Bancorp	$0	–	-25,814	–	-0.98%	–
LUMN	Exit	Centurylink Inc	$0	–	-65,320	–	-0.99%	–
OKE	Exit	Oneok Inc	$0	–	-21,397	–	-1.04%	–
FCEA	Exit	Forest City Realty Trust- A	$0	–	-63,110	–	-1.13%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-30,225	–	-1.13%	–
CNI	Exit	Canadian National Railway Co.	$0	–	-20,300	–	-1.30%	–
GOOG	Exit	Alphabet Inc. Class Ccap stk cl c	$0	–	-1,712	–	-1.46%	–
JNJ	Exit	Johnson & Johnson	$0	–	-15,669	–	-1.54%	–
CVX	Exit	Chevron Corp.	$0	–	-21,408	–	-1.87%	–
BOX	Exit	Box Inccl a	$0	–	-110,922	–	-1.89%	–
CSCO	Exit	Cisco Systems	$0	–	-54,549	–	-1.89%	–
MTDR	Exit	Matador Resources Co	$0	–	-80,600	–	-1.90%	–
FCAU	Exit	Fiat Chrysler Automobiles NV	$0	–	-165,574	–	-2.07%	–
MKL	Exit	Markel Corp.	$0	–	-2,849	–	-2.42%	–
GOOGL	Exit	Alphabet Inc. Class Acap stk cl a	$0	–	-2,829	–	-2.44%	–
W	Exit	Wayfair Inc- Class Acl a	$0	–	-23,150	–	-2.44%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-59,982	–	-2.63%	–
BABA	Exit	Alibaba Group ADRsponsored ads	$0	–	-22,825	–	-2.68%	–
AXP	Exit	American Express Co.	$0	–	-35,310	–	-2.68%	–
BX	Exit	Blackstone Group LP	$0	–	-100,928	–	-2.74%	–
USG	Exit	USG Corp.	$0	–	-93,510	–	-2.89%	–
BA	Exit	Boeing	$0	–	-11,548	–	-3.06%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-63,700	–	-3.28%	–
WY	Exit	Weyerhaeuser Co REIT	$0	–	-151,350	–	-3.49%	–
BAM	Exit	Brookfield Asset Management Class Acl a ltd vt sh	$0	–	-109,896	–	-3.49%	–
UNP	Exit	Union Pacific Corp.	$0	–	-32,325	–	-3.76%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-46,705	–	-3.76%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-76,195	–	-3.88%	–
HD	Exit	Home Depot	$0	–	-29,015	–	-4.29%	–
WWD	Exit	Woodward, Inc.	$0	–	-77,400	–	-4.47%	–
MSFT	Exit	Microsoft Corp.	$0	–	-82,217	–	-6.71%	–

Q3 2018

			Value		Shares		↓ Weighting
WWD	Sell	Woodward, Inc.	$6,258,000	+5.2%	77,400	-0.0%	4.47%	+6.3%
HD	Sell	Home Depot	$6,010,000	+6.1%	29,015	-0.1%	4.29%	+7.2%
JPM	Buy	JPMorgan Chase & Co	$5,271,000	+9.3%	46,705	+1.0%	3.76%	+10.5%
BAM	Sell	Brookfield Asset Management Class Acl a ltd vt sh	$4,894,000	+9.5%	109,896	-0.4%	3.49%	+10.6%
WY	Sell	Weyerhaeuser Co REIT	$4,884,000	-11.5%	151,350	-0.0%	3.49%	-10.6%
QCOM	Buy	Qualcomm Inc.	$4,588,000	+34.8%	63,700	+5.0%	3.28%	+36.2%
USG	Sell	USG Corp.	$4,050,000	+0.2%	93,510	-0.2%	2.89%	+1.3%
BX	Buy	Blackstone Group LP	$3,843,000	+39.1%	100,928	+17.6%	2.74%	+40.6%
BABA	Buy	Alibaba Group ADRsponsored ads	$3,761,000	+5.4%	22,825	+18.7%	2.68%	+6.5%
SLB	Buy	Schlumberger Ltd.	$3,684,000	-9.0%	59,982	+0.0%	2.63%	-8.1%
GOOGL	Buy	Alphabet Inc. Class Acap stk cl a	$3,415,000	+9.0%	2,829	+2.0%	2.44%	+10.2%
FCAU	Buy	Fiat Chrysler Automobiles NV	$2,899,000	+610.5%	165,574	+666.5%	2.07%	+618.4%
MTDR	Buy	Matador Resources Co	$2,663,000	+10.0%	80,600	+0.0%	1.90%	+11.2%
BOX	Buy	Box Inccl a	$2,652,000	+176.5%	110,922	+189.1%	1.89%	+179.6%
WFC	Buy	Wells Fargo & Co.	$1,589,000	+43.8%	30,225	+51.7%	1.13%	+45.2%
FCEA	Sell	Forest City Realty Trust- A	$1,584,000	-6.2%	63,110	-14.7%	1.13%	-5.1%
LUMN	Buy	Centurylink Inc	$1,385,000	+88.9%	65,320	+66.0%	0.99%	+90.9%
PM	Sell	Philip Morris International, Inc.	$1,277,000	+0.5%	15,449	-0.5%	0.91%	+1.4%
OBE	Buy	Obsidian Energy Ltd.	$1,043,000	+8.1%	1,098,135	+28.6%	0.74%	+9.1%
BWA	Buy	BorgWarner Inc.	$1,035,000	-0.4%	24,190	+0.4%	0.74%	+0.7%
YELP	Buy	Yelp Inccl a	$912,000	+49.8%	18,531	+19.2%	0.65%	+51.4%
XOM	Sell	ExxonMobil Corp	$870,000	-6.9%	10,236	-9.3%	0.62%	-5.9%
CAJ	Sell	Canon Incsponsored adr	$737,000	-20.3%	23,300	-17.7%	0.53%	-19.4%
ACGL	Buy	Arch Cap Group LTDord	$728,000	+21.1%	24,410	+7.5%	0.52%	+22.4%
STM	Buy	Stmicroelectronics F Sponsored ADRny registry	$711,000	+22.4%	38,778	+47.6%	0.51%	+23.7%
TEVA	New	Teva Pharmaceutical Industriessponsored adr	$707,000	–	32,800	–	0.50%	–
CLLS	Buy	Cellectis SAsponsored ads	$651,000	+5.0%	23,075	+5.4%	0.46%	+6.2%
BEP	Buy	Brookfield Renewable LPpartnership unit	$649,000	+1.4%	21,460	+0.7%	0.46%	+2.4%
APTV	New	Aptiv PLC	$512,000	–	6,100	–	0.36%	–
LH	Sell	Laboratory Corp Of America Holdings	$505,000	-12.2%	2,905	-9.4%	0.36%	-11.3%
JPMWS	Sell	JPMorgan Chase & Co. Warrants Exp 10/28/18*w exp 10/28/201	$493,000	-4.8%	6,775	-17.1%	0.35%	-3.8%
RDNT	Buy	Radnet Inc	$454,000	+127.0%	30,181	+126.6%	0.32%	+129.8%
OAK	Buy	Oaktree Cap Group LLCunit cl a	$422,000	+48.6%	10,187	+45.8%	0.30%	+49.8%
CRCM	New	Care Com Inc	$415,000	–	18,785	–	0.30%	–
APO	Buy	Apollo Global Management LP	$401,000	+35.0%	11,604	+24.7%	0.29%	+36.2%
VAC	New	Marriott Vacations	$394,000	–	3,515	–	0.28%	–
YNDX	New	Yandex NV	$263,000	–	8,000	–	0.19%	–
CELG	New	Celgene Corp	$238,000	–	2,665	–	0.17%	–
MXIM	Sell	Maxim Integrated Prods Inc	$225,000	-25.5%	3,992	-22.4%	0.16%	-24.4%
V	New	Visa Inc	$180,000	–	1,200	–	0.13%	–
PLUG	Exit	Plug Power Inc	$0	–	-32,000	–	-0.05%	–
UTX	Exit	United Technologies	$0	–	-1,300	–	-0.12%	–
IBM	Exit	IBM	$0	–	-1,500	–	-0.15%	–
KNDI	Exit	Kandi Technologies Group Inc	$0	–	-81,972	–	-0.25%	–
TSM	Exit	Taiwan Semiconductor Manufactusponsored adr	$0	–	-12,000	–	-0.31%	–
PAC	Exit	Grupo Aeroportuario Del Pacifispon adr b	$0	–	-4,779	–	-0.31%	–
PHG	Exit	Koninklijke Philips NVR- NYny reg sh new	$0	–	-11,308	–	-0.34%	–
FMI	Exit	Foundation Medicine	$0	–	-123,451	–	-11.92%	–

Q2 2018

			Value		Shares		↓ Weighting
FMI	New	Foundation Medicine	$16,876,000	–	123,451	–	11.92%	–
MSFT	New	Microsoft Corp.	$8,107,000	–	82,217	–	5.73%	–
WWD	New	Woodward, Inc.	$5,951,000	–	77,425	–	4.20%	–
HD	New	Home Depot	$5,666,000	–	29,040	–	4.00%	–
WY	New	Weyerhaeuser Co REIT	$5,519,000	–	151,375	–	3.90%	–
JPM	New	JPMorgan Chase & Co	$4,821,000	–	46,263	–	3.41%	–
MRK	New	Merck & Co. Inc.	$4,661,000	–	76,195	–	3.29%	–
UNP	New	Union Pacific Corp.	$4,580,000	–	32,325	–	3.24%	–
BAM	New	Brookfield Asset Management Class Acl a ltd vt sh	$4,471,000	–	110,296	–	3.16%	–
SLB	New	Schlumberger Ltd.	$4,049,000	–	59,962	–	2.86%	–
USG	New	USG Corp.	$4,042,000	–	93,735	–	2.86%	–
BA	New	Boeing	$3,874,000	–	11,548	–	2.74%	–
BABA	New	Alibaba Group ADRsponsored ads	$3,567,000	–	19,225	–	2.52%	–
AXP	New	American Express Co.	$3,461,000	–	35,310	–	2.44%	–
QCOM	New	Qualcomm Inc.	$3,404,000	–	60,650	–	2.40%	–
GOOGL	New	Alphabet Inc. Class Acap stk cl a	$3,132,000	–	2,774	–	2.21%	–
MKL	New	Markel Corp.	$3,089,000	–	2,849	–	2.18%	–
BX	New	Blackstone Group LP	$2,762,000	–	85,853	–	1.95%	–
W	New	Wayfair Inc- Class Acl a	$2,749,000	–	23,150	–	1.94%	–
CVX	New	Chevron Corp.	$2,707,000	–	21,408	–	1.91%	–
MTDR	New	Matador Resources Co	$2,421,000	–	80,575	–	1.71%	–
CSCO	New	Cisco Systems	$2,347,000	–	54,549	–	1.66%	–
GOOG	New	Alphabet Inc. Class Ccap stk cl c	$1,910,000	–	1,712	–	1.35%	–
JNJ	New	Johnson & Johnson	$1,901,000	–	15,669	–	1.34%	–
FCEA	New	Forest City Realty Trust- A	$1,688,000	–	73,972	–	1.19%	–
CNI	New	Canadian National Railway Co.	$1,660,000	–	20,300	–	1.17%	–
OKE	New	Oneok Inc	$1,494,000	–	21,397	–	1.06%	–
USB	New	U.S. Bancorp	$1,299,000	–	25,814	–	0.92%	–
ENB	New	Enbridge Inc	$1,275,000	–	35,719	–	0.90%	–
PM	New	Philip Morris International, Inc.	$1,271,000	–	15,524	–	0.90%	–
BAX	New	Baxter International	$1,214,000	–	16,400	–	0.86%	–
DVN	New	Devon Energy Corp	$1,154,000	–	26,250	–	0.82%	–
BMY	New	Bristol-Myers Squibb	$1,137,000	–	20,548	–	0.80%	–
WFC	New	Wells Fargo & Co.	$1,105,000	–	19,925	–	0.78%	–
BWA	New	BorgWarner Inc.	$1,039,000	–	24,090	–	0.73%	–
BIDU	New	Baidu Incspon adr rep a	$1,038,000	–	4,271	–	0.73%	–
OBE	New	Obsidian Energy Ltd.	$965,000	–	853,635	–	0.68%	–
BOX	New	Box Inccl a	$959,000	–	38,362	–	0.68%	–
XOM	New	ExxonMobil Corp	$934,000	–	11,286	–	0.66%	–
CAJ	New	Canon Incsponsored adr	$925,000	–	28,300	–	0.65%	–
NEE	New	Nextera Energy Inc	$750,000	–	4,485	–	0.53%	–
LUMN	New	Centurylink Inc	$733,000	–	39,343	–	0.52%	–
ESTRF	New	Estre Ambiental Inc	$674,000	–	78,885	–	0.48%	–
AAPL	New	Apple	$662,000	–	3,577	–	0.47%	–
BEP	New	Brookfield Renewable LPpartnership unit	$640,000	–	21,310	–	0.45%	–
ED	New	Consolidated Edison	$630,000	–	8,075	–	0.44%	–
CLLS	New	Cellectis SAsponsored ads	$620,000	–	21,900	–	0.44%	–
YELP	New	Yelp Inccl a	$609,000	–	15,541	–	0.43%	–
ACGL	New	Arch Cap Group LTDord	$601,000	–	22,710	–	0.42%	–
STM	New	Stmicroelectronics F Sponsored ADRny registry	$581,000	–	26,278	–	0.41%	–
LH	New	Laboratory Corp Of America Holdings	$575,000	–	3,205	–	0.41%	–
CL	New	Colgate-Palmolive Co	$561,000	–	8,660	–	0.40%	–
VZ	New	Verizon	$538,000	–	10,687	–	0.38%	–
MOMO	New	Momo Incadr	$522,000	–	12,000	–	0.37%	–
JPMWS	New	JPMorgan Chase & Co. Warrants Exp 10/28/18*w exp 10/28/201	$518,000	–	8,175	–	0.37%	–
ESGR	New	Enstar Group LTD	$481,000	–	2,322	–	0.34%	–
PHG	New	Koninklijke Philips NVR- NYny reg sh new	$478,000	–	11,308	–	0.34%	–
HON	New	Honeywell Intl Inc	$449,000	–	3,114	–	0.32%	–
PAC	New	Grupo Aeroportuario Del Pacifispon adr b	$444,000	–	4,779	–	0.31%	–
TSM	New	Taiwan Semiconductor Manufactusponsored adr	$439,000	–	12,000	–	0.31%	–
DOV	New	Dover Corporation	$414,000	–	5,650	–	0.29%	–
T	New	AT&T	$414,000	–	12,890	–	0.29%	–
FCAU	New	Fiat Chrysler Automobiles NV	$408,000	–	21,600	–	0.29%	–
KNDI	New	Kandi Technologies Group Inc	$348,000	–	81,972	–	0.25%	–
PG	New	Procter & Gamble	$322,000	–	4,125	–	0.23%	–
MXIM	New	Maxim Integrated Prods Inc	$302,000	–	5,145	–	0.21%	–
APO	New	Apollo Global Management LP	$297,000	–	9,304	–	0.21%	–
OAK	New	Oaktree Cap Group LLCunit cl a	$284,000	–	6,987	–	0.20%	–
TTE	New	Total SA ADRsponsored adr	$273,000	–	4,450	–	0.19%	–
MLM	New	Martin Marietta Matr	$268,000	–	1,200	–	0.19%	–
BIIB	New	Biogen Inc	$232,000	–	800	–	0.16%	–
GILD	New	Gilead Sciences Inc.	$213,000	–	3,000	–	0.15%	–
IBM	New	IBM	$210,000	–	1,500	–	0.15%	–
RDNT	New	Radnet Inc	$200,000	–	13,320	–	0.14%	–
PCOM	New	Points Intl LTD Com New	$191,000	–	11,614	–	0.14%	–
SYRS	New	Syros Pharmaceutical	$163,000	–	15,925	–	0.12%	–
UTX	New	United Technologies	$163,000	–	1,300	–	0.12%	–
PLUG	New	Plug Power Inc	$65,000	–	32,000	–	0.05%	–
AGFSW	New	Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/202	$24,000	–	65,491	–	0.02%	–
UUUU	New	Energy Fuels Inc F	$23,000	–	10,000	–	0.02%	–
ESTWF	New	Estre Ambiental Inc WTS*w exp 12/21/202	$17,000	–	39,682	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
AGFSW	Exit	Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/2020	$0	–	-73,345	–	-0.03%	–
PLUG	Exit	Plug Power Inc	$0	–	-52,000	–	-0.11%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-3,000	–	-0.20%	–
MLM	Exit	Martin Marietta Matr	$0	–	-1,200	–	-0.20%	–
BIIB	Exit	Biogen Inc	$0	–	-800	–	-0.20%	–
TTE	Exit	Total SA ADRsponsored adr	$0	–	-4,650	–	-0.21%	–
APO	Exit	Apollo Global Management LP	$0	–	-8,500	–	-0.21%	–
JPMWS	Exit	JPMorgan Chase & Co. Warrants Exp 10/28/18*w exp 10/28/2018	$0	–	-5,250	–	-0.23%	–
OAK	Exit	Oaktree Cap Group LLCunit cl a	$0	–	-6,075	–	-0.23%	–
LVLT	Exit	Level 3 Communications	$0	–	-5,400	–	-0.24%	–
PG	Exit	Procter & Gamble	$0	–	-4,175	–	-0.31%	–
PAC	Exit	Grupo Aeroportuario Del Pacifispon adr b	$0	–	-3,719	–	-0.31%	–
ACGL	Exit	Arch Cap Group LTDord	$0	–	-4,000	–	-0.32%	–
GRPU	Exit	Granite REITunit 99/99/9999	$0	–	-10,000	–	-0.33%	–
MON	Exit	Monsanto Co.	$0	–	-3,582	–	-0.35%	–
HON	Exit	Honeywell Intl Inc	$0	–	-3,228	–	-0.37%	–
LH	Exit	Laboratory Corp Of America Holdings	$0	–	-3,205	–	-0.40%	–
STM	Exit	STMicroelectronics N. V.ny registry	$0	–	-26,278	–	-0.42%	–
DOV	Exit	Dover Corporation	$0	–	-5,800	–	-0.43%	–
ESGR	Exit	Enstar Group LTD	$0	–	-2,460	–	-0.45%	–
AAPL	Exit	Apple	$0	–	-3,577	–	-0.45%	–
T	Exit	AT&T	$0	–	-14,508	–	-0.46%	–
VZ	Exit	Verizon	$0	–	-11,571	–	-0.47%	–
VLRS	Exit	Controladora Vuela Cia De Aviaspon adr rp 10	$0	–	-52,210	–	-0.51%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-8,660	–	-0.52%	–
OBE	Exit	Obsidian Energy Ltd.	$0	–	-643,000	–	-0.55%	–
YELP	Exit	Yelp Inccl a	$0	–	-15,620	–	-0.55%	–
NEE	Exit	Nextera Energy Inc	$0	–	-4,635	–	-0.55%	–
ED	Exit	Consolidated Edison	$0	–	-8,975	–	-0.59%	–
KKR	Exit	KKR & Co LP	$0	–	-36,934	–	-0.61%	–
CACC	Exit	Credit Acceptance Corp.	$0	–	-2,777	–	-0.64%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-18,008	–	-0.81%	–
XOM	Exit	ExxonMobil Corp	$0	–	-12,448	–	-0.83%	–
BIDU	Exit	Baidu Incspon adr rep a	$0	–	-4,246	–	-0.86%	–
BLVDU	Exit	Boulevard Acquisition Corp IIcl a	$0	–	-110,675	–	-0.94%	–
BWA	Exit	BorgWarner Inc.	$0	–	-25,450	–	-1.06%	–
DVN	Exit	Devon Energy Corp	$0	–	-36,630	–	-1.10%	–
BAX	Exit	Baxter International	$0	–	-21,875	–	-1.12%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-21,833	–	-1.14%	–
USB	Exit	U.S. Bancorp	$0	–	-26,314	–	-1.16%	–
OKS	Exit	Oneok Partners LPunit ltd partn	$0	–	-27,075	–	-1.22%	–
ENB	Exit	Enbridge Inc	$0	–	-36,345	–	-1.24%	–
CNI	Exit	Canadian National Railway Co.	$0	–	-20,600	–	-1.39%	–
GOOG	Exit	Alphabet Inc. Class Ccap stk cl c	$0	–	-1,812	–	-1.42%	–
PI	Exit	Impinj Inc	$0	–	-42,196	–	-1.43%	–
W	Exit	Wayfair Inc- Class Acl a	$0	–	-27,205	–	-1.50%	–
CSCO	Exit	Cisco Systems	$0	–	-54,549	–	-1.50%	–
PM	Exit	Philip Morris International, Inc.	$0	–	-17,659	–	-1.62%	–
JNJ	Exit	Johnson & Johnson	$0	–	-15,769	–	-1.67%	–
MTDR	Exit	Matador Resources Co	$0	–	-76,500	–	-1.70%	–
CVX	Exit	Chevron Corp.	$0	–	-22,469	–	-2.16%	–
GOOGL	Exit	Alphabet Inc. Class Acap stk cl a	$0	–	-2,958	–	-2.35%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-56,650	–	-2.40%	–
USG	Exit	USG Corp.	$0	–	-92,785	–	-2.47%	–
AXP	Exit	American Express Co.	$0	–	-37,760	–	-2.79%	–
BABA	Exit	Alibaba Group ADRsponsored adr	$0	–	-20,500	–	-2.89%	–
MKL	Exit	Markel Corp.	$0	–	-3,497	–	-3.05%	–
UNP	Exit	Union Pacific Corp.	$0	–	-32,475	–	-3.08%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-54,047	–	-3.10%	–
BX	Exit	Blackstone Group LP	$0	–	-119,823	–	-3.26%	–
BAM	Exit	Brookfield Asset Management Class Acl a ltd vt sh	$0	–	-102,966	–	-3.47%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-45,016	–	-3.51%	–
BUD	Exit	Anheuser-Busch InBev ADRsponsored adr	$0	–	-38,440	–	-3.74%	–
HD	Exit	Home Depot	$0	–	-30,525	–	-4.08%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-78,165	–	-4.12%	–
WY	Exit	Weyerhaeuser Co REIT	$0	–	-151,850	–	-4.22%	–
FMI	Exit	Foundation Medicine	$0	–	-130,170	–	-4.27%	–
WWD	Exit	Woodward, Inc.	$0	–	-74,660	–	-4.73%	–
MSFT	Exit	Microsoft Corp.	$0	–	-84,767	–	-5.16%	–

Q3 2017

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp.	$6,315,000	+6.7%	84,767	-1.2%	5.16%	+8.0%
WWD	Sell	Woodward, Inc.	$5,794,000	+13.4%	74,660	-1.2%	4.73%	+14.7%
FMI	Sell	Foundation Medicine	$5,233,000	+0.1%	130,170	-1.0%	4.27%	+1.3%
WY	Sell	Weyerhaeuser Co REIT	$5,168,000	-0.3%	151,850	-1.9%	4.22%	+0.8%
MRK	Sell	Merck & Co. Inc.	$5,042,000	-0.8%	78,165	-0.8%	4.12%	+0.3%
HD	Sell	Home Depot	$4,992,000	+6.4%	30,525	-0.2%	4.08%	+7.7%
BUD	Buy	Anheuser-Busch InBev ADRsponsored adr	$4,586,000	+10.3%	38,440	+2.0%	3.74%	+11.6%
JPM	Buy	JPMorgan Chase & Co	$4,300,000	+10.0%	45,016	+5.2%	3.51%	+11.3%
BAM	Sell	Brookfield Asset Management Class Acl a ltd vt sh	$4,252,000	+2.6%	102,966	-2.5%	3.47%	+3.8%
BX	Sell	Blackstone Group LP	$3,999,000	-1.5%	119,823	-1.5%	3.26%	-0.3%
SLB	Sell	Schlumberger Ltd.	$3,798,000	+4.0%	54,047	-1.8%	3.10%	+5.2%
UNP	Sell	Union Pacific Corp.	$3,766,000	+6.3%	32,475	-0.2%	3.08%	+7.6%
MKL	Sell	Markel Corp.	$3,735,000	+9.3%	3,497	-0.1%	3.05%	+10.6%
BABA	Sell	Alibaba Group ADRsponsored adr	$3,541,000	+14.2%	20,500	-6.8%	2.89%	+15.6%
AXP	Sell	American Express Co.	$3,416,000	+6.6%	37,760	-0.7%	2.79%	+7.8%
USG	Buy	USG Corp.	$3,030,000	+45.2%	92,785	+29.0%	2.47%	+46.9%
QCOM	Sell	Qualcomm Inc.	$2,937,000	-9.5%	56,650	-3.6%	2.40%	-8.4%
GOOGL	Sell	Alphabet Inc. Class Acap stk cl a	$2,880,000	+3.4%	2,958	-1.2%	2.35%	+4.6%
CVX	Sell	Chevron Corp.	$2,640,000	+11.0%	22,469	-1.4%	2.16%	+12.2%
MTDR	Sell	Matador Resources Co	$2,077,000	+26.0%	76,500	-0.8%	1.70%	+27.4%
JNJ	Sell	Johnson & Johnson	$2,050,000	-2.3%	15,769	-0.6%	1.67%	-1.2%
PM	Sell	Philip Morris International, Inc.	$1,979,000	-7.1%	17,659	-1.8%	1.62%	-6.0%
W	Sell	Wayfair Inc- Class Acl a	$1,833,000	-14.9%	27,205	-3.0%	1.50%	-14.0%
PI	Buy	Impinj Inc	$1,756,000	-13.3%	42,196	+1.4%	1.43%	-12.2%
GOOG	Sell	Alphabet Inc. Class Ccap stk cl c	$1,738,000	+3.8%	1,812	-1.7%	1.42%	+5.0%
ENB	Sell	Enbridge Inc	$1,520,000	+3.7%	36,345	-1.3%	1.24%	+4.9%
OKS	Sell	Oneok Partners LPunit ltd partn	$1,501,000	+6.4%	27,075	-2.0%	1.22%	+7.6%
USB	Sell	U.S. Bancorp	$1,418,000	+1.3%	26,314	-1.9%	1.16%	+2.5%
BMY	Sell	Bristol-Myers Squibb	$1,391,000	+7.2%	21,833	-6.2%	1.14%	+8.5%
BAX	Sell	Baxter International	$1,376,000	+2.5%	21,875	-1.1%	1.12%	+3.6%
DVN	Sell	Devon Energy Corp	$1,345,000	+13.9%	36,630	-0.8%	1.10%	+15.2%
BWA	Sell	BorgWarner Inc.	$1,304,000	+20.1%	25,450	-0.8%	1.06%	+21.6%
BLVDU	Sell	Boulevard Acquisition Corp IIcl a	$1,152,000	-0.6%	110,675	-1.6%	0.94%	+0.5%
BIDU	Sell	Baidu Incspon adr rep a	$1,052,000	+9.7%	4,246	-20.8%	0.86%	+11.0%
WFC	Sell	Wells Fargo & Co.	$993,000	-1.1%	18,008	-0.6%	0.81%	+0.1%
CACC	Sell	Credit Acceptance Corp.	$778,000	+4.9%	2,777	-3.7%	0.64%	+6.0%
ED	Sell	Consolidated Edison	$724,000	-2.3%	8,975	-2.2%	0.59%	-1.2%
NEE	Sell	Nextera Energy Inc	$679,000	+3.5%	4,635	-1.1%	0.55%	+4.7%
YELP	Sell	Yelp Inccl a	$676,000	+32.8%	15,620	-7.8%	0.55%	+34.3%
OBE	Sell	Obsidian Energy Ltd.	$675,000	-18.6%	643,000	-1.5%	0.55%	-17.6%
VLRS	Buy	Controladora Vuela Cia De Aviaspon adr rp 10	$620,000	+147.0%	52,210	+202.3%	0.51%	+149.3%
AAPL	Sell	Apple	$551,000	-6.1%	3,577	-12.3%	0.45%	-5.1%
DOV	Sell	Dover Corporation	$530,000	+5.0%	5,800	-7.9%	0.43%	+6.1%
LH	Sell	Laboratory Corp Of America Holdings	$484,000	-2.8%	3,205	-0.8%	0.40%	-1.7%
PG	Sell	Procter & Gamble	$380,000	+2.2%	4,175	-2.3%	0.31%	+3.3%
OAK	Buy	Oaktree Cap Group LLCunit cl a	$286,000	+25.4%	6,075	+24.0%	0.23%	+26.6%
JPMWS	Sell	JPMorgan Chase & Co. Warrants Exp 10/28/18*w exp 10/28/2018	$284,000	-92.3%	5,250	-92.8%	0.23%	-92.2%
TTE	Sell	Total SA ADRsponsored adr	$252,000	+6.8%	4,650	-2.1%	0.21%	+8.4%
AGFSW	Buy	Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/2020	$40,000	-39.4%	73,345	+4.0%	0.03%	-37.7%
RDNT	Exit	Radnet Inc	$0	–	-10,700	–	-0.07%	–
SJT	Exit	San Juan Basin Royalty Trustunit ben int	$0	–	-30,487	–	-0.17%	–
PNCWS	Exit	PNC Financial Services Group Warrants Exp 12/31/18*w exp 12/31/2018	$0	–	-4,000	–	-0.19%	–
VXX	Exit	Barclays Bank PLCipath s&p500 vix	$0	–	-23,182	–	-0.24%	–
WFCWS	Exit	Wells Fargo & Co. Warrants Exp 10/28/18*w exp 10/28/2018	$0	–	-43,000	–	-0.77%	–
BACWSA	Exit	Bank of America Corp Warrants Exp 01/16/19*w exp 01/16/2019	$0	–	-87,700	–	-0.85%	–
GE	Exit	General Electric	$0	–	-45,309	–	-1.00%	–

Q2 2017

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp.	$5,916,000	–	85,817	–	4.77%	–
FMI	New	Foundation Medicine	$5,227,000	–	131,480	–	4.22%	–
WY	New	Weyerhaeuser Co REIT	$5,185,000	–	154,775	–	4.18%	–
WWD	New	Woodward, Inc.	$5,109,000	–	75,595	–	4.12%	–
MRK	New	Merck & Co. Inc.	$5,085,000	–	78,765	–	4.10%	–
HD	New	Home Depot	$4,690,000	–	30,575	–	3.78%	–
BUD	New	Anheuser-Busch InBev ADRsponsored adr	$4,158,000	–	37,675	–	3.36%	–
BAM	New	Brookfield Asset Management Class Acl a ltd vt sh	$4,143,000	–	105,653	–	3.34%	–
BX	New	Blackstone Group LP	$4,058,000	–	121,671	–	3.28%	–
JPM	New	JPMorgan Chase & Co	$3,910,000	–	42,778	–	3.16%	–
JPMWS	New	JPMorgan Chase & Co. Warrants Exp 10/28/18*w exp 10/28/2018	$3,678,000	–	73,150	–	2.97%	–
SLB	New	Schlumberger Ltd.	$3,652,000	–	55,047	–	2.95%	–
UNP	New	Union Pacific Corp.	$3,542,000	–	32,525	–	2.86%	–
MKL	New	Markel Corp.	$3,417,000	–	3,502	–	2.76%	–
QCOM	New	Qualcomm Inc.	$3,244,000	–	58,750	–	2.62%	–
AXP	New	American Express Co.	$3,205,000	–	38,035	–	2.59%	–
BABA	New	Alibaba Group ADRsponsored adr	$3,100,000	–	22,000	–	2.50%	–
GOOGL	New	Alphabet Inc. Class Acap stk cl a	$2,784,000	–	2,995	–	2.25%	–
CVX	New	Chevron Corp.	$2,379,000	–	22,798	–	1.92%	–
W	New	Wayfair Inc- Class Acl a	$2,155,000	–	28,035	–	1.74%	–
PM	New	Philip Morris International, Inc.	$2,131,000	–	17,984	–	1.72%	–
JNJ	New	Johnson & Johnson	$2,099,000	–	15,869	–	1.69%	–
USG	New	USG Corp.	$2,087,000	–	71,938	–	1.68%	–
PI	New	Impinj Inc	$2,025,000	–	41,610	–	1.63%	–
CSCO	New	Cisco Systems	$1,707,000	–	54,549	–	1.38%	–
GOOG	New	Alphabet Inc. Class Ccap stk cl c	$1,675,000	–	1,844	–	1.35%	–
CNI	New	Canadian National Railway Co.	$1,670,000	–	20,600	–	1.35%	–
MTDR	New	Matador Resources Co	$1,649,000	–	77,150	–	1.33%	–
ENB	New	Enbridge Inc	$1,466,000	–	36,827	–	1.18%	–
OKS	New	Oneok Partners LPunit ltd partn	$1,411,000	–	27,630	–	1.14%	–
USB	New	U.S. Bancorp	$1,400,000	–	26,814	–	1.13%	–
BAX	New	Baxter International	$1,343,000	–	22,125	–	1.08%	–
BMY	New	Bristol-Myers Squibb	$1,297,000	–	23,283	–	1.05%	–
GE	New	General Electric	$1,234,000	–	45,309	–	1.00%	–
DVN	New	Devon Energy Corp	$1,181,000	–	36,930	–	0.95%	–
BLVDU	New	Boulevard Acquisition Corp IIcl a	$1,159,000	–	112,425	–	0.94%	–
BWA	New	BorgWarner Inc.	$1,086,000	–	25,650	–	0.88%	–
BACWSA	New	Bank of America Corp Warrants Exp 01/16/19*w exp 01/16/2019	$1,056,000	–	87,700	–	0.85%	–
XOM	New	ExxonMobil Corp	$1,005,000	–	12,448	–	0.81%	–
WFC	New	Wells Fargo & Co.	$1,004,000	–	18,125	–	0.81%	–
BIDU	New	Baidu Incspon adr rep a	$959,000	–	5,361	–	0.77%	–
WFCWS	New	Wells Fargo & Co. Warrants Exp 10/28/18*w exp 10/28/2018	$955,000	–	43,000	–	0.77%	–
OBE	New	Obsidian Energy Ltd.	$829,000	–	653,000	–	0.67%	–
CACC	New	Credit Acceptance Corp.	$742,000	–	2,885	–	0.60%	–
ED	New	Consolidated Edison	$741,000	–	9,175	–	0.60%	–
KKR	New	KKR & Co LP	$687,000	–	36,934	–	0.55%	–
NEE	New	Nextera Energy Inc	$656,000	–	4,685	–	0.53%	–
CL	New	Colgate-Palmolive Co	$642,000	–	8,660	–	0.52%	–
AAPL	New	Apple	$587,000	–	4,077	–	0.47%	–
T	New	AT&T	$547,000	–	14,508	–	0.44%	–
VZ	New	Verizon	$517,000	–	11,571	–	0.42%	–
YELP	New	Yelp Inccl a	$509,000	–	16,950	–	0.41%	–
DOV	New	Dover Corporation	$505,000	–	6,300	–	0.41%	–
LH	New	Laboratory Corp Of America Holdings	$498,000	–	3,230	–	0.40%	–
ESGR	New	Enstar Group LTD	$489,000	–	2,460	–	0.40%	–
HON	New	Honeywell Intl Inc	$430,000	–	3,228	–	0.35%	–
MON	New	Monsanto Co.	$424,000	–	3,582	–	0.34%	–
PAC	New	Grupo Aeroportuario Del Pacifispon adr b	$418,000	–	3,719	–	0.34%	–
GRPU	New	Granite REITunit 99/99/9999	$395,000	–	10,000	–	0.32%	–
STM	New	STMicroelectronics N. V.ny registry	$378,000	–	26,278	–	0.30%	–
ACGL	New	Arch Cap Group LTDord	$373,000	–	4,000	–	0.30%	–
PG	New	Procter & Gamble	$372,000	–	4,275	–	0.30%	–
LVLT	New	Level 3 Communications	$320,000	–	5,400	–	0.26%	–
VXX	New	Barclays Bank PLCipath s&p500 vix	$296,000	–	23,182	–	0.24%	–
MLM	New	Martin Marietta Matr	$267,000	–	1,200	–	0.22%	–
VLRS	New	Controladora Vuela Cia De Aviaspon adr rp 10	$251,000	–	17,273	–	0.20%	–
TTE	New	Total SA ADRsponsored adr	$236,000	–	4,750	–	0.19%	–
PNCWS	New	PNC Financial Services Group Warrants Exp 12/31/18*w exp 12/31/2018	$231,000	–	4,000	–	0.19%	–
APO	New	Apollo Global Management LP	$229,000	–	8,500	–	0.18%	–
OAK	New	Oaktree Cap Group LLCunit cl a	$228,000	–	4,900	–	0.18%	–
BIIB	New	Biogen Inc	$217,000	–	800	–	0.18%	–
GILD	New	Gilead Sciences Inc.	$212,000	–	3,000	–	0.17%	–
SJT	New	San Juan Basin Royalty Trustunit ben int	$209,000	–	30,487	–	0.17%	–
PLUG	New	Plug Power Inc	$106,000	–	52,000	–	0.09%	–
RDNT	New	Radnet Inc	$83,000	–	10,700	–	0.07%	–
AGFSW	New	Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/2020	$66,000	–	70,516	–	0.05%	–

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