Donoghue Forlines LLC Activity Q2 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
FLRN	New	SPDR SER TRbloomberg invt	$20,989,778	–	683,261	–	7.47%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$20,842,204	–	797,025	–	7.42%	–
	Buy	TRIMTABS ETF TRdonoghue forlns	$9,779,091	+51.0%	359,700	+48.4%	3.48%	+71.8%
GOVT	New	ISHARES TRus treas bd etf	$7,835,881	–	355,530	–	2.79%	–
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$6,447,912	-70.8%	153,778	-70.8%	2.30%	-66.7%
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$5,996,521	–	104,926	–	2.13%	–
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$5,613,104	-75.2%	267,418	-75.1%	2.00%	-71.7%
SPTI	New	SPDR SER TRportfli intrmdit	$5,405,846	–	196,362	–	1.92%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$4,756,319	–	99,214	–	1.69%	–
DFNV	Sell	TRIMTABS ETF TRdonoghue frlins	$3,837,327	-14.2%	154,399	-12.7%	1.37%	-2.4%
TTAC	Sell	TRIMTABS ETF TRfcf us qlty etf	$3,831,440	-40.7%	74,848	-39.2%	1.36%	-32.5%
IEI	New	ISHARES TR3 7 yr treas bd	$3,365,152	–	29,738	–	1.20%	–
CSCO	Buy	CISCO SYS INC	$2,756,544	+14.1%	51,275	+9.8%	0.98%	+29.8%
NVDA	Buy	NVIDIA CORPORATION	$2,711,293	+100.8%	6,233	+95.3%	0.96%	+128.7%
AAPL	Buy	APPLE INC	$2,658,891	+54.1%	15,530	+74.6%	0.95%	+75.2%
GILD	Buy	GILEAD SCIENCES INC	$2,584,231	+18.3%	34,484	+21.7%	0.92%	+34.7%
	New	TIDAL TR IIveridien climate	$2,480,934	–	131,683	–	0.88%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$2,336,059	+4.5%	39,554	-0.1%	0.83%	+18.9%
VST	New	VISTRA CORP	$2,193,397	–	66,106	–	0.78%	–
AVGO	Buy	BROADCOM INC	$2,180,273	-1.6%	2,625	+2.8%	0.78%	+12.0%
ADBE	Buy	ADOBE INC	$2,068,664	+140.6%	4,057	+130.8%	0.74%	+173.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,051,885	+62.8%	15,680	+48.9%	0.73%	+85.3%
IRM	Buy	IRON MTN INC DEL	$1,945,204	+51.3%	32,720	+44.6%	0.69%	+72.1%
NOW	Sell	SERVICENOW INC	$1,860,778	-1.7%	3,329	-1.2%	0.66%	+11.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,841,631	-4.2%	5,296	-3.1%	0.66%	+9.0%
SNPS	Buy	SYNOPSYS INC	$1,814,767	+8.5%	3,954	+2.9%	0.65%	+23.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,749,987	-0.4%	7,469	-0.3%	0.62%	+13.3%
COP	Buy	CONOCOPHILLIPS	$1,722,724	+115.2%	14,380	+86.1%	0.61%	+145.2%
MMM	Buy	3M CO	$1,717,740	+191.4%	18,348	+211.6%	0.61%	+232.1%
OKE	Buy	ONEOK INC NEW	$1,696,592	+70.3%	26,747	+65.7%	0.60%	+93.6%
JNJ	Buy	JOHNSON & JOHNSON	$1,619,800	+20.2%	10,400	+27.7%	0.58%	+36.8%
MRK	Buy	MERCK & CO INC	$1,614,771	-3.0%	15,685	+8.7%	0.58%	+10.4%
NEU	New	NEWMARKET CORP	$1,572,618	–	3,456	–	0.56%	–
BSY	Sell	BENTLEY SYS INC	$1,549,593	-9.2%	30,893	-1.9%	0.55%	+3.4%
EOG	Buy	EOG RES INC	$1,503,627	+40.6%	11,862	+27.0%	0.54%	+60.2%
PSTG	Sell	PURE STORAGE INCcl a	$1,493,796	-22.2%	41,937	-19.6%	0.53%	-11.5%
JBL	Sell	JABIL INC	$1,472,432	+1.1%	11,604	-14.0%	0.52%	+15.2%
APP	Buy	APPLOVIN CORP	$1,415,783	+402.5%	35,430	+223.6%	0.50%	+472.7%
MPC	Sell	MARATHON PETE CORP	$1,407,008	+4.8%	9,297	-19.2%	0.50%	+19.3%
PSX	New	PHILLIPS 66	$1,396,864	–	11,626	–	0.50%	–
KNSL	New	KINSALE CAP GROUP INC	$1,378,639	–	3,329	–	0.49%	–
DOW	Buy	DOW INC	$1,369,021	+116.2%	26,552	+123.3%	0.49%	+146.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,362,165	+37.4%	14,384	+33.3%	0.48%	+56.5%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,356,147	-24.2%	15,782	-15.2%	0.48%	-13.6%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,347,350	+31.1%	12,472	+40.1%	0.48%	+49.5%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$1,345,598	+8.3%	975	+0.7%	0.48%	+23.1%
LOPE	Sell	GRAND CANYON ED INC	$1,323,198	+11.2%	11,321	-1.8%	0.47%	+26.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,315,313	+26.8%	9,375	+21.0%	0.47%	+44.4%
COG	Buy	COTERRA ENERGY INC	$1,309,896	+40.1%	48,425	+31.0%	0.47%	+59.6%
FERG	New	FERGUSON PLC NEW	$1,310,332	–	7,967	–	0.47%	–
WMT	New	WALMART INC	$1,305,509	–	8,163	–	0.46%	–
AMP	Sell	AMERIPRISE FINL INC	$1,296,302	-26.8%	3,932	-26.2%	0.46%	-16.8%
TTAI	Sell	TRIMTABS ETF TRfcf intl qlty et	$1,295,709	-12.4%	49,080	-10.0%	0.46%	-0.4%
DECK	Sell	DECKERS OUTDOOR CORP	$1,288,310	-4.0%	2,506	-1.4%	0.46%	+9.5%
CAT	Sell	CATERPILLAR INC	$1,288,833	+4.2%	4,721	-6.1%	0.46%	+18.6%
FB	New	META PLATFORMS INCcl a	$1,289,402	–	4,295	–	0.46%	–
LLY	Sell	ELI LILLY & CO	$1,285,352	-2.6%	2,393	-14.9%	0.46%	+10.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,280,711	+25.2%	22,066	+38.0%	0.46%	+42.5%
YETI	New	YETI HLDGS INC	$1,281,350	–	26,573	–	0.46%	–
PRI	Sell	PRIMERICA INC	$1,281,436	-2.3%	6,605	-0.4%	0.46%	+11.2%
TJX	Sell	TJX COS INC NEW	$1,275,695	-4.3%	14,353	-8.7%	0.45%	+8.9%
CDW	New	CDW CORP	$1,268,667	–	6,288	–	0.45%	–
PEGA	New	PEGASYSTEMS INC	$1,265,879	–	29,161	–	0.45%	–
CTAS	New	CINTAS CORP	$1,265,056	–	2,630	–	0.45%	–
SJNK	Sell	SPDR SER TRbloomberg sht te	$1,261,255	-95.5%	51,564	-95.5%	0.45%	-94.9%
CMCSA	New	COMCAST CORP NEWcl a	$1,258,768	–	28,389	–	0.45%	–
USHY	Sell	ISHARES TRbroad usd high	$1,259,556	-81.2%	36,288	-80.8%	0.45%	-78.6%
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,247,081	–	4,884	–	0.44%	–
EME	New	EMCOR GROUP INC	$1,245,298	–	5,919	–	0.44%	–
V	Sell	VISA INC	$1,242,744	-4.2%	5,403	-1.1%	0.44%	+8.9%
NVR	Sell	NVR INC	$1,240,366	-10.0%	208	-4.1%	0.44%	+2.3%
RCL	New	ROYAL CARIBBEAN GROUP	$1,236,242	–	13,417	–	0.44%	–
DVA	New	DAVITA INC	$1,225,109	–	12,960	–	0.44%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,224,257	–	23,121	–	0.44%	–
AMAT	Sell	APPLIED MATLS INC	$1,203,131	-8.1%	8,690	-4.1%	0.43%	+4.4%
PHM	New	PULTE GROUP INC	$1,197,833	–	16,176	–	0.43%	–
HUBS	Sell	HUBSPOT INC	$1,194,805	-27.9%	2,426	-22.1%	0.42%	-18.0%
MEDP	New	MEDPACE HLDGS INC	$1,189,100	–	4,911	–	0.42%	–
XOM	Sell	EXXON MOBIL CORP	$1,186,147	-48.9%	10,088	-53.4%	0.42%	-41.9%
LRCX	Sell	LAM RESEARCH CORP	$1,183,342	-5.9%	1,888	-3.5%	0.42%	+7.1%
EXP	Sell	EAGLE MATLS INC	$1,167,638	-15.5%	7,012	-5.4%	0.42%	-3.7%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,139,208	-19.6%	9,151	-12.1%	0.40%	-8.6%
IDXX	Sell	IDEXX LABS INC	$1,133,841	-13.1%	2,593	-0.2%	0.40%	-1.0%
MSM	Buy	MSC INDL DIRECT INCcl a	$1,130,590	+45.2%	11,519	+41.0%	0.40%	+65.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,128,653	-80.2%	15,310	-79.9%	0.40%	-77.5%
CVX	Buy	CHEVRON CORP NEW	$1,084,395	+9.3%	6,431	+2.0%	0.39%	+24.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,069,987	-56.0%	13,709	-49.5%	0.38%	-49.9%
	Buy	SHELL PLCspon ads	$1,061,884	+22.6%	16,494	+14.9%	0.38%	+39.5%
EBAY	Buy	EBAY INC.	$1,001,284	+25.1%	22,710	+26.8%	0.36%	+42.4%
TTE	Buy	TOTALENERGIES SEsponsored ads	$992,516	+16.7%	15,093	+2.3%	0.35%	+32.7%
ABBV	Buy	ABBVIE INC	$941,314	+23.1%	6,315	+11.3%	0.34%	+40.2%
BHP	Buy	BHP GROUP LTDsponsored ads	$937,781	+2.5%	16,487	+7.5%	0.33%	+16.8%
HYLB	Sell	DBX ETF TRxtrack usd high	$923,199	-81.1%	27,233	-80.7%	0.33%	-78.4%
BP	Buy	BP PLCsponsored adr	$922,427	+19.5%	23,823	+8.9%	0.33%	+36.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$845,526	+5.0%	56,406	-3.1%	0.30%	+19.4%
WU	New	WESTERN UN CO	$805,759	–	61,135	–	0.29%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$792,082	+109.1%	1,571	+99.4%	0.28%	+139.0%
JNK	Sell	SPDR SER TRbloomberg high y	$789,825	-95.5%	8,737	-95.4%	0.28%	-94.9%
CI	Buy	THE CIGNA GROUP	$776,108	+78.1%	2,713	+74.7%	0.28%	+102.9%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$768,761	+4.5%	56,073	-5.7%	0.27%	+19.1%
FLBL	New	FRANKLIN TEMPLETON ETF TRsenior loan etf	$754,328	–	31,365	–	0.27%	–
ET	Buy	ENERGY TRANSFER L P	$744,698	+23.2%	53,079	+11.6%	0.26%	+40.2%
RHI	New	ROBERT HALF INC.	$741,740	–	10,122	–	0.26%	–
WOPEY	Buy	WOODSIDE ENERGY GROUP LTDsponsored adr	$737,781	+11.9%	31,678	+11.4%	0.26%	+27.7%
RIO	Buy	RIO TINTO PLCsponsored adr	$739,179	+7.1%	11,615	+7.5%	0.26%	+21.8%
NTAP	New	NETAPP INC	$740,285	–	9,756	–	0.26%	–
ZION	New	ZIONS BANCORPORATION N A	$735,900	–	21,092	–	0.26%	–
ANTM	New	ELEVANCE HEALTH INC	$737,166	–	1,693	–	0.26%	–
OGE	New	OGE ENERGY CORP	$732,693	–	21,983	–	0.26%	–
QCOM	New	QUALCOMM INC	$725,000	–	6,528	–	0.26%	–
CRI	New	CARTERS INC	$722,341	–	10,446	–	0.26%	–
OMF	Buy	ONEMAIN HLDGS INC	$722,983	+63.2%	18,034	+77.9%	0.26%	+84.9%
BR	New	BROADRIDGE FINL SOLUTIONS IN	$720,139	–	4,022	–	0.26%	–
DFS	Buy	DISCOVER FINL SVCS	$718,856	+64.8%	8,298	+122.3%	0.26%	+88.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$718,298	+10.6%	26,244	+6.5%	0.26%	+26.1%
PEP	Sell	PEPSICO INC	$711,648	-56.0%	4,200	-51.9%	0.25%	-49.9%
SYF	Buy	SYNCHRONY FINANCIAL	$707,787	+68.5%	23,153	+86.9%	0.25%	+92.4%
COF	New	CAPITAL ONE FINL CORP	$708,562	–	7,301	–	0.25%	–
AXP	New	AMERICAN EXPRESS CO	$705,669	–	4,730	–	0.25%	–
KO	Buy	COCA COLA CO	$702,549	+80.6%	12,550	+94.3%	0.25%	+104.9%
PFE	Buy	PFIZER INC	$700,948	+89.4%	21,132	+109.4%	0.25%	+114.7%
HSY	Sell	HERSHEY CO	$695,878	-40.1%	3,478	-25.2%	0.25%	-31.7%
MPLX	Buy	MPLX LP	$697,492	+17.2%	19,609	+11.8%	0.25%	+33.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$695,997	+58.6%	3,022	+72.3%	0.25%	+81.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$692,764	+73.0%	21,375	+98.5%	0.25%	+97.6%
BPOP	Buy	POPULAR INC	$694,370	+71.1%	11,020	+64.3%	0.25%	+94.5%
UNP	New	UNION PAC CORP	$689,898	–	3,388	–	0.25%	–
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$691,740	+64.7%	61,000	+63.3%	0.25%	+87.8%
PXD	Sell	PIONEER NAT RES CO	$690,486	+5.4%	3,008	-4.8%	0.25%	+20.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$687,854	+67.1%	4,413	+92.1%	0.24%	+89.9%
DRI	Sell	DARDEN RESTAURANTS INC	$688,315	-59.0%	4,806	-52.1%	0.24%	-53.3%
BBY	Buy	BEST BUY INC	$683,863	+57.2%	9,844	+85.5%	0.24%	+78.7%
SCCO	Sell	SOUTHERN COPPER CORP	$683,708	-33.8%	9,081	-36.9%	0.24%	-24.8%
K	New	KELLANOVA	$683,984	–	12,249	–	0.24%	–
PSA	Buy	PUBLIC STORAGE	$682,780	+32.0%	2,591	+46.2%	0.24%	+50.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$677,898	-81.5%	16,522	-81.3%	0.24%	-78.9%
FANG	Buy	DIAMONDBACK ENERGY INC	$658,705	+32.5%	4,253	+12.4%	0.23%	+51.0%
ACN	Sell	ACCENTURE PLC IRELAND	$648,923	-7.6%	2,113	-7.2%	0.23%	+5.0%
INTU	Sell	INTUIT	$648,383	-5.3%	1,269	-15.1%	0.23%	+7.9%
WMB	Sell	WILLIAMS COS INC	$645,096	+1.7%	19,148	-1.5%	0.23%	+16.2%
EMR	Sell	EMERSON ELEC CO	$641,418	+4.8%	6,642	-1.9%	0.23%	+19.4%
IFRA	New	ISHARES TRus infrastruc	$633,885	–	17,324	–	0.23%	–
AMGN	New	AMGEN INC	$630,511	–	2,346	–	0.22%	–
KMI	Buy	KINDER MORGAN INC DEL	$623,093	+5.5%	37,581	+9.6%	0.22%	+20.0%
CF	Buy	CF INDS HLDGS INC	$586,033	+25.9%	6,835	+1.9%	0.21%	+43.2%
EXR	Buy	EXTRA SPACE STORAGE INC	$585,529	+23.3%	4,816	+51.0%	0.21%	+39.6%
OXY	Buy	OCCIDENTAL PETE CORP	$582,038	+12.7%	8,971	+2.2%	0.21%	+28.6%
AOS	Sell	SMITH A O CORP	$561,047	-23.3%	8,484	-15.6%	0.20%	-12.7%
AVB	Buy	AVALONBAY CMNTYS INC	$542,870	+8.6%	3,161	+19.6%	0.19%	+23.7%
EC	Sell	ECOPETROL S Asponsored ads	$522,189	+10.5%	45,094	-2.2%	0.19%	+25.7%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$522,841	+13.2%	34,128	+4.2%	0.19%	+29.2%
WES	Buy	WESTERN MIDSTREAM PARTNERS L	$520,120	+15.0%	19,101	+12.0%	0.18%	+31.2%
FALN	Sell	ISHARES TRfaln angls usd	$511,773	-81.1%	20,636	-80.7%	0.18%	-78.5%
PANW	Sell	PALO ALTO NETWORKS INC	$507,563	-21.1%	2,165	-14.0%	0.18%	-10.0%
FAST	Buy	FASTENAL CO	$509,791	+5.2%	9,330	+13.6%	0.18%	+19.1%
VMW	Sell	VMWARE INC	$507,098	-6.3%	3,046	-19.2%	0.18%	+6.5%
MRO	Sell	MARATHON OIL CORP	$506,993	+15.9%	18,953	-0.3%	0.18%	+31.4%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$504,330	+15.4%	11,072	+22.8%	0.18%	+30.7%
APA	Sell	APA CORPORATION	$501,995	+9.7%	12,214	-8.8%	0.18%	+25.2%
STLD	Sell	STEEL DYNAMICS INC	$492,783	-74.4%	4,596	-74.0%	0.18%	-70.9%
BA	New	BOEING CO	$492,234	–	2,568	–	0.18%	–
VICI	New	VICI PPTYS INC	$484,311	–	16,643	–	0.17%	–
TX	Buy	TERNIUM SAsponsored ads	$462,720	+8.4%	11,597	+7.7%	0.16%	+24.1%
ABNB	Sell	AIRBNB INC	$459,791	-16.9%	3,351	-22.4%	0.16%	-5.2%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$453,444	-81.7%	16,757	-81.2%	0.16%	-79.2%
ADP	New	AUTOMATIC DATA PROCESSING IN	$449,885	–	1,870	–	0.16%	–
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$448,200	+8.9%	7,035	+14.3%	0.16%	+24.0%
MAA	Buy	MID-AMER APT CMNTYS INC	$443,199	+10.2%	3,445	+30.1%	0.16%	+25.4%
ENLC	Buy	ENLINK MIDSTREAM LLC	$433,150	+15.4%	35,446	+0.1%	0.15%	+31.6%
CUBE	Buy	CUBESMART	$426,408	+15.3%	11,183	+35.1%	0.15%	+31.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$412,091	-50.7%	4,937	-41.4%	0.15%	-43.7%
FTNT	Sell	FORTINET INC	$395,151	-28.5%	6,734	-7.9%	0.14%	-18.5%
ADSK	Sell	AUTODESK INC	$395,198	-18.4%	1,910	-19.3%	0.14%	-7.2%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$389,698	+4.7%	41,590	+6.8%	0.14%	+19.8%
	Sell	CIVITAS RESOURCES INC	$386,963	+4.1%	4,785	-10.7%	0.14%	+19.0%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$388,428	+14.0%	24,096	+4.8%	0.14%	+29.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$377,107	-7.8%	2,253	-19.1%	0.13%	+4.7%
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$373,758	–	4,124	–	0.13%	–
CL	Sell	COLGATE PALMOLIVE CO	$364,510	-27.8%	5,126	-21.7%	0.13%	-17.7%
OLN	Sell	OLIN CORP	$363,205	-5.9%	7,267	-3.2%	0.13%	+6.6%
AM	Buy	ANTERO MIDSTREAM CORP	$358,741	+9.4%	29,945	+6.0%	0.13%	+24.3%
MLI	Buy	MUELLER INDS INC	$360,618	-0.3%	4,798	+15.8%	0.13%	+13.3%
WDAY	Sell	WORKDAY INCcl a	$358,585	-79.9%	1,669	-78.9%	0.13%	-77.1%
DTM	New	DT MIDSTREAM INC	$347,049	–	6,558	–	0.12%	–
GFI	Buy	GOLD FIELDS LTDsponsored adr	$347,346	+0.1%	31,984	+27.5%	0.12%	+13.8%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$345,532	+7.2%	6,686	+30.0%	0.12%	+21.8%
	Sell	ATLASSIAN CORPORATIONcl a	$340,955	-11.4%	1,692	-26.2%	0.12%	+0.8%
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$340,766	–	15,125	–	0.12%	–
ALLE	New	ALLEGION PLC	$337,295	–	3,237	–	0.12%	–
TTD	Sell	THE TRADE DESK INC	$337,217	-27.7%	4,315	-28.6%	0.12%	-17.8%
CALM	New	CAL MAINE FOODS INC	$335,163	–	6,922	–	0.12%	–
ESI	Buy	ELEMENT SOLUTIONS INC	$330,742	+6.5%	16,866	+4.3%	0.12%	+21.6%
EA	Sell	ELECTRONIC ARTS INC	$330,257	-24.1%	2,743	-18.2%	0.12%	-13.2%
SPLK	Sell	SPLUNK INC	$327,454	-12.0%	2,239	-36.2%	0.12%	+0.9%
DCI	New	DONALDSON INC	$317,046	–	5,316	–	0.11%	–
WOR	Sell	WORTHINGTON INDS INC	$309,718	-17.1%	5,010	-6.8%	0.11%	-6.0%
DDOG	Sell	DATADOG INC	$303,785	-29.0%	3,335	-23.3%	0.11%	-19.4%
CBT	New	CABOT CORP	$299,870	–	4,329	–	0.11%	–
	New	SYLVAMO CORP	$301,428	–	6,860	–	0.11%	–
VEEV	Sell	VEEVA SYS INC	$297,851	-35.4%	1,464	-37.2%	0.11%	-26.4%
KMB	New	KIMBERLY-CLARK CORP	$287,623	–	2,380	–	0.10%	–
ZS	Sell	ZSCALER INC	$283,796	-29.3%	1,824	-33.5%	0.10%	-19.2%
ANDE	New	ANDERSONS INC	$284,902	–	5,531	–	0.10%	–
FWRD	New	FORWARD AIR CORP	$269,117	–	3,915	–	0.10%	–
KMT	New	KENNAMETAL INC	$262,584	–	10,554	–	0.09%	–
VRSN	Sell	VERISIGN INC	$257,011	-33.6%	1,269	-26.0%	0.09%	-24.8%
IIPR	New	INNOVATIVE INDL PPTYS INC	$252,175	–	3,333	–	0.09%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$234,718	-41.7%	1,774	-26.3%	0.08%	-33.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$235,768	-33.5%	3,371	-35.5%	0.08%	-24.3%
PINS	New	PINTEREST INCcl a	$229,701	–	8,498	–	0.08%	–
DFHY	Buy	TRIMTABS ETF TRdonoghue frlns	$226,684	-1.5%	11,245	+1.0%	0.08%	+12.5%
ENPH	Sell	ENPHASE ENERGY INC	$223,839	-39.8%	1,863	-16.0%	0.08%	-31.0%
PTC	Sell	PTC INC	$210,253	-40.4%	1,484	-40.1%	0.08%	-31.8%
EXPE	Sell	EXPEDIA GROUP INC	$207,583	-44.8%	2,014	-41.4%	0.07%	-37.3%
MANH	Sell	MANHATTAN ASSOCIATES INC	$206,159	-40.5%	1,043	-39.9%	0.07%	-32.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$202,011	-73.8%	2,049	-70.5%	0.07%	-70.1%
DT	Sell	DYNATRACE INC	$200,659	-40.8%	4,294	-34.8%	0.07%	-33.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$198,640	-50.6%	43,947	-50.5%	0.07%	-43.7%
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-2,569	–	-0.07%	–
EXEL	Exit	EXELIXIS INC	$0	–	-12,288	–	-0.07%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-4,111	–	-0.08%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-10,121	–	-0.08%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-2,192	–	-0.08%	–
CGNX	Exit	COGNEX CORP	$0	–	-5,103	–	-0.09%	–
FFIV	Exit	F5 INC	$0	–	-1,936	–	-0.09%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-5,609	–	-0.09%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-11,569	–	-0.09%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-3,174	–	-0.09%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,431	–	-0.10%	–
QRVO	Exit	QORVO INC	$0	–	-3,004	–	-0.10%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-7,601	–	-0.10%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-1,676	–	-0.10%	–
ETSY	Exit	ETSY INC	$0	–	-3,752	–	-0.10%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-4,250	–	-0.10%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,913	–	-0.10%	–
INCY	Exit	INCYTE CORP	$0	–	-5,245	–	-0.10%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-1,337	–	-0.10%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-6,690	–	-0.10%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-8,105	–	-0.11%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-851	–	-0.11%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-12,909	–	-0.11%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-2,280	–	-0.11%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,239	–	-0.11%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-11,712	–	-0.11%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-12,702	–	-0.12%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-469	–	-0.12%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-3,327	–	-0.12%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-10,680	–	-0.12%	–
ALLY	Exit	ALLY FINL INC	$0	–	-14,370	–	-0.12%	–
G	Exit	GENPACT LIMITED	$0	–	-10,450	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,207	–	-0.12%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-6,138	–	-0.12%	–
ANSS	Exit	ANSYS INC	$0	–	-1,207	–	-0.12%	–
NLOK	Exit	GEN DIGITAL INC	$0	–	-21,897	–	-0.13%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-24,366	–	-0.13%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,583	–	-0.13%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-2,541	–	-0.13%	–
MSCI	Exit	MSCI INC	$0	–	-909	–	-0.13%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-27,908	–	-0.13%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-5,665	–	-0.14%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-3,549	–	-0.14%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,964	–	-0.14%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-5,859	–	-0.14%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,267	–	-0.14%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-1,661	–	-0.14%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,386	–	-0.14%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-7,595	–	-0.15%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,637	–	-0.15%	–
WSO	Exit	WATSCO INC	$0	–	-1,298	–	-0.16%	–
DXCM	Exit	DEXCOM INC	$0	–	-3,893	–	-0.16%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-2,951	–	-0.16%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-11,963	–	-0.17%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,336	–	-0.17%	–
E	Exit	ENI S P Asponsored adr	$0	–	-19,403	–	-0.18%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-13,903	–	-0.19%	–
NUE	Exit	NUCOR CORP	$0	–	-3,744	–	-0.19%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,693	–	-0.21%	–
CRM	Exit	SALESFORCE INC	$0	–	-3,268	–	-0.22%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-24,768	–	-0.23%	–
QDIV	Exit	GLOBAL X FDSs&p 500 qlt etf	$0	–	-32,819	–	-0.32%	–
HUM	Exit	HUMANA INC	$0	–	-2,404	–	-0.34%	–
GIS	Exit	GENERAL MLS INC	$0	–	-14,350	–	-0.34%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-5,640	–	-0.37%	–
WEN	Exit	WENDYS CO	$0	–	-54,892	–	-0.37%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-8,799	–	-0.38%	–
PCG	Exit	PG&E CORP	$0	–	-71,287	–	-0.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,678	–	-0.39%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-19,251	–	-0.41%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-12,013	–	-0.42%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-14,445	–	-0.43%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-7,117	–	-0.44%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,858	–	-0.46%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-140,179	–	-1.26%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-93,714	–	-1.41%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-58,288	–	-1.48%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-105,932	–	-1.91%	–

Q2 2023

			Value		Shares		↓ Weighting
SJNK	New	SPDR SER TRbloomberg sht te	$28,341,076	–	1,147,412	–	8.86%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$22,604,997	–	1,074,382	–	7.07%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$22,054,520	–	526,738	–	6.90%	–
JNK	New	SPDR SER TRbloomberg high y	$17,589,418	–	191,127	–	5.50%	–
USHY	New	ISHARES TRbroad usd high	$6,686,597	–	189,422	–	2.09%	–
	New	TRIMTABS ETF TRdonoghue forlns	$6,478,113	–	242,353	–	2.03%	–
TTAC	New	TRIMTABS ETF TRfcf us qlty etf	$6,461,081	–	123,092	–	2.02%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$6,115,454	–	105,932	–	1.91%	–
HYG	New	ISHARES TRiboxx hi yd etf	$5,707,572	–	76,030	–	1.78%	–
HYLB	New	DBX ETF TRxtrack usd high	$4,871,780	–	141,211	–	1.52%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,725,991	–	58,288	–	1.48%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$4,503,895	–	93,714	–	1.41%	–
DFNV	New	TRIMTABS ETF TRdonoghue frlins	$4,472,539	–	176,850	–	1.40%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$4,035,753	–	140,179	–	1.26%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$3,657,175	–	88,231	–	1.14%	–
FALN	New	ISHARES TRfaln angls usd	$2,705,964	–	106,660	–	0.85%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$2,473,890	–	89,085	–	0.77%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,434,160	–	27,170	–	0.76%	–
CSCO	New	CISCO SYS INC	$2,416,775	–	46,710	–	0.76%	–
XOM	New	EXXON MOBIL CORP	$2,320,890	–	21,640	–	0.73%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$2,234,743	–	39,581	–	0.70%	–
AVGO	New	BROADCOM INC	$2,215,416	–	2,554	–	0.69%	–
GILD	New	GILEAD SCIENCES INC	$2,183,624	–	28,333	–	0.68%	–
STLD	New	STEEL DYNAMICS INC	$1,926,427	–	17,685	–	0.60%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,923,188	–	5,465	–	0.60%	–
PSTG	New	PURE STORAGE INCcl a	$1,920,715	–	52,165	–	0.60%	–
NOW	New	SERVICENOW INC	$1,893,839	–	3,370	–	0.59%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$1,788,247	–	18,614	–	0.56%	–
WDAY	New	WORKDAY INCcl a	$1,783,627	–	7,896	–	0.56%	–
AMP	New	AMERIPRISE FINL INC	$1,770,413	–	5,330	–	0.55%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,757,727	–	7,495	–	0.55%	–
AAPL	New	APPLE INC	$1,725,557	–	8,896	–	0.54%	–
BSY	New	BENTLEY SYS INC	$1,707,215	–	31,481	–	0.53%	–
DRI	New	DARDEN RESTAURANTS INC	$1,677,149	–	10,038	–	0.52%	–
SNPS	New	SYNOPSYS INC	$1,673,281	–	3,843	–	0.52%	–
MRK	New	MERCK & CO INC	$1,665,308	–	14,432	–	0.52%	–
HUBS	New	HUBSPOT INC	$1,656,396	–	3,113	–	0.52%	–
PEP	New	PEPSICO INC	$1,616,230	–	8,726	–	0.50%	–
TTAI	New	TRIMTABS ETF TRfcf intl qlty et	$1,479,480	–	54,518	–	0.46%	–
GWW	New	GRAINGER W W INC	$1,465,200	–	1,858	–	0.46%	–
JBL	New	JABIL INC	$1,456,084	–	13,491	–	0.46%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,416,168	–	10,413	–	0.44%	–
LECO	New	LINCOLN ELEC HLDGS INC	$1,413,650	–	7,117	–	0.44%	–
EXP	New	EAGLE MATLS INC	$1,381,745	–	7,412	–	0.43%	–
NVR	New	NVR INC	$1,378,085	–	217	–	0.43%	–
ON	New	ON SEMICONDUCTOR CORP	$1,366,208	–	14,445	–	0.43%	–
NVDA	New	NVIDIA CORPORATION	$1,350,280	–	3,192	–	0.42%	–
JNJ	New	JOHNSON & JOHNSON	$1,347,664	–	8,142	–	0.42%	–
MPC	New	MARATHON PETE CORP	$1,341,949	–	11,509	–	0.42%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,340,651	–	12,013	–	0.42%	–
DECK	New	DECKERS OUTDOOR CORP	$1,341,312	–	2,542	–	0.42%	–
TJX	New	TJX COS INC NEW	$1,333,238	–	15,724	–	0.42%	–
LLY	New	LILLY ELI & CO	$1,319,241	–	2,813	–	0.41%	–
AMAT	New	APPLIED MATLS INC	$1,309,388	–	9,059	–	0.41%	–
PRI	New	PRIMERICA INC	$1,311,940	–	6,634	–	0.41%	–
FOUR	New	SHIFT4 PMTS INCcl a	$1,307,335	–	19,251	–	0.41%	–
IDXX	New	IDEXX LABS INC	$1,304,794	–	2,598	–	0.41%	–
V	New	VISA INC	$1,297,353	–	5,463	–	0.41%	–
IRM	New	IRON MTN INC DEL	$1,285,893	–	22,631	–	0.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,260,202	–	10,528	–	0.39%	–
LRCX	New	LAM RESEARCH CORP	$1,258,077	–	1,957	–	0.39%	–
MSFT	New	MICROSOFT CORP	$1,252,506	–	3,678	–	0.39%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$1,242,380	–	968	–	0.39%	–
CAT	New	CATERPILLAR INC	$1,237,139	–	5,028	–	0.39%	–
PCG	New	PG&E CORP	$1,231,839	–	71,287	–	0.38%	–
TMUS	New	T-MOBILE US INC	$1,222,181	–	8,799	–	0.38%	–
WEN	New	WENDYS CO	$1,193,901	–	54,892	–	0.37%	–
LOPE	New	GRAND CANYON ED INC	$1,189,702	–	11,527	–	0.37%	–
ERIE	New	ERIE INDTY COcl a	$1,184,456	–	5,640	–	0.37%	–
HSY	New	HERSHEY CO	$1,161,355	–	4,651	–	0.36%	–
GIS	New	GENERAL MLS INC	$1,100,645	–	14,350	–	0.34%	–
HUM	New	HUMANA INC	$1,074,901	–	2,404	–	0.34%	–
EOG	New	EOG RES INC	$1,069,213	–	9,343	–	0.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,037,028	–	7,750	–	0.32%	–
QDIV	New	GLOBAL X FDSs&p 500 qlt etf	$1,034,711	–	32,819	–	0.32%	–
SCCO	New	SOUTHERN COPPER CORP	$1,032,482	–	14,392	–	0.32%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,027,887	–	8,901	–	0.32%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,022,880	–	15,995	–	0.32%	–
OKE	New	ONEOK INC NEW	$996,223	–	16,141	–	0.31%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$991,029	–	10,792	–	0.31%	–
CVX	New	CHEVRON CORP NEW	$992,249	–	6,306	–	0.31%	–
COG	New	COTERRA ENERGY INC	$935,164	–	36,963	–	0.29%	–
BHP	New	BHP GROUP LTDsponsored ads	$915,278	–	15,339	–	0.29%	–
	New	SHELL PLCspon ads	$866,453	–	14,350	–	0.27%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$859,644	–	1,758	–	0.27%	–
TTE	New	TOTALENERGIES SEsponsored ads	$850,478	–	14,755	–	0.27%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$835,983	–	8,423	–	0.26%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$805,307	–	58,229	–	0.25%	–
EBAY	New	EBAY INC.	$800,309	–	17,908	–	0.25%	–
COP	New	CONOCOPHILLIPS	$800,698	–	7,728	–	0.25%	–
MSM	New	MSC INDL DIRECT INCcl a	$778,438	–	8,170	–	0.24%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$769,738	–	6,954	–	0.24%	–
BP	New	BP PLCsponsored adr	$772,075	–	21,878	–	0.24%	–
ABBV	New	ABBVIE INC	$764,458	–	5,674	–	0.24%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$735,730	–	59,477	–	0.23%	–
AOS	New	SMITH A O CORP	$731,657	–	10,053	–	0.23%	–
EQNR	New	EQUINOR ASAsponsored adr	$723,473	–	24,768	–	0.23%	–
ACN	New	ACCENTURE PLC IRELAND	$702,328	–	2,276	–	0.22%	–
RIO	New	RIO TINTO PLCsponsored adr	$690,047	–	10,809	–	0.22%	–
CRM	New	SALESFORCE INC	$690,398	–	3,268	–	0.22%	–
INTU	New	INTUIT	$684,536	–	1,494	–	0.21%	–
PH	New	PARKER-HANNIFIN CORP	$660,338	–	1,693	–	0.21%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$659,616	–	28,444	–	0.21%	–
PXD	New	PIONEER NAT RES CO	$654,896	–	3,161	–	0.20%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$649,264	–	24,640	–	0.20%	–
PANW	New	PALO ALTO NETWORKS INC	$643,374	–	2,518	–	0.20%	–
WMB	New	WILLIAMS COS INC	$634,327	–	19,440	–	0.20%	–
DOW	New	DOW INC	$633,315	–	11,891	–	0.20%	–
NUE	New	NUCOR CORP	$613,941	–	3,744	–	0.19%	–
EMR	New	EMERSON ELEC CO	$612,211	–	6,773	–	0.19%	–
ET	New	ENERGY TRANSFER L P	$604,291	–	47,582	–	0.19%	–
UBER	New	UBER TECHNOLOGIES INC	$600,193	–	13,903	–	0.19%	–
MPLX	New	MPLX LP	$595,036	–	17,532	–	0.19%	–
KMI	New	KINDER MORGAN INC DEL	$590,525	–	34,293	–	0.18%	–
MMM	New	3M CO	$589,430	–	5,889	–	0.18%	–
E	New	ENI S P Asponsored adr	$558,612	–	19,403	–	0.18%	–
PYPL	New	PAYPAL HLDGS INC	$556,261	–	8,336	–	0.17%	–
ABNB	New	AIRBNB INC	$553,523	–	4,319	–	0.17%	–
FTNT	New	FORTINET INC	$552,790	–	7,313	–	0.17%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$551,973	–	11,963	–	0.17%	–
VMW	New	VMWARE INC	$541,424	–	3,768	–	0.17%	–
SNOW	New	SNOWFLAKE INCcl a	$519,317	–	2,951	–	0.16%	–
PSA	New	PUBLIC STORAGE	$517,211	–	1,772	–	0.16%	–
OXY	New	OCCIDENTAL PETE CORP	$516,264	–	8,780	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$504,535	–	6,549	–	0.16%	–
DXCM	New	DEXCOM INC	$500,289	–	3,893	–	0.16%	–
AVB	New	AVALONBAY CMNTYS INC	$500,051	–	2,642	–	0.16%	–
FANG	New	DIAMONDBACK ENERGY INC	$497,066	–	3,784	–	0.16%	–
WSO	New	WATSCO INC	$495,148	–	1,298	–	0.16%	–
FAST	New	FASTENAL CO	$484,426	–	8,212	–	0.15%	–
ADSK	New	AUTODESK INC	$484,516	–	2,368	–	0.15%	–
MSI	New	MOTOROLA SOLUTIONS INC	$480,099	–	1,637	–	0.15%	–
EXR	New	EXTRA SPACE STORAGE INC	$474,832	–	3,190	–	0.15%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$473,320	–	7,595	–	0.15%	–
EC	New	ECOPETROL S Asponsored ads	$472,423	–	46,090	–	0.15%	–
CF	New	CF INDS HLDGS INC	$465,461	–	6,705	–	0.15%	–
TTD	New	THE TRADE DESK INC	$466,409	–	6,040	–	0.15%	–
HUBB	New	HUBBELL INC	$459,542	–	1,386	–	0.14%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$461,733	–	32,747	–	0.14%	–
VEEV	New	VEEVA SYS INC	$461,106	–	2,332	–	0.14%	–
APA	New	APA CORPORATION	$457,536	–	13,390	–	0.14%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$451,111	–	1,661	–	0.14%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$452,193	–	17,051	–	0.14%	–
ALGN	New	ALIGN TECHNOLOGY INC	$448,062	–	1,267	–	0.14%	–
OMF	New	ONEMAIN HLDGS INC	$442,973	–	10,139	–	0.14%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$444,347	–	5,859	–	0.14%	–
WHR	New	WHIRLPOOL CORP	$441,014	–	2,964	–	0.14%	–
EVR	New	EVERCORE INCclass a	$438,621	–	3,549	–	0.14%	–
MRO	New	MARATHON OIL CORP	$437,564	–	19,008	–	0.14%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$436,867	–	9,015	–	0.14%	–
ITW	New	ILLINOIS TOOL WKS INC	$438,781	–	1,754	–	0.14%	–
BBY	New	BEST BUY INC	$434,991	–	5,308	–	0.14%	–
EA	New	ELECTRONIC ARTS INC	$435,014	–	3,354	–	0.14%	–
DFS	New	DISCOVER FINL SVCS	$436,201	–	3,733	–	0.14%	–
CI	New	THE CIGNA GROUP	$435,772	–	1,553	–	0.14%	–
DASH	New	DOORDASH INCcl a	$432,919	–	5,665	–	0.14%	–
DDOG	New	DATADOG INC	$427,855	–	4,349	–	0.13%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$427,830	–	27,908	–	0.13%	–
TX	New	TERNIUM SAsponsored ads	$426,832	–	10,765	–	0.13%	–
MSCI	New	MSCI INC	$426,585	–	909	–	0.13%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$423,204	–	2,541	–	0.13%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$419,904	–	37,358	–	0.13%	–
VLO	New	VALERO ENERGY CORP	$420,286	–	3,583	–	0.13%	–
SYF	New	SYNCHRONY FINANCIAL	$420,167	–	12,387	–	0.13%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$411,574	–	6,153	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$411,737	–	2,297	–	0.13%	–
HST	New	HOST HOTELS & RESORTS INC	$410,080	–	24,366	–	0.13%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$409,180	–	2,786	–	0.13%	–
NLOK	New	GEN DIGITAL INC	$406,189	–	21,897	–	0.13%	–
BPOP	New	POPULAR INC	$405,847	–	6,706	–	0.13%	–
MAA	New	MID-AMER APT CMNTYS INC	$402,125	–	2,648	–	0.13%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$402,119	–	88,768	–	0.13%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$402,885	–	2,406	–	0.13%	–
ZS	New	ZSCALER INC	$401,155	–	2,742	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$400,388	–	10,766	–	0.12%	–
ANSS	New	ANSYS INC	$398,636	–	1,207	–	0.12%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$400,689	–	6,138	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$397,304	–	2,207	–	0.12%	–
G	New	GENPACT LIMITED	$392,607	–	10,450	–	0.12%	–
KO	New	COCA COLA CO	$388,901	–	6,458	–	0.12%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$386,616	–	10,680	–	0.12%	–
OLN	New	OLIN CORP	$385,888	–	7,509	–	0.12%	–
ATO	New	ATMOS ENERGY CORP	$387,063	–	3,327	–	0.12%	–
VRSN	New	VERISIGN INC	$387,313	–	1,714	–	0.12%	–
ALLY	New	ALLY FINL INC	$388,134	–	14,370	–	0.12%	–
	New	ATLASSIAN CORPORATIONcl a	$384,956	–	2,294	–	0.12%	–
FICO	New	FAIR ISAAC CORP	$379,519	–	469	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$378,744	–	788	–	0.12%	–
EXPE	New	EXPEDIA GROUP INC	$375,755	–	3,435	–	0.12%	–
LEG	New	LEGGETT & PLATT INC	$376,233	–	12,702	–	0.12%	–
ENLC	New	ENLINK MIDSTREAM LLC	$375,378	–	35,413	–	0.12%	–
WOR	New	WORTHINGTON INDS INC	$373,401	–	5,375	–	0.12%	–
CUBE	New	CUBESMART	$369,785	–	8,280	–	0.12%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$372,238	–	38,937	–	0.12%	–
	New	CIVITAS RESOURCES INC	$371,546	–	5,356	–	0.12%	–
SPLK	New	SPLUNK INC	$372,270	–	3,509	–	0.12%	–
ENPH	New	ENPHASE ENERGY INC	$371,638	–	2,219	–	0.12%	–
PFE	New	PFIZER INC	$370,101	–	10,090	–	0.12%	–
MLI	New	MUELLER INDS INC	$361,776	–	4,145	–	0.11%	–
RPRX	New	ROYALTY PHARMA PLC	$360,027	–	11,712	–	0.11%	–
CLX	New	CLOROX CO DEL	$356,091	–	2,239	–	0.11%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$354,537	–	5,223	–	0.11%	–
PTC	New	PTC INC	$352,619	–	2,478	–	0.11%	–
OAS	New	CHORD ENERGY CORPORATION	$350,664	–	2,280	–	0.11%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$347,022	–	25,092	–	0.11%	–
HUN	New	HUNTSMAN CORP	$348,801	–	12,909	–	0.11%	–
MANH	New	MANHATTAN ASSOCIATES INC	$346,592	–	1,734	–	0.11%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$340,823	–	22,982	–	0.11%	–
FDS	New	FACTSET RESH SYS INC	$340,953	–	851	–	0.11%	–
DT	New	DYNATRACE INC	$339,187	–	6,590	–	0.11%	–
MTCH	New	MATCH GROUP INC NEW	$339,194	–	8,105	–	0.11%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$336,239	–	6,690	–	0.10%	–
SMCI	New	SUPER MICRO COMPUTER INC	$333,247	–	1,337	–	0.10%	–
AM	New	ANTERO MIDSTREAM CORP	$327,839	–	28,262	–	0.10%	–
INCY	New	INCYTE CORP	$326,501	–	5,245	–	0.10%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$322,352	–	5,142	–	0.10%	–
JKHY	New	HENRY JACK & ASSOC INC	$320,102	–	1,913	–	0.10%	–
GDDY	New	GODADDY INCcl a	$319,303	–	4,250	–	0.10%	–
ETSY	New	ETSY INC	$317,457	–	3,752	–	0.10%	–
PCTY	New	PAYLOCITY HLDG CORP	$309,272	–	1,676	–	0.10%	–
ESI	New	ELEMENT SOLUTIONS INC	$310,560	–	16,175	–	0.10%	–
AVNT	New	AVIENT CORPORATION	$310,881	–	7,601	–	0.10%	–
QRVO	New	QORVO INC	$306,498	–	3,004	–	0.10%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$308,344	–	3,431	–	0.10%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$299,308	–	3,174	–	0.09%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$293,737	–	11,569	–	0.09%	–
DOCU	New	DOCUSIGN INC	$286,564	–	5,609	–	0.09%	–
FFIV	New	F5 INC	$283,159	–	1,936	–	0.09%	–
CGNX	New	COGNEX CORP	$285,870	–	5,103	–	0.09%	–
APP	New	APPLOVIN CORP	$281,744	–	10,950	–	0.09%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$271,742	–	2,192	–	0.08%	–
DBX	New	DROPBOX INCcl a	$269,927	–	10,121	–	0.08%	–
RMBS	New	RAMBUS INC DEL	$263,803	–	4,111	–	0.08%	–
EXEL	New	EXELIXIS INC	$234,824	–	12,288	–	0.07%	–
DFHY	New	TRIMTABS ETF TRdonoghue frlns	$230,212	–	11,135	–	0.07%	–
LNTH	New	LANTHEUS HLDGS INC	$215,590	–	2,569	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-10,073	–	-0.03%	–
EXEL	Exit	EXELIXIS INC	$0	–	-10,208	–	-0.06%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-10,947	–	-0.07%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,519	–	-0.07%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-482	–	-0.07%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-27,872	–	-0.07%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-6,670	–	-0.07%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-5,863	–	-0.07%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-8,788	–	-0.07%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-1,960	–	-0.08%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-1,485	–	-0.08%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-28,548	–	-0.08%	–
AOS	Exit	SMITH A O CORP	$0	–	-4,408	–	-0.08%	–
DFHY	Exit	TRIMTABS ETF TRdonoghue frlns	$0	–	-10,237	–	-0.08%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-3,061	–	-0.08%	–
TER	Exit	TERADYNE INC	$0	–	-2,872	–	-0.08%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-18,174	–	-0.08%	–
FFIV	Exit	F5 INC	$0	–	-1,511	–	-0.08%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-27,227	–	-0.08%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-531	–	-0.08%	–
OC	Exit	OWENS CORNING NEW	$0	–	-2,791	–	-0.08%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,750	–	-0.08%	–
DT	Exit	DYNATRACE INC	$0	–	-6,472	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,704	–	-0.08%	–
HUBS	Exit	HUBSPOT INC	$0	–	-833	–	-0.08%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-866	–	-0.08%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-4,347	–	-0.08%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,308	–	-0.08%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-25,952	–	-0.08%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-1,682	–	-0.08%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-2,229	–	-0.08%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-13,505	–	-0.08%	–
ABMD	Exit	ABIOMED INC	$0	–	-959	–	-0.08%	–
NTAP	Exit	NETAPP INC	$0	–	-3,792	–	-0.08%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-25,779	–	-0.09%	–
MSCI	Exit	MSCI INC	$0	–	-561	–	-0.09%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-53,331	–	-0.09%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-8,242	–	-0.09%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,634	–	-0.09%	–
EBAY	Exit	EBAY INC.	$0	–	-6,836	–	-0.09%	–
HPQ	Exit	HP INC	$0	–	-10,158	–	-0.09%	–
ETSY	Exit	ETSY INC	$0	–	-2,516	–	-0.09%	–
ANSS	Exit	ANSYS INC	$0	–	-1,139	–	-0.09%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,198	–	-0.09%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-9,217	–	-0.09%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-44,937	–	-0.09%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,174	–	-0.09%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-3,529	–	-0.09%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-6,556	–	-0.10%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,085	–	-0.10%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-4,260	–	-0.10%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-16,749	–	-0.10%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-25,617	–	-0.10%	–
UI	Exit	UBIQUITI INC	$0	–	-935	–	-0.10%	–
FTNT	Exit	FORTINET INC	$0	–	-5,633	–	-0.10%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,687	–	-0.10%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-2,964	–	-0.10%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-2,719	–	-0.10%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-31,317	–	-0.10%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,963	–	-0.10%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-34,894	–	-0.10%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-7,584	–	-0.10%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,281	–	-0.10%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,420	–	-0.10%	–
GLW	Exit	CORNING INC	$0	–	-10,141	–	-0.11%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,324	–	-0.11%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-6,773	–	-0.11%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-12,027	–	-0.11%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-32,872	–	-0.11%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,968	–	-0.11%	–
ABNB	Exit	AIRBNB INC	$0	–	-2,973	–	-0.11%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,506	–	-0.11%	–
VMW	Exit	VMWARE INC	$0	–	-2,963	–	-0.11%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-5,343	–	-0.12%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,134	–	-0.12%	–
ZS	Exit	ZSCALER INC	$0	–	-1,966	–	-0.12%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-4,870	–	-0.12%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-16,661	–	-0.12%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-2,070	–	-0.12%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-12,625	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,662	–	-0.13%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,917	–	-0.13%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,478	–	-0.13%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,104	–	-0.13%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,323	–	-0.13%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,244	–	-0.13%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-14,337	–	-0.13%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-3,144	–	-0.13%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-13,163	–	-0.14%	–
E	Exit	ENI S P Asponsored adr	$0	–	-18,047	–	-0.14%	–
DOW	Exit	DOW INC	$0	–	-8,731	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,396	–	-0.14%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-23,593	–	-0.14%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-13,361	–	-0.14%	–
DFNV	Exit	TRIMTABS ETF TRdonoghue frlins	$0	–	-18,075	–	-0.14%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-36,471	–	-0.14%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-14,267	–	-0.14%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,072	–	-0.15%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-36,821	–	-0.15%	–
NEM	Exit	NEWMONT CORP	$0	–	-9,769	–	-0.15%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-4,990	–	-0.15%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-2,843	–	-0.15%	–
MPLX	Exit	MPLX LP	$0	–	-13,807	–	-0.15%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-11,926	–	-0.15%	–
VTRS	Exit	VIATRIS INC	$0	–	-48,854	–	-0.15%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,518	–	-0.15%	–
BBY	Exit	BEST BUY INC	$0	–	-6,600	–	-0.15%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,605	–	-0.15%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-20,282	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,164	–	-0.15%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-7,389	–	-0.15%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,655	–	-0.15%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,979	–	-0.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,456	–	-0.15%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,977	–	-0.15%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,395	–	-0.16%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-11,946	–	-0.16%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-12,878	–	-0.16%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-11,795	–	-0.16%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-7,151	–	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,073	–	-0.16%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,827	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,547	–	-0.16%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,268	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-2,711	–	-0.16%	–
K	Exit	KELLOGG CO	$0	–	-6,422	–	-0.16%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-36,049	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-4,089	–	-0.16%	–
INTU	Exit	INTUIT	$0	–	-1,181	–	-0.16%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,725	–	-0.16%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-19,295	–	-0.17%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,775	–	-0.17%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-709	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-2,185	–	-0.18%	–
JPHY	Exit	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$0	–	-11,601	–	-0.18%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-14,999	–	-0.18%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-9,149	–	-0.18%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,994	–	-0.18%	–
LIN	Exit	LINDE PLC	$0	–	-1,916	–	-0.19%	–
BP	Exit	BP PLCsponsored adr	$0	–	-18,401	–	-0.19%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-10,446	–	-0.19%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-11,791	–	-0.20%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-23,399	–	-0.20%	–
AN	Exit	AUTONATION INC	$0	–	-5,495	–	-0.20%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-91,496	–	-0.20%	–
	Exit	SHELL PLCspon ads	$0	–	-11,371	–	-0.20%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-21,513	–	-0.20%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-5,810	–	-0.21%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,203	–	-0.21%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,185	–	-0.21%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-9,653	–	-0.21%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-3,580	–	-0.22%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,232	–	-0.22%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,735	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,512	–	-0.22%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-9,989	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,670	–	-0.23%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,804	–	-0.23%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-6,628	–	-0.23%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,414	–	-0.23%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-5,722	–	-0.23%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,633	–	-0.24%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-27,446	–	-0.24%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,395	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,596	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,319	–	-0.24%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-8,621	–	-0.24%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-2,034	–	-0.24%	–
HSY	Exit	HERSHEY CO	$0	–	-3,053	–	-0.24%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-9,223	–	-0.24%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-3,099	–	-0.24%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-8,211	–	-0.24%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,929	–	-0.25%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-11,717	–	-0.25%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-3,187	–	-0.26%	–
OKE	Exit	ONEOK INC NEW	$0	–	-14,282	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,412	–	-0.26%	–
OLN	Exit	OLIN CORP	$0	–	-17,248	–	-0.27%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-8,727	–	-0.28%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-8,912	–	-0.29%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-10,701	–	-0.29%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,724	–	-0.29%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-13,488	–	-0.29%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-16,923	–	-0.30%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-115,810	–	-0.30%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-19,229	–	-0.31%	–
DDOG	Exit	DATADOG INC	$0	–	-9,818	–	-0.32%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-6,586	–	-0.32%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-24,462	–	-0.32%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-32,075	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,469	–	-0.32%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,226	–	-0.32%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-14,539	–	-0.32%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-4,953	–	-0.33%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,252	–	-0.34%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-3,166	–	-0.35%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-30,276	–	-0.36%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,470	–	-0.37%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-6,250	–	-0.37%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-38,748	–	-0.37%	–
PFE	Exit	PFIZER INC	$0	–	-23,854	–	-0.38%	–
KO	Exit	COCA COLA CO	$0	–	-18,682	–	-0.38%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-15,017	–	-0.38%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,034	–	-0.38%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,760	–	-0.38%	–
NRG	Exit	NRG ENERGY INC	$0	–	-27,886	–	-0.38%	–
DOX	Exit	AMDOCS LTD	$0	–	-13,481	–	-0.39%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,303	–	-0.39%	–
AAPL	Exit	APPLE INC	$0	–	-8,001	–	-0.40%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-15,410	–	-0.40%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,566	–	-0.41%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,968	–	-0.42%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,505	–	-0.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,318	–	-0.43%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-28,376	–	-0.45%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-37,466	–	-0.46%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-17,842	–	-0.46%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-23,087	–	-0.51%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,436	–	-0.52%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-18,512	–	-0.54%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-48,675	–	-0.57%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-43,275	–	-0.77%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-153,976	–	-1.56%	–
TTAI	Exit	TRIMTABS ETF TRfcf intl qlty et	$0	–	-177,163	–	-1.57%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-125,257	–	-1.81%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-112,289	–	-1.81%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-120,842	–	-2.14%	–
TTAC	Exit	TRIMTABS ETF TRfcf us qlty etf	$0	–	-160,741	–	-2.52%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-331,816	–	-2.73%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-130,330	–	-2.74%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-468,103	–	-4.88%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-418,317	–	-7.29%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-179,543	–	-7.41%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-491,394	–	-10.25%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-382,919	–	-11.22%	–

Q3 2022

			Value		Shares		↓ Weighting
SHY	Buy	ISHARES TR1 3 yr treas bd	$31,097,000	+88.6%	382,919	+92.3%	11.22%	+160.4%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$28,398,000	+47.0%	491,394	+49.7%	10.25%	+102.9%
IEI	Buy	ISHARES TR3 7 yr treas bd	$20,518,000	+11.8%	179,543	+16.7%	7.41%	+54.3%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$20,188,000	+48.2%	418,317	+51.1%	7.29%	+104.6%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$13,533,000	+40.6%	468,103	+43.3%	4.88%	+94.1%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$7,600,000	+16.6%	130,330	+22.3%	2.74%	+61.0%
GOVT	Buy	ISHARES TRus treas bd etf	$7,552,000	+14.0%	331,816	+19.7%	2.73%	+57.4%
TTAC	Sell	TRIMTABS ETF TRfcf us qlty etf	$6,968,000	-49.4%	160,741	-47.2%	2.52%	-30.2%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$5,938,000	+29.8%	120,842	+36.3%	2.14%	+79.2%
XT	New	ISHARES TRexponential tech	$5,005,000	–	112,289	–	1.81%	–
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$5,003,000	+17.5%	125,257	+19.3%	1.81%	+62.3%
TTAI	Sell	TRIMTABS ETF TRfcf intl qlty et	$4,357,000	-50.9%	177,163	-44.3%	1.57%	-32.3%
SPTI	Buy	SPDR SER TRportfli intrmdit	$4,331,000	+12.4%	153,976	+17.7%	1.56%	+55.1%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$2,140,000	+38.1%	43,275	+45.4%	0.77%	+90.6%
IFRA	Sell	ISHARES TRus infrastruc	$1,569,000	-5.7%	48,675	-0.4%	0.57%	+30.1%
IYR	Buy	ISHARES TRu.s. real es etf	$1,507,000	-6.3%	18,512	+5.8%	0.54%	+29.2%
LLY	Sell	LILLY ELI & CO	$1,434,000	-51.3%	4,436	-51.1%	0.52%	-32.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,409,000	+16.4%	23,087	+10.8%	0.51%	+61.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,274,000	+20.2%	17,842	+23.9%	0.46%	+66.1%
USHY	Buy	ISHARES TRbroad usd high	$1,260,000	+28.4%	37,466	+32.2%	0.46%	+77.0%
IRM	Sell	IRON MTN INC DEL	$1,248,000	-34.9%	28,376	-27.9%	0.45%	-10.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,195,000	-47.2%	7,318	-42.6%	0.43%	-27.1%
MRK	Sell	MERCK & CO INC	$1,163,000	-38.7%	13,505	-35.1%	0.42%	-15.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,149,000	+8.6%	3,968	+5.7%	0.42%	+49.8%
AVGO	Sell	BROADCOM INC	$1,139,000	-44.0%	2,566	-38.7%	0.41%	-22.7%
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$1,112,000	–	15,410	–	0.40%	–
AAPL	Sell	APPLE INC	$1,106,000	-58.5%	8,001	-59.0%	0.40%	-42.8%
AMP	Sell	AMERIPRISE FINL INC	$1,084,000	+2.5%	4,303	-3.3%	0.39%	+41.2%
DOX	New	AMDOCS LTD	$1,071,000	–	13,481	–	0.39%	–
GD	Buy	GENERAL DYNAMICS CORP	$1,068,000	+107.4%	5,034	+116.2%	0.38%	+185.2%
LMT	Sell	LOCKHEED MARTIN CORP	$1,066,000	-54.1%	2,760	-48.9%	0.38%	-36.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,068,000	-63.2%	15,017	-60.1%	0.38%	-49.2%
NRG	Buy	NRG ENERGY INC	$1,067,000	+4.8%	27,886	+4.5%	0.38%	+44.7%
KO	Buy	COCA COLA CO	$1,047,000	+101.3%	18,682	+126.1%	0.38%	+177.9%
PFE	Sell	PFIZER INC	$1,044,000	-65.6%	23,854	-58.8%	0.38%	-52.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,021,000	-39.5%	6,250	-44.4%	0.37%	-16.3%
EQH	New	EQUITABLE HLDGS INC	$1,021,000	–	38,748	–	0.37%	–
PSA	Sell	PUBLIC STORAGE	$1,016,000	-9.0%	3,470	-2.7%	0.37%	+25.7%
HYLB	Buy	DBX ETF TRxtrack usd high	$991,000	+15.2%	30,276	+18.8%	0.36%	+59.1%
SNPS	Sell	SYNOPSYS INC	$967,000	-42.6%	3,166	-43.0%	0.35%	-20.9%
CSCO	Sell	CISCO SYS INC	$930,000	-51.7%	23,252	-48.5%	0.34%	-33.2%
JKHY	Sell	HENRY JACK & ASSOC INC	$903,000	-34.3%	4,953	-35.1%	0.33%	-9.2%
GILD	Sell	GILEAD SCIENCES INC	$897,000	-46.9%	14,539	-46.8%	0.32%	-26.7%
FDS	Sell	FACTSET RESH SYS INC	$891,000	-38.0%	2,226	-40.4%	0.32%	-14.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$887,000	-55.2%	7,469	-46.7%	0.32%	-38.2%
PSTG	Sell	PURE STORAGE INCcl a	$878,000	-37.2%	32,075	-41.0%	0.32%	-13.2%
RBLX	New	ROBLOX CORPcl a	$877,000	–	24,462	–	0.32%	–
MANH	Buy	MANHATTAN ASSOCIATES INC	$876,000	+54.5%	6,586	+33.2%	0.32%	+113.5%
DDOG	Sell	DATADOG INC	$872,000	-42.5%	9,818	-38.4%	0.32%	-20.7%
SCCO	Sell	SOUTHERN COPPER CORP	$862,000	-38.5%	19,229	-31.7%	0.31%	-15.3%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$843,000	-23.1%	115,810	+15.3%	0.30%	+5.9%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$833,000	+55.1%	16,923	+53.0%	0.30%	+115.0%
DVN	Sell	DEVON ENERGY CORP NEW	$811,000	-37.6%	13,488	-42.8%	0.29%	-13.8%
PXD	New	PIONEER NAT RES CO	$806,000	–	3,724	–	0.29%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$806,000	-37.3%	10,701	-27.1%	0.29%	-13.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$800,000	-41.8%	8,912	-38.5%	0.29%	-19.7%
JNK	Buy	SPDR SER TRbloomberg high y	$767,000	+17.8%	8,727	+21.6%	0.28%	+62.9%
OLN	Buy	OLIN CORP	$740,000	+48.9%	17,248	+60.6%	0.27%	+105.4%
XOM	Sell	EXXON MOBIL CORP	$734,000	-68.4%	8,412	-69.0%	0.26%	-56.4%
OKE	Sell	ONEOK INC NEW	$732,000	-44.9%	14,282	-40.3%	0.26%	-23.9%
ERIE	New	ERIE INDTY COcl a	$709,000	–	3,187	–	0.26%	–
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$690,000	+18.6%	11,717	+8.2%	0.25%	+63.8%
GIS	New	GENERAL MLS INC	$684,000	–	8,929	–	0.25%	–
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$677,000	-3.6%	8,211	+2.9%	0.24%	+32.6%
LPLA	Sell	LPL FINL HLDGS INC	$677,000	+2.1%	3,099	-13.8%	0.24%	+41.0%
BJ	New	BJS WHSL CLUB HLDGS INC	$672,000	–	9,223	–	0.24%	–
HSY	Sell	HERSHEY CO	$673,000	-6.3%	3,053	-8.6%	0.24%	+29.3%
MOH	Sell	MOLINA HEALTHCARE INC	$671,000	-1.2%	2,034	-16.3%	0.24%	+36.0%
LW	New	LAMB WESTON HLDGS INC	$667,000	–	8,621	–	0.24%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$666,000	-8.8%	1,319	-7.2%	0.24%	+25.7%
CVX	Sell	CHEVRON CORP NEW	$660,000	-58.6%	4,596	-58.2%	0.24%	-42.9%
GPC	Sell	GENUINE PARTS CO	$656,000	-4.5%	4,395	-15.0%	0.24%	+31.7%
FALN	Buy	ISHARES TRfaln angls usd	$656,000	+18.8%	27,446	+22.4%	0.24%	+64.6%
ULTA	Sell	ULTA BEAUTY INC	$655,000	+1.7%	1,633	-2.3%	0.24%	+40.5%
ANET	Sell	ARISTA NETWORKS INC	$646,000	-19.0%	5,722	-32.8%	0.23%	+11.5%
ANTM	New	ELEVANCE HEALTH INC	$642,000	–	1,414	–	0.23%	–
CF	Sell	CF INDS HLDGS INC	$638,000	+4.2%	6,628	-7.1%	0.23%	+43.8%
ADP	New	AUTOMATIC DATA PROCESSING IN	$634,000	–	2,804	–	0.23%	–
ABBV	Sell	ABBVIE INC	$627,000	-66.6%	4,670	-61.9%	0.23%	-54.0%
ON	Sell	ON SEMICONDUCTOR CORP	$623,000	-51.4%	9,989	-60.8%	0.22%	-32.8%
AXP	Buy	AMERICAN EXPRESS CO	$609,000	+5.2%	4,512	+8.1%	0.22%	+45.7%
CLX	Sell	CLOROX CO DEL	$608,000	-14.8%	4,735	-6.5%	0.22%	+17.1%
GWW	New	GRAINGER W W INC	$603,000	–	1,232	–	0.22%	–
NXST	Buy	NEXSTAR MEDIA GROUP INC	$597,000	+22.6%	3,580	+19.8%	0.22%	+69.3%
OXY	Sell	OCCIDENTAL PETE CORP	$593,000	-0.8%	9,653	-4.9%	0.21%	+37.2%
QCOM	Buy	QUALCOMM INC	$586,000	-6.7%	5,185	+5.4%	0.21%	+29.3%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$572,000	-11.0%	5,810	-5.4%	0.21%	+22.6%
FB	Sell	META PLATFORMS INCcl a	$570,000	-60.6%	4,203	-53.1%	0.21%	-45.5%
	Sell	SHELL PLCspon ads	$566,000	-60.6%	11,371	-58.6%	0.20%	-45.6%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$564,000	+14.2%	21,513	+17.6%	0.20%	+58.1%
SWN	New	SOUTHWESTERN ENERGY CO	$560,000	–	91,496	–	0.20%	–
AN	New	AUTONATION INC	$560,000	–	5,495	–	0.20%	–
SJNK	Buy	SPDR SER TRbloomberg sht te	$556,000	+23.3%	23,399	+25.0%	0.20%	+70.3%
TTE	Sell	TOTALENERGIES SEsponsored ads	$549,000	-60.4%	11,791	-55.2%	0.20%	-45.3%
BP	Sell	BP PLCsponsored adr	$525,000	-58.4%	18,401	-58.7%	0.19%	-42.7%
BHP	Sell	BHP GROUP LTDsponsored ads	$523,000	-62.6%	10,446	-58.0%	0.19%	-48.2%
LIN	Sell	LINDE PLC	$517,000	-57.4%	1,916	-54.7%	0.19%	-41.2%
COP	Sell	CONOCOPHILLIPS	$511,000	-54.2%	4,994	-59.8%	0.18%	-37.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$504,000	-56.6%	9,149	-51.9%	0.18%	-40.1%
EQNR	Sell	EQUINOR ASAsponsored adr	$497,000	-62.5%	14,999	-60.7%	0.18%	-48.4%
JPHY	Buy	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$492,000	+7.2%	11,601	+10.2%	0.18%	+48.3%
AMGN	Sell	AMGEN INC	$492,000	-66.0%	2,185	-63.2%	0.18%	-52.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$488,000	-64.5%	709	-69.5%	0.18%	-51.0%
DRI	Sell	DARDEN RESTAURANTS INC	$477,000	+0.6%	3,775	-9.9%	0.17%	+38.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$459,000	-58.6%	19,295	-57.6%	0.17%	-42.8%
INTU	Sell	INTUIT	$457,000	-62.1%	1,181	-62.2%	0.16%	-47.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$457,000	-7.5%	3,725	+0.2%	0.16%	+27.9%
MMM	Sell	3M CO	$452,000	-60.8%	4,089	-54.1%	0.16%	-45.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$445,000	-56.5%	36,049	-58.9%	0.16%	-39.9%
K	Sell	KELLOGG CO	$447,000	-16.6%	6,422	-14.5%	0.16%	+15.0%
PEP	Sell	PEPSICO INC	$443,000	-15.0%	2,711	-13.2%	0.16%	+17.6%
UNP	Sell	UNION PAC CORP	$442,000	-75.6%	2,268	-73.2%	0.16%	-66.2%
ABT	Sell	ABBOTT LABS	$440,000	-48.0%	4,547	-41.6%	0.16%	-28.1%
WH	New	WYNDHAM HOTELS & RESORTS INC	$439,000	–	7,151	–	0.16%	–
TXN	Sell	TEXAS INSTRS INC	$438,000	-3.9%	2,827	-4.7%	0.16%	+32.8%
PYPL	Sell	PAYPAL HLDGS INC	$437,000	-49.5%	5,073	-59.1%	0.16%	-30.1%
FE	Sell	FIRSTENERGY CORP	$436,000	-6.8%	11,795	-3.3%	0.16%	+28.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$435,000	-59.0%	12,878	-53.4%	0.16%	-43.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$432,000	-5.7%	11,946	-3.6%	0.16%	+30.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$433,000	-5.7%	2,395	-4.9%	0.16%	+30.0%
CRM	New	SALESFORCE INC	$428,000	–	2,977	–	0.15%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$426,000	-77.5%	4,456	+413.4%	0.15%	-68.9%
DFS	Buy	DISCOVER FINL SVCS	$423,000	-3.2%	4,655	+0.8%	0.15%	+34.2%
VLO	New	VALERO ENERGY CORP	$425,000	–	3,979	–	0.15%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$424,000	–	7,389	–	0.15%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$424,000	-18.1%	11,164	+9.3%	0.15%	+13.3%
VIRT	Buy	VIRTU FINL INCcl a	$421,000	-10.2%	20,282	+1.2%	0.15%	+23.6%
BBY	Buy	BEST BUY INC	$418,000	+0.5%	6,600	+3.4%	0.15%	+38.5%
WM	Sell	WASTE MGMT INC DEL	$417,000	-63.1%	2,605	-64.7%	0.15%	-48.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$418,000	-69.0%	1,518	-58.8%	0.15%	-57.2%
VTRS	New	VIATRIS INC	$416,000	–	48,854	–	0.15%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$413,000	–	11,926	–	0.15%	–
MPLX	Sell	MPLX LP	$414,000	-58.8%	13,807	-60.0%	0.15%	-43.3%
CCI	Sell	CROWN CASTLE INC	$411,000	-63.3%	2,843	-57.3%	0.15%	-49.5%
NEM	Sell	NEWMONT CORP	$411,000	-59.9%	9,769	-43.1%	0.15%	-44.8%
EVR	Buy	EVERCORE INCclass a	$410,000	-4.4%	4,990	+8.9%	0.15%	+32.1%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$408,000	-58.7%	36,821	-60.3%	0.15%	-43.0%
NOW	Sell	SERVICENOW INC	$405,000	-79.7%	1,072	-74.4%	0.15%	-72.0%
SYF	Buy	SYNCHRONY FINANCIAL	$402,000	+2.8%	14,267	+0.9%	0.14%	+42.2%
ET	Sell	ENERGY TRANSFER L P	$402,000	-57.1%	36,471	-61.1%	0.14%	-40.8%
OMF	Buy	ONEMAIN HLDGS INC	$394,000	-11.5%	13,361	+12.3%	0.14%	+22.4%
KMI	Sell	KINDER MORGAN INC DEL	$393,000	-59.9%	23,593	-59.6%	0.14%	-44.5%
DFNV	Sell	TRIMTABS ETF TRdonoghue frlins	$394,000	-98.1%	18,075	-98.1%	0.14%	-97.4%
UPS	New	UNITED PARCEL SERVICE INCcl b	$387,000	–	2,396	–	0.14%	–
DOW	Sell	DOW INC	$384,000	-58.4%	8,731	-51.1%	0.14%	-42.3%
E	Sell	ENI S P Asponsored adr	$382,000	-55.5%	18,047	-49.9%	0.14%	-38.4%
WMB	Sell	WILLIAMS COS INC	$377,000	-62.0%	13,163	-58.6%	0.14%	-47.5%
CG	Buy	CARLYLE GROUP INC	$370,000	-14.2%	14,337	+5.3%	0.13%	+18.6%
WSM	New	WILLIAMS SONOMA INC	$371,000	–	3,144	–	0.13%	–
PANW	Buy	PALO ALTO NETWORKS INC	$368,000	-64.8%	2,244	+6.0%	0.13%	-51.5%
ENPH	Sell	ENPHASE ENERGY INC	$367,000	-77.5%	1,323	-84.2%	0.13%	-69.1%
CL	Sell	COLGATE PALMOLIVE CO	$359,000	-63.3%	5,104	-58.2%	0.13%	-49.2%
ADSK	Sell	AUTODESK INC	$358,000	-57.8%	1,917	-61.2%	0.13%	-41.9%
PH	Sell	PARKER-HANNIFIN CORP	$358,000	-58.9%	1,478	-58.3%	0.13%	-43.4%
NSC	Sell	NORFOLK SOUTHN CORP	$348,000	-62.3%	1,662	-59.1%	0.13%	-47.9%
FCX	New	FREEPORT-MCMORAN INCcl b	$345,000	–	12,625	–	0.12%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$341,000	-64.7%	2,070	-63.9%	0.12%	-51.2%
WOPEY	Buy	WOODSIDE ENERGY GROUP LTDsponsored adr	$336,000	+56.3%	16,661	+67.0%	0.12%	+116.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$327,000	-61.0%	4,870	-58.1%	0.12%	-46.1%
ZS	Sell	ZSCALER INC	$323,000	-56.2%	1,966	-60.2%	0.12%	-39.4%
WDAY	Sell	WORKDAY INCcl a	$325,000	-57.9%	2,134	-61.4%	0.12%	-42.1%
TTD	Sell	THE TRADE DESK INC	$319,000	-48.4%	5,343	-63.8%	0.12%	-29.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$317,000	-58.9%	1,506	-63.4%	0.11%	-43.6%
VMW	Sell	VMWARE INC	$315,000	-71.5%	2,963	-69.4%	0.11%	-60.6%
ABNB	New	AIRBNB INC	$312,000	–	2,973	–	0.11%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$310,000	-61.2%	1,968	-66.0%	0.11%	-46.4%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$306,000	-49.9%	32,872	-46.3%	0.11%	-31.2%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$303,000	-60.2%	12,027	-61.6%	0.11%	-45.2%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$300,000	-62.5%	6,773	-61.2%	0.11%	-48.3%
GLW	Sell	CORNING INC	$294,000	-65.1%	10,141	-62.1%	0.11%	-51.8%
HUBB	Sell	HUBBELL INC	$295,000	-52.0%	1,324	-61.5%	0.11%	-34.2%
FANG	New	DIAMONDBACK ENERGY INC	$292,000	–	2,420	–	0.10%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$287,000	-70.0%	1,281	-71.9%	0.10%	-58.4%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$284,000	-60.3%	34,894	-55.8%	0.10%	-44.9%
DCP	Sell	DCP MIDSTREAM LP	$285,000	-49.7%	7,584	-60.4%	0.10%	-30.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$283,000	-62.8%	5,963	-62.5%	0.10%	-48.7%
CHK	Sell	CHESAPEAKE ENERGY CORP	$279,000	-56.1%	2,964	-62.2%	0.10%	-39.2%
EC	Sell	ECOPETROL S Asponsored ads	$280,000	-53.6%	31,317	-43.6%	0.10%	-36.1%
FERG	New	FERGUSON PLC NEW	$280,000	–	2,719	–	0.10%	–
FTNT	Sell	FORTINET INC	$277,000	-72.3%	5,633	-68.1%	0.10%	-61.7%
VEEV	Sell	VEEVA SYS INC	$278,000	-70.2%	1,687	-64.2%	0.10%	-59.0%
UI	Sell	UBIQUITI INC	$274,000	-55.4%	935	-62.2%	0.10%	-38.5%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$269,000	-57.8%	25,617	-60.5%	0.10%	-41.9%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$265,000	-59.7%	16,749	-64.1%	0.10%	-44.2%
HOLX	Sell	HOLOGIC INC	$264,000	-80.6%	4,085	-79.2%	0.10%	-73.3%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$264,000	-61.2%	4,260	-50.1%	0.10%	-46.6%
RPRX	Sell	ROYALTY PHARMA PLC	$263,000	-60.7%	6,556	-58.8%	0.10%	-45.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$260,000	-67.3%	3,529	-52.1%	0.09%	-54.8%
LII	Sell	LENNOX INTL INC	$261,000	-76.4%	1,174	-78.1%	0.09%	-67.5%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$257,000	-71.9%	44,937	-69.9%	0.09%	-61.1%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$256,000	-49.7%	9,217	-56.4%	0.09%	-30.8%
EA	Sell	ELECTRONIC ARTS INC	$254,000	-71.2%	2,198	-69.7%	0.09%	-60.2%
ETSY	Sell	ETSY INC	$252,000	-51.4%	2,516	-64.5%	0.09%	-33.1%
HPQ	New	HP INC	$253,000	–	10,158	–	0.09%	–
EBAY	Sell	EBAY INC.	$252,000	-60.9%	6,836	-55.8%	0.09%	-45.8%
ANSS	Sell	ANSYS INC	$253,000	-52.7%	1,139	-49.0%	0.09%	-35.0%
EXPE	Sell	EXPEDIA GROUP INC	$247,000	-55.7%	2,634	-55.2%	0.09%	-39.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$243,000	-61.0%	8,242	-62.7%	0.09%	-46.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$241,000	-40.2%	53,331	-43.2%	0.09%	-17.1%
MSCI	Sell	MSCI INC	$237,000	-68.9%	561	-69.7%	0.09%	-57.0%
AM	Sell	ANTERO MIDSTREAM CORP	$237,000	-76.7%	25,779	-77.0%	0.09%	-67.5%
NTAP	Sell	NETAPP INC	$235,000	-65.1%	3,792	-63.2%	0.08%	-51.7%
ABMD	Sell	ABIOMED INC	$236,000	-62.1%	959	-61.9%	0.08%	-47.9%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$232,000	-2.5%	2,229	+4.8%	0.08%	+35.5%
	New	ANNALY CAPITAL MANAGEMENT IN	$232,000	–	13,505	–	0.08%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$231,000	-56.3%	25,952	-58.3%	0.08%	-39.9%
DOCU	Sell	DOCUSIGN INC	$230,000	-52.2%	4,308	-48.7%	0.08%	-34.1%
OAS	New	CHORD ENERGY CORPORATION	$230,000	–	1,682	–	0.08%	–
DTM	New	DT MIDSTREAM INC	$226,000	–	4,347	–	0.08%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$227,000	-63.3%	866	-58.9%	0.08%	-49.4%
DT	Sell	DYNATRACE INC	$225,000	-65.5%	6,472	-60.9%	0.08%	-52.6%
PM	Sell	PHILIP MORRIS INTL INC	$224,000	-73.2%	2,704	-68.1%	0.08%	-63.0%
HUBS	Sell	HUBSPOT INC	$225,000	-63.4%	833	-59.3%	0.08%	-49.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$221,000	-53.6%	2,750	-47.3%	0.08%	-35.5%
OC	New	OWENS CORNING NEW	$219,000	–	2,791	–	0.08%	–
FICO	Sell	FAIR ISAAC CORP	$219,000	-52.6%	531	-53.9%	0.08%	-34.7%
GFI	New	GOLD FIELDS LTDsponsored adr	$220,000	–	27,227	–	0.08%	–
FFIV	Sell	F5 INC	$219,000	-62.8%	1,511	-60.7%	0.08%	-48.7%
TER	Sell	TERADYNE INC	$216,000	-51.0%	2,872	-41.7%	0.08%	-32.2%
GDDY	Sell	GODADDY INCcl a	$217,000	-68.8%	3,061	-69.4%	0.08%	-57.1%
MPW	Sell	MEDICAL PPTYS TRUST INC	$216,000	-61.7%	18,174	-50.8%	0.08%	-46.9%
EGP	Sell	EASTGROUP PPTYS INC	$214,000	-62.3%	1,485	-59.7%	0.08%	-48.3%
DFHY	Sell	TRIMTABS ETF TRdonoghue frlns	$214,000	-93.4%	10,237	-93.2%	0.08%	-91.0%
AOS	Sell	SMITH A O CORP	$214,000	-64.7%	4,408	-60.3%	0.08%	-51.6%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$214,000	-58.8%	28,548	-65.1%	0.08%	-43.4%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$208,000	–	1,960	–	0.08%	–
BSY	Sell	BENTLEY SYS INC	$204,000	-66.0%	6,670	-63.0%	0.07%	-52.9%
PINS	Sell	PINTEREST INCcl a	$205,000	-61.6%	8,788	-70.1%	0.07%	-47.1%
NRZ	Sell	RITHM CAPITAL CORP	$204,000	-64.8%	27,872	-55.1%	0.07%	-51.0%
MUR	New	MURPHY OIL CORP	$206,000	–	5,863	–	0.07%	–
BIO	New	BIO RAD LABS INCcl a	$201,000	–	482	–	0.07%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$202,000	-69.1%	1,519	-63.8%	0.07%	-57.3%
STWD	New	STARWOOD PPTY TR INC	$199,000	–	10,947	–	0.07%	–
EXEL	Sell	EXELIXIS INC	$160,000	-63.6%	10,208	-51.7%	0.06%	-49.6%
PLTK	Sell	PLAYTIKA HLDG CORP	$95,000	-78.6%	10,073	-70.0%	0.03%	-70.7%
COUP	Exit	COUPA SOFTWARE INC	$0	–	-4,947	–	-0.07%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-5,596	–	-0.08%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-7,278	–	-0.09%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-5,587	–	-0.09%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-3,338	–	-0.10%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-16,251	–	-0.12%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-8,647	–	-0.12%	–
PPL	Exit	PPL CORP	$0	–	-17,505	–	-0.12%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-21,915	–	-0.13%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-6,219	–	-0.13%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,416	–	-0.13%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-12,709	–	-0.13%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,933	–	-0.14%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-11,406	–	-0.14%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,970	–	-0.14%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,119	–	-0.15%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-1,186	–	-0.15%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-27,370	–	-0.15%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,783	–	-0.15%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-20,146	–	-0.15%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-4,634	–	-0.15%	–
TRGP	Exit	TARGA RES CORP	$0	–	-9,771	–	-0.15%	–
OSK	Exit	OSHKOSH CORP	$0	–	-7,178	–	-0.15%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-8,445	–	-0.15%	–
KLAC	Exit	KLA CORP	$0	–	-1,933	–	-0.16%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-23,177	–	-0.16%	–
TRMB	Exit	TRIMBLE INC	$0	–	-10,623	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-927	–	-0.16%	–
OGN	Exit	ORGANON & CO	$0	–	-18,498	–	-0.16%	–
MRNA	Exit	MODERNA INC	$0	–	-4,382	–	-0.16%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-24,446	–	-0.16%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-1,833	–	-0.17%	–
KR	Exit	KROGER CO	$0	–	-13,369	–	-0.17%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-7,113	–	-0.17%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-29,032	–	-0.17%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,684	–	-0.17%	–
CDW	Exit	CDW CORP	$0	–	-4,159	–	-0.17%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,341	–	-0.17%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-10,591	–	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,598	–	-0.17%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-10,100	–	-0.18%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,135	–	-0.19%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-7,807	–	-0.19%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-127,020	–	-0.20%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-657	–	-0.20%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-10,802	–	-0.20%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-3,828	–	-0.20%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-4,275	–	-0.22%	–
EOG	Exit	EOG RES INC	$0	–	-8,125	–	-0.24%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-11,634	–	-0.24%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,983	–	-0.25%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-72,336	–	-0.28%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,461	–	-0.29%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-8,116	–	-0.31%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,629	–	-0.34%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-5,550	–	-0.37%	–
ORCL	Exit	ORACLE CORP	$0	–	-20,454	–	-0.37%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-9,133	–	-0.41%	–
	Exit	TRIMTABS ETF TRdonoghue forlns	$0	–	-649,812	–	-4.10%	–

Q2 2022

			Value		Shares		↓ Weighting
DFNV	New	TRIMTABS ETF TRdonoghue frlins	$20,874,000	–	946,184	–	5.46%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$19,322,000	–	328,274	–	5.05%	–
IEI	New	ISHARES TR3 7 yr treas bd	$18,358,000	–	153,830	–	4.80%	–
SHY	New	ISHARES TR1 3 yr treas bd	$16,485,000	–	199,120	–	4.31%	–
	New	TRIMTABS ETF TRdonoghue forlns	$15,668,000	–	649,812	–	4.10%	–
TTAC	New	TRIMTABS ETF TRfcf us qlty etf	$13,783,000	–	304,533	–	3.60%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$13,618,000	–	276,850	–	3.56%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$9,622,000	–	326,708	–	2.52%	–
TTAI	New	TRIMTABS ETF TRfcf intl qlty et	$8,880,000	–	318,211	–	2.32%	–
GOVT	New	ISHARES TRus treas bd etf	$6,624,000	–	277,159	–	1.73%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$6,517,000	–	106,558	–	1.70%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$4,574,000	–	88,642	–	1.20%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$4,257,000	–	104,988	–	1.11%	–
SPTI	New	SPDR SER TRportfli intrmdit	$3,854,000	–	130,778	–	1.01%	–
DFHY	New	TRIMTABS ETF TRdonoghue frlns	$3,265,000	–	151,461	–	0.85%	–
PFE	New	PFIZER INC	$3,033,000	–	57,842	–	0.79%	–
LLY	New	LILLY ELI & CO	$2,942,000	–	9,074	–	0.77%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,899,000	–	37,655	–	0.76%	–
AAPL	New	APPLE INC	$2,668,000	–	19,513	–	0.70%	–
XOM	New	EXXON MOBIL CORP	$2,325,000	–	27,150	–	0.61%	–
LMT	New	LOCKHEED MARTIN CORP	$2,322,000	–	5,400	–	0.61%	–
JNJ	New	JOHNSON & JOHNSON	$2,262,000	–	12,741	–	0.59%	–
AVGO	New	BROADCOM INC	$2,033,000	–	4,184	–	0.53%	–
NOW	New	SERVICENOW INC	$1,991,000	–	4,186	–	0.52%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,980,000	–	14,023	–	0.52%	–
CSCO	New	CISCO SYS INC	$1,925,000	–	45,153	–	0.50%	–
IRM	New	IRON MTN INC NEW	$1,916,000	–	39,354	–	0.50%	–
MRK	New	MERCK & CO INC	$1,897,000	–	20,803	–	0.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,892,000	–	868	–	0.50%	–
ABBV	New	ABBVIE INC	$1,876,000	–	12,249	–	0.49%	–
UNP	New	UNION PAC CORP	$1,808,000	–	8,475	–	0.47%	–
GILD	New	GILEAD SCIENCES INC	$1,690,000	–	27,347	–	0.44%	–
SNPS	New	SYNOPSYS INC	$1,686,000	–	5,551	–	0.44%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,688,000	–	11,248	–	0.44%	–
IFRA	New	ISHARES TRus infrastruc	$1,663,000	–	48,863	–	0.44%	–
ENPH	New	ENPHASE ENERGY INC	$1,632,000	–	8,360	–	0.43%	–
IYR	New	ISHARES TRu.s. real es etf	$1,609,000	–	17,489	–	0.42%	–
CVX	New	CHEVRON CORP NEW	$1,593,000	–	11,002	–	0.42%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,554,000	–	9,133	–	0.41%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$1,550,000	–	29,765	–	0.40%	–
DDOG	New	DATADOG INC	$1,517,000	–	15,932	–	0.40%	–
AMGN	New	AMGEN INC	$1,445,000	–	5,940	–	0.38%	–
FB	New	META PLATFORMS INCcl a	$1,446,000	–	8,967	–	0.38%	–
FDS	New	FACTSET RESH SYS INC	$1,437,000	–	3,736	–	0.38%	–
	New	SHELL PLCspon ads	$1,436,000	–	27,456	–	0.38%	–
ORCL	New	ORACLE CORP	$1,429,000	–	20,454	–	0.37%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,419,000	–	5,550	–	0.37%	–
SCCO	New	SOUTHERN COPPER CORP	$1,402,000	–	28,143	–	0.37%	–
PSTG	New	PURE STORAGE INCcl a	$1,397,000	–	54,344	–	0.36%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,397,000	–	24,871	–	0.36%	–
TTE	New	TOTALENERGIES SEsponsored ads	$1,385,000	–	26,311	–	0.36%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,375,000	–	14,490	–	0.36%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,374,000	–	2,325	–	0.36%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,374,000	–	7,631	–	0.36%	–
HOLX	New	HOLOGIC INC	$1,362,000	–	19,653	–	0.36%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,350,000	–	3,688	–	0.35%	–
OKE	New	ONEOK INC NEW	$1,328,000	–	23,922	–	0.35%	–
EQNR	New	EQUINOR ASAsponsored adr	$1,327,000	–	38,185	–	0.35%	–
DVN	New	DEVON ENERGY CORP NEW	$1,300,000	–	23,582	–	0.34%	–
ACN	New	ACCENTURE PLC IRELAND	$1,285,000	–	4,629	–	0.34%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,285,000	–	14,689	–	0.34%	–
ON	New	ON SEMICONDUCTOR CORP	$1,281,000	–	25,454	–	0.34%	–
BP	New	BP PLCsponsored adr	$1,263,000	–	44,539	–	0.33%	–
LIN	New	LINDE PLC	$1,215,000	–	4,225	–	0.32%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,210,000	–	20,833	–	0.32%	–
INTU	New	INTUIT	$1,205,000	–	3,126	–	0.32%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,201,000	–	8,116	–	0.31%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,161,000	–	19,035	–	0.30%	–
MMM	New	3M CO	$1,153,000	–	8,906	–	0.30%	–
WM	New	WASTE MGMT INC DEL	$1,130,000	–	7,387	–	0.30%	–
HON	New	HONEYWELL INTL INC	$1,123,000	–	6,461	–	0.29%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,121,000	–	6,656	–	0.29%	–
COP	New	CONOCOPHILLIPS	$1,116,000	–	12,427	–	0.29%	–
PSA	New	PUBLIC STORAGE	$1,116,000	–	3,568	–	0.29%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,108,000	–	45,480	–	0.29%	–
LII	New	LENNOX INTL INC	$1,105,000	–	5,349	–	0.29%	–
VMW	New	VMWARE INC	$1,105,000	–	9,693	–	0.29%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$1,096,000	–	100,445	–	0.29%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,062,000	–	27,631	–	0.28%	–
VALE	New	VALE S Asponsored ads	$1,058,000	–	72,336	–	0.28%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,060,000	–	14,399	–	0.28%	–
AMP	New	AMERIPRISE FINL INC	$1,058,000	–	4,452	–	0.28%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,058,000	–	3,755	–	0.28%	–
PANW	New	PALO ALTO NETWORKS INC	$1,046,000	–	2,117	–	0.27%	–
NEM	New	NEWMONT CORP	$1,024,000	–	17,155	–	0.27%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,024,000	–	87,656	–	0.27%	–
NRG	New	NRG ENERGY INC	$1,018,000	–	26,682	–	0.27%	–
AM	New	ANTERO MIDSTREAM CORP	$1,015,000	–	112,178	–	0.26%	–
MPLX	New	MPLX LP	$1,005,000	–	34,492	–	0.26%	–
FTNT	New	FORTINET INC	$1,000,000	–	17,670	–	0.26%	–
WMB	New	WILLIAMS COS INC	$992,000	–	31,778	–	0.26%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$987,000	–	92,822	–	0.26%	–
USHY	New	ISHARES TRbroad usd high	$981,000	–	28,332	–	0.26%	–
CL	New	COLGATE PALMOLIVE CO	$979,000	–	12,222	–	0.26%	–
KMI	New	KINDER MORGAN INC DEL	$980,000	–	58,454	–	0.26%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$965,000	–	5,727	–	0.25%	–
MSI	New	MOTOROLA SOLUTIONS INC	$956,000	–	4,562	–	0.25%	–
EMR	New	EMERSON ELEC CO	$953,000	–	11,983	–	0.25%	–
ET	New	ENERGY TRANSFER L P	$936,000	–	93,754	–	0.24%	–
VEEV	New	VEEVA SYS INC	$934,000	–	4,716	–	0.24%	–
NSC	New	NORFOLK SOUTHN CORP	$924,000	–	4,064	–	0.24%	–
DOW	New	DOW INC	$922,000	–	17,869	–	0.24%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$915,000	–	149,289	–	0.24%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$903,000	–	11,634	–	0.24%	–
EOG	New	EOG RES INC	$897,000	–	8,125	–	0.24%	–
EA	New	ELECTRONIC ARTS INC	$882,000	–	7,247	–	0.23%	–
PH	New	PARKER-HANNIFIN CORP	$872,000	–	3,546	–	0.23%	–
PYPL	New	PAYPAL HLDGS INC	$866,000	–	12,399	–	0.23%	–
HYLB	New	DBX ETF TRxtrack usd high	$860,000	–	25,482	–	0.22%	–
E	New	ENI S P Asponsored adr	$858,000	–	36,039	–	0.22%	–
ADSK	New	AUTODESK INC	$849,000	–	4,937	–	0.22%	–
ABT	New	ABBOTT LABS	$846,000	–	7,784	–	0.22%	–
GLW	New	CORNING INC	$843,000	–	26,743	–	0.22%	–
PM	New	PHILIP MORRIS INTL INC	$837,000	–	8,480	–	0.22%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$839,000	–	11,613	–	0.22%	–
AVB	New	AVALONBAY CMNTYS INC	$830,000	–	4,275	–	0.22%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$801,000	–	17,458	–	0.21%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$798,000	–	5,791	–	0.21%	–
ANET	New	ARISTA NETWORKS INC	$798,000	–	8,510	–	0.21%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$795,000	–	7,365	–	0.21%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$772,000	–	4,120	–	0.20%	–
WDAY	New	WORKDAY INCcl a	$772,000	–	5,529	–	0.20%	–
MSCI	New	MSCI INC	$763,000	–	1,852	–	0.20%	–
ROK	New	ROCKWELL AUTOMATION INC	$763,000	–	3,828	–	0.20%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$760,000	–	15,919	–	0.20%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$761,000	–	10,802	–	0.20%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$762,000	–	31,336	–	0.20%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$755,000	–	657	–	0.20%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$751,000	–	127,020	–	0.20%	–
EW	New	EDWARDS LIFESCIENCES CORP	$742,000	–	7,807	–	0.19%	–
ZS	New	ZSCALER INC	$738,000	–	4,939	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$730,000	–	1,422	–	0.19%	–
A	New	AGILENT TECHNOLOGIES INC	$729,000	–	6,135	–	0.19%	–
HSY	New	HERSHEY CO	$718,000	–	3,339	–	0.19%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$716,000	–	78,994	–	0.19%	–
CLX	New	CLOROX CO DEL	$714,000	–	5,065	–	0.19%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$702,000	–	7,979	–	0.18%	–
SCI	New	SERVICE CORP INTL	$698,000	–	10,100	–	0.18%	–
GDDY	New	GODADDY INCcl a	$696,000	–	10,001	–	0.18%	–
GPC	New	GENUINE PARTS CO	$687,000	–	5,168	–	0.18%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$681,000	–	8,544	–	0.18%	–
MOH	New	MOLINA HEALTHCARE INC	$679,000	–	2,429	–	0.18%	–
NTAP	New	NETAPP INC	$673,000	–	10,312	–	0.18%	–
RPRX	New	ROYALTY PHARMA PLC	$669,000	–	15,915	–	0.18%	–
MSFT	New	MICROSOFT CORP	$667,000	–	2,598	–	0.17%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$662,000	–	10,591	–	0.17%	–
LPLA	New	LPL FINL HLDGS INC	$663,000	–	3,594	–	0.17%	–
CB	New	CHUBB LIMITED	$657,000	–	3,341	–	0.17%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$657,000	–	46,705	–	0.17%	–
CDW	New	CDW CORP	$655,000	–	4,159	–	0.17%	–
DT	New	DYNATRACE INC	$653,000	–	16,556	–	0.17%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$654,000	–	4,194	–	0.17%	–
JNK	New	SPDR SER TRbloomberg high y	$651,000	–	7,178	–	0.17%	–
PAYX	New	PAYCHEX INC	$647,000	–	5,684	–	0.17%	–
EBAY	New	EBAY INC.	$644,000	–	15,452	–	0.17%	–
ULTA	New	ULTA BEAUTY INC	$644,000	–	1,671	–	0.17%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$643,000	–	6,141	–	0.17%	–
EMN	New	EASTMAN CHEM CO	$639,000	–	7,113	–	0.17%	–
NLOK	New	NORTONLIFELOCK INC	$638,000	–	29,032	–	0.17%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$637,000	–	64,893	–	0.17%	–
KR	New	KROGER CO	$633,000	–	13,369	–	0.17%	–
TECH	New	BIO-TECHNE CORP	$635,000	–	1,833	–	0.17%	–
CHK	New	CHESAPEAKE ENERGY CORP	$635,000	–	7,833	–	0.17%	–
COG	New	COTERRA ENERGY INC	$630,000	–	24,446	–	0.16%	–
MRNA	New	MODERNA INC	$626,000	–	4,382	–	0.16%	–
QCOM	New	QUALCOMM INC	$628,000	–	4,919	–	0.16%	–
OGN	New	ORGANON & CO	$624,000	–	18,498	–	0.16%	–
ABMD	New	ABIOMED INC	$622,000	–	2,515	–	0.16%	–
TSLA	New	TESLA INC	$624,000	–	927	–	0.16%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$623,000	–	22,100	–	0.16%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$619,000	–	2,105	–	0.16%	–
ACI	New	ALBERTSONS COS INC	$619,000	–	23,177	–	0.16%	–
TRMB	New	TRIMBLE INC	$619,000	–	10,623	–	0.16%	–
TTD	New	THE TRADE DESK INC	$618,000	–	14,761	–	0.16%	–
KLAC	New	KLA CORP	$617,000	–	1,933	–	0.16%	–
UI	New	UBIQUITI INC	$615,000	–	2,476	–	0.16%	–
HUBS	New	HUBSPOT INC	$615,000	–	2,047	–	0.16%	–
HUBB	New	HUBBELL INC	$614,000	–	3,440	–	0.16%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$611,000	–	61,249	–	0.16%	–
CF	New	CF INDS HLDGS INC	$612,000	–	7,137	–	0.16%	–
AOS	New	SMITH A O CORP	$607,000	–	11,094	–	0.16%	–
EC	New	ECOPETROL S Asponsored ads	$603,000	–	55,479	–	0.16%	–
BSY	New	BENTLEY SYS INC	$600,000	–	18,010	–	0.16%	–
OXY	New	OCCIDENTAL PETE CORP	$598,000	–	10,151	–	0.16%	–
OSK	New	OSHKOSH CORP	$590,000	–	7,178	–	0.15%	–
MTCH	New	MATCH GROUP INC NEW	$589,000	–	8,445	–	0.15%	–
FFIV	New	F5 INC	$588,000	–	3,840	–	0.15%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$582,000	–	10,829	–	0.15%	–
TRGP	New	TARGA RES CORP	$583,000	–	9,771	–	0.15%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$579,000	–	62,104	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$579,000	–	4,175	–	0.15%	–
DBX	New	DROPBOX INCcl a	$574,000	–	27,370	–	0.15%	–
LECO	New	LINCOLN ELEC HLDGS INC	$572,000	–	4,634	–	0.15%	–
JNPR	New	JUNIPER NETWORKS INC	$574,000	–	20,146	–	0.15%	–
NVDA	New	NVIDIA CORPORATION	$573,000	–	3,783	–	0.15%	–
EGP	New	EASTGROUP PPTYS INC	$568,000	–	3,682	–	0.15%	–
DCP	New	DCP MIDSTREAM LP	$567,000	–	19,174	–	0.15%	–
MANH	New	MANHATTAN ASSOCIATES INC	$567,000	–	4,946	–	0.15%	–
CACC	New	CREDIT ACCEP CORP MICH	$561,000	–	1,186	–	0.15%	–
MPW	New	MEDICAL PPTYS TRUST INC	$564,000	–	36,951	–	0.15%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$560,000	–	4,119	–	0.15%	–
EXPE	New	EXPEDIA GROUP INC	$558,000	–	5,882	–	0.15%	–
FALN	New	ISHARES TRfaln angls usd	$552,000	–	22,430	–	0.14%	–
BX	New	BLACKSTONE INC	$545,000	–	5,970	–	0.14%	–
FR	New	FIRST INDL RLTY TR INC	$542,000	–	11,406	–	0.14%	–
PINS	New	PINTEREST INCcl a	$534,000	–	29,381	–	0.14%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$537,000	–	11,062	–	0.14%	–
ANSS	New	ANSYS INC	$535,000	–	2,235	–	0.14%	–
K	New	KELLOGG CO	$536,000	–	7,508	–	0.14%	–
ENLC	New	ENLINK MIDSTREAM LLC	$529,000	–	62,253	–	0.14%	–
CPB	New	CAMPBELL SOUP CO	$525,000	–	10,933	–	0.14%	–
ETSY	New	ETSY INC	$519,000	–	7,090	–	0.14%	–
KO	New	COCA COLA CO	$520,000	–	8,264	–	0.14%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$520,000	–	81,713	–	0.14%	–
PEP	New	PEPSICO INC	$521,000	–	3,124	–	0.14%	–
GD	New	GENERAL DYNAMICS CORP	$515,000	–	2,328	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$518,000	–	10,210	–	0.14%	–
	New	GLOBALFOUNDRIES INCordinary shares	$513,000	–	12,709	–	0.13%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$509,000	–	21,125	–	0.13%	–
CVS	New	CVS HEALTH CORP	$502,000	–	5,416	–	0.13%	–
OLN	New	OLIN CORP	$497,000	–	10,743	–	0.13%	–
DGX	New	QUEST DIAGNOSTICS INC	$494,000	–	3,716	–	0.13%	–
LITE	New	LUMENTUM HLDGS INC	$494,000	–	6,219	–	0.13%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$494,000	–	18,301	–	0.13%	–
ORI	New	OLD REP INTL CORP	$490,000	–	21,915	–	0.13%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$487,000	–	2,989	–	0.13%	–
DOCU	New	DOCUSIGN INC	$481,000	–	8,391	–	0.13%	–
DRI	New	DARDEN RESTAURANTS INC	$474,000	–	4,188	–	0.12%	–
PPL	New	PPL CORP	$475,000	–	17,505	–	0.12%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$476,000	–	5,215	–	0.12%	–
VIRT	New	VIRTU FINL INCcl a	$469,000	–	20,045	–	0.12%	–
FE	New	FIRSTENERGY CORP	$468,000	–	12,195	–	0.12%	–
FICO	New	FAIR ISAAC CORP	$462,000	–	1,153	–	0.12%	–
ITW	New	ILLINOIS TOOL WKS INC	$459,000	–	2,519	–	0.12%	–
FAF	New	FIRST AMERN FINL CORP	$458,000	–	8,647	–	0.12%	–
JPHY	New	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$459,000	–	10,532	–	0.12%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$458,000	–	12,389	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$456,000	–	2,965	–	0.12%	–
SJNK	New	SPDR SER TRbloomberg sht te	$451,000	–	18,716	–	0.12%	–
IPG	New	INTERPUBLIC GROUP COS INC	$447,000	–	16,251	–	0.12%	–
PLTK	New	PLAYTIKA HLDG CORP	$444,000	–	33,535	–	0.12%	–
OMF	New	ONEMAIN HLDGS INC	$445,000	–	11,902	–	0.12%	–
TER	New	TERADYNE INC	$441,000	–	4,928	–	0.12%	–
EXEL	New	EXELIXIS INC	$440,000	–	21,124	–	0.12%	–
DFS	New	DISCOVER FINL SVCS	$437,000	–	4,619	–	0.11%	–
CG	New	CARLYLE GROUP INC	$431,000	–	13,617	–	0.11%	–
EVR	New	EVERCORE INCclass a	$429,000	–	4,584	–	0.11%	–
BBY	New	BEST BUY INC	$416,000	–	6,382	–	0.11%	–
GGB	New	GERDAU SAspon adr rep pfd	$403,000	–	93,905	–	0.10%	–
SYNA	New	SYNAPTICS INC	$394,000	–	3,338	–	0.10%	–
SYF	New	SYNCHRONY FINANCIAL	$391,000	–	14,141	–	0.10%	–
TNDM	New	TANDEM DIABETES CARE INC	$331,000	–	5,587	–	0.09%	–
TENB	New	TENABLE HLDGS INC	$330,000	–	7,278	–	0.09%	–
RNG	New	RINGCENTRAL INCcl a	$292,000	–	5,596	–	0.08%	–
COUP	New	COUPA SOFTWARE INC	$282,000	–	4,947	–	0.07%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$238,000	–	2,127	–	0.06%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$215,000	–	9,977	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-2,687	–	-0.04%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-2,193	–	-0.06%	–
SONO	Exit	SONOS INC	$0	–	-10,792	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,104	–	-0.08%	–
MSCI	Exit	MSCI INC	$0	–	-659	–	-0.08%	–
CIEN	Exit	CIENA CORP	$0	–	-8,003	–	-0.08%	–
CVAC	Exit	CUREVAC N V	$0	–	-8,124	–	-0.09%	–
WIX	Exit	WIX COM LTD	$0	–	-2,289	–	-0.09%	–
HAS	Exit	HASBRO INC	$0	–	-5,268	–	-0.09%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-3,668	–	-0.09%	–
NOVT	Exit	NOVANTA INC	$0	–	-3,121	–	-0.09%	–
CGNX	Exit	COGNEX CORP	$0	–	-6,081	–	-0.10%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,543	–	-0.10%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-14,864	–	-0.10%	–
ZEN	Exit	ZENDESK INC	$0	–	-4,395	–	-0.10%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-8,301	–	-0.10%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-16,354	–	-0.10%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-3,825	–	-0.10%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-5,142	–	-0.10%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-22,100	–	-0.10%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-8,743	–	-0.10%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-6,487	–	-0.10%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-1,154	–	-0.11%	–
BC	Exit	BRUNSWICK CORP	$0	–	-6,300	–	-0.12%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-24,136	–	-0.12%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-5,301	–	-0.12%	–
PII	Exit	POLARIS INC	$0	–	-5,159	–	-0.12%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-449	–	-0.12%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-12,880	–	-0.12%	–
CMI	Exit	CUMMINS INC	$0	–	-2,861	–	-0.12%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,260	–	-0.12%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,197	–	-0.12%	–
INCY	Exit	INCYTE CORP	$0	–	-9,363	–	-0.12%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,645	–	-0.13%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-26,452	–	-0.13%	–
ZS	Exit	ZSCALER INC	$0	–	-2,594	–	-0.13%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-24,726	–	-0.13%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-23,487	–	-0.13%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-10,013	–	-0.14%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-4,301	–	-0.14%	–
TRMB	Exit	TRIMBLE INC	$0	–	-8,684	–	-0.14%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-11,019	–	-0.14%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-4,372	–	-0.14%	–
NVAX	Exit	NOVAVAX INC	$0	–	-3,571	–	-0.14%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-6,851	–	-0.14%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,805	–	-0.14%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,776	–	-0.14%	–
QRVO	Exit	QORVO INC	$0	–	-4,570	–	-0.15%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-2,805	–	-0.15%	–
MRNA	Exit	MODERNA INC	$0	–	-2,101	–	-0.16%	–
VMW	Exit	VMWARE INC	$0	–	-5,485	–	-0.16%	–
DT	Exit	DYNATRACE INC	$0	–	-11,731	–	-0.16%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,102	–	-0.16%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-144,521	–	-0.17%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,619	–	-0.17%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-12,775	–	-0.17%	–
RMD	Exit	RESMED INC	$0	–	-3,429	–	-0.18%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,479	–	-0.18%	–
NTAP	Exit	NETAPP INC	$0	–	-10,275	–	-0.18%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,920	–	-0.18%	–
ETSY	Exit	ETSY INC	$0	–	-4,578	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,445	–	-0.19%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-9,380	–	-0.19%	–
DDOG	Exit	DATADOG INC	$0	–	-6,919	–	-0.19%	–
SGEN	Exit	SEAGEN INC	$0	–	-5,798	–	-0.19%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-3,467	–	-0.19%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,506	–	-0.19%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-43,437	–	-0.20%	–
CC	Exit	CHEMOURS CO	$0	–	-34,677	–	-0.20%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,898	–	-0.20%	–
BBY	Exit	BEST BUY INC	$0	–	-9,650	–	-0.20%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,210	–	-0.20%	–
MMM	Exit	3M CO	$0	–	-5,858	–	-0.20%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-7,301	–	-0.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-18,544	–	-0.20%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-23,042	–	-0.20%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,878	–	-0.20%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-6,907	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-19,936	–	-0.20%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-18,909	–	-0.20%	–
FTNT	Exit	FORTINET INC	$0	–	-3,598	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,697	–	-0.20%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-4,584	–	-0.21%	–
HSY	Exit	HERSHEY CO	$0	–	-6,359	–	-0.21%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-7,392	–	-0.21%	–
PEP	Exit	PEPSICO INC	$0	–	-7,165	–	-0.21%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-4,130	–	-0.21%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-13,425	–	-0.21%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-19,591	–	-0.21%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-30,915	–	-0.21%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-3,657	–	-0.21%	–
LAZ	Exit	LAZARD LTD	$0	–	-23,941	–	-0.21%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-15,281	–	-0.21%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-4,430	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-20,869	–	-0.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,468	–	-0.22%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-9,194	–	-0.22%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-7,144	–	-0.22%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-90,860	–	-0.22%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,370	–	-0.22%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-46,249	–	-0.22%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-21,700	–	-0.22%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,944	–	-0.22%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-7,506	–	-0.22%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,010	–	-0.22%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-58,387	–	-0.23%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-45,656	–	-0.23%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,081	–	-0.23%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-21,593	–	-0.24%	–
OKE	Exit	ONEOK INC NEW	$0	–	-21,317	–	-0.24%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,584	–	-0.24%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,643	–	-0.24%	–
AMGN	Exit	AMGEN INC	$0	–	-6,602	–	-0.27%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-3,639	–	-0.28%	–
KSS	Exit	KOHLS CORP	$0	–	-32,896	–	-0.30%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,525	–	-0.30%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,769	–	-0.31%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-13,382	–	-0.31%	–
YETI	Exit	YETI HLDGS INC	$0	–	-18,980	–	-0.32%	–
MAT	Exit	MATTEL INC	$0	–	-88,313	–	-0.32%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-9,508	–	-0.32%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,543	–	-0.32%	–
DE	Exit	DEERE & CO	$0	–	-4,994	–	-0.32%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-2,307	–	-0.32%	–
GRMN	Exit	GARMIN LTD	$0	–	-10,792	–	-0.32%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-10,736	–	-0.33%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,538	–	-0.33%	–
CDW	Exit	CDW CORP	$0	–	-9,408	–	-0.33%	–
NCR	Exit	NCR CORP NEW	$0	–	-44,406	–	-0.33%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,793	–	-0.34%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-8,370	–	-0.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-651	–	-0.34%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-7,257	–	-0.34%	–
BX	Exit	BLACKSTONE INC	$0	–	-14,976	–	-0.34%	–
TGT	Exit	TARGET CORP	$0	–	-7,638	–	-0.34%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-4,875	–	-0.34%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,123	–	-0.34%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-13,984	–	-0.35%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-14,711	–	-0.35%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-7,457	–	-0.35%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-7,033	–	-0.35%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-50,651	–	-0.36%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-19,854	–	-0.36%	–
CERN	Exit	CERNER CORP	$0	–	-26,496	–	-0.36%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-12,521	–	-0.37%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-19,233	–	-0.38%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-30,772	–	-0.38%	–
AN	Exit	AUTONATION INC	$0	–	-17,195	–	-0.41%	–
TRGP	Exit	TARGA RES CORP	$0	–	-42,960	–	-0.41%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-13,979	–	-0.42%	–
PFE	Exit	PFIZER INC	$0	–	-52,433	–	-0.44%	–
BRKR	Exit	BRUKER CORP	$0	–	-29,227	–	-0.44%	–
TTC	Exit	TORO CO	$0	–	-23,588	–	-0.44%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-34,434	–	-0.47%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-40,739	–	-0.47%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-80,279	–	-0.47%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-43,226	–	-0.48%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-16,226	–	-0.48%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-4,964	–	-0.50%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-18,681	–	-0.50%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-13,469	–	-0.51%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-16,310	–	-0.52%	–
NRG	Exit	NRG ENERGY INC	$0	–	-65,879	–	-0.52%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,654	–	-0.52%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-63,149	–	-0.53%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-11,187	–	-0.53%	–
HUBS	Exit	HUBSPOT INC	$0	–	-4,144	–	-0.54%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-130,452	–	-0.55%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-60,517	–	-0.55%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-21,635	–	-0.56%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-22,349	–	-0.56%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-60,519	–	-0.57%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,731	–	-0.59%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-85,583	–	-0.60%	–
R	Exit	RYDER SYS INC	$0	–	-38,124	–	-0.61%	–
INTU	Exit	INTUIT	$0	–	-6,314	–	-0.66%	–
AAPL	Exit	APPLE INC	$0	–	-24,879	–	-0.68%	–
CSCO	Exit	CISCO SYS INC	$0	–	-83,192	–	-0.88%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-14,231	–	-0.88%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-70,082	–	-0.96%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-80,629	–	-0.96%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-99,859	–	-0.99%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-154,969	–	-1.44%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-161,881	–	-1.44%	–
DFHY	Exit	TRIMTABS ETF TRdonoghue forlins	$0	–	-310,777	–	-1.50%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-462,270	–	-1.56%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-251,090	–	-1.61%	–
TTAI	Exit	TRIMTABS ETF TRintl fre csh flw	$0	–	-274,768	–	-1.88%	–
EBND	Exit	SPDR SER TRblombrg brc emrg	$0	–	-390,866	–	-1.92%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-363,210	–	-1.93%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-100,469	–	-2.13%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-658,202	–	-2.82%	–
TTAC	Exit	TRIMTABS ETF TRus free cash flw	$0	–	-323,844	–	-3.39%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-202,587	–	-3.43%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-448,111	–	-3.48%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-458,174	–	-3.68%	–
DFNV	Exit	TRIMTABS ETF TRdonoghue frlns	$0	–	-666,047	–	-3.74%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-588,634	–	-4.95%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-1,015,775	–	-8.99%	–

Q3 2021

			Value		Shares		↓ Weighting
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$46,421,000	-2.2%	1,015,775	-1.4%	8.99%	+1.4%
PSK	Sell	SPDR SER TRice pfd sec etf	$25,582,000	-3.3%	588,634	-1.7%	4.95%	+0.2%
DFNV	Buy	TRIMTABS ETF TRdonoghue frlns	$19,324,000	+101.0%	666,047	+100.3%	3.74%	+108.2%
USHY	Sell	ISHARES TRbroad usd high	$19,014,000	-1.1%	458,174	-0.5%	3.68%	+2.5%
HYLB	Sell	DBX ETF TRxtrack usd high	$17,960,000	-4.0%	448,111	-3.5%	3.48%	-0.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$17,724,000	-9.1%	202,587	-8.5%	3.43%	-5.8%
TTAC	Buy	TRIMTABS ETF TRus free cash flw	$17,504,000	+144.3%	323,844	+141.4%	3.39%	+153.2%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$14,553,000	-8.8%	658,202	-8.6%	2.82%	-5.5%
JNK	Sell	SPDR SER TRbloomberg brclys	$10,987,000	-9.3%	100,469	-8.8%	2.13%	-6.0%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$9,948,000	+3.2%	363,210	+4.0%	1.93%	+7.0%
EBND	New	SPDR SER TRblombrg brc emrg	$9,889,000	–	390,866	–	1.92%	–
TTAI	Buy	TRIMTABS ETF TRintl fre csh flw	$9,688,000	+102.8%	274,768	+105.3%	1.88%	+110.3%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$8,299,000	-0.8%	251,090	-1.2%	1.61%	+2.8%
GLDM	Sell	WORLD GOLD TRspdr gld minis	$8,071,000	-8.1%	462,270	-7.3%	1.56%	-4.8%
DFHY	Buy	TRIMTABS ETF TRdonoghue forlins	$7,732,000	-0.8%	310,777	+0.5%	1.50%	+2.8%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$7,450,000	-6.5%	161,881	-6.0%	1.44%	-3.1%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$7,415,000	-6.5%	154,969	-6.2%	1.44%	-3.1%
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$5,128,000	–	99,859	–	0.99%	–
IEMG	Sell	ISHARES INCcore msci emkt	$4,980,000	-54.2%	80,629	-50.4%	0.96%	-52.6%
IUSV	Sell	ISHARES TRcore s&p us vlu	$4,967,000	-7.9%	70,082	-6.5%	0.96%	-4.5%
ACN	Buy	ACCENTURE PLC IRELAND	$4,553,000	+27.8%	14,231	+17.8%	0.88%	+32.4%
CSCO	Buy	CISCO SYS INC	$4,528,000	+53.6%	83,192	+49.6%	0.88%	+59.2%
AAPL	Sell	APPLE INC	$3,520,000	-3.7%	24,879	-6.8%	0.68%	-0.1%
INTU	Buy	INTUIT	$3,406,000	+111.0%	6,314	+91.7%	0.66%	+118.5%
R	Buy	RYDER SYS INC	$3,153,000	+15.5%	38,124	+3.8%	0.61%	+19.8%
REM	Buy	ISHARES TRmortge rel etf	$3,096,000	-0.1%	85,583	+2.5%	0.60%	+3.6%
JNJ	Buy	JOHNSON & JOHNSON	$3,025,000	-0.3%	18,731	+1.7%	0.59%	+3.4%
SYF	Sell	SYNCHRONY FINANCIAL	$2,958,000	-4.1%	60,519	-4.7%	0.57%	-0.5%
SPG	New	SIMON PPTY GROUP INC NEW	$2,905,000	–	22,349	–	0.56%	–
EVR	Buy	EVERCORE INCclass a	$2,892,000	+65.8%	21,635	+74.6%	0.56%	+71.8%
CG	Buy	CARLYLE GROUP INC	$2,861,000	+128.1%	60,517	+124.4%	0.55%	+136.8%
ICLN	Sell	ISHARES TRgl clean ene etf	$2,824,000	-14.3%	130,452	-7.1%	0.55%	-11.2%
HUBS	Buy	HUBSPOT INC	$2,802,000	+288.1%	4,144	+234.5%	0.54%	+302.2%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$2,750,000	-14.8%	11,187	-12.9%	0.53%	-11.6%
IRM	Buy	IRON MTN INC NEW	$2,744,000	+137.6%	63,149	+131.4%	0.53%	+145.8%
LLY	New	LILLY ELI & CO	$2,693,000	–	11,654	–	0.52%	–
NRG	New	NRG ENERGY INC	$2,690,000	–	65,879	–	0.52%	–
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$2,680,000	+177.7%	16,310	+161.0%	0.52%	+188.3%
TROW	Sell	PRICE T ROWE GROUP INC	$2,649,000	-14.6%	13,469	-14.0%	0.51%	-11.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,595,000	-4.8%	18,681	+0.5%	0.50%	-1.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,559,000	-12.0%	4,964	-9.6%	0.50%	-8.7%
MANH	Buy	MANHATTAN ASSOCIATES INC	$2,483,000	+243.9%	16,226	+225.3%	0.48%	+256.3%
TDC	Sell	TERADATA CORP DEL	$2,479,000	+11.3%	43,226	-3.0%	0.48%	+15.4%
IDV	Buy	ISHARES TRintl sel div etf	$2,442,000	+1.4%	80,279	+8.0%	0.47%	+5.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,411,000	-12.9%	40,739	-1.6%	0.47%	-9.7%
GILD	Buy	GILEAD SCIENCES INC	$2,405,000	+78.3%	34,434	+75.8%	0.47%	+84.9%
TTC	Buy	TORO CO	$2,298,000	-5.2%	23,588	+6.9%	0.44%	-1.8%
BRKR	Sell	BRUKER CORP	$2,283,000	-8.2%	29,227	-10.7%	0.44%	-4.9%
PFE	Buy	PFIZER INC	$2,255,000	+88.7%	52,433	+71.9%	0.44%	+96.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,146,000	+1.2%	13,979	-1.2%	0.42%	+5.1%
TRGP	New	TARGA RES CORP	$2,114,000	–	42,960	–	0.41%	–
AN	Sell	AUTONATION INC	$2,094,000	+23.9%	17,195	-3.5%	0.41%	+28.5%
BYD	New	BOYD GAMING CORP	$1,947,000	–	30,772	–	0.38%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,940,000	–	19,233	–	0.38%	–
DRI	New	DARDEN RESTAURANTS INC	$1,897,000	–	12,521	–	0.37%	–
CERN	Buy	CERNER CORP	$1,868,000	+115.0%	26,496	+138.3%	0.36%	+123.5%
HDV	Buy	ISHARES TRcore high dv etf	$1,871,000	+1.9%	19,854	+4.3%	0.36%	+5.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,857,000	+5.8%	50,651	-6.3%	0.36%	+9.8%
MORN	New	MORNINGSTAR INC	$1,822,000	–	7,033	–	0.35%	–
HCA	New	HCA HEALTHCARE INC	$1,810,000	–	7,457	–	0.35%	–
DFS	Sell	DISCOVER FINL SVCS	$1,807,000	-2.4%	14,711	-6.0%	0.35%	+1.2%
AMAT	Buy	APPLIED MATLS INC	$1,800,000	-3.7%	13,984	+6.5%	0.35%	0.0%
LRCX	Buy	LAM RESEARCH CORP	$1,777,000	-2.4%	3,123	+11.7%	0.34%	+1.2%
ULTA	New	ULTA BEAUTY INC	$1,759,000	–	4,875	–	0.34%	–
TGT	Sell	TARGET CORP	$1,747,000	-8.8%	7,638	-3.6%	0.34%	-5.6%
IQV	Sell	IQVIA HLDGS INC	$1,738,000	-4.2%	7,257	-3.1%	0.34%	-0.6%
GOOGL	New	ALPHABET INCcap stk cl a	$1,740,000	–	651	–	0.34%	–
BX	New	BLACKSTONE INC	$1,742,000	–	14,976	–	0.34%	–
IDXX	Sell	IDEXX LABS INC	$1,737,000	-14.3%	2,793	-13.0%	0.34%	-11.3%
AVY	Buy	AVERY DENNISON CORP	$1,734,000	+0.2%	8,370	+1.7%	0.34%	+4.0%
NCR	Sell	NCR CORP NEW	$1,721,000	-22.0%	44,406	-8.2%	0.33%	-19.2%
CDW	New	CDW CORP	$1,712,000	–	9,408	–	0.33%	–
AVGO	Sell	BROADCOM INC	$1,716,000	-63.4%	3,538	-64.0%	0.33%	-62.1%
A	Sell	AGILENT TECHNOLOGIES INC	$1,691,000	-12.3%	10,736	-17.7%	0.33%	-9.2%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,678,000	–	2,307	–	0.32%	–
GRMN	New	GARMIN LTD	$1,678,000	–	10,792	–	0.32%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$1,663,000	-11.4%	5,543	-6.0%	0.32%	-8.3%
TT	New	TRANE TECHNOLOGIES PLC	$1,642,000	–	9,508	–	0.32%	–
MAT	Buy	MATTEL INC	$1,639,000	-4.3%	88,313	+3.6%	0.32%	-0.9%
YETI	New	YETI HLDGS INC	$1,626,000	–	18,980	–	0.32%	–
DKS	New	DICKS SPORTING GOODS INC	$1,603,000	–	13,382	–	0.31%	–
ABBV	Buy	ABBVIE INC	$1,593,000	-3.8%	14,769	+0.4%	0.31%	-0.3%
NOW	Sell	SERVICENOW INC	$1,571,000	+3.0%	2,525	-9.0%	0.30%	+6.7%
KSS	New	KOHLS CORP	$1,549,000	–	32,896	–	0.30%	–
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,424,000	+38.5%	3,639	-9.1%	0.28%	+43.8%
AMGN	Buy	AMGEN INC	$1,404,000	-6.8%	6,602	+6.8%	0.27%	-3.5%
CRM	New	SALESFORCE COM INC	$1,259,000	–	4,643	–	0.24%	–
PANW	Sell	PALO ALTO NETWORKS INC	$1,238,000	+19.2%	2,584	-7.7%	0.24%	+23.7%
OKE	New	ONEOK INC NEW	$1,236,000	–	21,317	–	0.24%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$1,215,000	–	21,593	–	0.24%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,198,000	–	2,081	–	0.23%	–
WMB	Buy	WILLIAMS COS INC	$1,184,000	-0.9%	45,656	+1.5%	0.23%	+2.7%
UMPQ	New	UMPQUA HLDGS CORP	$1,182,000	–	58,387	–	0.23%	–
ADSK	Sell	AUTODESK INC	$1,144,000	-4.7%	4,010	-2.6%	0.22%	-0.9%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$1,141,000	-60.9%	7,506	-61.9%	0.22%	-59.4%
NFG	Sell	NATIONAL FUEL GAS CO	$1,140,000	-4.7%	21,700	-5.2%	0.22%	-0.9%
TXN	Sell	TEXAS INSTRS INC	$1,142,000	-62.4%	5,944	-62.4%	0.22%	-61.1%
VIRT	Buy	VIRTU FINL INCcl a	$1,130,000	+4.9%	46,249	+18.6%	0.22%	+9.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$1,126,000	-3.3%	90,860	+6.1%	0.22%	0.0%
DOCU	Sell	DOCUSIGN INC	$1,125,000	-17.5%	4,370	-10.5%	0.22%	-14.5%
MTCH	Buy	MATCH GROUP INC NEW	$1,122,000	+7.9%	7,144	+10.7%	0.22%	+11.9%
GPC	Buy	GENUINE PARTS CO	$1,115,000	-2.3%	9,194	+1.9%	0.22%	+1.4%
INTC	New	INTEL CORP	$1,112,000	–	20,869	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$1,109,000	–	2,468	–	0.22%	–
OMC	Buy	OMNICOM GROUP INC	$1,107,000	-4.0%	15,281	+6.1%	0.21%	-0.5%
WDAY	Sell	WORKDAY INCcl a	$1,107,000	+1.2%	4,430	-3.3%	0.21%	+4.9%
LAZ	Sell	LAZARD LTD	$1,096,000	-4.2%	23,941	-5.3%	0.21%	-0.9%
SNPS	Sell	SYNOPSYS INC	$1,095,000	-0.3%	3,657	-8.2%	0.21%	+3.4%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$1,092,000	-2.5%	30,915	+9.7%	0.21%	+1.0%
OMF	Sell	ONEMAIN HLDGS INC	$1,084,000	-11.0%	19,591	-3.6%	0.21%	-7.9%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$1,080,000	-22.5%	4,130	+14.6%	0.21%	-19.6%
PEP	Sell	PEPSICO INC	$1,078,000	-9.0%	7,165	-10.4%	0.21%	-5.4%
MSM	Buy	MSC INDL DIRECT INCcl a	$1,077,000	-5.1%	13,425	+6.2%	0.21%	-1.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,074,000	-8.7%	7,392	-17.0%	0.21%	-5.5%
HSY	Sell	HERSHEY CO	$1,076,000	-64.2%	6,359	-63.1%	0.21%	-62.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,065,000	+0.3%	4,584	-6.4%	0.21%	+4.0%
MCY	Buy	MERCURY GENL CORP NEW	$1,053,000	-12.5%	18,909	+2.0%	0.20%	-9.3%
FTNT	Sell	FORTINET INC	$1,051,000	-61.9%	3,598	-68.9%	0.20%	-60.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,054,000	-7.9%	2,697	-5.7%	0.20%	-4.7%
KO	New	COCA COLA CO	$1,046,000	–	19,936	–	0.20%	–
ABT	New	ABBOTT LABS	$1,049,000	–	8,878	–	0.20%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,046,000	+7.9%	6,907	-2.4%	0.20%	+12.2%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$1,045,000	-5.3%	23,042	-9.3%	0.20%	-1.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,037,000	-65.1%	18,544	-64.4%	0.20%	-63.8%
EA	Buy	ELECTRONIC ARTS INC	$1,039,000	+0.6%	7,301	+1.7%	0.20%	+4.1%
MMM	Buy	3M CO	$1,028,000	-11.3%	5,858	+0.4%	0.20%	-8.3%
BBY	New	BEST BUY INC	$1,020,000	–	9,650	–	0.20%	–
UNP	New	UNION PAC CORP	$1,021,000	–	5,210	–	0.20%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$1,012,000	-11.3%	4,898	-4.1%	0.20%	-8.0%
ORI	Sell	OLD REP INTL CORP	$1,005,000	-10.7%	43,437	-3.8%	0.20%	-7.1%
CC	Sell	CHEMOURS CO	$1,008,000	-65.1%	34,677	-58.3%	0.20%	-63.9%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,002,000	+27.2%	1,506	+16.7%	0.19%	+32.0%
VEEV	Sell	VEEVA SYS INC	$999,000	-8.6%	3,467	-1.4%	0.19%	-5.4%
SGEN	Buy	SEAGEN INC	$985,000	+11.6%	5,798	+3.7%	0.19%	+15.8%
DDOG	Buy	DATADOG INC	$978,000	+43.4%	6,919	+5.6%	0.19%	+48.8%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$976,000	+6.7%	9,380	+2.1%	0.19%	+10.5%
QCOM	New	QUALCOMM INC	$960,000	–	7,445	–	0.19%	–
ETSY	Sell	ETSY INC	$952,000	-7.1%	4,578	-8.1%	0.18%	-4.2%
MPWR	Sell	MONOLITHIC PWR SYS INC	$931,000	+13.7%	1,920	-12.4%	0.18%	+17.6%
NTAP	Sell	NETAPP INC	$922,000	+4.2%	10,275	-5.0%	0.18%	+8.5%
ADI	New	ANALOG DEVICES INC	$918,000	–	5,479	–	0.18%	–
RMD	Buy	RESMED INC	$904,000	+12.3%	3,429	+5.0%	0.18%	+16.7%
TTD	Sell	THE TRADE DESK INC	$898,000	-14.2%	12,775	-5.6%	0.17%	-11.2%
ANET	Sell	ARISTA NETWORKS INC	$900,000	-5.3%	2,619	-0.1%	0.17%	-2.2%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$882,000	-4.4%	144,521	+2.4%	0.17%	-0.6%
FDS	Sell	FACTSET RESH SYS INC	$830,000	+15.8%	2,102	-1.6%	0.16%	+20.1%
DT	Buy	DYNATRACE INC	$833,000	+37.7%	11,731	+13.2%	0.16%	+42.5%
VMW	New	VMWARE INC	$816,000	–	5,485	–	0.16%	–
MRNA	Buy	MODERNA INC	$809,000	+83.0%	2,101	+11.6%	0.16%	+89.2%
PCTY	New	PAYLOCITY HLDG CORP	$787,000	–	2,805	–	0.15%	–
QRVO	Buy	QORVO INC	$764,000	-13.5%	4,570	+1.2%	0.15%	-10.3%
FFIV	Sell	F5 NETWORKS INC	$751,000	+5.9%	3,776	-0.6%	0.14%	+9.8%
NXPI	New	NXP SEMICONDUCTORS N V	$745,000	–	3,805	–	0.14%	–
NVAX	Buy	NOVAVAX INC	$740,000	-1.7%	3,571	+0.7%	0.14%	+1.4%
CTXS	Buy	CITRIX SYS INC	$736,000	-1.1%	6,851	+8.0%	0.14%	+2.9%
JKHY	Sell	HENRY JACK & ASSOC INC	$717,000	-3.2%	4,372	-3.5%	0.14%	+0.7%
TRMB	Sell	TRIMBLE INC	$714,000	-71.4%	8,684	-71.5%	0.14%	-70.4%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$712,000	+12.3%	11,019	-2.3%	0.14%	+16.9%
EXPE	New	EXPEDIA GROUP INC	$705,000	–	4,301	–	0.14%	–
GDDY	Buy	GODADDY INCcl a	$698,000	-12.6%	10,013	+8.9%	0.14%	-9.4%
DBX	Sell	DROPBOX INCcl a	$686,000	-10.1%	23,487	-6.7%	0.13%	-7.0%
ZS	New	ZSCALER INC	$680,000	–	2,594	–	0.13%	–
PLTK	Buy	PLAYTIKA HLDG CORP	$683,000	+51.1%	24,726	+30.4%	0.13%	+57.1%
NLOK	Buy	NORTONLIFELOCK INC	$669,000	+23.9%	26,452	+33.3%	0.13%	+28.7%
FICO	Buy	FAIR ISAAC CORP	$655,000	-15.2%	1,645	+7.2%	0.13%	-11.8%
LII	Buy	LENNOX INTL INC	$646,000	-13.4%	2,197	+3.3%	0.12%	-10.1%
INCY	Buy	INCYTE CORP	$644,000	+11.2%	9,363	+36.0%	0.12%	+15.7%
BIIB	New	BIOGEN INC	$640,000	–	2,260	–	0.12%	–
CMI	New	CUMMINS INC	$642,000	–	2,861	–	0.12%	–
NYT	Buy	NEW YORK TIMES COcl a	$635,000	+14.2%	12,880	+0.8%	0.12%	+18.3%
MTD	New	METTLER TOLEDO INTERNATIONAL	$618,000	–	449	–	0.12%	–
PII	Sell	POLARIS INC	$617,000	-67.9%	5,159	-63.2%	0.12%	-66.9%
NVCR	Buy	NOVOCURE LTD	$616,000	-33.6%	5,301	+26.7%	0.12%	-31.2%
PSTG	Sell	PURE STORAGE INCcl a	$607,000	+25.7%	24,136	-2.5%	0.12%	+31.1%
BC	Buy	BRUNSWICK CORP	$600,000	-2.1%	6,300	+2.5%	0.12%	+0.9%
TECH	New	BIO-TECHNE CORP	$559,000	–	1,154	–	0.11%	–
LITE	Sell	LUMENTUM HLDGS INC	$542,000	+0.4%	6,487	-1.5%	0.10%	+4.0%
VRT	Buy	VERTIV HOLDINGS CO	$532,000	+5.6%	22,100	+19.8%	0.10%	+9.6%
BSY	New	BENTLEY SYS INC	$530,000	–	8,743	–	0.10%	–
BPMC	Buy	BLUEPRINT MEDICINES CORP	$529,000	+19.4%	5,142	+2.2%	0.10%	+22.9%
ALGM	Buy	ALLEGRO MICROSYSTEMS INC	$523,000	+21.6%	16,354	+5.3%	0.10%	+26.2%
JCOM	Buy	J2 GLOBAL INC	$523,000	+31.1%	3,825	+31.9%	0.10%	+34.7%
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$518,000	–	8,301	–	0.10%	–
ZEN	New	ZENDESK INC	$512,000	–	4,395	–	0.10%	–
VNT	Buy	VONTIER CORPORATION	$499,000	+4.6%	14,864	+1.5%	0.10%	+9.0%
ABMD	New	ABIOMED INC	$502,000	–	1,543	–	0.10%	–
CGNX	New	COGNEX CORP	$488,000	–	6,081	–	0.10%	–
NOVT	Buy	NOVANTA INC	$482,000	+16.7%	3,121	+1.8%	0.09%	+20.8%
HAS	New	HASBRO INC	$470,000	–	5,268	–	0.09%	–
STAA	Buy	STAAR SURGICAL CO	$471,000	+4.9%	3,668	+24.6%	0.09%	+8.3%
WIX	New	WIX COM LTD	$449,000	–	2,289	–	0.09%	–
CVAC	New	CUREVAC N V	$444,000	–	8,124	–	0.09%	–
CIEN	New	CIENA CORP	$411,000	–	8,003	–	0.08%	–
MSCI	Sell	MSCI INC	$401,000	-64.8%	659	-69.1%	0.08%	-63.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$395,000	-96.9%	1,104	-96.9%	0.08%	-96.8%
SONO	Buy	SONOS INC	$349,000	-2.0%	10,792	+6.7%	0.07%	+1.5%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$289,000	-97.7%	2,193	-97.7%	0.06%	-97.6%
IEFA	Sell	ISHARES TRcore msci eafe	$200,000	-96.6%	2,687	-96.6%	0.04%	-96.5%
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-4,780	–	-0.05%	–
QDEL	Exit	QUIDEL CORP	$0	–	-2,735	–	-0.06%	–
QLYS	Exit	QUALYS INC	$0	–	-3,470	–	-0.06%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-5,617	–	-0.07%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-9,652	–	-0.07%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-8,488	–	-0.07%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-8,948	–	-0.08%	–
GNTX	Exit	GENTEX CORP	$0	–	-12,663	–	-0.08%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-7,171	–	-0.10%	–
WWD	Exit	WOODWARD INC	$0	–	-4,479	–	-0.10%	–
ITT	Exit	ITT INC	$0	–	-6,502	–	-0.11%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-3,342	–	-0.11%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,410	–	-0.12%	–
AOS	Exit	SMITH A O CORP	$0	–	-9,262	–	-0.12%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-3,792	–	-0.13%	–
OKTA	Exit	OKTA INCcl a	$0	–	-2,894	–	-0.13%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-4,501	–	-0.15%	–
WAT	Exit	WATERS CORP	$0	–	-2,348	–	-0.15%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-12,097	–	-0.18%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,151	–	-0.19%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-25,769	–	-0.21%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-18,797	–	-0.21%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-13,670	–	-0.21%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-18,686	–	-0.21%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-5,521	–	-0.22%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-64,572	–	-0.22%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-143,841	–	-0.23%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-28,024	–	-0.24%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-4,468	–	-0.24%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-20,705	–	-0.24%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-97,445	–	-0.31%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-12,251	–	-0.31%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-20,384	–	-0.32%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-67,359	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,237	–	-0.32%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-63,450	–	-0.33%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,412	–	-0.33%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-6,520	–	-0.34%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-46,443	–	-0.34%	–
TER	Exit	TERADYNE INC	$0	–	-13,647	–	-0.34%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-21,305	–	-0.34%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,739	–	-0.36%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-5,315	–	-0.37%	–
KLAC	Exit	KLA CORP	$0	–	-6,688	–	-0.40%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-49,344	–	-0.46%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-54,646	–	-0.53%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-321,312	–	-0.53%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-24,586	–	-0.54%	–
F	Exit	FORD MTR CO DEL	$0	–	-202,387	–	-0.56%	–
AES	Exit	AES CORP	$0	–	-118,297	–	-0.58%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-82,869	–	-0.99%	–

Q2 2021

			Value		Shares		↓ Weighting
SHYG	New	ISHARES TR0-5yr hi yl cp	$47,459,000	–	1,030,374	–	8.87%	–
PSK	New	SPDR SER TRice pfd sec etf	$26,468,000	–	598,545	–	4.95%	–
HYG	New	ISHARES TRiboxx hi yd etf	$19,500,000	–	221,495	–	3.64%	–
USHY	New	ISHARES TRbroad usd high	$19,220,000	–	460,683	–	3.59%	–
HYLB	New	DBX ETF TRxtrack usd high	$18,712,000	–	464,200	–	3.50%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$15,958,000	–	720,434	–	2.98%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$12,669,000	–	35,745	–	2.37%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$12,541,000	–	94,387	–	2.34%	–
JNK	New	SPDR SER TRbloomberg brclys	$12,117,000	–	110,196	–	2.26%	–
IEMG	New	ISHARES INCcore msci emkt	$10,879,000	–	162,401	–	2.03%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$9,635,000	–	349,338	–	1.80%	–
DFNV	New	TRIMTABS ETF TRdonoghue frlns	$9,614,000	–	332,586	–	1.80%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$8,780,000	–	498,605	–	1.64%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$8,364,000	–	254,214	–	1.56%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$7,970,000	–	172,173	–	1.49%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$7,929,000	–	165,149	–	1.48%	–
DFHY	New	TRIMTABS ETF TRdonoghue forlins	$7,792,000	–	309,269	–	1.46%	–
TTAC	New	TRIMTABS ETF TRus free cash flw	$7,166,000	–	134,145	–	1.34%	–
IEFA	New	ISHARES TRcore msci eafe	$5,963,000	–	79,660	–	1.11%	–
IUSV	New	ISHARES TRcore s&p us vlu	$5,391,000	–	74,916	–	1.01%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$5,317,000	–	82,869	–	0.99%	–
TTAI	New	TRIMTABS ETF TRintl fre csh flw	$4,776,000	–	133,832	–	0.89%	–
AVGO	New	BROADCOM INC	$4,690,000	–	9,836	–	0.88%	–
AAPL	New	APPLE INC	$3,657,000	–	26,698	–	0.68%	–
ACN	New	ACCENTURE PLC IRELAND	$3,562,000	–	12,082	–	0.67%	–
ICLN	New	ISHARES TRgl clean ene etf	$3,296,000	–	140,473	–	0.62%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$3,229,000	–	12,847	–	0.60%	–
TROW	New	PRICE T ROWE GROUP INC	$3,101,000	–	15,664	–	0.58%	–
REM	New	ISHARES TRmortge rel etf	$3,098,000	–	83,471	–	0.58%	–
AES	New	AES CORP	$3,084,000	–	118,297	–	0.58%	–
SYF	New	SYNCHRONY FINANCIAL	$3,083,000	–	63,537	–	0.58%	–
TXN	New	TEXAS INSTRS INC	$3,039,000	–	15,804	–	0.57%	–
JNJ	New	JOHNSON & JOHNSON	$3,034,000	–	18,418	–	0.57%	–
F	New	FORD MTR CO DEL	$3,007,000	–	202,387	–	0.56%	–
HSY	New	HERSHEY CO	$3,002,000	–	17,233	–	0.56%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,970,000	–	52,091	–	0.56%	–
CSCO	New	CISCO SYS INC	$2,947,000	–	55,601	–	0.55%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$2,915,000	–	19,715	–	0.54%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,907,000	–	5,490	–	0.54%	–
CC	New	CHEMOURS CO	$2,891,000	–	83,074	–	0.54%	–
CINF	New	CINCINNATI FINL CORP	$2,867,000	–	24,586	–	0.54%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$2,853,000	–	321,312	–	0.53%	–
LEG	New	LEGGETT & PLATT INC	$2,831,000	–	54,646	–	0.53%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,768,000	–	41,422	–	0.52%	–
FTNT	New	FORTINET INC	$2,758,000	–	11,579	–	0.52%	–
R	New	RYDER SYS INC	$2,731,000	–	36,735	–	0.51%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,725,000	–	18,590	–	0.51%	–
TRMB	New	TRIMBLE INC	$2,496,000	–	30,508	–	0.47%	–
BRKR	New	BRUKER CORP	$2,487,000	–	32,731	–	0.46%	–
DGRO	New	ISHARES TRcore div grwth	$2,485,000	–	49,344	–	0.46%	–
TTC	New	TORO CO	$2,424,000	–	22,059	–	0.45%	–
IDV	New	ISHARES TRintl sel div etf	$2,408,000	–	74,324	–	0.45%	–
TDC	New	TERADATA CORP DEL	$2,227,000	–	44,560	–	0.42%	–
NCR	New	NCR CORP NEW	$2,207,000	–	48,382	–	0.41%	–
KLAC	New	KLA CORP	$2,168,000	–	6,688	–	0.40%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,120,000	–	14,155	–	0.40%	–
IDXX	New	IDEXX LABS INC	$2,027,000	–	3,209	–	0.38%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,966,000	–	5,315	–	0.37%	–
A	New	AGILENT TECHNOLOGIES INC	$1,929,000	–	13,050	–	0.36%	–
PII	New	POLARIS INC	$1,920,000	–	14,021	–	0.36%	–
TGT	New	TARGET CORP	$1,915,000	–	7,921	–	0.36%	–
EPAM	New	EPAM SYS INC	$1,910,000	–	3,739	–	0.36%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,876,000	–	5,898	–	0.35%	–
AMAT	New	APPLIED MATLS INC	$1,870,000	–	13,131	–	0.35%	–
DFS	New	DISCOVER FINL SVCS	$1,852,000	–	15,655	–	0.35%	–
LNG	New	CHENIERE ENERGY INC	$1,848,000	–	21,305	–	0.34%	–
HDV	New	ISHARES TRcore high dv etf	$1,837,000	–	19,035	–	0.34%	–
TER	New	TERADYNE INC	$1,828,000	–	13,647	–	0.34%	–
LRCX	New	LAM RESEARCH CORP	$1,820,000	–	2,797	–	0.34%	–
IQV	New	IQVIA HLDGS INC	$1,815,000	–	7,491	–	0.34%	–
DVYE	New	ISHARES INCem mkts div etf	$1,804,000	–	46,443	–	0.34%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,799,000	–	6,520	–	0.34%	–
DE	New	DEERE & CO	$1,761,000	–	4,994	–	0.33%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,756,000	–	54,055	–	0.33%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,749,000	–	8,412	–	0.33%	–
NWL	New	NEWELL BRANDS INC	$1,743,000	–	63,450	–	0.33%	–
EVR	New	EVERCORE INCclass a	$1,744,000	–	12,392	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,733,000	–	6,237	–	0.32%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$1,733,000	–	20,384	–	0.32%	–
NWSA	New	NEWS CORP NEWcl a	$1,736,000	–	67,359	–	0.32%	–
AVY	New	AVERY DENNISON CORP	$1,730,000	–	8,230	–	0.32%	–
MAT	New	MATTEL INC	$1,713,000	–	85,226	–	0.32%	–
AN	New	AUTONATION INC	$1,690,000	–	17,823	–	0.32%	–
ABBV	New	ABBVIE INC	$1,656,000	–	14,705	–	0.31%	–
LPLA	New	LPL FINL HLDGS INC	$1,654,000	–	12,251	–	0.31%	–
AGNC	New	AGNC INVT CORP	$1,646,000	–	97,445	–	0.31%	–
INTU	New	INTUIT	$1,614,000	–	3,293	–	0.30%	–
NOW	New	SERVICENOW INC	$1,525,000	–	2,775	–	0.28%	–
AMGN	New	AMGEN INC	$1,507,000	–	6,183	–	0.28%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,394,000	–	3,603	–	0.26%	–
DOCU	New	DOCUSIGN INC	$1,364,000	–	4,880	–	0.26%	–
GILD	New	GILEAD SCIENCES INC	$1,349,000	–	19,589	–	0.25%	–
APO	New	APOLLO GLOBAL MGMT INC	$1,288,000	–	20,705	–	0.24%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,278,000	–	4,468	–	0.24%	–
VIAC	New	VIACOMCBS INCcl b	$1,267,000	–	28,024	–	0.24%	–
CG	New	CARLYLE GROUP INC	$1,254,000	–	26,971	–	0.23%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$1,224,000	–	143,841	–	0.23%	–
OMF	New	ONEMAIN HLDGS INC	$1,218,000	–	20,328	–	0.23%	–
MCY	New	MERCURY GENL CORP NEW	$1,204,000	–	18,534	–	0.22%	–
ADSK	New	AUTODESK INC	$1,201,000	–	4,115	–	0.22%	–
PFE	New	PFIZER INC	$1,195,000	–	30,508	–	0.22%	–
WMB	New	WILLIAMS COS INC	$1,195,000	–	44,996	–	0.22%	–
NFG	New	NATIONAL FUEL GAS CO	$1,196,000	–	22,894	–	0.22%	–
PEP	New	PEPSICO INC	$1,185,000	–	7,997	–	0.22%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,176,000	–	8,911	–	0.22%	–
KMI	New	KINDER MORGAN INC DEL	$1,177,000	–	64,572	–	0.22%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$1,164,000	–	85,631	–	0.22%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,164,000	–	5,521	–	0.22%	–
MMM	New	3M CO	$1,159,000	–	5,833	–	0.22%	–
IRM	New	IRON MTN INC NEW	$1,155,000	–	27,287	–	0.22%	–
OMC	New	OMNICOM GROUP INC	$1,153,000	–	14,409	–	0.22%	–
LAZ	New	LAZARD LTD	$1,144,000	–	25,279	–	0.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,145,000	–	2,860	–	0.21%	–
IP	New	INTERNATIONAL PAPER CO	$1,146,000	–	18,686	–	0.21%	–
MSCI	New	MSCI INC	$1,138,000	–	2,134	–	0.21%	–
CVS	New	CVS HEALTH CORP	$1,141,000	–	13,670	–	0.21%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,141,000	–	5,105	–	0.21%	–
GPC	New	GENUINE PARTS CO	$1,141,000	–	9,019	–	0.21%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,135,000	–	12,645	–	0.21%	–
JWA	New	WILEY JOHN & SONS INCcl a	$1,131,000	–	18,797	–	0.21%	–
ORI	New	OLD REP INTL CORP	$1,125,000	–	45,158	–	0.21%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,120,000	–	28,175	–	0.21%	–
ENR	New	ENERGIZER HLDGS INC NEW	$1,108,000	–	25,769	–	0.21%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,104,000	–	25,414	–	0.21%	–
SNPS	New	SYNOPSYS INC	$1,098,000	–	3,983	–	0.20%	–
WDAY	New	WORKDAY INCcl a	$1,094,000	–	4,581	–	0.20%	–
VEEV	New	VEEVA SYS INC	$1,093,000	–	3,515	–	0.20%	–
VIRT	New	VIRTU FINL INCcl a	$1,077,000	–	38,982	–	0.20%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,062,000	–	4,899	–	0.20%	–
TTD	New	THE TRADE DESK INC	$1,047,000	–	13,540	–	0.20%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,039,000	–	5,151	–	0.19%	–
MTCH	New	MATCH GROUP INC NEW	$1,040,000	–	6,451	–	0.19%	–
PANW	New	PALO ALTO NETWORKS INC	$1,039,000	–	2,801	–	0.19%	–
EA	New	ELECTRONIC ARTS INC	$1,033,000	–	7,179	–	0.19%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,028,000	–	4,003	–	0.19%	–
ETSY	New	ETSY INC	$1,025,000	–	4,980	–	0.19%	–
OTIS	New	OTIS WORLDWIDE CORP	$989,000	–	12,097	–	0.18%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$969,000	–	7,080	–	0.18%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$965,000	–	6,250	–	0.18%	–
ANET	New	ARISTA NETWORKS INC	$950,000	–	2,621	–	0.18%	–
NVCR	New	NOVOCURE LTD	$928,000	–	4,183	–	0.17%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$923,000	–	141,189	–	0.17%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$915,000	–	9,183	–	0.17%	–
NTAP	New	NETAPP INC	$885,000	–	10,819	–	0.16%	–
SGEN	New	SEAGEN INC	$883,000	–	5,593	–	0.16%	–
QRVO	New	QORVO INC	$883,000	–	4,514	–	0.16%	–
CERN	New	CERNER CORP	$869,000	–	11,118	–	0.16%	–
MPWR	New	MONOLITHIC PWR SYS INC	$819,000	–	2,193	–	0.15%	–
WAT	New	WATERS CORP	$811,000	–	2,348	–	0.15%	–
RMD	New	RESMED INC	$805,000	–	3,267	–	0.15%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$797,000	–	4,501	–	0.15%	–
GDDY	New	GODADDY INCcl a	$799,000	–	9,193	–	0.15%	–
ALGN	New	ALIGN TECHNOLOGY INC	$788,000	–	1,290	–	0.15%	–
FICO	New	FAIR ISAAC CORP	$772,000	–	1,535	–	0.14%	–
DBX	New	DROPBOX INCcl a	$763,000	–	25,170	–	0.14%	–
NVAX	New	NOVAVAX INC	$753,000	–	3,546	–	0.14%	–
LII	New	LENNOX INTL INC	$746,000	–	2,127	–	0.14%	–
CTXS	New	CITRIX SYS INC	$744,000	–	6,344	–	0.14%	–
JKHY	New	HENRY JACK & ASSOC INC	$741,000	–	4,531	–	0.14%	–
MANH	New	MANHATTAN ASSOCIATES INC	$722,000	–	4,988	–	0.14%	–
HUBS	New	HUBSPOT INC	$722,000	–	1,239	–	0.14%	–
FDS	New	FACTSET RESH SYS INC	$717,000	–	2,137	–	0.13%	–
FFIV	New	F5 NETWORKS INC	$709,000	–	3,797	–	0.13%	–
OKTA	New	OKTA INCcl a	$708,000	–	2,894	–	0.13%	–
DDOG	New	DATADOG INC	$682,000	–	6,552	–	0.13%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$674,000	–	3,792	–	0.13%	–
AOS	New	SMITH A O CORP	$667,000	–	9,262	–	0.12%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$634,000	–	11,282	–	0.12%	–
BC	New	BRUNSWICK CORP	$613,000	–	6,149	–	0.12%	–
CLX	New	CLOROX CO DEL	$613,000	–	3,410	–	0.12%	–
DT	New	DYNATRACE INC	$605,000	–	10,362	–	0.11%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$600,000	–	3,342	–	0.11%	–
ITT	New	ITT INC	$596,000	–	6,502	–	0.11%	–
INCY	New	INCYTE CORP	$579,000	–	6,883	–	0.11%	–
NYT	New	NEW YORK TIMES COcl a	$556,000	–	12,774	–	0.10%	–
WWD	New	WOODWARD INC	$550,000	–	4,479	–	0.10%	–
APPS	New	DIGITAL TURBINE INC	$545,000	–	7,171	–	0.10%	–
NLOK	New	NORTONLIFELOCK INC	$540,000	–	19,844	–	0.10%	–
LITE	New	LUMENTUM HLDGS INC	$540,000	–	6,588	–	0.10%	–
VRT	New	VERTIV HOLDINGS CO	$504,000	–	18,445	–	0.09%	–
PSTG	New	PURE STORAGE INCcl a	$483,000	–	24,754	–	0.09%	–
VNT	New	VONTIER CORPORATION	$477,000	–	14,650	–	0.09%	–
PLTK	New	PLAYTIKA HLDG CORP	$452,000	–	18,960	–	0.08%	–
STAA	New	STAAR SURGICAL CO	$449,000	–	2,944	–	0.08%	–
MRNA	New	MODERNA INC	$442,000	–	1,882	–	0.08%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$443,000	–	5,032	–	0.08%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$430,000	–	15,528	–	0.08%	–
GNTX	New	GENTEX CORP	$419,000	–	12,663	–	0.08%	–
HOG	New	HARLEY DAVIDSON INC	$410,000	–	8,948	–	0.08%	–
NOVT	New	NOVANTA INC	$413,000	–	3,066	–	0.08%	–
JCOM	New	J2 GLOBAL INC	$399,000	–	2,900	–	0.08%	–
NATI	New	NATIONAL INSTRS CORP	$359,000	–	8,488	–	0.07%	–
SONO	New	SONOS INC	$356,000	–	10,117	–	0.07%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$360,000	–	5,617	–	0.07%	–
ACIW	New	ACI WORLDWIDE INC	$358,000	–	9,652	–	0.07%	–
QLYS	New	QUALYS INC	$349,000	–	3,470	–	0.06%	–
QDEL	New	QUIDEL CORP	$350,000	–	2,735	–	0.06%	–
SAGE	New	SAGE THERAPEUTICS INC	$272,000	–	4,780	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
HAL	Exit	HALLIBURTON CO	$0	–	-81,236	–	-0.27%	–
UNM	Exit	UNUM GROUP	$0	–	-63,661	–	-0.29%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-26,055	–	-0.29%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-14,528	–	-0.30%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-25,102	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,157	–	-0.30%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-37,402	–	-0.30%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-22,274	–	-0.30%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-120,951	–	-0.30%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-56,371	–	-0.30%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-67,184	–	-0.31%	–
NRG	Exit	NRG ENERGY INC	$0	–	-36,726	–	-0.31%	–
SON	Exit	SONOCO PRODS CO	$0	–	-22,047	–	-0.31%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-40,184	–	-0.31%	–
FNB	Exit	F N B CORP	$0	–	-166,722	–	-0.31%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-14,532	–	-0.31%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-64,479	–	-0.31%	–
NUE	Exit	NUCOR CORP	$0	–	-25,467	–	-0.31%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-39,969	–	-0.31%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-50,872	–	-0.31%	–
WU	Exit	WESTERN UN CO	$0	–	-53,457	–	-0.31%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-28,666	–	-0.32%	–
HPQ	Exit	HP INC	$0	–	-61,087	–	-0.32%	–
MRK	Exit	MERCK & CO. INC	$0	–	-14,034	–	-0.32%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-25,112	–	-0.32%	–
ETN	Exit	EATON CORP PLC	$0	–	-11,444	–	-0.32%	–
WSO	Exit	WATSCO INC	$0	–	-5,037	–	-0.32%	–
CSCO	Exit	CISCO SYS INC	$0	–	-29,707	–	-0.32%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-18,496	–	-0.32%	–
TGNA	Exit	TEGNA INC	$0	–	-100,304	–	-0.32%	–
HBI	Exit	HANESBRANDS INC	$0	–	-75,576	–	-0.33%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-115,304	–	-0.33%	–
VST	Exit	VISTRA CORP	$0	–	-63,239	–	-0.33%	–
CMI	Exit	CUMMINS INC	$0	–	-5,651	–	-0.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,024	–	-0.33%	–
HAS	Exit	HASBRO INC	$0	–	-14,477	–	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-32,672	–	-0.33%	–
SJM	Exit	SMUCKER J M CO	$0	–	-10,468	–	-0.33%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-20,097	–	-0.33%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-17,931	–	-0.33%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-26,533	–	-0.34%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-11,255	–	-0.34%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-50,648	–	-0.34%	–
AMGN	Exit	AMGEN INC	$0	–	-4,891	–	-0.34%	–
GIS	Exit	GENERAL MLS INC	$0	–	-20,240	–	-0.34%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-25,608	–	-0.35%	–
HRB	Exit	BLOCK H & R INC	$0	–	-78,004	–	-0.35%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-82,375	–	-0.35%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-5,664	–	-0.35%	–
LIN	Exit	LINDE PLC	$0	–	-5,445	–	-0.36%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-44,534	–	-0.36%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-6,780	–	-0.36%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-68,810	–	-0.36%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-73,333	–	-0.37%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,532	–	-0.37%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-26,134	–	-0.37%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,804	–	-0.37%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-14,401	–	-0.37%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-17,575	–	-0.38%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-7,190	–	-0.38%	–
GLW	Exit	CORNING INC	$0	–	-42,241	–	-0.38%	–
ROL	Exit	ROLLINS INC	$0	–	-25,230	–	-0.38%	–
TXG	Exit	10X GENOMICS INC	$0	–	-11,008	–	-0.38%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-5,007	–	-0.38%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-14,670	–	-0.38%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-28,557	–	-0.38%	–
AES	Exit	AES CORP	$0	–	-76,270	–	-0.38%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-30,612	–	-0.38%	–
EPAM	Exit	EPAM SYS INC	$0	–	-4,288	–	-0.38%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-9,593	–	-0.38%	–
DE	Exit	DEERE & CO	$0	–	-6,268	–	-0.38%	–
ABMD	Exit	ABIOMED INC	$0	–	-5,023	–	-0.38%	–
BBY	Exit	BEST BUY INC	$0	–	-12,753	–	-0.39%	–
AAPL	Exit	APPLE INC	$0	–	-12,274	–	-0.39%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-39,384	–	-0.39%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,628	–	-0.39%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,029	–	-0.39%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,594	–	-0.39%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-8,849	–	-0.40%	–
FDX	Exit	FEDEX CORP	$0	–	-5,821	–	-0.40%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-7,603	–	-0.40%	–
TSLA	Exit	TESLA INC	$0	–	-3,609	–	-0.42%	–
TWTR	Exit	TWITTER INC	$0	–	-35,027	–	-0.43%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-58,149	–	-0.43%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-15,756	–	-0.44%	–
SQ	Exit	SQUARE INCcl a	$0	–	-9,912	–	-0.44%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-16,266	–	-0.44%	–
ROKU	Exit	ROKU INC	$0	–	-8,549	–	-0.44%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-39,143	–	-0.44%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-3,489	–	-0.45%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-10,260	–	-0.47%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-44,657	–	-0.56%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-84,767	–	-0.70%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-14,409	–	-0.73%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-65,853	–	-0.81%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-29,234	–	-0.84%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-36,394	–	-0.84%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-63,612	–	-0.84%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-141,859	–	-0.84%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-85,510	–	-0.93%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-39,390	–	-1.17%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-70,940	–	-1.21%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-85,527	–	-1.21%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-123,343	–	-1.78%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-84,488	–	-1.79%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-23,886	–	-1.82%	–
TTAC	Exit	TRIMTABS ETF TRall cap us free	$0	–	-200,325	–	-2.26%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-101,939	–	-2.42%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-615,891	–	-3.17%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-237,807	–	-3.27%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-77,829	–	-3.48%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-104,700	–	-3.50%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-97,715	–	-3.63%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-135,825	–	-3.86%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-330,574	–	-3.98%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-205,276	–	-7.58%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-1,049,622	–	-14.61%	–

Q3 2020

			Value		Shares		↓ Weighting
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$53,316,000	-1.5%	1,049,622	-1.6%	14.61%	+3.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$27,653,000	-8.2%	205,276	-8.4%	7.58%	-3.6%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$14,529,000	-7.7%	330,574	-9.9%	3.98%	-3.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$14,090,000	-40.9%	135,825	-45.4%	3.86%	-37.9%
IBB	Sell	ISHARES TRnasdaq biotech	$13,232,000	-5.7%	97,715	-4.8%	3.63%	-0.9%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$12,755,000	-8.8%	104,700	-8.8%	3.50%	-4.2%
TLT	Sell	ISHARES TR20 yr tr bd etf	$12,706,000	-7.4%	77,829	-7.1%	3.48%	-2.8%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$11,917,000	-9.0%	237,807	-9.2%	3.27%	-4.4%
GLDM	Buy	WORLD GOLD TRspdr gld minis	$11,579,000	+11.3%	615,891	+5.1%	3.17%	+16.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$8,819,000	-79.9%	101,939	-79.9%	2.42%	-78.9%
TTAC	New	TRIMTABS ETF TRall cap us free	$8,243,000	–	200,325	–	2.26%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,636,000	–	23,886	–	1.82%	–
AAXJ	Sell	ISHARES TRmsci ac asia etf	$6,520,000	-5.6%	84,488	-15.4%	1.79%	-0.8%
IEMG	Sell	ISHARES INCcore msci emkt	$6,512,000	-52.6%	123,343	-57.3%	1.78%	-50.2%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$4,405,000	-81.0%	70,940	-81.0%	1.21%	-80.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$4,405,000	-81.0%	85,527	-81.0%	1.21%	-80.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$4,258,000	-8.9%	39,390	-9.1%	1.17%	-4.3%
DGRO	Sell	ISHARES TRcore div grwth	$3,402,000	-9.9%	85,510	-14.8%	0.93%	-5.4%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$3,084,000	+8.0%	141,859	+6.1%	0.84%	+13.4%
HYLB	Buy	DBX ETF TRxtrack usd high	$3,060,000	+7.5%	63,612	+4.4%	0.84%	+12.9%
HYG	Buy	ISHARES TRiboxx hi yd etf	$3,053,000	+7.3%	36,394	+4.5%	0.84%	+12.8%
JNK	Buy	SPDR SER TRbloomberg brclys	$3,048,000	+7.7%	29,234	+4.5%	0.84%	+13.0%
SRLN	Buy	SSGA ACTIVE ETF TRblkstn gsosrln	$2,945,000	+9.7%	65,853	+6.4%	0.81%	+15.1%
WHR	New	WHIRLPOOL CORP	$2,650,000	–	14,409	–	0.73%	–
DVYE	Sell	ISHARES INCem mkts div etf	$2,552,000	-9.2%	84,767	-5.5%	0.70%	-4.6%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$2,055,000	+8.7%	44,657	+6.6%	0.56%	+14.2%
MRTX	New	MIRATI THERAPEUTICS INC	$1,704,000	–	10,260	–	0.47%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,640,000	–	3,489	–	0.45%	–
PINS	New	PINTEREST INCcl a	$1,625,000	–	39,143	–	0.44%	–
PTON	New	PELOTON INTERACTIVE INC	$1,614,000	–	16,266	–	0.44%	–
ROKU	New	ROKU INC	$1,614,000	–	8,549	–	0.44%	–
SQ	New	SQUARE INCcl a	$1,611,000	–	9,912	–	0.44%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,601,000	+14.0%	15,756	-35.4%	0.44%	+19.9%
CWEN	New	CLEARWAY ENERGY INCcl c	$1,568,000	–	58,149	–	0.43%	–
TWTR	New	TWITTER INC	$1,559,000	–	35,027	–	0.43%	–
TSLA	Buy	TESLA INC	$1,548,000	-2.5%	3,609	+145.3%	0.42%	+2.4%
GNRC	Sell	GENERAC HLDGS INC	$1,472,000	-8.0%	7,603	-42.1%	0.40%	-3.4%
FDX	New	FEDEX CORP	$1,464,000	–	5,821	–	0.40%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,462,000	–	8,849	–	0.40%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,432,000	–	8,594	–	0.39%	–
COST	New	COSTCO WHSL CORP NEW	$1,430,000	–	4,029	–	0.39%	–
DHR	New	DANAHER CORPORATION	$1,427,000	–	6,628	–	0.39%	–
BBY	New	BEST BUY INC	$1,419,000	–	12,753	–	0.39%	–
AAPL	New	APPLE INC	$1,421,000	–	12,274	–	0.39%	–
DAR	New	DARLING INGREDIENTS INC	$1,419,000	–	39,384	–	0.39%	–
ABMD	New	ABIOMED INC	$1,392,000	–	5,023	–	0.38%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,390,000	–	9,593	–	0.38%	–
DE	New	DEERE & CO	$1,389,000	–	6,268	–	0.38%	–
EPAM	New	EPAM SYS INC	$1,386,000	–	4,288	–	0.38%	–
BRO	New	BROWN & BROWN INC	$1,386,000	–	30,612	–	0.38%	–
AES	New	AES CORP	$1,381,000	–	76,270	–	0.38%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$1,380,000	–	28,557	–	0.38%	–
CHD	New	CHURCH & DWIGHT INC	$1,375,000	–	14,670	–	0.38%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,376,000	–	5,007	–	0.38%	–
TXG	New	10X GENOMICS INC	$1,372,000	–	11,008	–	0.38%	–
CINF	New	CINCINNATI FINL CORP	$1,370,000	–	17,575	–	0.38%	–
ROL	New	ROLLINS INC	$1,367,000	–	25,230	–	0.38%	–
KNSL	New	KINSALE CAP GROUP INC	$1,367,000	–	7,190	–	0.38%	–
GLW	New	CORNING INC	$1,369,000	–	42,241	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$1,363,000	–	9,804	–	0.37%	–
PGR	New	PROGRESSIVE CORP	$1,363,000	–	14,401	–	0.37%	–
LNT	New	ALLIANT ENERGY CORP	$1,350,000	–	26,134	–	0.37%	–
APD	New	AIR PRODS & CHEMS INC	$1,350,000	–	4,532	–	0.37%	–
MOS	New	MOSAIC CO NEW	$1,340,000	–	73,333	–	0.37%	–
CNP	New	CENTERPOINT ENERGY INC	$1,331,000	–	68,810	–	0.36%	–
MKC	New	MCCORMICK & CO INC	$1,316,000	–	6,780	–	0.36%	–
LPX	New	LOUISIANA PAC CORP	$1,314,000	–	44,534	–	0.36%	–
LIN	New	LINDE PLC	$1,297,000	–	5,445	–	0.36%	–
LAD	New	LITHIA MTRS INCcl a	$1,291,000	–	5,664	–	0.35%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,288,000	–	82,375	–	0.35%	–
HRB	New	BLOCK H & R INC	$1,271,000	–	78,004	–	0.35%	–
STX	New	SEAGATE TECHNOLOGY PLC	$1,262,000	–	25,608	–	0.35%	–
GIS	New	GENERAL MLS INC	$1,248,000	–	20,240	–	0.34%	–
AMGN	New	AMGEN INC	$1,243,000	–	4,891	–	0.34%	–
FLO	New	FLOWERS FOODS INC	$1,232,000	–	50,648	–	0.34%	–
PKG	New	PACKAGING CORP AMER	$1,227,000	–	11,255	–	0.34%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,227,000	–	26,533	–	0.34%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,212,000	–	17,931	–	0.33%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,212,000	–	20,097	–	0.33%	–
SJM	New	SMUCKER J M CO	$1,209,000	–	10,468	–	0.33%	–
PFE	New	PFIZER INC	$1,199,000	–	32,672	–	0.33%	–
JNJ	New	JOHNSON & JOHNSON	$1,195,000	–	8,024	–	0.33%	–
HAS	New	HASBRO INC	$1,198,000	–	14,477	–	0.33%	–
CMI	New	CUMMINS INC	$1,193,000	–	5,651	–	0.33%	–
VST	New	VISTRA CORP	$1,193,000	–	63,239	–	0.33%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,189,000	–	115,304	–	0.33%	–
HBI	New	HANESBRANDS INC	$1,190,000	–	75,576	–	0.33%	–
TGNA	New	TEGNA INC	$1,179,000	–	100,304	–	0.32%	–
CSCO	New	CISCO SYS INC	$1,170,000	–	29,707	–	0.32%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,170,000	–	18,496	–	0.32%	–
WSO	New	WATSCO INC	$1,173,000	–	5,037	–	0.32%	–
ETN	New	EATON CORP PLC	$1,168,000	–	11,444	–	0.32%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,167,000	–	25,112	–	0.32%	–
MRK	New	MERCK & CO. INC	$1,164,000	–	14,034	–	0.32%	–
HPQ	New	HP INC	$1,160,000	–	61,087	–	0.32%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$1,154,000	–	28,666	–	0.32%	–
WU	New	WESTERN UN CO	$1,146,000	–	53,457	–	0.31%	–
MDU	New	MDU RES GROUP INC	$1,145,000	–	50,872	–	0.31%	–
STLD	New	STEEL DYNAMICS INC	$1,144,000	–	39,969	–	0.31%	–
NVT	New	NVENT ELECTRIC PLC	$1,141,000	–	64,479	–	0.31%	–
NUE	New	NUCOR CORP	$1,142,000	–	25,467	–	0.31%	–
EMN	New	EASTMAN CHEM CO	$1,135,000	–	14,532	–	0.31%	–
FNB	New	F N B CORP	$1,130,000	–	166,722	–	0.31%	–
VIAC	New	VIACOMCBS INCcl b	$1,126,000	–	40,184	–	0.31%	–
SON	New	SONOCO PRODS CO	$1,126,000	–	22,047	–	0.31%	–
NRG	New	NRG ENERGY INC	$1,129,000	–	36,726	–	0.31%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,120,000	–	67,184	–	0.31%	–
HFC	New	HOLLYFRONTIER CORP	$1,111,000	–	56,371	–	0.30%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,109,000	–	120,951	–	0.30%	–
OMC	New	OMNICOM GROUP INC	$1,103,000	–	22,274	–	0.30%	–
MPC	New	MARATHON PETE CORP	$1,097,000	–	37,402	–	0.30%	–
CVX	New	CHEVRON CORP NEW	$1,091,000	–	15,157	–	0.30%	–
PM	New	PHILIP MORRIS INTL INC	$1,089,000	–	14,528	–	0.30%	–
VLO	Buy	VALERO ENERGY CORP	$1,087,000	-16.3%	25,102	+13.7%	0.30%	-12.1%
UNM	New	UNUM GROUP	$1,071,000	–	63,661	–	0.29%	–
LEG	New	LEGGETT & PLATT INC	$1,073,000	–	26,055	–	0.29%	–
HAL	New	HALLIBURTON CO	$979,000	–	81,236	–	0.27%	–
EQT	Exit	EQT CORP	$0	–	-92,674	–	-0.29%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-69,053	–	-0.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-29,634	–	-0.35%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-3,603	–	-0.35%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-11,058	–	-0.35%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-17,971	–	-0.36%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-10,362	–	-0.36%	–
ADT	Exit	ADT INC DEL	$0	–	-174,174	–	-0.36%	–
THO	Exit	THOR INDS INC	$0	–	-13,082	–	-0.36%	–
MRNA	Exit	MODERNA INC	$0	–	-21,795	–	-0.36%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-20,197	–	-0.36%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-6,620	–	-0.37%	–
CABO	Exit	CABLE ONE INC	$0	–	-797	–	-0.37%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-148,633	–	-0.37%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-43,790	–	-0.37%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-9,629	–	-0.37%	–
KR	Exit	KROGER CO	$0	–	-42,443	–	-0.38%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,308	–	-0.38%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-2,692	–	-0.38%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,807	–	-0.38%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-19,019	–	-0.38%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-4,628	–	-0.38%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-76,917	–	-0.38%	–
CLX	Exit	CLOROX CO DEL	$0	–	-6,688	–	-0.38%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,239	–	-0.38%	–
IPHI	Exit	INPHI CORP	$0	–	-12,570	–	-0.38%	–
STMP	Exit	STAMPS COM INC	$0	–	-8,059	–	-0.39%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-8,744	–	-0.39%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-92,743	–	-0.40%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-7,953	–	-0.40%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-41,037	–	-0.40%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-9,011	–	-0.40%	–
NEM	Exit	NEWMONT CORP	$0	–	-24,842	–	-0.40%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-9,007	–	-0.40%	–
QDEL	Exit	QUIDEL CORP	$0	–	-7,994	–	-0.47%	–

Q2 2020

			Value		Shares		↓ Weighting
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$54,129,000	–	1,067,005	–	14.12%	–
SHY	New	ISHARES TR1 3 yr treas bd	$43,859,000	–	506,397	–	11.44%	–
LQD	New	ISHARES TRiboxx inv cp etf	$30,134,000	–	224,042	–	7.86%	–
QUAL	New	ISHARES TRusa quality fctr	$23,854,000	–	248,688	–	6.22%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$23,181,000	–	448,989	–	6.05%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$23,178,000	–	372,629	–	6.05%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$15,738,000	–	366,950	–	4.11%	–
IBB	New	ISHARES TRnasdaq biotech	$14,028,000	–	102,627	–	3.66%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$13,987,000	–	114,773	–	3.65%	–
IEMG	New	ISHARES INCcore msci emkt	$13,747,000	–	288,797	–	3.59%	–
TLT	New	ISHARES TR20 yr tr bd etf	$13,728,000	–	83,745	–	3.58%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$13,095,000	–	261,850	–	3.42%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$10,405,000	–	585,891	–	2.72%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$6,908,000	–	99,876	–	1.80%	–
SUB	New	ISHARES TRshrt nat mun etf	$4,673,000	–	43,329	–	1.22%	–
DGRO	New	ISHARES TRcore div grwth	$3,774,000	–	100,363	–	0.98%	–
BKLN	New	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$2,855,000	–	133,718	–	0.74%	–
HYLB	New	DBX ETF TRxtrack usd high	$2,847,000	–	60,902	–	0.74%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,844,000	–	34,841	–	0.74%	–
JNK	New	SPDR SER TRbloomberg brclys	$2,831,000	–	27,985	–	0.74%	–
DVYE	New	ISHARES INCem mkts div etf	$2,810,000	–	89,705	–	0.73%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$2,685,000	–	61,903	–	0.70%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,890,000	–	41,890	–	0.49%	–
QDEL	New	QUIDEL CORP	$1,789,000	–	7,994	–	0.47%	–
GNRC	New	GENERAC HLDGS INC	$1,600,000	–	13,124	–	0.42%	–
TSLA	New	TESLA INC	$1,588,000	–	1,471	–	0.41%	–
DOCU	New	DOCUSIGN INC	$1,551,000	–	9,007	–	0.40%	–
NEM	New	NEWMONT CORP	$1,534,000	–	24,842	–	0.40%	–
SGEN	New	SEATTLE GENETICS INC	$1,531,000	–	9,011	–	0.40%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$1,529,000	–	41,037	–	0.40%	–
TDOC	New	TELADOC HEALTH INC	$1,518,000	–	7,953	–	0.40%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$1,515,000	–	92,743	–	0.40%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,483,000	–	8,744	–	0.39%	–
STMP	New	STAMPS COM INC	$1,480,000	–	8,059	–	0.39%	–
NFLX	New	NETFLIX INC	$1,474,000	–	3,239	–	0.38%	–
IPHI	New	INPHI CORP	$1,477,000	–	12,570	–	0.38%	–
CLX	New	CLOROX CO DEL	$1,467,000	–	6,688	–	0.38%	–
WMB	New	WILLIAMS COS INC	$1,463,000	–	76,917	–	0.38%	–
LULU	New	LULULEMON ATHLETICA INC	$1,444,000	–	4,628	–	0.38%	–
SAM	New	BOSTON BEER INCcl a	$1,445,000	–	2,692	–	0.38%	–
NVDA	New	NVIDIA CORPORATION	$1,446,000	–	3,807	–	0.38%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,444,000	–	19,019	–	0.38%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,439,000	–	2,308	–	0.38%	–
KR	New	KROGER CO	$1,437,000	–	42,443	–	0.38%	–
CTXS	New	CITRIX SYS INC	$1,424,000	–	9,629	–	0.37%	–
SLGN	New	SILGAN HOLDINGS INC	$1,418,000	–	43,790	–	0.37%	–
ZNGA	New	ZYNGA INCcl a	$1,418,000	–	148,633	–	0.37%	–
CABO	New	CABLE ONE INC	$1,415,000	–	797	–	0.37%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,410,000	–	6,620	–	0.37%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$1,404,000	–	24,377	–	0.37%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,400,000	–	20,197	–	0.36%	–
MRNA	New	MODERNA INC	$1,399,000	–	21,795	–	0.36%	–
THO	New	THOR INDS INC	$1,394,000	–	13,082	–	0.36%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$1,393,000	–	10,362	–	0.36%	–
ADT	New	ADT INC DEL	$1,390,000	–	174,174	–	0.36%	–
ALB	New	ALBEMARLE CORP	$1,388,000	–	17,971	–	0.36%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,354,000	–	11,058	–	0.35%	–
DPZ	New	DOMINOS PIZZA INC	$1,331,000	–	3,603	–	0.35%	–
XOM	New	EXXON MOBIL CORP	$1,325,000	–	29,634	–	0.35%	–
VLO	New	VALERO ENERGY CORP	$1,298,000	–	22,068	–	0.34%	–
COG	New	CABOT OIL & GAS CORP	$1,186,000	–	69,053	–	0.31%	–
EQT	New	EQT CORP	$1,103,000	–	92,674	–	0.29%	–

Q4 2019

			Value		Shares		↓ Weighting
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-9,402	–	-0.07%	–
LAZ	Exit	LAZARD LTD	$0	–	-13,921	–	-0.07%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-19,755	–	-0.07%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-11,224	–	-0.07%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-38,754	–	-0.07%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-9,005	–	-0.07%	–
SABR	Exit	SABRE CORP	$0	–	-22,151	–	-0.07%	–
KBR	Exit	KBR INC	$0	–	-20,564	–	-0.07%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-40,524	–	-0.07%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-12,018	–	-0.07%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-3,143	–	-0.07%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-93,093	–	-0.07%	–
INGR	Exit	INGREDION INC	$0	–	-6,270	–	-0.07%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-47,471	–	-0.07%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-13,274	–	-0.07%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-8,143	–	-0.07%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-11,086	–	-0.07%	–
R	Exit	RYDER SYS INC	$0	–	-10,004	–	-0.07%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-32,470	–	-0.07%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-13,259	–	-0.07%	–
TFSL	Exit	TFS FINL CORP	$0	–	-28,808	–	-0.07%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-2,642	–	-0.07%	–
AVT	Exit	AVNET INC	$0	–	-11,696	–	-0.07%	–
UFS	Exit	DOMTAR CORP	$0	–	-14,549	–	-0.07%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-4,987	–	-0.08%	–
BRKR	Exit	BRUKER CORP	$0	–	-11,995	–	-0.08%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-23,821	–	-0.08%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-28,812	–	-0.08%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-3,786	–	-0.08%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-6,203	–	-0.08%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-7,467	–	-0.08%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-34,479	–	-0.08%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-20,212	–	-0.08%	–
LOGM	Exit	LOGMEIN INC	$0	–	-7,679	–	-0.08%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-38,437	–	-0.08%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-31,176	–	-0.08%	–
JBL	Exit	JABIL INC	$0	–	-16,702	–	-0.08%	–
SNX	Exit	SYNNEX CORP	$0	–	-5,365	–	-0.09%	–
SNLN	Exit	HIGHLAND FDS Ihi ld iboxx srln	$0	–	-38,997	–	-0.10%	–
ROKU	Exit	ROKU INC	$0	–	-16,442	–	-0.24%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-35,835	–	-0.24%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-6,224	–	-0.32%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-13,577	–	-0.32%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-14,218	–	-0.33%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-30,856	–	-0.33%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-15,845	–	-0.33%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-166,788	–	-0.33%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-29,671	–	-0.33%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-12,770	–	-0.33%	–
AYX	Exit	ALTERYX INC	$0	–	-21,958	–	-0.34%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-379,468	–	-0.34%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-9,727	–	-0.34%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-82,965	–	-0.34%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-52,065	–	-0.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-27,102	–	-0.34%	–
RPM	Exit	RPM INTL INC	$0	–	-34,876	–	-0.34%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,346	–	-0.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,355	–	-0.34%	–
VVV	Exit	VALVOLINE INC	$0	–	-108,962	–	-0.34%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-22,115	–	-0.34%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-15,793	–	-0.34%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-12,362	–	-0.34%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-7,366	–	-0.34%	–
T	Exit	AT&T INC	$0	–	-63,683	–	-0.34%	–
BLL	Exit	BALL CORP	$0	–	-33,531	–	-0.35%	–
AIZ	Exit	ASSURANT INC	$0	–	-19,422	–	-0.35%	–
AVA	Exit	AVISTA CORP	$0	–	-50,433	–	-0.35%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-67,755	–	-0.35%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-19,538	–	-0.35%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-7,664	–	-0.35%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-48,257	–	-0.35%	–
YUM	Exit	YUM BRANDS INC	$0	–	-21,745	–	-0.35%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-20,119	–	-0.35%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-15,701	–	-0.35%	–
NEU	Exit	NEWMARKET CORP	$0	–	-5,341	–	-0.36%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-21,469	–	-0.36%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-35,549	–	-0.36%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-26,597	–	-0.36%	–
EVRG	Exit	EVERGY INC	$0	–	-38,122	–	-0.36%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-39,728	–	-0.36%	–
HSY	Exit	HERSHEY CO	$0	–	-16,519	–	-0.36%	–
KLAC	Exit	KLA CORPORATION	$0	–	-16,249	–	-0.37%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-57,398	–	-0.38%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-100,703	–	-0.39%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-20,556	–	-0.42%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-7,040	–	-0.42%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-50,539	–	-0.44%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-60,893	–	-0.44%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-152,407	–	-0.49%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-40,929	–	-0.51%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-32,846	–	-0.51%	–
M	Exit	MACYS INC	$0	–	-255,663	–	-0.57%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-100,083	–	-0.58%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-168,130	–	-0.58%	–
AVGO	Exit	BROADCOM INC	$0	–	-15,104	–	-0.59%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-65,953	–	-0.60%	–
ETN	Exit	EATON CORP PLC	$0	–	-50,251	–	-0.60%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-78,464	–	-0.60%	–
HBI	Exit	HANESBRANDS INC	$0	–	-277,205	–	-0.60%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-54,247	–	-0.60%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-103,885	–	-0.60%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-73,520	–	-0.61%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-104,141	–	-0.61%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-99,765	–	-0.61%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-73,892	–	-0.61%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-36,070	–	-0.61%	–
PFE	Exit	PFIZER INC	$0	–	-119,022	–	-0.61%	–
IVZ	Exit	INVESCO LTD	$0	–	-252,438	–	-0.61%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-60,779	–	-0.61%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-58,418	–	-0.61%	–
CMI	Exit	CUMMINS INC	$0	–	-26,503	–	-0.61%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-40,686	–	-0.61%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-33,516	–	-0.62%	–
AMGN	Exit	AMGEN INC	$0	–	-22,441	–	-0.62%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-76,278	–	-0.62%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-99,323	–	-0.62%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-51,329	–	-0.62%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-188,112	–	-0.62%	–
PSX	Exit	PHILLIPS 66	$0	–	-43,071	–	-0.63%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-57,734	–	-0.63%	–
K	Exit	KELLOGG CO	$0	–	-69,046	–	-0.63%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-205,979	–	-0.63%	–
UGI	Exit	UGI CORP NEW	$0	–	-88,688	–	-0.64%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-66,711	–	-0.64%	–
EXC	Exit	EXELON CORP	$0	–	-92,944	–	-0.64%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-88,703	–	-0.64%	–
CC	Exit	CHEMOURS CO	$0	–	-301,337	–	-0.64%	–
SJM	Exit	SMUCKER J M CO	$0	–	-41,016	–	-0.64%	–
IDA	Exit	IDACORP INC	$0	–	-40,223	–	-0.64%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-48,944	–	-0.66%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-110,123	–	-0.66%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-128,526	–	-0.66%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-33,183	–	-0.67%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-333,801	–	-0.68%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-292,067	–	-0.68%	–
FNB	Exit	FNB CORP PA	$0	–	-421,888	–	-0.69%	–
WSO	Exit	WATSCO INC	$0	–	-29,028	–	-0.70%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-210,647	–	-0.70%	–
OLN	Exit	OLIN CORP	$0	–	-264,429	–	-0.70%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-219,047	–	-0.72%	–
CVI	Exit	CVR ENERGY INC	$0	–	-120,532	–	-0.76%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-73,539	–	-0.86%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-72,750	–	-0.88%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-106,514	–	-0.90%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-178,024	–	-1.24%	–
BAR	Exit	GRANITESHARES GOLD TR	$0	–	-888,273	–	-1.86%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-146,655	–	-2.49%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-237,371	–	-2.49%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-221,271	–	-2.88%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-215,304	–	-3.26%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-495,332	–	-3.28%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-614,418	–	-3.28%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-219,056	–	-3.53%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-366,888	–	-4.82%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-2,101,650	–	-15.06%	–

Q3 2019

			Value		Shares		↓ Weighting
NEAR	Buy	ISHARES US ETF TRsht mat bd etf	$105,797,000	+0.5%	2,101,650	+0.5%	15.06%	+22.3%
QUAL	Sell	ISHARES TRusa quality fctr	$33,900,000	-9.1%	366,888	-10.0%	4.82%	+10.5%
EMB	Buy	ISHARES TRjpmorgan usd emg	$24,830,000	+40.2%	219,056	+40.1%	3.53%	+70.5%
PFF	Sell	ISHARES TRpfd and incm sec	$23,059,000	-5.5%	614,418	-7.2%	3.28%	+15.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$23,028,000	-5.2%	495,332	-4.8%	3.28%	+15.3%
SUB	Sell	ISHARES TRshrt nat mun etf	$22,938,000	-4.7%	215,304	-4.7%	3.26%	+15.9%
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$20,266,000	–	221,271	–	2.88%	–
ACWI	New	ISHARES TRmsci acwi etf	$17,506,000	–	237,371	–	2.49%	–
MTUM	Sell	ISHARES TRusa momentum fct	$17,489,000	-9.2%	146,655	-9.7%	2.49%	+10.5%
BAR	Sell	GRANITESHARES GOLD TR	$13,066,000	-13.3%	888,273	-17.0%	1.86%	+5.5%
IEMG	Sell	ISHARES INCcore msci emkt	$8,727,000	-53.9%	178,024	-51.6%	1.24%	-43.9%
WDC	Sell	WESTERN DIGITAL CORP	$6,352,000	-21.7%	106,514	-37.6%	0.90%	-4.7%
SHY	Sell	ISHARES TR1 3 yr treas bd	$6,171,000	-5.7%	72,750	-5.8%	0.88%	+14.6%
VLUE	Sell	ISHARES TRedge msci usa vl	$6,033,000	-10.4%	73,539	-11.3%	0.86%	+9.0%
CVI	Sell	CVR ENERGY INC	$5,307,000	-31.8%	120,532	-22.5%	0.76%	-17.0%
FLO	Sell	FLOWERS FOODS INC	$5,067,000	-27.9%	219,047	-27.5%	0.72%	-12.4%
OLN	Sell	OLIN CORP	$4,950,000	-29.3%	264,429	-17.3%	0.70%	-14.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$4,917,000	-30.2%	210,647	-33.5%	0.70%	-15.0%
WSO	Sell	WATSCO INC	$4,911,000	-30.6%	29,028	-32.9%	0.70%	-15.6%
FNB	Sell	FNB CORP PA	$4,864,000	-33.3%	421,888	-31.9%	0.69%	-19.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$4,807,000	-31.9%	292,067	-31.4%	0.68%	-17.2%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$4,743,000	-32.6%	333,801	-38.5%	0.68%	-18.0%
KMB	Sell	KIMBERLY CLARK CORP	$4,714,000	-22.3%	33,183	-27.1%	0.67%	-5.5%
PACW	Sell	PACWEST BANCORP DEL	$4,671,000	-35.0%	128,526	-30.6%	0.66%	-20.9%
REM	Sell	ISHARES TRmortge rel etf	$4,639,000	-3.1%	110,123	-3.0%	0.66%	+17.9%
ED	Sell	CONSOLIDATED EDISON INC	$4,624,000	-26.1%	48,944	-31.5%	0.66%	-10.2%
IDA	Sell	IDACORP INC	$4,532,000	-26.6%	40,223	-34.6%	0.64%	-10.8%
SJM	Sell	SMUCKER J M CO	$4,513,000	-45.8%	41,016	-43.2%	0.64%	-34.1%
CC	Buy	CHEMOURS CO	$4,502,000	-36.6%	301,337	+1.8%	0.64%	-23.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$4,498,000	-30.9%	88,703	-38.2%	0.64%	-16.0%
EXC	Sell	EXELON CORP	$4,490,000	-25.6%	92,944	-26.2%	0.64%	-9.5%
UGI	Sell	UGI CORP NEW	$4,458,000	-30.7%	88,688	-26.4%	0.64%	-15.7%
EMR	Sell	EMERSON ELEC CO	$4,460,000	-34.0%	66,711	-34.1%	0.64%	-19.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$4,441,000	-31.9%	205,979	-28.6%	0.63%	-17.2%
K	Sell	KELLOGG CO	$4,443,000	-26.2%	69,046	-38.5%	0.63%	-10.2%
BKH	Sell	BLACK HILLS CORP	$4,430,000	-30.6%	57,734	-29.3%	0.63%	-15.5%
PSX	Sell	PHILLIPS 66	$4,410,000	-37.0%	43,071	-42.5%	0.63%	-23.4%
HUN	Sell	HUNTSMAN CORP	$4,375,000	-35.8%	188,112	-43.6%	0.62%	-21.9%
VLO	Sell	VALERO ENERGY CORP NEW	$4,375,000	-39.1%	51,329	-38.8%	0.62%	-25.9%
PFG	Sell	PRINCIPAL FINL GROUP INC	$4,359,000	-33.7%	76,278	-32.8%	0.62%	-19.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$4,359,000	-32.6%	99,323	-36.6%	0.62%	-18.1%
AMGN	Sell	AMGEN INC	$4,343,000	-35.2%	22,441	-38.3%	0.62%	-21.3%
JNJ	Sell	JOHNSON & JOHNSON	$4,336,000	-30.9%	33,516	-25.6%	0.62%	-15.9%
PKG	Sell	PACKAGING CORP AMER	$4,317,000	-33.7%	40,686	-40.5%	0.61%	-19.4%
CMI	Sell	CUMMINS INC	$4,311,000	-34.9%	26,503	-31.4%	0.61%	-20.8%
EMN	Sell	EASTMAN CHEMICAL CO	$4,313,000	-37.0%	58,418	-33.6%	0.61%	-23.3%
XOM	Sell	EXXON MOBIL CORP	$4,292,000	-35.2%	60,779	-29.7%	0.61%	-21.2%
PFE	Sell	PFIZER INC	$4,276,000	-33.8%	119,022	-20.2%	0.61%	-19.4%
IVZ	Sell	INVESCO LTD	$4,276,000	-31.7%	252,438	-17.5%	0.61%	-16.9%
CVX	Sell	CHEVRON CORP NEW	$4,278,000	-34.9%	36,070	-31.7%	0.61%	-20.8%
LVS	Sell	LAS VEGAS SANDS CORP	$4,268,000	-35.2%	73,892	-33.7%	0.61%	-21.1%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$4,264,000	-36.2%	99,765	-20.0%	0.61%	-22.5%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$4,258,000	-37.2%	73,520	-35.1%	0.61%	-23.7%
MO	Sell	ALTRIA GROUP INC	$4,259,000	-26.8%	104,141	-15.3%	0.61%	-11.0%
OMC	Sell	OMNICOM GROUP INC	$4,248,000	-35.9%	54,247	-32.9%	0.60%	-21.9%
HBI	Sell	HANESBRANDS INC	$4,247,000	-38.0%	277,205	-30.4%	0.60%	-24.6%
LEG	Sell	LEGGETT & PLATT INC	$4,253,000	-35.7%	103,885	-39.7%	0.60%	-21.8%
STX	Sell	SEAGATE TECHNOLOGY PLC	$4,221,000	-36.6%	78,464	-44.4%	0.60%	-22.8%
ETN	Sell	EATON CORP PLC	$4,178,000	-38.8%	50,251	-38.7%	0.60%	-25.4%
GILD	Sell	GILEAD SCIENCES INC	$4,180,000	-36.0%	65,953	-31.8%	0.60%	-22.1%
AVGO	Sell	BROADCOM INC	$4,170,000	-38.7%	15,104	-36.0%	0.59%	-25.4%
VIAB	Sell	VIACOM INC NEWcl b	$4,040,000	-38.5%	168,130	-23.5%	0.58%	-25.2%
CBS	New	CBS CORP NEWcl b	$4,040,000	–	100,083	–	0.58%	–
M	Sell	MACYS INC	$3,973,000	-38.4%	255,663	-14.9%	0.57%	-24.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,568,000	-10.9%	40,929	-10.9%	0.51%	+8.5%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$3,572,000	-11.0%	32,846	-10.8%	0.51%	+8.1%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$3,443,000	-11.0%	152,407	-10.8%	0.49%	+8.2%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$3,081,000	-5.8%	60,893	-5.8%	0.44%	+14.6%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$3,079,000	-5.8%	50,539	-5.8%	0.44%	+14.4%
CHE	Buy	CHEMED CORP NEW	$2,940,000	+342.1%	7,040	+282.0%	0.42%	+435.9%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$2,915,000	+335.7%	20,556	+284.8%	0.42%	+432.1%
SJNK	Sell	SPDR SERIES TRUSTbloomberg srt tr	$2,720,000	-11.5%	100,703	-10.8%	0.39%	+7.5%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$2,659,000	-10.7%	57,398	-10.8%	0.38%	+8.6%
KLAC	New	KLA CORPORATION	$2,591,000	–	16,249	–	0.37%	–
HSY	Sell	HERSHEY CO	$2,560,000	+3.0%	16,519	-10.9%	0.36%	+25.1%
CMS	New	CMS ENERGY CORP	$2,541,000	–	39,728	–	0.36%	–
EVRG	New	EVERGY INC	$2,537,000	–	38,122	–	0.36%	–
WEC	New	WEC ENERGY GROUP INC	$2,529,000	–	26,597	–	0.36%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,525,000	-3.1%	35,549	-9.7%	0.36%	+17.7%
NEU	New	NEWMARKET CORP	$2,521,000	–	5,341	–	0.36%	–
ETR	New	ENTERGY CORP NEW	$2,520,000	–	21,469	–	0.36%	–
RGLD	New	ROYAL GOLD INC	$2,479,000	–	20,119	–	0.35%	–
VRSK	New	VERISK ANALYTICS INC	$2,483,000	–	15,701	–	0.35%	–
YUM	New	YUM BRANDS INC	$2,467,000	–	21,745	–	0.35%	–
GMED	New	GLOBUS MED INCcl a	$2,467,000	–	48,257	–	0.35%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$2,468,000	–	7,664	–	0.35%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$2,449,000	-8.1%	19,538	-16.8%	0.35%	+11.9%
AVA	New	AVISTA CORP	$2,443,000	–	50,433	–	0.35%	–
BRO	New	BROWN & BROWN INC	$2,443,000	–	67,755	–	0.35%	–
AIZ	New	ASSURANT INC	$2,444,000	–	19,422	–	0.35%	–
BLL	Sell	BALL CORP	$2,441,000	-10.3%	33,531	-13.7%	0.35%	+9.1%
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$2,408,000	–	15,793	–	0.34%	–
MKTX	Sell	MARKETAXESS HLDGS INC	$2,412,000	-5.8%	7,366	-7.5%	0.34%	+14.3%
T	New	AT&T INC	$2,410,000	–	63,683	–	0.34%	–
UNF	New	UNIFIRST CORP MASS	$2,412,000	–	12,362	–	0.34%	–
COST	New	COSTCO WHSL CORP NEW	$2,405,000	–	8,346	–	0.34%	–
RPM	New	RPM INTL INC	$2,400,000	–	34,876	–	0.34%	–
HD	New	HOME DEPOT INC	$2,403,000	–	10,355	–	0.34%	–
VVV	New	VALVOLINE INC	$2,400,000	–	108,962	–	0.34%	–
MDT	New	MEDTRONIC PLC	$2,402,000	–	22,115	–	0.34%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$2,396,000	–	52,065	–	0.34%	–
SBUX	New	STARBUCKS CORP	$2,396,000	–	27,102	–	0.34%	–
SPGI	New	S&P GLOBAL INC	$2,383,000	–	9,727	–	0.34%	–
ATUS	New	ALTICE USA INCcl a	$2,379,000	–	82,965	–	0.34%	–
SIRI	New	SIRIUS XM HLDGS INC	$2,374,000	–	379,468	–	0.34%	–
AYX	New	ALTERYX INC	$2,359,000	–	21,958	–	0.34%	–
GD	New	GENERAL DYNAMICS CORP	$2,333,000	–	12,770	–	0.33%	–
GNRC	New	GENERAC HLDGS INC	$2,324,000	–	29,671	–	0.33%	–
NWSA	New	NEWS CORP NEWcl a	$2,322,000	–	166,788	–	0.33%	–
MORN	New	MORNINGSTAR INC	$2,316,000	–	15,845	–	0.33%	–
NVCR	New	NOVOCURE LTD	$2,307,000	–	30,856	–	0.33%	–
CASY	New	CASEYS GEN STORES INC	$2,291,000	–	14,218	–	0.33%	–
OLED	New	UNIVERSAL DISPLAY CORP	$2,280,000	–	13,577	–	0.32%	–
SAM	New	BOSTON BEER INCcl a	$2,266,000	–	6,224	–	0.32%	–
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$1,699,000	-10.2%	35,835	-10.7%	0.24%	+9.5%
ROKU	New	ROKU INC	$1,673,000	–	16,442	–	0.24%	–
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$680,000	-11.3%	38,997	-10.9%	0.10%	+7.8%
SNX	Sell	SYNNEX CORP	$606,000	-10.5%	5,365	-22.0%	0.09%	+8.9%
JBL	Sell	JABIL INC	$597,000	-11.9%	16,702	-22.1%	0.08%	+7.6%
TERP	Sell	TERRAFORM PWR INC	$568,000	-12.2%	31,176	-31.1%	0.08%	+6.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$554,000	-16.4%	38,437	-11.3%	0.08%	+1.3%
LOGM	Sell	LOGMEIN INC	$545,000	-17.2%	7,679	-14.0%	0.08%	+1.3%
PBF	Sell	PBF ENERGY INCcl a	$550,000	-23.8%	20,212	-12.4%	0.08%	-7.1%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$542,000	-15.8%	6,203	-16.6%	0.08%	+2.7%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$541,000	-14.5%	34,479	-16.2%	0.08%	+4.1%
MSM	Sell	MSC INDL DIRECT INCcl a	$542,000	-18.1%	7,467	-16.2%	0.08%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$535,000	-17.2%	3,786	-35.5%	0.08%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$525,000	-18.9%	4,987	-19.4%	0.08%	-1.3%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$526,000	-18.7%	28,812	-24.9%	0.08%	-1.3%
BRKR	Sell	BRUKER CORP	$527,000	-21.1%	11,995	-10.3%	0.08%	-3.8%
NVT	Sell	NVENT ELECTRIC PLC	$525,000	-21.1%	23,821	-11.1%	0.08%	-3.8%
R	Sell	RYDER SYS INC	$518,000	-21.8%	10,004	-12.0%	0.07%	-3.9%
UFS	Sell	DOMTAR CORP	$521,000	-21.3%	14,549	-2.2%	0.07%	-3.9%
TFSL	Sell	TFS FINL CORP	$519,000	-21.2%	28,808	-21.0%	0.07%	-3.9%
AGNC	Sell	AGNC INVT CORP	$522,000	-19.6%	32,470	-15.9%	0.07%	-2.6%
AVT	Sell	AVNET INC	$520,000	-23.5%	11,696	-22.2%	0.07%	-7.5%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$523,000	-19.5%	13,259	-17.3%	0.07%	-2.6%
TECH	Sell	BIO TECHNE CORP	$517,000	-18.8%	2,642	-13.5%	0.07%	-1.3%
INGR	Sell	INGREDION INC	$513,000	-20.5%	6,270	-19.8%	0.07%	-2.7%
VLY	Sell	VALLEY NATL BANCORP	$516,000	-23.9%	47,471	-24.5%	0.07%	-7.6%
EHC	Sell	ENCOMPASS HEALTH CORP	$515,000	-24.2%	8,143	-24.1%	0.07%	-7.6%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$511,000	-23.4%	3,143	-19.5%	0.07%	-6.4%
WYND	Sell	WYNDHAM DESTINATIONS INC	$510,000	-22.8%	11,086	-26.4%	0.07%	-5.2%
CNK	Sell	CINEMARK HOLDINGS INC	$513,000	-19.7%	13,274	-25.1%	0.07%	-2.7%
BGCP	Sell	BGC PARTNERS INCcl a	$512,000	-21.5%	93,093	-25.3%	0.07%	-3.9%
KBR	Sell	KBR INC	$505,000	-23.5%	20,564	-22.3%	0.07%	-6.5%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$509,000	-24.8%	40,524	-40.3%	0.07%	-8.9%
NATI	Sell	NATIONAL INSTRS CORP	$505,000	-25.3%	12,018	-25.3%	0.07%	-8.9%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$496,000	-24.3%	9,005	-18.4%	0.07%	-7.8%
EAF	Sell	GRAFTECH INTL LTD	$496,000	-24.5%	38,754	-32.2%	0.07%	-7.8%
SABR	Sell	SABRE CORP	$496,000	-20.6%	22,151	-21.3%	0.07%	-2.7%
JWA	Sell	WILEY JOHN & SONS INCcl a	$493,000	-23.4%	11,224	-20.1%	0.07%	-6.7%
KAR	Sell	KAR AUCTION SVCS INC	$485,000	-63.0%	19,755	-62.3%	0.07%	-54.9%
LAZ	Sell	LAZARD LTD	$487,000	-23.5%	13,921	-24.8%	0.07%	-8.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$478,000	-25.1%	9,402	-26.8%	0.07%	-9.3%
IAA	Exit	IAA INC	$0	–	-52,452	–	-0.24%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-31,803	–	-0.27%	–
RLI	Exit	RLI CORP	$0	–	-28,423	–	-0.28%	–
CELG	Exit	CELGENE CORP	$0	–	-26,572	–	-0.29%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-96,929	–	-0.29%	–
NVR	Exit	NVR INC	$0	–	-731	–	-0.29%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-21,537	–	-0.29%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-14,046	–	-0.29%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-48,064	–	-0.29%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-31,262	–	-0.30%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-19,748	–	-0.30%	–
SO	Exit	SOUTHERN CO	$0	–	-45,772	–	-0.30%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-20,672	–	-0.30%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-413,214	–	-0.30%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-18,418	–	-0.30%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-39,383	–	-0.30%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-75,277	–	-0.30%	–
ECL	Exit	ECOLAB INC	$0	–	-12,833	–	-0.30%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-14,265	–	-0.30%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-15,723	–	-0.30%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-58,586	–	-0.30%	–
CERN	Exit	CERNER CORP	$0	–	-34,982	–	-0.30%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-39,177	–	-0.30%	–
CPRT	Exit	COPART INC	$0	–	-34,562	–	-0.30%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-16,159	–	-0.30%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-78,619	–	-0.30%	–
CABO	Exit	CABLE ONE INC	$0	–	-2,221	–	-0.30%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-26,819	–	-0.30%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-16,841	–	-0.31%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-11,400	–	-0.31%	–
ATR	Exit	APTARGROUP INC	$0	–	-21,075	–	-0.31%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-10,336	–	-0.31%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-11,639	–	-0.31%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-45,082	–	-0.31%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-25,327	–	-0.31%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-9,580	–	-0.31%	–
KMX	Exit	CARMAX INC	$0	–	-30,727	–	-0.31%	–
APPF	Exit	APPFOLIO INC	$0	–	-26,190	–	-0.31%	–
HEI	Exit	HEICO CORP NEW	$0	–	-20,290	–	-0.32%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-156,816	–	-0.56%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-137,740	–	-0.74%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-250,773	–	-1.13%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-489,541	–	-1.44%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-224,792	–	-2.42%	–

Q2 2019

			Value		Shares		↓ Weighting
NEAR	New	ISHARES US ETF TRsht mat bd etf	$105,221,000	–	2,090,630	–	12.31%	–
QUAL	New	ISHARES TRusa quality fctr	$37,302,000	–	407,808	–	4.36%	–
PFF	New	ISHARES TRpfd and incm sec	$24,392,000	–	661,926	–	2.85%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$24,303,000	–	520,406	–	2.84%	–
SUB	New	ISHARES TRshrt nat mun etf	$24,077,000	–	225,965	–	2.82%	–
ACWV	New	ISHARES INCmin vol gbl etf	$20,708,000	–	224,792	–	2.42%	–
MTUM	New	ISHARES TRusa momentum fct	$19,254,000	–	162,346	–	2.25%	–
IEMG	New	ISHARES INCcore msci emkt	$18,914,000	–	367,695	–	2.21%	–
EMB	New	ISHARES TRjpmorgan usd emg	$17,713,000	–	156,353	–	2.07%	–
BAR	New	GRANITESHARES GOLD TR	$15,063,000	–	1,070,605	–	1.76%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$12,292,000	–	489,541	–	1.44%	–
XT	New	ISHARES TRexponential tech	$9,672,000	–	250,773	–	1.13%	–
SJM	New	SMUCKER J M CO	$8,324,000	–	72,265	–	0.97%	–
WDC	New	WESTERN DIGITAL CORP	$8,113,000	–	170,630	–	0.95%	–
CVI	New	CVR ENERGY INC	$7,776,000	–	155,559	–	0.91%	–
FNB	New	FNB CORP PA	$7,294,000	–	619,745	–	0.85%	–
PACW	New	PACWEST BANCORP DEL	$7,187,000	–	185,094	–	0.84%	–
VLO	New	VALERO ENERGY CORP NEW	$7,184,000	–	83,915	–	0.84%	–
CC	New	CHEMOURS CO	$7,106,000	–	296,101	–	0.83%	–
WSO	New	WATSCO INC	$7,078,000	–	43,281	–	0.83%	–
UMPQ	New	UMPQUA HLDGS CORP	$7,061,000	–	425,642	–	0.83%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$7,040,000	–	316,533	–	0.82%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$7,036,000	–	542,495	–	0.82%	–
FLO	New	FLOWERS FOODS INC	$7,030,000	–	302,126	–	0.82%	–
PSX	New	PHILLIPS 66	$7,005,000	–	74,891	–	0.82%	–
OLN	New	OLIN CORP	$7,006,000	–	319,773	–	0.82%	–
HBI	New	HANESBRANDS INC	$6,854,000	–	398,008	–	0.80%	–
EMN	New	EASTMAN CHEMICAL CO	$6,842,000	–	87,915	–	0.80%	–
ETN	New	EATON CORP PLC	$6,823,000	–	81,929	–	0.80%	–
HUN	New	HUNTSMAN CORP	$6,818,000	–	333,541	–	0.80%	–
AVGO	New	BROADCOM INC	$6,798,000	–	23,615	–	0.80%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$6,781,000	–	113,349	–	0.79%	–
EMR	New	EMERSON ELEC CO	$6,756,000	–	101,266	–	0.79%	–
VLUE	New	ISHARES TRedge msci usa vl	$6,730,000	–	82,887	–	0.79%	–
AMGN	New	AMGEN INC	$6,707,000	–	36,396	–	0.78%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$6,688,000	–	124,700	–	0.78%	–
STX	New	SEAGATE TECHNOLOGY PLC	$6,654,000	–	141,224	–	0.78%	–
CMI	New	CUMMINS INC	$6,621,000	–	38,643	–	0.78%	–
OMC	New	OMNICOM GROUP INC	$6,622,000	–	80,804	–	0.78%	–
XOM	New	EXXON MOBIL CORP	$6,622,000	–	86,421	–	0.78%	–
LEG	New	LEGGETT & PLATT INC	$6,611,000	–	172,309	–	0.77%	–
LVS	New	LAS VEGAS SANDS CORP	$6,589,000	–	111,513	–	0.77%	–
CVX	New	CHEVRON CORP NEW	$6,572,000	–	52,814	–	0.77%	–
PFG	New	PRINCIPAL FINL GROUP INC	$6,571,000	–	113,452	–	0.77%	–
VIAB	New	VIACOM INC NEWcl b	$6,568,000	–	219,888	–	0.77%	–
SHY	New	ISHARES TR1 3 yr treas bd	$6,546,000	–	77,209	–	0.77%	–
GILD	New	GILEAD SCIENCES INC	$6,531,000	–	96,675	–	0.76%	–
IPG	New	INTERPUBLIC GROUP COS INC	$6,520,000	–	288,603	–	0.76%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$6,511,000	–	143,573	–	0.76%	–
PKG	New	PACKAGING CORP AMER	$6,513,000	–	68,331	–	0.76%	–
JCI	New	JOHNSON CTLS INTL PLC	$6,471,000	–	156,642	–	0.76%	–
PFE	New	PFIZER INC	$6,461,000	–	149,155	–	0.76%	–
M	New	MACYS INC	$6,447,000	–	300,420	–	0.75%	–
UGI	New	UGI CORP NEW	$6,436,000	–	120,506	–	0.75%	–
BKH	New	BLACK HILLS CORP	$6,379,000	–	81,603	–	0.75%	–
TRCO	New	TRIBUNE MEDIA COcl a	$6,366,000	–	137,740	–	0.74%	–
JNJ	New	JOHNSON & JOHNSON	$6,276,000	–	45,060	–	0.73%	–
IVZ	New	INVESCO LTD	$6,260,000	–	305,953	–	0.73%	–
ED	New	CONSOLIDATED EDISON INC	$6,260,000	–	71,399	–	0.73%	–
IDA	New	IDACORP INC	$6,178,000	–	61,517	–	0.72%	–
KMB	New	KIMBERLY CLARK CORP	$6,066,000	–	45,513	–	0.71%	–
EXC	New	EXELON CORP	$6,037,000	–	125,921	–	0.71%	–
K	New	KELLOGG CO	$6,017,000	–	112,318	–	0.70%	–
MO	New	ALTRIA GROUP INC	$5,819,000	–	122,883	–	0.68%	–
IDV	New	ISHARES TRintl sel div etf	$4,817,000	–	156,816	–	0.56%	–
REM	New	ISHARES TRmortge rel etf	$4,788,000	–	113,511	–	0.56%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$4,013,000	–	36,841	–	0.47%	–
HYG	New	ISHARES TRiboxx hi yd etf	$4,003,000	–	45,917	–	0.47%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$3,870,000	–	170,791	–	0.45%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$3,269,000	–	53,651	–	0.38%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$3,269,000	–	64,624	–	0.38%	–
SJNK	New	SPDR SERIES TRUSTbloomberg srt tr	$3,073,000	–	112,858	–	0.36%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$2,976,000	–	64,377	–	0.35%	–
BLL	New	BALL CORP	$2,720,000	–	38,858	–	0.32%	–
HEI	New	HEICO CORP NEW	$2,715,000	–	20,290	–	0.32%	–
APPF	New	APPFOLIO INC	$2,678,000	–	26,190	–	0.31%	–
KMX	New	CARMAX INC	$2,668,000	–	30,727	–	0.31%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,666,000	–	23,485	–	0.31%	–
IDXX	New	IDEXX LABS INC	$2,638,000	–	9,580	–	0.31%	–
LBRDK	New	LIBERTY BROADBAND CORP	$2,640,000	–	25,327	–	0.31%	–
XRAY	New	DENTSPLY SIRONA INC	$2,631,000	–	45,082	–	0.31%	–
ERIE	New	ERIE INDTY COcl a	$2,628,000	–	10,336	–	0.31%	–
APD	New	AIR PRODS & CHEMS INC	$2,635,000	–	11,639	–	0.31%	–
ATR	New	APTARGROUP INC	$2,620,000	–	21,075	–	0.31%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,623,000	–	11,400	–	0.31%	–
MKC	New	MCCORMICK & CO INC	$2,611,000	–	16,841	–	0.31%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,606,000	–	39,367	–	0.30%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$2,607,000	–	26,819	–	0.30%	–
CABO	New	CABLE ONE INC	$2,601,000	–	2,221	–	0.30%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$2,587,000	–	78,619	–	0.30%	–
GPN	New	GLOBAL PMTS INC	$2,588,000	–	16,159	–	0.30%	–
CPRT	New	COPART INC	$2,583,000	–	34,562	–	0.30%	–
WRB	New	BERKLEY W R CORP	$2,583,000	–	39,177	–	0.30%	–
MKTX	New	MARKETAXESS HLDGS INC	$2,560,000	–	7,964	–	0.30%	–
CERN	New	CERNER CORP	$2,564,000	–	34,982	–	0.30%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$2,551,000	–	58,586	–	0.30%	–
VEEV	New	VEEVA SYS INC	$2,549,000	–	15,723	–	0.30%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$2,539,000	–	14,265	–	0.30%	–
ECL	New	ECOLAB INC	$2,534,000	–	12,833	–	0.30%	–
SJI	New	SOUTH JERSEY INDS INC	$2,539,000	–	75,277	–	0.30%	–
TRI	New	THOMSON REUTERS CORP	$2,539,000	–	39,383	–	0.30%	–
SRE	New	SEMPRA ENERGY	$2,531,000	–	18,418	–	0.30%	–
ZNGA	New	ZYNGA INCcl a	$2,533,000	–	413,214	–	0.30%	–
SO	New	SOUTHERN CO	$2,530,000	–	45,772	–	0.30%	–
WP	New	WORLDPAY INCcl a	$2,533,000	–	20,672	–	0.30%	–
TSN	New	TYSON FOODS INCcl a	$2,524,000	–	31,262	–	0.30%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$2,521,000	–	19,748	–	0.30%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$2,504,000	–	48,064	–	0.29%	–
STRA	New	STRATEGIC ED INC	$2,500,000	–	14,046	–	0.29%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,498,000	–	21,537	–	0.29%	–
HSY	New	HERSHEY CO	$2,485,000	–	18,541	–	0.29%	–
NVR	New	NVR INC	$2,464,000	–	731	–	0.29%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$2,461,000	–	96,929	–	0.29%	–
CELG	New	CELGENE CORP	$2,456,000	–	26,572	–	0.29%	–
RLI	New	RLI CORP	$2,436,000	–	28,423	–	0.28%	–
PLNT	New	PLANET FITNESS INCcl a	$2,304,000	–	31,803	–	0.27%	–
IAA	New	IAA INC	$2,034,000	–	52,452	–	0.24%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$1,892,000	–	40,145	–	0.22%	–
KAR	New	KAR AUCTION SVCS INC	$1,311,000	–	52,452	–	0.15%	–
SNLN	New	HIGHLAND FDS Ihi ld iboxx srln	$767,000	–	43,744	–	0.09%	–
PBF	New	PBF ENERGY INCcl a	$722,000	–	23,079	–	0.08%	–
AVT	New	AVNET INC	$680,000	–	15,028	–	0.08%	–
SNX	New	SYNNEX CORP	$677,000	–	6,882	–	0.08%	–
JBL	New	JABIL INC	$678,000	–	21,450	–	0.08%	–
EHC	New	ENCOMPASS HEALTH CORP	$679,000	–	10,722	–	0.08%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$677,000	–	67,850	–	0.08%	–
NATI	New	NATIONAL INSTRS CORP	$676,000	–	16,095	–	0.08%	–
VLY	New	VALLEY NATL BANCORP	$678,000	–	62,915	–	0.08%	–
GT	New	GOODYEAR TIRE & RUBR CO	$663,000	–	43,345	–	0.08%	–
CHE	New	CHEMED CORP NEW	$665,000	–	1,843	–	0.08%	–
BRKR	New	BRUKER CORP	$668,000	–	13,376	–	0.08%	–
NVT	New	NVENT ELECTRIC PLC	$665,000	–	26,808	–	0.08%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$667,000	–	3,906	–	0.08%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$669,000	–	5,342	–	0.08%	–
EAF	New	GRAFTECH INTL LTD	$657,000	–	57,158	–	0.08%	–
KBR	New	KBR INC	$660,000	–	26,459	–	0.08%	–
MSM	New	MSC INDL DIRECT INCcl a	$662,000	–	8,913	–	0.08%	–
UFS	New	DOMTAR CORP	$662,000	–	14,872	–	0.08%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$655,000	–	11,042	–	0.08%	–
TFSL	New	TFS FINL CORP	$659,000	–	36,460	–	0.08%	–
LOGM	New	LOGMEIN INC	$658,000	–	8,926	–	0.08%	–
R	New	RYDER SYS INC	$662,000	–	11,362	–	0.08%	–
WYND	New	WYNDHAM DESTINATIONS INC	$661,000	–	15,064	–	0.08%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$646,000	–	5,871	–	0.08%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$647,000	–	38,378	–	0.08%	–
TERP	New	TERRAFORM PWR INC	$647,000	–	45,248	–	0.08%	–
AGNC	New	AGNC INVT CORP	$649,000	–	38,603	–	0.08%	–
HRC	New	HILL ROM HLDGS INC	$647,000	–	6,184	–	0.08%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$650,000	–	16,037	–	0.08%	–
BGCP	New	BGC PARTNERS INCcl a	$652,000	–	124,627	–	0.08%	–
JWA	New	WILEY JOHN & SONS INCcl a	$644,000	–	14,053	–	0.08%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$644,000	–	7,435	–	0.08%	–
TECH	New	BIO TECHNE CORP	$637,000	–	3,054	–	0.08%	–
CNK	New	CINEMARK HOLDINGS INC	$639,000	–	17,711	–	0.08%	–
INGR	New	INGREDION INC	$645,000	–	7,821	–	0.08%	–
LAZ	New	LAZARD LTD	$637,000	–	18,514	–	0.08%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$638,000	–	12,843	–	0.08%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$633,000	–	41,121	–	0.07%	–
SABR	New	SABRE CORP	$625,000	–	28,160	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,749	–	-0.02%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-4,514	–	-0.03%	–
SNLN	Exit	HIGHLAND FDS Ihi ld iboxx srln	$0	–	-38,713	–	-0.06%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-25,856	–	-0.07%	–
SNX	Exit	SYNNEX CORP	$0	–	-10,385	–	-0.07%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-44,728	–	-0.07%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-62,874	–	-0.07%	–
GEF	Exit	GREIF INCcl a	$0	–	-17,214	–	-0.07%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-49,202	–	-0.07%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-25,680	–	-0.07%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-90,344	–	-0.07%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-19,666	–	-0.07%	–
SON	Exit	SONOCO PRODS CO	$0	–	-17,123	–	-0.07%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-83,854	–	-0.07%	–
AVT	Exit	AVNET INC	$0	–	-21,094	–	-0.07%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-49,520	–	-0.07%	–
R	Exit	RYDER SYS INC	$0	–	-12,924	–	-0.07%	–
TFSL	Exit	TFS FINL CORP	$0	–	-63,905	–	-0.08%	–
FNB	Exit	FNB CORP PA	$0	–	-75,285	–	-0.08%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-64,364	–	-0.08%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-14,820	–	-0.08%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-19,280	–	-0.08%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-16,038	–	-0.08%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-16,549	–	-0.08%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-12,530	–	-0.08%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-14,833	–	-0.08%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-43,554	–	-0.08%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-6,663	–	-0.08%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-14,029	–	-0.08%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-159,412	–	-0.08%	–
WSO	Exit	WATSCO INC	$0	–	-5,485	–	-0.08%	–
HUBB	Exit	HUBBELL INC	$0	–	-7,417	–	-0.08%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-10,466	–	-0.08%	–
SABR	Exit	SABRE CORP	$0	–	-38,081	–	-0.08%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-11,835	–	-0.08%	–
BMS	Exit	BEMIS INC	$0	–	-20,209	–	-0.08%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-20,359	–	-0.08%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-21,362	–	-0.08%	–
STE	Exit	STERIS PLC	$0	–	-8,650	–	-0.08%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-32,230	–	-0.08%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-11,401	–	-0.08%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-12,433	–	-0.08%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-84,133	–	-0.08%	–
TKR	Exit	TIMKEN CO	$0	–	-20,030	–	-0.08%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-51,212	–	-0.08%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-14,618	–	-0.08%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-8,329	–	-0.08%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-5,009	–	-0.08%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-26,530	–	-0.08%	–
CVI	Exit	CVR ENERGY INC	$0	–	-25,795	–	-0.08%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-26,059	–	-0.08%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-32,570	–	-0.08%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-28,298	–	-0.11%	–
CPRT	Exit	COPART INC	$0	–	-40,125	–	-0.16%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-50,857	–	-0.19%	–
CTAS	Exit	CINTAS CORP	$0	–	-12,191	–	-0.19%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-164,975	–	-0.19%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-80,324	–	-0.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-70,152	–	-0.19%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-43,340	–	-0.20%	–
MSCI	Exit	MSCI INC	$0	–	-14,270	–	-0.20%	–
AEE	Exit	AMEREN CORP	$0	–	-40,004	–	-0.20%	–
USB	Exit	US BANCORP DEL	$0	–	-48,123	–	-0.20%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,573	–	-0.20%	–
PPG	Exit	PPG INDS INC	$0	–	-23,235	–	-0.20%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-41,502	–	-0.20%	–
DTE	Exit	DTE ENERGY CO	$0	–	-23,359	–	-0.20%	–
VRSN	Exit	VERISIGN INC	$0	–	-15,932	–	-0.20%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-36,458	–	-0.20%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-33,592	–	-0.20%	–
D	Exit	DOMINION ENERGY INC	$0	–	-36,690	–	-0.20%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-47,457	–	-0.20%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-43,597	–	-0.20%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-34,873	–	-0.20%	–
NTAP	Exit	NETAPP INC	$0	–	-30,123	–	-0.20%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-29,141	–	-0.20%	–
BLL	Exit	BALL CORP	$0	–	-59,268	–	-0.20%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-10,000	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-11,148	–	-0.20%	–
DISCK	Exit	DISCOVERY INC	$0	–	-88,287	–	-0.20%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-19,813	–	-0.20%	–
ANTM	Exit	ANTHEM INC	$0	–	-9,612	–	-0.20%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-24,052	–	-0.20%	–
AAPL	Exit	APPLE INC	$0	–	-11,639	–	-0.20%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-18,110	–	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,318	–	-0.21%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-20,456	–	-0.21%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-6,631	–	-0.21%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-7,710	–	-0.21%	–
ROST	Exit	ROSS STORES INC	$0	–	-27,266	–	-0.21%	–
TJX	Exit	TJX COS INC NEW	$0	–	-24,098	–	-0.21%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-59,182	–	-0.21%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-83,939	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-23,634	–	-0.22%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-68,117	–	-0.26%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-56,532	–	-0.26%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-64,386	–	-0.27%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-153,016	–	-0.28%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-269,412	–	-0.39%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-142,616	–	-0.41%	–
SCJ	Exit	ISHARES INCmsci japn smcetf	$0	–	-69,264	–	-0.42%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-131,766	–	-0.45%	–
BAB	Exit	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$0	–	-202,625	–	-0.46%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-81,358	–	-0.53%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-74,051	–	-0.58%	–
ATMP	Exit	BARCLAYS BK PLCetn+ sel mlp	$0	–	-410,519	–	-0.67%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-398,079	–	-0.86%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-341,685	–	-0.87%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-321,953	–	-0.93%	–
GIS	Exit	GENERAL MLS INC	$0	–	-284,716	–	-0.95%	–
IP	Exit	INTL PAPER CO	$0	–	-254,188	–	-0.97%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,109,390	–	-0.98%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-603,780	–	-1.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-753,448	–	-1.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-180,141	–	-1.01%	–
WRK	Exit	WESTROCK CO	$0	–	-243,089	–	-1.01%	–
KSS	Exit	KOHLS CORP	$0	–	-174,263	–	-1.01%	–
XRX	Exit	XEROX CORP	$0	–	-481,797	–	-1.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-247,470	–	-1.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-127,153	–	-1.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-570,800	–	-1.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-276,743	–	-1.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-112,348	–	-1.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-218,030	–	-1.03%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-484,052	–	-1.03%	–
M	Exit	MACYS INC	$0	–	-379,686	–	-1.03%	–
PPL	Exit	PPL CORP	$0	–	-453,524	–	-1.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-173,531	–	-1.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,437,235	–	-1.04%	–
KO	Exit	COCA COLA CO	$0	–	-291,913	–	-1.05%	–
MET	Exit	METLIFE INC	$0	–	-288,548	–	-1.05%	–
ETN	Exit	EATON CORP PLC	$0	–	-155,800	–	-1.05%	–
T	Exit	AT&T INC	$0	–	-404,706	–	-1.06%	–
TGT	Exit	TARGET CORP	$0	–	-154,578	–	-1.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-192,500	–	-1.06%	–
SO	Exit	SOUTHERN CO	$0	–	-313,377	–	-1.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-90,585	–	-1.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-168,307	–	-1.07%	–
WU	Exit	WESTERN UN CO	$0	–	-722,842	–	-1.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-255,626	–	-1.08%	–
PFE	Exit	PFIZER INC	$0	–	-313,622	–	-1.08%	–
AES	Exit	AES CORP	$0	–	-989,453	–	-1.08%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-236,883	–	-1.08%	–
NUE	Exit	NUCOR CORP	$0	–	-219,213	–	-1.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-163,976	–	-1.09%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-504,708	–	-1.09%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-271,879	–	-1.10%	–
OKE	Exit	ONEOK INC NEW	$0	–	-208,001	–	-1.10%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-205,680	–	-1.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-183,324	–	-1.10%	–
LB	Exit	L BRANDS INC	$0	–	-467,182	–	-1.10%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-489,607	–	-1.11%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-176,011	–	-1.13%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-165,162	–	-1.13%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-376,387	–	-1.14%	–
SCG	Exit	SCANA CORP NEW	$0	–	-384,042	–	-1.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-295,438	–	-1.23%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-428,913	–	-1.24%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-322,254	–	-1.26%	–
LLY	Exit	LILLY ELI & CO	$0	–	-153,186	–	-1.28%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-314,219	–	-1.33%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-512,270	–	-1.44%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-214,070	–	-1.44%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-180,028	–	-1.61%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-127,169	–	-2.01%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-614,862	–	-2.41%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-318,075	–	-2.51%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-332,629	–	-2.80%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-212,300	–	-3.77%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-476,906	–	-6.21%	–

Q3 2018

			Value		Shares		↓ Weighting
IJS	New	ISHARES TRsp smcp600vl etf	$79,610,000	–	476,906	–	6.21%	–
IHI	New	ISHARES TRu.s. med dvc etf	$48,294,000	–	212,300	–	3.77%	–
EMB	Buy	ISHARES TRjpmorgan usd emg	$35,861,000	+29.5%	332,629	+28.3%	2.80%	+22.2%
IEF	New	ISHARES TRbarclays 7 10 yr	$32,180,000	–	318,075	–	2.51%	–
NEAR	Buy	ISHARES US ETF TRsht mat bd etf	$30,857,000	+85.1%	614,862	+85.1%	2.41%	+74.8%
IYH	New	ISHARES TRus hlthcare etf	$25,803,000	–	127,169	–	2.01%	–
LQD	Buy	ISHARES TRiboxx inv cp etf	$20,691,000	+4417.7%	180,028	+4404.1%	1.61%	+4147.4%
HYG	Buy	ISHARES TRiboxx hi yd etf	$18,504,000	+24.6%	214,070	+22.6%	1.44%	+17.6%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$18,467,000	+24.7%	512,270	+22.7%	1.44%	+17.6%
CF	Sell	CF INDS HLDGS INC	$17,106,000	+1.4%	314,219	-17.3%	1.33%	-4.3%
LLY	Sell	LILLY ELI & CO	$16,438,000	-9.3%	153,186	-27.9%	1.28%	-14.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$16,200,000	-2.5%	322,254	-11.1%	1.26%	-7.9%
FE	Sell	FIRSTENERGY CORP	$15,943,000	-9.8%	428,913	-12.9%	1.24%	-14.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$15,773,000	-5.1%	295,438	-10.6%	1.23%	-10.5%
SCG	Sell	SCANA CORP NEW	$14,935,000	-13.5%	384,042	-14.3%	1.16%	-18.4%
XT	Sell	ISHARES TRexponential tech	$14,574,000	-29.6%	376,387	-34.2%	1.14%	-33.5%
VLUE	Sell	ISHARES TRedge msci usa vl	$14,509,000	-27.7%	165,162	-32.0%	1.13%	-31.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$14,463,000	-9.7%	176,011	-8.1%	1.13%	-14.8%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$14,238,000	-31.0%	489,607	-32.0%	1.11%	-34.9%
LB	Buy	L BRANDS INC	$14,156,000	-10.9%	467,182	+8.5%	1.10%	-15.9%
GILD	Sell	GILEAD SCIENCES INC	$14,154,000	-11.6%	183,324	-18.9%	1.10%	-16.6%
HP	Sell	HELMERICH & PAYNE INC	$14,145,000	-12.2%	205,680	-18.6%	1.10%	-17.1%
OKE	Sell	ONEOK INC NEW	$14,100,000	-26.0%	208,001	-23.8%	1.10%	-30.1%
IEMG	Sell	ISHARES INCcore msci emkt	$14,078,000	-43.0%	271,879	-42.2%	1.10%	-46.2%
NLSN	Sell	NIELSEN HLDGS PLC	$13,960,000	-14.5%	504,708	-4.4%	1.09%	-19.3%
XOM	Sell	EXXON MOBIL CORP	$13,941,000	-13.9%	163,976	-16.2%	1.09%	-18.8%
NUE	Sell	NUCOR CORP	$13,909,000	-10.1%	219,213	-11.5%	1.08%	-15.2%
PFG	Sell	PRINCIPAL FINL GROUP INC	$13,879,000	-8.9%	236,883	-17.7%	1.08%	-14.0%
AES	Sell	AES CORP	$13,852,000	-29.9%	989,453	-32.9%	1.08%	-33.9%
PFE	Sell	PFIZER INC	$13,821,000	-13.5%	313,622	-28.8%	1.08%	-18.3%
CAH	Sell	CARDINAL HEALTH INC	$13,804,000	-7.1%	255,626	-16.0%	1.08%	-12.2%
WU	Sell	WESTERN UN CO	$13,777,000	-13.9%	722,842	-8.1%	1.08%	-18.7%
PM	Sell	PHILIP MORRIS INTL INC	$13,724,000	-16.1%	168,307	-16.9%	1.07%	-20.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$13,697,000	-12.2%	90,585	-18.9%	1.07%	-17.1%
SO	Sell	SOUTHERN CO	$13,663,000	-21.9%	313,377	-17.1%	1.07%	-26.3%
MRK	Sell	MERCK & CO INC	$13,656,000	-12.7%	192,500	-25.3%	1.06%	-17.6%
TGT	Sell	TARGET CORP	$13,635,000	-14.2%	154,578	-25.9%	1.06%	-19.0%
T	Sell	AT&T INC	$13,590,000	-11.9%	404,706	-15.8%	1.06%	-16.9%
ETN	Sell	EATON CORP PLC	$13,513,000	-11.2%	155,800	-23.5%	1.05%	-16.2%
KO	Sell	COCA COLA CO	$13,483,000	-16.8%	291,913	-20.9%	1.05%	-21.4%
MET	Sell	METLIFE INC	$13,481,000	-10.9%	288,548	-16.8%	1.05%	-15.8%
F	Buy	FORD MTR CO DEL	$13,294,000	-10.7%	1,437,235	+6.9%	1.04%	-15.7%
EMR	Sell	EMERSON ELEC CO	$13,289,000	-14.6%	173,531	-22.9%	1.04%	-19.4%
PPL	Sell	PPL CORP	$13,270,000	-26.6%	453,524	-28.4%	1.04%	-30.7%
M	Sell	MACYS INC	$13,186,000	-12.8%	379,686	-6.0%	1.03%	-17.7%
WMB	Sell	WILLIAMS COS INC DEL	$13,161,000	-21.8%	484,052	-22.0%	1.03%	-26.1%
MO	Sell	ALTRIA GROUP INC	$13,149,000	-17.1%	218,030	-21.9%	1.03%	-21.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$13,117,000	-11.6%	112,348	-19.6%	1.02%	-16.6%
STX	Sell	SEAGATE TECHNOLOGY PLC	$13,104,000	-21.6%	276,743	-6.4%	1.02%	-25.9%
IVZ	Sell	INVESCO LTD	$13,060,000	-15.4%	570,800	-1.8%	1.02%	-20.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$13,034,000	-11.4%	127,153	-5.1%	1.02%	-16.4%
WFC	Sell	WELLS FARGO CO NEW	$13,007,000	-19.3%	247,470	-14.8%	1.02%	-23.7%
XRX	Sell	XEROX CORP	$12,999,000	-8.1%	481,797	-18.2%	1.01%	-13.2%
KSS	Sell	KOHLS CORP	$12,991,000	-14.3%	174,263	-16.2%	1.01%	-19.1%
WRK	Sell	WESTROCK CO	$12,991,000	-15.7%	243,089	-10.1%	1.01%	-20.5%
QCOM	Sell	QUALCOMM INC	$12,976,000	-14.6%	180,141	-33.5%	1.01%	-19.4%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$12,899,000	-16.4%	753,448	-11.7%	1.01%	-21.1%
LUMN	Sell	CENTURYLINK INC	$12,800,000	-25.4%	603,780	-34.4%	1.00%	-29.6%
GE	Sell	GENERAL ELECTRIC CO	$12,525,000	-22.1%	1,109,390	-6.1%	0.98%	-26.5%
IP	Sell	INTL PAPER CO	$12,493,000	-14.3%	254,188	-9.2%	0.97%	-19.2%
GIS	Sell	GENERAL MLS INC	$12,220,000	-27.0%	284,716	-24.7%	0.95%	-31.1%
PFF	Sell	ISHARES TRs&p us pfd stk	$11,954,000	-54.7%	321,953	-53.9%	0.93%	-57.2%
IDV	New	ISHARES TRintl sel div etf	$11,149,000	–	341,685	–	0.87%	–
SJNK	Buy	SPDR SER TRbloomberg srt tr	$10,983,000	+55.0%	398,079	+53.3%	0.86%	+46.2%
ATMP	New	BARCLAYS BK PLCetn+ sel mlp	$8,555,000	–	410,519	–	0.67%	–
HYS	Buy	PIMCO ETF TR0-5 high yield	$7,452,000	+113.3%	74,051	+110.9%	0.58%	+101.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$6,760,000	-77.5%	81,358	-77.4%	0.53%	-78.8%
BAB	New	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$5,892,000	–	202,625	–	0.46%	–
REM	New	ISHARES TRmortge rel etf	$5,740,000	–	131,766	–	0.45%	–
SCJ	New	ISHARES INCmsci japn smcetf	$5,403,000	–	69,264	–	0.42%	–
DGRO	New	ISHARES TRcore div grwth	$5,285,000	–	142,616	–	0.41%	–
PDBC	Sell	INVESCO ACTIVELY MANAGD ETFoptimum yield	$5,057,000	-63.1%	269,412	-63.7%	0.39%	-65.2%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$3,545,000	-1.3%	153,016	-2.4%	0.28%	-6.7%
IGIB	Buy	ISHARES TRintrm tr crp etf	$3,419,000	+1062.9%	64,386	+2222.7%	0.27%	+1012.5%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$3,377,000	-77.7%	56,532	-77.6%	0.26%	-78.9%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$3,377,000	–	68,117	–	0.26%	–
DIS	New	DISNEY WALT CO	$2,764,000	–	23,634	–	0.22%	–
MOS	New	MOSAIC CO NEW	$2,726,000	–	83,939	–	0.21%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$2,712,000	–	59,182	–	0.21%	–
TJX	New	TJX COS INC NEW	$2,699,000	–	24,098	–	0.21%	–
ROST	New	ROSS STORES INC	$2,702,000	–	27,266	–	0.21%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$2,678,000	–	7,710	–	0.21%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,679,000	–	6,631	–	0.21%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,662,000	–	20,456	–	0.21%	–
AMZN	New	AMAZON COM INC	$2,640,000	–	1,318	–	0.21%	–
CNC	Sell	CENTENE CORP DEL	$2,622,000	+17.4%	18,110	-0.1%	0.20%	+10.8%
AAPL	New	APPLE INC	$2,627,000	–	11,639	–	0.20%	–
ANTM	New	ANTHEM INC	$2,634,000	–	9,612	–	0.20%	–
DG	New	DOLLAR GEN CORP NEW	$2,629,000	–	24,052	–	0.20%	–
DISCK	New	DISCOVERY INC	$2,612,000	–	88,287	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW	$2,618,000	–	11,148	–	0.20%	–
BDX	New	BECTON DICKINSON & CO	$2,610,000	–	10,000	–	0.20%	–
MKC	New	MCCORMICK & CO INC	$2,610,000	–	19,813	–	0.20%	–
BLL	New	BALL CORP	$2,607,000	–	59,268	–	0.20%	–
NTAP	New	NETAPP INC	$2,587,000	–	30,123	–	0.20%	–
CHD	New	CHURCH & DWIGHT INC	$2,588,000	–	43,597	–	0.20%	–
FLS	New	FLOWSERVE CORP	$2,595,000	–	47,457	–	0.20%	–
AJG	New	GALLAGHER ARTHUR J & CO	$2,596,000	–	34,873	–	0.20%	–
UAL	New	UNITED CONTL HLDGS INC	$2,595,000	–	29,141	–	0.20%	–
CINF	New	CINCINNATI FINL CORP	$2,580,000	–	33,592	–	0.20%	–
D	New	DOMINION ENERGY INC	$2,579,000	–	36,690	–	0.20%	–
RHI	New	ROBERT HALF INTL INC	$2,566,000	–	36,458	–	0.20%	–
DTE	New	DTE ENERGY CO	$2,549,000	–	23,359	–	0.20%	–
VRSN	New	VERISIGN INC	$2,551,000	–	15,932	–	0.20%	–
ES	New	EVERSOURCE ENERGY	$2,550,000	–	41,502	–	0.20%	–
USB	New	US BANCORP DEL	$2,541,000	–	48,123	–	0.20%	–
SHW	New	SHERWIN WILLIAMS CO	$2,537,000	–	5,573	–	0.20%	–
PPG	New	PPG INDS INC	$2,536,000	–	23,235	–	0.20%	–
MSCI	New	MSCI INC	$2,532,000	–	14,270	–	0.20%	–
AEE	New	AMEREN CORP	$2,529,000	–	40,004	–	0.20%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,526,000	–	43,340	–	0.20%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,481,000	–	80,324	–	0.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,484,000	–	70,152	–	0.19%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$2,461,000	–	164,975	–	0.19%	–
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$2,408,000	-2.0%	50,857	-2.8%	0.19%	-7.4%
CTAS	New	CINTAS CORP	$2,412,000	–	12,191	–	0.19%	–
CPRT	New	COPART INC	$2,068,000	–	40,125	–	0.16%	–
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$1,360,000	-1.8%	28,298	-2.4%	0.11%	-7.0%
MUR	Buy	MURPHY OIL CORP	$1,086,000	+121.2%	32,570	+123.8%	0.08%	+107.3%
CNK	Buy	CINEMARK HOLDINGS INC	$1,048,000	+112.1%	26,059	+84.9%	0.08%	+100.0%
CVI	Buy	CVR ENERGY INC	$1,037,000	+131.0%	25,795	+112.7%	0.08%	+118.9%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$1,021,000	+113.2%	14,618	+113.6%	0.08%	+100.0%
TECH	Buy	BIO TECHNE CORP	$1,022,000	+129.1%	5,009	+66.1%	0.08%	+116.2%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$1,028,000	+107.3%	8,329	+66.8%	0.08%	+95.1%
TRCO	Buy	TRIBUNE MEDIA COcl a	$1,020,000	+99.6%	26,530	+98.8%	0.08%	+90.5%
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$1,011,000	+121.2%	51,212	+160.6%	0.08%	+107.9%
BGCP	Buy	BGC PARTNERS INCcl a	$994,000	+107.1%	84,133	+98.6%	0.08%	+95.0%
TKR	Buy	TIMKEN CO	$998,000	+124.8%	20,030	+96.6%	0.08%	+110.8%
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$1,002,000	+121.7%	12,433	+122.7%	0.08%	+110.8%
MSM	Buy	MSC INDL DIRECT INCcl a	$1,005,000	+127.4%	11,401	+118.8%	0.08%	+110.8%
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$985,000	+95.0%	21,362	+78.5%	0.08%	+83.3%
NATI	Buy	NATIONAL INSTRS CORP	$984,000	+109.8%	20,359	+82.2%	0.08%	+97.4%
JCOM	Buy	J2 GLOBAL INC	$981,000	+103.1%	11,835	+112.4%	0.08%	+92.5%
HUBB	Buy	HUBBELL INC	$991,000	+116.4%	7,417	+71.2%	0.08%	+102.6%
HRC	Buy	HILL ROM HLDGS INC	$988,000	+118.1%	10,466	+101.9%	0.08%	+108.1%
SABR	Buy	SABRE CORP	$993,000	+111.7%	38,081	+100.2%	0.08%	+97.4%
TDS	Buy	TELEPHONE & DATA SYS INC	$981,000	+95.4%	32,230	+76.1%	0.08%	+87.8%
BMS	Buy	BEMIS INC	$982,000	+104.2%	20,209	+77.5%	0.08%	+92.5%
STE	Buy	STERIS PLC	$990,000	+106.2%	8,650	+89.4%	0.08%	+92.5%
NWE	Buy	NORTHWESTERN CORP	$971,000	+83.6%	16,549	+79.1%	0.08%	+72.7%
EHC	Buy	ENCOMPASS HEALTH CORP	$977,000	+97.8%	12,530	+71.8%	0.08%	+85.4%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$980,000	+105.9%	6,663	+118.7%	0.08%	+94.9%
CLNY	Buy	COLONY CAP INC NEW	$971,000	+87.8%	159,412	+92.4%	0.08%	+76.7%
WSO	Buy	WATSCO INC	$977,000	+112.9%	5,485	+113.1%	0.08%	+100.0%
WSM	Buy	WILLIAMS SONOMA INC	$975,000	+107.0%	14,833	+93.2%	0.08%	+94.9%
ORI	Buy	OLD REP INTL CORP	$975,000	+117.6%	43,554	+93.7%	0.08%	+105.4%
LDOS	Buy	LEIDOS HLDGS INC	$970,000	+105.9%	14,029	+75.9%	0.08%	+94.9%
TWO	Buy	TWO HBRS INVT CORP	$961,000	+100.2%	64,364	+112.0%	0.08%	+87.5%
TFSL	Buy	TFS FINL CORP	$959,000	+105.4%	63,905	+115.6%	0.08%	+92.3%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$957,000	+100.6%	19,280	+76.7%	0.08%	+92.3%
PF	New	PINNACLE FOODS INC DEL	$960,000	–	14,820	–	0.08%	–
KAR	Buy	KAR AUCTION SVCS INC	$957,000	+98.1%	16,038	+82.1%	0.08%	+87.5%
FNB	Buy	FNB CORP PA	$958,000	+106.0%	75,285	+117.2%	0.08%	+97.4%
R	Buy	RYDER SYS INC	$944,000	+85.1%	12,924	+82.0%	0.07%	+76.2%
VLY	Buy	VALLEY NATL BANCORP	$943,000	+111.0%	83,854	+128.4%	0.07%	+100.0%
AVT	Buy	AVNET INC	$944,000	+85.8%	21,094	+78.2%	0.07%	+76.2%
CWEN	New	CLEARWAY ENERGY INCcl c	$953,000	–	49,520	–	0.07%	–
SON	Buy	SONOCO PRODS CO	$950,000	+97.5%	17,123	+86.8%	0.07%	+85.0%
PACW	Buy	PACWEST BANCORP DEL	$937,000	+115.4%	19,666	+123.6%	0.07%	+102.8%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$933,000	+97.3%	25,680	+97.6%	0.07%	+87.2%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$937,000	+107.8%	90,344	+121.1%	0.07%	+97.3%
FLO	Buy	FLOWERS FOODS INC	$918,000	+90.9%	49,202	+112.9%	0.07%	+80.0%
GEF	Buy	GREIF INCcl a	$924,000	+106.2%	17,214	+103.0%	0.07%	+94.6%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$910,000	+98.3%	44,728	+126.0%	0.07%	+86.8%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$911,000	+105.2%	62,874	+120.6%	0.07%	+91.9%
SNX	Buy	SYNNEX CORP	$880,000	+111.0%	10,385	+140.1%	0.07%	+102.9%
TRTN	Buy	TRITON INTL LTDcl a	$860,000	+102.4%	25,856	+86.4%	0.07%	+91.4%
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$707,000	-1.4%	38,713	-2.3%	0.06%	-6.8%
QUAL	New	ISHARES TRusa quality fctr	$408,000	–	4,514	–	0.03%	–
SUB	New	ISHARES TRshrt nat mun etf	$288,000	–	2,749	–	0.02%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-5,440	–	-0.04%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-5,984	–	-0.04%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-28,422	–	-0.04%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-16,797	–	-0.18%	–
ANDV	Exit	ANDEAVOR	$0	–	-16,550	–	-0.18%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-66,887	–	-0.18%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-9,809	–	-0.18%	–
ECL	Exit	ECOLAB INC	$0	–	-15,670	–	-0.18%	–
ABMD	Exit	ABIOMED INC	$0	–	-5,388	–	-0.18%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-9,496	–	-0.18%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-6,465	–	-0.18%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-98,898	–	-0.18%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-17,356	–	-0.18%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-20,229	–	-0.18%	–
NRG	Exit	NRG ENERGY INC	$0	–	-73,414	–	-0.19%	–
PX	Exit	PRAXAIR INC	$0	–	-14,338	–	-0.19%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-5,243	–	-0.19%	–
IT	Exit	GARTNER INC	$0	–	-17,383	–	-0.19%	–
FMC	Exit	F M C CORP	$0	–	-25,926	–	-0.19%	–
PSX	Exit	PHILLIPS 66	$0	–	-20,595	–	-0.19%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-22,016	–	-0.19%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-9,520	–	-0.19%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-13,445	–	-0.19%	–
INTU	Exit	INTUIT	$0	–	-11,560	–	-0.20%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-18,146	–	-0.20%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-116,980	–	-0.20%	–
EXC	Exit	EXELON CORP	$0	–	-59,098	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-15,117	–	-0.21%	–
NI	Exit	NISOURCE INC	$0	–	-101,040	–	-0.22%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-129,466	–	-0.66%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-261,444	–	-1.03%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-108,512	–	-1.06%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-434,445	–	-1.08%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-305,201	–	-1.46%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-298,423	–	-1.87%	–

Q2 2018

			Value		Shares		↓ Weighting
SHY	New	ISHARES TR1 3 yr treas bd	$30,052,000	–	360,463	–	2.48%	–
EMB	New	ISHARES TRjpmorgan usd emg	$27,686,000	–	259,307	–	2.29%	–
PFF	New	ISHARES TRs&p us pfd stk	$26,363,000	–	699,100	–	2.18%	–
IEMG	New	ISHARES INCcore msci emkt	$24,703,000	–	470,445	–	2.04%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$22,662,000	–	298,423	–	1.87%	–
XT	New	ISHARES TRexponential tech	$20,708,000	–	571,615	–	1.71%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$20,641,000	–	719,702	–	1.71%	–
VLUE	New	ISHARES TRedge msci usa vl	$20,069,000	–	242,941	–	1.66%	–
AES	New	AES CORP	$19,765,000	–	1,473,885	–	1.63%	–
OKE	New	ONEOK INC NEW	$19,055,000	–	272,877	–	1.57%	–
LLY	New	LILLY ELI & CO	$18,132,000	–	212,492	–	1.50%	–
PPL	New	PPL CORP	$18,074,000	–	633,055	–	1.49%	–
FE	New	FIRSTENERGY CORP	$17,677,000	–	492,256	–	1.46%	–
EWJ	New	ISHARES INCmsci jpn etf new	$17,674,000	–	305,201	–	1.46%	–
SO	New	SOUTHERN CO	$17,505,000	–	377,990	–	1.45%	–
SCG	New	SCANA CORP NEW	$17,268,000	–	448,274	–	1.43%	–
LUMN	New	CENTURYLINK INC	$17,158,000	–	920,511	–	1.42%	–
CF	New	CF INDS HLDGS INC	$16,869,000	–	379,924	–	1.39%	–
WMB	New	WILLIAMS COS INC DEL	$16,827,000	–	620,697	–	1.39%	–
GIS	New	GENERAL MLS INC	$16,739,000	–	378,191	–	1.38%	–
STX	New	SEAGATE TECHNOLOGY PLC	$16,705,000	–	295,812	–	1.38%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$16,669,000	–	332,246	–	1.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$16,625,000	–	330,446	–	1.37%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$16,613,000	–	362,487	–	1.37%	–
PM	New	PHILIP MORRIS INTL INC	$16,359,000	–	202,611	–	1.35%	–
NLSN	New	NIELSEN HLDGS PLC	$16,335,000	–	528,139	–	1.35%	–
KO	New	COCA COLA CO	$16,196,000	–	369,270	–	1.34%	–
XOM	New	EXXON MOBIL CORP	$16,188,000	–	195,676	–	1.34%	–
WFC	New	WELLS FARGO CO NEW	$16,109,000	–	290,571	–	1.33%	–
HP	New	HELMERICH & PAYNE INC	$16,111,000	–	252,685	–	1.33%	–
GE	New	GENERAL ELECTRIC CO	$16,082,000	–	1,181,622	–	1.33%	–
GILD	New	GILEAD SCIENCES INC	$16,019,000	–	226,123	–	1.32%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$16,018,000	–	191,425	–	1.32%	–
WU	New	WESTERN UN CO	$15,999,000	–	786,943	–	1.32%	–
PFE	New	PFIZER INC	$15,973,000	–	440,264	–	1.32%	–
TGT	New	TARGET CORP	$15,890,000	–	208,745	–	1.31%	–
LB	New	L BRANDS INC	$15,882,000	–	430,637	–	1.31%	–
MO	New	ALTRIA GROUP INC	$15,853,000	–	279,155	–	1.31%	–
MRK	New	MERCK & CO INC	$15,648,000	–	257,785	–	1.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$15,598,000	–	111,651	–	1.29%	–
EMR	New	EMERSON ELEC CO	$15,560,000	–	225,048	–	1.29%	–
NUE	New	NUCOR CORP	$15,475,000	–	247,592	–	1.28%	–
IVZ	New	INVESCO LTD	$15,438,000	–	581,241	–	1.28%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$15,435,000	–	853,261	–	1.28%	–
T	New	AT&T INC	$15,427,000	–	480,448	–	1.28%	–
WRK	New	WESTROCK CO	$15,416,000	–	270,361	–	1.27%	–
PFG	New	PRINCIPAL FINL GROUP INC	$15,232,000	–	287,664	–	1.26%	–
ETN	New	EATON CORP PLC	$15,219,000	–	203,627	–	1.26%	–
QCOM	New	QUALCOMM INC	$15,191,000	–	270,696	–	1.26%	–
KSS	New	KOHLS CORP	$15,154,000	–	207,872	–	1.25%	–
M	New	MACYS INC	$15,123,000	–	404,045	–	1.25%	–
MET	New	METLIFE INC	$15,130,000	–	347,019	–	1.25%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$15,120,000	–	252,340	–	1.25%	–
F	New	FORD MTR CO DEL	$14,885,000	–	1,344,582	–	1.23%	–
CAH	New	CARDINAL HEALTH INC	$14,851,000	–	304,137	–	1.23%	–
HYG	New	ISHARES TRiboxx hi yd etf	$14,851,000	–	174,549	–	1.23%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$14,835,000	–	139,654	–	1.23%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$14,810,000	–	417,416	–	1.22%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$14,719,000	–	133,988	–	1.22%	–
IP	New	INTL PAPER CO	$14,582,000	–	279,989	–	1.20%	–
XRX	New	XEROX CORP	$14,139,000	–	589,131	–	1.17%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$13,687,000	–	741,419	–	1.13%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$13,059,000	–	434,445	–	1.08%	–
GLD	New	SPDR GOLD TRUST	$12,875,000	–	108,512	–	1.06%	–
IEUR	New	ISHARES TRcore msci euro	$12,439,000	–	261,444	–	1.03%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$8,051,000	–	129,466	–	0.66%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$7,088,000	–	259,742	–	0.59%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$3,592,000	–	156,856	–	0.30%	–
HYS	New	PIMCO ETF TR0-5 high yield	$3,494,000	–	35,109	–	0.29%	–
NI	New	NISOURCE INC	$2,655,000	–	101,040	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$2,525,000	–	15,117	–	0.21%	–
EXC	New	EXELON CORP	$2,518,000	–	59,098	–	0.21%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$2,458,000	–	52,325	–	0.20%	–
MRO	New	MARATHON OIL CORP	$2,440,000	–	116,980	–	0.20%	–
TIF	New	TIFFANY & CO NEW	$2,388,000	–	18,146	–	0.20%	–
INTU	New	INTUIT	$2,362,000	–	11,560	–	0.20%	–
FFIV	New	F5 NETWORKS INC	$2,319,000	–	13,445	–	0.19%	–
ADBE	New	ADOBE SYS INC	$2,321,000	–	9,520	–	0.19%	–
PSX	New	PHILLIPS 66	$2,313,000	–	20,595	–	0.19%	–
IT	New	GARTNER INC	$2,310,000	–	17,383	–	0.19%	–
CTXS	New	CITRIX SYS INC	$2,308,000	–	22,016	–	0.19%	–
FMC	New	F M C CORP	$2,313,000	–	25,926	–	0.19%	–
PX	New	PRAXAIR INC	$2,268,000	–	14,338	–	0.19%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,262,000	–	5,243	–	0.19%	–
NRG	New	NRG ENERGY INC	$2,254,000	–	73,414	–	0.19%	–
VMC	New	VULCAN MATLS CO	$2,240,000	–	17,356	–	0.18%	–
CNC	New	CENTENE CORP DEL	$2,233,000	–	18,125	–	0.18%	–
VLO	New	VALERO ENERGY CORP NEW	$2,242,000	–	20,229	–	0.18%	–
UAA	New	UNDER ARMOUR INCcl a	$2,223,000	–	98,898	–	0.18%	–
ULTA	New	ULTA BEAUTY INC	$2,217,000	–	9,496	–	0.18%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,212,000	–	6,465	–	0.18%	–
ABMD	New	ABIOMED INC	$2,204,000	–	5,388	–	0.18%	–
ECL	New	ECOLAB INC	$2,199,000	–	15,670	–	0.18%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,191,000	–	9,809	–	0.18%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,187,000	–	66,887	–	0.18%	–
ANDV	New	ANDEAVOR	$2,171,000	–	16,550	–	0.18%	–
RL	New	RALPH LAUREN CORPcl a	$2,112,000	–	16,797	–	0.18%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$1,385,000	–	28,997	–	0.11%	–
SNLN	New	HIGHLAND FDS Ihi ld iboxx srln	$717,000	–	39,644	–	0.06%	–
NWE	New	NORTHWESTERN CORP	$529,000	–	9,242	–	0.04%	–
CLNY	New	COLONY CAP INC NEW	$517,000	–	82,835	–	0.04%	–
TRCO	New	TRIBUNE MEDIA COcl a	$511,000	–	13,347	–	0.04%	–
R	New	RYDER SYS INC	$510,000	–	7,101	–	0.04%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$505,000	–	11,967	–	0.04%	–
AVT	New	AVNET INC	$508,000	–	11,840	–	0.04%	–
TDS	New	TELEPHONE & DATA SYS INC	$502,000	–	18,306	–	0.04%	–
MUR	New	MURPHY OIL CORP	$491,000	–	14,551	–	0.04%	–
CNK	New	CINEMARK HOLDINGS INC	$494,000	–	14,090	–	0.04%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$496,000	–	4,994	–	0.04%	–
EHC	New	ENCOMPASS HEALTH CORP	$494,000	–	7,294	–	0.04%	–
BMS	New	BEMIS INC	$481,000	–	11,384	–	0.04%	–
JCOM	New	J2 GLOBAL INC	$483,000	–	5,571	–	0.04%	–
KAR	New	KAR AUCTION SVCS INC	$483,000	–	8,805	–	0.04%	–
NYLD	New	NRG YIELD INCcl c	$489,000	–	28,422	–	0.04%	–
FLO	New	FLOWERS FOODS INC	$481,000	–	23,107	–	0.04%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$479,000	–	6,845	–	0.04%	–
SON	New	SONOCO PRODS CO	$481,000	–	9,165	–	0.04%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$486,000	–	5,984	–	0.04%	–
TWO	New	TWO HBRS INVT CORP	$480,000	–	30,365	–	0.04%	–
BGCP	New	BGC PARTNERS INCcl a	$480,000	–	42,368	–	0.04%	–
STE	New	STERIS PLC	$480,000	–	4,567	–	0.04%	–
NATI	New	NATIONAL INSTRS CORP	$469,000	–	11,173	–	0.04%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$477,000	–	10,913	–	0.04%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$476,000	–	3,047	–	0.04%	–
LDOS	New	LEIDOS HLDGS INC	$471,000	–	7,975	–	0.04%	–
WSM	New	WILLIAMS SONOMA INC	$471,000	–	7,678	–	0.04%	–
TFSL	New	TFS FINL CORP	$467,000	–	29,644	–	0.04%	–
SABR	New	SABRE CORP	$469,000	–	19,020	–	0.04%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$473,000	–	12,998	–	0.04%	–
FNB	New	FNB CORP PA	$465,000	–	34,666	–	0.04%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$459,000	–	19,791	–	0.04%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$457,000	–	19,654	–	0.04%	–
HUBB	New	HUBBELL INC	$458,000	–	4,332	–	0.04%	–
WSO	New	WATSCO INC	$459,000	–	2,574	–	0.04%	–
LQD	New	ISHARES TRiboxx inv cp etf	$458,000	–	3,997	–	0.04%	–
TKR	New	TIMKEN CO	$444,000	–	10,190	–	0.04%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$444,000	–	28,499	–	0.04%	–
VLY	New	VALLEY NATL BANCORP	$447,000	–	36,720	–	0.04%	–
ORI	New	OLD REP INTL CORP	$448,000	–	22,484	–	0.04%	–
CVI	New	CVR ENERGY INC	$449,000	–	12,125	–	0.04%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$451,000	–	40,857	–	0.04%	–
GEF	New	GREIF INCcl a	$448,000	–	8,479	–	0.04%	–
TECH	New	BIO TECHNE CORP	$446,000	–	3,016	–	0.04%	–
HRC	New	HILL ROM HLDGS INC	$453,000	–	5,185	–	0.04%	–
MSM	New	MSC INDL DIRECT INCcl a	$442,000	–	5,210	–	0.04%	–
THD	New	ISHARES INCmsci thailnd etf	$448,000	–	5,440	–	0.04%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$452,000	–	5,583	–	0.04%	–
PACW	New	PACWEST BANCORP DEL	$435,000	–	8,797	–	0.04%	–
TRTN	New	TRITON INTL LTDcl a	$425,000	–	13,872	–	0.04%	–
SNX	New	SYNNEX CORP	$417,000	–	4,325	–	0.03%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$294,000	–	2,772	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-33,821	–	-0.22%	–
ANDV	Exit	ANDEAVOR	$0	–	-20,979	–	-0.23%	–
AEE	Exit	AMEREN CORP	$0	–	-37,467	–	-0.23%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-32,961	–	-0.23%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,984	–	-0.23%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-27,213	–	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-15,219	–	-0.24%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-84,239	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,550	–	-0.24%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-160,846	–	-0.24%	–
XYL	Exit	XYLEM INC	$0	–	-36,269	–	-0.24%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-16,332	–	-0.24%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-43,226	–	-0.24%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-20,149	–	-0.24%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-24,752	–	-0.24%	–
RTN	Exit	RAYTHEON CO	$0	–	-12,472	–	-0.24%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-21,801	–	-0.24%	–
EQT	Exit	EQT CORP	$0	–	-35,713	–	-0.24%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,488	–	-0.24%	–
FMC	Exit	F M C CORP	$0	–	-26,087	–	-0.25%	–
PSX	Exit	PHILLIPS 66	$0	–	-25,573	–	-0.25%	–
VRSN	Exit	VERISIGN INC	$0	–	-22,024	–	-0.25%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-37,138	–	-0.25%	–
NDAQ	Exit	NASDAQ INC	$0	–	-30,640	–	-0.25%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-24,239	–	-0.25%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-28,108	–	-0.25%	–
BA	Exit	BOEING CO	$0	–	-9,406	–	-0.25%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-27,167	–	-0.26%	–
NRG	Exit	NRG ENERGY INC	$0	–	-97,105	–	-0.26%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-57,290	–	-0.26%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-22,531	–	-0.26%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-133,118	–	-0.39%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-36,627	–	-0.39%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-131,005	–	-1.22%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-311,338	–	-1.22%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-138,031	–	-1.62%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-184,078	–	-1.63%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-202,458	–	-1.63%	–
PPL	Exit	PPL CORP	$0	–	-408,549	–	-1.63%	–
KO	Exit	COCA COLA CO	$0	–	-348,990	–	-1.66%	–
SO	Exit	SOUTHERN CO	$0	–	-321,871	–	-1.67%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-174,038	–	-1.67%	–
OKE	Exit	ONEOK INC NEW	$0	–	-287,403	–	-1.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-123,359	–	-1.69%	–
MRK	Exit	MERCK & CO INC	$0	–	-251,405	–	-1.70%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-136,775	–	-1.70%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-544,204	–	-1.72%	–
MAT	Exit	MATTEL INC	$0	–	-1,057,475	–	-1.72%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-678,320	–	-1.73%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-113,426	–	-1.73%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-259,646	–	-1.74%	–
M	Exit	MACYS INC	$0	–	-757,845	–	-1.74%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-270,700	–	-1.76%	–
LLY	Exit	LILLY ELI & CO	$0	–	-194,866	–	-1.76%	–
GRMN	Exit	GARMIN LTD	$0	–	-309,182	–	-1.76%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-505,138	–	-1.77%	–
IP	Exit	INTL PAPER CO	$0	–	-294,962	–	-1.77%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-267,515	–	-1.77%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-140,443	–	-1.78%	–
HPQ	Exit	HP INC	$0	–	-845,094	–	-1.78%	–
PFE	Exit	PFIZER INC	$0	–	-473,842	–	-1.78%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,422,304	–	-1.79%	–
XRX	Exit	XEROX CORP	$0	–	-511,982	–	-1.80%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-137,136	–	-1.80%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-145,851	–	-1.81%	–
ETN	Exit	EATON CORP PLC	$0	–	-223,984	–	-1.81%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-268,216	–	-1.82%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-249,156	–	-1.82%	–
CSCO	Exit	CISCO SYS INC	$0	–	-513,273	–	-1.82%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-571,989	–	-1.86%	–
GM	Exit	GENERAL MTRS CO	$0	–	-440,388	–	-1.86%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-504,215	–	-1.87%	–
IVZ	Exit	INVESCO LTD	$0	–	-509,854	–	-1.88%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-1,195,954	–	-1.89%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-833,215	–	-1.90%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-994,297	–	-1.90%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-994,623	–	-1.98%	–
ABBV	Exit	ABBVIE INC	$0	–	-215,781	–	-2.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-399,858	–	-2.09%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-201,179	–	-2.10%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-263,174	–	-2.13%	–
T	Exit	AT&T INC	$0	–	-518,364	–	-2.14%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-224,455	–	-2.14%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-272,278	–	-2.42%	–

Q3 2017

			Value		Shares		↓ Weighting
SHY	Sell	ISHARES TR1 3 yr treas bd	$22,994,000	-25.2%	272,278	-25.2%	2.42%	-30.6%
TROW	Buy	PRICE T ROWE GROUP INC	$20,347,000	+25.1%	224,455	+2.4%	2.14%	+16.1%
T	Buy	AT&T INC	$20,304,000	+30.4%	518,364	+25.6%	2.14%	+21.1%
VLO	Buy	VALERO ENERGY CORP NEW	$20,246,000	+21.8%	263,174	+6.8%	2.13%	+13.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$19,927,000	+19.2%	201,179	+1.6%	2.10%	+10.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$19,789,000	+28.8%	399,858	+16.2%	2.09%	+19.6%
ABBV	Sell	ABBVIE INC	$19,174,000	+14.8%	215,781	-6.3%	2.02%	+6.6%
LUMN	Buy	CENTURYLINK INC	$18,798,000	+26.3%	994,623	+59.6%	1.98%	+17.3%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$18,037,000	+11.7%	994,297	+8.8%	1.90%	+3.8%
MOS	Buy	MOSAIC CO NEW	$17,989,000	+13.3%	833,215	+19.8%	1.90%	+5.2%
NAVI	Buy	NAVIENT CORPORATION	$17,963,000	+3.8%	1,195,954	+15.1%	1.89%	-3.6%
IVZ	Buy	INVESCO LTD	$17,865,000	+8.2%	509,854	+8.6%	1.88%	+0.5%
CF	Sell	CF INDS HLDGS INC	$17,728,000	+5.2%	504,215	-16.4%	1.87%	-2.4%
GM	Sell	GENERAL MTRS CO	$17,633,000	+7.9%	440,388	-5.9%	1.86%	+0.2%
FE	Buy	FIRSTENERGY CORP	$17,634,000	+10.4%	571,989	+4.4%	1.86%	+2.5%
CSCO	Buy	CISCO SYS INC	$17,261,000	+7.7%	513,273	+0.2%	1.82%	0.0%
DWDP	New	DOWDUPONT INC	$17,249,000	–	249,156	–	1.82%	–
OXY	Buy	OCCIDENTAL PETE CORP DEL	$17,222,000	+8.0%	268,216	+0.7%	1.82%	+0.3%
ETN	Buy	EATON CORP PLC	$17,200,000	+5.3%	223,984	+6.7%	1.81%	-2.2%
CVX	Sell	CHEVRON CORP NEW	$17,137,000	+8.5%	145,851	-3.6%	1.81%	+0.8%
CAT	Sell	CATERPILLAR INC DEL	$17,102,000	+6.6%	137,136	-8.1%	1.80%	-1.0%
XRX	Sell	XEROX CORP	$17,044,000	+2.8%	511,982	-11.3%	1.80%	-4.5%
F	Sell	FORD MTR CO DEL	$17,025,000	+5.6%	1,422,304	-1.3%	1.79%	-1.9%
PFE	Sell	PFIZER INC	$16,916,000	+3.1%	473,842	-3.0%	1.78%	-4.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$16,866,000	+2.4%	140,443	-5.7%	1.78%	-4.8%
HPQ	Sell	HP INC	$16,868,000	+6.2%	845,094	-7.0%	1.78%	-1.4%
EMR	Buy	EMERSON ELEC CO	$16,811,000	+7.1%	267,515	+1.6%	1.77%	-0.6%
IP	Buy	INTL PAPER CO	$16,760,000	+1.0%	294,962	+0.7%	1.77%	-6.2%
STX	Buy	SEAGATE TECHNOLOGY PLC	$16,755,000	+14.7%	505,138	+34.0%	1.77%	+6.6%
GRMN	Sell	GARMIN LTD	$16,687,000	+5.6%	309,182	-0.1%	1.76%	-1.9%
LLY	Sell	LILLY ELI & CO	$16,669,000	+2.8%	194,866	-1.1%	1.76%	-4.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$16,662,000	+6.4%	270,700	-1.0%	1.76%	-1.2%
M	New	MACYS INC	$16,536,000	–	757,845	–	1.74%	–
MO	Buy	ALTRIA GROUP INC	$16,467,000	+4.8%	259,646	+23.1%	1.74%	-2.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$16,456,000	+2.9%	113,426	+9.1%	1.73%	-4.4%
GE	Buy	GENERAL ELECTRIC CO	$16,402,000	+6.6%	678,320	+19.0%	1.73%	-1.0%
MAT	Buy	MATTEL INC	$16,370,000	-1.6%	1,057,475	+36.9%	1.72%	-8.6%
WMB	Sell	WILLIAMS COS INC DEL	$16,332,000	-3.0%	544,204	-2.1%	1.72%	-9.9%
MRK	Buy	MERCK & CO INC	$16,097,000	+0.4%	251,405	+0.5%	1.70%	-6.8%
KMB	Buy	KIMBERLY CLARK CORP	$16,096,000	+0.3%	136,775	+10.0%	1.70%	-6.9%
JNJ	Buy	JOHNSON & JOHNSON	$16,038,000	-0.5%	123,359	+1.2%	1.69%	-7.6%
OKE	Sell	ONEOK INC NEW	$15,925,000	-7.5%	287,403	-12.9%	1.68%	-14.1%
PG	Sell	PROCTER AND GAMBLE CO	$15,834,000	+0.8%	174,038	-3.5%	1.67%	-6.4%
SO	Buy	SOUTHERN CO	$15,817,000	+5.2%	321,871	+2.5%	1.67%	-2.3%
KO	Sell	COCA COLA CO	$15,708,000	-13.3%	348,990	-13.6%	1.66%	-19.5%
PPL	Sell	PPL CORP	$15,504,000	-13.7%	408,549	-12.1%	1.63%	-19.8%
ETR	Buy	ENTERGY CORP NEW	$15,460,000	+0.2%	202,458	+0.7%	1.63%	-7.0%
DUK	Sell	DUKE ENERGY CORP NEW	$15,448,000	-0.6%	184,078	-1.0%	1.63%	-7.7%
PM	Buy	PHILIP MORRIS INTL INC	$15,323,000	-1.8%	138,031	+3.9%	1.62%	-8.8%
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$11,619,000	–	311,338	–	1.22%	–
HYG	New	ISHARES TRiboxx hi yd etf	$11,628,000	–	131,005	–	1.22%	–
HYS	New	PIMCO ETF TR0-5 high yield	$3,719,000	–	36,627	–	0.39%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$3,723,000	–	133,118	–	0.39%	–
JBHT	New	HUNT J B TRANS SVCS INC	$2,503,000	–	22,531	–	0.26%	–
ETFC	New	E TRADE FINANCIAL CORP	$2,500,000	–	57,290	–	0.26%	–
NRG	New	NRG ENERGY INC	$2,485,000	–	97,105	–	0.26%	–
AXP	New	AMERICAN EXPRESS CO	$2,458,000	–	27,167	–	0.26%	–
BA	New	BOEING CO	$2,391,000	–	9,406	–	0.25%	–
PYPL	Sell	PAYPAL HLDGS INC	$2,378,000	+6.2%	37,138	-11.0%	0.25%	-1.2%
APH	New	AMPHENOL CORP NEWcl a	$2,379,000	–	28,108	–	0.25%	–
AVY	New	AVERY DENNISON CORP	$2,384,000	–	24,239	–	0.25%	–
NDAQ	New	NASDAQ INC	$2,377,000	–	30,640	–	0.25%	–
PSX	New	PHILLIPS 66	$2,343,000	–	25,573	–	0.25%	–
VRSN	New	VERISIGN INC	$2,343,000	–	22,024	–	0.25%	–
FMC	Sell	F M C CORP	$2,330,000	+7.9%	26,087	-11.8%	0.25%	+0.4%
EQT	New	EQT CORP	$2,327,000	–	35,713	–	0.24%	–
LMT	New	LOCKHEED MARTIN CORP	$2,323,000	–	7,488	–	0.24%	–
RTN	New	RAYTHEON CO	$2,327,000	–	12,472	–	0.24%	–
CBOE	Buy	CBOE HLDGS INC	$2,329,000	+1047.3%	21,801	+882.5%	0.24%	+965.2%
PKG	New	PACKAGING CORP AMER	$2,311,000	–	20,149	–	0.24%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,312,000	–	24,752	–	0.24%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$2,304,000	–	43,226	–	0.24%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,291,000	–	16,332	–	0.24%	–
XYL	New	XYLEM INC	$2,272,000	–	36,269	–	0.24%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,258,000	–	160,846	–	0.24%	–
COG	New	CABOT OIL & GAS CORP	$2,258,000	–	84,239	–	0.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,262,000	–	11,550	–	0.24%	–
NEE	Sell	NEXTERA ENERGY INC	$2,230,000	+1.1%	15,219	-3.3%	0.24%	-6.0%
GILD	New	GILEAD SCIENCES INC	$2,205,000	–	27,213	–	0.23%	–
BIIB	New	BIOGEN INC	$2,187,000	–	6,984	–	0.23%	–
AEE	New	AMEREN CORP	$2,167,000	–	37,467	–	0.23%	–
TSS	New	TOTAL SYS SVCS INC	$2,159,000	–	32,961	–	0.23%	–
ANDV	New	ANDEAVOR	$2,164,000	–	20,979	–	0.23%	–
WEC	New	WEC ENERGY GROUP INC	$2,123,000	–	33,821	–	0.22%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-1,373	–	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-4,529	–	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,370	–	-0.02%	–
AON	Exit	AON PLC	$0	–	-1,504	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-14,812	–	-0.24%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-46,739	–	-0.24%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-30,925	–	-0.24%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-51,961	–	-0.24%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-28,393	–	-0.24%	–
DTE	Exit	DTE ENERGY CO	$0	–	-20,316	–	-0.24%	–
AME	Exit	AMETEK INC NEW	$0	–	-35,775	–	-0.25%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-21,667	–	-0.25%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-20,594	–	-0.25%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-37,897	–	-0.25%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-22,954	–	-0.25%	–
PX	Exit	PRAXAIR INC	$0	–	-16,600	–	-0.25%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-33,844	–	-0.25%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-21,080	–	-0.25%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-3,766	–	-0.25%	–
MMM	Exit	3M CO	$0	–	-10,697	–	-0.25%	–
ECL	Exit	ECOLAB INC	$0	–	-16,798	–	-0.25%	–
MCD	Exit	MCDONALDS CORP	$0	–	-14,636	–	-0.25%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-21,737	–	-0.26%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-18,398	–	-0.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,326	–	-0.26%	–
BAX	Exit	BAXTER INTL INC	$0	–	-37,954	–	-0.26%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,465	–	-0.26%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-17,280	–	-0.26%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-16,391	–	-0.26%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-25,338	–	-0.26%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-15,606	–	-0.26%	–
BLL	Exit	BALL CORP	$0	–	-55,623	–	-0.27%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-12,309	–	-0.27%	–
PKI	Exit	PERKINELMER INC	$0	–	-35,158	–	-0.27%	–
DOW	Exit	DOW CHEM CO	$0	–	-249,721	–	-1.79%	–
SPLS	Exit	STAPLES INC	$0	–	-1,734,274	–	-1.98%	–

Q2 2017

			Value		Shares		↓ Weighting
SHY	New	ISHARES TR1-3 yr tr bd etf	$30,752,000	–	363,970	–	3.49%	–
KO	New	COCA COLA CO	$18,115,000	–	403,892	–	2.06%	–
PPL	New	PPL CORP	$17,960,000	–	464,563	–	2.04%	–
SPLS	New	STAPLES INC	$17,464,000	–	1,734,274	–	1.98%	–
NAVI	New	NAVIENT CORPORATION	$17,303,000	–	1,039,237	–	1.96%	–
OKE	New	ONEOK INC NEW	$17,217,000	–	330,090	–	1.95%	–
CF	New	CF INDS HLDGS INC	$16,857,000	–	602,900	–	1.91%	–
WMB	New	WILLIAMS COS INC DEL	$16,831,000	–	555,843	–	1.91%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$16,714,000	–	198,057	–	1.90%	–
ABBV	New	ABBVIE INC	$16,696,000	–	230,258	–	1.90%	–
MAT	New	MATTEL INC	$16,631,000	–	772,461	–	1.89%	–
VLO	New	VALERO ENERGY CORP NEW	$16,616,000	–	246,311	–	1.88%	–
IP	New	INTL PAPER CO	$16,587,000	–	293,011	–	1.88%	–
XRX	New	XEROX CORP	$16,580,000	–	577,082	–	1.88%	–
IVZ	New	INVESCO LTD	$16,514,000	–	469,293	–	1.87%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$16,464,000	–	148,875	–	1.87%	–
PFE	New	PFIZER INC	$16,402,000	–	488,295	–	1.86%	–
GM	New	GENERAL MTRS CO	$16,341,000	–	467,812	–	1.85%	–
ETN	New	EATON CORP PLC	$16,331,000	–	209,828	–	1.85%	–
TROW	New	PRICE T ROWE GROUP INC	$16,264,000	–	219,158	–	1.85%	–
LLY	New	LILLY ELI & CO	$16,220,000	–	197,087	–	1.84%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$16,141,000	–	913,999	–	1.83%	–
F	New	FORD MTR CO DEL	$16,118,000	–	1,440,421	–	1.83%	–
JNJ	New	JOHNSON & JOHNSON	$16,120,000	–	121,854	–	1.83%	–
KMB	New	KIMBERLY CLARK CORP	$16,047,000	–	124,287	–	1.82%	–
CAT	New	CATERPILLAR INC DEL	$16,036,000	–	149,232	–	1.82%	–
MRK	New	MERCK & CO INC	$16,030,000	–	250,113	–	1.82%	–
CSCO	New	CISCO SYS INC	$16,034,000	–	512,276	–	1.82%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$15,989,000	–	103,938	–	1.81%	–
FE	New	FIRSTENERGY CORP	$15,980,000	–	548,011	–	1.81%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$15,950,000	–	266,409	–	1.81%	–
HPQ	New	HP INC	$15,889,000	–	908,978	–	1.80%	–
MOS	New	MOSAIC CO NEW	$15,880,000	–	695,577	–	1.80%	–
GRMN	New	GARMIN LTD	$15,800,000	–	309,623	–	1.79%	–
CVX	New	CHEVRON CORP NEW	$15,788,000	–	151,323	–	1.79%	–
DOW	New	DOW CHEM CO	$15,750,000	–	249,721	–	1.79%	–
PG	New	PROCTER AND GAMBLE CO	$15,710,000	–	180,262	–	1.78%	–
MO	New	ALTRIA GROUP INC	$15,713,000	–	211,004	–	1.78%	–
EMR	New	EMERSON ELEC CO	$15,702,000	–	263,361	–	1.78%	–
AJG	New	GALLAGHER ARTHUR J & CO	$15,660,000	–	273,541	–	1.78%	–
PM	New	PHILIP MORRIS INTL INC	$15,605,000	–	132,863	–	1.77%	–
T	New	AT&T INC	$15,573,000	–	412,758	–	1.77%	–
DUK	New	DUKE ENERGY CORP NEW	$15,548,000	–	186,009	–	1.76%	–
ETR	New	ENTERGY CORP NEW	$15,434,000	–	201,042	–	1.75%	–
GE	New	GENERAL ELECTRIC CO	$15,392,000	–	569,879	–	1.75%	–
VZ	New	VERIZON COMMUNICATIONS INC	$15,368,000	–	344,114	–	1.74%	–
SO	New	SOUTHERN CO	$15,030,000	–	313,913	–	1.71%	–
LUMN	New	CENTURYLINK INC	$14,884,000	–	623,280	–	1.69%	–
STX	New	SEAGATE TECHNOLOGY PLC	$14,603,000	–	376,852	–	1.66%	–
PKI	New	PERKINELMER INC	$2,396,000	–	35,158	–	0.27%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,385,000	–	12,309	–	0.27%	–
BLL	New	BALL CORP	$2,348,000	–	55,623	–	0.27%	–
EXPE	New	EXPEDIA INC DEL	$2,325,000	–	15,606	–	0.26%	–
IR	New	INGERSOLL-RAND PLC	$2,316,000	–	25,338	–	0.26%	–
WYNN	New	WYNN RESORTS LTD	$2,318,000	–	17,280	–	0.26%	–
ADBE	New	ADOBE SYS INC	$2,318,000	–	16,391	–	0.26%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,306,000	–	2,465	–	0.26%	–
BAX	New	BAXTER INTL INC	$2,298,000	–	37,954	–	0.26%	–
AMZN	New	AMAZON COM INC	$2,252,000	–	2,326	–	0.26%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,247,000	–	18,398	–	0.26%	–
VAR	New	VARIAN MED SYS INC	$2,243,000	–	21,737	–	0.26%	–
MCD	New	MCDONALDS CORP	$2,242,000	–	14,636	–	0.25%	–
PYPL	New	PAYPAL HLDGS INC	$2,239,000	–	41,720	–	0.25%	–
MMM	New	3M CO	$2,227,000	–	10,697	–	0.25%	–
ECL	New	ECOLAB INC	$2,230,000	–	16,798	–	0.25%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$2,216,000	–	3,766	–	0.25%	–
COL	New	ROCKWELL COLLINS INC	$2,215,000	–	21,080	–	0.25%	–
PX	New	PRAXAIR INC	$2,200,000	–	16,600	–	0.25%	–
RAI	New	REYNOLDS AMERICAN INC	$2,201,000	–	33,844	–	0.25%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,203,000	–	22,954	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$2,206,000	–	15,739	–	0.25%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,182,000	–	37,897	–	0.25%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,173,000	–	21,667	–	0.25%	–
ALB	New	ALBEMARLE CORP	$2,173,000	–	20,594	–	0.25%	–
AME	New	AMETEK INC NEW	$2,167,000	–	35,775	–	0.25%	–
FMC	New	F M C CORP	$2,160,000	–	29,565	–	0.24%	–
DTE	New	DTE ENERGY CO	$2,149,000	–	20,316	–	0.24%	–
AMAT	New	APPLIED MATLS INC	$2,147,000	–	51,961	–	0.24%	–
AEP	New	AMERICAN ELEC PWR INC	$2,148,000	–	30,925	–	0.24%	–
WMT	New	WAL-MART STORES INC	$2,149,000	–	28,393	–	0.24%	–
XEL	New	XCEL ENERGY INC	$2,144,000	–	46,739	–	0.24%	–
LRCX	New	LAM RESEARCH CORP	$2,095,000	–	14,812	–	0.24%	–
AON	New	AON PLC	$200,000	–	1,504	–	0.02%	–
SPGI	New	S&P GLOBAL INC	$200,000	–	1,370	–	0.02%	–
CBOE	New	CBOE HLDGS INC	$203,000	–	2,219	–	0.02%	–
PGR	New	PROGRESSIVE CORP OHIO	$200,000	–	4,529	–	0.02%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$200,000	–	1,373	–	0.02%	–

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