Seelaus Asset Management LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$5,671,490	+74387.7%	33,126	-15.6%	6.44%	+7.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,549,713	+92941.2%	10,643	-3.5%	5.17%	+34.4%
MSFT	Sell	MICROSOFT CORP	$2,372,984	+85228.4%	7,515	-8.0%	2.70%	+23.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,202,505	+78842.8%	16,831	-27.8%	2.50%	+14.0%
URI	Sell	UNITED RENTALS INC	$2,071,696	+77900.6%	4,660	-21.9%	2.35%	+12.7%
AMZN	Sell	AMAZON COM INC	$1,992,733	+95842.9%	15,676	-1.6%	2.26%	+38.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,976,393	+76862.3%	5,642	-25.1%	2.24%	+11.2%
CCJ	Sell	CAMECO CORP	$1,806,798	+91989.6%	45,545	-27.2%	2.05%	+33.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,492,844	+91485.5%	10,536	-3.3%	1.70%	+32.3%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$1,155,140	+95921.6%	1,036	-0.8%	1.31%	+38.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,094,670	+85756.5%	18,861	-5.4%	1.24%	+23.9%
MRK	Sell	MERCK & CO INC	$1,085,162	+87483.7%	10,541	-1.9%	1.23%	+26.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,070,562	+81311.6%	2,115	-16.1%	1.22%	+17.6%
XOM	Sell	EXXON MOBIL CORP	$1,022,828	+87696.4%	8,699	-19.9%	1.16%	+26.9%
CVX	Sell	CHEVRON CORP NEW	$911,391	+61899.4%	5,405	-42.1%	1.04%	-10.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$897,936	+99670.7%	2,506	+2.9%	1.02%	+44.1%
	Sell	TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$893,282	+101294.1%	977,000	-2.3%	1.02%	+46.5%
ROST	Sell	ROSS STORES INC	$838,654	+67099.8%	7,425	-33.3%	0.95%	-2.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$836,456	+97731.1%	6,344	-10.2%	0.95%	+41.4%
PRGO	Sell	PERRIGO CO PLC	$822,391	+58600.3%	25,751	-37.8%	0.93%	-15.2%
COST	Sell	COSTCO WHSL CORP NEW	$801,216	+57376.0%	1,418	-45.3%	0.91%	-17.0%
	Sell	JACOBS SOLUTIONS INC	$796,478	+89694.6%	5,835	-21.8%	0.90%	+29.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$775,479	+95050.8%	3,110	-0.2%	0.88%	+37.4%
LOW	Sell	LOWES COS INC	$738,663	+33188.1%	3,554	-63.9%	0.84%	-51.9%
PWR	Sell	QUANTA SVCS INC	$695,339	+54308.4%	3,717	-42.9%	0.79%	-21.4%
PRU	Buy	PRUDENTIAL FINL INC	$685,048	+107442.9%	7,219	+0.0%	0.78%	+55.3%
ABT	Sell	ABBOTT LABS	$628,557	+88304.6%	6,490	-0.5%	0.71%	+27.7%
CASY	Sell	CASEYS GEN STORES INC	$595,986	+80113.5%	2,195	-28.0%	0.68%	+15.9%
JFR	Buy	NUVEEN FLOATING RATE INCOME	$586,311	+124118.4%	71,414	+19.5%	0.67%	+79.5%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$579,458	+34309.6%	26,008	-62.9%	0.66%	-50.3%
WCC	New	WESCO INTL INC	$563,055	–	3,915	–	0.64%	–
WMB	Sell	WILLIAMS COS INC	$557,064	+63930.3%	16,535	-38.0%	0.63%	-7.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$549,166	+101786.1%	3,350	+8.1%	0.62%	+47.2%
AEP	Buy	AMERICAN ELEC PWR CO INC	$545,345	+97983.6%	7,250	+9.8%	0.62%	+41.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$534,966	+86886.3%	6,607	-12.9%	0.61%	+25.6%
JNJ	Sell	JOHNSON & JOHNSON	$528,148	+88813.8%	3,391	-5.6%	0.60%	+28.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$522,825	+88967.3%	2,616	-9.4%	0.59%	+28.6%
RSG	Sell	REPUBLIC SVCS INC	$518,024	+63228.1%	3,635	-32.0%	0.59%	-8.6%
KSS	New	KOHLS CORP	$515,616	–	24,600	–	0.59%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$510,347	+97480.7%	1,012	-6.9%	0.58%	+41.1%
GNRC	Sell	GENERAC HLDGS INC	$509,388	+47329.1%	4,675	-35.1%	0.58%	-31.4%
CVS	Sell	CVS HEALTH CORP	$498,166	+94608.4%	7,135	-6.3%	0.57%	+36.7%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$495,062	+94197.5%	9,961	-5.8%	0.56%	+36.1%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$491,902	+125065.9%	5,442	+12.4%	0.56%	+80.9%
WEX	Sell	WEX INC	$485,836	+59220.6%	2,583	-42.6%	0.55%	-14.3%
PFE	Sell	PFIZER INC	$481,891	+68741.6%	14,528	-23.9%	0.55%	-0.5%
	New	KENVUE INC	$469,711	–	23,392	–	0.53%	–
LFUS	Sell	LITTELFUSE INC	$467,435	+54570.8%	1,890	-35.6%	0.53%	-21.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$466,838	+68552.6%	3,750	-25.0%	0.53%	-0.9%
CNHI	Sell	CNH INDL N V	$456,658	+67754.1%	37,524	-20.0%	0.52%	-1.9%
IWO	Buy	ISHARES TRrus 2000 grw etf	$456,017	+93924.1%	2,034	+1.8%	0.52%	+36.0%
INTC	Sell	INTEL CORP	$454,827	+101423.9%	12,794	-4.5%	0.52%	+46.9%
	Sell	GENERAL ELECTRIC CO	$453,034	+41273.0%	4,098	-58.9%	0.52%	-40.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$449,115	+213764.3%	1,388	+112.9%	0.51%	+209.1%
VSEC	Sell	VSE CORP	$441,350	+63586.9%	8,750	-30.9%	0.50%	-8.1%
NVT	Sell	NVENT ELECTRIC PLC	$438,969	+54295.2%	8,284	-46.9%	0.50%	-21.4%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$439,218	+90835.4%	4,455	+2.1%	0.50%	+31.3%
EXPE	Buy	EXPEDIA GROUP INC	$433,512	+111629.9%	4,206	+18.6%	0.49%	+61.3%
WH	New	WYNDHAM HOTELS & RESORTS INC	$430,800	–	6,195	–	0.49%	–
T	Sell	AT&T INC	$429,902	+93970.5%	28,622	-0.2%	0.49%	+35.9%
MDT	Buy	MEDTRONIC PLC	$423,536	+90983.0%	5,405	+2.5%	0.48%	+31.4%
PTC	New	PTC INC	$416,681	–	2,941	–	0.47%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$409,391	+94447.6%	4,340	-0.2%	0.46%	+36.8%
AVY	New	AVERY DENNISON CORP	$401,874	–	2,200	–	0.46%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$401,554	+51646.6%	1,475	-44.2%	0.46%	-25.2%
NVDA	Buy	NVIDIA CORPORATION	$376,266	+108962.6%	865	+6.1%	0.43%	+57.6%
ACN	Sell	ACCENTURE PLC IRELAND	$356,862	+91403.1%	1,162	-8.1%	0.40%	+31.9%
WHR	Buy	WHIRLPOOL CORP	$356,979	+94338.9%	2,670	+5.1%	0.40%	+36.4%
ORCL	Sell	ORACLE CORP	$347,841	+46340.7%	3,284	-47.8%	0.40%	-32.9%
LLY	Sell	ELI LILLY & CO	$346,986	+28985.2%	646	-74.6%	0.39%	-58.0%
IGSB	Sell	ISHARES TR	$343,730	+98957.6%	6,898	-0.3%	0.39%	+42.9%
XBI	Sell	SPDR SER TRs&p biotech	$339,324	+79553.5%	4,647	-9.3%	0.38%	+14.9%
ALIT	New	ALIGHT INC	$338,902	–	47,800	–	0.38%	–
ADBE	Sell	ADOBE INC	$332,965	+40456.0%	653	-61.1%	0.38%	-41.5%
XLI	Buy	SELECT SECTOR SPDR TRindl	$331,006	+145717.6%	3,265	+54.4%	0.38%	+111.2%
EQT	Buy	EQT CORP	$329,713	+101350.2%	8,125	+2.8%	0.37%	+46.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$325,115	+91481.7%	3,147	-6.0%	0.37%	+32.3%
APTV	Sell	APTIV PLC	$322,784	+72599.1%	3,274	-24.8%	0.37%	+5.2%
FISV	Sell	FISERV INC	$308,381	+27483.3%	2,730	-69.2%	0.35%	-60.2%
HD	Sell	HOME DEPOT INC	$307,599	+80423.3%	1,018	-17.3%	0.35%	+16.3%
VALE	New	VALE S Asponsored ads	$305,654	–	22,810	–	0.35%	–
	New	CRH PLCord	$299,510	–	5,474	–	0.34%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$296,307	+88614.7%	690	-8.0%	0.34%	+28.1%
JPM	Sell	JPMORGAN CHASE & CO	$294,246	+46311.0%	2,029	-53.5%	0.33%	-33.1%
NRZ	Buy	RITHM CAPITAL CORP	$293,843	+116968.9%	31,630	+17.9%	0.33%	+69.5%
USAC	Buy	USA COMPRESSION PARTNERS LP	$292,953	+144211.8%	12,278	+19.5%	0.33%	+108.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$291,724	+113854.7%	2,266	+17.7%	0.33%	+64.7%
BWXT	Sell	BWX TECHNOLOGIES INC	$280,425	+22406.0%	3,740	-78.5%	0.32%	-67.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$270,814	+23781.3%	1,347	-71.3%	0.31%	-65.5%
FANG	New	DIAMONDBACK ENERGY INC	$270,730	–	1,748	–	0.31%	–
C	Buy	CITIGROUP INC	$257,359	+89260.8%	6,257	+0.0%	0.29%	+29.2%
CW	Sell	CURTISS WRIGHT CORP	$255,688	+50531.3%	1,307	-52.4%	0.29%	-27.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$252,608	+98191.1%	1,429	+4.0%	0.29%	+42.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$246,743	+85278.2%	1,588	-10.7%	0.28%	+23.3%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$245,150	+87453.6%	9,110	-2.1%	0.28%	+26.4%
	Buy	GXO LOGISTICS INCORPORATED	$237,533	+105470.2%	4,050	+13.3%	0.27%	+52.5%
FLR	New	FLUOR CORP NEW	$232,862	–	6,345	–	0.26%	–
	Sell	REDWOOD TRUST INCnote 5.625% 7/1	$230,189	+46781.7%	236,000	-54.9%	0.26%	-32.4%
HON	New	HONEYWELL INTL INC	$228,708	–	1,238	–	0.26%	–
PSCT	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$226,510	+89077.2%	5,175	+200.0%	0.26%	+28.5%
IRM	Sell	IRON MTN INC DEL	$219,965	+81976.5%	3,700	-21.7%	0.25%	+18.5%
FLEX	Sell	FLEX LTDord	$211,119	+33147.1%	7,825	-65.9%	0.24%	-51.9%
HOLX	Sell	HOLOGIC INC	$208,200	+73468.9%	3,000	-14.3%	0.24%	+5.8%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$203,076	–	2,870	–	0.23%	–
CB	Sell	CHUBB LIMITED	$202,959	+41575.4%	992	-61.2%	0.23%	-39.7%
INMD	Sell	INMODE LTD	$202,407	+81188.0%	6,645	-0.3%	0.23%	+17.3%
NUV	Buy	NUVEEN MUN VALUE FD INC	$183,898	+115559.1%	22,264	+22.0%	0.21%	+67.2%
AMCR	Buy	AMCOR PLCord	$178,345	+100659.9%	19,470	+9.6%	0.20%	+46.0%
	Sell	CHEGG INCnote 9/0	$144,331	+96120.7%	185,000	-7.5%	0.16%	+39.0%
	New	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$132,022	–	150,000	–	0.15%	–
	New	BGC GROUP INCcl a	$105,600	–	20,000	–	0.12%	–
	Buy	FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0	$82,424	+117648.6%	83,924	+18.5%	0.09%	+70.9%
GPRO	Sell	GOPRO INCcl a	$71,388	+75844.7%	22,735	-0.4%	0.08%	+9.5%
ARRWW	Sell	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$5,328	+40884.6%	29,600	-48.8%	0.01%	-40.0%
TBCPW	Sell	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$4,018	+40080.0%	57,400	-32.0%	0.01%	-37.5%
	Sell	SEP ACQUISITION CORP*w exp 07/27/202	$3,452	+172500.0%	43,100	-33.7%	0.00%	+100.0%
PUCKW	Sell	GOAL ACQUISITIONS CORP*w exp 02/11/202	$1,274	+63600.0%	46,000	-30.3%	0.00%	-50.0%
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-57,800	–	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-10,650	–	-0.09%	–
	Exit	REDWOOD TRUST INCnote 4.750% 8/1	$0	–	-160,000	–	-0.12%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-493	–	-0.16%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-1,510	–	-0.16%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-841	–	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-856	–	-0.17%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,320	–	-0.17%	–
NEM	Exit	NEWMONT CORP	$0	–	-5,261	–	-0.18%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-4,525	–	-0.20%	–
DHI	Exit	D R HORTON INC	$0	–	-2,143	–	-0.20%	–
	Exit	---	$0	–	-5,050	–	-0.22%	–
KKR	Exit	KKR & CO INC	$0	–	-5,295	–	-0.23%	–
CME	Exit	CME GROUP INC	$0	–	-1,695	–	-0.25%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-940	–	-0.25%	–
KO	Exit	COCA COLA CO	$0	–	-5,338	–	-0.25%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-10,950	–	-0.27%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-660	–	-0.27%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-9,155	–	-0.30%	–
	Exit	CRANE COMPANY	$0	–	-4,480	–	-0.31%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-20,395	–	-0.32%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-11,000	–	-0.33%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,130	–	-0.35%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,169	–	-0.36%	–
EIX	Exit	EDISON INTL	$0	–	-6,943	–	-0.38%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,429	–	-0.38%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-11,710	–	-0.38%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-4,211	–	-0.46%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-47,196	–	-0.46%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-10,743	–	-0.48%	–
MSA	Exit	MSA SAFETY INC	$0	–	-3,716	–	-0.51%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-3,505	–	-0.51%	–
PSN	Exit	PARSONS CORP DEL	$0	–	-13,770	–	-0.52%	–
SP	Exit	SP PLUS CORP	$0	–	-18,075	–	-0.56%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,636	–	-0.57%	–
PEP	Exit	PEPSICO INC	$0	–	-3,902	–	-0.57%	–
CPRT	Exit	COPART INC	$0	–	-8,020	–	-0.58%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-6,041	–	-0.63%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-18,650	–	-0.64%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,117	–	-0.65%	–
	Exit	QUIDELORTHO CORP	$0	–	-10,999	–	-0.72%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,188	–	-0.73%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-15,259	–	-0.80%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-10,523	–	-0.81%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-26,420	–	-1.05%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$7,614	–	39,256	–	5.99%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,890	–	11,031	–	3.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,790	–	23,311	–	2.19%	–
MSFT	New	MICROSOFT CORP	$2,781	–	8,166	–	2.19%	–
URI	New	UNITED RENTALS INC	$2,656	–	5,963	–	2.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,568	–	7,532	–	2.02%	–
LOW	New	LOWES COS INC	$2,219	–	9,833	–	1.74%	–
AMZN	New	AMAZON COM INC	$2,077	–	15,936	–	1.63%	–
CCJ	New	CAMECO CORP	$1,962	–	62,595	–	1.54%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,684	–	70,066	–	1.32%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,630	–	10,891	–	1.28%	–
CVX	New	CHEVRON CORP NEW	$1,470	–	9,342	–	1.16%	–
PRGO	New	PERRIGO CO PLC	$1,401	–	41,376	–	1.10%	–
COST	New	COSTCO WHSL CORP NEW	$1,394	–	2,590	–	1.10%	–
THS	New	TREEHOUSE FOODS INC	$1,331	–	26,420	–	1.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,315	–	2,520	–	1.03%	–
PWR	New	QUANTA SVCS INC	$1,278	–	6,507	–	1.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,275	–	19,930	–	1.00%	–
ROST	New	ROSS STORES INC	$1,248	–	11,130	–	0.98%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,246	–	17,415	–	0.98%	–
MRK	New	MERCK & CO INC	$1,239	–	10,741	–	0.97%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,232	–	5,613	–	0.97%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$1,203	–	1,044	–	0.95%	–
LLY	New	LILLY ELI & CO	$1,193	–	2,544	–	0.94%	–
XOM	New	EXXON MOBIL CORP	$1,165	–	10,859	–	0.92%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,134	–	4,697	–	0.89%	–
FISV	New	FISERV INC	$1,118	–	8,863	–	0.88%	–
	New	GENERAL ELECTRIC CO	$1,095	–	9,968	–	0.86%	–
GNRC	New	GENERAC HLDGS INC	$1,074	–	7,200	–	0.84%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,031	–	10,523	–	0.81%	–
PYPL	New	PAYPAL HLDGS INC	$1,018	–	15,259	–	0.80%	–
TSCO	New	TRACTOR SUPPLY CO	$926	–	4,188	–	0.73%	–
	New	QUIDELORTHO CORP	$911	–	10,999	–	0.72%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$900	–	2,436	–	0.71%	–
	New	JACOBS SOLUTIONS INC	$887	–	7,460	–	0.70%	–
	New	TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$881	–	1,000,000	–	0.69%	–
WMB	New	WILLIAMS COS INC	$870	–	26,660	–	0.68%	–
GOOG	New	ALPHABET INCcap stk cl c	$855	–	7,064	–	0.67%	–
LFUS	New	LITTELFUSE INC	$855	–	2,934	–	0.67%	–
SYK	New	STRYKER CORPORATION	$851	–	2,789	–	0.67%	–
ETN	New	EATON CORP PLC	$828	–	4,117	–	0.65%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$821	–	1,678	–	0.65%	–
WEX	New	WEX INC	$819	–	4,500	–	0.64%	–
MGM	New	MGM RESORTS INTERNATIONAL	$819	–	18,650	–	0.64%	–
RSG	New	REPUBLIC SVCS INC	$818	–	5,343	–	0.64%	–
IJH	New	ISHARES TRcore s&p mcp etf	$815	–	3,115	–	0.64%	–
NVT	New	NVENT ELECTRIC PLC	$807	–	15,611	–	0.64%	–
DKS	New	DICKS SPORTING GOODS INC	$799	–	6,041	–	0.63%	–
MSI	New	MOTOROLA SOLUTIONS INC	$776	–	2,645	–	0.61%	–
OMF	New	ONEMAIN HLDGS INC	$771	–	17,651	–	0.61%	–
PG	New	PROCTER AND GAMBLE CO	$770	–	5,076	–	0.60%	–
ORCL	New	ORACLE CORP	$749	–	6,289	–	0.59%	–
CASY	New	CASEYS GEN STORES INC	$743	–	3,047	–	0.58%	–
BX	New	BLACKSTONE INC	$735	–	7,902	–	0.58%	–
CPRT	New	COPART INC	$732	–	8,020	–	0.58%	–
PEP	New	PEPSICO INC	$723	–	3,902	–	0.57%	–
NFLX	New	NETFLIX INC	$721	–	1,636	–	0.57%	–
ABT	New	ABBOTT LABS	$711	–	6,520	–	0.56%	–
SP	New	SP PLUS CORP	$707	–	18,075	–	0.56%	–
PFE	New	PFIZER INC	$700	–	19,089	–	0.55%	–
VSEC	New	VSE CORP	$693	–	12,670	–	0.54%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$680	–	5,000	–	0.54%	–
CNHI	New	CNH INDL N V	$673	–	46,899	–	0.53%	–
PSN	New	PARSONS CORP DEL	$663	–	13,770	–	0.52%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$656	–	1,369	–	0.52%	–
EXP	New	EAGLE MATLS INC	$653	–	3,505	–	0.51%	–
MSA	New	MSA SAFETY INC	$646	–	3,716	–	0.51%	–
PRU	New	PRUDENTIAL FINL INC	$637	–	7,218	–	0.50%	–
FLEX	New	FLEX LTDord	$635	–	22,980	–	0.50%	–
JPM	New	JPMORGAN CHASE & CO	$634	–	4,359	–	0.50%	–
PKG	New	PACKAGING CORP AMER	$629	–	4,760	–	0.50%	–
SHY	New	ISHARES TR1 3 yr treas bd	$615	–	7,584	–	0.48%	–
CAT	New	CATERPILLAR INC	$610	–	2,478	–	0.48%	–
SCHW	New	SCHWAB CHARLES CORP	$609	–	10,743	–	0.48%	–
JNJ	New	JOHNSON & JOHNSON	$594	–	3,591	–	0.47%	–
PRMW	New	PRIMO WATER CORPORATION	$592	–	47,196	–	0.46%	–
NXPI	New	NXP SEMICONDUCTORS N V	$587	–	2,886	–	0.46%	–
PAYX	New	PAYCHEX INC	$586	–	5,242	–	0.46%	–
CBOE	New	CBOE GLOBAL MKTS INC	$581	–	4,211	–	0.46%	–
AEP	New	AMERICAN ELEC PWR CO INC	$556	–	6,600	–	0.44%	–
CSCO	New	CISCO SYS INC	$544	–	10,511	–	0.43%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$539	–	3,100	–	0.42%	–
CVS	New	CVS HEALTH CORP	$526	–	7,615	–	0.41%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$525	–	10,576	–	0.41%	–
UNH	New	UNITEDHEALTH GROUP INC	$523	–	1,087	–	0.41%	–
CW	New	CURTISS WRIGHT CORP	$505	–	2,747	–	0.40%	–
	New	REDWOOD TRUST INCnote 5.625% 7/1	$491	–	523,000	–	0.39%	–
MTCH	New	MATCH GROUP INC NEW	$490	–	11,710	–	0.38%	–
CACI	New	CACI INTL INCcl a	$487	–	1,429	–	0.38%	–
CB	New	CHUBB LIMITED	$487	–	2,556	–	0.38%	–
IWO	New	ISHARES TRrus 2000 grw etf	$485	–	1,999	–	0.38%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$483	–	4,365	–	0.38%	–
EIX	New	EDISON INTL	$482	–	6,943	–	0.38%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$479	–	8,650	–	0.38%	–
ABBV	New	ABBVIE INC	$479	–	3,557	–	0.38%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$472	–	59,781	–	0.37%	–
MDT	New	MEDTRONIC PLC	$465	–	5,273	–	0.37%	–
AMAT	New	APPLIED MATLS INC	$458	–	3,169	–	0.36%	–
T	New	AT&T INC	$457	–	28,672	–	0.36%	–
INTC	New	INTEL CORP	$448	–	13,394	–	0.35%	–
APTV	New	APTIV PLC	$444	–	4,351	–	0.35%	–
ADI	New	ANALOG DEVICES INC	$442	–	2,270	–	0.35%	–
PH	New	PARKER-HANNIFIN CORP	$441	–	1,130	–	0.35%	–
IJR	New	ISHARES TRcore s&p scp etf	$433	–	4,350	–	0.34%	–
XBI	New	SPDR SER TRs&p biotech	$426	–	5,122	–	0.34%	–
KTB	New	KONTOOR BRANDS INC	$422	–	10,035	–	0.33%	–
BLK	New	BLACKROCK INC	$416	–	602	–	0.33%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$416	–	11,000	–	0.33%	–
	New	APOLLO GLOBAL MGMT INC	$408	–	5,310	–	0.32%	–
K	New	KELLOGG CO	$405	–	6,010	–	0.32%	–
VRRM	New	VERRA MOBILITY CORP	$402	–	20,395	–	0.32%	–
	New	CRANE COMPANY	$399	–	4,480	–	0.31%	–
CTRE	New	CARETRUST REIT INC	$399	–	20,069	–	0.31%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$393	–	4,842	–	0.31%	–
ACN	New	ACCENTURE PLC IRELAND	$390	–	1,265	–	0.31%	–
EXPE	New	EXPEDIA GROUP INC	$388	–	3,545	–	0.30%	–
GLW	New	CORNING INC	$388	–	11,065	–	0.30%	–
AL	New	AIR LEASE CORPcl a	$383	–	9,155	–	0.30%	–
HD	New	HOME DEPOT INC	$382	–	1,231	–	0.30%	–
	New	SPROTT FDS TRuranium miners e	$378	–	11,250	–	0.30%	–
WHR	New	WHIRLPOOL CORP	$378	–	2,540	–	0.30%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$355	–	3,347	–	0.28%	–
DECK	New	DECKERS OUTDOOR CORP	$348	–	660	–	0.27%	–
IGSB	New	ISHARES TR	$347	–	6,921	–	0.27%	–
NVDA	New	NVIDIA CORPORATION	$345	–	815	–	0.27%	–
KDP	New	KEURIG DR PEPPER INC	$342	–	10,950	–	0.27%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$338	–	2,378	–	0.27%	–
IVV	New	ISHARES TRcore s&p500 etf	$334	–	750	–	0.26%	–
EQT	New	EQT CORP	$325	–	7,900	–	0.26%	–
ABC	New	AMERISOURCEBERGEN CORP	$324	–	1,685	–	0.26%	–
KO	New	COCA COLA CO	$321	–	5,338	–	0.25%	–
RE	New	EVEREST RE GROUP LTD	$321	–	940	–	0.25%	–
SO	New	SOUTHERN CO	$317	–	4,513	–	0.25%	–
FB	New	META PLATFORMS INCcl a	$316	–	1,100	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$316	–	4,260	–	0.25%	–
CME	New	CME GROUP INC	$314	–	1,695	–	0.25%	–
KKR	New	KKR & CO INC	$297	–	5,295	–	0.23%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$289	–	1,778	–	0.23%	–
C	New	CITIGROUP INC	$288	–	6,256	–	0.23%	–
TFII	New	TFI INTL INC	$285	–	2,500	–	0.22%	–
	New	---	$285	–	5,050	–	0.22%	–
HOLX	New	HOLOGIC INC	$283	–	3,500	–	0.22%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$280	–	9,310	–	0.22%	–
AMT	New	AMERICAN TOWER CORP NEW	$280	–	1,444	–	0.22%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$269	–	10,755	–	0.21%	–
IRM	New	IRON MTN INC DEL	$268	–	4,724	–	0.21%	–
DHI	New	D R HORTON INC	$261	–	2,143	–	0.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$257	–	1,374	–	0.20%	–
FDS	New	FACTSET RESH SYS INC	$256	–	640	–	0.20%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$256	–	1,926	–	0.20%	–
IHI	New	ISHARES TRu.s. med dvc etf	$255	–	4,525	–	0.20%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$254	–	1,725	–	0.20%	–
NRZ	New	RITHM CAPITAL CORP	$251	–	26,830	–	0.20%	–
INMD	New	INMODE LTD	$249	–	6,665	–	0.20%	–
BTG	New	B2GOLD CORP	$245	–	68,375	–	0.19%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$246	–	1,450	–	0.19%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$238	–	6,616	–	0.19%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$228	–	6,400	–	0.18%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$227	–	2,115	–	0.18%	–
DT	New	DYNATRACE INC	$226	–	4,395	–	0.18%	–
	New	GXO LOGISTICS INCORPORATED	$225	–	3,575	–	0.18%	–
NEM	New	NEWMONT CORP	$224	–	5,261	–	0.18%	–
BG	New	BUNGE LIMITED	$219	–	2,320	–	0.17%	–
SPLK	New	SPLUNK INC	$216	–	2,035	–	0.17%	–
FDX	New	FEDEX CORP	$212	–	856	–	0.17%	–
ITW	New	ILLINOIS TOOL WKS INC	$210	–	841	–	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$210	–	652	–	0.16%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$209	–	15,500	–	0.16%	–
USAC	New	USA COMPRESSION PARTNERS LP	$203	–	10,278	–	0.16%	–
VOO	New	VANGUARD INDEX FDS	$201	–	493	–	0.16%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$201	–	1,510	–	0.16%	–
UUUU	New	ENERGY FUELS INC	$185	–	29,650	–	0.14%	–
AMCR	New	AMCOR PLCord	$177	–	17,760	–	0.14%	–
EFC	New	ELLINGTON FINANCIAL INC	$170	–	12,350	–	0.13%	–
NUV	New	NUVEEN MUN VALUE FD INC	$159	–	18,250	–	0.12%	–
	New	REDWOOD TRUST INCnote 4.750% 8/1	$159	–	160,000	–	0.12%	–
MDXG	New	MIMEDX GROUP INC	$152	–	23,000	–	0.12%	–
	New	CHEGG INCnote 9/0	$150	–	200,000	–	0.12%	–
	New	LENDINGTREE INCnote 0.500% 7/1	$139	–	180,000	–	0.11%	–
HBI	New	HANESBRANDS INC	$134	–	29,476	–	0.10%	–
FHN	New	FIRST HORIZON CORPORATION	$120	–	10,650	–	0.09%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$107	–	10,488	–	0.08%	–
GPRO	New	GOPRO INCcl a	$94	–	22,815	–	0.07%	–
CTSO	New	CYTOSORBENTS CORP	$73	–	20,450	–	0.06%	–
	New	FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0	$70	–	70,811	–	0.06%	–
HYLN	New	HYLIION HOLDINGS CORP	$51	–	30,507	–	0.04%	–
	New	BEYOND MEAT INCnote 3/1	$49	–	190,000	–	0.04%	–
WRAP	New	WRAP TECHNOLOGIES INC	$43	–	29,490	–	0.03%	–
	New	DISH NETWORK CORPORATIONnote 3.375% 8/1	$22	–	45,000	–	0.02%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$13	–	57,800	–	0.01%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$10	–	84,400	–	0.01%	–
GLDG	New	GOLDMINING INC	$9	–	10,000	–	0.01%	–
PUCKW	New	GOAL ACQUISITIONS CORP*w exp 02/11/202	$2	–	66,000	–	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$2	–	57,800	–	0.00%	–
	New	SEP ACQUISITION CORP*w exp 07/27/202	$2	–	65,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
FRWAW	Exit	PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$0	–	-16,849	–	0.00%	–
CAPWS	Exit	CAPITOL INVESTMENT CORP V*w exp 99/99/999	$0	–	-16,500	–	-0.00%	–
ZWRKW	Exit	Z-WORK ACQUISITION CORP*w exp 01/04/202	$0	–	-83,297	–	-0.00%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	-57,800	–	-0.00%	–
ARRWW	Exit	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$0	–	-57,800	–	-0.00%	–
PUCKW	Exit	GOAL ACQUISITIONS CORP*w exp 02/11/202	$0	–	-66,000	–	-0.00%	–
IIIIW	Exit	INSU ACQUISITION CORP III*w exp 12/31/202	$0	–	-50,534	–	-0.00%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	-57,800	–	-0.00%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-57,800	–	-0.00%	–
TMACWS	Exit	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$0	–	-57,800	–	-0.00%	–
FVTWS	Exit	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$0	–	-43,133	–	-0.00%	–
CLRMW	Exit	CLARIM ACQUISITION CORP*w exp 01/05/202	$0	–	-118,500	–	-0.00%	–
HLAHW	Exit	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$0	–	-118,800	–	-0.00%	–
BGSXWS	Exit	BUILD ACQUISITION CORP*w exp 03/15/202	$0	–	-57,850	–	-0.00%	–
	Exit	MERCURY ECOM ACQUISITION COR*w exp 07/27/202	$0	–	-91,610	–	-0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-118,800	–	-0.00%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-57,800	–	-0.00%	–
GLDG	Exit	GOLDMINING INC	$0	–	-10,000	–	-0.01%	–
	Exit	STARWOOD PPTY TR INCnote 4.375% 4/0	$0	–	-10,000	–	-0.01%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$0	–	-117,400	–	-0.01%	–
BSKYW	Exit	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$0	–	-272,612	–	-0.02%	–
EMX	Exit	EMX RTY CORP	$0	–	-15,802	–	-0.02%	–
	Exit	DISH NETWORK CORPORATIONnote 3.375% 8/1	$0	–	-45,000	–	-0.02%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-23,900	–	-0.03%	–
	Exit	WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0	$0	–	-49,000	–	-0.04%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-29,740	–	-0.04%	–
	Exit	BEYOND MEAT INCnote 3/1	$0	–	-190,000	–	-0.05%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-23,000	–	-0.05%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-10,879	–	-0.05%	–
MGNI	Exit	MAGNITE INC	$0	–	-10,155	–	-0.05%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-12,280	–	-0.07%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-30,507	–	-0.07%	–
IVAC	Exit	INTEVAC INC	$0	–	-21,875	–	-0.08%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-12,300	–	-0.08%	–
HBI	Exit	HANESBRANDS INC	$0	–	-16,360	–	-0.09%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-23,135	–	-0.09%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-18,500	–	-0.09%	–
	Exit	LENDINGTREE INCnote 0.500% 7/1	$0	–	-180,000	–	-0.10%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-12,500	–	-0.11%	–
	Exit	FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0	$0	–	-150,649	–	-0.12%	–
	Exit	CHEGG INCnote 9/0	$0	–	-200,000	–	-0.12%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$0	–	-160,000	–	-0.12%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-15,500	–	-0.14%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-10,278	–	-0.14%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-29,650	–	-0.14%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-904	–	-0.16%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1,648	–	-0.16%	–
INMD	Exit	INMODE LTD	$0	–	-6,885	–	-0.16%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-4,700	–	-0.16%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-2,550	–	-0.17%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-17,500	–	-0.17%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-8,957	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,063	–	-0.17%	–
DHI	Exit	D R HORTON INC	$0	–	-3,243	–	-0.17%	–
HAL	Exit	HALLIBURTON CO	$0	–	-9,390	–	-0.18%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-4,805	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,850	–	-0.18%	–
BTG	Exit	B2GOLD CORP	$0	–	-71,155	–	-0.18%	–
NEM	Exit	NEWMONT CORP	$0	–	-5,550	–	-0.18%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,089	–	-0.18%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,638	–	-0.18%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,725	–	-0.18%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-6,616	–	-0.19%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,300	–	-0.19%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,940	–	-0.19%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-4,677	–	-0.19%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,895	–	-0.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,499	–	-0.20%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,898	–	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-6,274	–	-0.21%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-655	–	-0.21%	–
IGSB	Exit	ISHARES TR	$0	–	-5,411	–	-0.21%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-7,413	–	-0.21%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-750	–	-0.21%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,909	–	-0.22%	–
TFII	Exit	TFI INTL INC	$0	–	-3,100	–	-0.22%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,500	–	-0.23%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,255	–	-0.23%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,286	–	-0.24%	–
	Exit	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$0	–	-302,000	–	-0.24%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-6,535	–	-0.24%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-4,000	–	-0.24%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-42,250	–	-0.24%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,080	–	-0.25%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-3,938	–	-0.25%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,459	–	-0.25%	–
SO	Exit	SOUTHERN CO	$0	–	-4,610	–	-0.25%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-4,775	–	-0.25%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,550	–	-0.25%	–
PFE	Exit	PFIZER INC	$0	–	-7,228	–	-0.25%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-13,900	–	-0.25%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-6,825	–	-0.26%	–
GLW	Exit	CORNING INC	$0	–	-11,090	–	-0.26%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-10,855	–	-0.26%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,363	–	-0.26%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-3,470	–	-0.26%	–
BLK	Exit	BLACKROCK INC	$0	–	-606	–	-0.26%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-1,068	–	-0.26%	–
INTC	Exit	INTEL CORP	$0	–	-13,025	–	-0.27%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-10,235	–	-0.27%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,836	–	-0.28%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,895	–	-0.28%	–
DE	Exit	DEERE & CO	$0	–	-1,054	–	-0.28%	–
	Exit	REDWOOD TRUST INCnote 5.625% 7/1	$0	–	-398,000	–	-0.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,700	–	-0.29%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-5,860	–	-0.29%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-20,445	–	-0.29%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,360	–	-0.30%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,299	–	-0.30%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,807	–	-0.30%	–
	Exit	SPROTT FDS TRuranium miners e	$0	–	-5,825	–	-0.30%	–
ABM	Exit	ABM INDS INC	$0	–	-9,980	–	-0.30%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,515	–	-0.31%	–
TITN	Exit	TITAN MACHY INC	$0	–	-13,850	–	-0.31%	–
CME	Exit	CME GROUP INC	$0	–	-2,222	–	-0.31%	–
KO	Exit	COCA COLA CO	$0	–	-7,181	–	-0.32%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,785	–	-0.33%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,252	–	-0.33%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-8,020	–	-0.33%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,526	–	-0.33%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-12,415	–	-0.33%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-7,062	–	-0.33%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-8,650	–	-0.33%	–
K	Exit	KELLOGG CO	$0	–	-6,010	–	-0.33%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-6,729	–	-0.33%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,820	–	-0.34%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-2,155	–	-0.34%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,698	–	-0.35%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-28,528	–	-0.35%	–
GM	Exit	GENERAL MTRS CO	$0	–	-13,831	–	-0.35%	–
BP	Exit	BP PLCsponsored adr	$0	–	-15,829	–	-0.36%	–
ARCB	Exit	ARCBEST CORP	$0	–	-6,295	–	-0.36%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-6,745	–	-0.37%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,971	–	-0.37%	–
T	Exit	AT&T INC	$0	–	-30,262	–	-0.37%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-15,751	–	-0.37%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,777	–	-0.37%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,280	–	-0.37%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-37,680	–	-0.38%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-15,919	–	-0.38%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-6,160	–	-0.40%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-3,658	–	-0.40%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,905	–	-0.41%	–
MET	Exit	METLIFE INC	$0	–	-8,525	–	-0.41%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-7,960	–	-0.42%	–
BX	Exit	BLACKSTONE INC	$0	–	-6,362	–	-0.42%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,810	–	-0.43%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-2,100	–	-0.44%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-6,350	–	-0.44%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,374	–	-0.44%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,150	–	-0.44%	–
SP	Exit	SP PLUS CORP	$0	–	-18,200	–	-0.45%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,833	–	-0.46%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-11,767	–	-0.46%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-19,625	–	-0.46%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,183	–	-0.48%	–
G	Exit	GENPACT LIMITED	$0	–	-13,730	–	-0.48%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,390	–	-0.48%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,046	–	-0.48%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,180	–	-0.49%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-3,088	–	-0.49%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-8,559	–	-0.49%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-5,359	–	-0.50%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-7,396	–	-0.50%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-6,115	–	-0.51%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,066	–	-0.51%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-20,378	–	-0.51%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,999	–	-0.52%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,851	–	-0.54%	–
WAB	Exit	WABTEC	$0	–	-8,578	–	-0.55%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,566	–	-0.56%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,708	–	-0.58%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-90,056	–	-0.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,538	–	-0.59%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,880	–	-0.60%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-16,560	–	-0.62%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-27,790	–	-0.65%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,650	–	-0.67%	–
	Exit	TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$0	–	-1,000,000	–	-0.67%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,706	–	-0.70%	–
CPRT	Exit	COPART INC	$0	–	-8,250	–	-0.70%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-4,357	–	-0.70%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-19,025	–	-0.76%	–
PEP	Exit	PEPSICO INC	$0	–	-5,938	–	-0.77%	–
MSA	Exit	MSA SAFETY INC	$0	–	-8,884	–	-0.77%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,600	–	-0.78%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-5,778	–	-0.78%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,986	–	-0.80%	–
ROST	Exit	ROSS STORES INC	$0	–	-12,210	–	-0.82%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-7,574	–	-0.82%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,535	–	-0.87%	–
FISV	Exit	FISERV INC	$0	–	-12,230	–	-0.91%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-968	–	-0.92%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,725	–	-0.96%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-83,982	–	-1.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-5,775	–	-1.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-16,606	–	-1.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,427	–	-1.08%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-49,710	–	-1.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,781	–	-1.15%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-11,400	–	-1.15%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-11,822	–	-1.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,808	–	-1.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,030	–	-1.26%	–
LOW	Exit	LOWES COS INC	$0	–	-9,186	–	-1.37%	–
	Exit	GRANITE PT MTG TR INCnote 6.375%10/0	$0	–	-1,801,000	–	-1.38%	–
CCJ	Exit	CAMECO CORP	$0	–	-65,560	–	-1.38%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,895	–	-1.46%	–
URI	Exit	UNITED RENTALS INC	$0	–	-6,890	–	-1.48%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-96,546	–	-1.51%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-11,025	–	-1.56%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,985	–	-1.69%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-32,035	–	-1.81%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,600	–	-1.85%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-26,474	–	-2.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,967	–	-2.03%	–
	Exit	REDWOOD TRUST INCnote 4.750% 8/1	$0	–	-2,854,000	–	-2.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,195	–	-3.18%	–
AAPL	Exit	APPLE INC	$0	–	-47,025	–	-5.16%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$6,499,000	0.0%	47,025	-1.1%	5.16%	+7.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,999,000	-7.5%	11,195	-2.3%	3.18%	-1.0%
	Buy	REDWOOD TRUST INCnote 4.750% 8/1	$2,790,000	+0.2%	2,854,000	+0.0%	2.22%	+7.3%
MSFT	Sell	MICROSOFT CORP	$2,554,000	-12.9%	10,967	-3.9%	2.03%	-6.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,532,000	-15.1%	26,474	+1833.8%	2.01%	-9.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,333,000	-5.7%	4,600	+1.0%	1.85%	+0.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,277,000	-8.3%	32,035	-0.6%	1.81%	-1.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,132,000	-0.6%	7,985	+1.7%	1.69%	+6.3%
GNRC	Buy	GENERAC HLDGS INC	$1,964,000	-15.4%	11,025	+0.0%	1.56%	-9.4%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,906,000	-4.1%	96,546	-0.4%	1.51%	+2.6%
CCJ	Buy	CAMECO CORP	$1,739,000	+158.4%	65,560	+105.7%	1.38%	+176.8%
	Sell	GRANITE PT MTG TR INCnote 6.375%10/0	$1,735,000	-1.8%	1,801,000	-1.0%	1.38%	+5.1%
LOW	Sell	LOWES COS INC	$1,725,000	+7.1%	9,186	-0.3%	1.37%	+14.6%
AMZN	Buy	AMAZON COM INC	$1,585,000	+10.1%	14,030	+3.5%	1.26%	+17.8%
CVX	Buy	CHEVRON CORP NEW	$1,553,000	+8.5%	10,808	+9.4%	1.23%	+16.1%
PWR	Buy	QUANTA SVCS INC	$1,506,000	+4.0%	11,822	+2.3%	1.20%	+11.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,451,000	+0.1%	11,400	+5.5%	1.15%	+7.1%
MRK	Sell	MERCK & CO INC	$1,445,000	-22.4%	16,781	-17.8%	1.15%	-16.9%
WMB	Buy	WILLIAMS COS INC	$1,423,000	-6.4%	49,710	+2.1%	1.13%	+0.2%
DIS	Buy	DISNEY WALT CO	$1,361,000	+3.9%	14,427	+4.0%	1.08%	+11.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,359,000	+2.6%	16,606	+20.5%	1.08%	+9.8%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,293,000	+8.2%	5,775	+1.3%	1.03%	+15.8%
VRRM	Buy	VERRA MOBILITY CORP	$1,291,000	+1.2%	83,982	+3.4%	1.02%	+8.2%
LLY	Buy	LILLY ELI & CO	$1,204,000	+4.2%	3,725	+4.5%	0.96%	+11.6%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$1,165,000	-2.2%	968	-1.2%	0.92%	+4.6%
FISV	Buy	FISERV INC	$1,144,000	+64.6%	12,230	+56.6%	0.91%	+76.2%
CVS	Sell	CVS HEALTH CORP	$1,100,000	+1.2%	11,535	-1.7%	0.87%	+8.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,003,000	+0.3%	1,986	+2.1%	0.80%	+7.4%
GD	New	GENERAL DYNAMICS CORP	$976,000	–	4,600	–	0.78%	–
MSA	Sell	MSA SAFETY INC	$971,000	-16.1%	8,884	-7.1%	0.77%	-10.2%
PEP	Sell	PEPSICO INC	$969,000	-3.9%	5,938	-1.8%	0.77%	+2.9%
BWXT	New	BWX TECHNOLOGIES INC	$958,000	–	19,025	–	0.76%	–
CASY	Buy	CASEYS GEN STORES INC	$882,000	+99.5%	4,357	+82.1%	0.70%	+113.4%
CPRT	Buy	COPART INC	$878,000	-1.6%	8,250	+0.5%	0.70%	+5.3%
TSCO	Buy	TRACTOR SUPPLY CO	$875,000	-3.6%	4,706	+0.4%	0.70%	+3.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$838,000	+250.6%	3,650	+256.1%	0.67%	+276.3%
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC	$822,000	+11.8%	27,790	+2.0%	0.65%	+19.8%
AIG	Buy	AMERICAN INTL GROUP INC	$786,000	-6.8%	16,560	+0.5%	0.62%	-0.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$758,000	-12.5%	7,880	+1889.9%	0.60%	-6.4%
JNJ	Buy	JOHNSON & JOHNSON	$741,000	-7.5%	4,538	+0.6%	0.59%	-1.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$724,000	-4.1%	2,708	+0.6%	0.58%	+2.7%
WAB	Buy	WABTEC	$698,000	+28.1%	8,578	+29.1%	0.55%	+37.1%
XOM	Sell	EXXON MOBIL CORP	$685,000	-0.6%	7,851	-2.5%	0.54%	+6.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$658,000	+7.5%	2,999	+10.8%	0.52%	+15.2%
NVT	Buy	NVENT ELECTRIC PLC	$644,000	+3.0%	20,378	+2.1%	0.51%	+10.1%
PG	Sell	PROCTER AND GAMBLE CO	$640,000	-36.9%	5,066	-28.2%	0.51%	-32.5%
PRU	Buy	PRUDENTIAL FINL INC	$634,000	-10.1%	7,396	+0.3%	0.50%	-3.6%
CBOE	Buy	CBOE GLOBAL MKTS INC	$629,000	+12.9%	5,359	+8.9%	0.50%	+21.1%
SCHW	New	SCHWAB CHARLES CORP	$615,000	–	8,559	–	0.49%	–
DVN	Sell	DEVON ENERGY CORP NEW	$612,000	-0.6%	10,180	-8.9%	0.49%	+6.3%
PYPL	Buy	PAYPAL HLDGS INC	$606,000	+23.7%	7,046	+0.4%	0.48%	+32.1%
G	Buy	GENPACT LIMITED	$601,000	+5.6%	13,730	+2.2%	0.48%	+13.0%
MGM	New	MGM RESORTS INTERNATIONAL	$583,000	–	19,625	–	0.46%	–
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$581,000	+4.3%	11,767	+4.6%	0.46%	+11.6%
SYK	Sell	STRYKER CORPORATION	$574,000	-48.3%	2,833	-49.2%	0.46%	-44.7%
SP	Buy	SP PLUS CORP	$570,000	+4.2%	18,200	+2.2%	0.45%	+11.6%
ETN	Buy	EATON CORP PLC	$553,000	+6.1%	4,150	+0.4%	0.44%	+13.4%
AEP	Buy	AMERICAN ELEC PWR CO INC	$549,000	-5.3%	6,350	+5.0%	0.44%	+1.4%
CACI	New	CACI INTL INCcl a	$548,000	–	2,100	–	0.44%	–
PKG	Buy	PACKAGING CORP AMER	$540,000	-7.2%	4,810	+13.6%	0.43%	-0.7%
DAR	Buy	DARLING INGREDIENTS INC	$527,000	+12.4%	7,960	+1.6%	0.42%	+20.4%
MET	Sell	METLIFE INC	$518,000	-34.6%	8,525	-32.4%	0.41%	-30.1%
VMI	Buy	VALMONT INDS INC	$512,000	+40.3%	1,905	+17.2%	0.41%	+50.2%
CW	New	CURTISS WRIGHT CORP	$509,000	–	3,658	–	0.40%	–
SHY	Buy	ISHARES TR1 3 yr treas bd	$500,000	+141.5%	6,160	+145.9%	0.40%	+157.8%
BAC	Sell	BK OF AMERICA CORP	$481,000	-6.6%	15,919	-3.7%	0.38%	0.0%
PRMW	New	PRIMO WATER CORPORATION	$473,000	–	37,680	–	0.38%	–
RE	Buy	EVEREST RE GROUP LTD	$466,000	-2.5%	1,777	+4.1%	0.37%	+4.2%
OMF	Buy	ONEMAIN HLDGS INC	$465,000	-19.1%	15,751	+2.4%	0.37%	-13.6%
NFLX	New	NETFLIX INC	$464,000	–	1,971	–	0.37%	–
T	Sell	AT&T INC	$464,000	-27.3%	30,262	-0.7%	0.37%	-22.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$462,000	-17.5%	6,745	-1.5%	0.37%	-11.8%
ARCB	Buy	ARCBEST CORP	$458,000	+3.9%	6,295	+0.5%	0.36%	+11.3%
BP	Sell	BP PLCsponsored adr	$452,000	-57.3%	15,829	-57.6%	0.36%	-54.3%
GM	Buy	GENERAL MTRS CO	$444,000	+65.1%	13,831	+63.6%	0.35%	+76.5%
GOLD	Sell	BARRICK GOLD CORP	$442,000	-46.7%	28,528	-39.2%	0.35%	-43.0%
CSCO	Buy	CISCO SYS INC	$433,000	-5.7%	10,820	+0.5%	0.34%	+0.9%
MOS	Buy	MOSAIC CO NEW	$418,000	+3.0%	8,650	+0.6%	0.33%	+10.3%
KHC	Sell	KRAFT HEINZ CO	$414,000	-54.8%	12,415	-48.3%	0.33%	-51.6%
CAT	Buy	CATERPILLAR INC	$414,000	-7.8%	2,526	+0.6%	0.33%	-1.2%
NXPI	Buy	NXP SEMICONDUCTORS N V	$411,000	+0.2%	2,785	+0.5%	0.33%	+7.2%
VOO	Buy	VANGUARD INDEX FDS	$411,000	+5.4%	1,252	+11.4%	0.33%	+12.8%
KO	Buy	COCA COLA CO	$402,000	-10.1%	7,181	+1.1%	0.32%	-3.9%
CME	New	CME GROUP INC	$394,000	–	2,222	–	0.31%	–
TITN	New	TITAN MACHY INC	$391,000	–	13,850	–	0.31%	–
ACN	Sell	ACCENTURE PLC IRELAND	$390,000	-11.8%	1,515	-4.8%	0.31%	-5.5%
ABM	New	ABM INDS INC	$382,000	–	9,980	–	0.30%	–
	Buy	SPROTT FDS TRuranium miners e	$379,000	+15.2%	5,825	+1.0%	0.30%	+23.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$375,000	+4.5%	4,299	+10.8%	0.30%	+12.0%
SWKS	New	SKYWORKS SOLUTIONS INC	$372,000	–	4,360	–	0.30%	–
NFG	Buy	NATIONAL FUEL GAS CO	$361,000	-2.4%	5,860	+4.6%	0.29%	+4.4%
ABBV	Buy	ABBVIE INC	$362,000	-3.5%	2,700	+10.2%	0.29%	+3.2%
	Sell	REDWOOD TRUST INCnote 5.625% 7/1	$354,000	-4.8%	398,000	-0.5%	0.28%	+1.8%
DE	Sell	DEERE & CO	$352,000	-47.0%	1,054	-52.5%	0.28%	-43.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$351,000	-5.4%	2,895	+0.2%	0.28%	+1.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$348,000	+49.4%	4,836	+48.5%	0.28%	+59.5%
INTC	Sell	INTEL CORP	$336,000	-33.1%	13,025	-3.0%	0.27%	-28.4%
DECK	Sell	DECKERS OUTDOOR CORP	$334,000	+20.6%	1,068	-1.5%	0.26%	+28.6%
BLK	Buy	BLACKROCK INC	$333,000	-9.0%	606	+0.8%	0.26%	-2.9%
ASH	Buy	ASHLAND GLOBAL HLDGS INC	$330,000	-3.2%	3,470	+4.8%	0.26%	+3.6%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$325,000	-20.5%	10,855	+0.6%	0.26%	-15.1%
GLW	Buy	CORNING INC	$322,000	-7.2%	11,090	+0.7%	0.26%	-0.8%
IHI	Sell	ISHARES TRu.s. med dvc etf	$322,000	-17.4%	6,825	-11.7%	0.26%	-11.4%
PFE	Sell	PFIZER INC	$316,000	-17.5%	7,228	-1.0%	0.25%	-11.6%
TSN	Buy	TYSON FOODS INCcl a	$315,000	-22.8%	4,775	+0.6%	0.25%	-17.5%
XBI	Buy	SPDR SER TRs&p biotech	$312,000	+7.2%	3,938	+0.5%	0.25%	+14.8%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$309,000	-34.0%	42,250	-15.9%	0.24%	-29.4%
RHI	Sell	ROBERT HALF INTL INC	$306,000	+2.0%	4,000	-0.2%	0.24%	+9.0%
	Sell	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$303,000	-71.0%	302,000	-71.4%	0.24%	-68.9%
	Sell	APOLLO GLOBAL MGMT INC	$304,000	-6.7%	6,535	-3.0%	0.24%	-0.4%
APD	Buy	AIR PRODS & CHEMS INC	$299,000	-2.0%	1,286	+1.3%	0.24%	+4.9%
FRC	New	FIRST REP BK SAN FRANCISCO C	$294,000	–	2,255	–	0.23%	–
HOLX	Sell	HOLOGIC INC	$290,000	-56.1%	4,500	-52.8%	0.23%	-53.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$276,000	-8.6%	2,909	-2.1%	0.22%	-2.2%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$270,000	-20.8%	7,413	-11.4%	0.21%	-15.4%
IGSB	Buy	ISHARES TR	$267,000	+27.1%	5,411	+30.2%	0.21%	+35.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$256,000	-24.3%	1,898	-19.4%	0.20%	-19.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$247,000	-1.2%	1,499	+1.7%	0.20%	+5.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$246,000	-6.1%	4,895	-6.9%	0.20%	+0.5%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$242,000	-8.0%	4,677	-0.6%	0.19%	-1.5%
AMAT	Buy	APPLIED MATLS INC	$241,000	-9.1%	2,940	+0.9%	0.19%	-3.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$233,000	-5.3%	1,638	-8.4%	0.18%	+1.1%
NEM	Sell	NEWMONT CORP	$233,000	-31.5%	5,550	-2.5%	0.18%	-26.6%
BTG	Sell	B2GOLD CORP	$232,000	-5.3%	71,155	-1.4%	0.18%	+1.1%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$231,000	-5.7%	4,805	-1.5%	0.18%	+0.5%
MDT	Sell	MEDTRONIC PLC	$230,000	-21.8%	2,850	-12.9%	0.18%	-16.1%
HAL	New	HALLIBURTON CO	$231,000	–	9,390	–	0.18%	–
DHI	Sell	D R HORTON INC	$218,000	-5.2%	3,243	-6.6%	0.17%	+1.2%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$216,000	-15.3%	8,957	-3.8%	0.17%	-9.0%
IRM	New	IRON MTN INC NEW	$207,000	–	4,700	–	0.16%	–
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$201,000	-19.9%	1,648	-14.8%	0.16%	-14.0%
INMD	New	INMODE LTD	$202,000	–	6,885	–	0.16%	–
HII	New	HUNTINGTON INGALLS INDS INC	$200,000	–	904	–	0.16%	–
GPRO	Sell	GOPRO INCcl a	$114,000	-18.6%	23,135	-8.6%	0.09%	-12.5%
NUV	New	NUVEEN MUN VALUE FD INC	$104,000	–	12,300	–	0.08%	–
MGNI	Sell	MAGNITE INC	$67,000	-33.0%	10,155	-10.2%	0.05%	-28.4%
EMX	Sell	EMX RTY CORP	$30,000	-43.4%	15,802	-45.1%	0.02%	-38.5%
GOCO	Exit	GOHEALTH INC	$0	–	-11,750	–	-0.01%	–
RIBT	Exit	RICEBRAN TECHNOLOGIES	$0	–	-44,000	–	-0.02%	–
HTZZW	Exit	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$0	–	-15,275	–	-0.11%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-1,500	–	-0.15%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,148	–	-0.15%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,320	–	-0.16%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-7,160	–	-0.16%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,758	–	-0.16%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,025	–	-0.16%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-13,950	–	-0.16%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,508	–	-0.17%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,510	–	-0.17%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-3,755	–	-0.17%	–
CAE	Exit	CAE INC	$0	–	-10,215	–	-0.19%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,385	–	-0.23%	–
FDX	Exit	FEDEX CORP	$0	–	-1,450	–	-0.24%	–
THRM	Exit	GENTHERM INC	$0	–	-5,300	–	-0.25%	–
GNTX	Exit	GENTEX CORP	$0	–	-14,125	–	-0.29%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-6,975	–	-0.34%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,003	–	-0.36%	–
VRNT	Exit	VERINT SYS INC	$0	–	-11,985	–	-0.38%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-8,600	–	-0.45%	–
	Exit	APOLLO COML REAL ESTATE FINnote 4.750% 8/2	$0	–	-625,000	–	-0.46%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-8,680	–	-0.62%	–
SYY	Exit	SYSCO CORP	$0	–	-11,318	–	-0.71%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-22,071	–	-0.75%	–
AIZ	Exit	ASSURANT INC	$0	–	-6,455	–	-0.83%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-9,809	–	-0.92%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,499,000	–	47,535	–	4.82%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,322,000	–	11,457	–	3.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,983,000	–	1,369	–	2.21%	–
MSFT	New	MICROSOFT CORP	$2,931,000	–	11,412	–	2.18%	–
	New	REDWOOD TRUST INCnote 4.750% 8/1	$2,784,000	–	2,853,000	–	2.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,482,000	–	32,235	–	1.84%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,474,000	–	4,554	–	1.84%	–
GNRC	New	GENERAC HLDGS INC	$2,321,000	–	11,020	–	1.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,145,000	–	7,855	–	1.59%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,988,000	–	96,982	–	1.48%	–
COST	New	COSTCO WHSL CORP NEW	$1,867,000	–	3,895	–	1.39%	–
MRK	New	MERCK & CO INC	$1,862,000	–	20,423	–	1.38%	–
	New	GRANITE PT MTG TR INCnote 6.375%10/0	$1,766,000	–	1,820,000	–	1.31%	–
URI	New	UNITED RENTALS INC	$1,674,000	–	6,890	–	1.24%	–
LOW	New	LOWES COS INC	$1,610,000	–	9,216	–	1.20%	–
WMB	New	WILLIAMS COS INC	$1,520,000	–	48,690	–	1.13%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,450,000	–	10,805	–	1.08%	–
PWR	New	QUANTA SVCS INC	$1,448,000	–	11,556	–	1.08%	–
AMZN	New	AMAZON COM INC	$1,440,000	–	13,560	–	1.07%	–
CVX	New	CHEVRON CORP NEW	$1,431,000	–	9,883	–	1.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,325,000	–	13,785	–	0.98%	–
DIS	New	DISNEY WALT CO	$1,310,000	–	13,874	–	0.97%	–
VRRM	New	VERRA MOBILITY CORP	$1,276,000	–	81,223	–	0.95%	–
J	New	JACOBS ENGR GROUP INC	$1,247,000	–	9,809	–	0.92%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,195,000	–	5,700	–	0.89%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$1,191,000	–	980	–	0.88%	–
MSA	New	MSA SAFETY INC	$1,158,000	–	9,561	–	0.86%	–
LLY	New	LILLY ELI & CO	$1,155,000	–	3,563	–	0.86%	–
AIZ	New	ASSURANT INC	$1,116,000	–	6,455	–	0.83%	–
SYK	New	STRYKER CORPORATION	$1,110,000	–	5,579	–	0.82%	–
CVS	New	CVS HEALTH CORP	$1,087,000	–	11,735	–	0.81%	–
BP	New	BP PLCsponsored adr	$1,058,000	–	37,328	–	0.78%	–
	New	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$1,046,000	–	1,055,000	–	0.78%	–
PG	New	PROCTER AND GAMBLE CO	$1,015,000	–	7,058	–	0.75%	–
UL	New	UNILEVER PLCspon adr new	$1,012,000	–	22,071	–	0.75%	–
PEP	New	PEPSICO INC	$1,008,000	–	6,046	–	0.75%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,000,000	–	1,946	–	0.74%	–
RSG	New	REPUBLIC SVCS INC	$991,000	–	7,574	–	0.74%	–
SYY	New	SYSCO CORP	$959,000	–	11,318	–	0.71%	–
AJG	New	GALLAGHER ARTHUR J & CO	$942,000	–	5,778	–	0.70%	–
KHC	New	KRAFT HEINZ CO	$916,000	–	24,015	–	0.68%	–
TSCO	New	TRACTOR SUPPLY CO	$908,000	–	4,685	–	0.67%	–
	New	TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$907,000	–	1,000,000	–	0.67%	–
CPRT	New	COPART INC	$892,000	–	8,210	–	0.66%	–
GOOG	New	ALPHABET INCcap stk cl c	$866,000	–	396	–	0.64%	–
ROST	New	ROSS STORES INC	$858,000	–	12,210	–	0.64%	–
AIG	New	AMERICAN INTL GROUP INC	$843,000	–	16,480	–	0.63%	–
NTRS	New	NORTHERN TR CORP	$837,000	–	8,680	–	0.62%	–
GOLD	New	BARRICK GOLD CORP	$830,000	–	46,935	–	0.62%	–
JNJ	New	JOHNSON & JOHNSON	$801,000	–	4,513	–	0.59%	–
MET	New	METLIFE INC	$792,000	–	12,606	–	0.59%	–
LFUS	New	LITTELFUSE INC	$784,000	–	3,088	–	0.58%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$755,000	–	2,692	–	0.56%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$751,000	–	90,056	–	0.56%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$735,000	–	27,250	–	0.54%	–
PRU	New	PRUDENTIAL FINL INC	$705,000	–	7,371	–	0.52%	–
HD	New	HOME DEPOT INC	$704,000	–	2,566	–	0.52%	–
FISV	New	FISERV INC	$695,000	–	7,810	–	0.52%	–
XOM	New	EXXON MOBIL CORP	$689,000	–	8,051	–	0.51%	–
CCJ	New	CAMECO CORP	$673,000	–	31,870	–	0.50%	–
ABT	New	ABBOTT LABS	$672,000	–	6,183	–	0.50%	–
DE	New	DEERE & CO	$664,000	–	2,217	–	0.49%	–
HOLX	New	HOLOGIC INC	$660,000	–	9,525	–	0.49%	–
T	New	AT&T INC	$638,000	–	30,462	–	0.47%	–
NVT	New	NVENT ELECTRIC PLC	$625,000	–	19,950	–	0.46%	–
	New	APOLLO COML REAL ESTATE FINnote 4.750% 8/2	$623,000	–	625,000	–	0.46%	–
DVN	New	DEVON ENERGY CORP NEW	$616,000	–	11,180	–	0.46%	–
PAYX	New	PAYCHEX INC	$614,000	–	5,390	–	0.46%	–
IJH	New	ISHARES TRcore s&p mcp etf	$612,000	–	2,707	–	0.45%	–
CP	New	CANADIAN PAC RY LTD	$611,000	–	8,600	–	0.45%	–
PKG	New	PACKAGING CORP AMER	$582,000	–	4,235	–	0.43%	–
BX	New	BLACKSTONE INC	$580,000	–	6,362	–	0.43%	–
AEP	New	AMERICAN ELEC PWR CO INC	$580,000	–	6,050	–	0.43%	–
OMF	New	ONEMAIN HLDGS INC	$575,000	–	15,384	–	0.43%	–
G	New	GENPACT LIMITED	$569,000	–	13,433	–	0.42%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$568,000	–	1,374	–	0.42%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$560,000	–	6,845	–	0.42%	–
CBOE	New	CBOE GLOBAL MKTS INC	$557,000	–	4,921	–	0.41%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$557,000	–	11,246	–	0.41%	–
SP	New	SP PLUS CORP	$547,000	–	17,800	–	0.41%	–
WAB	New	WABTEC	$545,000	–	6,643	–	0.40%	–
TFX	New	TELEFLEX INCORPORATED	$530,000	–	2,155	–	0.39%	–
ETN	New	EATON CORP PLC	$521,000	–	4,135	–	0.39%	–
BAC	New	BK OF AMERICA CORP	$515,000	–	16,536	–	0.38%	–
VRNT	New	VERINT SYS INC	$508,000	–	11,985	–	0.38%	–
INTC	New	INTEL CORP	$502,000	–	13,425	–	0.37%	–
PYPL	New	PAYPAL HLDGS INC	$490,000	–	7,021	–	0.36%	–
FB	New	META PLATFORMS INCcl a	$484,000	–	3,003	–	0.36%	–
RE	New	EVEREST RE GROUP LTD	$478,000	–	1,707	–	0.36%	–
IWO	New	ISHARES TRrus 2000 grw etf	$470,000	–	2,280	–	0.35%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$470,000	–	3,698	–	0.35%	–
DAR	New	DARLING INGREDIENTS INC	$469,000	–	7,835	–	0.35%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$468,000	–	50,241	–	0.35%	–
DKS	New	DICKS SPORTING GOODS INC	$461,000	–	6,115	–	0.34%	–
CSCO	New	CISCO SYS INC	$459,000	–	10,770	–	0.34%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$456,000	–	6,975	–	0.34%	–
CAT	New	CATERPILLAR INC	$449,000	–	2,511	–	0.33%	–
KO	New	COCA COLA CO	$447,000	–	7,100	–	0.33%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$445,000	–	8,020	–	0.33%	–
CASY	New	CASEYS GEN STORES INC	$442,000	–	2,392	–	0.33%	–
ACN	New	ACCENTURE PLC IRELAND	$442,000	–	1,592	–	0.33%	–
ARCB	New	ARCBEST CORP	$441,000	–	6,265	–	0.33%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$438,000	–	6,729	–	0.32%	–
K	New	KELLOGG CO	$429,000	–	6,010	–	0.32%	–
NXPI	New	NXP SEMICONDUCTORS N V	$410,000	–	2,770	–	0.30%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$409,000	–	10,790	–	0.30%	–
TSN	New	TYSON FOODS INCcl a	$408,000	–	4,745	–	0.30%	–
MOS	New	MOSAIC CO NEW	$406,000	–	8,600	–	0.30%	–
GNTX	New	GENTEX CORP	$395,000	–	14,125	–	0.29%	–
IHI	New	ISHARES TRu.s. med dvc etf	$390,000	–	7,725	–	0.29%	–
VOO	New	VANGUARD INDEX FDS	$390,000	–	1,124	–	0.29%	–
PFE	New	PFIZER INC	$383,000	–	7,301	–	0.28%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$379,000	–	7,062	–	0.28%	–
CTRE	New	CARETRUST REIT INC	$377,000	–	20,445	–	0.28%	–
ABBV	New	ABBVIE INC	$375,000	–	2,450	–	0.28%	–
AMT	New	AMERICAN TOWER CORP NEW	$373,000	–	1,459	–	0.28%	–
NEE	New	NEXTERA ENERGY INC	$372,000	–	4,807	–	0.28%	–
	New	REDWOOD TRUST INCnote 5.625% 7/1	$372,000	–	400,000	–	0.28%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$371,000	–	2,889	–	0.28%	–
NFG	New	NATIONAL FUEL GAS CO	$370,000	–	5,600	–	0.28%	–
BLK	New	BLACKROCK INC	$366,000	–	601	–	0.27%	–
VMI	New	VALMONT INDS INC	$365,000	–	1,625	–	0.27%	–
IJR	New	ISHARES TRcore s&p scp etf	$359,000	–	3,881	–	0.27%	–
GLW	New	CORNING INC	$347,000	–	11,015	–	0.26%	–
ADI	New	ANALOG DEVICES INC	$345,000	–	2,363	–	0.26%	–
KTB	New	KONTOOR BRANDS INC	$342,000	–	10,235	–	0.25%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$341,000	–	8,363	–	0.25%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$341,000	–	3,310	–	0.25%	–
NEM	New	NEWMONT CORP	$340,000	–	5,690	–	0.25%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$338,000	–	2,354	–	0.25%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$336,000	–	2,550	–	0.25%	–
THRM	New	GENTHERM INC	$331,000	–	5,300	–	0.25%	–
FDX	New	FEDEX CORP	$329,000	–	1,450	–	0.24%	–
	New	SPROTT FDS TRuranium miners e	$329,000	–	5,765	–	0.24%	–
SO	New	SOUTHERN CO	$329,000	–	4,610	–	0.24%	–
PNC	New	PNC FINL SVCS GROUP INC	$328,000	–	2,080	–	0.24%	–
	New	APOLLO GLOBAL MGMT INC	$326,000	–	6,735	–	0.24%	–
FHN	New	FIRST HORIZON CORPORATION	$304,000	–	13,900	–	0.23%	–
QCOM	New	QUALCOMM INC	$305,000	–	2,385	–	0.23%	–
APD	New	AIR PRODS & CHEMS INC	$305,000	–	1,270	–	0.23%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$302,000	–	2,972	–	0.22%	–
RHI	New	ROBERT HALF INTL INC	$300,000	–	4,010	–	0.22%	–
MDT	New	MEDTRONIC PLC	$294,000	–	3,273	–	0.22%	–
XBI	New	SPDR SER TRs&p biotech	$291,000	–	3,918	–	0.22%	–
C	New	CITIGROUP INC	$289,000	–	6,274	–	0.21%	–
IVV	New	ISHARES TRcore s&p500 etf	$284,000	–	750	–	0.21%	–
FIS	New	FIDELITY NATL INFORMATION SV	$283,000	–	3,089	–	0.21%	–
DECK	New	DECKERS OUTDOOR CORP	$277,000	–	1,084	–	0.21%	–
GM	New	GENERAL MTRS CO	$269,000	–	8,456	–	0.20%	–
AMAT	New	APPLIED MATLS INC	$265,000	–	2,915	–	0.20%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$263,000	–	4,707	–	0.20%	–
FLOT	New	ISHARES TRfltg rate nt etf	$262,000	–	5,255	–	0.19%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$255,000	–	9,312	–	0.19%	–
FDS	New	FACTSET RESH SYS INC	$252,000	–	655	–	0.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$250,000	–	1,474	–	0.19%	–
CAE	New	CAE INC	$251,000	–	10,215	–	0.19%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$251,000	–	1,935	–	0.19%	–
TFII	New	TFI INTL INC	$249,000	–	3,100	–	0.18%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$246,000	–	1,788	–	0.18%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$245,000	–	6,616	–	0.18%	–
BTG	New	B2GOLD CORP	$245,000	–	72,155	–	0.18%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$245,000	–	4,880	–	0.18%	–
ABC	New	AMERISOURCEBERGEN CORP	$244,000	–	1,725	–	0.18%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$238,000	–	17,500	–	0.18%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$239,000	–	1,025	–	0.18%	–
LIVN	New	LIVANOVA PLC	$235,000	–	3,755	–	0.17%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$233,000	–	3,257	–	0.17%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$232,000	–	3,510	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$232,000	–	2,063	–	0.17%	–
DHI	New	D R HORTON INC	$230,000	–	3,474	–	0.17%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$226,000	–	1,508	–	0.17%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$224,000	–	2,550	–	0.17%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$221,000	–	13,950	–	0.16%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$219,000	–	2,025	–	0.16%	–
EMR	New	EMERSON ELEC CO	$219,000	–	2,758	–	0.16%	–
HCA	New	HCA HEALTHCARE INC	$218,000	–	1,300	–	0.16%	–
DXC	New	DXC TECHNOLOGY CO	$217,000	–	7,160	–	0.16%	–
IGSB	New	ISHARES TR	$210,000	–	4,156	–	0.16%	–
BG	New	BUNGE LIMITED	$210,000	–	2,320	–	0.16%	–
SHY	New	ISHARES TR1 3 yr treas bd	$207,000	–	2,505	–	0.15%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$205,000	–	1,500	–	0.15%	–
HUBB	New	HUBBELL INC	$205,000	–	1,148	–	0.15%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$193,000	–	15,500	–	0.14%	–
EFC	New	ELLINGTON FINANCIAL INC	$183,000	–	12,500	–	0.14%	–
USAC	New	USA COMPRESSION PARTNERS LP	$172,000	–	10,278	–	0.13%	–
HBI	New	HANESBRANDS INC	$168,000	–	16,360	–	0.12%	–
	New	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$159,000	–	160,000	–	0.12%	–
RPAY	New	REPAY HLDGS CORP	$158,000	–	12,280	–	0.12%	–
HTZZW	New	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$149,000	–	15,275	–	0.11%	–
	New	CHEGG INCnote 9/0	$146,000	–	200,000	–	0.11%	–
UUUU	New	ENERGY FUELS INC	$146,000	–	29,650	–	0.11%	–
	New	FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0	$141,000	–	150,649	–	0.10%	–
GPRO	New	GOPRO INCcl a	$140,000	–	25,310	–	0.10%	–
	New	LENDINGTREE INCnote 0.500% 7/1	$123,000	–	180,000	–	0.09%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$112,000	–	18,500	–	0.08%	–
IVAC	New	INTEVAC INC	$106,000	–	21,875	–	0.08%	–
MGNI	New	MAGNITE INC	$100,000	–	11,305	–	0.07%	–
HYLN	New	HYLIION HOLDINGS CORP	$98,000	–	30,507	–	0.07%	–
MDXG	New	MIMEDX GROUP INC	$80,000	–	23,000	–	0.06%	–
	New	BEYOND MEAT INCnote 3/1	$75,000	–	190,000	–	0.06%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$71,000	–	10,879	–	0.05%	–
BSKYW	New	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$59,000	–	272,612	–	0.04%	–
WRAP	New	WRAP TECHNOLOGIES INC	$55,000	–	29,740	–	0.04%	–
EMX	New	EMX RTY CORP	$53,000	–	28,802	–	0.04%	–
CTSO	New	CYTOSORBENTS CORP	$52,000	–	23,900	–	0.04%	–
	New	WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0	$49,000	–	49,000	–	0.04%	–
	New	DISH NETWORK CORPORATIONnote 3.375% 8/1	$30,000	–	45,000	–	0.02%	–
RIBT	New	RICEBRAN TECHNOLOGIES	$29,000	–	44,000	–	0.02%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$25,000	–	117,400	–	0.02%	–
	New	MERCURY ECOM ACQUISITION COR*w exp 07/27/202	$16,000	–	91,610	–	0.01%	–
CLRMW	New	CLARIM ACQUISITION CORP*w exp 01/05/202	$13,000	–	118,500	–	0.01%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$13,000	–	57,800	–	0.01%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$11,000	–	118,800	–	0.01%	–
GLDG	New	GOLDMINING INC	$9,000	–	10,000	–	0.01%	–
HLAHW	New	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$10,000	–	118,800	–	0.01%	–
	New	STARWOOD PPTY TR INCnote 4.375% 4/0	$10,000	–	10,000	–	0.01%	–
FVTWS	New	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$8,000	–	43,133	–	0.01%	–
ZWRKW	New	Z-WORK ACQUISITION CORP*w exp 01/04/202	$8,000	–	83,297	–	0.01%	–
PUCKW	New	GOAL ACQUISITIONS CORP*w exp 02/11/202	$7,000	–	66,000	–	0.01%	–
GOCO	New	GOHEALTH INC	$7,000	–	11,750	–	0.01%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$6,000	–	57,800	–	0.00%	–
FSNBWS	New	FUSION ACQUISITION CORP II*w exp 02/29/202	$5,000	–	57,800	–	0.00%	–
BGSXWS	New	BUILD ACQUISITION CORP*w exp 03/15/202	$6,000	–	57,850	–	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$5,000	–	57,800	–	0.00%	–
IIIIW	New	INSU ACQUISITION CORP III*w exp 12/31/202	$5,000	–	50,534	–	0.00%	–
TMACWS	New	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$5,000	–	57,800	–	0.00%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$3,000	–	57,800	–	0.00%	–
CAPWS	New	CAPITOL INVESTMENT CORP V*w exp 99/99/999	$2,000	–	16,500	–	0.00%	–
FRWAW	New	PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$0	–	16,849	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	STARWOOD PPTY TR INCnote 4.375% 4/0	$0	–	-10,000	–	-0.01%	–
GLDG	Exit	GOLDMINING INC	$0	–	-10,000	–	-0.01%	–
RIBT	Exit	RICEBRAN TECHNOLOGIE	$0	–	-44,000	–	-0.02%	–
CALA	Exit	CALITHERA BIOSCIENCE	$0	–	-16,150	–	-0.02%	–
ARRWW	Exit	ARROWROOT ACQUISITIO*w exp 03/02/202	$0	–	-67,000	–	-0.02%	–
RCLFW	Exit	ROSECLIFF ACQUISITIO*w exp 02/11/202	$0	–	-67,000	–	-0.02%	–
OEPWW	Exit	ONE EQUITY PARTNERS*w exp 01/14/202	$0	–	-67,000	–	-0.02%	–
MNKD	Exit	MANNKIND CORP	$0	–	-10,000	–	-0.03%	–
BGSXWS	Exit	BUILD ACQUISITION CO*w exp 03/15/202	$0	–	-67,050	–	-0.03%	–
FSNBWS	Exit	FUSION ACQUISITION C*w exp 02/29/202	$0	–	-67,000	–	-0.03%	–
SDACW	Exit	SUSTAINABLE DEVELP A*w exp 02/04/202	$0	–	-67,000	–	-0.03%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-10,490	–	-0.03%	–
TMACWS	Exit	THE MUSIC ACQUISITIO*w exp 02/05/202	$0	–	-67,000	–	-0.03%	–
GOCO	Exit	GOHEALTH INC	$0	–	-12,250	–	-0.04%	–
IVAC	Exit	INTEVAC INC	$0	–	-23,025	–	-0.06%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-11,955	–	-0.07%	–
VHAQ	Exit	VIVEON HEALTH ACQUIS	$0	–	-13,110	–	-0.08%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-23,000	–	-0.08%	–
HTPA	Exit	HIGHLAND TRANSCEND P	$0	–	-14,857	–	-0.09%	–
PHIC	Exit	POPULATION HEALTH IN	$0	–	-15,095	–	-0.09%	–
CNR	Exit	CORNERSTONE BLDG BRA	$0	–	-10,675	–	-0.09%	–
	Exit	BLACKSTONE MTG TR INnote 4.750% 3/1	$0	–	-160,000	–	-0.10%	–
	Exit	FORUM ENERGY TECHNOLnote 9.000% 8/0	$0	–	-175,757	–	-0.10%	–
WRAP	Exit	WRAP TECHNOLOGIES IN	$0	–	-28,640	–	-0.10%	–
VHAQU	Exit	VIVEON HEALTH ACQUISunit 99/99/9999	$0	–	-16,887	–	-0.10%	–
DUNEU	Exit	DUNE ACQUISITION CORunit 10/29/2027	$0	–	-18,330	–	-0.11%	–
ISBC	Exit	INVESTORS BANCORP IN	$0	–	-12,443	–	-0.11%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-23,400	–	-0.11%	–
XLF	Exit	SELECT SECTOR SPDR Tfinancial	$0	–	-5,434	–	-0.12%	–
VICI	Exit	VICI PPTYS INC	$0	–	-7,150	–	-0.12%	–
NEA	Exit	NUVEEN AMT FREE QLTY	$0	–	-13,561	–	-0.12%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-30,650	–	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITYftse emr mkt etf	$0	–	-4,274	–	-0.12%	–
ABC	Exit	AMERISOURCEBERGEN CO	$0	–	-1,815	–	-0.13%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,218	–	-0.13%	–
NAD	Exit	NUVEEN QUALITY MUNCP	$0	–	-14,300	–	-0.13%	–
VYM	Exit	VANGUARD WHITEHALL Fhigh div yld	$0	–	-2,177	–	-0.13%	–
GDXJ	Exit	VANECK VECTORS ETF Tjr gold miners e	$0	–	-5,890	–	-0.13%	–
GPS	Exit	GAP INC	$0	–	-9,895	–	-0.13%	–
XLI	Exit	SELECT SECTOR SPDR Tsbi int-inds	$0	–	-2,315	–	-0.13%	–
CHTR	Exit	CHARTER COMMUNICATIOcl a	$0	–	-313	–	-0.13%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-3,745	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICcl b	$0	–	-1,264	–	-0.14%	–
G	Exit	GENPACT LIMITED	$0	–	-4,871	–	-0.14%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-4,500	–	-0.14%	–
GPACU	Exit	GLOBAL PARTNER ACQISunit 01/06/2026	$0	–	-24,059	–	-0.14%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,790	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,575	–	-0.14%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-7,330	–	-0.14%	–
VTIQ	Exit	VECTOIQ ACQUISITION	$0	–	-25,735	–	-0.15%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,481	–	-0.15%	–
BTG	Exit	B2GOLD CORP	$0	–	-73,155	–	-0.15%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,879	–	-0.15%	–
PSCT	Exit	INVESCO EXCH TRADEDs&p smlcp info	$0	–	-1,850	–	-0.15%	–
BCSF	Exit	BAIN CAP SPECIALTY F	$0	–	-17,500	–	-0.15%	–
	Exit	GOLAR LNG LTDnote 2.750% 2/1	$0	–	-265,000	–	-0.15%	–
AGCO	Exit	AGCO CORP	$0	–	-2,182	–	-0.16%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-3,756	–	-0.16%	–
OTRA	Exit	OTR ACQUISITION CORP	$0	–	-27,070	–	-0.16%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-690	–	-0.16%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-5,356	–	-0.16%	–
BIG	Exit	BIG LOTS INC	$0	–	-6,280	–	-0.16%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-737	–	-0.16%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-5,400	–	-0.17%	–
SO	Exit	SOUTHERN CO	$0	–	-4,610	–	-0.17%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-2,550	–	-0.17%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-4,399	–	-0.17%	–
GDX	Exit	VANECK VECTORS ETF Tgold miners etf	$0	–	-9,907	–	-0.17%	–
FVT	Exit	FORTRESS VALUE ACQUI	$0	–	-30,127	–	-0.17%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-8,225	–	-0.17%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-9,195	–	-0.17%	–
PSCH	Exit	INVESCO EXCH TRADEDs&p smlcp helt	$0	–	-1,620	–	-0.17%	–
GM	Exit	GENERAL MTRS CO	$0	–	-5,596	–	-0.17%	–
LNFA	Exit	L&F ACQUISITION CORP	$0	–	-29,845	–	-0.17%	–
RTX	Exit	RAYTHEON TECHNOLOGIE	$0	–	-3,495	–	-0.18%	–
FNF	Exit	FIDELITY NATIONAL FI	$0	–	-6,616	–	-0.18%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-19,875	–	-0.18%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-13,300	–	-0.18%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,194	–	-0.18%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-2,060	–	-0.18%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,072	–	-0.18%	–
NEM	Exit	NEWMONT CORP	$0	–	-5,740	–	-0.18%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,300	–	-0.18%	–
MGNI	Exit	MAGNITE INC	$0	–	-11,305	–	-0.19%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,465	–	-0.19%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-3,033	–	-0.19%	–
APTV	Exit	APTIV PLC	$0	–	-2,176	–	-0.19%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-5,291	–	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,100	–	-0.20%	–
BWAC	Exit	BETTER WORLD ACQUISI	$0	–	-34,155	–	-0.20%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,385	–	-0.20%	–
XLV	Exit	SELECT SECTOR SPDR Tsbi healthcare	$0	–	-2,742	–	-0.20%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-810	–	-0.20%	–
DHI	Exit	D R HORTON INC	$0	–	-4,214	–	-0.21%	–
TRV	Exit	TRAVELERS COMPANIES	$0	–	-2,392	–	-0.21%	–
HIGA	Exit	H I G ACQUISITION CO	$0	–	-37,460	–	-0.21%	–
AEP	Exit	AMERICAN ELEC PWR CO	$0	–	-4,500	–	-0.21%	–
TFII	Exit	TFI INTL INC	$0	–	-3,600	–	-0.22%	–
ARBG	Exit	AEQUI ACQUISITION CO	$0	–	-37,727	–	-0.22%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-4,725	–	-0.22%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES Ccl a	$0	–	-725	–	-0.22%	–
FIS	Exit	FIDELITY NATL INFORM	$0	–	-3,089	–	-0.22%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-2,323	–	-0.22%	–
MWA	Exit	MUELLER WTR PRODS IN	$0	–	-24,800	–	-0.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,025	–	-0.22%	–
GTES	Exit	GATES INDUSTRIAL COR	$0	–	-23,500	–	-0.22%	–
GNTX	Exit	GENTEX CORP	$0	–	-11,734	–	-0.23%	–
TTWO	Exit	TAKE-TWO INTERACTIVE	$0	–	-2,510	–	-0.23%	–
MAN	Exit	MANPOWERGROUP INC WI	$0	–	-3,581	–	-0.23%	–
VEA	Exit	VANGUARD TAX-MANAGEDftse dev mkt etf	$0	–	-7,689	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-9,066	–	-0.23%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-1,465	–	-0.23%	–
K	Exit	KELLOGG CO	$0	–	-6,135	–	-0.23%	–
MSA	Exit	MSA SAFETY INC	$0	–	-2,681	–	-0.23%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,636	–	-0.23%	–
JEPI	Exit	J P MORGAN EXCHANGE-equity premium	$0	–	-6,720	–	-0.24%	–
XLY	Exit	SELECT SECTOR SPDR Tsbi cons discr	$0	–	-2,238	–	-0.24%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,607	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,145	–	-0.24%	–
USAC	Exit	USA COMPRESSION PART	$0	–	-24,448	–	-0.24%	–
FSNBU	Exit	FUSION ACQUISITION Cunit 02/29/2028	$0	–	-42,049	–	-0.24%	–
GLW	Exit	CORNING INC	$0	–	-11,210	–	-0.24%	–
APO	Exit	APOLLO GLOBAL MGMT I	$0	–	-6,735	–	-0.24%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,495	–	-0.24%	–
CPSR	Exit	CAPSTAR SPL PURP ACQ	$0	–	-42,170	–	-0.24%	–
SNRH	Exit	SENIOR CONNECT ACQUI	$0	–	-44,161	–	-0.25%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-21,270	–	-0.25%	–
TRS	Exit	TRIMAS CORP	$0	–	-13,475	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIO	$0	–	-8,177	–	-0.26%	–
BLK	Exit	BLACKROCK INC	$0	–	-528	–	-0.26%	–
RBA	Exit	RITCHIE BROS AUCTION	$0	–	-7,167	–	-0.26%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-3,255	–	-0.26%	–
FOXA	Exit	FOX CORP	$0	–	-11,250	–	-0.26%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,158	–	-0.27%	–
CAS	Exit	CASCADE ACQUISITION	$0	–	-45,863	–	-0.27%	–
PNC	Exit	PNC FINL SVCS GROUP	$0	–	-2,363	–	-0.27%	–
SVOK	Exit	SEVEN OAKS ACQUISITI	$0	–	-47,292	–	-0.28%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-5,987	–	-0.28%	–
ACKIT	Exit	ACKRELL SPAC PARTNERunit 99/99/9999	$0	–	-47,596	–	-0.28%	–
BLDR	Exit	BUILDERS FIRSTSOURCE	$0	–	-9,312	–	-0.28%	–
EACPU	Exit	EDIFY ACQUISITION COunit 11/25/2025	$0	–	-48,322	–	-0.28%	–
RCHG	Exit	RECHARGE ACQUISITION	$0	–	-49,015	–	-0.28%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,850	–	-0.29%	–
ASAQ	Exit	ATLANTIC AVE ACQUISI	$0	–	-50,120	–	-0.29%	–
ERES	Exit	EAST RES ACQUISITION	$0	–	-50,615	–	-0.29%	–
KINZ	Exit	KINS TECHNOLOGY GROU	$0	–	-50,106	–	-0.29%	–
	Exit	NEW YORK MTG TR INCnote 6.250% 1/1	$0	–	-500,000	–	-0.30%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,661	–	-0.30%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-10,260	–	-0.30%	–
ARCB	Exit	ARCBEST CORP	$0	–	-6,285	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-19,167	–	-0.30%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,305	–	-0.30%	–
OCA	Exit	OMNICHANNEL ACQUISIT	$0	–	-52,840	–	-0.31%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12,518	–	-0.31%	–
EQD	Exit	EQUITY DISTR ACQUISI	$0	–	-56,195	–	-0.32%	–
GFX	Exit	GOLDEN FALCON ACQUIScl a	$0	–	-56,767	–	-0.32%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-15,284	–	-0.32%	–
HCAR	Exit	HEALTHCARE SERVICES	$0	–	-57,470	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,551	–	-0.33%	–
NXPI	Exit	NXP SEMICONDUCTORS N	$0	–	-2,880	–	-0.33%	–
INMD	Exit	INMODE LTD	$0	–	-3,520	–	-0.33%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,682	–	-0.33%	–
XLK	Exit	SELECT SECTOR SPDR Ttechnology	$0	–	-3,848	–	-0.34%	–
PTIC	Exit	PROPTECH INVESTMENT	$0	–	-58,597	–	-0.34%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-4,588	–	-0.34%	–
LH	Exit	LABORATORY CORP AMER	$0	–	-2,086	–	-0.34%	–
OSTK	Exit	OVERSTOCK COM INC DE	$0	–	-7,550	–	-0.34%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-9,425	–	-0.35%	–
DVN	Exit	DEVON ENERGY CORP NE	$0	–	-17,000	–	-0.35%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,425	–	-0.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,320	–	-0.36%	–
GSY	Exit	INVESCO ACTIVELY MANultra shrt dur	$0	–	-12,221	–	-0.36%	–
	Exit	APOLLO COML REAL ESTnote 4.750% 8/2	$0	–	-625,000	–	-0.37%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,110	–	-0.37%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,260	–	-0.37%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,670	–	-0.37%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,423	–	-0.37%	–
AGIO	Exit	AGIOS PHARMACEUTICAL	$0	–	-14,015	–	-0.38%	–
CMP	Exit	COMPASS MINERALS INT	$0	–	-10,465	–	-0.39%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,317	–	-0.40%	–
CCJ	Exit	CAMECO CORP	$0	–	-32,195	–	-0.41%	–
KMX	Exit	CARMAX INC	$0	–	-5,506	–	-0.41%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-5,760	–	-0.42%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,707	–	-0.42%	–
MDY	Exit	SPDR S&P MIDCAP 400utser1 s&pdcrp	$0	–	-1,499	–	-0.42%	–
INTC	Exit	INTEL CORP	$0	–	-13,930	–	-0.43%	–
USB	Exit	US BANCORP DEL	$0	–	-12,640	–	-0.44%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,616	–	-0.44%	–
KKR	Exit	KKR & CO INC	$0	–	-12,420	–	-0.44%	–
HCCI	Exit	HERITAGE CRYSTAL CLE	$0	–	-26,400	–	-0.45%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-6,645	–	-0.45%	–
C	Exit	CITIGROUP INC	$0	–	-11,016	–	-0.45%	–
ZBH	Exit	ZIMMER BIOMET HOLDIN	$0	–	-5,272	–	-0.45%	–
NRZ	Exit	NEW RESIDENTIAL INVT	$0	–	-72,029	–	-0.46%	–
ACN	Exit	ACCENTURE PLC IRELAN	$0	–	-2,502	–	-0.47%	–
MET	Exit	METLIFE INC	$0	–	-13,171	–	-0.48%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-7,738	–	-0.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,153	–	-0.49%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-7,750	–	-0.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,118	–	-0.49%	–
AJG	Exit	GALLAGHER ARTHUR J &	$0	–	-5,828	–	-0.51%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-15,841	–	-0.51%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,462	–	-0.52%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-48,887	–	-0.52%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,539	–	-0.53%	–
JFR	Exit	NUVEEN FLOATING RATE	$0	–	-90,806	–	-0.54%	–
TSM	Exit	TAIWAN SEMICONDUCTORsponsored ads	$0	–	-8,310	–	-0.54%	–
HOLX	Exit	HOLOGIC INC	$0	–	-12,628	–	-0.54%	–
	Exit	REDWOOD TR INCnote 5.625% 7/1	$0	–	-900,000	–	-0.55%	–
VRNT	Exit	VERINT SYS INC	$0	–	-21,075	–	-0.55%	–
PG	Exit	PROCTER AND GAMBLE C	$0	–	-6,858	–	-0.56%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-17,615	–	-0.57%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-10,097	–	-0.59%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,106	–	-0.60%	–
UNH	Exit	UNITEDHEALTH GROUP I	$0	–	-2,631	–	-0.60%	–
CARR	Exit	CARRIER GLOBAL CORPO	$0	–	-20,085	–	-0.61%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-394	–	-0.61%	–
CONE	Exit	CYRUSONE INC	$0	–	-13,579	–	-0.62%	–
CASY	Exit	CASEYS GEN STORES IN	$0	–	-5,630	–	-0.62%	–
	Exit	WESTERN ASSET MTG CAnote 6.750%10/0	$0	–	-1,078,000	–	-0.62%	–
AIZ	Exit	ASSURANT INC	$0	–	-6,887	–	-0.64%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-4,385	–	-0.70%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-47,335	–	-0.72%	–
J	Exit	JACOBS ENGR GROUP IN	$0	–	-9,384	–	-0.73%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-11,241	–	-0.75%	–
PEP	Exit	PEPSICO INC	$0	–	-8,750	–	-0.77%	–
	Exit	GRANITE PT MTG TR INnote 6.375%10/0	$0	–	-1,322,000	–	-0.77%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,318	–	-0.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-436	–	-0.84%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-7,091	–	-0.84%	–
	Exit	BLACKSTONE MTG TR INnote 4.375% 5/0	$0	–	-1,490,000	–	-0.88%	–
RSP	Exit	INVESCO EXCHANGE TRAs&p500 eql wgt	$0	–	-10,110	–	-0.89%	–
	Exit	KKR REAL ESTATE FINnote 6.125% 5/1	$0	–	-1,430,000	–	-0.89%	–
ROST	Exit	ROSS STORES INC	$0	–	-14,430	–	-0.92%	–
TFX	Exit	TELEFLEX INCORPORATE	$0	–	-4,178	–	-0.92%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-13,489	–	-0.95%	–
GPK	Exit	GRAPHIC PACKAGING HL	$0	–	-88,103	–	-0.98%	–
BRKB	Exit	BERKSHIRE HATHAWAY Icl b new	$0	–	-6,380	–	-1.02%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-1,739,000	–	-1.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,503	–	-1.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-23,695	–	-1.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,707	–	-1.24%	–
LOW	Exit	LOWES COS INC	$0	–	-11,019	–	-1.31%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,024	–	-1.37%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-41,801	–	-1.45%	–
URI	Exit	UNITED RENTALS INC	$0	–	-7,305	–	-1.50%	–
TMO	Exit	THERMO FISHER SCIENT	$0	–	-5,099	–	-1.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,422	–	-1.88%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,383	–	-2.16%	–
	Exit	REDWOOD TR INCnote 4.750% 8/1	$0	–	-3,873,000	–	-2.32%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-11,710	–	-2.80%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,304	–	-3.09%	–
AAPL	Exit	APPLE INC	$0	–	-49,417	–	-4.09%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$6,993,000	+3.2%	49,417	-0.1%	4.09%	+3.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,280,000	+2.2%	12,304	+1.9%	3.09%	+2.4%
GNRC	Sell	GENERAC HLDGS INC	$4,786,000	-2.4%	11,710	-0.8%	2.80%	-2.2%
	Buy	REDWOOD TR INCnote 4.750% 8/1	$3,972,000	+4.0%	3,873,000	+1.5%	2.32%	+4.2%
MSFT	Buy	MICROSOFT CORP	$3,220,000	+8.8%	11,422	+4.6%	1.88%	+9.0%
URI	Sell	UNITED RENTALS INC	$2,564,000	+9.3%	7,305	-0.6%	1.50%	+9.5%
BMY	Sell	BRISTOL-MYERS SQUIBB	$2,473,000	-12.3%	41,801	-0.9%	1.45%	-12.1%
PYPL	Buy	PAYPAL HLDGS INC	$2,348,000	-10.0%	9,024	+0.8%	1.37%	-9.8%
LOW	Buy	LOWES COS INC	$2,235,000	+5.0%	11,019	+0.5%	1.31%	+5.2%
CVS	Buy	CVS HEALTH CORP	$2,011,000	+13.0%	23,695	+11.1%	1.18%	+13.3%
	Sell	TWO HBRS INVT CORPnote 6.250% 1/1	$1,764,000	-2.2%	1,739,000	-2.1%	1.03%	-2.1%
BRKB	Sell	BERKSHIRE HATHAWAY Icl b new	$1,741,000	-19.1%	6,380	-17.6%	1.02%	-18.9%
GPK	Buy	GRAPHIC PACKAGING HL	$1,677,000	+14.2%	88,103	+8.9%	0.98%	+14.3%
ROST	Sell	ROSS STORES INC	$1,571,000	-12.6%	14,430	-0.4%	0.92%	-12.5%
	Sell	KKR REAL ESTATE FINnote 6.125% 5/1	$1,525,000	-1.7%	1,430,000	-1.4%	0.89%	-1.7%
RSP	Buy	INVESCO EXCHANGE TRAs&p500 eql wgt	$1,515,000	+8.4%	10,110	+9.0%	0.89%	+8.6%
TSCO	Sell	TRACTOR SUPPLY CO	$1,437,000	+8.1%	7,091	-0.7%	0.84%	+8.4%
AMZN	Buy	AMAZON COM INC	$1,432,000	-1.1%	436	+3.6%	0.84%	-0.9%
DIS	Buy	DISNEY WALT CO	$1,407,000	-3.2%	8,318	+0.6%	0.82%	-3.1%
	Sell	GRANITE PT MTG TR INnote 6.375%10/0	$1,320,000	+0.6%	1,322,000	-0.7%	0.77%	+0.8%
J	Buy	JACOBS ENGR GROUP IN	$1,244,000	+10.4%	9,384	+11.1%	0.73%	+10.6%
WMB	Buy	WILLIAMS COS INC	$1,228,000	+27.1%	47,335	+30.1%	0.72%	+27.5%
LFUS	Buy	LITTELFUSE INC	$1,198,000	+12.9%	4,385	+5.3%	0.70%	+13.1%
AIZ	New	ASSURANT INC	$1,086,000	–	6,887	–	0.64%	–
	Sell	WESTERN ASSET MTG CAnote 6.750%10/0	$1,067,000	+3.6%	1,078,000	-1.5%	0.62%	+3.7%
CASY	Sell	CASEYS GEN STORES IN	$1,061,000	-6.2%	5,630	-3.1%	0.62%	-6.1%
CONE	New	CYRUSONE INC	$1,051,000	–	13,579	–	0.62%	–
CARR	Sell	CARRIER GLOBAL CORPO	$1,040,000	+6.4%	20,085	-0.0%	0.61%	+6.7%
UNH	Sell	UNITEDHEALTH GROUP I	$1,028,000	-7.7%	2,631	-5.4%	0.60%	-7.5%
CVX	Buy	CHEVRON CORP NEW	$1,025,000	+40.2%	10,106	+44.8%	0.60%	+40.5%
AIG	New	AMERICAN INTL GROUP	$967,000	–	17,615	–	0.57%	–
VRNT	Buy	VERINT SYS INC	$944,000	+23.6%	21,075	+24.3%	0.55%	+23.8%
HOLX	Buy	HOLOGIC INC	$932,000	+20.1%	12,628	+8.6%	0.54%	+20.3%
TSM	Buy	TAIWAN SEMICONDUCTORsponsored ads	$928,000	+8.8%	8,310	+17.1%	0.54%	+9.0%
JFR	Sell	NUVEEN FLOATING RATE	$914,000	-0.9%	90,806	-1.3%	0.54%	-0.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$909,000	0.0%	2,539	-1.0%	0.53%	+0.2%
GOLD	Sell	BARRICK GOLD CORP	$882,000	-33.5%	48,887	-23.8%	0.52%	-33.4%
ABT	Sell	ABBOTT LABS	$881,000	-0.1%	7,462	-1.9%	0.52%	+0.2%
OMF	Buy	ONEMAIN HLDGS INC	$876,000	+43.8%	15,841	+55.9%	0.51%	+44.1%
AJG	Buy	GALLAGHER ARTHUR J &	$866,000	+7.2%	5,828	+1.0%	0.51%	+7.4%
JNJ	Buy	JOHNSON & JOHNSON	$832,000	+3.0%	5,153	+5.1%	0.49%	+3.2%
MET	Buy	METLIFE INC	$813,000	+28.4%	13,171	+24.5%	0.48%	+28.6%
PRU	Buy	PRUDENTIAL FINL INC	$814,000	+3.3%	7,738	+0.7%	0.48%	+3.5%
ACN	Sell	ACCENTURE PLC IRELAN	$800,000	-3.1%	2,502	-10.7%	0.47%	-3.1%
NRZ	Buy	NEW RESIDENTIAL INVT	$792,000	+36.1%	72,029	+31.1%	0.46%	+36.2%
ZBH	New	ZIMMER BIOMET HOLDIN	$772,000	–	5,272	–	0.45%	–
BX	Buy	BLACKSTONE GROUP INC	$773,000	+19.8%	6,645	+0.0%	0.45%	+19.9%
C	Buy	CITIGROUP INC	$773,000	+16.1%	11,016	+17.0%	0.45%	+16.2%
KKR	New	KKR & CO INC	$756,000	–	12,420	–	0.44%	–
USB	Buy	US BANCORP DEL	$751,000	+12.8%	12,640	+8.1%	0.44%	+12.9%
INTC	Buy	INTEL CORP	$742,000	-4.1%	13,930	+1.1%	0.43%	-4.0%
MDY	Sell	SPDR S&P MIDCAP 400utser1 s&pdcrp	$721,000	-4.1%	1,499	-2.2%	0.42%	-3.9%
CBOE	Sell	CBOE GLOBAL MKTS INC	$713,000	-3.9%	5,760	-7.6%	0.42%	-3.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$712,000	+0.8%	2,707	+3.0%	0.42%	+1.2%
CCJ	Buy	CAMECO CORP	$700,000	+14.6%	32,195	+1.0%	0.41%	+14.8%
CMP	New	COMPASS MINERALS INT	$674,000	–	10,465	–	0.39%	–
AGIO	New	AGIOS PHARMACEUTICAL	$647,000	–	14,015	–	0.38%	–
PAYX	Sell	PAYCHEX INC	$638,000	+4.1%	5,670	-0.7%	0.37%	+4.2%
GILD	Buy	GILEAD SCIENCES INC	$636,000	+6.4%	9,110	+4.9%	0.37%	+6.6%
ETN	Buy	EATON CORP PLC	$636,000	+1.1%	4,260	+0.4%	0.37%	+1.4%
	Buy	APOLLO COML REAL ESTnote 4.750% 8/2	$632,000	+24.7%	625,000	+25.0%	0.37%	+25.0%
GSY	Sell	INVESCO ACTIVELY MANultra shrt dur	$617,000	-2.1%	12,221	-2.0%	0.36%	-1.9%
CSCO	Buy	CISCO SYS INC	$616,000	+3.4%	11,320	+0.7%	0.36%	+3.4%
PKG	Sell	PACKAGING CORP AMER	$608,000	+1.2%	4,425	-0.3%	0.36%	+1.4%
DVN	New	DEVON ENERGY CORP NE	$604,000	–	17,000	–	0.35%	–
IHI	Buy	ISHARES TRu.s. med dvc etf	$592,000	+10.0%	9,425	+532.6%	0.35%	+10.2%
OSTK	New	OVERSTOCK COM INC DE	$588,000	–	7,550	–	0.34%	–
XBI	Buy	SPDR SER TRs&p biotech	$577,000	+1.8%	4,588	+9.6%	0.34%	+2.1%
PTIC	Sell	PROPTECH INVESTMENT	$574,000	-1.2%	58,597	-1.8%	0.34%	-0.9%
FB	Buy	FACEBOOK INCcl a	$571,000	-0.9%	1,682	+1.5%	0.33%	-0.6%
INMD	New	INMODE LTD	$565,000	–	3,520	–	0.33%	–
XOM	Sell	EXXON MOBIL CORP	$562,000	-7.7%	9,551	-1.0%	0.33%	-7.6%
HCAR	Sell	HEALTHCARE SERVICES	$560,000	-1.2%	57,470	-1.9%	0.33%	-0.9%
GFX	Sell	GOLDEN FALCON ACQUIScl a	$553,000	-1.2%	56,767	-1.5%	0.32%	-0.9%
EQD	Sell	EQUITY DISTR ACQUISI	$552,000	-6.4%	56,195	-6.1%	0.32%	-6.4%
OCA	Sell	OMNICHANNEL ACQUISIT	$523,000	-8.7%	52,840	-9.4%	0.31%	-8.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$520,000	+0.6%	9,305	+2.7%	0.30%	+0.7%
T	Sell	AT&T INC	$518,000	-21.8%	19,167	-16.6%	0.30%	-21.7%
ARCB	Buy	ARCBEST CORP	$514,000	+42.8%	6,285	+1.5%	0.30%	+43.3%
KTB	Buy	KONTOOR BRANDS INC	$512,000	-9.1%	10,260	+2.8%	0.30%	-8.8%
CAT	Sell	CATERPILLAR INC	$511,000	-12.8%	2,661	-1.1%	0.30%	-12.6%
	New	NEW YORK MTG TR INCnote 6.250% 1/1	$504,000	–	500,000	–	0.30%	–
ERES	Sell	EAST RES ACQUISITION	$498,000	-3.1%	50,615	-4.0%	0.29%	-3.0%
KINZ	Sell	KINS TECHNOLOGY GROU	$498,000	-9.1%	50,106	-9.9%	0.29%	-9.1%
ASAQ	Sell	ATLANTIC AVE ACQUISI	$491,000	-3.2%	50,120	-4.0%	0.29%	-3.0%
RCHG	Sell	RECHARGE ACQUISITION	$485,000	-9.2%	49,015	-10.1%	0.28%	-9.0%
EACPU	Sell	EDIFY ACQUISITION COunit 11/25/2025	$483,000	-4.7%	48,322	-5.3%	0.28%	-4.4%
ACKIT	Sell	ACKRELL SPAC PARTNERunit 99/99/9999	$478,000	-16.3%	47,596	-17.2%	0.28%	-16.2%
XPO	Buy	XPO LOGISTICS INC	$476,000	-39.9%	5,987	+5.7%	0.28%	-39.7%
SVOK	Sell	SEVEN OAKS ACQUISITI	$470,000	-9.3%	47,292	-9.7%	0.28%	-9.2%
PNC	Sell	PNC FINL SVCS GROUP	$462,000	0.0%	2,363	-2.5%	0.27%	0.0%
CAS	Sell	CASCADE ACQUISITION	$456,000	-10.1%	45,863	-10.7%	0.27%	-9.8%
VOO	Buy	VANGUARD INDEX FDS	$457,000	+8.0%	1,158	+7.6%	0.27%	+8.1%
COR	Buy	CORESITE RLTY CORP	$451,000	+4.6%	3,255	+1.6%	0.26%	+4.8%
BLK	Sell	BLACKROCK INC	$443,000	-6.3%	528	-2.4%	0.26%	-6.2%
VZ	Buy	VERIZON COMMUNICATIO	$442,000	-0.5%	8,177	+3.2%	0.26%	0.0%
RBA	Sell	RITCHIE BROS AUCTION	$442,000	-27.7%	7,167	-30.5%	0.26%	-27.5%
TRS	Sell	TRIMAS CORP	$436,000	-8.0%	13,475	-13.8%	0.26%	-7.9%
CTRE	Buy	CARETRUST REIT INC	$432,000	-6.3%	21,270	+7.3%	0.25%	-5.9%
SNRH	Sell	SENIOR CONNECT ACQUI	$431,000	-2.0%	44,161	-2.4%	0.25%	-1.9%
ADI	New	ANALOG DEVICES INC	$418,000	–	2,495	–	0.24%	–
CPSR	Sell	CAPSTAR SPL PURP ACQ	$418,000	-6.7%	42,170	-7.9%	0.24%	-6.5%
FSNBU	Sell	FUSION ACQUISITION Cunit 02/29/2028	$409,000	-14.3%	42,049	-11.9%	0.24%	-14.3%
GLW	Buy	CORNING INC	$409,000	-10.3%	11,210	+0.5%	0.24%	-10.2%
USAC	Sell	USA COMPRESSION PART	$405,000	-16.5%	24,448	-17.0%	0.24%	-16.3%
RE	Sell	EVEREST RE GROUP LTD	$403,000	-44.0%	1,607	-43.8%	0.24%	-43.9%
JEPI	Buy	J P MORGAN EXCHANGE-equity premium	$401,000	+24.5%	6,720	+26.3%	0.24%	+25.0%
XLY	Buy	SELECT SECTOR SPDR Tsbi cons discr	$402,000	+7.8%	2,238	+7.2%	0.24%	+7.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$397,000	+0.5%	3,636	+4.0%	0.23%	+0.4%
PFE	Buy	PFIZER INC	$390,000	+9.9%	9,066	+0.0%	0.23%	+10.1%
AMT	Sell	AMERICAN TOWER CORP	$389,000	-3.5%	1,465	-1.7%	0.23%	-3.0%
VEA	Buy	VANGUARD TAX-MANAGEDftse dev mkt etf	$388,000	+9.0%	7,689	+11.4%	0.23%	+9.1%
GNTX	Sell	GENTEX CORP	$387,000	-1.5%	11,734	-1.3%	0.23%	-1.7%
TTWO	Sell	TAKE-TWO INTERACTIVE	$387,000	-14.0%	2,510	-1.2%	0.23%	-14.1%
GTES	Buy	GATES INDUSTRIAL COR	$382,000	+95.9%	23,500	+118.3%	0.22%	+96.5%
MDT	Sell	MEDTRONIC PLC	$379,000	-0.8%	3,025	-1.6%	0.22%	-0.4%
MWA	Sell	MUELLER WTR PRODS IN	$377,000	+4.7%	24,800	-0.6%	0.22%	+5.2%
FIS	Sell	FIDELITY NATL INFORM	$376,000	-16.4%	3,089	-2.8%	0.22%	-16.3%
TSN	Buy	TYSON FOODS INCcl a	$373,000	+39.7%	4,725	+30.3%	0.22%	+39.7%
ARBG	Sell	AEQUI ACQUISITION CO	$368,000	-2.9%	37,727	-2.8%	0.22%	-2.7%
AEP	New	AMERICAN ELEC PWR CO	$365,000	–	4,500	–	0.21%	–
HIGA	Sell	H I G ACQUISITION CO	$366,000	-1.1%	37,460	-1.6%	0.21%	-0.9%
TRV	Sell	TRAVELERS COMPANIES	$364,000	-34.8%	2,392	-35.9%	0.21%	-34.7%
XLV	Buy	SELECT SECTOR SPDR Tsbi healthcare	$349,000	+5.8%	2,742	+4.8%	0.20%	+5.7%
SPLK	Buy	SPLUNK INC	$345,000	+17.3%	2,385	+17.2%	0.20%	+17.4%
BWAC	Sell	BETTER WORLD ACQUISI	$344,000	-14.9%	34,155	-15.6%	0.20%	-14.8%
ABBV	Sell	ABBVIE INC	$334,000	-16.7%	3,100	-13.0%	0.20%	-16.7%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$331,000	+2.5%	5,291	+2.5%	0.19%	+2.6%
SSD	Sell	SIMPSON MFG INC	$324,000	-5.3%	3,033	-1.9%	0.19%	-5.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$320,000	-8.3%	1,465	-3.6%	0.19%	-8.3%
MGNI	New	MAGNITE INC	$317,000	–	11,305	–	0.19%	–
CE	New	CELANESE CORP DEL	$312,000	–	2,072	–	0.18%	–
NEM	Buy	NEWMONT CORP	$312,000	-10.1%	5,740	+4.9%	0.18%	-9.9%
RBC	New	REGAL BELOIT CORP	$310,000	–	2,060	–	0.18%	–
RPAY	Sell	REPAY HLDGS CORP	$306,000	-5.0%	13,300	-0.6%	0.18%	-4.8%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$306,000	+7.0%	2,194	+7.6%	0.18%	+7.2%
RTX	Sell	RAYTHEON TECHNOLOGIE	$300,000	+0.3%	3,495	-0.3%	0.18%	+0.6%
VRRM	Buy	VERRA MOBILITY CORP	$300,000	+29.9%	19,875	+32.5%	0.18%	+30.4%
FNF	Sell	FIDELITY NATIONAL FI	$300,000	+1.4%	6,616	-2.7%	0.18%	+1.7%
LNFA	Sell	L&F ACQUISITION CORP	$298,000	-18.1%	29,845	-18.1%	0.17%	-18.3%
GM	Sell	GENERAL MTRS CO	$295,000	-62.1%	5,596	-57.5%	0.17%	-62.0%
PSCH	Sell	INVESCO EXCH TRADEDs&p smlcp helt	$296,000	-7.2%	1,620	-1.5%	0.17%	-7.0%
SUM	Sell	SUMMIT MATLS INCcl a	$294,000	-9.3%	9,195	-1.1%	0.17%	-9.0%
FVT	Sell	FORTRESS VALUE ACQUI	$294,000	-5.5%	30,127	-4.7%	0.17%	-5.5%
GDX	Sell	VANECK VECTORS ETF Tgold miners etf	$292,000	-13.6%	9,907	-0.4%	0.17%	-13.2%
ITB	Sell	ISHARES TRus home cons etf	$291,000	-22.2%	4,399	-18.5%	0.17%	-22.0%
LAMR	Sell	LAMAR ADVERTISING COcl a	$289,000	-1.0%	2,550	-8.9%	0.17%	-1.2%
BIG	Buy	BIG LOTS INC	$272,000	-9.9%	6,280	+37.3%	0.16%	-9.7%
FLOT	Buy	ISHARES TRfltg rate nt etf	$272,000	+7.1%	5,356	+7.0%	0.16%	+7.4%
OTRA	Sell	OTR ACQUISITION CORP	$272,000	-18.6%	27,070	-18.6%	0.16%	-18.5%
DFE	Sell	WISDOMTREE TReurope smcp dv	$270,000	-4.6%	3,756	-2.6%	0.16%	-4.2%
AGCO	New	AGCO CORP	$267,000	–	2,182	–	0.16%	–
BCSF	New	BAIN CAP SPECIALTY F	$260,000	–	17,500	–	0.15%	–
TJX	Sell	TJX COS INC NEW	$256,000	-78.9%	3,879	-78.4%	0.15%	-78.8%
BTG	Buy	B2GOLD CORP	$251,000	-16.3%	73,155	+2.8%	0.15%	-16.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$251,000	+2.0%	1,481	+4.4%	0.15%	+2.1%
VTIQ	Sell	VECTOIQ ACQUISITION	$250,000	-5.7%	25,735	-2.8%	0.15%	-5.8%
DXC	Buy	DXC TECHNOLOGY CO	$246,000	-13.4%	7,330	+0.5%	0.14%	-13.3%
COP	New	CONOCOPHILLIPS	$242,000	–	3,575	–	0.14%	–
KMB	Sell	KIMBERLY-CLARK CORP	$237,000	-3.7%	1,790	-2.7%	0.14%	-3.5%
GPACU	Sell	GLOBAL PARTNER ACQISunit 01/06/2026	$238,000	-2.5%	24,059	-2.4%	0.14%	-2.8%
UPS	Buy	UNITED PARCEL SERVICcl b	$230,000	-11.2%	1,264	+1.6%	0.14%	-10.6%
CHTR	Sell	CHARTER COMMUNICATIOcl a	$228,000	-38.4%	313	-39.0%	0.13%	-38.4%
VYM	Buy	VANGUARD WHITEHALL Fhigh div yld	$225,000	+7.1%	2,177	+8.7%	0.13%	+7.3%
GDXJ	Sell	VANECK VECTORS ETF Tjr gold miners e	$226,000	-18.4%	5,890	-0.7%	0.13%	-18.5%
NAD	Buy	NUVEEN QUALITY MUNCP	$223,000	+8.8%	14,300	+11.7%	0.13%	+8.3%
HUBB	Sell	HUBBELL INC	$220,000	-6.0%	1,218	-2.9%	0.13%	-5.8%
VWO	Sell	VANGUARD INTL EQUITYftse emr mkt etf	$214,000	-8.5%	4,274	-0.8%	0.12%	-8.8%
UUUU	Sell	ENERGY FUELS INC	$214,000	+13.8%	30,650	-1.6%	0.12%	+13.6%
NEA	Buy	NUVEEN AMT FREE QLTY	$206,000	-3.3%	13,561	+0.1%	0.12%	-2.4%
XLF	New	SELECT SECTOR SPDR Tfinancial	$204,000	–	5,434	–	0.12%	–
VICI	Buy	VICI PPTYS INC	$203,000	+1.5%	7,150	+10.9%	0.12%	+1.7%
CTSO	Buy	CYTOSORBENTS CORP	$190,000	+9.8%	23,400	+2.2%	0.11%	+9.9%
DUNEU	Sell	DUNE ACQUISITION CORunit 10/29/2027	$186,000	-4.6%	18,330	-4.7%	0.11%	-4.4%
VHAQU	Sell	VIVEON HEALTH ACQUISunit 99/99/9999	$175,000	-9.8%	16,887	-8.5%	0.10%	-9.7%
WRAP	Sell	WRAP TECHNOLOGIES IN	$172,000	-24.2%	28,640	-1.0%	0.10%	-24.1%
	Sell	BLACKSTONE MTG TR INnote 4.750% 3/1	$163,000	-21.6%	160,000	-20.0%	0.10%	-22.1%
CNR	New	CORNERSTONE BLDG BRA	$156,000	–	10,675	–	0.09%	–
PHIC	Sell	POPULATION HEALTH IN	$148,000	-2.0%	15,095	-1.6%	0.09%	-1.1%
HTPA	Sell	HIGHLAND TRANSCEND P	$147,000	-2.0%	14,857	-3.9%	0.09%	-2.3%
VHAQ	Sell	VIVEON HEALTH ACQUIS	$131,000	-6.4%	13,110	-7.1%	0.08%	-6.1%
IVAC	Sell	INTEVAC INC	$110,000	-29.9%	23,025	-1.3%	0.06%	-30.4%
TMACWS	New	THE MUSIC ACQUISITIO*w exp 02/05/202	$50,000	–	67,000	–	0.03%	–
VVR	Sell	INVESCO SR INCOME TR	$47,000	-4.1%	10,490	-5.2%	0.03%	-3.4%
SDACW	New	SUSTAINABLE DEVELP A*w exp 02/04/202	$46,000	–	67,000	–	0.03%	–
BGSXWS	New	BUILD ACQUISITION CO*w exp 03/15/202	$44,000	–	67,050	–	0.03%	–
FSNBWS	New	FUSION ACQUISITION C*w exp 02/29/202	$44,000	–	67,000	–	0.03%	–
OEPWW	New	ONE EQUITY PARTNERS*w exp 01/14/202	$43,000	–	67,000	–	0.02%	–
RCLFW	New	ROSECLIFF ACQUISITIO*w exp 02/11/202	$37,000	–	67,000	–	0.02%	–
ARRWW	New	ARROWROOT ACQUISITIO*w exp 03/02/202	$38,000	–	67,000	–	0.02%	–
RIBT	Buy	RICEBRAN TECHNOLOGIE	$26,000	+62.5%	44,000	+214.3%	0.02%	+66.7%
GT	Exit	GOODYEAR TIRE & RUBR	$0	–	-10,000	–	-0.10%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-2,567	–	-0.12%	–
AES	Exit	AES CORP	$0	–	-7,850	–	-0.12%	–
OSK	Exit	OSHKOSH CORP	$0	–	-1,650	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-856	–	-0.12%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-3,775	–	-0.12%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-8,625	–	-0.14%	–
CHFW	Exit	CONSONANCE HFW ACQUI	$0	–	-27,504	–	-0.16%	–
REGI	Exit	RENEWABLE ENERGY GRO	$0	–	-4,793	–	-0.18%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-20,250	–	-0.18%	–
AON	Exit	AON PLC	$0	–	-1,400	–	-0.20%	–
ST	Exit	SENSATA TECHNOLOGIES	$0	–	-6,250	–	-0.21%	–
TMX	Exit	TERMINIX GLOBAL HOLD	$0	–	-7,725	–	-0.22%	–
MXIM	Exit	MAXIM INTEGRATED PRO	$0	–	-3,930	–	-0.24%	–
TVAC	Exit	THAYER VENTURES ACQU	$0	–	-42,807	–	-0.25%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-10,600	–	-0.26%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQ	$0	–	-45,536	–	-0.26%	–
XLE	Exit	SELECT SECTOR SPDR Tenergy	$0	–	-8,790	–	-0.28%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-5,482	–	-0.29%	–
BKU	Exit	BANKUNITED INC	$0	–	-11,576	–	-0.29%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-5,505	–	-0.32%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-34,225	–	-0.36%	–
LHX	Exit	L3HARRIS TECHNOLOGIE	$0	–	-2,975	–	-0.38%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-9,760	–	-0.42%	–
FMC	Exit	FMC CORP	$0	–	-8,396	–	-0.53%	–
SAIC	Exit	SCIENCE APPLICATIONS	$0	–	-12,816	–	-0.66%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,775,000	–	49,467	–	3.96%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,167,000	–	12,072	–	3.02%	–
GNRC	New	GENERAC HLDGS INC	$4,903,000	–	11,810	–	2.86%	–
	New	REDWOOD TR INCnote 4.750% 8/1	$3,819,000	–	3,815,000	–	2.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,377,000	–	1,383	–	1.97%	–
MSFT	New	MICROSOFT CORP	$2,959,000	–	10,922	–	1.73%	–
BMY	New	BRISTOL-MYERS SQUIBB	$2,819,000	–	42,186	–	1.65%	–
PYPL	New	PAYPAL HLDGS INC	$2,608,000	–	8,949	–	1.52%	–
TMO	New	THERMO FISHER SCIENT	$2,572,000	–	5,099	–	1.50%	–
URI	New	UNITED RENTALS INC	$2,345,000	–	7,351	–	1.37%	–
BRKB	New	BERKSHIRE HATHAWAY Icl b new	$2,152,000	–	7,745	–	1.26%	–
LOW	New	LOWES COS INC	$2,128,000	–	10,969	–	1.24%	–
COST	New	COSTCO WHSL CORP NEW	$1,862,000	–	4,707	–	1.09%	–
	New	TWO HBRS INVT CORPnote 6.250% 1/1	$1,804,000	–	1,776,000	–	1.05%	–
ROST	New	ROSS STORES INC	$1,797,000	–	14,490	–	1.05%	–
CVS	New	CVS HEALTH CORP	$1,779,000	–	21,319	–	1.04%	–
HD	New	HOME DEPOT INC	$1,755,000	–	5,503	–	1.02%	–
TFX	New	TELEFLEX INCORPORATE	$1,679,000	–	4,178	–	0.98%	–
	New	KKR REAL ESTATE FINnote 6.125% 5/1	$1,552,000	–	1,450,000	–	0.91%	–
	New	BLACKSTONE MTG TR INnote 4.375% 5/0	$1,518,000	–	1,490,000	–	0.89%	–
RSG	New	REPUBLIC SVCS INC	$1,484,000	–	13,489	–	0.87%	–
GPK	New	GRAPHIC PACKAGING HL	$1,468,000	–	80,928	–	0.86%	–
DIS	New	DISNEY WALT CO	$1,453,000	–	8,268	–	0.85%	–
AMZN	New	AMAZON COM INC	$1,448,000	–	421	–	0.85%	–
RSP	New	INVESCO EXCHANGE TRAs&p500 eql wgt	$1,398,000	–	9,275	–	0.82%	–
TSCO	New	TRACTOR SUPPLY CO	$1,329,000	–	7,141	–	0.78%	–
GOLD	New	BARRICK GOLD CORP	$1,327,000	–	64,187	–	0.78%	–
	New	GRANITE PT MTG TR INnote 6.375%10/0	$1,312,000	–	1,331,000	–	0.77%	–
PEP	New	PEPSICO INC	$1,297,000	–	8,750	–	0.76%	–
TJX	New	TJX COS INC NEW	$1,212,000	–	17,974	–	0.71%	–
CASY	New	CASEYS GEN STORES IN	$1,131,000	–	5,813	–	0.66%	–
J	New	JACOBS ENGR GROUP IN	$1,127,000	–	8,449	–	0.66%	–
SAIC	New	SCIENCE APPLICATIONS	$1,124,000	–	12,816	–	0.66%	–
UNH	New	UNITEDHEALTH GROUP I	$1,114,000	–	2,781	–	0.65%	–
LFUS	New	LITTELFUSE INC	$1,061,000	–	4,165	–	0.62%	–
	New	WESTERN ASSET MTG CAnote 6.750%10/0	$1,030,000	–	1,094,000	–	0.60%	–
PWR	New	QUANTA SVCS INC	$1,018,000	–	11,241	–	0.60%	–
GOOG	New	ALPHABET INCcap stk cl c	$987,000	–	394	–	0.58%	–
CARR	New	CARRIER GLOBAL CORPO	$977,000	–	20,095	–	0.57%	–
WMB	New	WILLIAMS COS INC	$966,000	–	36,385	–	0.56%	–
PG	New	PROCTER AND GAMBLE C	$925,000	–	6,858	–	0.54%	–
JFR	New	NUVEEN FLOATING RATE	$922,000	–	92,006	–	0.54%	–
	New	REDWOOD TR INCnote 5.625% 7/1	$917,000	–	900,000	–	0.54%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$909,000	–	2,564	–	0.53%	–
FMC	New	FMC CORP	$908,000	–	8,396	–	0.53%	–
RHI	New	ROBERT HALF INTL INC	$898,000	–	10,097	–	0.52%	–
NTRS	New	NORTHERN TR CORP	$896,000	–	7,750	–	0.52%	–
ABT	New	ABBOTT LABS	$882,000	–	7,604	–	0.52%	–
TSM	New	TAIWAN SEMICONDUCTORsponsored ads	$853,000	–	7,095	–	0.50%	–
ACN	New	ACCENTURE PLC IRELAN	$826,000	–	2,802	–	0.48%	–
JNJ	New	JOHNSON & JOHNSON	$808,000	–	4,905	–	0.47%	–
AJG	New	GALLAGHER ARTHUR J &	$808,000	–	5,768	–	0.47%	–
JPM	New	JPMORGAN CHASE & CO	$796,000	–	5,118	–	0.46%	–
XPO	New	XPO LOGISTICS INC	$792,000	–	5,662	–	0.46%	–
PRU	New	PRUDENTIAL FINL INC	$788,000	–	7,688	–	0.46%	–
HCCI	New	HERITAGE CRYSTAL CLE	$784,000	–	26,400	–	0.46%	–
GM	New	GENERAL MTRS CO	$779,000	–	13,164	–	0.46%	–
HOLX	New	HOLOGIC INC	$776,000	–	11,628	–	0.45%	–
INTC	New	INTEL CORP	$774,000	–	13,780	–	0.45%	–
VRNT	New	VERINT SYS INC	$764,000	–	16,950	–	0.45%	–
MDY	New	SPDR S&P MIDCAP 400utser1 s&pdcrp	$752,000	–	1,532	–	0.44%	–
CBOE	New	CBOE GLOBAL MKTS INC	$742,000	–	6,235	–	0.43%	–
CVX	New	CHEVRON CORP NEW	$731,000	–	6,981	–	0.43%	–
IWO	New	ISHARES TRrus 2000 grw etf	$722,000	–	2,317	–	0.42%	–
RE	New	EVEREST RE GROUP LTD	$720,000	–	2,857	–	0.42%	–
CNC	New	CENTENE CORP DEL	$712,000	–	9,760	–	0.42%	–
KMX	New	CARMAX INC	$711,000	–	5,506	–	0.42%	–
IJH	New	ISHARES TRcore s&p mcp etf	$706,000	–	2,629	–	0.41%	–
ORCL	New	ORACLE CORP	$671,000	–	8,616	–	0.39%	–
C	New	CITIGROUP INC	$666,000	–	9,416	–	0.39%	–
USB	New	US BANCORP DEL	$666,000	–	11,690	–	0.39%	–
T	New	AT&T INC	$662,000	–	22,989	–	0.39%	–
BX	New	BLACKSTONE GROUP INC	$645,000	–	6,643	–	0.38%	–
LHX	New	L3HARRIS TECHNOLOGIE	$643,000	–	2,975	–	0.38%	–
TDOC	New	TELADOC HEALTH INC	$640,000	–	3,850	–	0.37%	–
MET	New	METLIFE INC	$633,000	–	10,581	–	0.37%	–
GSY	New	INVESCO ACTIVELY MANultra shrt dur	$630,000	–	12,476	–	0.37%	–
SYK	New	STRYKER CORPORATION	$629,000	–	2,423	–	0.37%	–
ETN	New	EATON CORP PLC	$629,000	–	4,245	–	0.37%	–
PLOW	New	DOUGLAS DYNAMICS INC	$622,000	–	15,284	–	0.36%	–
DSEY	New	DIVERSEY HLDGS LTD	$613,000	–	34,225	–	0.36%	–
PAYX	New	PAYCHEX INC	$613,000	–	5,710	–	0.36%	–
CCJ	New	CAMECO CORP	$611,000	–	31,875	–	0.36%	–
RBA	New	RITCHIE BROS AUCTION	$611,000	–	10,305	–	0.36%	–
OMF	New	ONEMAIN HLDGS INC	$609,000	–	10,160	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$609,000	–	9,651	–	0.36%	–
PKG	New	PACKAGING CORP AMER	$601,000	–	4,440	–	0.35%	–
GILD	New	GILEAD SCIENCES INC	$598,000	–	8,685	–	0.35%	–
CSCO	New	CISCO SYS INC	$596,000	–	11,245	–	0.35%	–
NXPI	New	NXP SEMICONDUCTORS N	$592,000	–	2,880	–	0.35%	–
EQD	New	EQUITY DISTR ACQUISI	$590,000	–	59,845	–	0.34%	–
CAT	New	CATERPILLAR INC	$586,000	–	2,691	–	0.34%	–
NRZ	New	NEW RESIDENTIAL INVT	$582,000	–	54,959	–	0.34%	–
PTIC	New	PROPTECH INVESTMENT	$581,000	–	59,697	–	0.34%	–
LH	New	LABORATORY CORP AMER	$575,000	–	2,086	–	0.34%	–
FB	New	FACEBOOK INCcl a	$576,000	–	1,657	–	0.34%	–
OCA	New	OMNICHANNEL ACQUISIT	$573,000	–	58,340	–	0.34%	–
ACKIT	New	ACKRELL SPAC PARTNERunit 99/99/9999	$571,000	–	57,473	–	0.33%	–
XLK	New	SELECT SECTOR SPDR Ttechnology	$568,000	–	3,848	–	0.33%	–
XBI	New	SPDR SER TRs&p biotech	$567,000	–	4,188	–	0.33%	–
HCAR	New	HEALTHCARE SERVICES	$567,000	–	58,570	–	0.33%	–
KTB	New	KONTOOR BRANDS INC	$563,000	–	9,985	–	0.33%	–
GFX	New	GOLDEN FALCON ACQUIScl a	$560,000	–	57,617	–	0.33%	–
TRV	New	TRAVELERS COMPANIES	$558,000	–	3,730	–	0.33%	–
KINZ	New	KINS TECHNOLOGY GROU	$548,000	–	55,606	–	0.32%	–
DLTR	New	DOLLAR TREE INC	$548,000	–	5,505	–	0.32%	–
IHI	New	ISHARES TRu.s. med dvc etf	$538,000	–	1,490	–	0.31%	–
RCHG	New	RECHARGE ACQUISITION	$534,000	–	54,515	–	0.31%	–
SVOK	New	SEVEN OAKS ACQUISITI	$518,000	–	52,347	–	0.30%	–
CMCSA	New	COMCAST CORP NEWcl a	$517,000	–	9,064	–	0.30%	–
BAC	New	BK OF AMERICA CORP	$516,000	–	12,518	–	0.30%	–
ERES	New	EAST RES ACQUISITION	$514,000	–	52,715	–	0.30%	–
ASAQ	New	ATLANTIC AVE ACQUISI	$507,000	–	52,220	–	0.30%	–
	New	APOLLO COML REAL ESTnote 4.750% 8/2	$507,000	–	500,000	–	0.30%	–
CAS	New	CASCADE ACQUISITION	$507,000	–	51,363	–	0.30%	–
EACPU	New	EDIFY ACQUISITION COunit 11/25/2025	$507,000	–	51,016	–	0.30%	–
BKU	New	BANKUNITED INC	$494,000	–	11,576	–	0.29%	–
MSM	New	MSC INDL DIRECT INCcl a	$492,000	–	5,482	–	0.29%	–
USAC	New	USA COMPRESSION PART	$485,000	–	29,448	–	0.28%	–
FSNBU	New	FUSION ACQUISITION Cunit 02/29/2028	$477,000	–	47,720	–	0.28%	–
XLE	New	SELECT SECTOR SPDR Tenergy	$474,000	–	8,790	–	0.28%	–
TRS	New	TRIMAS CORP	$474,000	–	15,625	–	0.28%	–
BLK	New	BLACKROCK INC	$473,000	–	541	–	0.28%	–
PNC	New	PNC FINL SVCS GROUP	$462,000	–	2,423	–	0.27%	–
CTRE	New	CARETRUST REIT INC	$461,000	–	19,825	–	0.27%	–
GLW	New	CORNING INC	$456,000	–	11,155	–	0.27%	–
AMHC	New	AMPLITUDE HLTHCRE AQ	$453,000	–	45,536	–	0.26%	–
FIS	New	FIDELITY NATL INFORM	$450,000	–	3,178	–	0.26%	–
TTWO	New	TAKE-TWO INTERACTIVE	$450,000	–	2,540	–	0.26%	–
CPSR	New	CAPSTAR SPL PURP ACQ	$448,000	–	45,770	–	0.26%	–
MSA	New	MSA SAFETY INC	$444,000	–	2,681	–	0.26%	–
VZ	New	VERIZON COMMUNICATIO	$444,000	–	7,927	–	0.26%	–
AL	New	AIR LEASE CORPcl a	$442,000	–	10,600	–	0.26%	–
SNRH	New	SENIOR CONNECT ACQUI	$440,000	–	45,261	–	0.26%	–
COR	New	CORESITE RLTY CORP	$431,000	–	3,205	–	0.25%	–
TVAC	New	THAYER VENTURES ACQU	$430,000	–	42,807	–	0.25%	–
MAN	New	MANPOWERGROUP INC	$426,000	–	3,581	–	0.25%	–
VOO	New	VANGUARD INDEX FDS	$423,000	–	1,076	–	0.25%	–
APO	New	APOLLO GLOBAL MGMT I	$419,000	–	6,735	–	0.24%	–
FOXA	New	FOX CORP	$418,000	–	11,250	–	0.24%	–
MXIM	New	MAXIM INTEGRATED PRO	$414,000	–	3,930	–	0.24%	–
BWAC	New	BETTER WORLD ACQUISI	$404,000	–	40,471	–	0.24%	–
AMT	New	AMERICAN TOWER CORP	$403,000	–	1,491	–	0.24%	–
ABBV	New	ABBVIE INC	$401,000	–	3,563	–	0.23%	–
BLDR	New	BUILDERS FIRSTSOURCE	$397,000	–	9,312	–	0.23%	–
IJR	New	ISHARES TRcore s&p scp etf	$395,000	–	3,495	–	0.23%	–
K	New	KELLOGG CO	$395,000	–	6,135	–	0.23%	–
GNTX	New	GENTEX CORP	$393,000	–	11,884	–	0.23%	–
ZBRA	New	ZEBRA TECHNOLOGIES Ccl a	$384,000	–	725	–	0.22%	–
DHI	New	D R HORTON INC	$381,000	–	4,214	–	0.22%	–
MDT	New	MEDTRONIC PLC	$382,000	–	3,075	–	0.22%	–
IBB	New	ISHARES TRnasdaq biotech	$380,000	–	2,323	–	0.22%	–
ARBG	New	AEQUI ACQUISITION CO	$379,000	–	38,827	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$377,000	–	5,145	–	0.22%	–
ITB	New	ISHARES TRus home cons etf	$374,000	–	5,399	–	0.22%	–
XLY	New	SELECT SECTOR SPDR Tsbi cons discr	$373,000	–	2,088	–	0.22%	–
HIGA	New	H I G ACQUISITION CO	$370,000	–	38,060	–	0.22%	–
TMX	New	TERMINIX GLOBAL HOLD	$369,000	–	7,725	–	0.22%	–
CHTR	New	CHARTER COMMUNICATIOcl a	$370,000	–	513	–	0.22%	–
LNFA	New	L&F ACQUISITION CORP	$364,000	–	36,445	–	0.21%	–
ST	New	SENSATA TECHNOLOGIES	$362,000	–	6,250	–	0.21%	–
MWA	New	MUELLER WTR PRODS IN	$360,000	–	24,950	–	0.21%	–
ARCB	New	ARCBEST CORP	$360,000	–	6,195	–	0.21%	–
VEA	New	VANGUARD TAX-MANAGEDftse dev mkt etf	$356,000	–	6,901	–	0.21%	–
PFE	New	PFIZER INC	$355,000	–	9,065	–	0.21%	–
IWM	New	ISHARES TRrussell 2000 etf	$349,000	–	1,520	–	0.20%	–
NEM	New	NEWMONT CORP	$347,000	–	5,470	–	0.20%	–
IVV	New	ISHARES TRcore s&p500 etf	$348,000	–	810	–	0.20%	–
APTV	New	APTIV PLC	$342,000	–	2,176	–	0.20%	–
SSD	New	SIMPSON MFG INC	$342,000	–	3,093	–	0.20%	–
GDX	New	VANECK VECTORS ETF Tgold miners etf	$338,000	–	9,944	–	0.20%	–
AON	New	AON PLC	$334,000	–	1,400	–	0.20%	–
OTRA	New	OTR ACQUISITION CORP	$334,000	–	33,236	–	0.20%	–
GPS	New	GAP INC	$333,000	–	9,895	–	0.20%	–
XLV	New	SELECT SECTOR SPDR Tsbi healthcare	$330,000	–	2,616	–	0.19%	–
TFII	New	TFI INTL INC	$329,000	–	3,600	–	0.19%	–
SUM	New	SUMMIT MATLS INCcl a	$324,000	–	9,295	–	0.19%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$323,000	–	5,162	–	0.19%	–
JEPI	New	J P MORGAN EXCHANGE-equity premium	$322,000	–	5,320	–	0.19%	–
RPAY	New	REPAY HLDGS CORP	$322,000	–	13,380	–	0.19%	–
PSCH	New	INVESCO EXCH TRADEDs&p smlcp helt	$319,000	–	1,645	–	0.19%	–
FVT	New	FORTRESS VALUE ACQUI	$311,000	–	31,627	–	0.18%	–
SH	New	PROSHARES TRshort s&p 500 ne	$312,000	–	20,250	–	0.18%	–
BIG	New	BIG LOTS INC	$302,000	–	4,575	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIE	$299,000	–	3,505	–	0.18%	–
REGI	New	RENEWABLE ENERGY GRO	$299,000	–	4,793	–	0.18%	–
BTG	New	B2GOLD CORP	$300,000	–	71,155	–	0.18%	–
FNF	New	FIDELITY NATIONAL FI	$296,000	–	6,801	–	0.17%	–
SPLK	New	SPLUNK INC	$294,000	–	2,035	–	0.17%	–
LAMR	New	LAMAR ADVERTISING COcl a	$292,000	–	2,800	–	0.17%	–
MDXG	New	MIMEDX GROUP INC	$288,000	–	23,000	–	0.17%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$286,000	–	2,039	–	0.17%	–
DXC	New	DXC TECHNOLOGY CO	$284,000	–	7,290	–	0.17%	–
DFE	New	WISDOMTREE TReurope smcp dv	$283,000	–	3,858	–	0.16%	–
NFG	New	NATIONAL FUEL GAS CO	$282,000	–	5,400	–	0.16%	–
GS	New	GOLDMAN SACHS GROUP	$280,000	–	737	–	0.16%	–
SO	New	SOUTHERN CO	$279,000	–	4,610	–	0.16%	–
GDXJ	New	VANECK VECTORS ETF Tjr gold miners e	$277,000	–	5,930	–	0.16%	–
CHFW	New	CONSONANCE HFW ACQUI	$273,000	–	27,504	–	0.16%	–
HCA	New	HCA HEALTHCARE INC	$269,000	–	1,300	–	0.16%	–
TSN	New	TYSON FOODS INCcl a	$267,000	–	3,625	–	0.16%	–
VTIQ	New	VECTOIQ ACQUISITION	$265,000	–	26,485	–	0.16%	–
PSCT	New	INVESCO EXCH TRADEDs&p smlcp info	$266,000	–	1,850	–	0.16%	–
MOS	New	MOSAIC CO NEW	$262,000	–	8,225	–	0.15%	–
	New	GOLAR LNG LTDnote 2.750% 2/1	$262,000	–	265,000	–	0.15%	–
UPS	New	UNITED PARCEL SERVICcl b	$259,000	–	1,244	–	0.15%	–
FLOT	New	ISHARES TRfltg rate nt etf	$254,000	–	5,006	–	0.15%	–
KMB	New	KIMBERLY-CLARK CORP	$246,000	–	1,840	–	0.14%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$246,000	–	1,418	–	0.14%	–
GPACU	New	GLOBAL PARTNER ACQISunit 01/06/2026	$244,000	–	24,659	–	0.14%	–
LUV	New	SOUTHWEST AIRLS CO	$239,000	–	4,500	–	0.14%	–
NWL	New	NEWELL BRANDS INC	$237,000	–	8,625	–	0.14%	–
XLI	New	SELECT SECTOR SPDR Tsbi int-inds	$237,000	–	2,315	–	0.14%	–
VWO	New	VANGUARD INTL EQUITYftse emr mkt etf	$234,000	–	4,307	–	0.14%	–
HUBB	New	HUBBELL INC	$234,000	–	1,255	–	0.14%	–
FDS	New	FACTSET RESH SYS INC	$232,000	–	690	–	0.14%	–
VRRM	New	VERRA MOBILITY CORP	$231,000	–	15,000	–	0.14%	–
WRAP	New	WRAP TECHNOLOGIES IN	$227,000	–	28,940	–	0.13%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$227,000	–	3,745	–	0.13%	–
G	New	GENPACT LIMITED	$221,000	–	4,871	–	0.13%	–
NEA	New	NUVEEN AMT FREE QLTY	$213,000	–	13,551	–	0.12%	–
VYM	New	VANGUARD WHITEHALL Fhigh div yld	$210,000	–	2,003	–	0.12%	–
	New	BLACKSTONE MTG TR INnote 4.750% 3/1	$208,000	–	200,000	–	0.12%	–
EEM	New	ISHARES TRmsci emg mkt etf	$208,000	–	3,775	–	0.12%	–
ABC	New	AMERISOURCEBERGEN CO	$208,000	–	1,815	–	0.12%	–
TGT	New	TARGET CORP	$207,000	–	856	–	0.12%	–
AES	New	AES CORP	$205,000	–	7,850	–	0.12%	–
OSK	New	OSHKOSH CORP	$206,000	–	1,650	–	0.12%	–
NAD	New	NUVEEN QUALITY MUNCP	$205,000	–	12,800	–	0.12%	–
VICI	New	VICI PPTYS INC	$200,000	–	6,450	–	0.12%	–
BKI	New	BLACK KNIGHT INC	$200,000	–	2,567	–	0.12%	–
GTES	New	GATES INDUSTRIAL COR	$195,000	–	10,767	–	0.11%	–
DUNEU	New	DUNE ACQUISITION CORunit 10/29/2027	$195,000	–	19,230	–	0.11%	–
VHAQU	New	VIVEON HEALTH ACQUISunit 99/99/9999	$194,000	–	18,460	–	0.11%	–
UUUU	New	ENERGY FUELS INC	$188,000	–	31,150	–	0.11%	–
ISBC	New	INVESTORS BANCORP IN	$177,000	–	12,443	–	0.10%	–
	New	FORUM ENERGY TECHNOLnote 9.000% 8/0	$175,000	–	175,757	–	0.10%	–
CTSO	New	CYTOSORBENTS CORP	$173,000	–	22,900	–	0.10%	–
GT	New	GOODYEAR TIRE & RUBR	$172,000	–	10,000	–	0.10%	–
IVAC	New	INTEVAC INC	$157,000	–	23,325	–	0.09%	–
PHIC	New	POPULATION HEALTH IN	$151,000	–	15,345	–	0.09%	–
HTPA	New	HIGHLAND TRANSCEND P	$150,000	–	15,457	–	0.09%	–
VHAQ	New	VIVEON HEALTH ACQUIS	$140,000	–	14,110	–	0.08%	–
GPRO	New	GOPRO INCcl a	$139,000	–	11,955	–	0.08%	–
GOCO	New	GOHEALTH INC	$137,000	–	12,250	–	0.08%	–
MNKD	New	MANNKIND CORP	$55,000	–	10,000	–	0.03%	–
VVR	New	INVESCO SR INCOME TR	$49,000	–	11,071	–	0.03%	–
CALA	New	CALITHERA BIOSCIENCE	$34,000	–	16,150	–	0.02%	–
RIBT	New	RICEBRAN TECHNOLOGIE	$16,000	–	14,000	–	0.01%	–
GLDG	New	GOLDMINING INC	$15,000	–	10,000	–	0.01%	–
	New	STARWOOD PPTY TR INCnote 4.375% 4/0	$11,000	–	10,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	STARWOOD PPTY TR INCnote 4.375% 4/0	$0	–	-10,000	–	-0.01%	–
MGEN	Exit	MIRAGEN THERAPEUTICS INC	$0	–	-17,175	–	-0.01%	–
MNKD	Exit	MANNKIND CORP	$0	–	-10,000	–	-0.02%	–
THTX	Exit	THERATECHNOLOGIES INC	$0	–	-18,000	–	-0.03%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-13,150	–	-0.04%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-13,313	–	-0.04%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-32,650	–	-0.04%	–
ITI	Exit	ITERIS INC NEW	$0	–	-12,950	–	-0.04%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-12,945	–	-0.06%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-11,200	–	-0.06%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-10,615	–	-0.07%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-39,554	–	-0.07%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-12,443	–	-0.07%	–
	Exit	FORUM ENERGY TECHNOLOGIES INCnote 9.000% 8/0	$0	–	-190,000	–	-0.10%	–
MAT	Exit	MATTEL INC	$0	–	-11,150	–	-0.10%	–
IVAC	Exit	INTEVAC INC	$0	–	-28,375	–	-0.12%	–
SSYS	Exit	STRATASYS LTD	$0	–	-12,710	–	-0.13%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-20,000	–	-0.13%	–
GPS	Exit	GAP INC	$0	–	-10,350	–	-0.14%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-27,190	–	-0.15%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-198,000	–	-0.16%	–
APTV	Exit	APTIV PLC	$0	–	-2,220	–	-0.16%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,665	–	-0.16%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-2,220	–	-0.17%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGIES	$0	–	-18,975	–	-0.17%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-6,801	–	-0.17%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-4,058	–	-0.17%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-1,645	–	-0.18%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,200	–	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-14,221	–	-0.18%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,540	–	-0.18%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,118	–	-0.19%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-2,775	–	-0.19%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-9,810	–	-0.19%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$0	–	-5,586	–	-0.20%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-6,144	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-808	–	-0.20%	–
TRU	Exit	TRANSUNION	$0	–	-3,000	–	-0.20%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,790	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-948	–	-0.21%	–
SO	Exit	SOUTHERN CO	$0	–	-4,860	–	-0.21%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIONcl a	$0	–	-1,075	–	-0.22%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,808	–	-0.22%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-4,174	–	-0.23%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-933	–	-0.23%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-37,651	–	-0.24%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-7,000	–	-0.24%	–
G	Exit	GENPACT LIMITED	$0	–	-7,725	–	-0.24%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,155	–	-0.24%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-21,100	–	-0.24%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,791	–	-0.25%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,850	–	-0.25%	–
BLK	Exit	BLACKROCK INC	$0	–	-558	–	-0.25%	–
CCJ	Exit	CAMECO CORP	$0	–	-31,400	–	-0.26%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-950	–	-0.26%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-7,332	–	-0.26%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-4,500	–	-0.26%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,381	–	-0.27%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,245	–	-0.27%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-6,100	–	-0.27%	–
C	Exit	CITIGROUP INC	$0	–	-7,903	–	-0.27%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-39,210	–	-0.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,809	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,062	–	-0.28%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-19,700	–	-0.28%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-26,400	–	-0.28%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-3,015	–	-0.29%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FDallwrld ex us	$0	–	-7,182	–	-0.29%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-19,115	–	-0.30%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-9,745	–	-0.31%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,060	–	-0.31%	–
MSA	Exit	MSA SAFETY INC	$0	–	-3,065	–	-0.33%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-10,400	–	-0.33%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,840	–	-0.34%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,933	–	-0.34%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-3,863	–	-0.35%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-8,387	–	-0.35%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE	$0	–	-2,650	–	-0.35%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-21,630	–	-0.35%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-44,578	–	-0.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,445	–	-0.36%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-1,510	–	-0.36%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,883	–	-0.36%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-8,090	–	-0.37%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,513	–	-0.37%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,680	–	-0.37%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-7,352	–	-0.38%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS	$0	–	-3,178	–	-0.38%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,860	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,999	–	-0.38%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,850	–	-0.40%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,605	–	-0.40%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,231	–	-0.42%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,510	–	-0.42%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-5,750	–	-0.42%	–
T	Exit	AT&T INC	$0	–	-19,025	–	-0.44%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,847	–	-0.45%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,673	–	-0.46%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-387	–	-0.46%	–
PFE	Exit	PFIZER INC	$0	–	-15,820	–	-0.47%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-7,305	–	-0.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,780	–	-0.48%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-11,241	–	-0.48%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-5,740	–	-0.49%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-18,050	–	-0.50%	–
GNTX	Exit	GENTEX CORP	$0	–	-24,535	–	-0.51%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-11,156	–	-0.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,355	–	-0.52%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-8,100	–	-0.53%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-17,750	–	-0.54%	–
INTC	Exit	INTEL CORP	$0	–	-13,460	–	-0.56%	–
	Exit	REDWOOD TR INCnote 5.625% 7/1	$0	–	-800,000	–	-0.58%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEWcl a	$0	–	-1,173	–	-0.59%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-8,487	–	-0.63%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-95,180	–	-0.64%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,379	–	-0.65%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-10,298	–	-0.65%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-4,800	–	-0.68%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,674	–	-0.70%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-22,100	–	-0.72%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-15,291	–	-0.73%	–
TJX	Exit	TJX COS INC NEW	$0	–	-16,498	–	-0.74%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-17,621	–	-0.75%	–
ALL	Exit	ALLSTATE CORP	$0	–	-10,185	–	-0.77%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,047	–	-0.79%	–
FMC	Exit	F M C CORP	$0	–	-9,500	–	-0.81%	–
	Exit	WESTERN ASSET MTG CAP CORPnote 6.750%10/0	$0	–	-1,250,000	–	-0.86%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-30,238	–	-0.87%	–
HOLX	Exit	HOLOGIC INC	$0	–	-16,419	–	-0.88%	–
AMZN	Exit	AMAZON COM INC	$0	–	-358	–	-0.91%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-5,225	–	-0.92%	–
	Exit	GRANITE PT MTG TR INCnote 6.375%10/0	$0	–	-1,300,000	–	-0.94%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-6,865	–	-0.98%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,425	–	-1.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,372	–	-1.04%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-9,175	–	-1.06%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-95,834	–	-1.09%	–
AMGN	Exit	AMGEN INC	$0	–	-5,367	–	-1.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,098	–	-1.11%	–
URI	Exit	UNITED RENTALS INC	$0	–	-7,950	–	-1.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,073	–	-1.13%	–
	Exit	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$0	–	-1,450,000	–	-1.16%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-13,340	–	-1.16%	–
ROST	Exit	ROSS STORES INC	$0	–	-15,523	–	-1.16%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-4,450	–	-1.22%	–
PEP	Exit	PEPSICO INC	$0	–	-11,010	–	-1.23%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-16,550	–	-1.24%	–
	Exit	BLACKSTONE MTG TR INCnote 4.375% 5/0	$0	–	-1,650,000	–	-1.28%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-33,618	–	-1.37%	–
DHI	Exit	D R HORTON INC	$0	–	-23,200	–	-1.41%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-1,776,000	–	-1.42%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,397	–	-1.43%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,208	–	-1.49%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-67,730	–	-1.54%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,432	–	-1.69%	–
LOW	Exit	LOWES COS INC	$0	–	-12,975	–	-1.73%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,002	–	-1.78%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-12,011	–	-1.90%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-47,464	–	-2.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,755	–	-2.33%	–
	Exit	REDWOOD TR INCnote 4.750% 8/1	$0	–	-3,500,000	–	-2.57%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-17,050	–	-2.66%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-18,568	–	-5.00%	–
AAPL	Exit	APPLE INC	$0	–	-59,923	–	-5.58%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$6,940,000	+22.5%	59,923	+285.9%	5.58%	+8.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$6,218,000	+11.7%	18,568	+2.8%	5.00%	-1.4%
GNRC	Sell	GENERAC HLDGS INC	$3,302,000	+45.2%	17,050	-8.6%	2.66%	+28.3%
	Buy	REDWOOD TR INCnote 4.750% 8/1	$3,197,000	+34.0%	3,500,000	+32.1%	2.57%	+18.4%
MSFT	Buy	MICROSOFT CORP	$2,893,000	+5.5%	13,755	+2.1%	2.33%	-6.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,862,000	-0.0%	47,464	-2.5%	2.30%	-11.7%
PYPL	Sell	PAYPAL HLDGS INC	$2,367,000	+8.6%	12,011	-4.0%	1.90%	-4.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,208,000	+14.9%	5,002	-5.7%	1.78%	+1.5%
LOW	Sell	LOWES COS INC	$2,152,000	+22.3%	12,975	-0.4%	1.73%	+8.1%
GOLD	Sell	BARRICK GOLD CORP	$1,909,000	-1.4%	67,730	-5.6%	1.54%	-12.9%
COST	Sell	COSTCO WHSL CORP NEW	$1,849,000	+12.7%	5,208	-3.7%	1.49%	-0.4%
HD	Sell	HOME DEPOT INC	$1,777,000	+6.8%	6,397	-3.7%	1.43%	-5.7%
	Buy	TWO HBRS INVT CORPnote 6.250% 1/1	$1,772,000	+55.0%	1,776,000	+51.8%	1.42%	+36.9%
DHI	Sell	D R HORTON INC	$1,755,000	+25.8%	23,200	-7.8%	1.41%	+11.1%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,698,000	+6.8%	33,618	+6.6%	1.37%	-5.6%
	Buy	BLACKSTONE MTG TR INCnote 4.375% 5/0	$1,597,000	+158.0%	1,650,000	+153.8%	1.28%	+128.1%
PEP	Sell	PEPSICO INC	$1,525,000	-7.6%	11,010	-11.8%	1.23%	-18.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,442,000	+6.2%	13,340	-0.0%	1.16%	-6.1%
	Buy	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$1,437,000	+199.4%	1,450,000	+190.0%	1.16%	+164.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,409,000	+20.3%	5,073	+7.3%	1.13%	+6.3%
URI	Sell	UNITED RENTALS INC	$1,387,000	+16.7%	7,950	-0.3%	1.12%	+3.0%
ACN	Sell	ACCENTURE PLC IRELAND	$1,378,000	-9.6%	6,098	-14.1%	1.11%	-20.1%
AMGN	Sell	AMGEN INC	$1,364,000	-10.4%	5,367	-16.8%	1.10%	-20.9%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,350,000	-2.0%	95,834	-2.7%	1.09%	-13.4%
TSCO	Sell	TRACTOR SUPPLY CO	$1,315,000	-1.9%	9,175	-9.8%	1.06%	-13.3%
DIS	Sell	DISNEY WALT CO	$1,287,000	+5.4%	10,372	-5.3%	1.04%	-6.9%
ABBV	Sell	ABBVIE INC	$1,263,000	-22.8%	14,425	-13.5%	1.02%	-31.8%
CASY	Buy	CASEYS GEN STORES INC	$1,220,000	+19.5%	6,865	+0.5%	0.98%	+5.6%
	New	GRANITE PT MTG TR INCnote 6.375%10/0	$1,175,000	–	1,300,000	–	0.94%	–
TDOC	Buy	TELADOC HEALTH INC	$1,146,000	+17.2%	5,225	+2.0%	0.92%	+3.6%
AMZN	Buy	AMAZON COM INC	$1,127,000	+17.4%	358	+2.9%	0.91%	+3.7%
HOLX	Sell	HOLOGIC INC	$1,091,000	+4.8%	16,419	-10.1%	0.88%	-7.5%
CAG	Buy	CONAGRA BRANDS INC	$1,080,000	+1.8%	30,238	+0.2%	0.87%	-10.0%
	Sell	WESTERN ASSET MTG CAP CORPnote 6.750%10/0	$1,066,000	-14.4%	1,250,000	-28.6%	0.86%	-24.4%
FMC	Sell	F M C CORP	$1,006,000	-3.8%	9,500	-9.5%	0.81%	-15.0%
PG	Buy	PROCTER AND GAMBLE CO	$979,000	+16.5%	7,047	+0.4%	0.79%	+2.9%
ALL	New	ALLSTATE CORP	$959,000	–	10,185	–	0.77%	–
RHI	Sell	ROBERT HALF INTL INC	$933,000	-10.4%	17,621	-10.6%	0.75%	-20.9%
TJX	Sell	TJX COS INC NEW	$918,000	-6.5%	16,498	-15.1%	0.74%	-17.4%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$906,000	+42.2%	15,291	-1.9%	0.73%	+25.7%
NFG	New	NATIONAL FUEL GAS CO N J	$897,000	–	22,100	–	0.72%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$866,000	+3.6%	4,674	-0.6%	0.70%	-8.5%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$808,000	-24.1%	10,298	-24.8%	0.65%	-32.9%
ABT	Sell	ABBOTT LABS	$803,000	+18.6%	7,379	-0.4%	0.65%	+4.9%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$791,000	+4.1%	95,180	-1.0%	0.64%	-8.1%
J	Sell	JACOBS ENGR GROUP INC	$787,000	-6.8%	8,487	-14.7%	0.63%	-17.6%
	Buy	REDWOOD TR INCnote 5.625% 7/1	$728,000	+12.7%	800,000	+6.7%	0.58%	-0.5%
INTC	New	INTEL CORP	$697,000	–	13,460	–	0.56%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$678,000	-12.4%	17,750	-19.5%	0.54%	-22.7%
LEN	Sell	LENNAR CORPcl a	$662,000	+15.5%	8,100	-12.9%	0.53%	+1.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$642,000	-11.9%	11,156	-5.7%	0.52%	-22.3%
GNTX	Buy	GENTEX CORP	$632,000	+58.0%	24,535	+57.9%	0.51%	+39.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$592,000	+18.6%	2,780	-0.5%	0.48%	+4.8%
PFE	Buy	PFIZER INC	$581,000	+44.5%	15,820	+28.6%	0.47%	+27.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$567,000	+2.5%	1,673	-1.8%	0.46%	-9.3%
T	Buy	AT&T INC	$542,000	+23.5%	19,025	+31.1%	0.44%	+9.0%
DLTR	New	DOLLAR TREE INC	$525,000	–	5,750	–	0.42%	–
CVX	Sell	CHEVRON CORP NEW	$521,000	-56.2%	7,231	-45.8%	0.42%	-61.3%
GILD	New	GILEAD SCIENCES INC	$496,000	–	7,850	–	0.40%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$476,000	-24.6%	7,999	-30.1%	0.38%	-33.3%
PRU	Buy	PRUDENTIAL FINL INC	$467,000	+4.2%	7,352	+0.0%	0.38%	-7.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$457,000	-6.4%	6,513	-8.9%	0.37%	-17.1%
ITB	Sell	ISHARES TRus home cons etf	$458,000	-2.1%	8,090	-23.6%	0.37%	-13.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$453,000	+12.4%	3,883	+0.6%	0.36%	-0.8%
CSCO	New	CISCO SYS INC	$451,000	–	11,445	–	0.36%	–
SH	Sell	PROSHARES TRshort s&p 500 ne	$440,000	-11.6%	21,630	-2.9%	0.35%	-21.9%
BX	Buy	BLACKSTONE GROUP INC	$438,000	-7.8%	8,387	+0.1%	0.35%	-18.5%
IWO	Buy	ISHARES TRrus 2000 grw etf	$428,000	+22.6%	1,933	+14.5%	0.34%	+8.2%
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$415,000	–	10,400	–	0.33%	–
MSA	Sell	MSA SAFETY INC	$411,000	-4.0%	3,065	-18.1%	0.33%	-15.1%
DBX	New	DROPBOX INCcl a	$368,000	–	19,115	–	0.30%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX FDallwrld ex us	$362,000	+7.1%	7,182	+1.3%	0.29%	-5.5%
COR	Buy	CORESITE RLTY CORP	$358,000	+8.8%	3,015	+11.0%	0.29%	-3.7%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$352,000	-37.1%	26,400	-17.6%	0.28%	-44.5%
XOM	Sell	EXXON MOBIL CORP	$345,000	-71.5%	10,062	-62.8%	0.28%	-74.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$342,000	-1.7%	2,809	-2.4%	0.28%	-13.2%
C	Buy	CITIGROUP INC	$341,000	-12.8%	7,903	+3.3%	0.27%	-23.0%
SPXU	Sell	PROSHARES TRultrapro short s	$341,000	-30.7%	39,210	-6.0%	0.27%	-38.8%
MDT	Sell	MEDTRONIC PLC	$337,000	+12.0%	3,245	-1.2%	0.27%	-1.1%
MAN	Sell	MANPOWERGROUP INC	$330,000	-4.1%	4,500	-10.0%	0.26%	-15.3%
APO	Buy	APOLLO GLOBAL MGMT INC	$328,000	-10.4%	7,332	+0.1%	0.26%	-20.7%
CCJ	Sell	CAMECO CORP	$317,000	-2.2%	31,400	-0.8%	0.26%	-13.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$307,000	-37.6%	3,791	-39.3%	0.25%	-44.9%
KAR	New	KAR AUCTION SVCS INC	$304,000	–	21,100	–	0.24%	–
G	Sell	GENPACT LIMITED	$301,000	+0.7%	7,725	-5.8%	0.24%	-11.0%
BMCH	New	BMC STK HLDGS INC	$300,000	–	7,000	–	0.24%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$299,000	+5.7%	37,651	-1.0%	0.24%	-7.0%
VOO	Buy	VANGUARD INDEX FDS	$287,000	+9.1%	933	+0.4%	0.23%	-3.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$271,000	+1.9%	1,808	-2.7%	0.22%	-9.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIONcl a	$271,000	-10.0%	1,075	-8.5%	0.22%	-20.4%
NEE	New	NEXTERA ENERGY INC	$263,000	–	948	–	0.21%	–
TRU	Sell	TRANSUNION	$252,000	-42.1%	3,000	-40.0%	0.20%	-48.7%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$251,000	+0.8%	6,144	-4.3%	0.20%	-11.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$242,000	+4.8%	5,586	-4.1%	0.20%	-7.1%
KTB	New	KONTOOR BRANDS INC	$237,000	–	9,810	–	0.19%	–
XPO	Sell	XPO LOGISTICS INC	$235,000	-2.5%	2,775	-11.2%	0.19%	-13.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$233,000	+5.0%	2,118	+0.2%	0.19%	-7.4%
EFA	Sell	ISHARES TRmsci eafe etf	$225,000	+2.3%	3,540	-2.1%	0.18%	-9.5%
AXP	Sell	AMERICAN EXPRESS CO	$221,000	-58.1%	2,200	-60.4%	0.18%	-63.0%
SLB	Sell	SCHLUMBERGER LTD	$221,000	-29.8%	14,221	-16.9%	0.18%	-38.0%
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$217,000	–	1,645	–	0.18%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOGIES	$211,000	+23.4%	18,975	-1.0%	0.17%	+9.0%
CHD	New	CHURCH & DWIGHT INC	$208,000	–	2,220	–	0.17%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$205,000	–	2,665	–	0.16%	–
APTV	New	APTIV PLC	$204,000	–	2,220	–	0.16%	–
	New	TWITTER INCnote 1.000% 9/1	$197,000	–	198,000	–	0.16%	–
WRAP	Buy	WRAP TECHNOLOGIES INC	$184,000	-28.1%	27,190	+11.2%	0.15%	-36.5%
CTSO	New	CYTOSORBENTS CORP	$160,000	–	20,000	–	0.13%	–
SSYS	New	STRATASYS LTD	$158,000	–	12,710	–	0.13%	–
	New	FORUM ENERGY TECHNOLOGIES INCnote 9.000% 8/0	$118,000	–	190,000	–	0.10%	–
APTS	Buy	PREFERRED APT CMNTYS INC	$70,000	-27.1%	12,945	+2.4%	0.06%	-35.6%
MNKD	New	MANNKIND CORP	$19,000	–	10,000	–	0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,500	–	-0.23%	–
CAE	Exit	CAE INC	$0	–	-16,122	–	-0.24%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-7,500	–	-0.26%	–
FOX	Exit	FOX CORP	$0	–	-28,700	–	-0.70%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,665,000	–	15,530	–	5.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,569,000	–	18,059	–	5.07%	–
BMY	New	BRISTOL-MYERS SQUIBB	$2,863,000	–	48,691	–	2.61%	–
MSFT	New	MICROSOFT CORP	$2,742,000	–	13,471	–	2.50%	–
	New	REDWOOD TR INCnote 4.750% 8/1	$2,385,000	–	2,650,000	–	2.17%	–
GNRC	New	GENERAC HLDGS INC	$2,274,000	–	18,650	–	2.07%	–
PYPL	New	PAYPAL HLDGS INC	$2,180,000	–	12,511	–	1.98%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,031,000	–	1,432	–	1.85%	–
GOLD	New	BARRICK GOLD CORPORA	$1,937,000	–	71,730	–	1.76%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,921,000	–	5,302	–	1.75%	–
LOW	New	LOWES COS INC	$1,760,000	–	13,025	–	1.60%	–
HD	New	HOME DEPOT INC	$1,664,000	–	6,642	–	1.52%	–
PEP	New	PEPSICO INC	$1,650,000	–	12,480	–	1.50%	–
COST	New	COSTCO WHSL CORP NEW	$1,640,000	–	5,408	–	1.49%	–
ABBV	New	ABBVIE INC	$1,637,000	–	16,676	–	1.49%	–
TFX	New	TELEFLEX INC	$1,620,000	–	4,450	–	1.48%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,590,000	–	31,522	–	1.45%	–
ACN	New	ACCENTURE PLC IRELAND	$1,524,000	–	7,098	–	1.39%	–
AMGN	New	AMGEN INC	$1,522,000	–	6,453	–	1.39%	–
DHI	New	D R HORTON INC	$1,395,000	–	25,150	–	1.27%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,378,000	–	98,534	–	1.25%	–
RSP	New	INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt	$1,358,000	–	13,345	–	1.24%	–
RSG	New	REPUBLIC SVCS INC	$1,358,000	–	16,550	–	1.24%	–
TSCO	New	TRACTOR SUPPLY CO	$1,341,000	–	10,175	–	1.22%	–
ROST	New	ROSS STORES INC	$1,323,000	–	15,523	–	1.20%	–
	New	WESTERN ASSET MTG CAP CORPnote 6.750%10/0	$1,246,000	–	1,750,000	–	1.13%	–
DIS	New	DISNEY WALT CO	$1,221,000	–	10,953	–	1.11%	–
XOM	New	EXXON MOBIL CORP	$1,210,000	–	27,062	–	1.10%	–
CVX	New	CHEVRON CORP NEW	$1,190,000	–	13,331	–	1.08%	–
URI	New	UNITED RENTALS INC	$1,189,000	–	7,975	–	1.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,171,000	–	4,729	–	1.07%	–
	New	TWO HBRS INVT CORPnote 6.250% 1/1	$1,143,000	–	1,170,000	–	1.04%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$1,064,000	–	13,698	–	0.97%	–
CAG	New	CONAGRA BRANDS INC	$1,061,000	–	30,165	–	0.97%	–
FMC	New	F M C CORP	$1,046,000	–	10,500	–	0.95%	–
RHI	New	ROBERT HALF INTL INC	$1,041,000	–	19,711	–	0.95%	–
HOLX	New	HOLOGIC INC	$1,041,000	–	18,269	–	0.95%	–
CASY	New	CASEYS GEN STORES INC	$1,021,000	–	6,828	–	0.93%	–
TJX	New	TJX COS INC NEW	$982,000	–	19,423	–	0.89%	–
TDOC	New	TELADOC HEALTH INC	$978,000	–	5,125	–	0.89%	–
AMZN	New	AMAZON COM INC	$960,000	–	348	–	0.87%	–
J	New	JACOBS ENGR GROUP INC	$844,000	–	9,947	–	0.77%	–
PG	New	PROCTER AND GAMBLE CO	$840,000	–	7,022	–	0.76%	–
IJH	New	ISHARES TRcore s&p mcp etf	$836,000	–	4,702	–	0.76%	–
LFUS	New	LITTELFUSE INC	$819,000	–	4,800	–	0.75%	–
BSX	New	BOSTON SCIENTIFIC CORP	$774,000	–	22,050	–	0.70%	–
FOX	New	FOX CORP	$770,000	–	28,700	–	0.70%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$760,000	–	96,180	–	0.69%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$729,000	–	11,836	–	0.66%	–
ABT	New	ABBOTT LABS	$677,000	–	7,405	–	0.62%	–
	New	REDWOOD TR INCnote 5.625% 7/1	$646,000	–	750,000	–	0.59%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$637,000	–	15,591	–	0.58%	–
PLOW	New	DOUGLAS DYNAMICS INC	$634,000	–	18,050	–	0.58%	–
VZ	New	VERIZON COMMUNICATIONS INC	$631,000	–	11,444	–	0.57%	–
	New	BLACKSTONE MTG TR INCnote 4.375% 5/0	$619,000	–	650,000	–	0.56%	–
JNJ	New	JOHNSON & JOHNSON	$612,000	–	4,355	–	0.56%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEWcl a	$598,000	–	1,173	–	0.54%	–
LEN	New	LENNAR CORPcl a	$573,000	–	9,300	–	0.52%	–
AJG	New	GALLAGHER ARTHUR J & CO	$560,000	–	5,740	–	0.51%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$560,000	–	32,047	–	0.51%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$553,000	–	1,703	–	0.50%	–
JPM	New	JPMORGAN CHASE & CO	$550,000	–	5,847	–	0.50%	–
GOOG	New	ALPHABET INCcap stk cl c	$547,000	–	387	–	0.50%	–
AXP	New	AMERICAN EXPRESS CO	$528,000	–	5,550	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$499,000	–	2,795	–	0.45%	–
SH	New	PROSHARES TRshort s&p 500 ne	$498,000	–	22,280	–	0.45%	–
SPXU	New	PROSHARES TRultrapro short s	$492,000	–	41,710	–	0.45%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$492,000	–	6,241	–	0.45%	–
IJR	New	ISHARES TRcore s&p scp etf	$488,000	–	7,150	–	0.44%	–
USAC	New	USA COMPRESSION PARTNERS LP	$484,000	–	44,578	–	0.44%	–
	New	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$480,000	–	500,000	–	0.44%	–
BX	New	BLACKSTONE GROUP INC	$475,000	–	8,378	–	0.43%	–
ITB	New	ISHARES TRus home cons etf	$468,000	–	10,590	–	0.43%	–
PKG	New	PACKAGING CORP AMER	$460,000	–	4,605	–	0.42%	–
SYK	New	STRYKER CORP	$452,000	–	2,510	–	0.41%	–
PRU	New	PRUDENTIAL FINL INC	$448,000	–	7,350	–	0.41%	–
PAYX	New	PAYCHEX INC	$444,000	–	5,860	–	0.40%	–
PWR	New	QUANTA SVCS INC	$441,000	–	11,241	–	0.40%	–
T	New	AT&T INC	$439,000	–	14,510	–	0.40%	–
TRU	New	TRANSUNION	$435,000	–	5,000	–	0.40%	–
XBI	New	SPDR SER TRs&p biotech	$432,000	–	3,863	–	0.39%	–
MSA	New	MSA SAFETY INC	$428,000	–	3,743	–	0.39%	–
FIS	New	FIDELITY NATL INFORMATION SV	$426,000	–	3,178	–	0.39%	–
NXPI	New	NXP SEMICONDUCTORS N V	$420,000	–	3,680	–	0.38%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$415,000	–	7,305	–	0.38%	–
SPLK	New	SPLUNK INC	$409,000	–	2,060	–	0.37%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$403,000	–	3,858	–	0.37%	–
PFE	New	PFIZER INC	$402,000	–	12,304	–	0.37%	–
IHI	New	ISHARES TRu.s. med dvc etf	$400,000	–	1,510	–	0.36%	–
GNTX	New	GENTEX CORP	$400,000	–	15,535	–	0.36%	–
C	New	CITIGROUP INC	$391,000	–	7,651	–	0.36%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE	$370,000	–	2,650	–	0.34%	–
APO	New	APOLLO GLOBAL MGMT INC	$366,000	–	7,323	–	0.33%	–
CAT	New	CATERPILLAR INC DEL	$359,000	–	2,840	–	0.33%	–
AMT	New	AMERICAN TOWER CORP	$357,000	–	1,381	–	0.32%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$357,000	–	9,745	–	0.32%	–
IWO	New	ISHARES TRrus 2000 grw etf	$349,000	–	1,688	–	0.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$348,000	–	2,879	–	0.32%	–
MAN	New	MANPOWERGROUP INC	$344,000	–	5,000	–	0.31%	–
CTRE	New	CARETRUST REIT INC	$338,000	–	19,700	–	0.31%	–
VEU	New	VANGUARD INTL EQUITY INDEX FDSallwrld ex us	$338,000	–	7,090	–	0.31%	–
COR	New	CORESITE RLTY CORP	$329,000	–	2,715	–	0.30%	–
CCJ	New	CAMECO CORP	$324,000	–	31,650	–	0.30%	–
SLB	New	SCHLUMBERGER LTD	$315,000	–	17,121	–	0.29%	–
BLK	New	BLACKROCK INC	$304,000	–	558	–	0.28%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$302,000	–	6,100	–	0.28%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$301,000	–	1,175	–	0.27%	–
MDT	New	MEDTRONIC PLC	$301,000	–	3,285	–	0.27%	–
G	New	GENPACT LIMITED	$299,000	–	8,200	–	0.27%	–
NEM	New	NEWMONT CORP	$299,000	–	4,850	–	0.27%	–
IVV	New	ISHARES TRcore s&p500 etf	$294,000	–	950	–	0.27%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$284,000	–	7,500	–	0.26%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$283,000	–	38,039	–	0.26%	–
IWM	New	ISHARES TRrussell 2000 etf	$266,000	–	1,859	–	0.24%	–
CAE	New	CAE INC	$264,000	–	16,122	–	0.24%	–
VOO	New	VANGUARD INDEX FDS	$263,000	–	929	–	0.24%	–
FB	New	FACEBOOK INCcl a	$262,000	–	1,155	–	0.24%	–
LUV	New	SOUTHWEST AIRLS CO	$256,000	–	7,500	–	0.23%	–
WRAP	New	WRAP TECHNOLOGIES INC	$256,000	–	24,450	–	0.23%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$253,000	–	4,174	–	0.23%	–
KMB	New	KIMBERLY CLARK CORP	$253,000	–	1,790	–	0.23%	–
SO	New	SOUTHERN CO	$252,000	–	4,860	–	0.23%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$249,000	–	6,423	–	0.23%	–
XPO	New	XPO LOGISTICS INC	$241,000	–	3,125	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP I	$238,000	–	808	–	0.22%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf	$231,000	–	5,825	–	0.21%	–
PNC	New	PNC FINL SVCS GROUP INC	$222,000	–	2,114	–	0.20%	–
EFA	New	ISHARES TRmsci eafe etf	$220,000	–	3,615	–	0.20%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$209,000	–	6,801	–	0.19%	–
DFE	New	WISDOMTREE TReurope smcp dv	$201,000	–	4,058	–	0.18%	–
IGT	New	INTERNATIONAL GAME TECH	$171,000	–	19,175	–	0.16%	–
IVAC	New	INTEVAC INC	$155,000	–	28,375	–	0.14%	–
BMYRT	New	BRISTOL-MYERS SQUIBBright 99/99/9999	$142,000	–	39,554	–	0.13%	–
GPS	New	GAP INC	$131,000	–	10,350	–	0.12%	–
MAT	New	MATTEL INC	$108,000	–	11,150	–	0.10%	–
ISBC	New	INVESTORS BANCORP INC NEW	$106,000	–	12,443	–	0.10%	–
APTS	New	PREFERRED APT CMNTYS INC	$96,000	–	12,645	–	0.09%	–
JRO	New	NUVEEN FLTNG RTE INCM OPP FD	$83,000	–	10,615	–	0.08%	–
CALA	New	CALITHERA BIOSCIENCE	$69,000	–	13,150	–	0.06%	–
ITI	New	ITERIS INC	$62,000	–	12,950	–	0.06%	–
CLF	New	CLEVELAND CLIFFS INC	$62,000	–	11,200	–	0.06%	–
UUUU	New	ENERGY FUELS INC	$49,000	–	32,650	–	0.04%	–
VVR	New	INVESCO SR INCOME TR	$46,000	–	13,313	–	0.04%	–
THTX	New	THERATECHNOLOGIES INC	$36,000	–	18,000	–	0.03%	–
MGEN	New	MIRAGEN THERAPEUTICS INC	$19,000	–	17,175	–	0.02%	–
	New	STARWOOD PPTY TR INCnote 4.375% 4/0	$10,000	–	10,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
NAK	Exit	Northern Dynasty Minerals Ltd	$0	–	-12,000	–	-0.01%	–
WHLT	Exit	Chase Packaging Corp TX	$0	–	-77,666	–	-0.01%	–
MGEN	Exit	Miragen Therapeutics Inc	$0	–	-17,175	–	-0.01%	–
USAU	Exit	US Gold Corp Par	$0	–	-16,250	–	-0.01%	–
CALA	Exit	Calithera Biosciences Inc	$0	–	-10,150	–	-0.03%	–
UUUU	Exit	Energy Fuels Inc	$0	–	-33,650	–	-0.06%	–
THTX	Exit	Theratechnologies Inc	$0	–	-16,500	–	-0.06%	–
ITI	Exit	Iteris Inc	$0	–	-12,950	–	-0.06%	–
WRAP	Exit	Wrap Technologies Inc	$0	–	-22,000	–	-0.08%	–
CLF	Exit	Cleveland Cliffs Inc	$0	–	-12,750	–	-0.08%	–
MDXG	Exit	MiMedx Group Inc	$0	–	-23,000	–	-0.10%	–
ISBC	Exit	Investors Bancorp Inc	$0	–	-11,168	–	-0.11%	–
MAT	Exit	Mattel Inc	$0	–	-11,450	–	-0.11%	–
	Exit	Mutual Ser Fund Inc Quest Fund	$0	–	-10,571	–	-0.13%	–
IVAC	Exit	Intevac Inc	$0	–	-30,875	–	-0.14%	–
	Exit	Invesco Funds Stlpth MLP Y	$0	–	-34,156	–	-0.16%	–
ETY	Exit	Eaton Vance Tax Managed Div Eq	$0	–	-16,250	–	-0.17%	–
HES	Exit	Hess Corp	$0	–	-3,350	–	-0.18%	–
ACN	Exit	Accenture Ltd Bermuda Cl A	$0	–	-1,055	–	-0.18%	–
APTV	Exit	Aptiv PLC	$0	–	-2,320	–	-0.18%	–
NTDOY	Exit	Nintendo Ltd ADR	$0	–	-4,415	–	-0.18%	–
V	Exit	Visa Inc Cl A	$0	–	-1,200	–	-0.18%	–
DXC	Exit	Dxc Technology Co	$0	–	-7,060	–	-0.18%	–
XLK	Exit	Select Sector SPDR Tr SBI Tech	$0	–	-2,598	–	-0.18%	–
DD	Exit	DuPont de Nemours Inc	$0	–	-2,951	–	-0.18%	–
F	Exit	Ford Motor Co	$0	–	-23,148	–	-0.18%	–
	Exit	Fidelity Contrafund Inc	$0	–	-16,545	–	-0.19%	–
DE	Exit	Deere & Co	$0	–	-1,300	–	-0.19%	–
	Exit	Fidelity Select Med Equip & Sy	$0	–	-4,000	–	-0.19%	–
AMAT	Exit	Applied Materials Inc	$0	–	-4,400	–	-0.19%	–
IGT	Exit	International Game Technology	$0	–	-15,650	–	-0.19%	–
VEA	Exit	Vanguard MSCI EAFE ETF	$0	–	-5,423	–	-0.20%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-1,400	–	-0.20%	–
LAMR	Exit	Lamar Advertising Co Cl A	$0	–	-2,800	–	-0.20%	–
ITRI	Exit	Itron Inc	$0	–	-3,140	–	-0.20%	–
DFE	Exit	WisdomTree Europe Small Cap Dv	$0	–	-4,158	–	-0.20%	–
BABA	Exit	Alibaba Group Holding Ltd Sp A	$0	–	-1,400	–	-0.20%	–
BLK	Exit	BlackRock Inc	$0	–	-525	–	-0.20%	–
MXIM	Exit	Maxim Integrated Prods Inc	$0	–	-4,224	–	-0.21%	–
SO	Exit	Southern Co	$0	–	-3,985	–	-0.22%	–
NVS	Exit	Novartis AG Sp ADR	$0	–	-2,826	–	-0.22%	–
FB	Exit	Facebook Inc Cl A	$0	–	-1,385	–	-0.22%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-1,400	–	-0.22%	–
EFA	Exit	iShares Tr MSCI EAFE Index	$0	–	-3,875	–	-0.22%	–
AMLP	Exit	Alps ETF Tr Alerian MLP	$0	–	-28,025	–	-0.22%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-5,677	–	-0.22%	–
ITA	Exit	iShares Tr DJ Aerospace	$0	–	-1,145	–	-0.22%	–
VWO	Exit	Vanguard MSCI Emerging Markets	$0	–	-6,534	–	-0.23%	–
IBM	Exit	International Business Machine	$0	–	-1,829	–	-0.23%	–
TEL	Exit	Te Connectivity Ltd Reg	$0	–	-2,860	–	-0.23%	–
XPO	Exit	XPO Logistics Inc	$0	–	-3,750	–	-0.23%	–
APO	Exit	Apollo Global Mgmt Inc Com CL	$0	–	-7,196	–	-0.24%	–
	Exit	Dimensional Inv Group Inc US L	$0	–	-12,233	–	-0.25%	–
GLOPPRC	Exit	GasLog Partners LP 8.5 Cum Pfd	$0	–	-12,000	–	-0.25%	–
NLY	Exit	Annaly Cap Mgmt Inc	$0	–	-32,730	–	-0.25%	–
GM	Exit	General Motors Co	$0	–	-7,726	–	-0.25%	–
IWO	Exit	iShares Tr Russell 2000 Growth	$0	–	-1,523	–	-0.26%	–
TDOC	Exit	Teladoc Inc	$0	–	-4,425	–	-0.26%	–
SPLK	Exit	Splunk Inc	$0	–	-2,560	–	-0.26%	–
FNF	Exit	Fidelity National Financial In	$0	–	-6,801	–	-0.26%	–
UTX	Exit	United Technologies Corp	$0	–	-2,223	–	-0.26%	–
CCJ	Exit	Cameco Corp	$0	–	-32,400	–	-0.27%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-2,206	–	-0.27%	–
XBI	Exit	SPDR Series Trust S&P Biotech	$0	–	-4,079	–	-0.27%	–
MRK	Exit	Merck & Co Inc	$0	–	-3,750	–	-0.28%	–
CAT	Exit	Caterpillar Inc	$0	–	-2,515	–	-0.28%	–
TSM	Exit	Taiwan Semiconductor Mfg Ltd S	$0	–	-6,905	–	-0.28%	–
PFE	Exit	Pfizer Inc	$0	–	-9,017	–	-0.28%	–
IVV	Exit	iShares Tr S&P 500 Index	$0	–	-1,100	–	-0.29%	–
COR	Exit	Coresite Realty Corp	$0	–	-2,715	–	-0.29%	–
TTWO	Exit	Take-Two Interactive Software	$0	–	-2,650	–	-0.29%	–
G	Exit	Genpact Limited	$0	–	-8,700	–	-0.30%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-2,390	–	-0.30%	–
MDT	Exit	Medtronic PLC	$0	–	-3,450	–	-0.33%	–
BX	Exit	Blackstone Group Inc Cl A	$0	–	-7,843	–	-0.34%	–
ABBV	Exit	Abbvie Inc	$0	–	-5,169	–	-0.34%	–
AMT	Exit	American Tower REIT	$0	–	-1,770	–	-0.34%	–
EGP	Exit	EastGroup Property Inc	$0	–	-3,200	–	-0.35%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-3,680	–	-0.35%	–
QCOM	Exit	Qualcomm Inc	$0	–	-5,410	–	-0.36%	–
FIS	Exit	Fidelity Natl Information Serv	$0	–	-3,178	–	-0.37%	–
PWR	Exit	Quanta Services Inc	$0	–	-11,241	–	-0.37%	–
IWM	Exit	iShares Tr Russell 2000	$0	–	-2,904	–	-0.38%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-6,272	–	-0.39%	–
AL	Exit	Air Lease Corp Cl A	$0	–	-10,952	–	-0.40%	–
VEU	Exit	Vanguard Intl Equity Index Fun	$0	–	-9,280	–	-0.40%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-3,971	–	-0.41%	–
PKG	Exit	Packaging Corp America	$0	–	-4,455	–	-0.41%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-9,450	–	-0.42%	–
NRZPRB	Exit	New Residential Inv Corp 7.125	$0	–	-19,200	–	-0.42%	–
LUV	Exit	Southwest Airlines Co	$0	–	-9,100	–	-0.43%	–
NVTA	Exit	Invitae Corp	$0	–	-27,740	–	-0.47%	–
SYK	Exit	Stryker Corp	$0	–	-2,510	–	-0.48%	–
C	Exit	Citigroup Inc	$0	–	-8,025	–	-0.48%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C	$0	–	-462	–	-0.49%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Tr	$0	–	-1,603	–	-0.49%	–
JNJ	Exit	Johnson & Johnson	$0	–	-4,385	–	-0.50%	–
NRZ	Exit	New Residential Inv Corp	$0	–	-36,352	–	-0.50%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-2,753	–	-0.50%	–
ZBRA	Exit	Zebra Technologies Corp Cl A	$0	–	-2,775	–	-0.50%	–
IJR	Exit	iShares Tr S&P Small Cap 600	$0	–	-7,804	–	-0.53%	–
RBA	Exit	Ritchie Brothers Auctioneers	$0	–	-15,600	–	-0.54%	–
PAYX	Exit	Paychex Inc	$0	–	-7,560	–	-0.55%	–
SEE	Exit	Sealed Air Corp	$0	–	-15,150	–	-0.55%	–
INTC	Exit	Intel Corp	$0	–	-12,363	–	-0.56%	–
ABT	Exit	Abbott Laboratories	$0	–	-7,648	–	-0.56%	–
PG	Exit	Procter & Gamble Co	$0	–	-5,496	–	-0.60%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-7,840	–	-0.61%	–
VYM	Exit	Vanguard Whitehall Funds Inc H	$0	–	-8,088	–	-0.63%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-16,500	–	-0.65%	–
XYL	Exit	Xylem Inc	$0	–	-9,380	–	-0.65%	–
VLO	Exit	Valero Energy Corp	$0	–	-9,300	–	-0.69%	–
OSK	Exit	Oshkosh Corp	$0	–	-10,550	–	-0.70%	–
BP	Exit	BP PLC Sp ADR	$0	–	-21,071	–	-0.70%	–
PLOW	Exit	Douglas Dynamics Inc	$0	–	-18,200	–	-0.71%	–
AMZN	Exit	Amazon.com Inc	$0	–	-471	–	-0.72%	–
DLX	Exit	Deluxe Corp	$0	–	-17,000	–	-0.73%	–
VZ	Exit	Verizon Communications Inc	$0	–	-14,105	–	-0.74%	–
LFUS	Exit	Littelfuse Inc	$0	–	-4,800	–	-0.74%	–
SP	Exit	SP Plus Corp	$0	–	-23,400	–	-0.76%	–
TRMB	Exit	Trimble Navigation Ltd	$0	–	-22,500	–	-0.76%	–
CAG	Exit	Conagra Foods Inc	$0	–	-29,200	–	-0.78%	–
CASY	Exit	Caseys General Stores Inc	$0	–	-5,650	–	-0.80%	–
ELY	Exit	Callaway Golf Co	$0	–	-47,100	–	-0.80%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-9,987	–	-0.80%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-16,504	–	-0.83%	–
QQQ	Exit	Invesco QQQ Tr Unit Ser 1	$0	–	-5,050	–	-0.83%	–
IJH	Exit	iShares Tr S&P Mid Cap 400	$0	–	-4,945	–	-0.84%	–
HCCI	Exit	Heritage Crystal Clean Inc	$0	–	-36,847	–	-0.85%	–
URI	Exit	United Rentals Inc	$0	–	-8,225	–	-0.90%	–
LEN	Exit	Lennar Corp Cl A	$0	–	-18,500	–	-0.90%	–
STI	Exit	SunTrust Banks Inc	$0	–	-16,130	–	-0.97%	–
CAE	Exit	CAE Inc	$0	–	-45,300	–	-1.01%	–
TRU	Exit	TransUnion	$0	–	-14,529	–	-1.03%	–
TJX	Exit	TJX Cos Inc	$0	–	-21,391	–	-1.04%	–
LYV	Exit	Live Nation Entertainment Inc	$0	–	-18,690	–	-1.08%	–
HD	Exit	Home Depot Inc	$0	–	-5,459	–	-1.11%	–
USAC	Exit	USA Compression Partners LP	$0	–	-74,950	–	-1.13%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-12,804	–	-1.16%	–
AXP	Exit	American Express Co	$0	–	-11,600	–	-1.20%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR A	$0	–	-23,523	–	-1.21%	–
AMGN	Exit	Amgen Inc	$0	–	-7,268	–	-1.23%	–
GOLD	Exit	Barrick Gold Corporation	$0	–	-81,730	–	-1.24%	–
GPK	Exit	Graphic Packaging Holding Co	$0	–	-96,190	–	-1.24%	–
BSX	Exit	Boston Scientific Corp	$0	–	-36,000	–	-1.28%	–
LOW	Exit	Lowes Cos Inc	$0	–	-13,365	–	-1.28%	–
RSG	Exit	Republic Services Inc	$0	–	-17,200	–	-1.30%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-11,468	–	-1.31%	–
TFX	Exit	Teleflex Inc	$0	–	-4,550	–	-1.35%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-5,318	–	-1.35%	–
RSP	Exit	Invesco Exchange Traded Fd Tr	$0	–	-14,611	–	-1.38%	–
PEP	Exit	PepsiCo Inc	$0	–	-12,206	–	-1.46%	–
DHI	Exit	D R Horton Inc	$0	–	-31,850	–	-1.47%	–
COST	Exit	Costco Wholesale Corp	$0	–	-5,906	–	-1.49%	–
ROST	Exit	Ross Stores Inc	$0	–	-15,635	–	-1.50%	–
CVA	Exit	Covanta Holding Corp	$0	–	-100,729	–	-1.52%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A	$0	–	-1,503	–	-1.60%	–
CVX	Exit	Chevron Corp	$0	–	-15,871	–	-1.64%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-25,400	–	-1.74%	–
MSFT	Exit	Microsoft Corp	$0	–	-15,359	–	-1.87%	–
T	Exit	AT&T Inc	$0	–	-58,232	–	-1.93%	–
CELG	Exit	Celgene Corp	$0	–	-41,028	–	-3.56%	–
AAPL	Exit	Apple Inc	$0	–	-19,665	–	-3.85%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-19,508	–	-5.06%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TR	$5,790,000	+0.9%	19,508	-0.4%	5.06%	-2.5%
AAPL	Buy	Apple Inc	$4,404,000	+26.2%	19,665	+11.5%	3.85%	+21.9%
CELG	Sell	Celgene Corp	$4,074,000	+6.7%	41,028	-0.7%	3.56%	+3.1%
T	Buy	AT&T Inc	$2,204,000	+17.6%	58,232	+4.1%	1.93%	+13.6%
MSFT	Sell	Microsoft Corp	$2,135,000	-2.3%	15,359	-5.9%	1.87%	-5.7%
GNRC	Sell	Generac Holdings Inc	$1,990,000	+6.6%	25,400	-5.6%	1.74%	+3.0%
CVX	Buy	Chevron Corp	$1,882,000	-4.1%	15,871	+0.6%	1.64%	-7.4%
GOOGL	Sell	Alphabet Inc Cap Stock Cl A	$1,835,000	+3.7%	1,503	-8.1%	1.60%	+0.2%
CVA	Sell	Covanta Holding Corp	$1,742,000	-4.8%	100,729	-1.4%	1.52%	-8.0%
COST	Buy	Costco Wholesale Corp	$1,702,000	+9.6%	5,906	+0.5%	1.49%	+5.9%
DHI	Sell	D R Horton Inc	$1,679,000	+21.8%	31,850	-0.3%	1.47%	+17.7%
PEP	Buy	PepsiCo Inc	$1,673,000	+43.5%	12,206	+37.3%	1.46%	+38.6%
RSP	Buy	Invesco Exchange Traded Fd Tr	$1,579,000	+8.6%	14,611	+8.3%	1.38%	+4.9%
DIS	Buy	Disney Walt Co Disney	$1,495,000	-5.1%	11,468	+1.6%	1.31%	-8.3%
LOW	Buy	Lowes Cos Inc	$1,470,000	+9.9%	13,365	+0.9%	1.28%	+6.2%
GPK	Sell	Graphic Packaging Holding Co	$1,419,000	+3.4%	96,190	-2.0%	1.24%	-0.2%
GOLD	Sell	Barrick Gold Corporation	$1,416,000	+8.5%	81,730	-1.2%	1.24%	+4.8%
AMGN	Sell	Amgen Inc	$1,406,000	+0.4%	7,268	-4.4%	1.23%	-3.1%
RDSA	Sell	Royal Dutch Shell PLC Sp ADR A	$1,384,000	-16.1%	23,523	-7.2%	1.21%	-19.0%
PYPL	Sell	Paypal Holdings Inc	$1,326,000	-10.5%	12,804	-1.1%	1.16%	-13.5%
USAC	Buy	USA Compression Partners LP	$1,294,000	+75.6%	74,950	+80.6%	1.13%	+69.6%
HD	Buy	Home Depot Inc	$1,267,000	+15.2%	5,459	+3.3%	1.11%	+11.3%
TJX	Buy	TJX Cos Inc	$1,192,000	+6.0%	21,391	+0.6%	1.04%	+2.4%
LEN	New	Lennar Corp Cl A	$1,033,000	–	18,500	–	0.90%	–
HCCI	Sell	Heritage Crystal Clean Inc	$976,000	-0.7%	36,847	-1.3%	0.85%	-4.0%
IJH	Sell	iShares Tr S&P Mid Cap 400	$956,000	-2.0%	4,945	-1.6%	0.84%	-5.3%
QQQ	Buy	Invesco QQQ Tr Unit Ser 1	$954,000	+4.6%	5,050	+3.4%	0.83%	+1.1%
DAL	Buy	Delta Air Lines Inc	$951,000	+204.8%	16,504	+199.9%	0.83%	+194.7%
J	Sell	Jacobs Engineering Group Inc	$914,000	-24.5%	9,987	-30.3%	0.80%	-27.0%
TRMB	Sell	Trimble Navigation Ltd	$873,000	-19.4%	22,500	-6.2%	0.76%	-22.1%
SP	Buy	SP Plus Corp	$866,000	+201.7%	23,400	+160.0%	0.76%	+191.2%
LFUS	Sell	Littelfuse Inc	$851,000	-18.5%	4,800	-18.6%	0.74%	-21.3%
VZ	Buy	Verizon Communications Inc	$851,000	+9.2%	14,105	+3.4%	0.74%	+5.5%
DLX	New	Deluxe Corp	$836,000	–	17,000	–	0.73%	–
AMZN	Sell	Amazon.com Inc	$818,000	-21.6%	471	-14.5%	0.72%	-24.3%
BP	Sell	BP PLC Sp ADR	$800,000	-46.6%	21,071	-41.4%	0.70%	-48.4%
OSK	Sell	Oshkosh Corp	$800,000	-37.2%	10,550	-30.9%	0.70%	-39.4%
VLO	Buy	Valero Energy Corp	$793,000	+270.6%	9,300	+272.0%	0.69%	+257.2%
BK	Sell	Bank of New York Mellon Corp	$746,000	+1.2%	16,500	-1.2%	0.65%	-2.2%
VYM	Buy	Vanguard Whitehall Funds Inc H	$718,000	+18.3%	8,088	+16.4%	0.63%	+14.4%
PG	Sell	Procter & Gamble Co	$684,000	-10.5%	5,496	-21.2%	0.60%	-13.5%
ABT	Sell	Abbott Laboratories	$640,000	-1.2%	7,648	-0.7%	0.56%	-4.6%
INTC	Buy	Intel Corp	$637,000	+18.6%	12,363	+10.3%	0.56%	+14.6%
RBA	New	Ritchie Brothers Auctioneers	$622,000	–	15,600	–	0.54%	–
IJR	Buy	iShares Tr S&P Small Cap 600	$607,000	+2.4%	7,804	+3.1%	0.53%	-1.1%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$573,000	-6.4%	2,753	-4.1%	0.50%	-9.6%
ZBRA	New	Zebra Technologies Corp Cl A	$573,000	–	2,775	–	0.50%	–
NRZ	Buy	New Residential Inv Corp	$570,000	+19.5%	36,352	+17.4%	0.50%	+15.3%
JNJ	Buy	Johnson & Johnson	$567,000	-5.5%	4,385	+1.7%	0.50%	-8.7%
GOOG	Sell	Alphabet Inc Cap Stock Cl C	$563,000	+10.8%	462	-1.7%	0.49%	+7.0%
C	Sell	Citigroup Inc	$554,000	-19.2%	8,025	-18.1%	0.48%	-22.1%
NRZPRB	New	New Residential Inv Corp 7.125	$486,000	–	19,200	–	0.42%	–
BMY	Sell	Bristol Myers Squibb Co	$479,000	+7.2%	9,450	-4.1%	0.42%	+3.7%
JPM	Buy	JPMorgan Chase & Co	$467,000	+10.7%	3,971	+5.2%	0.41%	+6.8%
VEU	Buy	Vanguard Intl Equity Index Fun	$463,000	-1.7%	9,280	+0.4%	0.40%	-4.9%
AL	Buy	Air Lease Corp Cl A	$458,000	+4.1%	10,952	+2.8%	0.40%	+0.5%
XOM	Buy	Exxon Mobil Corp	$443,000	-5.7%	6,272	+2.3%	0.39%	-8.9%
IWM	Buy	iShares Tr Russell 2000	$440,000	+1.9%	2,904	+4.5%	0.38%	-1.5%
QCOM	Buy	Qualcomm Inc	$413,000	+13.8%	5,410	+13.4%	0.36%	+10.1%
AMT	Sell	American Tower REIT	$391,000	-5.3%	1,770	-12.4%	0.34%	-8.6%
ABBV	New	Abbvie Inc	$391,000	–	5,169	–	0.34%	–
BX	New	Blackstone Group Inc Cl A	$383,000	–	7,843	–	0.34%	–
MDT	Buy	Medtronic PLC	$375,000	+16.8%	3,450	+4.7%	0.33%	+13.1%
PFE	Buy	Pfizer Inc	$324,000	-7.2%	9,017	+12.1%	0.28%	-10.4%
CAT	Buy	Caterpillar Inc	$318,000	-3.3%	2,515	+4.1%	0.28%	-6.7%
MRK	Buy	Merck & Co Inc	$316,000	+5.0%	3,750	+4.6%	0.28%	+1.5%
XBI	Sell	SPDR Series Trust S&P Biotech	$311,000	-16.8%	4,079	-4.5%	0.27%	-19.5%
PNC	Buy	PNC Financial Services Group I	$309,000	+6.9%	2,206	+4.9%	0.27%	+3.4%
CCJ	Sell	Cameco Corp	$308,000	-60.4%	32,400	-55.3%	0.27%	-61.7%
UTX	Buy	United Technologies Corp	$303,000	+9.4%	2,223	+4.6%	0.26%	+5.6%
TDOC	Buy	Teladoc Inc	$300,000	+11.5%	4,425	+9.3%	0.26%	+7.8%
IWO	Buy	iShares Tr Russell 2000 Growth	$294,000	+2.8%	1,523	+7.0%	0.26%	-0.8%
GM	Buy	General Motors Co	$290,000	+4.3%	7,726	+6.9%	0.25%	+0.4%
NLY	Buy	Annaly Cap Mgmt Inc	$288,000	-3.4%	32,730	+0.3%	0.25%	-6.7%
APO	New	Apollo Global Mgmt Inc Com CL	$272,000	–	7,196	–	0.24%	–
IBM	Buy	International Business Machine	$266,000	+7.7%	1,829	+2.3%	0.23%	+4.5%
TEL	Sell	Te Connectivity Ltd Reg	$266,000	-2.9%	2,860	-0.2%	0.23%	-6.0%
VWO	Sell	Vanguard MSCI Emerging Markets	$263,000	-22.2%	6,534	-17.7%	0.23%	-24.8%
AMLP	Sell	Alps ETF Tr Alerian MLP	$256,000	-12.6%	28,025	-5.7%	0.22%	-15.5%
CMCSA	Buy	Comcast Corp Cl A	$256,000	+16.4%	5,677	+9.2%	0.22%	+12.6%
EFA	Sell	iShares Tr MSCI EAFE Index	$253,000	-19.4%	3,875	-18.8%	0.22%	-22.2%
SO	Sell	Southern Co	$246,000	+3.8%	3,985	-7.0%	0.22%	+0.5%
BLK	Buy	BlackRock Inc	$234,000	-0.4%	525	+5.0%	0.20%	-3.8%
ITRI	New	Itron Inc	$232,000	–	3,140	–	0.20%	–
VEA	New	Vanguard MSCI EAFE ETF	$223,000	–	5,423	–	0.20%	–
IGT	New	International Game Technology	$222,000	–	15,650	–	0.19%	–
AMAT	New	Applied Materials Inc	$220,000	–	4,400	–	0.19%	–
F	Sell	Ford Motor Co	$212,000	-12.4%	23,148	-2.0%	0.18%	-15.5%
XLK	Sell	Select Sector SPDR Tr SBI Tech	$209,000	-13.3%	2,598	-15.7%	0.18%	-16.1%
DXC	Buy	Dxc Technology Co	$208,000	-45.0%	7,060	+3.1%	0.18%	-46.8%
NTDOY	New	Nintendo Ltd ADR	$204,000	–	4,415	–	0.18%	–
ACN	New	Accenture Ltd Bermuda Cl A	$203,000	–	1,055	–	0.18%	–
HES	Sell	Hess Corp	$203,000	-34.1%	3,350	-30.9%	0.18%	-36.6%
APTV	New	Aptiv PLC	$203,000	–	2,320	–	0.18%	–
	Sell	Invesco Funds Stlpth MLP Y	$186,000	-14.3%	34,156	-9.5%	0.16%	-16.8%
IVAC	Buy	Intevac Inc	$162,000	+11.7%	30,875	+3.3%	0.14%	+8.4%
MAT	New	Mattel Inc	$130,000	–	11,450	–	0.11%	–
CLF	Sell	Cleveland Cliffs Inc	$92,000	-34.8%	12,750	-3.8%	0.08%	-37.5%
WRAP	New	Wrap Technologies Inc	$90,000	–	22,000	–	0.08%	–
UUUU	New	Energy Fuels Inc	$65,000	–	33,650	–	0.06%	–
CALA	New	Calithera Biosciences Inc	$31,000	–	10,150	–	0.03%	–
MGEN	New	Miragen Therapeutics Inc	$13,000	–	17,175	–	0.01%	–
PRPCF	Exit	Prophecy Development Corp	$0	–	-10,000	–	-0.00%	–
FCUUF	Exit	Fission Uranium Corp	$0	–	-10,000	–	-0.00%	–
	Exit	HTC Corporation TWD	$0	–	-10,000	–	-0.01%	–
NWBO	Exit	Northwest Biotherapeutics Inc	$0	–	-50,000	–	-0.01%	–
NVUS	Exit	Novus Therapeutics Inc	$0	–	-15,000	–	-0.01%	–
	Exit	Getswift Ltd NPV	$0	–	-135,000	–	-0.02%	–
CRNT	Exit	Ceragon Networks Ltd	$0	–	-10,000	–	-0.03%	–
NIHD	Exit	NII Holdings Inc	$0	–	-25,000	–	-0.04%	–
VHC	Exit	Virnetx Holding Corp	$0	–	-15,010	–	-0.08%	–
TEUM	Exit	Pareteum Corp	$0	–	-60,000	–	-0.14%	–
AMRN	Exit	Amarin Corp PLC Sp ADR	$0	–	-10,000	–	-0.18%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-756	–	-0.18%	–
PSCH	Exit	Invesco Exchng Traded Fund Tr	$0	–	-1,755	–	-0.19%	–
COP	Exit	ConocoPhillips	$0	–	-3,482	–	-0.19%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-2,077	–	-0.19%	–
APO	Exit	Apollo Global Mgmt LLC Cl A	$0	–	-7,196	–	-0.22%	–
ENS	Exit	Enersys	$0	–	-3,780	–	-0.23%	–
NAVI	Exit	Navient Corp	$0	–	-22,850	–	-0.28%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-7,300	–	-0.37%	–
BX	Exit	Blackstone Group LP	$0	–	-9,800	–	-0.39%	–
DKS	Exit	Dicks Sporting Goods Inc	$0	–	-32,500	–	-1.02%	–
GLW	Exit	Corning Inc	$0	–	-36,520	–	-1.10%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TR	$5,736,000	–	19,578	–	5.19%	–
CELG	New	Celgene Corp	$3,818,000	–	41,303	–	3.45%	–
AAPL	New	Apple Inc	$3,491,000	–	17,639	–	3.16%	–
MSFT	New	Microsoft Corp	$2,186,000	–	16,320	–	1.98%	–
CVX	New	Chevron Corp	$1,963,000	–	15,775	–	1.78%	–
T	New	AT&T Inc	$1,874,000	–	55,927	–	1.70%	–
GNRC	New	Generac Holdings Inc	$1,867,000	–	26,900	–	1.69%	–
CVA	New	Covanta Holding Corp	$1,830,000	–	102,204	–	1.66%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$1,770,000	–	1,635	–	1.60%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR A	$1,650,000	–	25,361	–	1.49%	–
DIS	New	Disney Walt Co Disney	$1,576,000	–	11,287	–	1.43%	–
TMO	New	Thermo Fisher Scientific Inc	$1,562,000	–	5,318	–	1.41%	–
COST	New	Costco Wholesale Corp	$1,553,000	–	5,875	–	1.40%	–
ROST	New	Ross Stores Inc	$1,550,000	–	15,635	–	1.40%	–
BSX	New	Boston Scientific Corp	$1,547,000	–	36,000	–	1.40%	–
TFX	New	Teleflex Inc	$1,507,000	–	4,550	–	1.36%	–
BP	New	BP PLC Sp ADR	$1,498,000	–	35,935	–	1.36%	–
RSG	New	Republic Services Inc	$1,490,000	–	17,200	–	1.35%	–
PYPL	New	Paypal Holdings Inc	$1,481,000	–	12,941	–	1.34%	–
RSP	New	Invesco Exchange Traded Fd Tr	$1,454,000	–	13,486	–	1.32%	–
AXP	New	American Express Co	$1,432,000	–	11,600	–	1.30%	–
AMGN	New	Amgen Inc	$1,401,000	–	7,600	–	1.27%	–
DHI	New	D R Horton Inc	$1,378,000	–	31,950	–	1.25%	–
GPK	New	Graphic Packaging Holding Co	$1,373,000	–	98,190	–	1.24%	–
LOW	New	Lowes Cos Inc	$1,337,000	–	13,250	–	1.21%	–
GOLD	New	Barrick Gold Corporation	$1,305,000	–	82,730	–	1.18%	–
OSK	New	Oshkosh Corp	$1,274,000	–	15,260	–	1.15%	–
LYV	New	Live Nation Entertainment Inc	$1,238,000	–	18,690	–	1.12%	–
CAE	New	CAE Inc	$1,217,000	–	45,300	–	1.10%	–
GLW	New	Corning Inc	$1,214,000	–	36,520	–	1.10%	–
J	New	Jacobs Engineering Group Inc	$1,210,000	–	14,337	–	1.10%	–
PEP	New	PepsiCo Inc	$1,166,000	–	8,891	–	1.06%	–
TJX	New	TJX Cos Inc	$1,125,000	–	21,268	–	1.02%	–
DKS	New	Dicks Sporting Goods Inc	$1,125,000	–	32,500	–	1.02%	–
HD	New	Home Depot Inc	$1,100,000	–	5,287	–	1.00%	–
URI	New	United Rentals Inc	$1,091,000	–	8,225	–	0.99%	–
TRMB	New	Trimble Navigation Ltd	$1,083,000	–	24,000	–	0.98%	–
TRU	New	TransUnion	$1,068,000	–	14,529	–	0.97%	–
LFUS	New	Littelfuse Inc	$1,044,000	–	5,900	–	0.94%	–
AMZN	New	Amazon.com Inc	$1,043,000	–	551	–	0.94%	–
STI	New	SunTrust Banks Inc	$1,014,000	–	16,130	–	0.92%	–
HCCI	New	Heritage Crystal Clean Inc	$983,000	–	37,347	–	0.89%	–
IJH	New	iShares Tr S&P Mid Cap 400	$976,000	–	5,026	–	0.88%	–
QQQ	New	Invesco QQQ Tr Unit Ser 1	$912,000	–	4,886	–	0.82%	–
CASY	New	Caseys General Stores Inc	$881,000	–	5,650	–	0.80%	–
ELY	New	Callaway Golf Co	$808,000	–	47,100	–	0.73%	–
XYL	New	Xylem Inc	$785,000	–	9,380	–	0.71%	–
VZ	New	Verizon Communications Inc	$779,000	–	13,640	–	0.70%	–
CCJ	New	Cameco Corp	$777,000	–	72,450	–	0.70%	–
CAG	New	Conagra Foods Inc	$774,000	–	29,200	–	0.70%	–
PG	New	Procter & Gamble Co	$764,000	–	6,971	–	0.69%	–
USAC	New	USA Compression Partners LP	$737,000	–	41,500	–	0.67%	–
BK	New	Bank of New York Mellon Corp	$737,000	–	16,700	–	0.67%	–
PLOW	New	Douglas Dynamics Inc	$724,000	–	18,200	–	0.66%	–
AJG	New	Gallagher Arthur J & Co	$687,000	–	7,840	–	0.62%	–
C	New	Citigroup Inc	$686,000	–	9,799	–	0.62%	–
NVTA	New	Invitae Corp	$652,000	–	27,740	–	0.59%	–
SEE	New	Sealed Air Corp	$648,000	–	15,150	–	0.59%	–
ABT	New	Abbott Laboratories	$648,000	–	7,704	–	0.59%	–
PAYX	New	Paychex Inc	$622,000	–	7,560	–	0.56%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$612,000	–	2,870	–	0.55%	–
VYM	New	Vanguard Whitehall Funds Inc H	$607,000	–	6,948	–	0.55%	–
JNJ	New	Johnson & Johnson	$600,000	–	4,310	–	0.54%	–
IJR	New	iShares Tr S&P Small Cap 600	$593,000	–	7,571	–	0.54%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Tr	$568,000	–	1,603	–	0.51%	–
INTC	New	Intel Corp	$537,000	–	11,208	–	0.49%	–
SYK	New	Stryker Corp	$516,000	–	2,510	–	0.47%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$508,000	–	470	–	0.46%	–
NRZ	New	New Residential Inv Corp	$477,000	–	30,969	–	0.43%	–
VEU	New	Vanguard Intl Equity Index Fun	$471,000	–	9,240	–	0.43%	–
XOM	New	Exxon Mobil Corp	$470,000	–	6,133	–	0.42%	–
LUV	New	Southwest Airlines Co	$462,000	–	9,100	–	0.42%	–
BMY	New	Bristol Myers Squibb Co	$447,000	–	9,850	–	0.40%	–
AL	New	Air Lease Corp Cl A	$440,000	–	10,652	–	0.40%	–
BX	New	Blackstone Group LP	$435,000	–	9,800	–	0.39%	–
IWM	New	iShares Tr Russell 2000	$432,000	–	2,780	–	0.39%	–
PWR	New	Quanta Services Inc	$429,000	–	11,241	–	0.39%	–
PKG	New	Packaging Corp America	$425,000	–	4,455	–	0.38%	–
JPM	New	JPMorgan Chase & Co	$422,000	–	3,773	–	0.38%	–
AMT	New	American Tower REIT	$413,000	–	2,020	–	0.37%	–
MPC	New	Marathon Petroleum Corp	$408,000	–	7,300	–	0.37%	–
FIS	New	Fidelity Natl Information Serv	$390,000	–	3,178	–	0.35%	–
DXC	New	Dxc Technology Co	$378,000	–	6,850	–	0.34%	–
XBI	New	SPDR Series Trust S&P Biotech	$374,000	–	4,269	–	0.34%	–
EGP	New	EastGroup Property Inc	$371,000	–	3,200	–	0.34%	–
QCOM	New	Qualcomm Inc	$363,000	–	4,770	–	0.33%	–
NXPI	New	NXP Semiconductors NV	$359,000	–	3,680	–	0.32%	–
PFE	New	Pfizer Inc	$349,000	–	8,046	–	0.32%	–
VWO	New	Vanguard MSCI Emerging Markets	$338,000	–	7,941	–	0.31%	–
G	New	Genpact Limited	$331,000	–	8,700	–	0.30%	–
CAT	New	Caterpillar Inc	$329,000	–	2,415	–	0.30%	–
IVV	New	iShares Tr S&P 500 Index	$324,000	–	1,100	–	0.29%	–
SPLK	New	Splunk Inc	$322,000	–	2,560	–	0.29%	–
MDT	New	Medtronic PLC	$321,000	–	3,295	–	0.29%	–
KMB	New	Kimberly Clark Corp	$319,000	–	2,390	–	0.29%	–
EFA	New	iShares Tr MSCI EAFE Index	$314,000	–	4,775	–	0.28%	–
COR	New	Coresite Realty Corp	$313,000	–	2,715	–	0.28%	–
DAL	New	Delta Air Lines Inc	$312,000	–	5,504	–	0.28%	–
NAVI	New	Navient Corp	$312,000	–	22,850	–	0.28%	–
HES	New	Hess Corp	$308,000	–	4,850	–	0.28%	–
MRK	New	Merck & Co Inc	$301,000	–	3,585	–	0.27%	–
TTWO	New	Take-Two Interactive Software	$301,000	–	2,650	–	0.27%	–
NLY	New	Annaly Cap Mgmt Inc	$298,000	–	32,644	–	0.27%	–
AMLP	New	Alps ETF Tr Alerian MLP	$293,000	–	29,725	–	0.26%	–
PNC	New	PNC Financial Services Group I	$289,000	–	2,103	–	0.26%	–
SP	New	SP Plus Corp	$287,000	–	9,000	–	0.26%	–
IWO	New	iShares Tr Russell 2000 Growth	$286,000	–	1,423	–	0.26%	–
GLOPPRC	New	GasLog Partners LP 8.5 Cum Pfd	$285,000	–	12,000	–	0.26%	–
NSC	New	Norfolk Southern Corp	$279,000	–	1,400	–	0.25%	–
GM	New	General Motors Co	$278,000	–	7,226	–	0.25%	–
	New	Dimensional Inv Group Inc US L	$277,000	–	12,233	–	0.25%	–
UTX	New	United Technologies Corp	$277,000	–	2,125	–	0.25%	–
FNF	New	Fidelity National Financial In	$274,000	–	6,801	–	0.25%	–
TEL	New	Te Connectivity Ltd Reg	$274,000	–	2,865	–	0.25%	–
TSM	New	Taiwan Semiconductor Mfg Ltd S	$270,000	–	6,905	–	0.24%	–
TDOC	New	Teladoc Inc	$269,000	–	4,050	–	0.24%	–
FB	New	Facebook Inc Cl A	$267,000	–	1,385	–	0.24%	–
ENS	New	Enersys	$259,000	–	3,780	–	0.23%	–
NVS	New	Novartis AG Sp ADR	$258,000	–	2,826	–	0.23%	–
MXIM	New	Maxim Integrated Prods Inc	$253,000	–	4,224	–	0.23%	–
APO	New	Apollo Global Mgmt LLC Cl A	$247,000	–	7,196	–	0.22%	–
IBM	New	International Business Machine	$247,000	–	1,788	–	0.22%	–
ITA	New	iShares Tr DJ Aerospace	$245,000	–	1,145	–	0.22%	–
DFE	New	WisdomTree Europe Small Cap Dv	$243,000	–	4,158	–	0.22%	–
F	New	Ford Motor Co	$242,000	–	23,609	–	0.22%	–
XLK	New	Select Sector SPDR Tr SBI Tech	$241,000	–	3,083	–	0.22%	–
SO	New	Southern Co	$237,000	–	4,285	–	0.21%	–
BABA	New	Alibaba Group Holding Ltd Sp A	$237,000	–	1,400	–	0.21%	–
BLK	New	BlackRock Inc	$235,000	–	500	–	0.21%	–
ADP	New	Automatic Data Processing Inc	$231,000	–	1,400	–	0.21%	–
LAMR	New	Lamar Advertising Co Cl A	$226,000	–	2,800	–	0.20%	–
	New	Fidelity Select Med Equip & Sy	$226,000	–	4,000	–	0.20%	–
DD	New	DuPont de Nemours Inc	$222,000	–	2,951	–	0.20%	–
CMCSA	New	Comcast Corp Cl A	$220,000	–	5,200	–	0.20%	–
	New	Fidelity Contrafund Inc	$218,000	–	16,545	–	0.20%	–
	New	Invesco Funds Stlpth MLP Y	$217,000	–	37,727	–	0.20%	–
XPO	New	XPO Logistics Inc	$217,000	–	3,750	–	0.20%	–
DE	New	Deere & Co	$215,000	–	1,300	–	0.20%	–
UPS	New	United Parcel Service Inc Cl B	$214,000	–	2,077	–	0.19%	–
VLO	New	Valero Energy Corp	$214,000	–	2,500	–	0.19%	–
COP	New	ConocoPhillips	$212,000	–	3,482	–	0.19%	–
V	New	Visa Inc Cl A	$208,000	–	1,200	–	0.19%	–
PSCH	New	Invesco Exchng Traded Fund Tr	$207,000	–	1,755	–	0.19%	–
VOO	New	Vanguard S&P 500 ETF	$204,000	–	756	–	0.18%	–
ETY	New	Eaton Vance Tax Managed Div Eq	$195,000	–	16,250	–	0.18%	–
AMRN	New	Amarin Corp PLC Sp ADR	$194,000	–	10,000	–	0.18%	–
TEUM	New	Pareteum Corp	$157,000	–	60,000	–	0.14%	–
	New	Mutual Ser Fund Inc Quest Fund	$147,000	–	10,571	–	0.13%	–
IVAC	New	Intevac Inc	$145,000	–	29,875	–	0.13%	–
CLF	New	Cleveland Cliffs Inc	$141,000	–	13,250	–	0.13%	–
ISBC	New	Investors Bancorp Inc	$125,000	–	11,168	–	0.11%	–
MDXG	New	MiMedx Group Inc	$93,000	–	23,000	–	0.08%	–
VHC	New	Virnetx Holding Corp	$93,000	–	15,010	–	0.08%	–
THTX	New	Theratechnologies Inc	$88,000	–	16,500	–	0.08%	–
ITI	New	Iteris Inc	$67,000	–	12,950	–	0.06%	–
NIHD	New	NII Holdings Inc	$42,000	–	25,000	–	0.04%	–
CRNT	New	Ceragon Networks Ltd	$29,000	–	10,000	–	0.03%	–
	New	Getswift Ltd NPV	$19,000	–	135,000	–	0.02%	–
USAU	New	US Gold Corp Par	$17,000	–	16,250	–	0.02%	–
NVUS	New	Novus Therapeutics Inc	$15,000	–	15,000	–	0.01%	–
NWBO	New	Northwest Biotherapeutics Inc	$13,000	–	50,000	–	0.01%	–
	New	HTC Corporation TWD	$12,000	–	10,000	–	0.01%	–
WHLT	New	Chase Packaging Corp TX	$7,000	–	77,666	–	0.01%	–
NAK	New	Northern Dynasty Minerals Ltd	$7,000	–	12,000	–	0.01%	–
FCUUF	New	Fission Uranium Corp	$4,000	–	10,000	–	0.00%	–
PRPCF	New	Prophecy Development Corp	$1,000	–	10,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
WHLT	Exit	Chase Packaging Corp TX	$0	–	-77,666	–	-0.00%	–
BSPK	Exit	Bespoke Extracts Inc	$0	–	-10,000	–	-0.00%	–
NAK	Exit	Northern Dynasty Minerals Ltd	$0	–	-12,000	–	-0.01%	–
NWBO	Exit	Northwest Biotherapeutics Inc	$0	–	-50,000	–	-0.01%	–
DSKEW	Exit	Daseke Inc Wt Exp 033122	$0	–	-17,000	–	-0.01%	–
USAU	Exit	US Gold Corp Par	$0	–	-16,250	–	-0.01%	–
GNSS	Exit	LRAD Corp	$0	–	-10,000	–	-0.03%	–
	Exit	Getswift Ltd NPV	$0	–	-90,000	–	-0.04%	–
TACOW	Exit	Del Taco Restaurants Inc Wt Ex	$0	–	-23,500	–	-0.04%	–
ITI	Exit	Iteris Inc	$0	–	-12,950	–	-0.06%	–
THTX	Exit	Theratechnologies Inc	$0	–	-13,000	–	-0.07%	–
DBD	Exit	Diebold Inc	$0	–	-19,860	–	-0.07%	–
MDXG	Exit	MiMedx Group Inc	$0	–	-17,000	–	-0.09%	–
ABUS	Exit	Arbutus Biopharma Corp	$0	–	-14,300	–	-0.11%	–
NYMT	Exit	New York Mtg Tr Inc	$0	–	-22,414	–	-0.11%	–
ISBC	Exit	Investors Bancorp Inc	$0	–	-11,168	–	-0.11%	–
NYCB	Exit	New York Community Bancorp Inc	$0	–	-13,785	–	-0.12%	–
NIHD	Exit	NII Holdings Inc	$0	–	-25,000	–	-0.12%	–
IVAC	Exit	Intevac Inc	$0	–	-30,225	–	-0.13%	–
PAH	Exit	Platform Specialty Products Co	$0	–	-13,050	–	-0.13%	–
CLF	Exit	Cleveland Cliffs Inc	$0	–	-13,550	–	-0.14%	–
	Exit	Mutual Ser Fund Inc Quest Fund	$0	–	-10,563	–	-0.14%	–
YYY	Exit	Exchange Traded Concepts Tr Yi	$0	–	-10,800	–	-0.16%	–
SNA	Exit	Snap On Inc	$0	–	-1,100	–	-0.17%	–
NEM	Exit	Newmont Mining Corp	$0	–	-6,800	–	-0.17%	–
WMB	Exit	Williams Cos Inc	$0	–	-7,547	–	-0.17%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-2,285	–	-0.17%	–
AMG	Exit	Affiliated Managers Group	$0	–	-1,535	–	-0.17%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-1,400	–	-0.17%	–
	Exit	Fidelity Contrafund Inc	$0	–	-15,548	–	-0.18%	–
	Exit	SteelPath MLP Oppnh Stlptinc Y	$0	–	-35,832	–	-0.19%	–
LAMR	Exit	Lamar Advertising Co Cl A	$0	–	-2,900	–	-0.19%	–
F	Exit	Ford Motor Co	$0	–	-24,748	–	-0.19%	–
NUE	Exit	Nucor Corp	$0	–	-3,640	–	-0.19%	–
PEP	Exit	PepsiCo Inc	$0	–	-2,106	–	-0.19%	–
CBRL	Exit	Cracker Barrel Old Country Sto	$0	–	-1,610	–	-0.20%	–
TSM	Exit	Taiwan Semiconductor Mfg Ltd S	$0	–	-5,450	–	-0.20%	–
BLK	Exit	BlackRock Inc	$0	–	-510	–	-0.20%	–
RPG	Exit	Invesco Exchange Traded Fund T	$0	–	-1,995	–	-0.20%	–
MXIM	Exit	Maxim Integrated Prods Inc	$0	–	-4,274	–	-0.20%	–
NVS	Exit	Novartis AG Sp ADR	$0	–	-2,820	–	-0.20%	–
MRK	Exit	Merck & Co Inc	$0	–	-3,483	–	-0.20%	–
UPS	Exit	United Parcel Service Inc Cl B	$0	–	-2,126	–	-0.20%	–
ITA	Exit	iShares Tr DJ Aerospace	$0	–	-1,145	–	-0.20%	–
PEB	Exit	Pebblebrook Hotel Tr	$0	–	-6,935	–	-0.21%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-1,400	–	-0.21%	–
TEL	Exit	Te Connectivity Ltd Reg	$0	–	-2,865	–	-0.21%	–
CRM	Exit	Salesforce.com Inc	$0	–	-1,595	–	-0.21%	–
NVDA	Exit	NVIDIA Corp	$0	–	-909	–	-0.21%	–
TDOC	Exit	Teladoc Inc	$0	–	-2,975	–	-0.21%	–
AMH	Exit	American Homes 4 Rent Cl A	$0	–	-11,935	–	-0.22%	–
IBM	Exit	International Business Machine	$0	–	-1,738	–	-0.22%	–
FNF	Exit	Fidelity National Financial In	$0	–	-6,801	–	-0.22%	–
BIIB	Exit	Biogen Inc	$0	–	-760	–	-0.22%	–
XLV	Exit	Select Sector SPDR Tr SBI Heal	$0	–	-2,850	–	-0.22%	–
HACK	Exit	ETF Managers Tr Purefunds ISE	$0	–	-6,750	–	-0.22%	–
APO	Exit	Apollo Global Mgmt LLC Cl A	$0	–	-7,877	–	-0.22%	–
ANDV	Exit	Andeavor	$0	–	-1,800	–	-0.23%	–
DFE	Exit	WisdomTree Europe Small Cap Dv	$0	–	-4,353	–	-0.23%	–
GPS	Exit	Gap Inc	$0	–	-9,600	–	-0.23%	–
DXC	Exit	Dxc Technology Co	$0	–	-3,030	–	-0.23%	–
SPLK	Exit	Splunk Inc	$0	–	-2,360	–	-0.24%	–
PSCT	Exit	Invesco Exchng Traded Fund Tr	$0	–	-3,405	–	-0.24%	–
BX	Exit	Blackstone Group LP	$0	–	-7,675	–	-0.24%	–
HEDJ	Exit	WisdomTree Europe Hedged Equit	$0	–	-4,617	–	-0.24%	–
IWO	Exit	iShares Tr Russell 2000 Growth	$0	–	-1,357	–	-0.24%	–
AMT	Exit	American Tower REIT	$0	–	-2,020	–	-0.24%	–
COR	Exit	Coresite Realty Corp	$0	–	-2,730	–	-0.25%	–
CTRL	Exit	Control4 Corp	$0	–	-9,040	–	-0.26%	–
EGP	Exit	EastGroup Property Inc	$0	–	-3,250	–	-0.26%	–
NLY	Exit	Annaly Cap Mgmt Inc	$0	–	-30,434	–	-0.26%	–
NAVI	Exit	Navient Corp	$0	–	-23,175	–	-0.26%	–
MDT	Exit	Medtronic PLC	$0	–	-3,285	–	-0.27%	–
AMLP	Exit	Alps ETF Tr Alerian MLP	$0	–	-30,325	–	-0.27%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-5,804	–	-0.28%	–
BABA	Exit	Alibaba Group Holding Ltd Sp A	$0	–	-2,045	–	-0.28%	–
EXP	Exit	Eagle Materials Inc	$0	–	-4,043	–	-0.28%	–
FIS	Exit	Fidelity Natl Information Serv	$0	–	-3,178	–	-0.29%	–
QCOM	Exit	Qualcomm Inc	$0	–	-4,975	–	-0.30%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-7,535	–	-0.30%	–
CCJ	Exit	Cameco Corp	$0	–	-32,200	–	-0.30%	–
DLX	Exit	Deluxe Corp	$0	–	-6,600	–	-0.31%	–
PKG	Exit	Packaging Corp America	$0	–	-3,435	–	-0.31%	–
VEU	Exit	Vanguard Intl Equity Index Fun	$0	–	-7,436	–	-0.32%	–
VYM	Exit	Vanguard Whitehall Funds Inc H	$0	–	-4,611	–	-0.33%	–
XBI	Exit	SPDR Series Trust S&P Biotech	$0	–	-4,234	–	-0.33%	–
COP	Exit	ConocoPhillips	$0	–	-5,347	–	-0.34%	–
WAB	Exit	Wabtec Corp	$0	–	-4,000	–	-0.35%	–
PSCH	Exit	Invesco Exchng Traded Fund Tr	$0	–	-3,080	–	-0.36%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-3,923	–	-0.36%	–
SYK	Exit	Stryker Corp	$0	–	-2,510	–	-0.37%	–
NVTA	Exit	Invitae Corp	$0	–	-27,340	–	-0.38%	–
XPO	Exit	XPO Logistics Inc	$0	–	-4,050	–	-0.38%	–
C	Exit	Citigroup Inc	$0	–	-6,642	–	-0.39%	–
CAT	Exit	Caterpillar Inc	$0	–	-3,185	–	-0.40%	–
IIVI	Exit	IIVI Inc	$0	–	-10,400	–	-0.40%	–
INTC	Exit	Intel Corp	$0	–	-10,433	–	-0.41%	–
IVV	Exit	iShares Tr S&P 500 Index	$0	–	-1,732	–	-0.42%	–
AL	Exit	Air Lease Corp Cl A	$0	–	-11,152	–	-0.42%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-3,498	–	-0.43%	–
XLK	Exit	Select Sector SPDR Tr SBI Tech	$0	–	-7,120	–	-0.44%	–
DWDP	Exit	Dowdupont Inc	$0	–	-8,413	–	-0.45%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-6,358	–	-0.45%	–
ABT	Exit	Abbott Laboratories	$0	–	-7,664	–	-0.46%	–
PAYX	Exit	Paychex Inc	$0	–	-7,655	–	-0.46%	–
HES	Exit	Hess Corp	$0	–	-7,900	–	-0.46%	–
LUV	Exit	Southwest Airlines Co	$0	–	-9,100	–	-0.47%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-7,740	–	-0.47%	–
PG	Exit	Procter & Gamble Co	$0	–	-6,971	–	-0.48%	–
EFA	Exit	iShares Tr MSCI EAFE Index	$0	–	-8,595	–	-0.48%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-9,650	–	-0.49%	–
SEE	Exit	Sealed Air Corp	$0	–	-15,150	–	-0.50%	–
IGT	Exit	International Game Technology	$0	–	-30,800	–	-0.50%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Tr	$0	–	-1,660	–	-0.50%	–
G	Exit	Genpact Limited	$0	–	-20,500	–	-0.52%	–
FDC	Exit	First Data Corp Cl A	$0	–	-25,900	–	-0.52%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl C	$0	–	-545	–	-0.54%	–
FB	Exit	Facebook Inc Cl A	$0	–	-4,045	–	-0.55%	–
SONC	Exit	Sonic Corp	$0	–	-16,100	–	-0.58%	–
MAS	Exit	Masco Corp	$0	–	-19,100	–	-0.58%	–
POL	Exit	PolyOne Corp	$0	–	-16,000	–	-0.58%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-3,285	–	-0.58%	–
CASY	Exit	Caseys General Stores Inc	$0	–	-5,650	–	-0.60%	–
	Exit	Invesco QQQ Tr Unit Ser 1	$0	–	-4,049	–	-0.62%	–
JNJ	Exit	Johnson & Johnson	$0	–	-5,460	–	-0.62%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-11,551	–	-0.64%	–
IWM	Exit	iShares Tr Russell 2000	$0	–	-4,731	–	-0.66%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-6,900	–	-0.66%	–
HCCI	Exit	Heritage Crystal Clean Inc	$0	–	-38,147	–	-0.67%	–
PWR	Exit	Quanta Services Inc	$0	–	-24,441	–	-0.67%	–
XYL	Exit	Xylem Inc	$0	–	-10,680	–	-0.70%	–
DKS	Exit	Dicks Sporting Goods Inc	$0	–	-28,000	–	-0.82%	–
CAE	Exit	CAE Inc	$0	–	-49,300	–	-0.82%	–
TRMB	Exit	Trimble Navigation Ltd	$0	–	-24,500	–	-0.88%	–
LYV	Exit	Live Nation Entertainment Inc	$0	–	-19,640	–	-0.88%	–
STT	Exit	State Street Corp	$0	–	-12,800	–	-0.88%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-14,137	–	-0.89%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-11,550	–	-0.89%	–
HD	Exit	Home Depot Inc	$0	–	-5,252	–	-0.90%	–
PF	Exit	Pinnacle Foods Inc	$0	–	-17,210	–	-0.92%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-21,900	–	-0.92%	–
OSK	Exit	Oshkosh Corp	$0	–	-16,260	–	-0.95%	–
AMZN	Exit	Amazon.com Inc	$0	–	-583	–	-0.96%	–
PLOW	Exit	Douglas Dynamics Inc	$0	–	-27,500	–	-0.99%	–
LFUS	Exit	Littelfuse Inc	$0	–	-6,200	–	-1.01%	–
VZ	Exit	Verizon Communications Inc	$0	–	-23,068	–	-1.02%	–
KSS	Exit	Kohls Corp	$0	–	-16,700	–	-1.02%	–
GLW	Exit	Corning Inc	$0	–	-35,730	–	-1.04%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-14,537	–	-1.05%	–
BSX	Exit	Boston Scientific Corp	$0	–	-33,250	–	-1.05%	–
RSG	Exit	Republic Services Inc	$0	–	-17,750	–	-1.06%	–
STI	Exit	SunTrust Banks Inc	$0	–	-19,330	–	-1.06%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-5,368	–	-1.08%	–
APTV	Exit	Aptiv PLC	$0	–	-15,645	–	-1.08%	–
ENS	Exit	Enersys	$0	–	-15,100	–	-1.08%	–
IJH	Exit	iShares Tr S&P Mid Cap 400	$0	–	-6,564	–	-1.09%	–
URI	Exit	United Rentals Inc	$0	–	-8,090	–	-1.09%	–
PFE	Exit	Pfizer Inc	$0	–	-30,054	–	-1.09%	–
GPK	Exit	Graphic Packaging Holding Co	$0	–	-98,400	–	-1.14%	–
TFX	Exit	Teleflex Inc	$0	–	-5,250	–	-1.15%	–
COST	Exit	Costco Wholesale Corp	$0	–	-6,025	–	-1.16%	–
RSP	Exit	Invesco Exchange Traded Fd Tr	$0	–	-14,169	–	-1.25%	–
AXP	Exit	American Express Co	$0	–	-14,250	–	-1.25%	–
LOW	Exit	Lowes Cos Inc	$0	–	-13,215	–	-1.25%	–
CVA	Exit	Covanta Holding Corp	$0	–	-95,621	–	-1.28%	–
ROST	Exit	Ross Stores Inc	$0	–	-15,740	–	-1.28%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-28,100	–	-1.30%	–
PNC	Exit	PNC Financial Services Group I	$0	–	-11,794	–	-1.32%	–
ELY	Exit	Callaway Golf Co	$0	–	-67,800	–	-1.36%	–
BP	Exit	BP PLC Sp ADR	$0	–	-37,646	–	-1.43%	–
RDSA	Exit	Royal Dutch Shell PLC Sp ADR A	$0	–	-26,459	–	-1.48%	–
T	Exit	AT&T Inc	$0	–	-54,845	–	-1.52%	–
CVX	Exit	Chevron Corp	$0	–	-16,225	–	-1.63%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl A	$0	–	-1,718	–	-1.71%	–
MSFT	Exit	Microsoft Corp	$0	–	-21,106	–	-1.99%	–
CELG	Exit	Celgene Corp	$0	–	-41,813	–	-3.08%	–
AAPL	Exit	Apple Inc	$0	–	-18,120	–	-3.37%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-20,682	–	-4.95%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TR	$6,013,000	+6.8%	20,682	-0.4%	4.95%	+1.1%
AAPL	Sell	Apple Inc	$4,090,000	+18.5%	18,120	-2.8%	3.37%	+12.2%
CELG	Buy	Celgene Corp	$3,742,000	+17.2%	41,813	+4.0%	3.08%	+10.9%
MSFT	Buy	Microsoft Corp	$2,414,000	+16.2%	21,106	+0.2%	1.99%	+10.1%
GOOGL	Sell	Alphabet Inc Cap Stock Cl A	$2,074,000	+6.0%	1,718	-0.9%	1.71%	+0.4%
CVX	Sell	Chevron Corp	$1,984,000	-3.9%	16,225	-0.6%	1.63%	-8.9%
T	Buy	AT&T Inc	$1,842,000	+5.6%	54,845	+0.9%	1.52%	0.0%
RDSA	Buy	Royal Dutch Shell PLC Sp ADR A	$1,803,000	+3.9%	26,459	+5.6%	1.48%	-1.5%
BP	Sell	BP PLC Sp ADR	$1,735,000	-0.7%	37,646	-1.6%	1.43%	-5.9%
ELY	Sell	Callaway Golf Co	$1,647,000	+21.5%	67,800	-5.2%	1.36%	+15.0%
PNC	Sell	PNC Financial Services Group I	$1,606,000	-0.2%	11,794	-1.0%	1.32%	-5.5%
GNRC	Sell	Generac Holdings Inc	$1,585,000	+7.9%	28,100	-1.1%	1.30%	+2.2%
CVA	Sell	Covanta Holding Corp	$1,554,000	-2.5%	95,621	-1.0%	1.28%	-7.6%
LOW	Sell	Lowes Cos Inc	$1,517,000	+19.5%	13,215	-0.5%	1.25%	+13.2%
RSP	Buy	Invesco Exchange Traded Fd Tr	$1,513,000	+17.9%	14,169	+12.5%	1.25%	+11.7%
COST	Sell	Costco Wholesale Corp	$1,415,000	+11.0%	6,025	-1.2%	1.16%	+5.1%
TFX	Sell	Teleflex Inc	$1,397,000	-9.4%	5,250	-8.7%	1.15%	-14.2%
PFE	Buy	Pfizer Inc	$1,324,000	+21.5%	30,054	+0.0%	1.09%	+15.0%
IJH	Buy	iShares Tr S&P Mid Cap 400	$1,321,000	+9.8%	6,564	+6.3%	1.09%	+4.0%
ENS	New	Enersys	$1,316,000	–	15,100	–	1.08%	–
APTV	Buy	Aptiv PLC	$1,313,000	+41.2%	15,645	+54.2%	1.08%	+33.6%
STI	Buy	SunTrust Banks Inc	$1,291,000	+2.2%	19,330	+1.0%	1.06%	-3.2%
RSG	Sell	Republic Services Inc	$1,290,000	+5.7%	17,750	-0.6%	1.06%	+0.1%
PYPL	Sell	Paypal Holdings Inc	$1,277,000	-3.5%	14,537	-8.5%	1.05%	-8.5%
GLW	Buy	Corning Inc	$1,261,000	+29.7%	35,730	+1.1%	1.04%	+22.8%
KSS	Buy	Kohls Corp	$1,245,000	+2.9%	16,700	+0.6%	1.02%	-2.6%
VZ	Sell	Verizon Communications Inc	$1,232,000	+0.5%	23,068	-5.3%	1.02%	-4.8%
LFUS	Sell	Littelfuse Inc	$1,227,000	-16.0%	6,200	-3.1%	1.01%	-20.4%
PLOW	Sell	Douglas Dynamics Inc	$1,207,000	-21.9%	27,500	-14.6%	0.99%	-26.0%
AMZN	Buy	Amazon.com Inc	$1,168,000	+32.7%	583	+12.5%	0.96%	+25.8%
OSK	Sell	Oshkosh Corp	$1,158,000	-7.8%	16,260	-9.0%	0.95%	-12.6%
BK	Sell	Bank of New York Mellon Corp	$1,117,000	-7.5%	21,900	-2.2%	0.92%	-12.4%
WMT	New	Wal Mart Stores Inc	$1,085,000	–	11,550	–	0.89%	–
STT	Sell	State Street Corp	$1,072,000	-14.7%	12,800	-5.2%	0.88%	-19.2%
LYV	Sell	Live Nation Entertainment Inc	$1,070,000	+11.0%	19,640	-1.0%	0.88%	+5.1%
TRMB	Sell	Trimble Navigation Ltd	$1,065,000	+23.8%	24,500	-6.5%	0.88%	+17.2%
CAE	Sell	CAE Inc	$1,002,000	-2.3%	49,300	-0.2%	0.82%	-7.5%
DKS	Buy	Dicks Sporting Goods Inc	$993,000	+10.5%	28,000	+9.8%	0.82%	+4.6%
XYL	Sell	Xylem Inc	$853,000	+8.4%	10,680	-8.6%	0.70%	+2.6%
HCCI	Sell	Heritage Crystal Clean Inc	$814,000	+1.6%	38,147	-4.3%	0.67%	-3.7%
IWM	Buy	iShares Tr Russell 2000	$797,000	+2.8%	4,731	+0.0%	0.66%	-2.7%
APC	Sell	Anadarko Petroleum Corp	$779,000	-30.7%	11,551	-24.8%	0.64%	-34.4%
JNJ	Sell	Johnson & Johnson	$754,000	+9.8%	5,460	-3.5%	0.62%	+4.0%
	New	Invesco QQQ Tr Unit Ser 1	$752,000	–	4,049	–	0.62%	–
BRKB	Sell	Berkshire Hathaway Inc Cl B	$703,000	+13.0%	3,285	-1.5%	0.58%	+7.0%
MAS	Sell	Masco Corp	$699,000	-3.7%	19,100	-1.5%	0.58%	-8.7%
FB	Sell	Facebook Inc Cl A	$665,000	-23.2%	4,045	-9.2%	0.55%	-27.2%
GOOG	Sell	Alphabet Inc Cap Stock Cl C	$650,000	+4.0%	545	-2.7%	0.54%	-1.5%
FDC	New	First Data Corp Cl A	$634,000	–	25,900	–	0.52%	–
G	Sell	Genpact Limited	$628,000	-28.8%	20,500	-32.8%	0.52%	-32.6%
MDY	Sell	SPDR S&P Mid Cap 400 ETF Tr	$610,000	+2.9%	1,660	-0.6%	0.50%	-2.7%
IGT	New	International Game Technology	$608,000	–	30,800	–	0.50%	–
SEE	Sell	Sealed Air Corp	$608,000	-24.2%	15,150	-19.8%	0.50%	-28.1%
PG	Sell	Procter & Gamble Co	$580,000	-7.9%	6,971	-13.6%	0.48%	-12.8%
HES	New	Hess Corp	$565,000	–	7,900	–	0.46%	–
PAYX	Sell	Paychex Inc	$564,000	+5.0%	7,655	-2.5%	0.46%	-0.6%
ABT	Sell	Abbott Laboratories	$562,000	+14.9%	7,664	-4.5%	0.46%	+8.9%
XOM	Sell	Exxon Mobil Corp	$541,000	-55.7%	6,358	-56.9%	0.45%	-58.0%
DWDP	Sell	Dowdupont Inc	$541,000	-4.8%	8,413	-2.3%	0.45%	-9.7%
XLK	Sell	Select Sector SPDR Tr SBI Tech	$536,000	-43.7%	7,120	-48.1%	0.44%	-46.7%
VTI	New	Vanguard Total Stock Market ET	$523,000	–	3,498	–	0.43%	–
AL	Sell	Air Lease Corp Cl A	$512,000	-62.7%	11,152	-65.9%	0.42%	-64.7%
IVV	Sell	iShares Tr S&P 500 Index	$507,000	+7.0%	1,732	-0.2%	0.42%	+1.5%
INTC	Buy	Intel Corp	$493,000	+49.4%	10,433	+56.9%	0.41%	+41.5%
C	Sell	Citigroup Inc	$476,000	+5.1%	6,642	-1.8%	0.39%	-0.5%
XPO	Buy	XPO Logistics Inc	$462,000	+17.6%	4,050	+3.2%	0.38%	+11.1%
SYK	Sell	Stryker Corp	$446,000	-2.2%	2,510	-7.0%	0.37%	-7.3%
XBI	Sell	SPDR Series Trust S&P Biotech	$406,000	-14.3%	4,234	-15.0%	0.33%	-18.9%
VYM	New	Vanguard Whitehall Funds Inc H	$402,000	–	4,611	–	0.33%	–
DLX	Sell	Deluxe Corp	$376,000	-49.3%	6,600	-41.1%	0.31%	-51.9%
CCJ	Buy	Cameco Corp	$367,000	+3.4%	32,200	+1.9%	0.30%	-2.3%
CSCO	Sell	Cisco Systems Inc	$367,000	+11.6%	7,535	-1.3%	0.30%	+5.6%
QCOM	Buy	Qualcomm Inc	$358,000	+29.7%	4,975	+1.0%	0.30%	+22.9%
EXP	Sell	Eagle Materials Inc	$345,000	-47.3%	4,043	-35.2%	0.28%	-50.1%
BABA	Sell	Alibaba Group Holding Ltd Sp A	$337,000	-15.5%	2,045	-4.9%	0.28%	-19.9%
DAL	Sell	Delta Air Lines Inc	$336,000	-4.8%	5,804	-18.6%	0.28%	-9.8%
NAVI	Sell	Navient Corp	$312,000	+2.6%	23,175	-0.5%	0.26%	-2.7%
NLY	Sell	Annaly Cap Mgmt Inc	$311,000	-7.7%	30,434	-7.2%	0.26%	-12.6%
BX	Buy	Blackstone Group LP	$292,000	+21.7%	7,675	+2.8%	0.24%	+14.8%
SPLK	New	Splunk Inc	$285,000	–	2,360	–	0.24%	–
GPS	Sell	Gap Inc	$277,000	-11.8%	9,600	-1.0%	0.23%	-16.5%
ANDV	Sell	Andeavor	$276,000	+10.8%	1,800	-5.3%	0.23%	+5.1%
HACK	Buy	ETF Managers Tr Purefunds ISE	$271,000	+25.5%	6,750	+15.4%	0.22%	+18.6%
IBM	Sell	International Business Machine	$263,000	+6.5%	1,738	-1.7%	0.22%	+0.9%
TDOC	New	Teladoc Inc	$257,000	–	2,975	–	0.21%	–
UPS	Buy	United Parcel Service Inc Cl B	$248,000	+9.7%	2,126	+0.0%	0.20%	+4.1%
MRK	Buy	Merck & Co Inc	$247,000	+17.1%	3,483	+0.0%	0.20%	+10.9%
TSM	New	Taiwan Semiconductor Mfg Ltd S	$241,000	–	5,450	–	0.20%	–
PEP	Sell	PepsiCo Inc	$235,000	-2.1%	2,106	-4.5%	0.19%	-7.2%
NUE	Buy	Nucor Corp	$231,000	+5.0%	3,640	+3.6%	0.19%	-0.5%
F	Sell	Ford Motor Co	$229,000	-33.2%	24,748	-20.2%	0.19%	-36.6%
LAMR	New	Lamar Advertising Co Cl A	$226,000	–	2,900	–	0.19%	–
	Buy	SteelPath MLP Oppnh Stlptinc Y	$226,000	+5.6%	35,832	+1.6%	0.19%	0.0%
	Buy	Fidelity Contrafund Inc	$219,000	+6.8%	15,548	+899.9%	0.18%	+1.1%
ADP	Sell	Automatic Data Processing Inc	$211,000	+1.4%	1,400	-9.7%	0.17%	-3.9%
AMG	Sell	Affiliated Managers Group	$210,000	-13.2%	1,535	-5.8%	0.17%	-17.6%
SWKS	Sell	Skyworks Solutions Inc	$207,000	-8.8%	2,285	-2.6%	0.17%	-13.7%
WMB	New	Williams Cos Inc	$205,000	–	7,547	–	0.17%	–
SNA	New	Snap On Inc	$202,000	–	1,100	–	0.17%	–
YYY	Sell	Exchange Traded Concepts Tr Yi	$198,000	-26.7%	10,800	-27.3%	0.16%	-30.6%
NYCB	Sell	New York Community Bancorp Inc	$143,000	-8.9%	13,785	-2.8%	0.12%	-13.2%
MDXG	Buy	MiMedx Group Inc	$105,000	+50.0%	17,000	+54.5%	0.09%	+41.0%
DBD	Sell	Diebold Inc	$89,000	-62.9%	19,860	-1.0%	0.07%	-65.1%
	Buy	Getswift Ltd NPV	$42,000	+180.0%	90,000	+63.6%	0.04%	+169.2%
BSPK	New	Bespoke Extracts Inc	$2,000	–	10,000	–	0.00%	–
COTE	Exit	Coates Intl Ltd	$0	–	-10,056	–	0.00%	–
JCPNQ	Exit	Penney J C Inc	$0	–	-10,200	–	-0.02%	–
TEUM	Exit	Pareteum Corp	$0	–	-20,000	–	-0.04%	–
ETY	Exit	Eaton Vance Tax Managed Div Eq	$0	–	-12,887	–	-0.14%	–
SO	Exit	Southern Co	$0	–	-4,365	–	-0.18%	–
AMAT	Exit	Applied Materials Inc	$0	–	-4,400	–	-0.18%	–
HOLX	Exit	Hologic Inc	$0	–	-5,175	–	-0.18%	–
ABBV	Exit	Abbvie Inc	$0	–	-2,300	–	-0.18%	–
TDW	Exit	Tidewater Inc	$0	–	-7,500	–	-0.19%	–
JD	Exit	Jd Com Inc Sp ADR Cl A	$0	–	-6,380	–	-0.22%	–
GM	Exit	General Motors Co	$0	–	-7,976	–	-0.27%	–
AMJ	Exit	JPMorgan Chase & Co Alerian ML	$0	–	-13,106	–	-0.30%	–
WDC	Exit	Western Digital Corp	$0	–	-5,150	–	-0.35%	–
GE	Exit	General Electric Co	$0	–	-32,764	–	-0.39%	–
AEM	Exit	Agnico Eagle Mines Ltd	$0	–	-22,900	–	-0.91%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TR	$5,631,000	–	20,757	–	4.90%	–
AAPL	New	Apple Inc	$3,452,000	–	18,646	–	3.00%	–
CELG	New	Celgene Corp	$3,194,000	–	40,213	–	2.78%	–
MSFT	New	Microsoft Corp	$2,077,000	–	21,061	–	1.81%	–
CVX	New	Chevron Corp	$2,064,000	–	16,325	–	1.79%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$1,957,000	–	1,733	–	1.70%	–
BP	New	BP PLC Sp ADR	$1,747,000	–	38,263	–	1.52%	–
T	New	AT&T Inc	$1,745,000	–	54,337	–	1.52%	–
RDSA	New	Royal Dutch Shell PLC Sp ADR A	$1,735,000	–	25,059	–	1.51%	–
PNC	New	PNC Financial Services Group I	$1,610,000	–	11,917	–	1.40%	–
CVA	New	Covanta Holding Corp	$1,594,000	–	96,597	–	1.39%	–
PLOW	New	Douglas Dynamics Inc	$1,546,000	–	32,200	–	1.34%	–
TFX	New	Teleflex Inc	$1,542,000	–	5,750	–	1.34%	–
GNRC	New	Generac Holdings Inc	$1,469,000	–	28,400	–	1.28%	–
LFUS	New	Littelfuse Inc	$1,460,000	–	6,400	–	1.27%	–
GPK	New	Graphic Packaging Holding Co	$1,428,000	–	98,400	–	1.24%	–
AXP	New	American Express Co	$1,396,000	–	14,250	–	1.21%	–
AL	New	Air Lease Corp Cl A	$1,373,000	–	32,702	–	1.19%	–
ELY	New	Callaway Golf Co	$1,356,000	–	71,500	–	1.18%	–
ROST	New	Ross Stores Inc	$1,334,000	–	15,740	–	1.16%	–
PYPL	New	Paypal Holdings Inc	$1,323,000	–	15,887	–	1.15%	–
RSP	New	Invesco Exchange Traded Fd Tr	$1,283,000	–	12,591	–	1.12%	–
COST	New	Costco Wholesale Corp	$1,275,000	–	6,100	–	1.11%	–
LOW	New	Lowes Cos Inc	$1,269,000	–	13,275	–	1.10%	–
STI	New	SunTrust Banks Inc	$1,263,000	–	19,130	–	1.10%	–
STT	New	State Street Corp	$1,257,000	–	13,500	–	1.09%	–
OSK	New	Oshkosh Corp	$1,256,000	–	17,860	–	1.09%	–
VZ	New	Verizon Communications Inc	$1,226,000	–	24,368	–	1.07%	–
XOM	New	Exxon Mobil Corp	$1,221,000	–	14,758	–	1.06%	–
RSG	New	Republic Services Inc	$1,220,000	–	17,850	–	1.06%	–
KSS	New	Kohls Corp	$1,210,000	–	16,600	–	1.05%	–
BK	New	Bank of New York Mellon Corp	$1,208,000	–	22,400	–	1.05%	–
IJH	New	iShares Tr S&P Mid Cap 400	$1,203,000	–	6,175	–	1.05%	–
URI	New	United Rentals Inc	$1,194,000	–	8,090	–	1.04%	–
APC	New	Anadarko Petroleum Corp	$1,124,000	–	15,351	–	0.98%	–
PF	New	Pinnacle Foods Inc	$1,120,000	–	17,210	–	0.97%	–
TMO	New	Thermo Fisher Scientific Inc	$1,112,000	–	5,368	–	0.97%	–
PFE	New	Pfizer Inc	$1,090,000	–	30,042	–	0.95%	–
BSX	New	Boston Scientific Corp	$1,087,000	–	33,250	–	0.94%	–
AEM	New	Agnico Eagle Mines Ltd	$1,050,000	–	22,900	–	0.91%	–
CAE	New	CAE Inc	$1,026,000	–	49,400	–	0.89%	–
HD	New	Home Depot Inc	$1,025,000	–	5,252	–	0.89%	–
GLW	New	Corning Inc	$972,000	–	35,330	–	0.84%	–
LYV	New	Live Nation Entertainment Inc	$964,000	–	19,840	–	0.84%	–
XLK	New	Select Sector SPDR Tr SBI Tech	$952,000	–	13,708	–	0.83%	–
APTV	New	Aptiv PLC	$930,000	–	10,145	–	0.81%	–
DKS	New	Dicks Sporting Goods Inc	$899,000	–	25,500	–	0.78%	–
J	New	Jacobs Engineering Group Inc	$898,000	–	14,137	–	0.78%	–
G	New	Genpact Limited	$882,000	–	30,500	–	0.77%	–
AMZN	New	Amazon.com Inc	$880,000	–	518	–	0.76%	–
FB	New	Facebook Inc Cl A	$866,000	–	4,455	–	0.75%	–
TRMB	New	Trimble Navigation Ltd	$860,000	–	26,200	–	0.75%	–
PWR	New	Quanta Services Inc	$816,000	–	24,441	–	0.71%	–
SEE	New	Sealed Air Corp	$802,000	–	18,900	–	0.70%	–
HCCI	New	Heritage Crystal Clean Inc	$801,000	–	39,847	–	0.70%	–
XYL	New	Xylem Inc	$787,000	–	11,680	–	0.68%	–
IWM	New	iShares Tr Russell 2000	$775,000	–	4,730	–	0.67%	–
DLX	New	Deluxe Corp	$742,000	–	11,200	–	0.64%	–
MAS	New	Masco Corp	$726,000	–	19,400	–	0.63%	–
DIS	New	Disney Walt Co Disney	$723,000	–	6,900	–	0.63%	–
POL	New	PolyOne Corp	$692,000	–	16,000	–	0.60%	–
JNJ	New	Johnson & Johnson	$687,000	–	5,660	–	0.60%	–
EXP	New	Eagle Materials Inc	$655,000	–	6,243	–	0.57%	–
PG	New	Procter & Gamble Co	$630,000	–	8,071	–	0.55%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$625,000	–	560	–	0.54%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$622,000	–	3,335	–	0.54%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Tr	$593,000	–	1,670	–	0.52%	–
CASY	New	Caseys General Stores Inc	$594,000	–	5,650	–	0.52%	–
EFA	New	iShares Tr MSCI EAFE Index	$576,000	–	8,595	–	0.50%	–
DWDP	New	Dowdupont Inc	$568,000	–	8,613	–	0.49%	–
SONC	New	Sonic Corp	$554,000	–	16,100	–	0.48%	–
PAYX	New	Paychex Inc	$537,000	–	7,855	–	0.47%	–
BMY	New	Bristol Myers Squibb Co	$534,000	–	9,650	–	0.46%	–
AJG	New	Gallagher Arthur J & Co	$505,000	–	7,740	–	0.44%	–
ABT	New	Abbott Laboratories	$489,000	–	8,024	–	0.42%	–
XBI	New	SPDR Series Trust S&P Biotech	$474,000	–	4,984	–	0.41%	–
IVV	New	iShares Tr S&P 500 Index	$474,000	–	1,735	–	0.41%	–
LUV	New	Southwest Airlines Co	$463,000	–	9,100	–	0.40%	–
SYK	New	Stryker Corp	$456,000	–	2,700	–	0.40%	–
C	New	Citigroup Inc	$453,000	–	6,766	–	0.39%	–
IIVI	New	IIVI Inc	$452,000	–	10,400	–	0.39%	–
GE	New	General Electric Co	$446,000	–	32,764	–	0.39%	–
CAT	New	Caterpillar Inc	$432,000	–	3,185	–	0.38%	–
JPM	New	JPMorgan Chase & Co	$409,000	–	3,923	–	0.36%	–
WDC	New	Western Digital Corp	$399,000	–	5,150	–	0.35%	–
BABA	New	Alibaba Group Holding Ltd Sp A	$399,000	–	2,151	–	0.35%	–
PSCH	New	Invesco Exchng Traded Fund Tr	$396,000	–	3,080	–	0.34%	–
WAB	New	Wabtec Corp	$394,000	–	4,000	–	0.34%	–
XPO	New	XPO Logistics Inc	$393,000	–	3,925	–	0.34%	–
VEU	New	Vanguard Intl Equity Index Fun	$385,000	–	7,436	–	0.34%	–
PKG	New	Packaging Corp America	$384,000	–	3,435	–	0.33%	–
COP	New	ConocoPhillips	$372,000	–	5,347	–	0.32%	–
CCJ	New	Cameco Corp	$355,000	–	31,600	–	0.31%	–
DAL	New	Delta Air Lines Inc	$353,000	–	7,129	–	0.31%	–
AMJ	New	JPMorgan Chase & Co Alerian ML	$348,000	–	13,106	–	0.30%	–
F	New	Ford Motor Co	$343,000	–	31,015	–	0.30%	–
NLY	New	Annaly Cap Mgmt Inc	$337,000	–	32,787	–	0.29%	–
FIS	New	Fidelity Natl Information Serv	$337,000	–	3,178	–	0.29%	–
INTC	New	Intel Corp	$330,000	–	6,648	–	0.29%	–
CSCO	New	Cisco Systems Inc	$329,000	–	7,635	–	0.29%	–
GM	New	General Motors Co	$314,000	–	7,976	–	0.27%	–
GPS	New	Gap Inc	$314,000	–	9,700	–	0.27%	–
EGP	New	EastGroup Property Inc	$311,000	–	3,250	–	0.27%	–
AMLP	New	Alps ETF Tr Alerian MLP	$306,000	–	30,325	–	0.27%	–
NAVI	New	Navient Corp	$304,000	–	23,300	–	0.26%	–
COR	New	Coresite Realty Corp	$303,000	–	2,730	–	0.26%	–
HEDJ	New	WisdomTree Europe Hedged Equit	$292,000	–	4,617	–	0.25%	–
AMT	New	American Tower REIT	$291,000	–	2,020	–	0.25%	–
DFE	New	WisdomTree Europe Small Cap Dv	$284,000	–	4,353	–	0.25%	–
MDT	New	Medtronic PLC	$281,000	–	3,285	–	0.24%	–
PSCT	New	Invesco Exchng Traded Fund Tr	$280,000	–	3,405	–	0.24%	–
IWO	New	iShares Tr Russell 2000 Growth	$277,000	–	1,357	–	0.24%	–
QCOM	New	Qualcomm Inc	$276,000	–	4,925	–	0.24%	–
YYY	New	Exchange Traded Concepts Tr Yi	$270,000	–	14,850	–	0.24%	–
PEB	New	Pebblebrook Hotel Tr	$269,000	–	6,935	–	0.23%	–
AMH	New	American Homes 4 Rent Cl A	$265,000	–	11,935	–	0.23%	–
TEL	New	Te Connectivity Ltd Reg	$258,000	–	2,865	–	0.22%	–
NEM	New	Newmont Mining Corp	$256,000	–	6,800	–	0.22%	–
FNF	New	Fidelity National Financial In	$256,000	–	6,801	–	0.22%	–
BLK	New	BlackRock Inc	$255,000	–	510	–	0.22%	–
APO	New	Apollo Global Mgmt LLC Cl A	$251,000	–	7,877	–	0.22%	–
MXIM	New	Maxim Integrated Prods Inc	$251,000	–	4,274	–	0.22%	–
CBRL	New	Cracker Barrel Old Country Sto	$251,000	–	1,610	–	0.22%	–
JD	New	Jd Com Inc Sp ADR Cl A	$249,000	–	6,380	–	0.22%	–
ANDV	New	Andeavor	$249,000	–	1,900	–	0.22%	–
IBM	New	International Business Machine	$247,000	–	1,768	–	0.22%	–
DXC	New	Dxc Technology Co	$244,000	–	3,030	–	0.21%	–
AMG	New	Affiliated Managers Group	$242,000	–	1,630	–	0.21%	–
PEP	New	PepsiCo Inc	$240,000	–	2,206	–	0.21%	–
DBD	New	Diebold Inc	$240,000	–	20,060	–	0.21%	–
BX	New	Blackstone Group LP	$240,000	–	7,469	–	0.21%	–
XLV	New	Select Sector SPDR Tr SBI Heal	$238,000	–	2,850	–	0.21%	–
RPG	New	Invesco Exchange Traded Fund T	$229,000	–	1,995	–	0.20%	–
SWKS	New	Skyworks Solutions Inc	$227,000	–	2,345	–	0.20%	–
UPS	New	United Parcel Service Inc Cl B	$226,000	–	2,125	–	0.20%	–
BIIB	New	Biogen Inc	$221,000	–	760	–	0.19%	–
CTRL	New	Control4 Corp	$220,000	–	9,040	–	0.19%	–
ITA	New	iShares Tr DJ Aerospace	$220,000	–	1,145	–	0.19%	–
NUE	New	Nucor Corp	$220,000	–	3,515	–	0.19%	–
CRM	New	Salesforce.com Inc	$218,000	–	1,595	–	0.19%	–
TDW	New	Tidewater Inc	$217,000	–	7,500	–	0.19%	–
HACK	New	ETF Managers Tr Purefunds ISE	$216,000	–	5,850	–	0.19%	–
NVDA	New	NVIDIA Corp	$215,000	–	909	–	0.19%	–
	New	SteelPath MLP Oppnh Stlptinc Y	$214,000	–	35,284	–	0.19%	–
ABBV	New	Abbvie Inc	$213,000	–	2,300	–	0.18%	–
NVS	New	Novartis AG Sp ADR	$213,000	–	2,820	–	0.18%	–
MRK	New	Merck & Co Inc	$211,000	–	3,482	–	0.18%	–
NSC	New	Norfolk Southern Corp	$211,000	–	1,400	–	0.18%	–
ADP	New	Automatic Data Processing Inc	$208,000	–	1,550	–	0.18%	–
HOLX	New	Hologic Inc	$206,000	–	5,175	–	0.18%	–
	New	Fidelity Contrafund Inc	$205,000	–	1,555	–	0.18%	–
SO	New	Southern Co	$202,000	–	4,365	–	0.18%	–
AMAT	New	Applied Materials Inc	$203,000	–	4,400	–	0.18%	–
NVTA	New	Invitae Corp	$201,000	–	27,340	–	0.18%	–
	New	Mutual Ser Fund Inc Quest Fund	$173,000	–	10,563	–	0.15%	–
ETY	New	Eaton Vance Tax Managed Div Eq	$156,000	–	12,887	–	0.14%	–
NYCB	New	New York Community Bancorp Inc	$157,000	–	14,185	–	0.14%	–
PAH	New	Platform Specialty Products Co	$151,000	–	13,050	–	0.13%	–
IVAC	New	Intevac Inc	$147,000	–	30,225	–	0.13%	–
ISBC	New	Investors Bancorp Inc	$143,000	–	11,168	–	0.12%	–
NYMT	New	New York Mtg Tr Inc	$135,000	–	22,414	–	0.12%	–
THTX	New	Theratechnologies Inc	$125,000	–	13,000	–	0.11%	–
CLF	New	Cleveland Cliffs Inc	$114,000	–	13,550	–	0.10%	–
ABUS	New	Arbutus Biopharma Corp	$104,000	–	14,300	–	0.09%	–
NIHD	New	NII Holdings Inc	$97,000	–	25,000	–	0.08%	–
TACOW	New	Del Taco Restaurants Inc Wt Ex	$92,000	–	23,500	–	0.08%	–
MDXG	New	MiMedx Group Inc	$70,000	–	11,000	–	0.06%	–
ITI	New	Iteris Inc	$63,000	–	12,950	–	0.06%	–
TEUM	New	Pareteum Corp	$50,000	–	20,000	–	0.04%	–
GNSS	New	LRAD Corp	$26,000	–	10,000	–	0.02%	–
JCPNQ	New	Penney J C Inc	$24,000	–	10,200	–	0.02%	–
USAU	New	US Gold Corp Par	$20,000	–	16,250	–	0.02%	–
DSKEW	New	Daseke Inc Wt Exp 033122	$18,000	–	17,000	–	0.02%	–
	New	Getswift Ltd NPV	$15,000	–	55,000	–	0.01%	–
NWBO	New	Northwest Biotherapeutics Inc	$13,000	–	50,000	–	0.01%	–
NAK	New	Northern Dynasty Minerals Ltd	$6,000	–	12,000	–	0.01%	–
WHLT	New	Chase Packaging Corp TX	$3,000	–	77,666	–	0.00%	–
COTE	New	Coates Intl Ltd	$0	–	10,056	–	0.00%	–

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