Next Capital Management LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
ORCC	Sell	BLUE OWL CAP CORP	$25,150,866	+2.5%	1,811,695	-0.7%	11.27%	-0.8%
IVV	Buy	ISHARES CORE S&P 500 ETFuie	$21,220,268	-3.1%	49,407	+0.6%	9.51%	-6.2%
AMZN	Buy	AMAZON.COM INC	$19,592,751	+77.4%	154,128	+82.0%	8.78%	+71.7%
GBDC	Sell	GOLUB CAPITAL BDC INC	$14,129,795	+7.1%	963,176	-1.4%	6.33%	+3.7%
QQQ	Sell	INVSC QQQ TRUST SRS 1 ETF IVuie	$8,893,761	-3.7%	24,823	-0.7%	3.98%	-6.7%
XLV	Buy	SELECT SECTOR HEALTH CARE SPDR ETFuie	$6,804,589	-3.0%	52,855	+0.0%	3.05%	-6.1%
AAPL	Buy	APPLE INC	$5,962,422	-10.9%	34,825	+0.9%	2.67%	-13.8%
FB	Buy	META PLATFORMS INC CLASS A	$5,202,038	+5.4%	17,328	+0.8%	2.33%	+2.1%
AFT	Buy	APOLLO SENIOR FLOATING Rcem	$5,002,556	+4.2%	372,214	+0.1%	2.24%	+0.9%
JFR	New	NUVEEN FLOATING RATE INCcem	$4,854,038	–	590,327	–	2.18%	–
IEFA	Buy	ISHARES CORE MSCI EAFE ETFuie	$4,781,002	+1.1%	74,296	+6.0%	2.14%	-2.2%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFuie	$4,478,473	-1.3%	16,837	+2.1%	2.01%	-4.4%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFuie	$3,995,512	-3.1%	18,810	+0.5%	1.79%	-6.2%
IVW	Sell	ISHARES S&P 500 GROWTH ETFuie	$3,123,373	-5.1%	45,650	-2.2%	1.40%	-8.1%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFuie	$2,916,153	-0.6%	19,196	+3.3%	1.31%	-3.8%
BRKB	Buy	BERKSHIRE HATHAWAY CLASS B	$2,821,316	+3.3%	8,054	+0.6%	1.26%	0.0%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFuie	$2,787,500	-6.2%	29,545	-0.9%	1.25%	-9.2%
XLF	Sell	SELECT STR FINANCIAL SELECT SPDR ETFuie	$2,741,201	-42.4%	82,641	-41.5%	1.23%	-44.3%
SCHX	Sell	SCHWAB US LARGE CAP ETFuie	$2,620,108	-22.5%	51,780	-19.8%	1.17%	-25.0%
BGB	Sell	BLACKSTNE STRGIC CREDITcem	$2,619,620	-1.4%	238,364	-2.0%	1.17%	-4.6%
IEMG	Buy	ISHARES CORE MSCI EMERGING ETFuie	$2,595,138	+24.6%	54,531	+29.0%	1.16%	+20.6%
TSLA	Sell	TESLA INC	$2,594,531	-12.2%	10,369	-8.2%	1.16%	-15.1%
	New	TESLA INC 250 EXP 09/20/24put	$2,352,068	–	9,400	–	1.05%	–
SCHA	Sell	SCHWAB US SMALL CAP ETFuie	$2,155,662	-7.0%	52,044	-1.6%	0.97%	-10.0%
VOO	Buy	VANGUARD S&P 500 ETFuie	$2,156,229	+50.8%	5,490	+56.4%	0.97%	+45.9%
IJH	Buy	ISHARES CORE S&P MID-CAPETFuie	$2,142,219	+0.2%	8,590	+5.0%	0.96%	-3.0%
TFX	Buy	TELEFLEX INCORPORATE	$1,909,826	-15.3%	9,723	+4.4%	0.86%	-17.9%
IWB	Buy	ISHARES RUSSELL 1000 ETFuie	$1,780,382	-1.0%	7,579	+2.8%	0.80%	-4.1%
JPST	Buy	JPMORGAN ULTRA SHORT INCOME ETFuie	$1,619,860	+55.7%	32,281	+55.6%	0.73%	+50.9%
BX	Sell	BLACKSTONE INC	$1,511,153	-1.3%	14,104	-14.3%	0.68%	-4.4%
SHYG	Sell	ISHARES HIGH YIELD CORPORAT BOND ETFuie	$1,344,265	-13.2%	32,763	-12.3%	0.60%	-16.0%
IWM	Buy	ISHARES RUSSELL 2000 ETFuie	$1,166,885	+60.1%	6,595	+69.5%	0.52%	+55.2%
VNQ	Sell	VANGUARD REAL ESTATE ETFuie	$1,076,187	-9.5%	14,224	-0.0%	0.48%	-12.4%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFuie	$1,045,788	+1.8%	27,557	+6.2%	0.47%	-1.3%
WMT	Buy	WALMART INC	$1,033,467	+3.2%	6,462	+1.5%	0.46%	0.0%
MCD	Buy	MCDONALDS CORP	$1,032,157	-9.9%	3,918	+2.1%	0.46%	-12.8%
KO	Sell	THE COCA-COLA CO	$976,851	-18.2%	17,450	-12.0%	0.44%	-20.7%
MSFT	Buy	MICROSOFT CORP	$823,704	-3.2%	2,608	+4.4%	0.37%	-6.3%
PM	Sell	PHILIP MORRIS INTL	$651,578	-51.9%	7,038	-49.3%	0.29%	-53.4%
XLK	Sell	TECHNOLOGY SELECT SECTORSPDR ETFuie	$634,245	-14.7%	3,869	-9.6%	0.28%	-17.4%
IWP	Sell	ISHARES RUSSELL MID CAP GROWTH ETFuie	$629,766	-8.8%	6,894	-3.5%	0.28%	-11.9%
HD	Buy	HOME DEPOT INC	$601,902	+1.1%	1,992	+3.9%	0.27%	-2.2%
GOOGL	Buy	ALPHABET INC. CLASS A	$600,123	+16.7%	4,586	+6.7%	0.27%	+13.0%
OKE	Buy	ONEOK INC	$507,440	+46.3%	8,000	+42.3%	0.23%	+41.0%
OPP	Buy	RIVERNORTH DOUBLLINE STRcem	$505,417	+81.8%	63,896	+96.3%	0.23%	+75.2%
VUG	Buy	VANGUARD GROWTH ETFuie	$497,510	+13.1%	1,827	+17.5%	0.22%	+9.3%
DIVB	New	ISHARES CORE DIVIDEND ETFuie	$464,891	–	12,487	–	0.21%	–
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFuie	$461,423	-9.5%	11,768	-6.1%	0.21%	-12.3%
ATVI	Sell	ACTIVISION BLIZZARD	$449,424	-0.6%	4,800	-10.5%	0.20%	-3.8%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFuie	$423,428	-3.2%	9,685	+2.3%	0.19%	-5.9%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFuie	$408,143	-29.0%	5,768	-27.1%	0.18%	-31.2%
GOOG	Sell	ALPHABET INC. CLASS C	$405,438	+8.1%	3,075	-0.8%	0.18%	+4.6%
PH	Buy	PARKER-HANNIFIN CORP	$407,048	+4.4%	1,045	+4.5%	0.18%	+0.6%
	Buy	GRAYSCALE BITCOIN TR BTCcem	$376,008	+0.9%	19,594	+0.9%	0.17%	-2.9%
NOC	Buy	NORTHROP GRUMMAN CO	$363,596	-0.0%	826	+3.5%	0.16%	-3.0%
QCOM	Buy	QUALCOMM INC	$348,839	-2.3%	3,141	+4.7%	0.16%	-5.5%
VTV	Buy	VANGUARD VALUE ETFuie	$339,583	+33.3%	2,462	+37.3%	0.15%	+28.8%
ECL	New	Ecolab Inc	$295,433	–	1,744	–	0.13%	–
ABBV	New	ABBVIE INC	$260,855	–	1,750	–	0.12%	–
QQQM	Sell	INVESCO NASDAQ 100 ETFuie	$256,788	-11.3%	1,742	-8.6%	0.12%	-14.2%
PSX	New	PHILLIPS 66	$228,765	–	1,904	–	0.10%	–
	Sell	GRAYSCALE ETHEREUM TR ETcem	$157,770	+4.4%	14,265	-6.2%	0.07%	+1.4%
ETWO	New	E2OPEN PARENT HLDGS INC CLASS A	$110,299	–	24,295	–	0.05%	–
VWE	New	VINTAGE WINE ESTATES INC	$56,927	–	100,049	–	0.03%	–
JUSHF	New	JUSHI HLDGS INC FCLASS Bfgc	$12,598	–	15,000	–	0.01%	–
CYDY	Exit	CYTODYN INC	$0	–	-37,500	–	-0.01%	–
	Exit	ADS TEC ENERGY PLC Ffgo	$0	–	-11,915	–	-0.04%	–
RC	Exit	READY CAP CORP	$0	–	-11,113	–	-0.06%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFuie	$0	–	-6,716	–	-0.11%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-7,361	–	-0.11%	–
BXMT	Exit	BLACKSTONE MTG TR REITret	$0	–	-13,143	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,649	–	-0.14%	–
JRO	Exit	NUVEEN FLOATG RATE INCMcem	$0	–	-59,807	–	-0.22%	–
AVB	Exit	AVALONBAY CMNTYS INC REITret	$0	–	-3,275	–	-0.29%	–
NSL	Exit	NUVEEN SENIOR INCOME CFcem	$0	–	-371,379	–	-0.79%	–
JSD	Exit	NUVEEN SHORT DURATION CRcem	$0	–	-215,984	–	-1.16%	–

Q2 2023

			Value		Shares		↓ Weighting
ORCC	New	OWL ROCK CAPITAL CORP	$24,537,684	–	1,824,059	–	11.36%	–
IVV	New	ISHARES CORE S&P 500 ETFuie	$21,890,641	–	49,114	–	10.13%	–
GBDC	New	GOLUB CAPITAL BDC INC	$13,194,002	–	977,333	–	6.11%	–
AMZN	New	AMAZON.COM INC	$11,041,622	–	84,701	–	5.11%	–
QQQ	New	INVSC QQQ TRUST SRS 1 ETF IVuie	$9,230,936	–	24,987	–	4.27%	–
XLV	New	SELECT SECTOR HEALTH CARE SPDR ETFuie	$7,013,694	–	52,842	–	3.25%	–
AAPL	New	APPLE INC	$6,694,082	–	34,511	–	3.10%	–
FB	New	META PLATFORMS INC CLASS A	$4,933,186	–	17,190	–	2.28%	–
AFT	New	APOLLO SENIOR FLOATING Rcem	$4,801,255	–	371,902	–	2.22%	–
XLF	New	SELECT STR FINANCIAL SELECT SPDR ETFuie	$4,761,755	–	141,256	–	2.20%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFuie	$4,730,863	–	70,087	–	2.19%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFuie	$4,536,342	–	16,485	–	2.10%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFuie	$4,121,522	–	18,710	–	1.91%	–
SCHW	New	CHARLES SCHWAB CORP	$3,562,168	–	62,847	–	1.65%	–
SCHX	New	SCHWAB US LARGE CAP ETFuie	$3,382,901	–	64,596	–	1.57%	–
BGX	New	BLACKSTONE LONG SHORT CRcem	$3,360,280	–	296,321	–	1.56%	–
IVW	New	ISHARES S&P 500 GROWTH ETFuie	$3,289,513	–	46,673	–	1.52%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFuie	$2,971,571	–	29,820	–	1.38%	–
TSLA	New	TESLA INC	$2,956,430	–	11,294	–	1.37%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFuie	$2,932,797	–	18,582	–	1.36%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$2,730,046	–	8,006	–	1.26%	–
BGB	New	BLACKSTNE STRGIC CREDITcem	$2,657,356	–	243,125	–	1.23%	–
JSD	New	NUVEEN SHORT DURATION CRcem	$2,498,183	–	215,984	–	1.16%	–
SCHA	New	SCHWAB US SMALL CAP ETFuie	$2,317,108	–	52,902	–	1.07%	–
TFX	New	TELEFLEX INCORPORATE	$2,254,260	–	9,314	–	1.04%	–
JPM	New	JPMORGAN CHASE & CO	$2,155,019	–	14,817	–	1.00%	–
IJH	New	ISHARES CORE S&P MID-CAPETFuie	$2,138,300	–	8,178	–	0.99%	–
IEMG	New	ISHARES CORE MSCI EMERGING ETFuie	$2,083,004	–	42,260	–	0.96%	–
IWB	New	ISHARES RUSSELL 1000 ETFuie	$1,797,583	–	7,375	–	0.83%	–
NSL	New	NUVEEN SENIOR INCOME CFcem	$1,703,972	–	371,379	–	0.79%	–
VOT	New	VANGUARD MID CAP GROWTH ETFuie	$1,549,448	–	7,530	–	0.72%	–
SHYG	New	ISHARES HIGH YIELD CORPORAT BOND ETFuie	$1,549,318	–	37,378	–	0.72%	–
BX	New	BLACKSTONE INC	$1,530,382	–	16,461	–	0.71%	–
VOO	New	VANGUARD S&P 500 ETFuie	$1,429,607	–	3,510	–	0.66%	–
PM	New	PHILIP MORRIS INTL	$1,354,380	–	13,874	–	0.63%	–
KO	New	THE COCA-COLA CO	$1,193,560	–	19,820	–	0.55%	–
VNQ	New	VANGUARD REAL ESTATE ETFuie	$1,189,059	–	14,230	–	0.55%	–
	New	SABA CAPITAL INCOME OPPOcem	$1,175,829	–	152,705	–	0.54%	–
MCD	New	MCDONALDS CORP	$1,144,999	–	3,837	–	0.53%	–
SPY	New	SPDR S&P 500 ETFuie	$1,126,374	–	2,541	–	0.52%	–
EFT	New	EATON VANCE FLOATING RATcem	$1,088,798	–	93,219	–	0.50%	–
JPST	New	JPMORGAN ULTRA SHORT INCOME ETFuie	$1,040,104	–	20,744	–	0.48%	–
	New	1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	$1,035,620	–	200	–	0.48%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFuie	$1,026,859	–	25,957	–	0.48%	–
WMT	New	WALMART INC	$1,001,079	–	6,369	–	0.46%	–
BRT	New	BRT APARTMENTS CORP	$996,950	–	50,351	–	0.46%	–
KKR	New	KKR & CO INC	$979,048	–	17,483	–	0.45%	–
CSGS	New	C S G SYSTEMS INTL	$966,091	–	18,318	–	0.45%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENERG ETFuie	$904,392	–	33,496	–	0.42%	–
VV	New	VANGUARD LARGE CAP ETFuie	$897,847	–	4,429	–	0.42%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFuie	$851,158	–	1,925	–	0.39%	–
MSFT	New	MICROSOFT CORP	$850,862	–	2,499	–	0.39%	–
TCPC	New	BLACKROCK TCP CAPITAL CO	$770,377	–	70,612	–	0.36%	–
PPG	New	PPG INDUSTRIES INC	$771,753	–	5,204	–	0.36%	–
	New	APOLLO GLOBAL MGMT INC N	$754,581	–	9,824	–	0.35%	–
XLK	New	TECHNOLOGY SELECT SECTORSPDR ETFuie	$743,773	–	4,278	–	0.34%	–
IWM	New	ISHARES RUSSELL 2000 ETFuie	$728,668	–	3,891	–	0.34%	–
NRK	New	NUVEEN NY AMT FREE QLT Mcem	$690,386	–	66,704	–	0.32%	–
IWP	New	ISHARES RUSSELL MID CAP GROWTH ETFuie	$690,325	–	7,144	–	0.32%	–
EFA	New	ISHARES MSCI EAFE ETFuie	$679,035	–	9,366	–	0.31%	–
OLP	New	ONE LIBERTY PPTYS INC REITret	$633,273	–	31,165	–	0.29%	–
AVB	New	AVALONBAY CMNTYS INC REITret	$619,859	–	3,275	–	0.29%	–
HD	New	HOME DEPOT INC	$595,497	–	1,917	–	0.28%	–
CBZ	New	CBIZ INC	$586,080	–	11,000	–	0.27%	–
CMCSA	New	COMCAST CORP CLASS A	$574,969	–	13,838	–	0.27%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFuie	$574,715	–	7,914	–	0.27%	–
GOOGL	New	ALPHABET INC. CLASS A	$514,351	–	4,297	–	0.24%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFuie	$510,046	–	12,538	–	0.24%	–
JRO	New	NUVEEN FLOATG RATE INCMcem	$466,495	–	59,807	–	0.22%	–
BOND	New	PIMCO Active Bond ETFuie	$456,909	–	4,987	–	0.21%	–
ATVI	New	ACTIVISION BLIZZARD	$452,017	–	5,362	–	0.21%	–
NEAR	New	BlackRock Short Mat Bond ETFuie	$446,237	–	8,975	–	0.21%	–
VUG	New	VANGUARD GROWTH ETFuie	$440,003	–	1,555	–	0.20%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFuie	$437,278	–	9,469	–	0.20%	–
NAN	New	NUVEEN NEW YORK QLTY MNCcem	$427,678	–	39,784	–	0.20%	–
CE	New	CELANESE CORP	$405,300	–	3,500	–	0.19%	–
MRK	New	MERCK & CO. INC.	$405,250	–	3,512	–	0.19%	–
SLRC	New	SLR INVESTMENT CORP	$392,710	–	27,520	–	0.18%	–
PH	New	PARKER-HANNIFIN CORP	$390,040	–	1,000	–	0.18%	–
GOOG	New	ALPHABET INC. CLASS C	$375,007	–	3,100	–	0.17%	–
	New	GRAYSCALE BITCOIN TR BTCcem	$372,823	–	19,428	–	0.17%	–
NFLX	New	NETFLIX INC	$365,607	–	830	–	0.17%	–
NOC	New	NORTHROP GRUMMAN CO	$363,728	–	798	–	0.17%	–
QCOM	New	QUALCOMM INC	$357,120	–	3,000	–	0.16%	–
	New	BROOKFIELD CORP FCLASS Afgc	$353,325	–	10,500	–	0.16%	–
GDX	New	VANECK GOLD MINERS ETFuie	$353,853	–	11,752	–	0.16%	–
OKE	New	ONEOK INC	$346,866	–	5,620	–	0.16%	–
IWC	New	ISHARES MICRO CAP ETFuie	$341,344	–	3,123	–	0.16%	–
SPMB	New	SPDR Portfolio Mortgage Backed Bond ETFuie	$318,944	–	14,557	–	0.15%	–
TYG	New	TORTOISE ENERGY INFRASTRcem	$317,836	–	10,941	–	0.15%	–
TRS	New	TRIMAS CORP	$316,135	–	11,500	–	0.15%	–
WVVI	New	WILLAMETTE VLY VINEY	$316,196	–	54,800	–	0.15%	–
MO	New	ALTRIA GROUP INC	$301,200	–	6,649	–	0.14%	–
VIAC	New	PARAMOUNT GLOBAL CLASS B	$288,703	–	18,146	–	0.13%	–
QQQM	New	INVESCO NASDAQ 100 ETFuie	$289,522	–	1,905	–	0.13%	–
OPP	New	RIVERNORTH DOUBLLINE STRcem	$278,028	–	32,556	–	0.13%	–
BXMT	New	BLACKSTONE MTG TR REITret	$277,365	–	13,143	–	0.13%	–
MDLZ	New	MONDELEZ INTL CLASS A	$266,669	–	3,656	–	0.12%	–
PXD	New	PIONEER NATURAL RES	$258,975	–	1,250	–	0.12%	–
VTV	New	VANGUARD VALUE ETFuie	$254,785	–	1,793	–	0.12%	–
MGM	New	MGM RESORTS INTL	$252,540	–	5,750	–	0.12%	–
SPOT	New	SPOTIFY TECHNOLOGY Ffgo	$240,825	–	1,500	–	0.11%	–
WMB	New	WILLIAMS COS INC	$240,189	–	7,361	–	0.11%	–
IYE	New	ISHARES US ENERGY ETFuie	$235,620	–	5,500	–	0.11%	–
	New	ERMENEGILDO ZEGNA N V Ffgo	$231,727	–	18,275	–	0.11%	–
SPHQ	New	INVESCO S&P 500 QUALITY ETFuie	$231,868	–	4,596	–	0.11%	–
PINS	New	PINTEREST INC CLASS A	$228,836	–	8,370	–	0.11%	–
ARKG	New	ARK GENOMIC REVOLUTION ETFuie	$228,948	–	6,716	–	0.11%	–
DBEF	New	XTRACKERS MSCI EAFE HDGDEQY ETFuie	$223,927	–	6,331	–	0.10%	–
BSL	New	BLACKSTNE SR FLOATNG RTcem	$155,968	–	12,166	–	0.07%	–
NOTV	New	INOTIV INC	$150,269	–	31,503	–	0.07%	–
	New	GRAYSCALE ETHEREUM TR ETcem	$151,168	–	15,208	–	0.07%	–
RC	New	READY CAP CORP	$126,868	–	11,113	–	0.06%	–
NVG	New	NUVEEN AMT FREE MNCPL CRcem	$126,571	–	10,818	–	0.06%	–
	New	WISE PLC ORDFufo	$91,902	–	11,116	–	0.04%	–
	New	ADS TEC ENERGY PLC Ffgo	$76,256	–	11,915	–	0.04%	–
CYDY	New	CYTODYN INC	$10,125	–	37,500	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
CIDM	Exit	CINEDIGM CORP CLASS A	$0	–	-13,083	–	-0.00%	–
JUSHF	Exit	JUSHI HLDGS INC FCLASS Bfgc	$0	–	-15,000	–	-0.01%	–
	Exit	ADS TEC ENERGY PLC Ffgo	$0	–	-12,915	–	-0.07%	–
RC	Exit	READY CAP CORP	$0	–	-11,113	–	-0.09%	–
	Exit	GRAYSCALE ETHEREUM TR ETcem	$0	–	-13,751	–	-0.09%	–
NVG	Exit	NUVEEN AMT FREE MNCPL CRcem	$0	–	-10,818	–	-0.10%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-28,597	–	-0.11%	–
ETWO	Exit	E2OPEN PARENT HLDGS INC CLASS A	$0	–	-24,295	–	-0.11%	–
	Exit	ERMENEGILDO ZEGNA N V Ffgo	$0	–	-18,275	–	-0.15%	–
MDLZ	Exit	MONDELEZ INTL CLASS A	$0	–	-3,728	–	-0.15%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY ETFuie	$0	–	-687	–	-0.16%	–
DBEF	Exit	XTRACKERS MSCI EAFE HEDGED EQUITY ETuie	$0	–	-6,331	–	-0.16%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-7,493	–	-0.16%	–
IYE	Exit	ISHARES US ENERGY ETFuie	$0	–	-5,500	–	-0.16%	–
AMT	Exit	AMERN TOWER CORP REITret	$0	–	-1,006	–	-0.16%	–
SPMB	Exit	SPDR Portfolio Mortgage Backed Bond ETFetf	$0	–	-10,095	–	-0.16%	–
BP	Exit	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSadr	$0	–	-7,690	–	-0.17%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFuie	$0	–	-6,716	–	-0.17%	–
	Exit	GRAYSCALE BITCOIN TR BTCcem	$0	–	-19,428	–	-0.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,693	–	-0.17%	–
VCIT	Exit	Vanguard Intermediate Term Cor ETFetf	$0	–	-3,031	–	-0.17%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,000	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,734	–	-0.21%	–
	Exit	PUT TESLA INC 250 EXP 01/20/23oeq	$0	–	-10,200	–	-0.22%	–
RING	Exit	ISHARES MSCI GLO GOLD MINERS ETFuie	$0	–	-15,530	–	-0.22%	–
TRS	Exit	TRIMAS CORP	$0	–	-11,602	–	-0.22%	–
OKE	Exit	ONEOK INC	$0	–	-5,683	–	-0.22%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFuie	$0	–	-8,193	–	-0.22%	–
OPP	Exit	RIVERNORTH DOUBLLINE STRcem	$0	–	-32,556	–	-0.23%	–
GOOG	Exit	ALPHABET INC. CLASS C	$0	–	-3,180	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETFuie	$0	–	-881	–	-0.24%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,904	–	-0.24%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-3,680	–	-0.24%	–
NEA	Exit	NUVEEN AMT FREE QUALITYcem	$0	–	-30,038	–	-0.24%	–
CE	Exit	CELANESE CORP	$0	–	-3,518	–	-0.24%	–
IWC	Exit	ISHARES MICRO CAP ETFuie	$0	–	-3,123	–	-0.24%	–
ECL	Exit	ECOLAB INC	$0	–	-2,250	–	-0.25%	–
VIAC	Exit	PARAMOUNT GLOBAL CLASS B	$0	–	-17,118	–	-0.25%	–
WVVI	Exit	WILLAMETTE VLY VINEY	$0	–	-54,800	–	-0.26%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-27,520	–	-0.26%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,012	–	-0.26%	–
NEAR	Exit	BlackRock Short Mat Bond ETFetf	$0	–	-6,958	–	-0.26%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-4,814	–	-0.27%	–
TYG	Exit	TORTOISE ENERGY INFRASTRcem	$0	–	-12,355	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-8,761	–	-0.29%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-829	–	-0.30%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-4,200	–	-0.30%	–
CMCSA	Exit	COMCAST CORP CLASS A	$0	–	-13,735	–	-0.30%	–
TOTL	Exit	SPDR Doubleline TTL RTRN TTCL ETFetf	$0	–	-10,155	–	-0.31%	–
	Exit	BLACKSTONE SECD LENDING	$0	–	-18,810	–	-0.32%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFuie	$0	–	-11,700	–	-0.32%	–
BAM	Exit	BROOKFIELD ASSET MGM FCLASS Afgc	$0	–	-10,500	–	-0.32%	–
BOND	Exit	PIMCO Active Bond ETFetf	$0	–	-4,987	–	-0.34%	–
CBZ	Exit	CBIZ INC	$0	–	-11,000	–	-0.36%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFuie	$0	–	-3,168	–	-0.39%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFuie	$0	–	-2,494	–	-0.40%	–
XLK	Exit	TECHNOLOGY SELECT SECTORSPDR ETFuie	$0	–	-4,433	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,927	–	-0.40%	–
SHYG	Exit	ISHARES HIGH YIELD CORPORAT BOND ETFuie	$0	–	-13,871	–	-0.42%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CO	$0	–	-50,858	–	-0.42%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-6,941	–	-0.44%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING ETFuie	$0	–	-13,505	–	-0.44%	–
DHR	Exit	DANAHER CORP	$0	–	-2,273	–	-0.44%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-5,431	–	-0.45%	–
EMLP	Exit	FIRST TRUST NORTH AMERICAN EN ETF IVuie	$0	–	-24,168	–	-0.45%	–
AVB	Exit	AVALONBAY CMNTYS INC REITret	$0	–	-3,275	–	-0.46%	–
NAN	Exit	NUVEEN NEW YORK QLTY MNCcem	$0	–	-61,565	–	-0.49%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,081	–	-0.51%	–
VV	Exit	VANGUARD LARGE CAP ETFuie	$0	–	-4,429	–	-0.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,120	–	-0.55%	–
	Exit	APOLLO GLOBAL MANAGEMENT	$0	–	-16,019	–	-0.56%	–
KKR	Exit	KKR & CO INC	$0	–	-17,503	–	-0.57%	–
	Exit	1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	$0	–	-200	–	-0.61%	–
WMT	Exit	WALMART INC	$0	–	-6,384	–	-0.63%	–
EFT	Exit	EATON VANCE FLOATING RATcem	$0	–	-73,319	–	-0.63%	–
NRK	Exit	NUVEEN NY AMT FREE QLT Mcem	$0	–	-89,704	–	-0.67%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,846	–	-0.67%	–
CSGS	Exit	C S G SYSTEMS INTL	$0	–	-18,330	–	-0.73%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFuie	$0	–	-17,110	–	-0.75%	–
VOO	Exit	VANGUARD S&P 500 ETFuie	$0	–	-3,093	–	-0.77%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFuie	$0	–	-5,181	–	-0.77%	–
KO	Exit	THE COCA-COLA CO	$0	–	-19,961	–	-0.84%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFuie	$0	–	-14,224	–	-0.86%	–
BX	Exit	BLACKSTONE INC	$0	–	-13,841	–	-0.88%	–
VOT	Exit	VANGUARD MID CAP GROWTH ETFuie	$0	–	-7,530	–	-0.97%	–
IJH	Exit	ISHARES CORE S&P MID-CAPETFuie	$0	–	-6,625	–	-1.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,981	–	-1.10%	–
FB	Exit	META PLATFORMS INC CLASS A	$0	–	-11,330	–	-1.16%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-14,520	–	-1.24%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFuie	$0	–	-32,231	–	-1.28%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFuie	$0	–	-12,764	–	-1.31%	–
JPST	Exit	JPMORGAN ULTRA SHORT INCOME ETFuie	$0	–	-35,684	–	-1.35%	–
TFX	Exit	TELEFLEX INCORPORATE	$0	–	-9,334	–	-1.42%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFuie	$0	–	-23,507	–	-1.55%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFuie	$0	–	-55,564	–	-1.59%	–
	Exit	SABA CAPITAL INCOME OPPOcem	$0	–	-282,167	–	-1.69%	–
BGB	Exit	BLACKSTONE STRATEGIC CREcem	$0	–	-221,069	–	-1.78%	–
NSL	Exit	NUVEEN SENIOR INCOME CFcem	$0	–	-508,628	–	-1.80%	–
JSD	Exit	NUVEEN SHORT DURATION CRcem	$0	–	-214,567	–	-1.92%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-9,956	–	-2.01%	–
SCHX	Exit	SCHWAB US LARGE CAP ETFuie	$0	–	-63,977	–	-2.05%	–
TSLA	Exit	TESLA INC	$0	–	-10,362	–	-2.08%	–
BGX	Exit	BLACKSTONE LONG SHORT CRcem	$0	–	-256,717	–	-2.11%	–
ORCC	Exit	OWL ROCK CAPITAL CORP	$0	–	-320,877	–	-2.52%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFuie	$0	–	-18,913	–	-2.56%	–
AAPL	Exit	APPLE INC	$0	–	-33,490	–	-3.50%	–
GBDC	Exit	GOLUB CAPITAL BDC INC	$0	–	-374,246	–	-3.50%	–
AFT	Exit	APOLLO SENIOR FLOATING Rcem	$0	–	-382,252	–	-3.61%	–
XLV	Exit	SELECT SECTOR HEALTH CARE SPDR ETFuie	$0	–	-41,737	–	-3.82%	–
XLF	Exit	SELECT STR FINANCIAL SELECT SPDR ETFuie	$0	–	-239,473	–	-5.49%	–
QQQ	Exit	INVSC QQQ TRUST SRS 1 ETFuie	$0	–	-27,801	–	-5.61%	–
IVV	Exit	ISHARES CORE S&P 500 ETFuie	$0	–	-41,986	–	-11.38%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES CORE S&P 500 ETFuie	$15,058,000	-0.8%	41,986	+4.9%	11.38%	+3.1%
QQQ	Sell	INVSC QQQ TRUST SRS 1 ETFuie	$7,430,000	-6.8%	27,801	-2.2%	5.61%	-3.1%
XLF	Sell	SELECT STR FINANCIAL SELECT SPDR ETFuie	$7,270,000	-5.9%	239,473	-2.5%	5.49%	-2.1%
XLV	Buy	SELECT SECTOR HEALTH CARE SPDR ETFuie	$5,055,000	-1.9%	41,737	+3.9%	3.82%	+2.0%
AFT	Buy	APOLLO SENIOR FLOATING Rcem	$4,782,000	+1.1%	382,252	+3.7%	3.61%	+5.2%
GBDC	Buy	GOLUB CAPITAL BDC INC	$4,637,000	+27.2%	374,246	+33.0%	3.50%	+32.3%
AAPL	Buy	APPLE INC	$4,628,000	+1.5%	33,490	+0.4%	3.50%	+5.6%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFuie	$3,394,000	-2.8%	18,913	+2.1%	2.56%	+1.1%
ORCC	Buy	OWL ROCK CAPITAL CORP	$3,342,000	+52.3%	320,877	+81.4%	2.52%	+58.3%
BGX	Buy	BLACKSTONE LONG SHORT CRcem	$2,798,000	+6.0%	256,717	+11.8%	2.11%	+10.2%
TSLA	Buy	TESLA INC	$2,749,000	+18.2%	10,362	+200.0%	2.08%	+23.0%
SCHX	Buy	SCHWAB US LARGE CAP ETFuie	$2,709,000	-1.8%	63,977	+3.5%	2.05%	+2.1%
BRKB	Buy	BERKSHIRE HATHAWAY CLASS B	$2,658,000	+8.3%	9,956	+10.7%	2.01%	+12.6%
JSD	Buy	NUVEEN SHORT DURATION CRcem	$2,541,000	+7.6%	214,567	+9.3%	1.92%	+11.9%
NSL	Buy	NUVEEN SENIOR INCOME CFcem	$2,378,000	-0.4%	508,628	+2.0%	1.80%	+3.6%
BGB	Buy	BLACKSTONE STRATEGIC CREcem	$2,350,000	-4.5%	221,069	+0.4%	1.78%	-0.7%
	Buy	SABA CAPITAL INCOME OPPOcem	$2,232,000	-1.4%	282,167	+0.1%	1.69%	+2.6%
SCHA	Sell	SCHWAB US SMALL CAP ETFuie	$2,100,000	-5.9%	55,564	-2.9%	1.59%	-2.1%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFuie	$2,050,000	+5.0%	23,507	+11.2%	1.55%	+9.2%
TFX	Buy	TELEFLEX INCORPORATE	$1,880,000	-18.4%	9,334	+0.2%	1.42%	-15.2%
JPST	Buy	JPMORGAN ULTRA SHORT INCOME ETFuie	$1,790,000	+21.3%	35,684	+21.1%	1.35%	+26.1%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFuie	$1,736,000	+2.8%	12,764	+9.6%	1.31%	+6.9%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFuie	$1,698,000	+0.5%	32,231	+12.3%	1.28%	+4.6%
AMZN	Buy	AMAZON.COM INC	$1,641,000	+7.0%	14,520	+0.6%	1.24%	+11.3%
FB	Buy	META PLATFORMS INC CLASS A	$1,537,000	-15.5%	11,330	+0.4%	1.16%	-12.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,461,000	-6.8%	13,981	+0.5%	1.10%	-3.1%
IJH	Buy	ISHARES CORE S&P MID-CAPETFuie	$1,453,000	+9.5%	6,625	+12.9%	1.10%	+13.9%
BX	Buy	BLACKSTONE INC	$1,158,000	-8.1%	13,841	+0.2%	0.88%	-4.5%
KO	Buy	THE COCA-COLA CO	$1,118,000	-10.5%	19,961	+0.5%	0.84%	-6.9%
IVW	Buy	ISHARES S&P 500 GROWTH ETFuie	$990,000	+20.4%	17,110	+25.6%	0.75%	+25.3%
CSGS	Buy	C S G SYSTEMS INTL	$969,000	-11.3%	18,330	+0.1%	0.73%	-7.8%
MCD	Buy	MCDONALDS CORP	$887,000	-5.5%	3,846	+1.1%	0.67%	-1.8%
EFT	Sell	EATON VANCE FLOATING RATcem	$833,000	-24.6%	73,319	-21.8%	0.63%	-21.7%
MSFT	Buy	MICROSOFT CORP	$727,000	+0.6%	3,120	+10.7%	0.55%	+4.6%
LLY	Buy	LILLY ELI & CO	$673,000	+4.8%	2,081	+5.0%	0.51%	+9.0%
PPG	Sell	PPG INDUSTRIES INC	$601,000	-9.8%	5,431	-6.9%	0.45%	-6.2%
EMLP	Sell	FIRST TRUST NORTH AMERICAN EN ETF IVuie	$601,000	-3.4%	24,168	-0.1%	0.45%	+0.4%
DHR	Buy	DANAHER CORP	$587,000	+6.9%	2,273	+4.8%	0.44%	+11.3%
IEMG	Buy	ISHARES CORE MSCI EMERGING ETFuie	$580,000	-7.5%	13,505	+5.7%	0.44%	-3.9%
SHYG	Buy	ISHARES HIGH YIELD CORPORAT BOND ETFuie	$554,000	+160.1%	13,871	+163.8%	0.42%	+170.3%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFuie	$525,000	+13.1%	2,494	+17.3%	0.40%	+17.8%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFuie	$427,000	-9.9%	11,700	+2.7%	0.32%	-6.1%
	Buy	BLACKSTONE SECD LENDING	$428,000	+112.9%	18,810	+120.6%	0.32%	+121.2%
GOOGL	Buy	ALPHABET INC. CLASS A	$402,000	-7.2%	4,200	+2010.6%	0.30%	-3.5%
NOC	Buy	NORTHROP GRUMMAN CORP	$390,000	+1.8%	829	+3.5%	0.30%	+6.1%
PFE	Buy	PFIZER INC	$383,000	-13.0%	8,761	+4.3%	0.29%	-9.7%
VIAC	Sell	PARAMOUNT GLOBAL CLASS B	$326,000	-31.5%	17,118	-11.4%	0.25%	-28.9%
ECL	Sell	ECOLAB INC	$326,000	-24.9%	2,250	-20.1%	0.25%	-21.9%
CE	New	CELANESE CORP	$318,000	–	3,518	–	0.24%	–
MRK	Buy	MERCK & CO. INC.	$317,000	+1.3%	3,680	+7.1%	0.24%	+5.7%
SPY	Buy	SPDR S&P 500 ETFuie	$315,000	+1.9%	881	+7.4%	0.24%	+5.8%
GOOG	Buy	ALPHABET INC. CLASS C	$306,000	-10.3%	3,180	+1938.5%	0.23%	-6.9%
OKE	Buy	ONEOK INC	$291,000	-6.7%	5,683	+0.9%	0.22%	-3.1%
	New	PUT TESLA INC 250 EXP 01/20/23oeq	$291,000	–	10,200	–	0.22%	–
TRS	Buy	TRIMAS CORP	$291,000	-8.5%	11,602	+0.9%	0.22%	-4.8%
JNJ	Sell	JOHNSON & JOHNSON	$283,000	-25.1%	1,734	-18.7%	0.21%	-22.2%
ABBV	Buy	ABBVIE INC	$227,000	-1.3%	1,693	+12.3%	0.17%	+3.0%
BP	New	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSadr	$220,000	–	7,690	–	0.17%	–
AMT	New	AMERN TOWER CORP REITret	$216,000	–	1,006	–	0.16%	–
WMB	Buy	WILLIAMS COS INC	$215,000	-6.1%	7,493	+1.8%	0.16%	-2.4%
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFuie	$211,000	–	687	–	0.16%	–
MDLZ	Buy	MONDELEZ INTL CLASS A	$204,000	-10.1%	3,728	+2.0%	0.15%	-6.7%
ETWO	New	E2OPEN PARENT HLDGS INC CLASS A	$147,000	–	24,295	–	0.11%	–
	Sell	ADS TEC ENERGY PLC Ffgo	$96,000	-21.3%	12,915	-29.9%	0.07%	-18.0%
BRT	Exit	BRT APARTMENTS CORP	$0	–	-7,110	–	-0.11%	–
SGFY	Exit	SIGNIFY HEALTH INC CLASS A	$0	–	-13,893	–	-0.14%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-3,503	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-4,489	–	-0.16%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIcem	$0	–	-30,030	–	-0.26%	–
BXMT	Exit	BLACKSTONE MTG TR REITret	$0	–	-13,143	–	-0.27%	–
TYO	Exit	DIR DAILY 7-10 YR TRSY BR 3X SHS ETFuie	$0	–	-59,000	–	-0.49%	–
SJB	Exit	PROSHARES SHORT HIGH YIELD ETFuie	$0	–	-35,000	–	-0.50%	–
OLP	Exit	ONE LIBERTY PPTYS INC REITret	$0	–	-39,171	–	-0.74%	–
	Exit	PUT TESLA INC 750 EXP 01/20/23put	$0	–	-3,400	–	-1.66%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFuie	$15,182,000	–	40,043	–	11.03%	–
QQQ	New	INVSC QQQ TRUST SRS 1 ETFuie	$7,971,000	–	28,440	–	5.79%	–
XLF	New	SELECT STR FINANCIAL SELECT SPDR ETFuie	$7,725,000	–	245,644	–	5.61%	–
XLV	New	SELECT SECTOR HEALTH CARE SPDR ETFuie	$5,153,000	–	40,184	–	3.74%	–
AFT	New	APOLLO SENIOR FLOATING Rcem	$4,728,000	–	368,523	–	3.44%	–
AAPL	New	APPLE INC	$4,560,000	–	33,356	–	3.31%	–
GBDC	New	GOLUB CAPITAL BDC INC	$3,646,000	–	281,398	–	2.65%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFuie	$3,492,000	–	18,518	–	2.54%	–
SCHX	New	SCHWAB US LARGE CAP ETFuie	$2,759,000	–	61,785	–	2.00%	–
BGX	New	BLACKSTONE LONG SHORT CRcem	$2,640,000	–	229,604	–	1.92%	–
BGB	New	BLACKSTONE STRATEGIC CREcem	$2,460,000	–	220,257	–	1.79%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$2,455,000	–	8,995	–	1.78%	–
NSL	New	NUVEEN SENIOR INCOME CFcem	$2,387,000	–	498,538	–	1.73%	–
JSD	New	NUVEEN SHORT DURATION CRcem	$2,362,000	–	196,352	–	1.72%	–
TSLA	New	TESLA INC	$2,325,000	–	3,454	–	1.69%	–
TFX	New	TELEFLEX INCORPORATE	$2,305,000	–	9,312	–	1.68%	–
	New	PUT TESLA INC 750 EXP 01/20/23put	$2,289,000	–	3,400	–	1.66%	–
	New	SABA CAPITAL INCOME OPPOcem	$2,264,000	–	282,001	–	1.64%	–
SCHA	New	SCHWAB US SMALL CAP ETFuie	$2,231,000	–	57,224	–	1.62%	–
ORCC	New	OWL ROCK CAPITAL CORP	$2,195,000	–	176,877	–	1.60%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFuie	$1,953,000	–	21,141	–	1.42%	–
FB	New	META PLATFORMS INC CLASS A	$1,820,000	–	11,290	–	1.32%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFuie	$1,688,000	–	11,649	–	1.23%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFuie	$1,689,000	–	28,709	–	1.23%	–
JPM	New	JPMORGAN CHASE & CO	$1,567,000	–	13,916	–	1.14%	–
AMZN	New	AMAZON.COM INC	$1,533,000	–	14,440	–	1.11%	–
JPST	New	JPMORGAN ULTRA SHORT INCOME ETFuie	$1,476,000	–	29,473	–	1.07%	–
IJH	New	ISHARES CORE S&P MID CAPETFuie	$1,327,000	–	5,866	–	0.96%	–
VOT	New	VANGUARD MID CAP GROWTH ETFuie	$1,320,000	–	7,530	–	0.96%	–
VNQ	New	VANGUARD REAL ESTATE ETFuie	$1,295,000	–	14,224	–	0.94%	–
BX	New	BLACKSTONE INC	$1,260,000	–	13,812	–	0.92%	–
KO	New	THE COCA-COLA CO	$1,249,000	–	19,859	–	0.91%	–
EFT	New	EATON VANCE FLOATING RATcem	$1,105,000	–	93,811	–	0.80%	–
CSGS	New	C S G SYSTEMS INTL	$1,093,000	–	18,318	–	0.79%	–
IWB	New	ISHARES RUSSELL 1000 ETFuie	$1,076,000	–	5,181	–	0.78%	–
VOO	New	VANGUARD S&P 500 ETFuie	$1,072,000	–	3,093	–	0.78%	–
OLP	New	ONE LIBERTY PPTYS INC REITret	$1,017,000	–	39,171	–	0.74%	–
NRK	New	NUVEEN NY AMT FREE QLT Mcem	$991,000	–	89,704	–	0.72%	–
MCD	New	MCDONALDS CORP	$939,000	–	3,806	–	0.68%	–
IVW	New	ISHARES S&P 500 GROWTH ETFuie	$822,000	–	13,623	–	0.60%	–
	New	1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	$817,000	–	200	–	0.59%	–
KKR	New	KKR & CO INC	$810,000	–	17,503	–	0.59%	–
WMT	New	WALMART INC	$776,000	–	6,384	–	0.56%	–
	New	APOLLO GLOBAL MANAGEMENT	$776,000	–	16,019	–	0.56%	–
VV	New	VANGUARD LARGE CAP ETFuie	$763,000	–	4,429	–	0.55%	–
MSFT	New	MICROSOFT CORP	$723,000	–	2,818	–	0.52%	–
NAN	New	NUVEEN NEW YORK QLTY MNCcem	$722,000	–	61,565	–	0.52%	–
SJB	New	PROSHARES SHORT HIGH YIELD ETFuie	$691,000	–	35,000	–	0.50%	–
PM	New	PHILIP MORRIS INTL	$685,000	–	6,941	–	0.50%	–
TYO	New	DIR DAILY 7-10 YR TRSY BR 3X SHS ETFuie	$676,000	–	59,000	–	0.49%	–
PPG	New	PPG INDUSTRIES INC	$666,000	–	5,831	–	0.48%	–
LLY	New	LILLY ELI & CO	$642,000	–	1,981	–	0.47%	–
TCPC	New	BLACKROCK TCP CAPITAL CO	$637,000	–	50,858	–	0.46%	–
AVB	New	AVALONBAY CMNTYS INC REITret	$636,000	–	3,275	–	0.46%	–
IEMG	New	ISHARES CORE MSCI EMERGING ETFuie	$627,000	–	12,782	–	0.46%	–
EMLP	New	FIRST TRUST NORTH AMERICAN EN ETF IVuie	$622,000	–	24,193	–	0.45%	–
XLK	New	TECHNOLOGY SELECT SECTORSPDR ETFuie	$563,000	–	4,433	–	0.41%	–
DHR	New	DANAHER CORP	$549,000	–	2,169	–	0.40%	–
CMCSA	New	COMCAST CORP CLASS A	$538,000	–	13,735	–	0.39%	–
IWM	New	ISHARES RUSSELL 2000 ETFuie	$536,000	–	3,168	–	0.39%	–
HD	New	HOME DEPOT INC	$528,000	–	1,927	–	0.38%	–
VIAC	New	PARAMOUNT GLOBAL CLASS B	$476,000	–	19,326	–	0.35%	–
BOND	New	PIMCO Active Bond ETFetf	$475,000	–	4,987	–	0.34%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFuie	$474,000	–	11,387	–	0.34%	–
BAM	New	BROOKFIELD ASSET MGM FCLASS Afgc	$466,000	–	10,500	–	0.34%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFuie	$464,000	–	2,126	–	0.34%	–
PFE	New	PFIZER INC	$440,000	–	8,401	–	0.32%	–
CBZ	New	CBIZ INC	$439,000	–	11,000	–	0.32%	–
ECL	New	ECOLAB INC	$434,000	–	2,817	–	0.32%	–
GOOGL	New	ALPHABET INC. CLASS A	$433,000	–	199	–	0.32%	–
TOTL	New	SPDR Doubleline TTL RTRN TTCL ETFetf	$428,000	–	10,155	–	0.31%	–
SLRC	New	SLR INVESTMENT CORP	$402,000	–	27,520	–	0.29%	–
QCOM	New	QUALCOMM INC	$384,000	–	3,012	–	0.28%	–
NOC	New	NORTHROP GRUMMAN CORP	$383,000	–	801	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$378,000	–	2,134	–	0.28%	–
ATVI	New	ACTIVISION BLIZZARD	$374,000	–	4,814	–	0.27%	–
BXMT	New	BLACKSTONE MTG TR REITret	$367,000	–	13,143	–	0.27%	–
TYG	New	TORTOISE ENERGY INFRASTRcem	$365,000	–	12,355	–	0.26%	–
DSL	New	DOUBLELINE INCOME SOLUTIcem	$364,000	–	30,030	–	0.26%	–
OPP	New	RIVERNORTH DOUBLLINE STRcem	$354,000	–	32,556	–	0.26%	–
NEA	New	NUVEEN AMT FREE QUALITYcem	$352,000	–	30,038	–	0.26%	–
NEAR	New	BlackRock Short Mat Bond ETFetf	$342,000	–	6,958	–	0.25%	–
WVVI	New	WILLAMETTE VLY VINEY	$343,000	–	54,800	–	0.25%	–
GOOG	New	ALPHABET INC. CLASS C	$341,000	–	156	–	0.25%	–
RING	New	ISHARES MSCI GLO GOLD MINERS ETFuie	$338,000	–	15,530	–	0.25%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFuie	$334,000	–	8,193	–	0.24%	–
IWC	New	ISHARES MICRO CAP ETFuie	$324,000	–	3,123	–	0.24%	–
PSX	New	PHILLIPS 66	$320,000	–	3,904	–	0.23%	–
TRS	New	TRIMAS CORP	$318,000	–	11,500	–	0.23%	–
MRK	New	MERCK & CO. INC.	$313,000	–	3,436	–	0.23%	–
OKE	New	ONEOK INC	$312,000	–	5,633	–	0.23%	–
SPY	New	SPDR S&P 500 ETFuie	$309,000	–	820	–	0.22%	–
PH	New	PARKER-HANNIFIN CORP	$246,000	–	1,000	–	0.18%	–
VCIT	New	Vanguard Intermediate Term Cor ETFetf	$242,000	–	3,031	–	0.18%	–
	New	GRAYSCALE BITCOIN TR BTCcem	$234,000	–	19,428	–	0.17%	–
SPMB	New	SPDR Portfolio Mortgage Backed Bond ETFetf	$230,000	–	10,095	–	0.17%	–
ABBV	New	ABBVIE INC	$230,000	–	1,507	–	0.17%	–
WMB	New	WILLIAMS COS INC	$229,000	–	7,361	–	0.17%	–
MDLZ	New	MONDELEZ INTL CLASS A	$227,000	–	3,656	–	0.16%	–
VZ	New	VERIZON COMMUNICATN	$227,000	–	4,489	–	0.16%	–
DBEF	New	XTRACKERS MSCI EAFE HEDGED EQUITY ETuie	$220,000	–	6,331	–	0.16%	–
SHYG	New	iShares High Yield Corporat Bond ETFetf	$213,000	–	5,259	–	0.16%	–
ARKG	New	ARK GENOMIC REVOLUTION ETFuie	$211,000	–	6,716	–	0.15%	–
IYE	New	ISHARES US ENERGY ETFuie	$209,000	–	5,500	–	0.15%	–
PCRX	New	PACIRA BIOSCIENCES INC	$204,000	–	3,503	–	0.15%	–
	New	BLACKSTONE SECD LENDING	$201,000	–	8,526	–	0.15%	–
	New	ERMENEGILDO ZEGNA N V Ffgo	$192,000	–	18,275	–	0.14%	–
SGFY	New	SIGNIFY HEALTH INC CLASS A	$191,000	–	13,893	–	0.14%	–
BRMK	New	BROADMARK RLTY CAP INC	$191,000	–	28,597	–	0.14%	–
BRT	New	BRT APARTMENTS CORP	$152,000	–	7,110	–	0.11%	–
NVG	New	NUVEEN AMT FREE MNCPL CRcem	$141,000	–	10,818	–	0.10%	–
RC	New	READY CAP CORP	$134,000	–	11,113	–	0.10%	–
	New	ADS TEC ENERGY PLC Ffgo	$122,000	–	18,415	–	0.09%	–
	New	GRAYSCALE ETHEREUM TR ETcem	$97,000	–	13,751	–	0.07%	–
JUSHF	New	JUSHI HLDGS INC FCLASS Bfgc	$21,000	–	15,000	–	0.02%	–
CIDM	New	CINEDIGM CORP CLASS A	$6,000	–	13,083	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
CIDM	Exit	CINEDIGM CORP CLASS A	$0	–	-13,083	–	-0.02%	–
CYDY	Exit	CYTODYN INC	$0	–	-37,500	–	-0.05%	–
JUSHF	Exit	JUSHI HLDGS INC FCLASS Bfgc	$0	–	-25,000	–	-0.08%	–
NVG	Exit	NUVEEN AMT FREE MNCPL CRcem	$0	–	-10,818	–	-0.14%	–
EUSGU	Exit	EUROPEAN SUSTAINABLE UTS EXPuni	$0	–	-18,415	–	-0.14%	–
TKAMY	Exit	THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$0	–	-20,000	–	-0.15%	–
NET	Exit	CLOUDFLARE INC CLASS A	$0	–	-1,900	–	-0.16%	–
SHYG	Exit	iShares High Yield Corporat Bond ETFetf	$0	–	-4,794	–	-0.16%	–
SPMB	Exit	SPDR Portfolio Mortgage Backed Bond ETFetf	$0	–	-8,820	–	-0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-373	–	-0.17%	–
PFF	Exit	iShares PFD & Income Securities ETFetf	$0	–	-5,917	–	-0.17%	–
DBEF	Exit	XTRACKERS MSCI EAFE HDGDEQY ETFuie	$0	–	-6,331	–	-0.17%	–
MGM	Exit	MGM RESORTS INTL	$0	–	-5,750	–	-0.18%	–
CLX	Exit	CLOROX CO	$0	–	-1,500	–	-0.18%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-3,412	–	-0.19%	–
VCIT	Exit	Vanguard Intermediate Term Cor ETFetf	$0	–	-2,794	–	-0.19%	–
INTU	Exit	INTUIT INC	$0	–	-500	–	-0.20%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,000	–	-0.20%	–
SCHM	Exit	CHARLES SCHWAB US MC ETFuie	$0	–	-3,649	–	-0.20%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-28,597	–	-0.20%	–
CSGS	Exit	C S G SYSTEMS INTL	$0	–	-6,000	–	-0.21%	–
BXMT	Exit	BLACKSTONE MTG TR REITret	$0	–	-9,723	–	-0.22%	–
TPYP	Exit	TORTOISE NORTH AMERICAN PIPELINE FUNDuie	$0	–	-13,708	–	-0.22%	–
	Exit	GRAYSCALE BITCOIN TR BTCcem	$0	–	-9,223	–	-0.23%	–
OKE	Exit	ONEOK INC	$0	–	-5,620	–	-0.24%	–
SH	Exit	PROSHARES SHORT S&P500uie	$0	–	-21,535	–	-0.24%	–
NEAR	Exit	BlackRock Short Mat Bond ETFetf	$0	–	-6,573	–	-0.24%	–
TYG	Exit	TORTOISE ENERGY INFRA COcem	$0	–	-12,355	–	-0.24%	–
SPOT	Exit	SPOTIFY TECHNOLOGY Ffgo	$0	–	-1,500	–	-0.24%	–
	Exit	RREEF PROPERTY TRUST INC CLASS Iret	$0	–	-21,429	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,165	–	-0.25%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-19,793	–	-0.26%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MKTS ETF IVuie	$0	–	-7,567	–	-0.28%	–
	Exit	GRAYSCALE ETHEREUM COM Ucem	$0	–	-13,421	–	-0.28%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,000	–	-0.28%	–
GOOG	Exit	ALPHABET INC. CLASS C	$0	–	-147	–	-0.28%	–
PINS	Exit	PINTEREST INC CLASS A	$0	–	-8,370	–	-0.31%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-70,619	–	-0.31%	–
IWC	Exit	ISHARES MICRO CAP ETF IVuie	$0	–	-3,123	–	-0.33%	–
NEA	Exit	NUVEEN AMT FREE QUALITYcem	$0	–	-30,038	–	-0.33%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,975	–	-0.33%	–
ECL	Exit	Ecolab Inc	$0	–	-2,254	–	-0.34%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-6,450	–	-0.36%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-196	–	-0.38%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-27,520	–	-0.38%	–
VWO	Exit	VANGUARD FTSE EMERGING MARK ETF IVuie	$0	–	-10,894	–	-0.40%	–
SPY	Exit	SPDR S&P 500 ETFuie	$0	–	-1,342	–	-0.42%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING ETFuie	$0	–	-9,365	–	-0.42%	–
VIAC	Exit	VIACOMCBS INC CLASS B	$0	–	-14,718	–	-0.42%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,029	–	-0.42%	–
NAN	Exit	NUVEEN NEW YORK QLTY MNCcem	$0	–	-39,784	–	-0.43%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF IVuie	$0	–	-2,225	–	-0.44%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFuie	$0	–	-2,858	–	-0.45%	–
TOTL	Exit	SPDR DOUBLELINE TTL RTRNTTCL ETFuie	$0	–	-13,080	–	-0.46%	–
DHR	Exit	DANAHER CORP	$0	–	-2,160	–	-0.48%	–
CMCSA	Exit	COMCAST CORP CLASS A	$0	–	-11,780	–	-0.48%	–
XLK	Exit	TECHNOLOGY SELECT SECTORSPDR ETF IVuie	$0	–	-4,433	–	-0.48%	–
WVVI	Exit	WILLAMETTE VLY VINEY	$0	–	-54,800	–	-0.51%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-3,000	–	-0.53%	–
EMLP	Exit	FIRST TRUST NORTH AMERICAN EN ETF IVuie	$0	–	-31,501	–	-0.54%	–
SQ	Exit	SQUARE INC CLASS A	$0	–	-3,305	–	-0.58%	–
	Exit	1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	$0	–	-200	–	-0.60%	–
VV	Exit	VANGUARD LARGE CAP ETF IVuie	$0	–	-4,429	–	-0.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,247	–	-0.66%	–
KO	Exit	THE COCA-COLA CO	$0	–	-17,450	–	-0.66%	–
AVB	Exit	AVALONBAY CMNTYS INC REITret	$0	–	-4,160	–	-0.67%	–
BOND	Exit	PIMCO ACTIVE BOND ETF IVuie	$0	–	-9,148	–	-0.73%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETF IVuie	$0	–	-13,855	–	-0.74%	–
VOO	Exit	VANGUARD S&P 500 ETFuie	$0	–	-2,673	–	-0.76%	–
KKR	Exit	KKR & CO INC	$0	–	-17,483	–	-0.77%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-355	–	-0.85%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,039	–	-0.86%	–
IWB	Exit	ISHARES RUSSELL 1000 ETF IVuie	$0	–	-5,109	–	-0.90%	–
IJH	Exit	ISHARES CORE S&P MID CAPETF IVuie	$0	–	-4,873	–	-0.93%	–
IYE	Exit	ISHARES US ENERGY ETF IVuie	$0	–	-45,653	–	-0.94%	–
JPST	Exit	JPMORGAN ULTRA SHORT INCOME ETFuie	$0	–	-25,605	–	-0.94%	–
BGB	Exit	BLACKSTONE STRATEGIC CREcem	$0	–	-99,496	–	-1.00%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF IVuie	$0	–	-9,059	–	-1.03%	–
VNQ	Exit	VANGUARD REAL ESTATE ETF IVuie	$0	–	-14,224	–	-1.05%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFuie	$0	–	-21,946	–	-1.18%	–
VOT	Exit	VANGUARD MID CAP GROWTH ETF IVuie	$0	–	-7,530	–	-1.29%	–
JSD	Exit	NUVEEN SHORT DURATION CRcem	$0	–	-129,538	–	-1.42%	–
NRK	Exit	NUVEEN NY AMT FREE QLT Mcem	$0	–	-144,857	–	-1.45%	–
NSL	Exit	NUVEEN SENIOR INCOME CFcem	$0	–	-347,443	–	-1.48%	–
FRA	Exit	BLACKROCK FLOAT RATE INCcem	$0	–	-156,530	–	-1.52%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF IVuie	$0	–	-20,284	–	-1.61%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-8,708	–	-1.73%	–
BRW	Exit	SABA CAPITAL INCOME & OPcem	$0	–	-535,853	–	-1.77%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFuie	$0	–	-26,990	–	-1.96%	–
JFR	Exit	NUVEEN FLOATING RATE INCcem	$0	–	-269,183	–	-1.97%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,445	–	-2.07%	–
TFX	Exit	TELEFLEX INCORPORATE	$0	–	-7,880	–	-2.15%	–
JRO	Exit	NUVEEN FLOATG RATE INCMcem	$0	–	-302,016	–	-2.19%	–
GBDC	Exit	GOLUB CAPITAL BDC INC	$0	–	-221,041	–	-2.54%	–
SCHX	Exit	SCHWAB US LARGE CAP ETFuie	$0	–	-35,065	–	-2.65%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-11,000	–	-2.71%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET E ETF IVuie	$0	–	-18,459	–	-2.98%	–
XLV	Exit	SELECT SECTOR HEALTH CARE SPD ETF IVuie	$0	–	-32,541	–	-3.01%	–
AFT	Exit	APOLLO SENIOR FLOATING Rcem	$0	–	-306,946	–	-3.52%	–
AAPL	Exit	APPLE INC	$0	–	-39,019	–	-4.01%	–
XLF	Exit	SELECT STR FINANCIAL SELECT S ETF IVuie	$0	–	-214,692	–	-5.85%	–
QQQ	Exit	INVESCO QQQ TRUSTuie	$0	–	-24,667	–	-6.41%	–
IVV	Exit	ISHARES CORE S&P 500 ETFuie	$0	–	-32,558	–	-10.18%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES CORE S&P 500 ETFuie	$14,027,000	+5.4%	32,558	+5.2%	10.18%	+20.1%
QQQ	Buy	INVESCO QQQ TRUSTuie	$8,830,000	+1.5%	24,667	+0.5%	6.41%	+15.7%
XLF	Buy	SELECT STR FINANCIAL SELECT S ETF IVuie	$8,057,000	+12.4%	214,692	+9.9%	5.85%	+28.1%
AAPL	Sell	APPLE INC	$5,521,000	-7.9%	39,019	-10.9%	4.01%	+5.0%
AFT	Sell	APOLLO SENIOR FLOATING Rcem	$4,850,000	-1.6%	306,946	-2.0%	3.52%	+12.2%
XLV	Buy	SELECT SECTOR HEALTH CARE SPD ETF IVuie	$4,142,000	+17.8%	32,541	+16.5%	3.01%	+34.3%
FB	Sell	FACEBOOK INC CLASS A	$3,733,000	-41.7%	11,000	-40.2%	2.71%	-33.5%
SCHX	Buy	SCHWAB US LARGE CAP ETFuie	$3,648,000	+1.8%	35,065	+1.7%	2.65%	+16.0%
GBDC	Sell	GOLUB CAPITAL BDC INC	$3,495,000	-21.2%	221,041	-23.1%	2.54%	-10.2%
JRO	Sell	NUVEEN FLOATG RATE INCMcem	$3,016,000	-2.3%	302,016	-4.7%	2.19%	+11.4%
JFR	Sell	NUVEEN FLOATING RATE INCcem	$2,711,000	-4.8%	269,183	-5.3%	1.97%	+8.5%
SCHA	Buy	SCHWAB US SMALL CAP ETFuie	$2,702,000	+6.5%	26,990	+10.7%	1.96%	+21.5%
BRW	Sell	SABA CAPITAL INCOME & OPcem	$2,438,000	-54.2%	535,853	-52.6%	1.77%	-47.8%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETF IVuie	$2,215,000	-3.4%	20,284	-0.1%	1.61%	+10.1%
FRA	Sell	BLACKROCK FLOAT RATE INCcem	$2,091,000	-45.9%	156,530	-46.3%	1.52%	-38.3%
NSL	Sell	NUVEEN SENIOR INCOME CFcem	$2,035,000	-6.2%	347,443	-5.6%	1.48%	+6.9%
NRK	Sell	NUVEEN NY AMT FREE QLT Mcem	$2,003,000	-7.4%	144,857	-5.0%	1.45%	+5.5%
JSD	Sell	NUVEEN SHORT DURATION CRcem	$1,956,000	-7.6%	129,538	-8.2%	1.42%	+5.3%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFuie	$1,630,000	+7.4%	21,946	+8.3%	1.18%	+22.6%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETF IVuie	$1,418,000	+0.1%	9,059	+1.4%	1.03%	+14.1%
BGB	Sell	BLACKSTONE STRATEGIC CREcem	$1,378,000	-2.1%	99,496	-1.7%	1.00%	+11.7%
JPST	Sell	JPMORGAN ULTRA SHORT INCOME ETFuie	$1,299,000	-31.0%	25,605	-31.0%	0.94%	-21.4%
IJH	Sell	ISHARES CORE S&P MID CAPETF IVuie	$1,282,000	-4.8%	4,873	-2.8%	0.93%	+8.5%
XOM	Sell	EXXON MOBIL CORP	$1,179,000	-17.1%	20,039	-11.1%	0.86%	-5.5%
EMLP	Sell	FIRST TRUST NORTH AMERICAN EN ETF IVuie	$746,000	-8.0%	31,501	-5.0%	0.54%	+4.8%
XLK	Buy	TECHNOLOGY SELECT SECTORSPDR ETF IVuie	$662,000	+4.3%	4,433	+3.0%	0.48%	+19.1%
CMCSA	Sell	COMCAST CORP CLASS A	$659,000	-3.5%	11,780	-1.7%	0.48%	+10.1%
TOTL	Sell	SPDR DOUBLELINE TTL RTRNTTCL ETFuie	$632,000	-6.5%	13,080	-6.0%	0.46%	+6.5%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETF IVuie	$610,000	+3.2%	2,225	+2.3%	0.44%	+17.8%
NAN	Sell	NUVEEN NEW YORK QLTY MNCcem	$586,000	-5.8%	39,784	-3.6%	0.43%	+7.6%
BX	Buy	BLACKSTONE INC	$585,000	+20.1%	5,029	+0.3%	0.42%	+37.1%
VIAC	Sell	VIACOMCBS INC CLASS B	$582,000	-28.6%	14,718	-18.4%	0.42%	-18.5%
ECL	Sell	Ecolab Inc	$471,000	-33.9%	2,254	-32.3%	0.34%	-24.7%
LLY	Buy	LILLY ELI & CO	$456,000	+2.7%	1,975	+2.1%	0.33%	+17.0%
NEA	Sell	NUVEEN AMT FREE QUALITYcem	$456,000	-31.3%	30,038	-29.0%	0.33%	-21.7%
MDXG	Buy	MIMEDX GROUP INC	$428,000	+83.7%	70,619	+279.3%	0.31%	+110.1%
	Buy	GRAYSCALE ETHEREUM COM Ucem	$381,000	+29.6%	13,421	+2.3%	0.28%	+48.1%
SGFY	New	SIGNIFY HEALTH INC	$354,000	–	19,793	–	0.26%	–
	New	RREEF PROPERTY TRUST INC CLASS Iret	$338,000	–	21,429	–	0.24%	–
TYG	New	TORTOISE ENERGY INFRA COcem	$335,000	–	12,355	–	0.24%	–
NEAR	Buy	BlackRock Short Mat Bond ETFetf	$330,000	+10.0%	6,573	+10.0%	0.24%	+25.7%
OKE	Sell	ONEOK INC	$326,000	-6.1%	5,620	-9.9%	0.24%	+7.2%
	Buy	GRAYSCALE BITCOIN TR BTCcem	$312,000	+16.9%	9,223	+3.0%	0.23%	+33.5%
BXMT	Buy	BLACKSTONE MTG TR REITret	$298,000	+4.6%	9,723	+7.5%	0.22%	+18.7%
SCHM	Buy	CHARLES SCHWAB US MC ETFuie	$280,000	-1.8%	3,649	+0.1%	0.20%	+11.5%
VCIT	Buy	Vanguard Intermediate Term Cor ETFetf	$264,000	+6.5%	2,794	+8.1%	0.19%	+21.5%
MRK	Sell	MERCK & CO. INC.	$256,000	-6.2%	3,412	-2.8%	0.19%	+6.9%
PFF	Buy	iShares PFD & Income Securities ETFetf	$230,000	+14.4%	5,917	+14.9%	0.17%	+30.5%
NFLX	New	NETFLIX INC	$228,000	–	373	–	0.17%	–
SPMB	New	SPDR Portfolio Mortgage Backed Bond ETFetf	$227,000	–	8,820	–	0.16%	–
SHYG	New	iShares High Yield Corporat Bond ETFetf	$219,000	–	4,794	–	0.16%	–
NET	New	CLOUDFLARE INC CLASS A	$214,000	–	1,900	–	0.16%	–
EUSGU	New	EUROPEAN SUSTAINABLE UTS EXPuni	$193,000	–	18,415	–	0.14%	–
NVG	Sell	NUVEEN AMT FREE MNCPL CRcem	$186,000	-60.4%	10,818	-58.9%	0.14%	-54.8%
CYDY	New	CYTODYN INC	$74,000	–	37,500	–	0.05%	–
TDOC	Exit	TELADOC INC	$0	–	-1,222	–	-0.13%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-3,500	–	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,500	–	-0.14%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFuie	$0	–	-6,450	–	-0.14%	–
MMP	Exit	MAGELLAN MIDSTREAM PA LPmlp	$0	–	-4,564	–	-0.14%	–
WMB	Exit	WILLIAMS COMPANIES	$0	–	-8,809	–	-0.15%	–
NXUU	Exit	NOVUS CAPITAL CORP I UTS EXPuni	$0	–	-26,900	–	-0.17%	–
RDSA	Exit	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr	$0	–	-7,419	–	-0.19%	–
EPD	Exit	ENTERPRISE PRODS PART LPmlp	$0	–	-13,061	–	-0.20%	–
DIS	Exit	WALT DISNEY CO	$0	–	-2,000	–	-0.22%	–
EVF	Exit	EV Senior Income Trustcem	$0	–	-56,589	–	-0.24%	–
BGX	Exit	BLACKSTONE LONG SHORT CRcem	$0	–	-29,912	–	-0.29%	–
PBW	Exit	INVESCO WILDERHILL CLEANENERGY ETFuie	$0	–	-5,000	–	-0.30%	–
GMED	Exit	GLOBUS MEDICAL INC CLASS A	$0	–	-111,098	–	-5.49%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETF IVuie	$13,314,000	–	30,962	–	8.48%	–
QQQ	New	INVESCO QQQ TRUSTuie	$8,697,000	–	24,537	–	5.54%	–
GMED	New	GLOBUS MEDICAL INC CLASS A	$8,613,000	–	111,098	–	5.49%	–
XLF	New	SELECT STR FINANCIAL SELECT S ETF IVuie	$7,167,000	–	195,329	–	4.56%	–
FB	New	FACEBOOK INC CLASS A	$6,399,000	–	18,404	–	4.08%	–
AAPL	New	APPLE INC	$5,996,000	–	43,783	–	3.82%	–
BRW	New	SABA CAPITAL INCOME & OPTENDER OFFER EXP: 07/19/21cem	$5,327,000	–	1,131,230	–	3.39%	–
AFT	New	APOLLO SENIOR FLOATING Rcem	$4,929,000	–	313,188	–	3.14%	–
GBDC	New	GOLUB CAPITAL BDC INC	$4,438,000	–	287,463	–	2.83%	–
VTI	New	VANGUARD TOTAL STOCK MARKET E ETF IVuie	$4,113,000	–	18,459	–	2.62%	–
FRA	New	BLACKROCK FLOAT RATE INCcem	$3,865,000	–	291,687	–	2.46%	–
SCHX	New	SCHWAB US LARGE CAP ETFuie	$3,585,000	–	34,478	–	2.28%	–
XLV	New	SELECT SECTOR HEALTH CARE SPD ETF IVuie	$3,517,000	–	27,921	–	2.24%	–
TFX	New	TELEFLEX INCORPORATE	$3,166,000	–	7,880	–	2.02%	–
JRO	New	NUVEEN FLOATG RATE INCMcem	$3,087,000	–	316,878	–	1.97%	–
JFR	New	NUVEEN FLOATING RATE INCcem	$2,849,000	–	284,335	–	1.82%	–
JPM	New	JPMORGAN CHASE & CO	$2,713,000	–	17,445	–	1.73%	–
SCHA	New	SCHWAB US SMALL CAP ETFuie	$2,536,000	–	24,384	–	1.62%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$2,420,000	–	8,708	–	1.54%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF IVuie	$2,293,000	–	20,298	–	1.46%	–
NSL	New	NUVEEN SENIOR INCOME CFcem	$2,169,000	–	368,187	–	1.38%	–
NRK	New	NUVEEN NY AMT FREE QLT Mcem	$2,163,000	–	152,445	–	1.38%	–
JSD	New	NUVEEN SHORT DURATION CRcem	$2,116,000	–	141,165	–	1.35%	–
JPST	New	JPMORGAN ULTRA SHORT INCOME ETFuie	$1,883,000	–	37,112	–	1.20%	–
VOT	New	VANGUARD MID CAP GROWTH ETF IVuie	$1,780,000	–	7,530	–	1.13%	–
IEFA	New	ISHARES CORE MSCI EAFE ETF IVuie	$1,517,000	–	20,264	–	0.97%	–
VNQ	New	VANGUARD REAL ESTATE ETF IVuie	$1,448,000	–	14,224	–	0.92%	–
XOM	New	EXXON MOBIL CORP	$1,422,000	–	22,539	–	0.91%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETF IVuie	$1,417,000	–	8,934	–	0.90%	–
BGB	New	BLACKSTONE STRATEGIC CREcem	$1,407,000	–	101,202	–	0.90%	–
IJH	New	ISHARES CORE S&P MID CAPETF IVuie	$1,347,000	–	5,013	–	0.86%	–
IYE	New	ISHARES US ENERGY ETF IVuie	$1,328,000	–	45,653	–	0.85%	–
IWB	New	ISHARES RUSSELL 1000 ETF IVuie	$1,237,000	–	5,109	–	0.79%	–
AMZN	New	AMAZON.COM INC	$1,221,000	–	355	–	0.78%	–
VOO	New	VANGUARD S&P 500 ETF IVuie	$1,052,000	–	2,673	–	0.67%	–
KKR	New	KKR & CO INC	$1,036,000	–	17,483	–	0.66%	–
BOND	New	PIMCO ACTIVE BOND ETF IVuie	$1,022,000	–	9,148	–	0.65%	–
IVW	New	ISHARES S&P 500 GROWTH ETF IVuie	$1,008,000	–	13,855	–	0.64%	–
KO	New	THE COCA-COLA CO	$944,000	–	17,450	–	0.60%	–
VV	New	VANGUARD LARGE CAP ETF IVuie	$889,000	–	4,429	–	0.57%	–
MSFT	New	MICROSOFT CORP	$880,000	–	3,247	–	0.56%	–
AVB	New	AVALONBAY CMNTYS INC REITret	$868,000	–	4,160	–	0.55%	–
	New	1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	$837,000	–	200	–	0.53%	–
VIAC	New	VIACOMCBS INC CLASS B	$815,000	–	18,028	–	0.52%	–
EMLP	New	FIRST TRUST NORTH AMERICAN EN ETF IVuie	$811,000	–	33,146	–	0.52%	–
SQ	New	SQUARE INC CLASS A	$806,000	–	3,305	–	0.51%	–
WVVI	New	WILLAMETTE VLY VINEY	$750,000	–	54,800	–	0.48%	–
ECL	New	Ecolab Inc	$713,000	–	3,327	–	0.45%	–
CMCSA	New	COMCAST CORP CLASS A	$683,000	–	11,980	–	0.44%	–
TOTL	New	SPDR DOUBLELINE TTL RTRNTTCL ETFuie	$676,000	–	13,922	–	0.43%	–
NEA	New	NUVEEN AMT FREE QUALITYcem	$664,000	–	42,315	–	0.42%	–
PINS	New	PINTEREST INC CLASS A	$661,000	–	8,370	–	0.42%	–
IWM	New	ISHARES RUSSELL 2000 ETF IVuie	$640,000	–	2,858	–	0.41%	–
XLK	New	TECHNOLOGY SELECT SECTORSPDR ETF IVuie	$635,000	–	4,302	–	0.40%	–
IEMG	New	ISHARES CORE MSCI EMERGING ETF IVuie	$627,000	–	9,365	–	0.40%	–
NAN	New	NUVEEN NEW YORK QLTY MNCcem	$622,000	–	41,272	–	0.40%	–
HCA	New	HCA HEALTHCARE INC	$620,000	–	3,000	–	0.40%	–
ATVI	New	ACTIVISION BLIZZARD	$616,000	–	6,450	–	0.39%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETF IVuie	$591,000	–	2,176	–	0.38%	–
VWO	New	VANGUARD FTSE EMERGING MARK ETF IVuie	$587,000	–	10,894	–	0.37%	–
DHR	New	DANAHER CORP	$580,000	–	2,160	–	0.37%	–
SPY	New	SPDR S&P 500 ETF IVuie	$574,000	–	1,342	–	0.37%	–
SLRC	New	SLR INVESTMENT CORP	$513,000	–	27,520	–	0.33%	–
BX	New	BLACKSTONE GROUP INC	$487,000	–	5,015	–	0.31%	–
GOOGL	New	ALPHABET INC. CLASS A	$479,000	–	196	–	0.30%	–
IWC	New	ISHARES MICRO CAP ETF IVuie	$477,000	–	3,123	–	0.30%	–
NVG	New	NUVEEN AMT FREE MNCPL CRcem	$470,000	–	26,324	–	0.30%	–
PBW	New	INVESCO WILDERHILL CLEANENERGY ETFuie	$466,000	–	5,000	–	0.30%	–
BGX	New	BLACKSTONE LONG SHORT CRcem	$452,000	–	29,912	–	0.29%	–
LLY	New	LILLY ELI & CO	$444,000	–	1,935	–	0.28%	–
QCOM	New	QUALCOMM INC	$429,000	–	3,000	–	0.27%	–
SPOT	New	SPOTIFY TECHNOLOGY Ffgo	$413,000	–	1,500	–	0.26%	–
VEA	New	VANGUARD FTSE DEVELOPED MATS ETF IVuie	$385,000	–	7,567	–	0.24%	–
EVF	New	EV Senior Income Trustcem	$383,000	–	56,589	–	0.24%	–
GOOG	New	ALPHABET INC. CLASS C	$368,000	–	147	–	0.23%	–
JNJ	New	JOHNSON & JOHNSON	$357,000	–	2,165	–	0.23%	–
DIS	New	WALT DISNEY CO	$352,000	–	2,000	–	0.22%	–
OKE	New	ONEOK INC	$347,000	–	6,239	–	0.22%	–
SH	New	PROSHARES SHORT S&P500uie	$331,000	–	21,535	–	0.21%	–
EPD	New	ENTERPRISE PRODS PART LPmlp	$315,000	–	13,061	–	0.20%	–
TPYP	New	TORTOISE NORTH AMERICAN PIPELINE FUNDuie	$309,000	–	13,708	–	0.20%	–
PH	New	PARKER-HANNIFIN CORP	$307,000	–	1,000	–	0.20%	–
BRMK	New	BROADMARK RLTY CAP INC	$303,000	–	28,597	–	0.19%	–
RDSA	New	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr	$300,000	–	7,419	–	0.19%	–
NEAR	New	BlackRock Short Mat Bond ETFetf	$300,000	–	5,975	–	0.19%	–
	New	GRAYSCALE ETHEREUM COM Ucem	$294,000	–	13,125	–	0.19%	–
SCHM	New	CHARLES SCHWAB US MC ETFuie	$285,000	–	3,645	–	0.18%	–
BXMT	New	BLACKSTONE MTG TR REITret	$285,000	–	9,045	–	0.18%	–
CSGS	New	C S G SYSTEMS INTL	$283,000	–	6,000	–	0.18%	–
MRK	New	MERCK & CO. INC.	$273,000	–	3,512	–	0.17%	–
NXUU	New	NOVUS CAPITAL CORP I UTS EXPuni	$272,000	–	26,900	–	0.17%	–
CLX	New	CLOROX CO	$270,000	–	1,500	–	0.17%	–
	New	GRAYSCALE BITCOIN TR BTCcem	$267,000	–	8,954	–	0.17%	–
VCIT	New	Vanguard Intermediate Term Cor ETFetf	$248,000	–	2,584	–	0.16%	–
INTU	New	INTUIT INC	$245,000	–	500	–	0.16%	–
MGM	New	MGM RESORTS INTL	$245,000	–	5,750	–	0.16%	–
DBEF	New	XTRACKERS MSCI EAFE HDGDEQY ETF IVuie	$238,000	–	6,331	–	0.15%	–
WMB	New	WILLIAMS COMPANIES	$234,000	–	8,809	–	0.15%	–
MDXG	New	MIMEDX GROUP INC	$233,000	–	18,619	–	0.15%	–
MMP	New	MAGELLAN MIDSTREAM PA LPmlp	$223,000	–	4,564	–	0.14%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFuie	$219,000	–	6,450	–	0.14%	–
PSX	New	PHILLIPS 66	$215,000	–	2,500	–	0.14%	–
PCRX	New	PACIRA BIOSCIENCES INC	$212,000	–	3,500	–	0.14%	–
TKAMY	New	THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$210,000	–	20,000	–	0.13%	–
TDOC	New	TELADOC INC	$203,000	–	1,222	–	0.13%	–
PFF	New	iShares PFD & Income Securities ETFetf	$201,000	–	5,150	–	0.13%	–
JUSHF	New	JUSHI HLDGS INC FCLASS Bfgc	$140,000	–	25,000	–	0.09%	–
CIDM	New	CINEDIGM CORP CLASS A	$17,000	–	13,083	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
XOGAQ	Exit	EXTRACTION OIL & GAS	$0	–	-16,523	–	-0.00%	–
SHLOQ	Exit	SHILOH INDUSTRIES	$0	–	-20,000	–	-0.00%	–
CIDM	Exit	CINEDIGM CORP CLASS A	$0	–	-13,083	–	-0.01%	–
HRVSF	Exit	HARVEST HEALTH AND REC Ffgc	$0	–	-11,988	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MGMT REITret	$0	–	-10,310	–	-0.05%	–
CURLF	Exit	CURALEAF HOLDINGS INC Ffgc	$0	–	-10,336	–	-0.05%	–
CYDY	Exit	CYTODYN INC	$0	–	-30,000	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,400	–	-0.06%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-18,805	–	-0.08%	–
JMST	Exit	JPMORGAN ULTRA SHRT MUNCIPL INCM ETFuie	$0	–	-3,950	–	-0.13%	–
BXMT	Exit	BLACKSTONE MTG TR REITret	$0	–	-9,045	–	-0.13%	–
TPYP	Exit	TORTOISE NORTH AMERICAN PIPELINE FUNDuie	$0	–	-13,708	–	-0.14%	–
GOOG	Exit	ALPHABET INC. CLASS C	$0	–	-147	–	-0.14%	–
PRTY	Exit	PARTY CITY HOLDCO INCORP	$0	–	-83,680	–	-0.14%	–
VOO	Exit	VANGUARD S&P 500 ETFuie	$0	–	-749	–	-0.15%	–
EPD	Exit	ENTERPRISE PRODS PART LPmlp	$0	–	-14,711	–	-0.15%	–
CSGS	Exit	C S G SYSTEMS INTL	$0	–	-6,000	–	-0.16%	–
DIS	Exit	WALT DISNEY CO	$0	–	-2,000	–	-0.16%	–
VCIT	Exit	Vanguard Intermediate Term Cor ETFuie	$0	–	-2,584	–	-0.16%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,000	–	-0.17%	–
CBZ	Exit	CBIZ INC	$0	–	-11,000	–	-0.17%	–
XLF	Exit	SELECT STR FINANCIAL SELECT SPDR ETFuie	$0	–	-10,810	–	-0.17%	–
TRS	Exit	TRIMAS CORP	$0	–	-11,500	–	-0.17%	–
RDSA	Exit	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr	$0	–	-10,493	–	-0.18%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-5,176	–	-0.18%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-193	–	-0.19%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,935	–	-0.19%	–
CLX	Exit	CLOROX CO	$0	–	-1,500	–	-0.21%	–
IWC	Exit	ISHARES MICRO CAP ETF IVuie	$0	–	-3,624	–	-0.22%	–
TSLA	Exit	TESLA INC	$0	–	-785	–	-0.22%	–
WVVI	Exit	WILLAMETTE VLY VINEY	$0	–	-56,121	–	-0.23%	–
BAM	Exit	BROOKFIELD ASSET MGM FCLASS Afgc	$0	–	-10,500	–	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,000	–	-0.24%	–
SCHM	Exit	CHARLES SCHWAB US MC ETFuie	$0	–	-6,446	–	-0.24%	–
SPOT	Exit	SPOTIFY TECHNOLOGY Ffgo	$0	–	-1,500	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,482	–	-0.25%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFuie	$0	–	-2,474	–	-0.25%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFuie	$0	–	-1,711	–	-0.25%	–
NVG	Exit	NUVEEN AMT FREE MNCPL CRcem	$0	–	-25,837	–	-0.27%	–
SLRC	Exit	SOLAR CAPITAL LTD	$0	–	-27,520	–	-0.29%	–
BGX	Exit	BLACKSTONE GSO LONG SHOcem	$0	–	-36,197	–	-0.31%	–
DHR	Exit	DANAHER CORP	$0	–	-2,160	–	-0.31%	–
VWO	Exit	VANGUARD FTSE EMERGING MARK ETF IVuie	$0	–	-10,894	–	-0.31%	–
XLK	Exit	TECHNOLOGY SELECT SECTORSPDR ETF IVuie	$0	–	-4,059	–	-0.32%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MATS ETF IVuie	$0	–	-11,640	–	-0.32%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING ETFuie	$0	–	-9,352	–	-0.33%	–
CMCSA	Exit	COMCAST CORP CLASS A	$0	–	-11,530	–	-0.36%	–
SPY	Exit	SPDR S&P 500 ETFuie	$0	–	-1,635	–	-0.36%	–
NAN	Exit	NUVEEN NEW YORK QLTY MNCcem	$0	–	-41,272	–	-0.38%	–
NEA	Exit	NUVEEN AMT FREE QUALITYcem	$0	–	-42,315	–	-0.40%	–
KKR	Exit	KKR & CO INC	$0	–	-17,835	–	-0.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,981	–	-0.42%	–
NXJ	Exit	NUVEEN NEW JERSEY QLTY Mcem	$0	–	-50,100	–	-0.45%	–
VV	Exit	VANGUARD LARGE CAP ETFuie	$0	–	-4,429	–	-0.46%	–
SQ	Exit	SQUARE INC CLASS A	$0	–	-4,295	–	-0.46%	–
IYE	Exit	ISHARES US ENERGY ETFuie	$0	–	-45,653	–	-0.48%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFuie	$0	–	-3,170	–	-0.49%	–
EMLP	Exit	FIRST TRUST NORTH AMERICAN ENERG ETFuie	$0	–	-40,164	–	-0.51%	–
KO	Exit	THE COCA-COLA CO	$0	–	-16,200	–	-0.53%	–
IJH	Exit	ISHARES CORE S&P MID-CAPETFuie	$0	–	-4,495	–	-0.56%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-266	–	-0.56%	–
TOTL	Exit	SPDR DOUBLELINE TTL RTRNTTCL ETFuie	$0	–	-18,101	–	-0.59%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFuie	$0	–	-7,701	–	-0.61%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFuie	$0	–	-4,899	–	-0.61%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFuie	$0	–	-15,492	–	-0.62%	–
	Exit	1/100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A	$0	–	-300	–	-0.64%	–
BOND	Exit	PIMCO ACTIVE BOND ETFuie	$0	–	-9,214	–	-0.69%	–
VOT	Exit	VANGUARD MID CAP GROWTH ETFuie	$0	–	-6,120	–	-0.73%	–
VNQ	Exit	VANGUARD REAL ESTATE ETF IVuie	$0	–	-14,224	–	-0.75%	–
BGB	Exit	BLACKSTONE GSO STRATEGICcem	$0	–	-93,059	–	-0.76%	–
JSD	Exit	NUVEEN SHORT DURATION CRcem	$0	–	-105,467	–	-0.87%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFuie	$0	–	-26,239	–	-1.23%	–
NRK	Exit	NUVEEN NY AMT FREE QLT Mcem	$0	–	-150,324	–	-1.29%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFuie	$0	–	-28,813	–	-1.31%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,488	–	-1.31%	–
EFT	Exit	EATON VANCE FLOATING RATcem	$0	–	-166,364	–	-1.32%	–
JFR	Exit	NUVEEN FLOATING RATE INCcem	$0	–	-271,702	–	-1.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-10,835	–	-1.54%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-67,776	–	-1.55%	–
RWM	Exit	PROSHARES SHORT RUSSELL 2000 ETFuie	$0	–	-70,000	–	-1.58%	–
NSL	Exit	NUVEEN SENIOR INCOME CFcem	$0	–	-495,431	–	-1.59%	–
TFX	Exit	TELEFLEX INCORPORATE	$0	–	-7,880	–	-1.79%	–
JRO	Exit	NUVEEN FLOATG RATE INCMcem	$0	–	-344,222	–	-1.88%	–
AAPL	Exit	APPLE INC	$0	–	-26,423	–	-2.04%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFuie	$0	–	-17,973	–	-2.04%	–
GBDC	Exit	GOLUB CAPITAL BDC INC	$0	–	-260,603	–	-2.30%	–
FRA	Exit	BLACKROCK FLOAT RATE INCcem	$0	–	-335,672	–	-2.57%	–
SCHX	Exit	SCHWAB US LARGE CAP ETF IVuie	$0	–	-51,446	–	-2.76%	–
AFT	Exit	APOLLO SENIOR FLOATING Rcem	$0	–	-338,675	–	-2.89%	–
QQQ	Exit	INVESCO QQQ TRUSTuie	$0	–	-15,831	–	-2.93%	–
EVF	Exit	EATON VANCE SENIOR INCOMcem	$0	–	-784,320	–	-3.06%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-18,154	–	-3.17%	–
GMED	Exit	GLOBUS MEDICAL INC CLASS A	$0	–	-111,098	–	-3.66%	–
SH	Exit	PROSHARES SHORT S&P500uie	$0	–	-320,535	–	-4.34%	–
	Exit	PUT SPDR S&P 500 212 EXP 01/15/21	$0	–	-33,400	–	-4.71%	–
PPR	Exit	VOYA PRIME RATE CFcem	$0	–	-1,640,200	–	-4.82%	–
IVV	Exit	ISHARES CORE S&P 500 ETFuie	$0	–	-33,596	–	-7.52%	–
JPST	Exit	JPMORGAN ULTRA SHORT INCOME ETFuie	$0	–	-336,404	–	-11.38%	–

Q3 2020

			Value		Shares		↓ Weighting
JPST	Sell	JPMORGAN ULTRA SHORT INCOME ETFuie	$17,088,000	-9.0%	336,404	-9.2%	11.38%	-14.2%
IVV	Sell	ISHARES CORE S&P 500 ETFuie	$11,290,000	+6.8%	33,596	-1.6%	7.52%	+0.7%
PPR	Sell	VOYA PRIME RATE CFcem	$7,233,000	+7.4%	1,640,200	-0.9%	4.82%	+1.3%
	New	PUT SPDR S&P 500 212 EXP 01/15/21	$7,081,000	–	33,400	–	4.71%	–
FB	Buy	FACEBOOK INC CLASS A	$4,755,000	+44.4%	18,154	+25.2%	3.17%	+36.2%
EVF	Buy	EATON VANCE SENIOR INCOMcem	$4,604,000	+10.2%	784,320	+0.0%	3.06%	+3.9%
QQQ	Buy	INVESCO QQQ TRUSTuie	$4,399,000	+37.0%	15,831	+22.1%	2.93%	+29.3%
AFT	Buy	APOLLO SENIOR FLOATING Rcem	$4,342,000	+5.3%	338,675	+2.1%	2.89%	-0.7%
SCHX	Sell	SCHWAB US LARGE CAP ETF IVuie	$4,148,000	+2.9%	51,446	-5.5%	2.76%	-3.0%
FRA	Sell	BLACKROCK FLOAT RATE INCcem	$3,860,000	+1.6%	335,672	-1.2%	2.57%	-4.1%
GBDC	Buy	GOLUB CAPITAL BDC INC	$3,450,000	+73.8%	260,603	+53.0%	2.30%	+64.0%
AAPL	Buy	APPLE INC	$3,060,000	+16.7%	26,423	+267.6%	2.04%	+10.1%
JRO	Sell	NUVEEN FLOATG RATE INCMcem	$2,824,000	+1.7%	344,222	-2.7%	1.88%	-4.1%
NSL	Sell	NUVEEN SENIOR INCOME CFcem	$2,395,000	+1.1%	495,431	-1.6%	1.59%	-4.7%
XOM	Buy	EXXON MOBIL CORP	$2,327,000	+12.5%	67,776	+46.6%	1.55%	+6.2%
BRKB	Sell	BERKSHIRE HATHAWAY CLASS B	$2,307,000	+16.2%	10,835	-2.6%	1.54%	+9.6%
JPM	New	JPMORGAN CHASE & CO	$1,972,000	–	20,488	–	1.31%	–
SCHA	Sell	SCHWAB US SMALL CAP ETFuie	$1,969,000	+0.4%	28,813	-4.0%	1.31%	-5.3%
NRK	Sell	NUVEEN NY AMT FREE QLT Mcem	$1,933,000	-3.0%	150,324	-2.8%	1.29%	-8.5%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFuie	$1,843,000	-2.8%	26,239	-5.5%	1.23%	-8.3%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFuie	$934,000	-16.6%	15,492	-21.0%	0.62%	-21.3%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFuie	$910,000	+0.4%	7,701	-4.3%	0.61%	-5.2%
TOTL	Sell	SPDR DOUBLELINE TTL RTRNTTCL ETFuie	$893,000	-1.2%	18,101	-0.8%	0.59%	-6.9%
AMZN	Buy	AMAZON.COM INC	$838,000	+15.4%	266	+1.1%	0.56%	+9.0%
IJH	Sell	ISHARES CORE S&P MID-CAPETFuie	$833,000	-16.0%	4,495	-19.4%	0.56%	-20.7%
EMLP	Buy	FIRST TRUST NORTH AMERICAN ENERG ETFuie	$765,000	-3.4%	40,164	+1.1%	0.51%	-8.9%
IVW	Sell	ISHARES S&P 500 GROWTH ETFuie	$733,000	-19.8%	3,170	-28.1%	0.49%	-24.3%
MSFT	Buy	MICROSOFT CORP	$627,000	+3.3%	2,981	+0.0%	0.42%	-2.6%
KKR	New	KKR & CO INC	$612,000	–	17,835	–	0.41%	–
NAN	Sell	NUVEEN NEW YORK QLTY MNCcem	$564,000	-16.4%	41,272	-17.5%	0.38%	-21.2%
XLK	Buy	TECHNOLOGY SELECT SECTORSPDR ETF IVuie	$474,000	+18.5%	4,059	+6.0%	0.32%	+12.1%
VWO	Sell	VANGUARD FTSE EMERGING MARK ETF IVuie	$471,000	-5.0%	10,894	-13.1%	0.31%	-10.3%
NVG	Buy	NUVEEN AMT FREE MNCPL CRcem	$405,000	+3.1%	25,837	+0.6%	0.27%	-2.5%
IWM	Sell	ISHARES RUSSELL 2000 ETFuie	$371,000	-2.6%	2,474	-7.1%	0.25%	-8.2%
SPOT	Buy	SPOTIFY TECHNOLOGY Ffgo	$364,000	+64.0%	1,500	+74.4%	0.24%	+54.1%
SCHM	Sell	CHARLES SCHWAB US MC ETFuie	$358,000	-15.6%	6,446	-20.1%	0.24%	-20.4%
TSLA	New	TESLA INC	$337,000	–	785	–	0.22%	–
BX	Sell	BLACKSTONE GROUP INC	$270,000	-21.7%	5,176	-14.9%	0.18%	-25.9%
RDSA	Buy	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr	$264,000	+18.9%	10,493	+54.7%	0.18%	+12.1%
XLF	New	SELECT STR FINANCIAL SELECT SPDR ETFuie	$260,000	–	10,810	–	0.17%	–
HCA	New	HCA HEALTHCARE INC	$249,000	–	2,000	–	0.17%	–
PRTY	New	PARTY CITY HOLDCO INCORP	$218,000	–	83,680	–	0.14%	–
JMST	Sell	JPMORGAN ULTRA SHRT MUNCIPL INCM ETFuie	$201,000	-50.4%	3,950	-50.3%	0.13%	-53.1%
GE	Sell	GENERAL ELECTRIC CO	$90,000	-10.0%	14,400	-1.5%	0.06%	-15.5%
CURLF	New	CURALEAF HOLDINGS INC Ffgc	$75,000	–	10,336	–	0.05%	–
HRVSF	New	HARVEST HEALTH AND REC Ffgc	$13,000	–	11,988	–	0.01%	–
VGEN	Exit	VACCINOGEN INC	$0	–	-28,999	–	0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PA LPmlp	$0	–	-4,844	–	-0.15%	–
NMY	Exit	NUVEEN MARYLAND QLTY MNC	$0	–	-16,398	–	-0.15%	–
OKE	Exit	ONEOK INC	$0	–	-6,501	–	-0.15%	–
	Exit	SPDR S&P 500put	$0	–	-33,400	–	-5.00%	–

Q2 2020

			Value		Shares		↓ Weighting
JPST	New	JPMORGAN ULTRA SHORT INCOME ETFuie	$18,786,000	–	370,314	–	13.26%	–
IVV	New	ISHARES CORE S&P 500 ETFuie	$10,576,000	–	34,149	–	7.46%	–
SH	New	PROSHARES SHORT S&P500uie	$7,167,000	–	320,535	–	5.06%	–
	New	SPDR S&P 500put	$7,081,000	–	33,400	–	5.00%	–
PPR	New	VOYA PRIME RATE CF	$6,735,000	–	1,654,759	–	4.75%	–
GMED	New	GLOBUS MEDICAL INC CLASS A	$5,300,000	–	111,098	–	3.74%	–
EVF	New	EATON VANCE SENIOR INCOM	$4,179,000	–	784,025	–	2.95%	–
AFT	New	APOLLO SENIOR FLOATING R	$4,124,000	–	331,782	–	2.91%	–
SCHX	New	SCHWAB US LARGE CAP ETFuie	$4,032,000	–	54,413	–	2.84%	–
FRA	New	BLACKROCK FLOAT RATE INC	$3,799,000	–	339,821	–	2.68%	–
FB	New	FACEBOOK INC CLASS A	$3,293,000	–	14,504	–	2.32%	–
QQQ	New	INVESCO QQQ TRUSTuie	$3,210,000	–	12,966	–	2.26%	–
TFX	New	TELEFLEX INCORPORATE	$2,868,000	–	7,880	–	2.02%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFuie	$2,813,000	–	17,973	–	1.98%	–
JRO	New	NUVEEN FLOATG RATE INCM	$2,777,000	–	353,656	–	1.96%	–
AAPL	New	APPLE INC	$2,622,000	–	7,187	–	1.85%	–
RWM	New	PROSHARES SHORT RUSSELL 2000 ETFuie	$2,533,000	–	70,000	–	1.79%	–
NSL	New	NUVEEN SENIOR INCOME CF	$2,369,000	–	503,654	–	1.67%	–
JFR	New	NUVEEN FLOATING RATE INC	$2,146,000	–	271,702	–	1.51%	–
XOM	New	EXXON MOBIL CORP	$2,068,000	–	46,242	–	1.46%	–
NRK	New	NUVEEN NY AMT FREE QLT M	$1,993,000	–	154,699	–	1.41%	–
GBDC	New	GOLUB CAPITAL BDC INC	$1,985,000	–	170,348	–	1.40%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$1,985,000	–	11,120	–	1.40%	–
SCHA	New	SCHWAB US SMALL CAP ETFuie	$1,962,000	–	30,023	–	1.38%	–
EFT	New	EATON VANCE FLOATING RAT	$1,897,000	–	166,364	–	1.34%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFuie	$1,896,000	–	27,761	–	1.34%	–
JSD	New	NUVEEN SHORT DURATION CR	$1,244,000	–	105,467	–	0.88%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFuie	$1,120,000	–	19,598	–	0.79%	–
VNQ	New	VANGUARD REAL ESTATE ETFuie	$1,117,000	–	14,224	–	0.79%	–
BGB	New	BLACKSTONE GSO STRATEGIC	$1,063,000	–	93,059	–	0.75%	–
BOND	New	PIMCO ACTIVE BOND ETFuie	$1,028,000	–	9,214	–	0.72%	–
VOT	New	VANGUARD MID CAP GROWTH ETFuie	$1,010,000	–	6,120	–	0.71%	–
IJH	New	ISHARES CORE S&P MID-CAPETFuie	$992,000	–	5,577	–	0.70%	–
IYE	New	ISHARES US ENERGY ETFuie	$914,000	–	45,653	–	0.64%	–
IVW	New	ISHARES S&P 500 GROWTH ETFuie	$914,000	–	4,407	–	0.64%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFuie	$906,000	–	8,048	–	0.64%	–
TOTL	New	SPDR DOUBLELINE TTL RTRNTTCL ETFuie	$904,000	–	18,246	–	0.64%	–
IWB	New	ISHARES RUSSELL 1000 ETFuie	$841,000	–	4,899	–	0.59%	–
	New	1/100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A	$802,000	–	300	–	0.57%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENERG ETFuie	$792,000	–	39,737	–	0.56%	–
AMZN	New	AMAZON.COM INC	$726,000	–	263	–	0.51%	–
KO	New	THE COCA-COLA CO	$724,000	–	16,200	–	0.51%	–
NAN	New	NUVEEN NEW YORK QLTY MNC	$675,000	–	50,036	–	0.48%	–
NXJ	New	NUVEEN NEW JERSEY QLTY M	$664,000	–	50,100	–	0.47%	–
VV	New	VANGUARD LARGE CAP ETFuie	$633,000	–	4,429	–	0.45%	–
MSFT	New	MICROSOFT CORP	$607,000	–	2,980	–	0.43%	–
NEA	New	NUVEEN AMT FREE QUALITY	$588,000	–	42,315	–	0.42%	–
SPY	New	SPDR S&P 500 ETFuie	$504,000	–	1,635	–	0.36%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFuie	$496,000	–	12,532	–	0.35%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFuie	$452,000	–	11,640	–	0.32%	–
SQ	New	SQUARE INC CLASS A	$451,000	–	4,295	–	0.32%	–
CMCSA	New	COMCAST CORP CLASS A	$449,000	–	11,530	–	0.32%	–
IEMG	New	ISHARES CORE MSCI EMERGING ETFuie	$445,000	–	9,352	–	0.31%	–
SLRC	New	SOLAR CAPITAL LTD	$441,000	–	27,520	–	0.31%	–
BGX	New	BLACKSTONE GSO LONG SHO	$436,000	–	36,197	–	0.31%	–
SCHM	New	CHARLES SCHWAB US MC ETFuie	$424,000	–	8,065	–	0.30%	–
JMST	New	JPMORGAN ULTRA SHRT MUNCIPL INCM ETFuie	$405,000	–	7,950	–	0.29%	–
XLK	New	TECHNOLOGY SELECT SECTORSPDR ETFuie	$400,000	–	3,829	–	0.28%	–
NVG	New	NUVEEN AMT FREE MNCPL CR	$393,000	–	25,694	–	0.28%	–
DHR	New	DANAHER CORP	$382,000	–	2,160	–	0.27%	–
IWM	New	ISHARES RUSSELL 2000 ETFuie	$381,000	–	2,663	–	0.27%	–
JNJ	New	JOHNSON & JOHNSON	$349,000	–	2,482	–	0.25%	–
BX	New	BLACKSTONE GROUP INC	$345,000	–	6,081	–	0.24%	–
BAM	New	BROOKFIELD ASSET MGM FCLASS Afgc	$345,000	–	10,500	–	0.24%	–
WVVI	New	WILLAMETTE VLY VINEY	$340,000	–	56,121	–	0.24%	–
CLX	New	CLOROX CO	$329,000	–	1,500	–	0.23%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFuie	$328,000	–	1,711	–	0.23%	–
LLY	New	LILLY ELI & CO	$318,000	–	1,935	–	0.22%	–
IWC	New	ISHARES MICRO CAP ETFuie	$316,000	–	3,624	–	0.22%	–
TRS	New	TRIMAS CORP	$275,000	–	11,500	–	0.19%	–
GOOGL	New	ALPHABET INC. CLASS A	$274,000	–	193	–	0.19%	–
QCOM	New	QUALCOMM INC	$274,000	–	3,000	–	0.19%	–
EPD	New	ENTERPRISE PRODS PART LPmlp	$267,000	–	14,711	–	0.19%	–
CBZ	New	CBIZ INC	$264,000	–	11,000	–	0.19%	–
CSGS	New	C S G SYSTEMS INTL	$248,000	–	6,000	–	0.18%	–
VCIT	New	Vanguard Intermediate Term Cor ETFuie	$246,000	–	2,584	–	0.17%	–
TPYP	New	TORTOISE NORTH AMERICAN PIPELINE FUNDuie	$227,000	–	13,708	–	0.16%	–
SPOT	New	SPOTIFY TECHNOLOGY Ffgo	$222,000	–	860	–	0.16%	–
DIS	New	WALT DISNEY CO	$223,000	–	2,000	–	0.16%	–
RDSA	New	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr	$222,000	–	6,783	–	0.16%	–
BXMT	New	BLACKSTONE MTG TR REITret	$221,000	–	9,045	–	0.16%	–
OKE	New	ONEOK INC	$216,000	–	6,501	–	0.15%	–
VOO	New	VANGUARD S&P 500 ETFuie	$212,000	–	749	–	0.15%	–
NMY	New	NUVEEN MARYLAND QLTY MNC	$211,000	–	16,398	–	0.15%	–
GOOG	New	ALPHABET INC. CLASS C	$208,000	–	147	–	0.15%	–
MMP	New	MAGELLAN MIDSTREAM PA LPmlp	$209,000	–	4,844	–	0.15%	–
CYDY	New	CYTODYN INC	$170,000	–	30,000	–	0.12%	–
MDXG	New	MIMEDX GROUP INC	$102,000	–	18,805	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$100,000	–	14,618	–	0.07%	–
NLY	New	ANNALY CAPITAL MGMT REITret	$68,000	–	10,310	–	0.05%	–
SHLOQ	New	SHILOH INDUSTRIES	$32,000	–	20,000	–	0.02%	–
CIDM	New	CINEDIGM CORP CLASS A	$25,000	–	13,083	–	0.02%	–
XOGAQ	New	EXTRACTION OIL & GAS	$2,000	–	16,523	–	0.00%	–
VGEN	New	VACCINOGEN INC	$0	–	28,999	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
VGEN	Exit	VACCINOGEN INC	$0	–	-28,999	–	0.00%	–
SRSCQ	Exit	SEARS CANADA RECEIVABL Ffgc	$0	–	-128	–	0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-79	–	0.00%	–
NVIV	Exit	INVIVO THERAPEUTICS	$0	–	-1,139	–	-0.00%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-5	–	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-19	–	-0.00%	–
WMT	Exit	WALMART INC	$0	–	-13	–	-0.00%	–
VIOO	Exit	VANGUARD S&P SMALL CAPuie	$0	–	-13	–	-0.00%	–
GWX	Exit	SPDR S&P INTERNATIONALuie	$0	–	-30	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-9	–	-0.00%	–
SCHD	Exit	SCHWAB US DIVIDENDuie	$0	–	-47	–	-0.00%	–
MIDD	Exit	MIDDLEBY CORP THE	$0	–	-30	–	-0.00%	–
JPC	Exit	NUVEEN PREFERRED INCOMEcem	$0	–	-392	–	-0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-120	–	-0.00%	–
VXUS	Exit	VANGUARD TOTALuie	$0	–	-73	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-77	–	-0.00%	–
AABA	Exit	ALTABA INC	$0	–	-400	–	-0.01%	–
SCHG	Exit	SCHWAB US LARGE CAPuie	$0	–	-95	–	-0.01%	–
NBB	Exit	NUVEEN TAXABLE MUNICIPALcem	$0	–	-313	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL IN Fadr	$0	–	-995	–	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC.	$0	–	-30	–	-0.01%	–
KW	Exit	KENNEDY WILSON HLDGS	$0	–	-350	–	-0.01%	–
RWO	Exit	SPDR DOW JONE GLOBALuie	$0	–	-158	–	-0.01%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-75	–	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-43	–	-0.01%	–
FRC	Exit	FIRST REPUBLIC BANK	$0	–	-95	–	-0.01%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-13,083	–	-0.01%	–
WYNN	Exit	WYNN RESORTS	$0	–	-100	–	-0.01%	–
REXR	Exit	REXFORD INDL REALTYret	$0	–	-274	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-155	–	-0.01%	–
AWK	Exit	AMERICAN WATER WORKS	$0	–	-96	–	-0.01%	–
ALC	Exit	ALCON INC Ffgo	$0	–	-200	–	-0.01%	–
	Exit	FEVERTREE DRINKS ORDFufo	$0	–	-410	–	-0.01%	–
DSU	Exit	BLACKROCK DEBT STRAT FDcem	$0	–	-1,082	–	-0.01%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOMcem	$0	–	-796	–	-0.01%	–
CRM	Exit	SALESFORCE COM	$0	–	-80	–	-0.01%	–
MERPRK	Exit	BANK OF AMERICA 6.45PFDprd	$0	–	-500	–	-0.01%	–
BLW	Exit	BLACKROCK LIMITED DURATIcem	$0	–	-820	–	-0.01%	–
DEM	Exit	WISDOMTREE EMRG MRKT HGuie	$0	–	-350	–	-0.01%	–
TCEHY	Exit	TENCENT HOLDINGS Fadr	$0	–	-345	–	-0.01%	–
BTZ	Exit	BLACKROCK CREDIT ALLOCATcem	$0	–	-1,038	–	-0.01%	–
	Exit	WORLDLINE S A ORDFufo	$0	–	-200	–	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIE	$0	–	-45	–	-0.01%	–
ZTS	Exit	ZOETIS INC	$0	–	-115	–	-0.01%	–
JMM	Exit	NUVEEN MULTI MARKET INCOcem	$0	–	-1,816	–	-0.01%	–
DIS	Exit	WALT DISNEY CO	$0	–	-100	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-30	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-66	–	-0.01%	–
DHS	Exit	WISDOMTREE US HIGHuie	$0	–	-205	–	-0.01%	–
TMO	Exit	THERMO FISHER SCNTFC	$0	–	-52	–	-0.01%	–
VTIP	Exit	VANGUARD SHRT INF PROTuie	$0	–	-304	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICA	$0	–	-90	–	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-500	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-75	–	-0.01%	–
JPS	Exit	NUVEEN PREF AND INCM SECcem	$0	–	-1,598	–	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES	$0	–	-70	–	-0.01%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-112	–	-0.01%	–
LVMUY	Exit	LVMH MOET HENNESSY LOU Fadr	$0	–	-232	–	-0.01%	–
HRVSF	Exit	HARVEST HEALTH AND REC Ffgc	$0	–	-5,994	–	-0.01%	–
SPEM	Exit	SPDR INDEX SHARES EMERGuie	$0	–	-567	–	-0.01%	–
JBGS	Exit	J B G SMITH PROPERTIESret	$0	–	-517	–	-0.01%	–
XLV	Exit	SELECT SECTOR HEALTHuie	$0	–	-225	–	-0.01%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-500	–	-0.01%	–
CVY	Exit	INVESCO ZACKSuie	$0	–	-908	–	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-78	–	-0.01%	–
PPERY	Exit	PT BK MANDIRI PRSRO Fadr	$0	–	-2,191	–	-0.01%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-250	–	-0.01%	–
ABCZY	Exit	ABCAM PLC Fadr	$0	–	-1,442	–	-0.01%	–
ECON	Exit	COLUMBIA EMERGINGuie	$0	–	-950	–	-0.01%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-250	–	-0.01%	–
IBM	Exit	IBM CORP	$0	–	-142	–	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-145	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-299	–	-0.02%	–
GVDNY	Exit	GIVAUDAN SA Fadr	$0	–	-438	–	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL Fadr	$0	–	-402	–	-0.02%	–
CRLBF	Exit	CRESCO LABS INC Ffgc	$0	–	-4,182	–	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-172	–	-0.02%	–
PTLA	Exit	PORTOLA PHARMACEUTL	$0	–	-1,000	–	-0.02%	–
PK	Exit	PARK HOTELS & RESORTS IN	$0	–	-1,100	–	-0.02%	–
AMGN	Exit	AMGEN INC.	$0	–	-137	–	-0.02%	–
CNCR	Exit	LONCAR CANCERuie	$0	–	-1,458	–	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-105	–	-0.02%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-225	–	-0.02%	–
NUVA	Exit	NUVASIVE INC	$0	–	-465	–	-0.02%	–
XEL	Exit	XCEL ENERGY INC MINN	$0	–	-434	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTR Fadr	$0	–	-601	–	-0.02%	–
CURLF	Exit	CURALEAF HOLDINGS INC Ffgc	$0	–	-5,168	–	-0.02%	–
SPSB	Exit	SPDR SHORT TERMuie	$0	–	-914	–	-0.02%	–
INFY	Exit	INFOSYS LTD Fadr	$0	–	-2,420	–	-0.02%	–
NOW	Exit	SERVICE NOW INC	$0	–	-120	–	-0.02%	–
IEZ	Exit	ISHARES US OIL EQUIP SERuie	$0	–	-1,840	–	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-130	–	-0.02%	–
SPAB	Exit	SPDR AGGREGATE BOND ETFuie	$0	–	-1,040	–	-0.02%	–
MKTX	Exit	MARKETAXESS HOLDINGS	$0	–	-95	–	-0.02%	–
BSV	Exit	VANGUARD SHORT-TERM BONDuie	$0	–	-410	–	-0.02%	–
NKE	Exit	NIKE INC	$0	–	-350	–	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-180	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PART LPmlp	$0	–	-1,240	–	-0.02%	–
SPYG	Exit	SPDR S&P 500 GROWTH ETFuie	$0	–	-983	–	-0.02%	–
VGK	Exit	VANGUARD FTSE EUROPEuie	$0	–	-715	–	-0.02%	–
LUKOY	Exit	PUBLIC JOINT STOCK CO Fadr	$0	–	-451	–	-0.02%	–
FIF	Exit	FIRST TRUST ENERGY INFRAcem	$0	–	-2,440	–	-0.03%	–
NLY	Exit	ANNALY CAPITAL MGMTret	$0	–	-5,055	–	-0.03%	–
IYE	Exit	ISHARES US ENERGY ETFuie	$0	–	-1,373	–	-0.03%	–
GGDVY	Exit	GUANGDONG INVESTMENT L Fadr	$0	–	-437	–	-0.03%	–
IVOO	Exit	VANGUARD S&P MID CAP 400uie	$0	–	-335	–	-0.03%	–
KMF	Exit	KAYNE ANDERSON MIDSTREAMcem	$0	–	-4,400	–	-0.03%	–
PKW	Exit	INVESCO BUYBACKuie	$0	–	-785	–	-0.03%	–
RWJ	Exit	INVESCO S&P SMALLCAP 600uie	$0	–	-781	–	-0.03%	–
IWP	Exit	ISHARES RUSSELL MID CAPuie	$0	–	-359	–	-0.03%	–
CINF	Exit	CINCINNATI FINL	$0	–	-450	–	-0.04%	–
EFV	Exit	ISHARES MSCI EAFE VALUEuie	$0	–	-1,137	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-858	–	-0.04%	–
ADBE	Exit	ADOBE INC	$0	–	-191	–	-0.04%	–
RWK	Exit	INVESCO S&P MIDCAP 400uie	$0	–	-920	–	-0.04%	–
PYPL	Exit	PAYPAL HOLDINGS INCORPOR	$0	–	-530	–	-0.04%	–
VSS	Exit	VGRD FTSE ALL WRLD EX USuie	$0	–	-557	–	-0.04%	–
LPT	Exit	LIBERTY PROPERTY TRUSTret	$0	–	-1,090	–	-0.04%	–
SHYG	Exit	ISHARES HIGH YIELDuie	$0	–	-1,257	–	-0.04%	–
LL	Exit	LUMBER LIQUIDATORS	$0	–	-5,900	–	-0.04%	–
GBDC	Exit	GOLUB CAPITAL BDC INC	$0	–	-6,980	–	-0.04%	–
IVE	Exit	ISHARES S&P 500 VALUEuie	$0	–	-530	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-1,738	–	-0.04%	–
SCHC	Exit	SCHWAB INTERNATNAL SMALLuie	$0	–	-2,027	–	-0.04%	–
AGR	Exit	AVANGRID INC	$0	–	-1,260	–	-0.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-787	–	-0.04%	–
VNO	Exit	VORNADO REALTY TRUSTret	$0	–	-1,034	–	-0.04%	–
LAMR	Exit	LAMAR ADVERTISING CO0050ret	$0	–	-820	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-1,160	–	-0.05%	–
STWD	Exit	STARWOOD PPTY TRUSTret	$0	–	-6,080	–	-0.05%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-37	–	-0.05%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-771	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-273	–	-0.05%	–
LULU	Exit	LULULEMON ATHLETICA	$0	–	-378	–	-0.05%	–
NAD	Exit	NUVEEN QUALITY MUNICIPALcem	$0	–	-5,135	–	-0.05%	–
AGN	Exit	ALLERGAN PLC Ffgo	$0	–	-451	–	-0.05%	–
XBI	Exit	SPDR S&P BIOTECH ETFuie	$0	–	-1,000	–	-0.05%	–
CODI	Exit	COMPASS DIVERSIFIED LPmlp	$0	–	-3,857	–	-0.05%	–
VEU	Exit	VANGUARD FTSE ALL WORLDuie	$0	–	-1,545	–	-0.05%	–
SCHE	Exit	SCHWAB EMERGING MARKETSuie	$0	–	-3,175	–	-0.05%	–
UL	Exit	UNILEVER PLC Fadr	$0	–	-1,340	–	-0.05%	–
SHLOQ	Exit	SHILOH INDUSTRIES	$0	–	-20,000	–	-0.06%	–
ACWX	Exit	ISHARES MSCI ACWI EX USuie	$0	–	-1,850	–	-0.06%	–
NVS	Exit	NOVARTIS AG Fadr	$0	–	-1,000	–	-0.06%	–
JPEM	Exit	JPMRG DVSFD RETN EMRGuie	$0	–	-1,685	–	-0.06%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-14,400	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,291	–	-0.06%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-18,805	–	-0.06%	–
IXUS	Exit	ISHARES CORE MSCI TOTLuie	$0	–	-1,587	–	-0.06%	–
INCY	Exit	INCYTE CORP	$0	–	-1,250	–	-0.06%	–
NMY	Exit	NUVEEN MARYLAND QLTY MNCcem	$0	–	-7,103	–	-0.06%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-600	–	-0.06%	–
EXEL	Exit	EXELIXIS INC	$0	–	-5,500	–	-0.06%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-2,011	–	-0.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-421	–	-0.07%	–
SPOT	Exit	SPOTIFY TECHNOLOGY Ffgo	$0	–	-860	–	-0.07%	–
FLXN	Exit	FLEXION THERAPEUTICS	$0	–	-7,390	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-1,704	–	-0.07%	–
BND	Exit	VANGUARD TOTAL BONDuie	$0	–	-1,239	–	-0.07%	–
VB	Exit	VANGUARD SMALL CAP ETFuie	$0	–	-677	–	-0.07%	–
ET	Exit	ENERGY TRANSFER LPmlp	$0	–	-8,208	–	-0.07%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-2,500	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,000	–	-0.08%	–
XLF	Exit	SELECT STR FINANCIALuie	$0	–	-4,059	–	-0.08%	–
MAYS	Exit	MAYS J W INC	$0	–	-3,233	–	-0.08%	–
EXC	Exit	EXELON CORP	$0	–	-2,500	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,400	–	-0.09%	–
INTU	Exit	INTUIT INC	$0	–	-500	–	-0.09%	–
MBB	Exit	ISHARES MBS ETFuie	$0	–	-1,270	–	-0.09%	–
RWL	Exit	INVESCO S&P 500 REVENUEuie	$0	–	-2,660	–	-0.10%	–
PRF	Exit	Invesco FTSE Rafi US 1000 ETFuie	$0	–	-1,287	–	-0.10%	–
VO	Exit	VANGUARD MID CAP ETFuie	$0	–	-918	–	-0.10%	–
BXMT	Exit	BLACKSTONE MTG TRret	$0	–	-9,045	–	-0.10%	–
	Exit	REMY COINTREAU SA ORDFufo	$0	–	-1,212	–	-0.11%	–
BFB	Exit	BROWN FORMAN CORP	$0	–	-2,625	–	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,014	–	-0.12%	–
MA	Exit	MASTERCARD INC	$0	–	-653	–	-0.12%	–
IUSV	Exit	ISHARES CORE US VALUEuie	$0	–	-3,177	–	-0.12%	–
SCHF	Exit	SCHWAB INTERNATIONALuie	$0	–	-5,771	–	-0.12%	–
DBEF	Exit	XTRACKERS MSCI EAFE HDGDuie	$0	–	-6,331	–	-0.14%	–
FNDX	Exit	SCHWAB FUNDAMENTAL USuie	$0	–	-5,203	–	-0.14%	–
EFA	Exit	ISHARES MSCI EAFE ETFuie	$0	–	-3,186	–	-0.14%	–
BABA	Exit	ALIBABA GROUP HOLDING Fadr	$0	–	-1,316	–	-0.15%	–
V	Exit	VISA INC	$0	–	-1,311	–	-0.15%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-4,630	–	-0.15%	–
XLK	Exit	TECHNOLOGY SELECT SECTORuie	$0	–	-2,865	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,067	–	-0.16%	–
VCIT	Exit	Vanguard Intermediate Term Cor ETFuie	$0	–	-2,584	–	-0.16%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,500	–	-0.17%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,387	–	-0.17%	–
SQ	Exit	SQUARE INC	$0	–	-4,295	–	-0.18%	–
TWTR	Exit	TWITTER INC	$0	–	-7,000	–	-0.19%	–
TOTL	Exit	SPDR DOUBLELINE TTL RTRNuie	$0	–	-20,105	–	-0.19%	–
SCZ	Exit	ISHARES MSCI EAFE SMALLuie	$0	–	-5,272	–	-0.20%	–
CSGS	Exit	C S G SYSTEMS INTL	$0	–	-6,000	–	-0.21%	–
FEI	Exit	FIRST TRUST MLP AND ENERcem	$0	–	-27,322	–	-0.21%	–
VIG	Exit	VANGUARD DIVIDENDuie	$0	–	-2,654	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,812	–	-0.24%	–
NEA	Exit	NUVEEN AMT FREE QUALITYcem	$0	–	-30,038	–	-0.29%	–
NXJ	Exit	NUVEEN NEW JERSEY QLTY Mcem	$0	–	-30,043	–	-0.29%	–
KKR	Exit	KKR & CO INC	$0	–	-18,500	–	-0.33%	–
VOO	Exit	VANGUARD S&P 500 ETFuie	$0	–	-1,849	–	-0.34%	–
CMCSA	Exit	COMCAST CORP	$0	–	-11,530	–	-0.35%	–
GOOGL	Exit	ALPHABET INC.	$0	–	-469	–	-0.38%	–
RSP	Exit	INVESCO S&P 500 EQUALuie	$0	–	-5,302	–	-0.38%	–
QQQ	Exit	INVESCO QQQ TRUSTuie	$0	–	-3,101	–	-0.39%	–
FG	Exit	FGL HLDGS Ffgo	$0	–	-75,583	–	-0.40%	–
VV	Exit	VANGUARD LARGE CAP ETFuie	$0	–	-4,429	–	-0.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,351	–	-0.41%	–
EEM	Exit	ISHARES MSCI EMERGINGuie	$0	–	-16,733	–	-0.46%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-398	–	-0.46%	–
NAN	Exit	NUVEEN NEW YORK QLTY MNCcem	$0	–	-48,525	–	-0.46%	–
WVVI	Exit	WILLAMETTE VLY VINEY	$0	–	-101,400	–	-0.47%	–
SPY	Exit	SPDR S&P 500 ETFuie	$0	–	-2,511	–	-0.50%	–
BOND	Exit	PIMCO ACTIVE BOND ETFuie	$0	–	-6,906	–	-0.50%	–
NTC	Exit	NUVEEN CONNECTCUT QLTY Mcem	$0	–	-56,497	–	-0.51%	–
IWC	Exit	ISHARES MICRO CAP ETFuie	$0	–	-9,455	–	-0.56%	–
IEMG	Exit	ISHARES CORE MSCIuie	$0	–	-17,065	–	-0.56%	–
IWM	Exit	ISHARES RUSSELL 2000uie	$0	–	-7,290	–	-0.60%	–
KO	Exit	THE COCA-COLA CO	$0	–	-16,565	–	-0.60%	–
VOT	Exit	VANGUARD MID CAP GROWTHuie	$0	–	-6,120	–	-0.61%	–
	Exit	1/100 BERKSHIRE HTWY CLA	$0	–	-300	–	-0.63%	–
JSD	Exit	NUVEEN SHORT DURATION CRcem	$0	–	-70,632	–	-0.67%	–
EMLP	Exit	FIRST TRUST NORTHuie	$0	–	-40,967	–	-0.70%	–
SCHM	Exit	CHARLES SCHWAB US MCuie	$0	–	-18,624	–	-0.71%	–
VNQ	Exit	VANGUARD REAL ESTATEuie	$0	–	-14,224	–	-0.89%	–
IVW	Exit	ISHARES S&P 500 GROWTHuie	$0	–	-7,588	–	-0.92%	–
VWO	Exit	VANGUARD FTSE EMERGINGuie	$0	–	-36,898	–	-0.93%	–
BGB	Exit	BLACKSTONE GSO STRATEGICcem	$0	–	-125,123	–	-0.99%	–
CR	Exit	CRANE CO	$0	–	-18,889	–	-1.02%	–
KYN	Exit	KAYNE ANDERSON MLP MIDSTcem	$0	–	-108,460	–	-1.05%	–
JFR	Exit	NUVEEN FLOATING RATE INCcem	$0	–	-183,610	–	-1.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-9,023	–	-1.26%	–
EFT	Exit	EATON VANCE FLOATING RATcem	$0	–	-147,594	–	-1.27%	–
NSL	Exit	NUVEEN SENIOR INCOME CFcem	$0	–	-332,836	–	-1.29%	–
NRK	Exit	NUVEEN NY AMT FREE QLT Mcem	$0	–	-147,096	–	-1.33%	–
AAPL	Exit	APPLE INC	$0	–	-8,860	–	-1.33%	–
IWD	Exit	ISHARES RUSSELL 1000uie	$0	–	-15,519	–	-1.43%	–
JRO	Exit	NUVEEN FLOATG RATE INCMcem	$0	–	-264,588	–	-1.69%	–
SBGI	Exit	SINCLAIR BROADCST GP	$0	–	-60,768	–	-1.74%	–
IJH	Exit	ISHARES CORE S&P MID CAPuie	$0	–	-13,738	–	-1.78%	–
TFX	Exit	TELEFLEX INCORPORATE	$0	–	-7,880	–	-1.80%	–
VTI	Exit	VANGUARD TOTAL STOCKuie	$0	–	-18,234	–	-1.84%	–
TPYP	Exit	TORTOISE NORTH AMERICANuie	$0	–	-120,546	–	-1.89%	–
FRA	Exit	BLACKROCK FLOAT RATE INCcem	$0	–	-241,487	–	-2.01%	–
VEA	Exit	VANGUARD FTSE DEVELOPEDuie	$0	–	-79,278	–	-2.05%	–
AFT	Exit	APOLLO SENIOR FLOATING Rcem	$0	–	-254,990	–	-2.27%	–
FB	Exit	FACEBOOK INC	$0	–	-19,315	–	-2.31%	–
IJR	Exit	ISHARES CORE S&P SMALLuie	$0	–	-53,453	–	-2.79%	–
EVF	Exit	EATON VANCE SENIOR INCOMcem	$0	–	-783,993	–	-2.96%	–
GMED	Exit	GLOBUS MEDICAL INC	$0	–	-111,098	–	-3.81%	–
PPR	Exit	VOYA PRIME RATE CFcem	$0	–	-1,480,876	–	-4.60%	–
IEFA	Exit	ISHARES CORE MSCI EAFEuie	$0	–	-113,463	–	-4.64%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFuie	$0	–	-100,850	–	-4.67%	–
JPST	Exit	JPMORGAN ULTRA SHORTuie	$0	–	-173,342	–	-5.86%	–
IVV	Exit	ISHARES CORE S&P 500uie	$0	–	-31,501	–	-6.16%	–
SCHX	Exit	SCHWAB US LARGE CAP ETFuie	$0	–	-170,608	–	-8.11%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHX	Sell	SCHWAB US LARGE CAP ETFuie	$12,101,000	+0.8%	170,608	-0.3%	8.11%	+0.8%
IVV	Buy	ISHARES CORE S&P 500uie	$9,187,000	+12.6%	31,501	+13.9%	6.16%	+12.7%
JPST	Buy	JPMORGAN ULTRA SHORTuie	$8,741,000	+5.5%	173,342	+5.4%	5.86%	+5.5%
SCHA	Sell	SCHWAB US SMALL CAP ETFuie	$6,964,000	-6.8%	100,850	-3.5%	4.67%	-6.8%
IEFA	Sell	ISHARES CORE MSCI EAFEuie	$6,929,000	-3.6%	113,463	-3.1%	4.64%	-3.6%
PPR	Buy	VOYA PRIME RATE CFcem	$6,860,000	-2.7%	1,480,876	+0.0%	4.60%	-2.6%
GMED	New	GLOBUS MEDICAL INC	$5,679,000	–	111,098	–	3.81%	–
EVF	Buy	EATON VANCE SENIOR INCOMcem	$4,412,000	-9.6%	783,993	+0.0%	2.96%	-9.6%
IJR	Sell	ISHARES CORE S&P SMALLuie	$4,161,000	-8.5%	53,453	-8.0%	2.79%	-8.5%
FB	Buy	FACEBOOK INC	$3,440,000	+169.4%	19,315	+191.9%	2.31%	+169.4%
AFT	Buy	APOLLO SENIOR FLOATING Rcem	$3,387,000	-7.3%	254,990	+4.3%	2.27%	-7.3%
VEA	Sell	VANGUARD FTSE DEVELOPEDuie	$3,061,000	-8.0%	79,278	-0.5%	2.05%	-8.0%
FRA	Buy	BLACKROCK FLOAT RATE INCcem	$2,997,000	+7.8%	241,487	+11.5%	2.01%	+7.9%
TPYP	Buy	TORTOISE NORTH AMERICANuie	$2,820,000	+21.5%	120,546	+24.2%	1.89%	+21.5%
TFX	Sell	TELEFLEX INCORPORATE	$2,677,000	+1.9%	7,880	-0.6%	1.80%	+2.0%
IJH	Buy	ISHARES CORE S&P MID CAPuie	$2,655,000	+3.1%	13,738	+3.7%	1.78%	+3.1%
JRO	Buy	NUVEEN FLOATG RATE INCMcem	$2,524,000	+54.5%	264,588	+57.7%	1.69%	+54.5%
IWD	Buy	ISHARES RUSSELL 1000uie	$2,127,000	+55.0%	15,519	+43.9%	1.43%	+55.2%
AAPL	Sell	APPLE INC	$1,984,000	+2.1%	8,860	-9.7%	1.33%	+2.2%
NSL	Buy	NUVEEN SENIOR INCOME CFcem	$1,921,000	+8.8%	332,836	+11.6%	1.29%	+8.8%
EFT	Buy	EATON VANCE FLOATING RATcem	$1,901,000	+184.2%	147,594	+197.4%	1.27%	+184.4%
BRKB	Sell	BERKSHIRE HATHAWAY	$1,877,000	-6.0%	9,023	-3.7%	1.26%	-6.0%
JFR	Buy	NUVEEN FLOATING RATE INCcem	$1,785,000	+578.7%	183,610	+588.3%	1.20%	+580.1%
KYN	Buy	KAYNE ANDERSON MLP MIDSTcem	$1,568,000	+3384.4%	108,460	+3595.4%	1.05%	+3403.3%
CR	Sell	CRANE CO	$1,523,000	-17.0%	18,889	-14.1%	1.02%	-17.0%
BGB	Sell	BLACKSTONE GSO STRATEGICcem	$1,483,000	-59.9%	125,123	-50.3%	0.99%	-59.9%
SCHM	Sell	CHARLES SCHWAB US MCuie	$1,053,000	-1.4%	18,624	-0.4%	0.71%	-1.4%
EMLP	Sell	FIRST TRUST NORTHuie	$1,048,000	-13.7%	40,967	-15.1%	0.70%	-13.6%
	New	1/100 BERKSHIRE HTWY CLA	$935,000	–	300	–	0.63%	–
KO	Sell	THE COCA-COLA CO	$902,000	+1.8%	16,565	-4.8%	0.60%	+1.9%
IWM	Buy	ISHARES RUSSELL 2000uie	$891,000	-8.0%	7,290	+17.1%	0.60%	-8.0%
IEMG	Sell	ISHARES CORE MSCIuie	$837,000	-17.0%	17,065	-12.9%	0.56%	-17.0%
NTC	Buy	NUVEEN CONNECTCUT QLTY Mcem	$758,000	+3.7%	56,497	+0.2%	0.51%	+3.7%
BOND	Buy	PIMCO ACTIVE BOND ETFuie	$752,000	+25.5%	6,906	+24.1%	0.50%	+25.7%
SPY	Buy	SPDR S&P 500 ETFuie	$745,000	+12.2%	2,511	+10.7%	0.50%	+12.1%
AMZN	Sell	AMAZON.COM INC	$691,000	-31.2%	398	-24.9%	0.46%	-31.2%
EEM	Sell	ISHARES MSCI EMERGINGuie	$684,000	-13.5%	16,733	-9.3%	0.46%	-13.4%
MSFT	Sell	MICROSOFT CORP	$605,000	-29.1%	4,351	-31.7%	0.41%	-29.0%
RSP	Sell	INVESCO S&P 500 EQUALuie	$573,000	-20.6%	5,302	-20.8%	0.38%	-20.7%
GOOGL	Buy	ALPHABET INC.	$572,000	+15.1%	469	+2.2%	0.38%	+15.0%
CMCSA	Sell	COMCAST CORP	$520,000	-1.9%	11,530	-8.0%	0.35%	-1.7%
VOO	Buy	VANGUARD S&P 500 ETFuie	$504,000	+59.5%	1,849	+57.5%	0.34%	+59.4%
NXJ	Buy	NUVEEN NEW JERSEY QLTY Mcem	$435,000	+76.1%	30,043	+71.2%	0.29%	+75.9%
JNJ	Sell	JOHNSON & JOHNSON	$364,000	-16.7%	2,812	-10.3%	0.24%	-16.7%
VIG	Buy	VANGUARD DIVIDENDuie	$317,000	+5.3%	2,654	+1.5%	0.21%	+5.4%
FEI	Sell	FIRST TRUST MLP AND ENERcem	$314,000	-15.8%	27,322	-12.9%	0.21%	-16.0%
SCZ	Sell	ISHARES MSCI EAFE SMALLuie	$302,000	-16.6%	5,272	-16.5%	0.20%	-16.9%
TOTL	Buy	SPDR DOUBLELINE TTL RTRNuie	$289,000	-66.0%	20,105	+16.3%	0.19%	-66.0%
SQ	Sell	SQUARE INC	$266,000	-19.4%	4,295	-5.5%	0.18%	-19.5%
QCOM	Sell	QUALCOMM INC	$258,000	-17.0%	3,387	-17.0%	0.17%	-16.8%
PSX	Sell	PHILLIPS 66	$256,000	-5.2%	2,500	-13.3%	0.17%	-5.0%
LLY	Sell	LILLY ELI & CO	$231,000	-4.9%	2,067	-5.8%	0.16%	-4.9%
V	Sell	VISA INC	$226,000	-42.6%	1,311	-42.2%	0.15%	-42.8%
BX	New	BLACKSTONE GROUP INC	$226,000	–	4,630	–	0.15%	–
BABA	Sell	ALIBABA GROUP HOLDING Fadr	$220,000	-8.3%	1,316	-7.1%	0.15%	-8.7%
SCHF	Sell	SCHWAB INTERNATIONALuie	$184,000	-0.5%	5,771	-0.2%	0.12%	-0.8%
IUSV	Sell	ISHARES CORE US VALUEuie	$184,000	-1.6%	3,177	-3.9%	0.12%	-1.6%
MA	Sell	MASTERCARD INC	$177,000	-33.7%	653	-35.2%	0.12%	-33.5%
SBUX	Sell	STARBUCKS CORP	$178,000	+4.1%	2,014	-1.1%	0.12%	+3.5%
	New	REMY COINTREAU SA ORDFufo	$161,000	–	1,212	–	0.11%	–
BXMT	Sell	BLACKSTONE MTG TRret	$156,000	-53.0%	9,045	-2.4%	0.10%	-52.7%
VO	Sell	VANGUARD MID CAP ETFuie	$154,000	-23.8%	918	-24.1%	0.10%	-23.7%
MBB	New	ISHARES MBS ETFuie	$138,000	–	1,270	–	0.09%	–
INTU	Sell	INTUIT INC	$133,000	-35.7%	500	-37.0%	0.09%	-36.0%
EXC	Sell	EXELON CORP	$121,000	-11.0%	2,500	-11.9%	0.08%	-11.0%
COP	Sell	CONOCOPHILLIPS	$114,000	-13.0%	2,000	-6.8%	0.08%	-13.6%
ET	New	ENERGY TRANSFER LPmlp	$107,000	–	8,208	–	0.07%	–
BND	Buy	VANGUARD TOTAL BONDuie	$105,000	+1066.7%	1,239	+1091.3%	0.07%	+1066.7%
VZ	Sell	VERIZON COMMUNICATN	$103,000	-30.4%	1,704	-34.4%	0.07%	-30.3%
CSCO	Sell	CISCO SYSTEMS INC	$99,000	-37.7%	2,011	-30.8%	0.07%	-38.3%
HD	Sell	HOME DEPOT INC	$98,000	-29.5%	421	-37.1%	0.07%	-29.0%
EXEL	Sell	EXELIXIS INC	$97,000	-21.1%	5,500	-4.2%	0.06%	-20.7%
ADP	Sell	AUTO DATA PROCESSING	$97,000	-9.3%	600	-7.4%	0.06%	-9.7%
NMY	Buy	NUVEEN MARYLAND QLTY MNCcem	$95,000	+1257.1%	7,103	+1139.6%	0.06%	+1180.0%
INCY	New	INCYTE CORP	$93,000	–	1,250	–	0.06%	–
MDXG	New	MIMEDX GROUP INC	$92,000	–	18,805	–	0.06%	–
XOM	Sell	EXXON MOBIL CORP	$91,000	-45.5%	1,291	-40.9%	0.06%	-45.5%
SIRI	Sell	SIRIUS XM HLDGS INC	$90,000	-67.0%	14,400	-70.5%	0.06%	-67.2%
NVS	Sell	NOVARTIS AG Fadr	$87,000	-42.4%	1,000	-39.6%	0.06%	-42.6%
SCHE	Sell	SCHWAB EMERGING MARKETSuie	$80,000	-8.0%	3,175	-4.7%	0.05%	-6.9%
XBI	Sell	SPDR S&P BIOTECH ETFuie	$76,000	-65.3%	1,000	-60.0%	0.05%	-65.3%
CODI	New	COMPASS DIVERSIFIED LPmlp	$76,000	–	3,857	–	0.05%	–
LULU	Sell	LULULEMON ATHLETICA	$73,000	-7.6%	378	-13.5%	0.05%	-7.5%
BKNG	Sell	BOOKING HOLDINGS INC	$73,000	-26.3%	37	-30.2%	0.05%	-25.8%
NFLX	Sell	NETFLIX INC	$73,000	-53.2%	273	-35.6%	0.05%	-53.3%
PFE	Sell	PFIZER INC	$62,000	-59.2%	1,738	-50.6%	0.04%	-58.8%
SHYG	Buy	ISHARES HIGH YIELDuie	$58,000	+100.0%	1,257	+105.4%	0.04%	+105.3%
LPT	Sell	LIBERTY PROPERTY TRUSTret	$56,000	-1.8%	1,090	-4.9%	0.04%	0.0%
PYPL	Sell	PAYPAL HOLDINGS INCORPOR	$55,000	-58.3%	530	-54.0%	0.04%	-58.0%
CVS	Sell	CVS HEALTH CORP	$54,000	+14.9%	858	-0.7%	0.04%	+16.1%
ADBE	Sell	ADOBE INC	$53,000	-57.9%	191	-55.2%	0.04%	-57.1%
CINF	Sell	CINCINNATI FINL	$53,000	-17.2%	450	-27.3%	0.04%	-16.3%
GGDVY	New	GUANGDONG INVESTMENT L Fadr	$43,000	–	437	–	0.03%	–
LUKOY	New	PUBLIC JOINT STOCK CO Fadr	$38,000	–	451	–	0.02%	–
SPYG	New	SPDR S&P 500 GROWTH ETFuie	$38,000	–	983	–	0.02%	–
EPD	New	ENTERPRISE PRODS PART LPmlp	$35,000	–	1,240	–	0.02%	–
NKE	Sell	NIKE INC	$33,000	-46.8%	350	-52.8%	0.02%	-47.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$33,000	-57.7%	180	-37.1%	0.02%	-57.7%
SPGI	Sell	S&P GLOBAL INC	$32,000	-42.9%	130	-47.2%	0.02%	-44.7%
SPAB	New	SPDR AGGREGATE BOND ETFuie	$31,000	–	1,040	–	0.02%	–
NOW	Sell	SERVICE NOW INC	$30,000	-52.4%	120	-47.6%	0.02%	-52.4%
IDXX	Sell	IDEXX LABS INC	$29,000	-45.3%	105	-45.0%	0.02%	-47.2%
SPSB	New	SPDR SHORT TERMuie	$28,000	–	914	–	0.02%	–
PG	Sell	PROCTER & GAMBLE	$28,000	-58.2%	225	-63.0%	0.02%	-57.8%
CURLF	New	CURALEAF HOLDINGS INC Ffgc	$28,000	–	5,168	–	0.02%	–
AMGN	Sell	AMGEN INC.	$27,000	-38.6%	137	-42.4%	0.02%	-37.9%
ADSK	Sell	AUTODESK INC	$25,000	-45.7%	172	-38.6%	0.02%	-45.2%
CRLBF	New	CRESCO LABS INC Ffgc	$25,000	–	4,182	–	0.02%	–
RDSA	Sell	ROYAL DUTCH SHELL Fadr	$24,000	-78.4%	402	-76.4%	0.02%	-78.4%
GVDNY	New	GIVAUDAN SA Fadr	$24,000	–	438	–	0.02%	–
PM	Sell	PHILIP MORRIS INTL	$23,000	-53.1%	299	-51.8%	0.02%	-54.5%
CTAS	Sell	CINTAS CORP	$21,000	+5.0%	78	-7.1%	0.01%	+7.7%
IBM	Sell	IBM CORP	$21,000	-27.6%	142	-33.3%	0.01%	-26.3%
PPERY	New	PT BK MANDIRI PRSRO Fadr	$21,000	–	2,191	–	0.01%	–
ABCZY	New	ABCAM PLC Fadr	$21,000	–	1,442	–	0.01%	–
MRK	Sell	MERCK & CO. INC.	$21,000	-81.6%	250	-81.6%	0.01%	-81.6%
ABT	Sell	ABBOTT LABORATORIES	$21,000	-53.3%	250	-53.6%	0.01%	-53.3%
GM	Sell	GENERAL MOTORS CO	$19,000	-24.0%	500	-23.9%	0.01%	-23.5%
HRVSF	New	HARVEST HEALTH AND REC Ffgc	$19,000	–	5,994	–	0.01%	–
SPEM	New	SPDR INDEX SHARES EMERGuie	$19,000	–	567	–	0.01%	–
TYL	Sell	TYLER TECHNOLOGIES	$18,000	-14.3%	70	-26.3%	0.01%	-14.3%
UNP	Sell	UNION PACIFIC CORP	$18,000	-66.7%	112	-65.0%	0.01%	-66.7%
LVMUY	New	LVMH MOET HENNESSY LOU Fadr	$18,000	–	232	–	0.01%	–
BIIB	Sell	BIOGEN INC	$17,000	-51.4%	75	-50.3%	0.01%	-52.2%
DHS	New	WISDOMTREE US HIGHuie	$15,000	–	205	–	0.01%	–
VRTX	Sell	VERTEX PHARMACEUTICA	$15,000	-50.0%	90	-45.8%	0.01%	-50.0%
VTIP	New	VANGUARD SHRT INF PROTuie	$15,000	–	304	–	0.01%	–
TMO	Sell	THERMO FISHER SCNTFC	$15,000	-70.6%	52	-69.9%	0.01%	-70.6%
CME	Sell	CME GROUP INC	$14,000	-75.9%	66	-77.8%	0.01%	-76.9%
ZTS	Sell	ZOETIS INC	$14,000	-57.6%	115	-61.0%	0.01%	-59.1%
MERPRK	New	BANK OF AMERICA 6.45PFDprd	$13,000	–	500	–	0.01%	–
TCEHY	New	TENCENT HOLDINGS Fadr	$14,000	–	345	–	0.01%	–
FLT	Sell	FLEETCOR TECHNOLOGIE	$13,000	0.0%	45	-6.2%	0.01%	0.0%
DIS	Sell	WALT DISNEY CO	$13,000	-83.3%	100	-82.2%	0.01%	-82.7%
	New	WORLDLINE S A ORDFufo	$13,000	–	200	–	0.01%	–
	New	FEVERTREE DRINKS ORDFufo	$12,000	–	410	–	0.01%	–
REXR	Sell	REXFORD INDL REALTYret	$12,000	-40.0%	274	-45.0%	0.01%	-38.5%
CRM	Sell	SALESFORCE COM	$12,000	-80.3%	80	-80.2%	0.01%	-80.5%
SWKS	Sell	SKYWORKS SOLUTIONS	$12,000	-53.8%	155	-54.3%	0.01%	-52.9%
AWK	Sell	AMERICAN WATER WORKS	$12,000	-55.6%	96	-59.3%	0.01%	-55.6%
ALC	Sell	ALCON INC Ffgo	$12,000	-40.0%	200	-39.0%	0.01%	-38.5%
EW	Sell	EDWARDS LIFESCIENCES	$9,000	-71.9%	43	-74.9%	0.01%	-71.4%
FRC	Sell	FIRST REPUBLIC BANK	$9,000	-40.0%	95	-39.9%	0.01%	-40.0%
JPM	Sell	J P MORGAN CHASE & CO	$9,000	-92.2%	75	-92.7%	0.01%	-92.2%
SCHG	Buy	SCHWAB US LARGE CAPuie	$8,000	+14.3%	95	+15.9%	0.01%	0.0%
ULTA	Sell	ULTA BEAUTY INC.	$8,000	-75.0%	30	-67.4%	0.01%	-76.2%
RWO	New	SPDR DOW JONE GLOBALuie	$8,000	–	158	–	0.01%	–
TGT	Sell	TARGET CORP	$2,000	-83.3%	19	-85.7%	0.00%	-87.5%
DD	Sell	DUPONT DE NEMOURS INC	$1,000	-83.3%	9	-88.0%	0.00%	-75.0%
WMT	Sell	WALMART INC	$2,000	-89.5%	13	-92.4%	0.00%	-92.3%
COST	Sell	COSTCO WHOLESALE CO	$1,000	-97.4%	5	-96.5%	0.00%	-96.0%
CUK	Exit	CARNIVAL PLC Fadr	$0	–	-4	–	0.00%	–
ADMA	New	ADMA BIOLOGICS INC	$0	–	79	–	0.00%	–
SRSCQ	New	SEARS CANADA RECEIVABL Ffgc	$0	–	128	–	0.00%	–
VGEN	New	VACCINOGEN INC	$0	–	28,999	–	0.00%	–
CAJ	Exit	CANON INC Fadr	$0	–	-6	–	0.00%	–
AXGN	Exit	AXOGEN INC	$0	–	-19	–	0.00%	–
RACE	Exit	FERRARI N V Ffgo	$0	–	-1	–	0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-11	–	0.00%	–
ACA	Exit	ARCOSA INC 00500	$0	–	-4	–	0.00%	–
PDM	Exit	PIEDMONT OFFICE REALret	$0	–	-14	–	0.00%	–
LKSDQ	Exit	L S C COMMUNICATIONS INC	$0	–	-123	–	0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-1	–	0.00%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-2	–	0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-5	–	0.00%	–
PLCE	Exit	CHILDRENS PLACE INC	$0	–	-3	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC0050	$0	–	-8	–	0.00%	–
IP	Exit	INTERNTNL PAPER	$0	–	-1	–	0.00%	–
NWSA	Exit	NEWS CORP	$0	–	-29	–	0.00%	–
QTS	Exit	QTS REALTY TRUST INCret	$0	–	-6	–	0.00%	–
MIK	Exit	MICHAELS COMPANIES	$0	–	-51	–	0.00%	–
HMC	Exit	HONDA MOTOR CO LTD Fadr	$0	–	-7	–	0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-3	–	0.00%	–
CPIX	Exit	CUMBERLAND PHARMA	$0	–	-40	–	0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-5	–	0.00%	–
PGRE	Exit	PARAMOUNT GROUP INCORPORret	$0	–	-20	–	0.00%	–
SHAK	Exit	SHAKE SHACK	$0	–	-5	–	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVEret	$0	–	-4	–	0.00%	–
THO	Exit	THOR INDUSTRIES INC	$0	–	-6	–	0.00%	–
ENR	Exit	ENERGIZER HOLDINGS INC N	$0	–	-11	–	0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-4	–	0.00%	–
SNV	Exit	SYNOVUS FINL CO	$0	–	-3	–	0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-10	–	0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH	$0	–	-5	–	0.00%	–
HPT	Exit	HOSPITALITY PROP TRret	$0	–	-7	–	0.00%	–
IBKR	Exit	INTERACTIVE BROKERS	$0	–	-8	–	0.00%	–
DRE	Exit	DUKE REALTY CORPret	$0	–	-9	–	0.00%	–
SKX	Exit	SKECHERS U S A INC	$0	–	-12	–	0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY	$0	–	-5	–	0.00%	–
HBAN	Exit	HUNTINGTON BANCSHS	$0	–	-14	–	0.00%	–
ESS	Exit	ESSEX PROPERTY TRret	$0	–	-1	–	0.00%	–
ALSK	Exit	ALASKA COMMUNS SY	$0	–	-125	–	0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-3	–	0.00%	–
SPG	Exit	SIMON PPTY GROUPret	$0	–	-2	–	0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-1	–	-0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-220	–	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD Ffgo	$0	–	-24	–	-0.00%	–
GT	Exit	GOODYEAR TIRE RUBBER	$0	–	-127	–	-0.00%	–
KAR	Exit	KAR AUCTION SERVICES	$0	–	-26	–	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-40	–	-0.00%	–
MKC	Exit	MC CORMICK & CO INC	$0	–	-8	–	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCO	$0	–	-84	–	-0.00%	–
GLIBA	Exit	G C I LIBERTY INC	$0	–	-12	–	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-20	–	-0.00%	–
DEI	Exit	DOUGLAS EMMETT, INC.ret	$0	–	-22	–	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORPORA	$0	–	-16	–	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-19	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY	$0	–	-16	–	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-20	–	-0.00%	–
CTSH	Exit	COGNIZANT TECH SOLU	$0	–	-30	–	-0.00%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-21	–	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-19	–	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTR	$0	–	-90	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COMP	$0	–	-11	–	-0.00%	–
POWI	Exit	POWER INTEGRATIONS	$0	–	-12	–	-0.00%	–
MT	Exit	ARCELOR MITTAL NY Fadr	$0	–	-33	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-18	–	-0.00%	–
SUPN	Exit	SUPERNUS PHARMA	$0	–	-24	–	-0.00%	–
WTS	Exit	WATTS WATER TECH INC	$0	–	-19	–	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-11	–	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-4	–	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TRret	$0	–	-7	–	-0.00%	–
BAX	Exit	BAXTER INTERNTNL	$0	–	-16	–	-0.00%	–
J	Exit	JACOBS ENGINEERING	$0	–	-14	–	-0.00%	–
IAA	Exit	IAA INC	$0	–	-26	–	-0.00%	–
OXM	Exit	OXFORD INDS INC Ffgo	$0	–	-24	–	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-24	–	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-13	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-14	–	-0.00%	–
ERIE	Exit	ERIE INDEMNITY CO	$0	–	-5	–	-0.00%	–
WBT	Exit	WELBILT INC	$0	–	-39	–	-0.00%	–
TIF	Exit	TIFFANY & CO	$0	–	-9	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-84	–	-0.00%	–
FAF	Exit	FIRST AMER FINANCIAL	$0	–	-22	–	-0.00%	–
PLD	Exit	PROLOGIS INC.ret	$0	–	-18	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECK	$0	–	-6	–	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE	$0	–	-18	–	-0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-6	–	-0.00%	–
GD	Exit	GENERAL DYNAMICS CO	$0	–	-12	–	-0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-93	–	-0.00%	–
MD	Exit	MEDNAX INC	$0	–	-41	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3	–	-0.00%	–
AMBA	Exit	AMBARELLA INC Ffgo	$0	–	-31	–	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-32	–	-0.00%	–
MFG	Exit	MIZUHO FINL GROUP Fadr	$0	–	-375	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-6	–	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICAL	$0	–	-17	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-12	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFO	$0	–	-11	–	-0.00%	–
CB	Exit	CHUBB LTD Ffgo	$0	–	-8	–	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLC Ffgo	$0	–	-10	–	-0.00%	–
SCHV	Exit	SCHWAB US LARGE CAPuie	$0	–	-13	–	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL	$0	–	-10	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-11	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-42	–	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS	$0	–	-7	–	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY	$0	–	-196	–	-0.00%	–
GDOT	Exit	GREEN DOT INC	$0	–	-16	–	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-32	–	-0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-55	–	-0.00%	–
ALKS	Exit	ALKERMES PLC Ffgo	$0	–	-66	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-39	–	-0.00%	–
BBT	Exit	BB&T CORP	$0	–	-32	–	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS	$0	–	-9	–	-0.00%	–
CDE	Exit	COEUR MINING INC	$0	–	-214	–	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-44	–	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP	$0	–	-111	–	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-15	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-15	–	-0.00%	–
IGT	Exit	INTL GAME TECH Ffgo	$0	–	-77	–	-0.00%	–
OC	Exit	OWENS CORNING FIBERGLAS	$0	–	-17	–	-0.00%	–
MHK	Exit	MOHAWK INDUSTRIES	$0	–	-5	–	-0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-10	–	-0.00%	–
NEU	Exit	NEWMARKET CORPORATN	$0	–	-2	–	-0.00%	–
DOOR	Exit	MASONITE INTL CORP Ffgc	$0	–	-19	–	-0.00%	–
DCI	Exit	DONALDSON CO	$0	–	-20	–	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-12	–	-0.00%	–
IDA	Exit	IDACORP INC	$0	–	-28	–	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC Ffgo	$0	–	-136	–	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-57	–	-0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-54	–	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-381	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-20	–	-0.00%	–
ETFC	Exit	E-TRADE FINL CO	$0	–	-64	–	-0.00%	–
PEG	Exit	PUB SVC ENTERPISE GP	$0	–	-43	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRI	$0	–	-176	–	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-143	–	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-68	–	-0.00%	–
MCRN	Exit	MILACRON HOLDINGS CORP	$0	–	-245	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-17	–	-0.00%	–
NTNX	Exit	NUTANIX INC	$0	–	-97	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-73	–	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CO	$0	–	-28	–	-0.00%	–
LTHM	Exit	LIVENT CORP 00500	$0	–	-426	–	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-301	–	-0.00%	–
HII	Exit	HUNTINGTON INGALLS	$0	–	-14	–	-0.00%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-113	–	-0.00%	–
MATW	Exit	MATTHEWS INTL CORP	$0	–	-95	–	-0.00%	–
GWW	Exit	WW GRAINGER INC	$0	–	-10	–	-0.00%	–
CPE	Exit	CALLON PETROLEUM CO	$0	–	-385	–	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS	$0	–	-310	–	-0.00%	–
HPQ	Exit	HP INC.	$0	–	-140	–	-0.00%	–
ADM	Exit	ARCHER-DANIELS-MIDLN	$0	–	-120	–	-0.00%	–
PCH	Exit	POTLATCH CORPret	$0	–	-125	–	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION	$0	–	-91	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-19	–	-0.00%	–
AIV	Exit	APT INVT MGMT COret	$0	–	-83	–	-0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-110	–	-0.00%	–
RBS	Exit	ROYAL BANK SCOTLAND GR Fadr	$0	–	-669	–	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INCORPOR	$0	–	-165	–	-0.00%	–
CXP	Exit	COLUMBIA PPTY TR INCret	$0	–	-220	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDS Ffgo	$0	–	-41	–	-0.00%	–
AIMC	Exit	ALTRA INDUSTRIAL MOTION	$0	–	-110	–	-0.00%	–
SF	Exit	STIFEL FINL CO	$0	–	-82	–	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-100	–	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-54	–	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-149	–	-0.00%	–
CCL	Exit	CARNIVAL CORP Ffgo	$0	–	-116	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-92	–	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP	$0	–	-113	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-72	–	-0.00%	–
CHFC	Exit	CHEMICAL FINL	$0	–	-118	–	-0.00%	–
SNN	Exit	SMITH & NEPHEW GROUP P Fadr	$0	–	-97	–	-0.00%	–
UDR	Exit	UDR INC.ret	$0	–	-90	–	-0.00%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-227	–	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-169	–	-0.00%	–
USM	Exit	US CELLUL	$0	–	-116	–	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-172	–	-0.00%	–
LNC	Exit	LINCOLN NTNL CO	$0	–	-56	–	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-75	–	-0.00%	–
EPAC	Exit	ACTUANT CORP	$0	–	-159	–	-0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-185	–	-0.00%	–
NATI	Exit	NTNL INSTRUMENTS	$0	–	-111	–	-0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-47	–	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INC	$0	–	-324	–	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-69	–	-0.00%	–
BDC	Exit	BELDEN INC	$0	–	-81	–	-0.00%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-48	–	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIE	$0	–	-74	–	-0.00%	–
CFG	Exit	CITIZENS FINL GP	$0	–	-113	–	-0.00%	–
EYE	Exit	NTNL VISION HOLDINGS 005	$0	–	-168	–	-0.00%	–
HST	Exit	HOST HOTELS & RESORT	$0	–	-259	–	-0.00%	–
TRCO	Exit	TRIBUNE MEDIA CO	$0	–	-110	–	-0.00%	–
BANC	Exit	BANC CALIF INC	$0	–	-316	–	-0.00%	–
HIG	Exit	HARTFORD FINL SVC GP	$0	–	-70	–	-0.00%	–
TRS	Exit	TRIMAS CORP	$0	–	-133	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISE Ffgo	$0	–	-42	–	-0.00%	–
MANH	Exit	MANHATTAN ASSOCIATES	$0	–	-66	–	-0.00%	–
KMT	Exit	KENNAMETAL INC CAP	$0	–	-124	–	-0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-68	–	-0.00%	–
CRI	Exit	CARTERS INC	$0	–	-53	–	-0.00%	–
HCSG	Exit	HEALTHCARE SVC GROUP	$0	–	-132	–	-0.00%	–
SXI	Exit	STANDEX INTERNATL CO	$0	–	-63	–	-0.00%	–
CS	Exit	CREDIT SUISSE GROUP AG Fadr	$0	–	-416	–	-0.00%	–
FHI	Exit	FEDERATED INVS PA	$0	–	-123	–	-0.00%	–
TISI	Exit	TEAM INC	$0	–	-338	–	-0.00%	–
ETN	Exit	EATON CORP PLC Ffgo	$0	–	-63	–	-0.00%	–
UCBI	Exit	UNITED COMMUNITY BKS	$0	–	-188	–	-0.00%	–
HIW	Exit	HIGHWOODS PPTYret	$0	–	-91	–	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS	$0	–	-35	–	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-77	–	-0.00%	–
TWO	Exit	TWO HARBORS INVESTMENT Cret	$0	–	-368	–	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-114	–	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS	$0	–	-57	–	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-70	–	-0.00%	–
JLL	Exit	JONES LANG LASALLE	$0	–	-35	–	-0.00%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-76	–	-0.00%	–
ATI	Exit	ALLEGHENY TECH INC	$0	–	-146	–	-0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-262	–	-0.00%	–
KELYA	Exit	KELLY SERVICES INC	$0	–	-200	–	-0.00%	–
HURN	Exit	HURON CONSULTING GRP	$0	–	-86	–	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-121	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-84	–	-0.00%	–
CMPR	Exit	CIMPRESS Ffgo	$0	–	-42	–	-0.00%	–
AMCR	Exit	AMCOR PLC Ffgo	$0	–	-308	–	-0.00%	–
NPO	Exit	ENPRO INDUSTRIES INC	$0	–	-77	–	-0.00%	–
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-84	–	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES	$0	–	-89	–	-0.00%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-63	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY Ffgo	$0	–	-90	–	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS	$0	–	-173	–	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-151	–	-0.00%	–
BWA	Exit	BORG WARNER INC	$0	–	-89	–	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-181	–	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CO	$0	–	-119	–	-0.00%	–
ASGN	Exit	A S G N INC 00500	$0	–	-74	–	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD Ffgo	$0	–	-17	–	-0.00%	–
CE	Exit	CELANESE CORP	$0	–	-48	–	-0.00%	–
FUL	Exit	FULLER CO H B 0050	$0	–	-96	–	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR	$0	–	-38	–	-0.00%	–
WTFC	Exit	WINTRUST FINL	$0	–	-58	–	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS	$0	–	-45	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-71	–	-0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-99	–	-0.00%	–
BXS	Exit	BANCORPSOUTH BANK TUPELO	$0	–	-153	–	-0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-71	–	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS	$0	–	-78	–	-0.00%	–
PNR	Exit	PENTAIR PLC Ffgo	$0	–	-142	–	-0.00%	–
RS	Exit	RELIANCE STL & ALUMI	$0	–	-58	–	-0.00%	–
GRMN	Exit	GARMIN LTD Ffgo	$0	–	-62	–	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP C	$0	–	-133	–	-0.00%	–
ARI	Exit	APOLLO COML REAL ESTret	$0	–	-283	–	-0.00%	–
PDCO	Exit	PATTERSON COMPANIES	$0	–	-154	–	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-31	–	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRret	$0	–	-412	–	-0.00%	–
ING	Exit	I N G GROEP N V Fadr	$0	–	-452	–	-0.00%	–
FHN	Exit	FIRST HORIZON NATL	$0	–	-284	–	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-393	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES	$0	–	-92	–	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE	$0	–	-35	–	-0.00%	–
KNSL	Exit	KINSALE CAPITAL GROU	$0	–	-57	–	-0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-51	–	-0.00%	–
CPA	Exit	COPA HOLDINGS SA Ffgo	$0	–	-40	–	-0.00%	–
PB	Exit	PROSPERITY BANCSHARE	$0	–	-74	–	-0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS	$0	–	-85	–	-0.00%	–
OFC	Exit	CORP OFFICE PPTY TRret	$0	–	-174	–	-0.00%	–
REG	Exit	REGENCY CENTERS CORPret	$0	–	-81	–	-0.00%	–
COR	Exit	CORESITE REALTY CORPret	$0	–	-55	–	-0.00%	–
MUFG	Exit	MITSUBISHI U F J FINAN Fadr	$0	–	-1,295	–	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA A Fadr	$0	–	-1,157	–	-0.00%	–
APD	Exit	AIR PROD & CHEMICALS	$0	–	-28	–	-0.00%	–
MAN	Exit	MANPOWERGROUP	$0	–	-64	–	-0.00%	–
MAA	Exit	MID AMERICA APARTMENT COret	$0	–	-51	–	-0.00%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-114	–	-0.00%	–
F	Exit	FORD MOTOR CO	$0	–	-538	–	-0.00%	–
KFY	Exit	KORN FERRY	$0	–	-155	–	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-118	–	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-148	–	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-85	–	-0.00%	–
ITT	Exit	ITT INC	$0	–	-94	–	-0.00%	–
PBH	Exit	PRESTIGE CONSUMER	$0	–	-178	–	-0.00%	–
VRS	Exit	VERSO CORP	$0	–	-308	–	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-185	–	-0.00%	–
CDNA	Exit	CAREDX INC	$0	–	-172	–	-0.00%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-169	–	-0.00%	–
NTB	Exit	BANK OF N T BUTTERFIEL Ffgo	$0	–	-177	–	-0.00%	–
MEDP	Exit	MEDPACE HOLDINGS INC	$0	–	-91	–	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-43	–	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUST	$0	–	-144	–	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-65	–	-0.00%	–
ATH	Exit	ATHENE HOLDING LTD Ffgo	$0	–	-129	–	-0.00%	–
AOS	Exit	SMITH A O	$0	–	-128	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-134	–	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-432	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-35	–	-0.00%	–
CM	Exit	CDN IMPERIAL BK COMM Ffgc	$0	–	-76	–	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-43	–	-0.00%	–
FNB	Exit	F N B CORP PA	$0	–	-503	–	-0.00%	–
ALTR	Exit	ALTAIR ENGINEERING INC	$0	–	-141	–	-0.00%	–
JBHT	Exit	J B HUNT TRANSPORT	$0	–	-61	–	-0.00%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-353	–	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE	$0	–	-93	–	-0.00%	–
UVSP	Exit	UNIVEST FINL CORP	$0	–	-232	–	-0.00%	–
MANT	Exit	MANTECH INTL CORP	$0	–	-91	–	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CO	$0	–	-56	–	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-82	–	-0.00%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-41	–	-0.00%	–
EQH	Exit	AXA EQUITABLE HOLDINGS I	$0	–	-287	–	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICAL Ffgo	$0	–	-41	–	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY	$0	–	-526	–	-0.00%	–
IFF	Exit	INTL FLAVORS& FRAGRA	$0	–	-39	–	-0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-73	–	-0.00%	–
DAR	Exit	DARLING INGREDIENTS	$0	–	-311	–	-0.00%	–
PNW	Exit	PINNACLE WEST CAP	$0	–	-61	–	-0.00%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-52	–	-0.00%	–
CF	Exit	CF INDUSTRIES HLDG	$0	–	-131	–	-0.00%	–
APLE	Exit	APPLE HOSPITALITY REIT Iret	$0	–	-352	–	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-279	–	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-88	–	-0.01%	–
PCI	Exit	PIMCO DYNMC CRDT AND MRTcem	$0	–	-278	–	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-82	–	-0.01%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-121	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL	$0	–	-71	–	-0.01%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-55	–	-0.01%	–
AWI	Exit	ARMSTRONG WORLD INDS	$0	–	-74	–	-0.01%	–
NXST	Exit	NEXSTAR MEDIA GROUP	$0	–	-80	–	-0.01%	–
ETR	Exit	ENTERGY CORP	$0	–	-69	–	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-78	–	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS	$0	–	-81	–	-0.01%	–
UFS	Exit	DOMTAR CORP	$0	–	-183	–	-0.01%	–
GOOS	Exit	CANADA GOOSE HOLDINGS Ffgc	$0	–	-205	–	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-562	–	-0.01%	–
VER	Exit	VEREIT INCret	$0	–	-797	–	-0.01%	–
RMR	Exit	R M R GROUP INC	$0	–	-147	–	-0.01%	–
AGCO	Exit	A G C O CORP	$0	–	-89	–	-0.01%	–
SEE	Exit	SEALED AIR CORP	$0	–	-175	–	-0.01%	–
SJM	Exit	J M SMUCKER CO	$0	–	-62	–	-0.01%	–
PHM	Exit	PULTEGROUP INC	$0	–	-241	–	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-187	–	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-65	–	-0.01%	–
IART	Exit	INTEGRA LIFESCIENC	$0	–	-119	–	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-59	–	-0.01%	–
NGVT	Exit	INGEVITY CORP	$0	–	-73	–	-0.01%	–
WPC	Exit	W.P. CAREY INC.ret	$0	–	-82	–	-0.01%	–
RHI	Exit	ROBERT HALF INTL	$0	–	-148	–	-0.01%	–
ALLE	Exit	ALLEGION PUBLIC LTD Ffgo	$0	–	-65	–	-0.01%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-135	–	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL	$0	–	-86	–	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-272	–	-0.01%	–
TEX	Exit	TEREX CORP	$0	–	-233	–	-0.01%	–
UAL	Exit	UNITED CONTL HLDGS	$0	–	-87	–	-0.01%	–
DIN	Exit	DINE BRANDS GLOBAL	$0	–	-82	–	-0.01%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-99	–	-0.01%	–
INT	Exit	WORLD FUEL SERVICES	$0	–	-195	–	-0.01%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-150	–	-0.01%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-48	–	-0.01%	–
TDOC	Exit	TELADOC INC	$0	–	-115	–	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-155	–	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-157	–	-0.01%	–
WST	Exit	WEST PHARM SRVC INC	$0	–	-53	–	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-186	–	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-445	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-47	–	-0.01%	–
PACW	Exit	PACWEST BANCORP	$0	–	-212	–	-0.01%	–
HRC	Exit	HILL ROM HOLDINGS	$0	–	-74	–	-0.01%	–
SMG	Exit	SCOTTS MIRACLE GROUP	$0	–	-77	–	-0.01%	–
NCR	Exit	NCR CORP	$0	–	-257	–	-0.01%	–
PNC	Exit	PNC FINL SERVICES	$0	–	-54	–	-0.01%	–
CCOI	Exit	COGENT COMMUN HLDG	$0	–	-110	–	-0.01%	–
KEYS	Exit	KEYSIGHT TECH INC	$0	–	-88	–	-0.01%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-73	–	-0.01%	–
ATSG	Exit	AIR TRANS SVCS GROUP	$0	–	-336	–	-0.01%	–
SNY	Exit	SANOFI S A Fadr	$0	–	-157	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-252	–	-0.01%	–
CHE	Exit	CHEMED CORP	$0	–	-21	–	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-194	–	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEM	$0	–	-52	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC Fadr	$0	–	-199	–	-0.01%	–
JBT	Exit	JOHN BEAN TECHS CORP	$0	–	-64	–	-0.01%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-156	–	-0.01%	–
XYL	Exit	XYLEM INC.	$0	–	-84	–	-0.01%	–
MDSO	Exit	MEDIDATA SOLUTIONS	$0	–	-73	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-21	–	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-58	–	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HLDG	$0	–	-127	–	-0.01%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-70	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A S Fadr	$0	–	-172	–	-0.01%	–
STL	Exit	STERLING BANCORP	$0	–	-414	–	-0.01%	–
POR	Exit	PORTLAND GENERL ELEC	$0	–	-164	–	-0.01%	–
NI	Exit	NISOURCE INC 00500	$0	–	-315	–	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP	$0	–	-226	–	-0.01%	–
AME	Exit	AMETEK INC	$0	–	-97	–	-0.01%	–
WBK	Exit	WESTPAC BANKING LTD Fadr	$0	–	-434	–	-0.01%	–
BWXT	Exit	B W X TECHNOLOGIES INCOR	$0	–	-172	–	-0.01%	–
H	Exit	HYATT HOTELS	$0	–	-113	–	-0.01%	–
UPS	Exit	UNITED PARCEL SRVC	$0	–	-88	–	-0.01%	–
USB	Exit	U S BANCORP	$0	–	-169	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY	$0	–	-306	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CO	$0	–	-45	–	-0.01%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-13	–	-0.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-170	–	-0.01%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-35	–	-0.01%	–
SAN	Exit	BANCO SANTANDER S A Fadr	$0	–	-1,975	–	-0.01%	–
TREX	Exit	TREX CO INC	$0	–	-119	–	-0.01%	–
MTSI	Exit	MA COM TECH SOLUTN	$0	–	-564	–	-0.01%	–
HAL	Exit	HALLIBURTON CO HLDG	$0	–	-392	–	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CO	$0	–	-195	–	-0.01%	–
AEP	Exit	AMER ELECTRIC PWR CO	$0	–	-107	–	-0.01%	–
FIVE	Exit	FIVE BELOW	$0	–	-78	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-50	–	-0.01%	–
FRPT	Exit	FRESHPET INC	$0	–	-190	–	-0.01%	–
ZION	Exit	ZIONS BANCORP N A	$0	–	-201	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETROL CO	$0	–	-180	–	-0.01%	–
OKE	Exit	ONEOK INC	$0	–	-133	–	-0.01%	–
SMPL	Exit	SIMPLY GOOD FOODS CO0050	$0	–	-388	–	-0.01%	–
NEWR	Exit	NEW RELIC INC	$0	–	-102	–	-0.01%	–
INXN	Exit	INTERXION HOLDING NV Ffgo	$0	–	-113	–	-0.01%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-130	–	-0.01%	–
CACI	Exit	C A C I INC	$0	–	-49	–	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-94	–	-0.01%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-229	–	-0.01%	–
STE	Exit	STERIS PLC Ffgo	$0	–	-71	–	-0.01%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-109	–	-0.01%	–
AMTD	Exit	TD AMERITRADE HLDGS	$0	–	-227	–	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CO	$0	–	-540	–	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS	$0	–	-195	–	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORPORATI	$0	–	-96	–	-0.01%	–
HXL	Exit	HEXCEL CORP	$0	–	-124	–	-0.01%	–
RELX	Exit	RELX PLC Fadr	$0	–	-415	–	-0.01%	–
NSP	Exit	INSPERITY INC	$0	–	-86	–	-0.01%	–
QTWO	Exit	Q2 HOLDINGS INC	$0	–	-128	–	-0.01%	–
ISTB	Exit	ISHARES CORE 1 5 YEARuie	$0	–	-218	–	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-108	–	-0.01%	–
SLG	Exit	SL GREEN REALTY CORPret	$0	–	-119	–	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-84	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-79	–	-0.01%	–
OMCL	Exit	OMNICELL INC	$0	–	-114	–	-0.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HO	$0	–	-125	–	-0.01%	–
AMED	Exit	AMEDISYS INC	$0	–	-85	–	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS	$0	–	-293	–	-0.01%	–
RF	Exit	REGIONS FINL CO	$0	–	-636	–	-0.01%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-186	–	-0.01%	–
FOXF	Exit	FOX FACTORY HOLDING	$0	–	-139	–	-0.01%	–
GRA	Exit	GRACE W R & CO	$0	–	-139	–	-0.01%	–
RNR	Exit	RENAISSANCERE HLDGS Ffgo	$0	–	-56	–	-0.01%	–
NOVT	Exit	NOVANTA INC Ffgc	$0	–	-106	–	-0.01%	–
RYAAY	Exit	RYANAIR HLDGS PLC Fadr	$0	–	-161	–	-0.01%	–
TTC	Exit	TORO CO	$0	–	-162	–	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-70	–	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON	$0	–	-155	–	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-82	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-220	–	-0.01%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-242	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC Ffgo	$0	–	-98	–	-0.01%	–
AON	Exit	A O N PLC Ffgo	$0	–	-50	–	-0.01%	–
EXPO	Exit	EXPONENT INC	$0	–	-182	–	-0.01%	–
DEO	Exit	DIAGEO PLC Fadr	$0	–	-67	–	-0.01%	–
TER	Exit	TERADYNE INCORPORATE	$0	–	-242	–	-0.01%	–
QGEN	Exit	QIAGEN N V Ffgo	$0	–	-285	–	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS	$0	–	-94	–	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-150	–	-0.01%	–
WING	Exit	WINGSTOP INC	$0	–	-124	–	-0.01%	–
HRS	Exit	HARRIS CORP	$0	–	-64	–	-0.01%	–
TDC	Exit	TERADATA CORP	$0	–	-333	–	-0.01%	–
PKG	Exit	PACKAGING CORP OF AM	$0	–	-121	–	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-50	–	-0.01%	–
MRCY	Exit	MERCURY SYSTEMS INC	$0	–	-204	–	-0.01%	–
COUP	Exit	COUPA SOFTWARE INCORPORA	$0	–	-113	–	-0.01%	–
MASI	Exit	MASIMO CORP	$0	–	-84	–	-0.01%	–
BPOP	Exit	POPULAR INC Ffgo	$0	–	-247	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CO	$0	–	-170	–	-0.01%	–
EHC	Exit	ENCOMPASS HEALTH CORPORA	$0	–	-208	–	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-111	–	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-106	–	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP Fadr	$0	–	-111	–	-0.01%	–
ALXN	Exit	ALEXION PHARMA INC	$0	–	-98	–	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-132	–	-0.01%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-123	–	-0.01%	–
DOX	Exit	AMDOCS LIMITED Ffgo	$0	–	-203	–	-0.01%	–
VMC	Exit	VULCAN MATERIALS COM	$0	–	-92	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLI	$0	–	-245	–	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-240	–	-0.01%	–
TMK	Exit	TORCHMARK CORP	$0	–	-158	–	-0.01%	–
WCC	Exit	WESCO INTERNTNL	$0	–	-247	–	-0.01%	–
	Exit	MICRO FOCUS INTERNTNL Fadr	$0	–	-515	–	-0.01%	–
CBS	Exit	CBS CORP	$0	–	-263	–	-0.01%	–
BIDU	Exit	BAIDU COM INC Fadr	$0	–	-115	–	-0.01%	–
VIAB	Exit	VIACOM INC	$0	–	-422	–	-0.01%	–
PRAH	Exit	PRA HEALTH SCIENCES	$0	–	-138	–	-0.01%	–
WSM	Exit	WILLIAMS SONOMA	$0	–	-201	–	-0.01%	–
TPX	Exit	TEMPUR SEALY INTERNTNL I	$0	–	-174	–	-0.01%	–
PFG	Exit	PRINCIPAL FINL	$0	–	-256	–	-0.01%	–
HLF	Exit	HERBALIFE LTD Ffgo	$0	–	-348	–	-0.01%	–
HSBC	Exit	HSBC HLDGS PLC Fadr	$0	–	-349	–	-0.01%	–
DHI	Exit	D R HORTON CO	$0	–	-343	–	-0.01%	–
DXC	Exit	D X C TECHNOLOGY CO	$0	–	-274	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-294	–	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-381	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-305	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-695	–	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEAR Ffgc	$0	–	-377	–	-0.01%	–
THG	Exit	HANOVER INSURANCE	$0	–	-115	–	-0.01%	–
KEY	Exit	KEYCORP INC	$0	–	-865	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-176	–	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-100	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-140	–	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-202	–	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLAN	$0	–	-55	–	-0.01%	–
RIO	Exit	RIO TINTO PLC Fadr	$0	–	-256	–	-0.01%	–
CRL	Exit	CHARLES RIVER LABS	$0	–	-116	–	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-342	–	-0.01%	–
ECA	Exit	ENCANA CORP Ffgc	$0	–	-3,314	–	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC	$0	–	-128	–	-0.01%	–
COLD	Exit	AMERICOLD REALTY TRUSTret	$0	–	-489	–	-0.01%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-426	–	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-146	–	-0.01%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-234	–	-0.01%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-319	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-321	–	-0.01%	–
MPWR	Exit	MONOLITHIC POWER SYS	$0	–	-121	–	-0.01%	–
PTC	Exit	PTC INC	$0	–	-193	–	-0.01%	–
OGE	Exit	O G E ENERGY CP HLDG	$0	–	-402	–	-0.01%	–
RSG	Exit	REPUBLIC SERVICES	$0	–	-183	–	-0.01%	–
STT	Exit	STATE STREET CORP	$0	–	-292	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-599	–	-0.01%	–
FMC	Exit	F M C CORP	$0	–	-188	–	-0.01%	–
CNC	Exit	CENTENE CORP	$0	–	-350	–	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-174	–	-0.01%	–
VTR	Exit	VENTAS INCret	$0	–	-257	–	-0.01%	–
TTE	Exit	TOTAL S A Fadr	$0	–	-330	–	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-183	–	-0.01%	–
MTB	Exit	M & T BANK CORP	$0	–	-105	–	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES	$0	–	-85	–	-0.01%	–
EVBG	Exit	EVERBRIDGE INC.	$0	–	-198	–	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP D Ffgc	$0	–	-456	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HLDGS	$0	–	-155	–	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP Fadr	$0	–	-7,051	–	-0.01%	–
CMS	Exit	C M S ENERGY CORP	$0	–	-322	–	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-117	–	-0.01%	–
IWO	Exit	ISHARES RUSSELL 2000uie	$0	–	-100	–	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-227	–	-0.01%	–
VOD	Exit	VODAFONE GROUP Fadr	$0	–	-1,172	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATN	$0	–	-51	–	-0.01%	–
UN	Exit	UNILEVER N V Fadr	$0	–	-333	–	-0.01%	–
CI	Exit	CIGNA CORP	$0	–	-129	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-381	–	-0.01%	–
BHP	Exit	BHP GROUP LTD Fadr	$0	–	-321	–	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE	$0	–	-121	–	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-136	–	-0.01%	–
FTV	Exit	FORTIVE CORP DISC	$0	–	-235	–	-0.01%	–
BURL	Exit	BURLINGTON STORES	$0	–	-113	–	-0.01%	–
BIO	Exit	BIO-RAD LABS INC	$0	–	-68	–	-0.01%	–
WP	Exit	WORLDPAY I N C	$0	–	-171	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CO	$0	–	-65	–	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-44	–	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-103	–	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-469	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-454	–	-0.01%	–
WEC	Exit	W E C ENERGY GROUP INC	$0	–	-250	–	-0.01%	–
VFC	Exit	VF CORP	$0	–	-239	–	-0.01%	–
BFAM	Exit	BRIGHT HORIZON FAM	$0	–	-142	–	-0.01%	–
MFC	Exit	MANULIFE FINL Ffgc	$0	–	-1,145	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-193	–	-0.01%	–
COO	Exit	COOPER COMPANIES	$0	–	-61	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLC Fadr	$0	–	-506	–	-0.01%	–
APH	Exit	AMPHENOL CORP	$0	–	-221	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL	$0	–	-385	–	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-123	–	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-278	–	-0.01%	–
CHL	Exit	CHINA MOBILE LTD Fadr	$0	–	-471	–	-0.01%	–
MTD	Exit	METTLER TOLEDO INTL	$0	–	-26	–	-0.02%	–
RNG	Exit	RINGCENTRAL INC	$0	–	-188	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-299	–	-0.02%	–
SMFG	Exit	SUMITOMO MITSUI FINL00 Fadr	$0	–	-3,306	–	-0.02%	–
PLNT	Exit	PLANET FITNESS INC	$0	–	-301	–	-0.02%	–
MAR	Exit	MARRIOTT INTL INC	$0	–	-158	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-330	–	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRL	$0	–	-30	–	-0.02%	–
RHT	Exit	REDHAT INC	$0	–	-115	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-658	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-213	–	-0.02%	–
FDS	Exit	FACTSET RESEARCH SYS	$0	–	-78	–	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-340	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-292	–	-0.02%	–
NVDA	Exit	NVIDIA CORP	$0	–	-138	–	-0.02%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-142	–	-0.02%	–
VRSN	Exit	VERISIGN INC	$0	–	-110	–	-0.02%	–
AMP	Exit	AMERIPRISE FINL	$0	–	-164	–	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-264	–	-0.02%	–
G	Exit	GENPACT LIMITED Ffgo	$0	–	-635	–	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-22	–	-0.02%	–
PGR	Exit	PROGRESSIVE CO OHIO	$0	–	-295	–	-0.02%	–
BDX	Exit	BECTON DICKINSON&CO	$0	–	-96	–	-0.02%	–
EQIX	Exit	EQUINIX INCret	$0	–	-47	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-218	–	-0.02%	–
LIN	Exit	LINDE PLC Ffgo	$0	–	-122	–	-0.02%	–
ABB	Exit	ABB LTD Fadr	$0	–	-1,211	–	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-240	–	-0.02%	–
ARD	Exit	ARDAGH FIN HOLDINGS S0 Ffgo	$0	–	-1,354	–	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS Ffgo	$0	–	-266	–	-0.02%	–
COF	Exit	CAPITAL ONE FC	$0	–	-280	–	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-202	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES	$0	–	-165	–	-0.02%	–
BCS	Exit	BARCLAYS PLC Fadr	$0	–	-3,391	–	-0.02%	–
MSCI	Exit	MSCI INC	$0	–	-103	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-68	–	-0.02%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-155	–	-0.02%	–
SAP	Exit	SAP SE Fadr	$0	–	-188	–	-0.02%	–
BLL	Exit	BALL CORP	$0	–	-355	–	-0.02%	–
SKM	Exit	SK TELECOM CO LTD Fadr	$0	–	-1,040	–	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXC	$0	–	-301	–	-0.02%	–
EL	Exit	ESTEE LAUDER CO INC	$0	–	-137	–	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-60	–	-0.02%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-268	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-135	–	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-100	–	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CO	$0	–	-686	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-135	–	-0.02%	–
IAC	Exit	IAC/INTERACTIVE CORP	$0	–	-130	–	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYS	$0	–	-407	–	-0.02%	–
RGA	Exit	REINSURANCE GP AMER	$0	–	-179	–	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-107	–	-0.02%	–
WFC	Exit	WELLS FARGO BK N A	$0	–	-685	–	-0.02%	–
DHR	Exit	DANAHER CORP	$0	–	-217	–	-0.02%	–
AMT	Exit	AMERN TOWER CORPret	$0	–	-154	–	-0.02%	–
ASML	Exit	ASML HLDGS NV Fadr	$0	–	-155	–	-0.02%	–
STZ	Exit	CONSTELLATION BRAND	$0	–	-179	–	-0.02%	–
ACN	Exit	ACCENTURE PLC Ffgo	$0	–	-183	–	-0.02%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-778	–	-0.02%	–
TSN	Exit	TYSON FOODS INC	$0	–	-430	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-630	–	-0.02%	–
BTI	Exit	BRIT AMER TOBACCO Fadr	$0	–	-982	–	-0.02%	–
DFS	Exit	DISCOVER FINL S	$0	–	-442	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-186	–	-0.02%	–
TAK	Exit	TAKEDA PHARMA CO Fadr	$0	–	-2,025	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-625	–	-0.02%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-325	–	-0.02%	–
BP	Exit	BP PLC Fadr	$0	–	-921	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-540	–	-0.02%	–
T	Exit	A T & T INC	$0	–	-1,177	–	-0.03%	–
MCD	Exit	MC DONALDS CORP	$0	–	-196	–	-0.03%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-67	–	-0.03%	–
BA	Exit	BOEING CO	$0	–	-115	–	-0.03%	–
SBAC	Exit	S B A COMMUNICATIONS	$0	–	-190	–	-0.03%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-77	–	-0.03%	–
PUK	Exit	PRUDENTIAL PLC Fadr	$0	–	-993	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-1,009	–	-0.03%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-1,680	–	-0.03%	–
ROP	Exit	ROPER TECHNOLOGIES	$0	–	-134	–	-0.03%	–
NNN	Exit	NATL RETAIL PPTYret	$0	–	-921	–	-0.03%	–
CVX	Exit	CHEVRON CORP	$0	–	-415	–	-0.04%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-696	–	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL	$0	–	-114	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GRP INC	$0	–	-252	–	-0.04%	–
CCI	Exit	CROWN CASTLE INTL COret	$0	–	-740	–	-0.06%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-2,732	–	-0.07%	–
IWN	Exit	ISHARES RUSSELL 2000uie	$0	–	-1,157	–	-0.09%	–
IWB	Exit	ISHARES RUSSELL 1000uie	$0	–	-1,414	–	-0.15%	–
XLC	Exit	COMMUNICAT SVS SLCT SECuie	$0	–	-6,911	–	-0.23%	–
IWF	Exit	ISHARES RUSSELL 1000uie	$0	–	-2,525	–	-0.27%	–
GOOG	Exit	ALPHABET INC.	$0	–	-398	–	-0.29%	–
FEN	Exit	FIRST TRUST ENERGY INCOMcem	$0	–	-23,606	–	-0.35%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB US LARGE CAP ETFuie	$12,007,000	–	171,062	–	8.05%	–
JPST	New	JPMORGAN ULTRA SHORTuie	$8,287,000	–	164,455	–	5.55%	–
IVV	New	ISHARES CORE S&P 500uie	$8,157,000	–	27,664	–	5.47%	–
SCHA	New	SCHWAB US SMALL CAP ETFuie	$7,473,000	–	104,544	–	5.01%	–
IEFA	New	ISHARES CORE MSCI EAFEuie	$7,189,000	–	117,085	–	4.82%	–
PPR	New	VOYA PRIME RATE CFcem	$7,048,000	–	1,480,514	–	4.72%	–
EVF	New	EATON VANCE SENIOR INCOMcem	$4,883,000	–	783,813	–	3.27%	–
IJR	New	ISHARES CORE S&P SMALLuie	$4,546,000	–	58,078	–	3.05%	–
BGB	New	BLACKSTONE GSO STRATEGICcem	$3,694,000	–	251,816	–	2.48%	–
AFT	New	APOLLO SENIOR FLOATING Rcem	$3,655,000	–	244,376	–	2.45%	–
VEA	New	VANGUARD FTSE DEVELOPEDuie	$3,327,000	–	79,714	–	2.23%	–
SBGI	New	SINCLAIR BROADCST GP	$3,259,000	–	60,768	–	2.18%	–
FRA	New	BLACKROCK FLOAT RATE INCcem	$2,779,000	–	216,600	–	1.86%	–
VTI	New	VANGUARD TOTAL STOCKuie	$2,737,000	–	18,234	–	1.83%	–
TFX	New	TELEFLEX INCORPORATE	$2,626,000	–	7,931	–	1.76%	–
IJH	New	ISHARES CORE S&P MID CAPuie	$2,575,000	–	13,253	–	1.73%	–
TPYP	New	TORTOISE NORTH AMERICANuie	$2,321,000	–	97,087	–	1.56%	–
BRKB	New	BERKSHIRE HATHAWAY	$1,997,000	–	9,368	–	1.34%	–
AAPL	New	APPLE INC	$1,943,000	–	9,815	–	1.30%	–
NRK	New	NUVEEN NY AMT FREE QLT Mcem	$1,925,000	–	147,096	–	1.29%	–
CR	New	CRANE CO	$1,835,000	–	21,997	–	1.23%	–
NSL	New	NUVEEN SENIOR INCOME CFcem	$1,766,000	–	298,314	–	1.18%	–
JRO	New	NUVEEN FLOATG RATE INCMcem	$1,634,000	–	167,769	–	1.10%	–
VWO	New	VANGUARD FTSE EMERGINGuie	$1,571,000	–	36,898	–	1.05%	–
IWD	New	ISHARES RUSSELL 1000uie	$1,372,000	–	10,788	–	0.92%	–
IVW	New	ISHARES S&P 500 GROWTHuie	$1,360,000	–	7,588	–	0.91%	–
FB	New	FACEBOOK INC	$1,277,000	–	6,618	–	0.86%	–
VNQ	New	VANGUARD REAL ESTATEuie	$1,243,000	–	14,224	–	0.83%	–
EMLP	New	FIRST TRUST NORTHuie	$1,214,000	–	48,278	–	0.81%	–
JSD	New	NUVEEN SHORT DURATION CRcem	$1,118,000	–	70,632	–	0.75%	–
SCHM	New	CHARLES SCHWAB US MCuie	$1,068,000	–	18,705	–	0.72%	–
IEMG	New	ISHARES CORE MSCIuie	$1,008,000	–	19,598	–	0.68%	–
AMZN	New	AMAZON.COM INC	$1,004,000	–	530	–	0.67%	–
IWM	New	ISHARES RUSSELL 2000uie	$969,000	–	6,227	–	0.65%	–
VOT	New	VANGUARD MID CAP GROWTHuie	$914,000	–	6,120	–	0.61%	–
KO	New	THE COCA-COLA CO	$886,000	–	17,403	–	0.59%	–
IWC	New	ISHARES MICRO CAP ETFuie	$881,000	–	9,455	–	0.59%	–
MSFT	New	MICROSOFT CORP	$853,000	–	6,367	–	0.57%	–
TOTL	New	SPDR DOUBLELINE TTL RTRNuie	$850,000	–	17,290	–	0.57%	–
EEM	New	ISHARES MSCI EMERGINGuie	$791,000	–	18,439	–	0.53%	–
NTC	New	NUVEEN CONNECTCUT QLTY Mcem	$731,000	–	56,364	–	0.49%	–
RSP	New	INVESCO S&P 500 EQUALuie	$722,000	–	6,698	–	0.48%	–
WVVI	New	WILLAMETTE VLY VINEY	$702,000	–	101,400	–	0.47%	–
NAN	New	NUVEEN NEW YORK QLTY MNCcem	$673,000	–	48,525	–	0.45%	–
EFT	New	EATON VANCE FLOATING RATcem	$669,000	–	49,623	–	0.45%	–
SPY	New	SPDR S&P 500 ETFuie	$664,000	–	2,268	–	0.44%	–
FG	New	FGL HLDGS Ffgo	$635,000	–	75,583	–	0.43%	–
BOND	New	PIMCO ACTIVE BOND ETFuie	$599,000	–	5,564	–	0.40%	–
VV	New	VANGUARD LARGE CAP ETFuie	$597,000	–	4,429	–	0.40%	–
QQQ	New	INVESCO QQQ TRUSTuie	$579,000	–	3,101	–	0.39%	–
CMCSA	New	COMCAST CORP	$530,000	–	12,532	–	0.36%	–
FEN	New	FIRST TRUST ENERGY INCOMcem	$527,000	–	23,606	–	0.35%	–
GOOGL	New	ALPHABET INC.	$497,000	–	459	–	0.33%	–
KKR	New	KKR & CO INC	$467,000	–	18,500	–	0.31%	–
JNJ	New	JOHNSON & JOHNSON	$437,000	–	3,135	–	0.29%	–
GOOG	New	ALPHABET INC.	$430,000	–	398	–	0.29%	–
NEA	New	NUVEEN AMT FREE QUALITYcem	$415,000	–	30,038	–	0.28%	–
IWF	New	ISHARES RUSSELL 1000uie	$397,000	–	2,525	–	0.27%	–
V	New	VISA INC	$394,000	–	2,270	–	0.26%	–
FEI	New	FIRST TRUST MLP AND ENERcem	$373,000	–	31,375	–	0.25%	–
SCZ	New	ISHARES MSCI EAFE SMALLuie	$362,000	–	6,315	–	0.24%	–
XLC	New	COMMUNICAT SVS SLCT SECuie	$340,000	–	6,911	–	0.23%	–
BXMT	New	BLACKSTONE MTG TRret	$332,000	–	9,267	–	0.22%	–
SQ	New	SQUARE INC	$330,000	–	4,547	–	0.22%	–
VOO	New	VANGUARD S&P 500 ETFuie	$316,000	–	1,174	–	0.21%	–
QCOM	New	QUALCOMM INC	$311,000	–	4,082	–	0.21%	–
VIG	New	VANGUARD DIVIDENDuie	$301,000	–	2,616	–	0.20%	–
CSGS	New	C S G SYSTEMS INTL	$293,000	–	6,000	–	0.20%	–
SIRI	New	SIRIUS XM HLDGS INC	$273,000	–	48,885	–	0.18%	–
PSX	New	PHILLIPS 66	$270,000	–	2,883	–	0.18%	–
MA	New	MASTERCARD INC	$267,000	–	1,008	–	0.18%	–
JFR	New	NUVEEN FLOATING RATE INCcem	$263,000	–	26,677	–	0.18%	–
NXJ	New	NUVEEN NEW JERSEY QLTY Mcem	$247,000	–	17,550	–	0.17%	–
TWTR	New	TWITTER INC	$244,000	–	7,000	–	0.16%	–
LLY	New	LILLY ELI & CO	$243,000	–	2,195	–	0.16%	–
BABA	New	ALIBABA GROUP HOLDING Fadr	$240,000	–	1,417	–	0.16%	–
VCIT	New	Vanguard Intermediate Term Cor ETFuie	$233,000	–	2,584	–	0.16%	–
IWB	New	ISHARES RUSSELL 1000uie	$230,000	–	1,414	–	0.15%	–
XLK	New	TECHNOLOGY SELECT SECTORuie	$224,000	–	2,865	–	0.15%	–
XBI	New	SPDR S&P BIOTECH ETFuie	$219,000	–	2,500	–	0.15%	–
EFA	New	ISHARES MSCI EAFE ETFuie	$209,000	–	3,186	–	0.14%	–
INTU	New	INTUIT INC	$207,000	–	794	–	0.14%	–
FNDX	New	SCHWAB FUNDAMENTAL USuie	$203,000	–	5,203	–	0.14%	–
VO	New	VANGUARD MID CAP ETFuie	$202,000	–	1,209	–	0.14%	–
DBEF	New	XTRACKERS MSCI EAFE HDGDuie	$200,000	–	6,331	–	0.13%	–
IUSV	New	ISHARES CORE S&P USuie	$187,000	–	3,306	–	0.12%	–
SCHF	New	SCHWAB INTERNATIONALuie	$185,000	–	5,780	–	0.12%	–
SBUX	New	STARBUCKS CORP	$171,000	–	2,037	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$167,000	–	2,183	–	0.11%	–
CSCO	New	CISCO SYSTEMS INC	$159,000	–	2,904	–	0.11%	–
NFLX	New	NETFLIX INC	$156,000	–	424	–	0.10%	–
PFE	New	PFIZER INC	$152,000	–	3,518	–	0.10%	–
PRF	New	Invesco FTSE Rafi US 1000 ETFuie	$152,000	–	1,287	–	0.10%	–
NVS	New	NOVARTIS AG Fadr	$151,000	–	1,655	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$151,000	–	14,400	–	0.10%	–
VZ	New	VERIZON COMMUNICATN	$148,000	–	2,597	–	0.10%	–
BFB	New	BROWN FORMAN CORP	$146,000	–	2,625	–	0.10%	–
RWL	New	INVESCO S&P 500 REVENUEuie	$142,000	–	2,660	–	0.10%	–
STWD	New	STARWOOD PPTY TRUSTret	$139,000	–	6,080	–	0.09%	–
HD	New	HOME DEPOT INC	$139,000	–	669	–	0.09%	–
IWN	New	ISHARES RUSSELL 2000uie	$139,000	–	1,157	–	0.09%	–
EXC	New	EXELON CORP	$136,000	–	2,838	–	0.09%	–
PYPL	New	PAYPAL HOLDINGS INCORPOR	$132,000	–	1,151	–	0.09%	–
COP	New	CONOCOPHILLIPS	$131,000	–	2,147	–	0.09%	–
SPOT	New	SPOTIFY TECHNOLOGY Ffgo	$126,000	–	860	–	0.08%	–
ADBE	New	ADOBE INC	$126,000	–	426	–	0.08%	–
GBDC	New	GOLUB CAPITAL BDC INC	$124,000	–	6,980	–	0.08%	–
EXEL	New	EXELIXIS INC	$123,000	–	5,741	–	0.08%	–
MAYS	New	MAYS J W INC	$121,000	–	3,233	–	0.08%	–
JPM	New	J P MORGAN CHASE & CO	$115,000	–	1,033	–	0.08%	–
MRK	New	MERCK & CO. INC.	$114,000	–	1,361	–	0.08%	–
XLF	New	SELECT STR FINANCIALuie	$112,000	–	4,059	–	0.08%	–
SCHW	New	CHARLES SCHWAB CORP	$110,000	–	2,732	–	0.07%	–
RDSA	New	ROYAL DUTCH SHELL Fadr	$111,000	–	1,703	–	0.07%	–
ADP	New	AUTO DATA PROCESSING	$107,000	–	648	–	0.07%	–
VB	New	VANGUARD SMALL CAP ETFuie	$106,000	–	677	–	0.07%	–
WTR	New	AQUA AMERICA INC	$103,000	–	2,500	–	0.07%	–
BKNG	New	BOOKING HOLDINGS INC	$99,000	–	53	–	0.07%	–
SHLOQ	New	SHILOH INDUSTRIES	$97,000	–	20,000	–	0.06%	–
CCI	New	CROWN CASTLE INTL COret	$96,000	–	740	–	0.06%	–
JPEM	New	JPMRG DVSFD RETN EMRGuie	$94,000	–	1,685	–	0.06%	–
IXUS	New	ISHARES CORE MSCI TOTLuie	$93,000	–	1,587	–	0.06%	–
FLXN	New	FLEXION THERAPEUTICS	$91,000	–	7,390	–	0.06%	–
ACWX	New	ISHARES MSCI ACWI EX USuie	$87,000	–	1,850	–	0.06%	–
SCHE	New	SCHWAB EMERGING MARKETSuie	$87,000	–	3,331	–	0.06%	–
UL	New	UNILEVER PLC Fadr	$83,000	–	1,340	–	0.06%	–
LULU	New	LULULEMON ATHLETICA	$79,000	–	437	–	0.05%	–
VEU	New	VANGUARD FTSE ALL WORLDuie	$79,000	–	1,545	–	0.05%	–
ALGN	New	ALIGN TECHNOLOGY INC	$78,000	–	286	–	0.05%	–
DIS	New	WALT DISNEY CO	$78,000	–	562	–	0.05%	–
AGN	New	ALLERGAN PLC Ffgo	$76,000	–	451	–	0.05%	–
NAD	New	NUVEEN QUALITY MUNICIPALcem	$72,000	–	5,135	–	0.05%	–
LL	New	LUMBER LIQUIDATORS	$68,000	–	5,900	–	0.05%	–
ED	New	CONSOLIDATED EDISON	$68,000	–	771	–	0.05%	–
PG	New	PROCTER & GAMBLE	$67,000	–	608	–	0.04%	–
LAMR	New	LAMAR ADVERTISING CO0050ret	$66,000	–	820	–	0.04%	–
SCHC	New	SCHWAB INTERNATNAL SMALLuie	$66,000	–	2,027	–	0.04%	–
PAYX	New	PAYCHEX INC	$65,000	–	787	–	0.04%	–
VNO	New	VORNADO REALTY TRUSTret	$66,000	–	1,034	–	0.04%	–
AGR	New	AVANGRID INC	$64,000	–	1,260	–	0.04%	–
CINF	New	CINCINNATI FINL	$64,000	–	619	–	0.04%	–
SO	New	SOUTHERN CO	$64,000	–	1,160	–	0.04%	–
IVE	New	ISHARES S&P 500 VALUEuie	$62,000	–	530	–	0.04%	–
NKE	New	NIKE INC	$62,000	–	741	–	0.04%	–
NOW	New	SERVICE NOW INC	$63,000	–	229	–	0.04%	–
CRM	New	SALESFORCE COM	$61,000	–	404	–	0.04%	–
UNH	New	UNITEDHEALTH GRP INC	$61,000	–	252	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL	$60,000	–	114	–	0.04%	–
VSS	New	VGRD FTSE ALL WRLD EX USuie	$59,000	–	557	–	0.04%	–
CME	New	CME GROUP INC	$58,000	–	297	–	0.04%	–
LPT	New	LIBERTY PROPERTY TRUSTret	$57,000	–	1,146	–	0.04%	–
RWK	New	INVESCO S&P MIDCAP 400uie	$56,000	–	920	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$56,000	–	246	–	0.04%	–
EFV	New	ISHARES MSCI EAFE VALUEuie	$55,000	–	1,137	–	0.04%	–
IDXX	New	IDEXX LABS INC	$53,000	–	191	–	0.04%	–
ES	New	EVERSOURCE ENERGY	$53,000	–	696	–	0.04%	–
UNP	New	UNION PACIFIC CORP	$54,000	–	320	–	0.04%	–
CVX	New	CHEVRON CORP	$52,000	–	415	–	0.04%	–
KMF	New	KAYNE ANDERSON MIDSTREAMcem	$51,000	–	4,400	–	0.03%	–
IWP	New	ISHARES RUSSELL MID CAPuie	$51,000	–	359	–	0.03%	–
TMO	New	THERMO FISHER SCNTFC	$51,000	–	173	–	0.03%	–
PM	New	PHILIP MORRIS INTL	$49,000	–	620	–	0.03%	–
RWJ	New	INVESCO S&P SMALLCAP 600uie	$49,000	–	781	–	0.03%	–
BAC	New	BANK OF AMERICA CORP	$49,000	–	1,680	–	0.03%	–
PKW	New	INVESCO BUYBACKuie	$49,000	–	785	–	0.03%	–
ROP	New	ROPER TECHNOLOGIES	$49,000	–	134	–	0.03%	–
NNN	New	NATL RETAIL PPTYret	$49,000	–	921	–	0.03%	–
INTC	New	INTEL CORP	$48,000	–	1,009	–	0.03%	–
CVS	New	CVS HEALTH CORP	$47,000	–	864	–	0.03%	–
ADSK	New	AUTODESK INC	$46,000	–	280	–	0.03%	–
NLY	New	ANNALY CAPITAL MGMTret	$46,000	–	5,055	–	0.03%	–
IYE	New	ISHARES US ENERGY ETFuie	$47,000	–	1,373	–	0.03%	–
KYN	New	KAYNE ANDERSON MLP MIDSTcem	$45,000	–	2,935	–	0.03%	–
ABT	New	ABBOTT LABORATORIES	$45,000	–	539	–	0.03%	–
AMGN	New	AMGEN INC.	$44,000	–	238	–	0.03%	–
PUK	New	PRUDENTIAL PLC Fadr	$44,000	–	993	–	0.03%	–
CSGP	New	COSTAR GROUP INC	$43,000	–	77	–	0.03%	–
SBAC	New	S B A COMMUNICATIONS	$43,000	–	190	–	0.03%	–
IVOO	New	VANGUARD S&P MID CAP 400uie	$44,000	–	335	–	0.03%	–
BA	New	BOEING CO	$42,000	–	115	–	0.03%	–
MELI	New	MERCADOLIBRE INC	$41,000	–	67	–	0.03%	–
IEZ	New	ISHARES US OIL EQUIP SERuie	$40,000	–	1,840	–	0.03%	–
MCD	New	MC DONALDS CORP	$41,000	–	196	–	0.03%	–
VGK	New	VANGUARD FTSE EUROPEuie	$39,000	–	715	–	0.03%	–
FIF	New	FIRST TRUST ENERGY INFRAcem	$39,000	–	2,440	–	0.03%	–
T	New	A T & T INC	$39,000	–	1,177	–	0.03%	–
WM	New	WASTE MANAGEMENT INC	$37,000	–	325	–	0.02%	–
BP	New	BP PLC Fadr	$38,000	–	921	–	0.02%	–
COST	New	COSTCO WHOLESALE CO	$38,000	–	142	–	0.02%	–
C	New	CITIGROUP INC	$38,000	–	540	–	0.02%	–
TAK	New	TAKEDA PHARMA CO Fadr	$36,000	–	2,025	–	0.02%	–
ORCL	New	ORACLE CORP	$36,000	–	625	–	0.02%	–
AMAT	New	APPLIED MATERIALS	$35,000	–	778	–	0.02%	–
BTI	New	BRIT AMER TOBACCO Fadr	$34,000	–	982	–	0.02%	–
ACN	New	ACCENTURE PLC Ffgo	$34,000	–	183	–	0.02%	–
BIIB	New	BIOGEN INC	$35,000	–	151	–	0.02%	–
STZ	New	CONSTELLATION BRAND	$35,000	–	179	–	0.02%	–
MPC	New	MARATHON PETE CORP	$35,000	–	630	–	0.02%	–
TSN	New	TYSON FOODS INC	$35,000	–	430	–	0.02%	–
DFS	New	DISCOVER FINL S	$34,000	–	442	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$35,000	–	186	–	0.02%	–
BSV	New	VANGUARD SHORT-TERM BONDuie	$33,000	–	410	–	0.02%	–
ZTS	New	ZOETIS INC	$33,000	–	295	–	0.02%	–
MKTX	New	MARKETAXESS HOLDINGS	$31,000	–	95	–	0.02%	–
AMT	New	AMERN TOWER CORPret	$31,000	–	154	–	0.02%	–
DHR	New	DANAHER CORP	$31,000	–	217	–	0.02%	–
ULTA	New	ULTA BEAUTY INC.	$32,000	–	92	–	0.02%	–
WFC	New	WELLS FARGO BK N A	$32,000	–	685	–	0.02%	–
ASML	New	ASML HLDGS NV Fadr	$32,000	–	155	–	0.02%	–
CNCR	New	LONCAR CANCERuie	$31,000	–	1,458	–	0.02%	–
EW	New	EDWARDS LIFESCIENCES	$32,000	–	171	–	0.02%	–
ANTM	New	ANTHEM INC	$30,000	–	107	–	0.02%	–
PK	New	PARK HOTELS & RESORTS IN	$30,000	–	1,100	–	0.02%	–
VRTX	New	VERTEX PHARMACEUTICA	$30,000	–	166	–	0.02%	–
BSX	New	BOSTON SCIENTIFIC CO	$29,000	–	686	–	0.02%	–
CDNS	New	CADENCE DESIGN SYS	$29,000	–	407	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP	$28,000	–	135	–	0.02%	–
IAC	New	IAC/INTERACTIVE CORP	$28,000	–	130	–	0.02%	–
IBM	New	IBM CORP	$29,000	–	213	–	0.02%	–
AABA	New	ALTABA INC	$28,000	–	400	–	0.02%	–
SHYG	New	ISHARES HIGH YIELDuie	$29,000	–	612	–	0.02%	–
RGA	New	REINSURANCE GP AMER	$28,000	–	179	–	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$27,000	–	60	–	0.02%	–
LOW	New	LOWES COMPANIES INC	$27,000	–	268	–	0.02%	–
PTLA	New	PORTOLA PHARMACEUTL	$27,000	–	1,000	–	0.02%	–
AWK	New	AMERICAN WATER WORKS	$27,000	–	236	–	0.02%	–
NUVA	New	NUVASIVE INC	$27,000	–	465	–	0.02%	–
HUM	New	HUMANA INC	$27,000	–	100	–	0.02%	–
ECL	New	ECOLAB INC	$27,000	–	135	–	0.02%	–
ICE	New	INTERCONTINENTAL EXC	$26,000	–	301	–	0.02%	–
COF	New	CAPITAL ONE FC	$25,000	–	280	–	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS	$26,000	–	339	–	0.02%	–
MSCI	New	MSCI INC	$25,000	–	103	–	0.02%	–
GPN	New	GLOBAL PAYMENTS INC	$25,000	–	155	–	0.02%	–
EL	New	ESTEE LAUDER CO INC	$25,000	–	137	–	0.02%	–
SAP	New	SAP SE Fadr	$26,000	–	188	–	0.02%	–
INFY	New	INFOSYS LTD Fadr	$26,000	–	2,420	–	0.02%	–
BLL	New	BALL CORP	$25,000	–	355	–	0.02%	–
NXPI	New	NXP SEMICONDUCTORS Ffgo	$26,000	–	266	–	0.02%	–
SNPS	New	SYNOPSYS INC	$26,000	–	202	–	0.02%	–
GM	New	GENERAL MOTORS CO	$25,000	–	657	–	0.02%	–
TRV	New	TRAVELERS COMPANIES	$25,000	–	165	–	0.02%	–
BCS	New	BARCLAYS PLC Fadr	$26,000	–	3,391	–	0.02%	–
XEL	New	XCEL ENERGY INC MINN	$26,000	–	434	–	0.02%	–
ILMN	New	ILLUMINA INC	$25,000	–	68	–	0.02%	–
SKM	New	SK TELECOM CO LTD Fadr	$26,000	–	1,040	–	0.02%	–
ARD	New	ARDAGH FIN HOLDINGS S0 Ffgo	$24,000	–	1,354	–	0.02%	–
CELG	New	CELGENE CORP	$24,000	–	264	–	0.02%	–
EA	New	ELECTRONIC ARTS INC	$24,000	–	240	–	0.02%	–
EQIX	New	EQUINIX INCret	$24,000	–	47	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTR Fadr	$24,000	–	601	–	0.02%	–
LIN	New	LINDE PLC Ffgo	$24,000	–	122	–	0.02%	–
PGR	New	PROGRESSIVE CO OHIO	$24,000	–	295	–	0.02%	–
YUM	New	YUM BRANDS INC	$24,000	–	218	–	0.02%	–
G	New	GENPACT LIMITED Ffgo	$24,000	–	635	–	0.02%	–
BDX	New	BECTON DICKINSON&CO	$24,000	–	96	–	0.02%	–
ABB	New	ABB LTD Fadr	$24,000	–	1,211	–	0.02%	–
AMP	New	AMERIPRISE FINL	$24,000	–	164	–	0.02%	–
AZO	New	AUTOZONE INC	$24,000	–	22	–	0.02%	–
RHT	New	REDHAT INC	$22,000	–	115	–	0.02%	–
MAR	New	MARRIOTT INTL INC	$22,000	–	158	–	0.02%	–
ALK	New	ALASKA AIR GROUP INC	$22,000	–	340	–	0.02%	–
VRSN	New	VERISIGN INC	$23,000	–	110	–	0.02%	–
ALL	New	ALLSTATE CORP	$22,000	–	213	–	0.02%	–
FDS	New	FACTSET RESEARCH SYS	$22,000	–	78	–	0.02%	–
NVDA	New	NVIDIA CORP	$23,000	–	138	–	0.02%	–
MTD	New	METTLER TOLEDO INTL	$22,000	–	26	–	0.02%	–
ECON	New	COLUMBIA EMERGINGuie	$22,000	–	950	–	0.02%	–
GLW	New	CORNING INC	$22,000	–	658	–	0.02%	–
IT	New	GARTNER INC	$23,000	–	145	–	0.02%	–
UBER	New	UBER TECHNOLOGIES INC	$23,000	–	500	–	0.02%	–
IQV	New	IQVIA HOLDINGS INC	$23,000	–	142	–	0.02%	–
RNG	New	RINGCENTRAL INC	$22,000	–	188	–	0.02%	–
CSX	New	CSX CORP	$23,000	–	292	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$22,000	–	330	–	0.02%	–
SMFG	New	SUMITOMO MITSUI FINL00 Fadr	$23,000	–	3,306	–	0.02%	–
PLNT	New	PLANET FITNESS INC	$22,000	–	301	–	0.02%	–
ABBV	New	ABBVIE INC	$22,000	–	299	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRL	$22,000	–	30	–	0.02%	–
CHL	New	CHINA MOBILE LTD Fadr	$21,000	–	471	–	0.01%	–
TYL	New	TYLER TECHNOLOGIES	$21,000	–	95	–	0.01%	–
COO	New	COOPER COMPANIES	$21,000	–	61	–	0.01%	–
BIO	New	BIO-RAD LABS INC	$21,000	–	68	–	0.01%	–
WEC	New	W E C ENERGY GROUP INC	$21,000	–	250	–	0.01%	–
APH	New	AMPHENOL CORP	$21,000	–	221	–	0.01%	–
TMUS	New	T-MOBILE US INC	$21,000	–	278	–	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$21,000	–	44	–	0.01%	–
AZN	New	ASTRAZENECA PLC Fadr	$21,000	–	506	–	0.01%	–
VFC	New	VF CORP	$21,000	–	239	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CO	$21,000	–	65	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB	$21,000	–	469	–	0.01%	–
MFC	New	MANULIFE FINL Ffgc	$21,000	–	1,145	–	0.01%	–
MDLZ	New	MONDELEZ INTL	$21,000	–	385	–	0.01%	–
BFAM	New	BRIGHT HORIZON FAM	$21,000	–	142	–	0.01%	–
IEX	New	IDEX CORP	$21,000	–	123	–	0.01%	–
XLV	New	SELECT SECTOR HEALTHuie	$21,000	–	225	–	0.01%	–
ANSS	New	ANSYS INC	$21,000	–	103	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$21,000	–	193	–	0.01%	–
WP	New	WORLDPAY I N C	$21,000	–	171	–	0.01%	–
MO	New	ALTRIA GROUP INC	$21,000	–	454	–	0.01%	–
WMT	New	WALMART INC	$19,000	–	170	–	0.01%	–
REXR	New	REXFORD INDL REALTYret	$20,000	–	498	–	0.01%	–
JBGS	New	J B G SMITH PROPERTIESret	$20,000	–	517	–	0.01%	–
LYG	New	LLOYDS BANKING GROUP Fadr	$20,000	–	7,051	–	0.01%	–
UN	New	UNILEVER N V Fadr	$20,000	–	333	–	0.01%	–
RTN	New	RAYTHEON CO	$20,000	–	117	–	0.01%	–
FTV	New	FORTIVE CORP DISC	$19,000	–	235	–	0.01%	–
CHTR	New	CHARTER COMMUNICATN	$20,000	–	51	–	0.01%	–
BHP	New	BHP GROUP LTD Fadr	$19,000	–	321	–	0.01%	–
DXCM	New	DEXCOM INC	$20,000	–	136	–	0.01%	–
IWO	New	ISHARES RUSSELL 2000uie	$20,000	–	100	–	0.01%	–
AIG	New	AMERICAN INTL GROUP	$20,000	–	381	–	0.01%	–
CTAS	New	CINTAS CORP	$20,000	–	84	–	0.01%	–
VOD	New	VODAFONE GROUP Fadr	$19,000	–	1,172	–	0.01%	–
INGR	New	INGREDION INC	$19,000	–	227	–	0.01%	–
CVY	New	INVESCO ZACKSuie	$20,000	–	908	–	0.01%	–
CMS	New	C M S ENERGY CORP	$19,000	–	322	–	0.01%	–
CI	New	CIGNA CORP	$20,000	–	129	–	0.01%	–
BURL	New	BURLINGTON STORES	$19,000	–	113	–	0.01%	–
EEFT	New	EURONET WORLDWIDE	$20,000	–	121	–	0.01%	–
ALC	New	ALCON INC Ffgo	$20,000	–	328	–	0.01%	–
PKI	New	PERKINELMER INC	$18,000	–	183	–	0.01%	–
TTE	New	TOTAL S A Fadr	$18,000	–	330	–	0.01%	–
MTB	New	M & T BANK CORP	$18,000	–	105	–	0.01%	–
VTR	New	VENTAS INCret	$18,000	–	257	–	0.01%	–
SCCO	New	SOUTHERN COPPER CORP D Ffgc	$18,000	–	456	–	0.01%	–
ATO	New	ATMOS ENERGY CORP	$18,000	–	174	–	0.01%	–
CNC	New	CENTENE CORP	$18,000	–	350	–	0.01%	–
CIDM	New	CINEDIGM CORP	$18,000	–	13,083	–	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES	$18,000	–	85	–	0.01%	–
EVBG	New	EVERBRIDGE INC.	$18,000	–	198	–	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS	$18,000	–	155	–	0.01%	–
RSG	New	REPUBLIC SERVICES	$16,000	–	183	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$17,000	–	599	–	0.01%	–
DEM	New	WISDOMTREE EMRG MRKT HGuie	$16,000	–	350	–	0.01%	–
RIO	New	RIO TINTO PLC Fadr	$16,000	–	256	–	0.01%	–
WCG	New	WELLCARE HEALTH PLAN	$16,000	–	55	–	0.01%	–
ECA	New	ENCANA CORP Ffgc	$17,000	–	3,314	–	0.01%	–
PTC	New	PTC INC	$17,000	–	193	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$17,000	–	140	–	0.01%	–
OSK	New	OSHKOSH CORP	$17,000	–	202	–	0.01%	–
JKHY	New	HENRY JACK & ASSOC	$17,000	–	128	–	0.01%	–
OGE	New	O G E ENERGY CP HLDG	$17,000	–	402	–	0.01%	–
MPWR	New	MONOLITHIC POWER SYS	$16,000	–	121	–	0.01%	–
PWR	New	QUANTA SERVICES INC	$16,000	–	426	–	0.01%	–
LUV	New	SOUTHWEST AIRLINES	$16,000	–	321	–	0.01%	–
HSIC	New	SCHEIN HENRY INC	$16,000	–	234	–	0.01%	–
COLD	New	AMERICOLD REALTY TRUSTret	$16,000	–	489	–	0.01%	–
TJX	New	TJX COMPANIES INC	$17,000	–	319	–	0.01%	–
STT	New	STATE STREET CORP	$16,000	–	292	–	0.01%	–
CRL	New	CHARLES RIVER LABS	$16,000	–	116	–	0.01%	–
FMC	New	F M C CORP	$16,000	–	188	–	0.01%	–
AVY	New	AVERY DENNISON CORP	$17,000	–	146	–	0.01%	–
BRKR	New	BRUKER CORP	$17,000	–	342	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$15,000	–	176	–	0.01%	–
DHI	New	D R HORTON CO	$15,000	–	343	–	0.01%	–
DXC	New	D X C TECHNOLOGY CO	$15,000	–	274	–	0.01%	–
EBAY	New	EBAY INC	$15,000	–	381	–	0.01%	–
FFIV	New	F5 NETWORKS INC	$15,000	–	100	–	0.01%	–
FRC	New	FIRST REPUBLIC BANK	$15,000	–	158	–	0.01%	–
PFG	New	PRINCIPAL FINL	$15,000	–	256	–	0.01%	–
GIL	New	GILDAN ACTIVEWEAR Ffgc	$15,000	–	377	–	0.01%	–
HLF	New	HERBALIFE LTD Ffgo	$15,000	–	348	–	0.01%	–
HSBC	New	HSBC HLDGS PLC Fadr	$15,000	–	349	–	0.01%	–
THG	New	HANOVER INSURANCE	$15,000	–	115	–	0.01%	–
JPS	New	NUVEEN PREF AND INCM SECcem	$15,000	–	1,598	–	0.01%	–
MET	New	METLIFE INC	$15,000	–	294	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$15,000	–	305	–	0.01%	–
KR	New	KROGER CO	$15,000	–	695	–	0.01%	–
KEY	New	KEYCORP INC	$15,000	–	865	–	0.01%	–
DPZ	New	DOMINOS PIZZA INC	$14,000	–	50	–	0.01%	–
WCC	New	WESCO INTERNTNL	$13,000	–	247	–	0.01%	–
MRCY	New	MERCURY SYSTEMS INC	$14,000	–	204	–	0.01%	–
ALXN	New	ALEXION PHARMA INC	$13,000	–	98	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLI	$13,000	–	245	–	0.01%	–
ROST	New	ROSS STORES INC	$13,000	–	132	–	0.01%	–
CBS	New	CBS CORP	$13,000	–	263	–	0.01%	–
DOX	New	AMDOCS LIMITED Ffgo	$13,000	–	203	–	0.01%	–
EVRG	New	EVERGY INC	$14,000	–	240	–	0.01%	–
EHC	New	ENCOMPASS HEALTH CORPORA	$13,000	–	208	–	0.01%	–
TPX	New	TEMPUR SEALY INTERNTNL I	$13,000	–	174	–	0.01%	–
UTX	New	UNITED TECHNOLOGIES	$14,000	–	106	–	0.01%	–
	New	MICRO FOCUS INTERNTNL Fadr	$13,000	–	515	–	0.01%	–
TM	New	TOYOTA MOTOR CORP Fadr	$14,000	–	111	–	0.01%	–
TMK	New	TORCHMARK CORP	$14,000	–	158	–	0.01%	–
TXN	New	TEXAS INSTRUMENTS	$14,000	–	123	–	0.01%	–
COUP	New	COUPA SOFTWARE INCORPORA	$14,000	–	113	–	0.01%	–
MASI	New	MASIMO CORP	$13,000	–	84	–	0.01%	–
WSM	New	WILLIAMS SONOMA	$13,000	–	201	–	0.01%	–
VMC	New	VULCAN MATERIALS COM	$13,000	–	92	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CO	$14,000	–	170	–	0.01%	–
VIAB	New	VIACOM INC	$13,000	–	422	–	0.01%	–
BIDU	New	BAIDU COM INC Fadr	$13,000	–	115	–	0.01%	–
JMM	New	NUVEEN MULTI MARKET INCOcem	$13,000	–	1,816	–	0.01%	–
PRAH	New	PRA HEALTH SCIENCES	$14,000	–	138	–	0.01%	–
BLK	New	BLACKROCK INC	$14,000	–	30	–	0.01%	–
XLNX	New	XILINX INC	$13,000	–	111	–	0.01%	–
BPOP	New	POPULAR INC Ffgo	$13,000	–	247	–	0.01%	–
BTZ	New	BLACKROCK CREDIT ALLOCATcem	$13,000	–	1,038	–	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIE	$13,000	–	48	–	0.01%	–
WYNN	New	WYNN RESORTS	$12,000	–	100	–	0.01%	–
DEO	New	DIAGEO PLC Fadr	$12,000	–	67	–	0.01%	–
TGT	New	TARGET CORP	$12,000	–	133	–	0.01%	–
DSU	New	BLACKROCK DEBT STRAT FDcem	$12,000	–	1,082	–	0.01%	–
EMN	New	EASTMAN CHEMICAL CO	$12,000	–	150	–	0.01%	–
JGH	New	NUVEEN GLOBAL HIGH INCOMcem	$12,000	–	796	–	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS	$12,000	–	94	–	0.01%	–
TDC	New	TERADATA CORP	$12,000	–	333	–	0.01%	–
PKG	New	PACKAGING CORP OF AM	$12,000	–	121	–	0.01%	–
QGEN	New	QIAGEN N V Ffgo	$12,000	–	285	–	0.01%	–
HRS	New	HARRIS CORP	$12,000	–	64	–	0.01%	–
TER	New	TERADYNE INCORPORATE	$12,000	–	242	–	0.01%	–
WING	New	WINGSTOP INC	$12,000	–	124	–	0.01%	–
BLW	New	BLACKROCK LIMITED DURATIcem	$12,000	–	820	–	0.01%	–
OMCL	New	OMNICELL INC	$10,000	–	114	–	0.01%	–
AMED	New	AMEDISYS INC	$10,000	–	85	–	0.01%	–
ARRY	New	ARRAY BIOPHARMA INC	$11,000	–	229	–	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON	$10,000	–	155	–	0.01%	–
CACI	New	C A C I INC	$10,000	–	49	–	0.01%	–
COHR	New	COHERENT INC	$11,000	–	84	–	0.01%	–
DKS	New	DICKS SPORTING GOODS	$10,000	–	293	–	0.01%	–
EOG	New	EOG RESOURCES INC	$10,000	–	109	–	0.01%	–
ENSG	New	ENSIGN GROUP INC	$11,000	–	186	–	0.01%	–
EXAS	New	EXACT SCIENCES CORPORATI	$11,000	–	96	–	0.01%	–
EXPO	New	EXPONENT INC	$11,000	–	182	–	0.01%	–
FOXF	New	FOX FACTORY HOLDING	$11,000	–	139	–	0.01%	–
GRA	New	GRACE W R & CO	$11,000	–	139	–	0.01%	–
HCA	New	HCA HEALTHCARE INC	$11,000	–	82	–	0.01%	–
HXL	New	HEXCEL CORP	$10,000	–	124	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$10,000	–	220	–	0.01%	–
NSP	New	INSPERITY INC	$11,000	–	86	–	0.01%	–
ISTB	New	ISHARES CORE 1 5 YEARuie	$11,000	–	218	–	0.01%	–
LEA	New	LEAR CORP	$10,000	–	70	–	0.01%	–
NOVT	New	NOVANTA INC Ffgc	$10,000	–	106	–	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLET HO	$11,000	–	125	–	0.01%	–
ON	New	ON SEMICONDUCTOR CO	$11,000	–	540	–	0.01%	–
PEP	New	PEPSICO INC	$10,000	–	79	–	0.01%	–
QTWO	New	Q2 HOLDINGS INC	$10,000	–	128	–	0.01%	–
RF	New	REGIONS FINL CO	$10,000	–	636	–	0.01%	–
RELX	New	RELX PLC Fadr	$10,000	–	415	–	0.01%	–
RYAAY	New	RYANAIR HLDGS PLC Fadr	$10,000	–	161	–	0.01%	–
SLG	New	SL GREEN REALTY CORPret	$10,000	–	119	–	0.01%	–
AMTD	New	TD AMERITRADE HLDGS	$11,000	–	227	–	0.01%	–
TTC	New	TORO CO	$11,000	–	162	–	0.01%	–
WWD	New	WOODWARD INC	$11,000	–	94	–	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS	$11,000	–	195	–	0.01%	–
YUMC	New	YUM CHINA HOLDINGS INC	$11,000	–	242	–	0.01%	–
ZEN	New	ZENDESK INC	$10,000	–	108	–	0.01%	–
AON	New	A O N PLC Ffgo	$10,000	–	50	–	0.01%	–
MDT	New	MEDTRONIC PLC Ffgo	$10,000	–	98	–	0.01%	–
RNR	New	RENAISSANCERE HLDGS Ffgo	$10,000	–	56	–	0.01%	–
STE	New	STERIS PLC Ffgo	$11,000	–	71	–	0.01%	–
SAN	New	BANCO SANTANDER S A Fadr	$9,000	–	1,975	–	0.01%	–
SMPL	New	SIMPLY GOOD FOODS CO0050	$9,000	–	388	–	0.01%	–
ZION	New	ZIONS BANCORP N A	$9,000	–	201	–	0.01%	–
OXY	New	OCCIDENTAL PETROL CO	$9,000	–	180	–	0.01%	–
POR	New	PORTLAND GENERL ELEC	$9,000	–	164	–	0.01%	–
UPS	New	UNITED PARCEL SRVC	$9,000	–	88	–	0.01%	–
BWXT	New	B W X TECHNOLOGIES INCOR	$9,000	–	172	–	0.01%	–
LLL	New	L3 TECHNOLOGIES INC	$9,000	–	35	–	0.01%	–
BND	New	VANGUARD TOTAL BONDuie	$9,000	–	104	–	0.01%	–
CLH	New	CLEAN HARBORS INC	$9,000	–	130	–	0.01%	–
VOYA	New	VOYA FINL INC	$9,000	–	170	–	0.01%	–
STL	New	STERLING BANCORP	$9,000	–	414	–	0.01%	–
FIVE	New	FIVE BELOW	$9,000	–	78	–	0.01%	–
FRPT	New	FRESHPET INC	$9,000	–	190	–	0.01%	–
H	New	HYATT HOTELS	$9,000	–	113	–	0.01%	–
TREX	New	TREX CO INC	$9,000	–	119	–	0.01%	–
AEP	New	AMER ELECTRIC PWR CO	$9,000	–	107	–	0.01%	–
AME	New	AMETEK INC	$9,000	–	97	–	0.01%	–
MTSI	New	MA COM TECH SOLUTN	$9,000	–	564	–	0.01%	–
USB	New	U S BANCORP	$9,000	–	169	–	0.01%	–
HAL	New	HALLIBURTON CO HLDG	$9,000	–	392	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL IN Fadr	$9,000	–	995	–	0.01%	–
WYND	New	WYNDHAM WORLDWIDE CO	$9,000	–	195	–	0.01%	–
MMM	New	3M CO	$9,000	–	50	–	0.01%	–
NVO	New	NOVO-NORDISK A S Fadr	$9,000	–	172	–	0.01%	–
NEWR	New	NEW RELIC INC	$9,000	–	102	–	0.01%	–
Y	New	ALLEGHANY CORP DEL	$9,000	–	13	–	0.01%	–
WBK	New	WESTPAC BANKING LTD Fadr	$9,000	–	434	–	0.01%	–
OKE	New	ONEOK INC	$9,000	–	133	–	0.01%	–
CNP	New	CENTERPOINT ENERGY	$9,000	–	306	–	0.01%	–
INXN	New	INTERXION HOLDING NV Ffgo	$9,000	–	113	–	0.01%	–
NI	New	NISOURCE INC 00500	$9,000	–	315	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CO	$9,000	–	45	–	0.01%	–
LSXMK	New	LIBERTY MEDIA CORP	$9,000	–	226	–	0.01%	–
WST	New	WEST PHARM SRVC INC	$7,000	–	53	–	0.01%	–
NXST	New	NEXSTAR MEDIA GROUP	$8,000	–	80	–	0.01%	–
IBKC	New	IBERIABANK CORP	$8,000	–	99	–	0.01%	–
AGCO	New	A G C O CORP	$7,000	–	89	–	0.01%	–
AMG	New	AFFILIATED MANAGERS	$7,000	–	81	–	0.01%	–
FE	New	FIRSTENERGY CORP	$7,000	–	155	–	0.01%	–
TEX	New	TEREX CORP	$7,000	–	233	–	0.01%	–
CCOI	New	COGENT COMMUN HLDG	$7,000	–	110	–	0.01%	–
RHI	New	ROBERT HALF INTL	$8,000	–	148	–	0.01%	–
TDOC	New	TELADOC INC	$8,000	–	115	–	0.01%	–
XYL	New	XYLEM INC.	$7,000	–	84	–	0.01%	–
TGNA	New	TEGNA INC	$7,000	–	445	–	0.01%	–
KW	New	KENNEDY WILSON HLDGS	$7,000	–	350	–	0.01%	–
FAST	New	FASTENAL CO	$8,000	–	252	–	0.01%	–
PODD	New	INSULET CORP	$8,000	–	65	–	0.01%	–
CMI	New	CUMMINS INC	$8,000	–	47	–	0.01%	–
SPB	New	SPECTRUM BRANDS HLDG	$7,000	–	127	–	0.01%	–
SJM	New	J M SMUCKER CO	$7,000	–	62	–	0.01%	–
ETR	New	ENTERGY CORP	$7,000	–	69	–	0.01%	–
SNY	New	SANOFI S A Fadr	$7,000	–	157	–	0.01%	–
NGVT	New	INGEVITY CORP	$8,000	–	73	–	0.01%	–
XRX	New	XEROX CORP	$7,000	–	186	–	0.01%	–
SCHG	New	SCHWAB US LARGE CAPuie	$7,000	–	82	–	0.01%	–
EGBN	New	EAGLE BANCORP INC MD	$8,000	–	156	–	0.01%	–
SBNY	New	SIGNATURE BANK	$8,000	–	70	–	0.01%	–
DIN	New	DINE BRANDS GLOBAL	$8,000	–	82	–	0.01%	–
SMG	New	SCOTTS MIRACLE GROUP	$8,000	–	77	–	0.01%	–
SEE	New	SEALED AIR CORP	$7,000	–	175	–	0.01%	–
MUSA	New	MURPHY USA INC	$7,000	–	82	–	0.01%	–
SRE	New	SEMPRA ENERGY	$8,000	–	58	–	0.01%	–
UFS	New	DOMTAR CORP	$8,000	–	183	–	0.01%	–
NCR	New	NCR CORP	$8,000	–	257	–	0.01%	–
LB	New	L BRANDS INC	$7,000	–	272	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$8,000	–	21	–	0.01%	–
KEYS	New	KEYSIGHT TECH INC	$8,000	–	88	–	0.01%	–
INT	New	WORLD FUEL SERVICES	$7,000	–	195	–	0.01%	–
ATR	New	APTARGROUP INC	$7,000	–	59	–	0.01%	–
AWI	New	ARMSTRONG WORLD INDS	$7,000	–	74	–	0.01%	–
AIZ	New	ASSURANT INC	$8,000	–	78	–	0.01%	–
WPC	New	W.P. CAREY INC.ret	$7,000	–	82	–	0.01%	–
NMY	New	NUVEEN MARYLAND QLTY MNCcem	$7,000	–	573	–	0.01%	–
LFUS	New	LITTELFUSE INC	$8,000	–	48	–	0.01%	–
VIAV	New	VIAVI SOLUTIONS INC	$7,000	–	562	–	0.01%	–
NBB	New	NUVEEN TAXABLE MUNICIPALcem	$7,000	–	313	–	0.01%	–
HRC	New	HILL ROM HOLDINGS	$8,000	–	74	–	0.01%	–
JBT	New	JOHN BEAN TECHS CORP	$8,000	–	64	–	0.01%	–
ATSG	New	AIR TRANS SVCS GROUP	$8,000	–	336	–	0.01%	–
MDSO	New	MEDIDATA SOLUTIONS	$7,000	–	73	–	0.01%	–
VER	New	VEREIT INCret	$7,000	–	797	–	0.01%	–
BKU	New	BANKUNITED INC	$7,000	–	194	–	0.01%	–
PNC	New	PNC FINL SERVICES	$7,000	–	54	–	0.01%	–
BKH	New	BLACK HILLS CORP	$7,000	–	88	–	0.01%	–
PACW	New	PACWEST BANCORP	$8,000	–	212	–	0.01%	–
HAE	New	HAEMONETICS CORP	$7,000	–	55	–	0.01%	–
GOOS	New	CANADA GOOSE HOLDINGS Ffgc	$8,000	–	205	–	0.01%	–
UAL	New	UNITED CONTL HLDGS	$8,000	–	87	–	0.01%	–
PCI	New	PIMCO DYNMC CRDT AND MRTcem	$7,000	–	278	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLC Fadr	$8,000	–	199	–	0.01%	–
GNRC	New	GENERAC HOLDINGS INC	$8,000	–	121	–	0.01%	–
MMSI	New	MERIT MED SYS INC	$8,000	–	135	–	0.01%	–
CHE	New	CHEMED CORP	$8,000	–	21	–	0.01%	–
ADS	New	ALLIANCE DATA SYSTEM	$7,000	–	52	–	0.01%	–
TRMB	New	TRIMBLE INC	$7,000	–	157	–	0.01%	–
PRU	New	PRUDENTIAL FINL	$7,000	–	71	–	0.01%	–
PHM	New	PULTEGROUP INC	$8,000	–	241	–	0.01%	–
THS	New	TREEHOUSE FOODS INC	$8,000	–	150	–	0.01%	–
CHH	New	CHOICE HOTELS INTL	$7,000	–	86	–	0.01%	–
ALLE	New	ALLEGION PUBLIC LTD Ffgo	$7,000	–	65	–	0.01%	–
FOXA	New	FOX CORP	$7,000	–	187	–	0.01%	–
IART	New	INTEGRA LIFESCIENC	$7,000	–	119	–	0.01%	–
RMR	New	R M R GROUP INC	$7,000	–	147	–	0.01%	–
RL	New	RALPH LAUREN CORP	$8,000	–	73	–	0.01%	–
PBH	New	PRESTIGE CONSUMER	$6,000	–	178	–	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$6,000	–	148	–	0.00%	–
PPG	New	PPG INDUSTRIES INC	$6,000	–	52	–	0.00%	–
HE	New	HAWAIIAN ELEC INDUST	$6,000	–	144	–	0.00%	–
ALTR	New	ALTAIR ENGINEERING INC	$6,000	–	141	–	0.00%	–
MEDP	New	MEDPACE HOLDINGS INC	$6,000	–	91	–	0.00%	–
MTH	New	MERITAGE HOMES CORP	$6,000	–	118	–	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$6,000	–	65	–	0.00%	–
CF	New	CF INDUSTRIES HLDG	$6,000	–	131	–	0.00%	–
NTB	New	BANK OF N T BUTTERFIEL Ffgo	$6,000	–	177	–	0.00%	–
PTEN	New	PATTERSON UTI ENERGY	$6,000	–	526	–	0.00%	–
SAFM	New	SANDERSON FARMS INC	$6,000	–	43	–	0.00%	–
AYI	New	ACUITY BRANDS INC	$6,000	–	43	–	0.00%	–
ATH	New	ATHENE HOLDING LTD Ffgo	$6,000	–	129	–	0.00%	–
F	New	FORD MOTOR CO	$6,000	–	538	–	0.00%	–
TRU	New	TRANSUNION	$6,000	–	85	–	0.00%	–
MAA	New	MID AMERICA APARTMENT COret	$6,000	–	51	–	0.00%	–
CM	New	CDN IMPERIAL BK COMM Ffgc	$6,000	–	76	–	0.00%	–
ITT	New	ITT INC	$6,000	–	94	–	0.00%	–
UVSP	New	UNIVEST FINL CORP	$6,000	–	232	–	0.00%	–
APLE	New	APPLE HOSPITALITY REIT Iret	$6,000	–	352	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CO	$6,000	–	56	–	0.00%	–
WAB	New	WABTEC	$6,000	–	77	–	0.00%	–
CDNA	New	CAREDX INC	$6,000	–	172	–	0.00%	–
COR	New	CORESITE REALTY CORPret	$6,000	–	55	–	0.00%	–
IFF	New	INTL FLAVORS& FRAGRA	$6,000	–	39	–	0.00%	–
DG	New	DOLLAR GENERAL CORP	$6,000	–	41	–	0.00%	–
KFY	New	KORN FERRY	$6,000	–	155	–	0.00%	–
HUN	New	HUNTSMAN CORP	$6,000	–	279	–	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$6,000	–	82	–	0.00%	–
EQH	New	AXA EQUITABLE HOLDINGS I	$6,000	–	287	–	0.00%	–
JBHT	New	J B HUNT TRANSPORT	$6,000	–	61	–	0.00%	–
DISH	New	DISH NETWORK CORP	$6,000	–	169	–	0.00%	–
MAN	New	MANPOWERGROUP	$6,000	–	64	–	0.00%	–
PNW	New	PINNACLE WEST CAP	$6,000	–	61	–	0.00%	–
HON	New	HONEYWELL INTL INC	$6,000	–	35	–	0.00%	–
MS	New	MORGAN STANLEY	$6,000	–	134	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICAL Ffgo	$6,000	–	41	–	0.00%	–
MUFG	New	MITSUBISHI U F J FINAN Fadr	$6,000	–	1,295	–	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA A Fadr	$6,000	–	1,157	–	0.00%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$6,000	–	353	–	0.00%	–
FNB	New	F N B CORP PA	$6,000	–	503	–	0.00%	–
VRS	New	VERSO CORP	$6,000	–	308	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$6,000	–	75	–	0.00%	–
DAR	New	DARLING INGREDIENTS	$6,000	–	311	–	0.00%	–
APD	New	AIR PROD & CHEMICALS	$6,000	–	28	–	0.00%	–
HTGC	New	HERCULES CAPITAL INC	$6,000	–	432	–	0.00%	–
MANT	New	MANTECH INTL CORP	$6,000	–	91	–	0.00%	–
EME	New	EMCOR GROUP INC	$6,000	–	73	–	0.00%	–
HP	New	HELMERICH & PAYNE	$6,000	–	114	–	0.00%	–
ALLY	New	ALLY FINL INC	$6,000	–	185	–	0.00%	–
TNDM	New	TANDEM DIABETES CARE	$6,000	–	93	–	0.00%	–
AOS	New	SMITH A O	$6,000	–	128	–	0.00%	–
REG	New	REGENCY CENTERS CORPret	$5,000	–	81	–	0.00%	–
KSS	New	KOHLS CORP	$5,000	–	100	–	0.00%	–
MSA	New	MSA SAFETY INC	$5,000	–	47	–	0.00%	–
KNSL	New	KINSALE CAPITAL GROU	$5,000	–	57	–	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$4,000	–	114	–	0.00%	–
MANH	New	MANHATTAN ASSOCIATES	$5,000	–	66	–	0.00%	–
KMT	New	KENNAMETAL INC CAP	$5,000	–	124	–	0.00%	–
KELYA	New	KELLY SERVICES INC	$5,000	–	200	–	0.00%	–
KSU	New	KANSAS CITY SOUTHERN	$4,000	–	31	–	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$5,000	–	181	–	0.00%	–
JLL	New	JONES LANG LASALLE	$5,000	–	35	–	0.00%	–
MIDD	New	MIDDLEBY CORP THE	$4,000	–	30	–	0.00%	–
MOH	New	MOLINA HEALTHCARE	$5,000	–	35	–	0.00%	–
NATI	New	NTNL INSTRUMENTS	$5,000	–	111	–	0.00%	–
ING	New	I N G GROEP N V Fadr	$5,000	–	452	–	0.00%	–
EYE	New	NTNL VISION HOLDINGS 005	$5,000	–	168	–	0.00%	–
NEOG	New	NEOGEN CORP	$5,000	–	75	–	0.00%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$4,000	–	54	–	0.00%	–
NUS	New	NU SKIN ENTERPRISES	$4,000	–	89	–	0.00%	–
HURN	New	HURON CONSULTING GRP	$4,000	–	86	–	0.00%	–
TWNK	New	HOSTESS BRANDS INC	$5,000	–	324	–	0.00%	–
HST	New	HOST HOTELS & RESORT	$5,000	–	259	–	0.00%	–
JPC	New	NUVEEN PREFERRED INCOMEcem	$4,000	–	392	–	0.00%	–
HIW	New	HIGHWOODS PPTYret	$4,000	–	91	–	0.00%	–
CPA	New	COPA HOLDINGS SA Ffgo	$4,000	–	40	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY Ffgo	$4,000	–	90	–	0.00%	–
HCSG	New	HEALTHCARE SVC GROUP	$4,000	–	132	–	0.00%	–
OI	New	OWENS ILLINOIS INC	$4,000	–	227	–	0.00%	–
HIG	New	HARTFORD FINL SVC GP	$4,000	–	70	–	0.00%	–
PDCO	New	PATTERSON COMPANIES	$4,000	–	154	–	0.00%	–
PNR	New	PENTAIR PLC Ffgo	$5,000	–	142	–	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP C	$5,000	–	133	–	0.00%	–
PCH	New	POTLATCH CORPret	$5,000	–	125	–	0.00%	–
PRGS	New	PROGRESS SOFTWARE CO	$5,000	–	119	–	0.00%	–
FUL	New	FULLER CO H B 0050	$4,000	–	96	–	0.00%	–
PB	New	PROSPERITY BANCSHARE	$5,000	–	74	–	0.00%	–
QRVO	New	QORVO INC	$5,000	–	77	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISE Ffgo	$5,000	–	42	–	0.00%	–
FTNT	New	FORTINET INC	$5,000	–	70	–	0.00%	–
RDN	New	RADIAN GROUP INC	$4,000	–	185	–	0.00%	–
RBC	New	REGAL BELOIT CORP	$4,000	–	51	–	0.00%	–
RS	New	RELIANCE STL & ALUMI	$5,000	–	58	–	0.00%	–
FHN	New	FIRST HORIZON NATL	$4,000	–	284	–	0.00%	–
ROL	New	ROLLINS INC	$5,000	–	151	–	0.00%	–
FHI	New	FEDERATED INVS PA	$4,000	–	123	–	0.00%	–
RBS	New	ROYAL BANK SCOTLAND GR Fadr	$4,000	–	669	–	0.00%	–
GRMN	New	GARMIN LTD Ffgo	$5,000	–	62	–	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS	$5,000	–	78	–	0.00%	–
NPO	New	ENPRO INDUSTRIES INC	$5,000	–	77	–	0.00%	–
EDIT	New	EDITAS MEDICINE INCORPOR	$4,000	–	165	–	0.00%	–
DOW	New	DOW INC	$4,000	–	84	–	0.00%	–
DORM	New	DORMAN PRODUCTS INC	$4,000	–	48	–	0.00%	–
SXT	New	SENSIENT TECHNOLOGIE	$5,000	–	74	–	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$5,000	–	172	–	0.00%	–
DAL	New	DELTA AIR LINES INC	$5,000	–	92	–	0.00%	–
DELL	New	DELL TECHNOLOGIES	$5,000	–	92	–	0.00%	–
SNN	New	SMITH & NEPHEW GROUP P Fadr	$4,000	–	97	–	0.00%	–
SON	New	SONOCO PRODUCTS CO	$4,000	–	63	–	0.00%	–
DRI	New	DARDEN RESTAURANTS	$4,000	–	35	–	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS	$4,000	–	45	–	0.00%	–
SXI	New	STANDEX INTERNATL CO	$5,000	–	63	–	0.00%	–
CCK	New	CROWN HOLDINGS INC	$4,000	–	68	–	0.00%	–
CS	New	CREDIT SUISSE GROUP AG Fadr	$5,000	–	416	–	0.00%	–
SF	New	STIFEL FINL CO	$5,000	–	82	–	0.00%	–
STI	New	SUNTRUST BANKS INC	$5,000	–	76	–	0.00%	–
SYY	New	SYSCO CORP	$5,000	–	71	–	0.00%	–
EPAC	New	ACTUANT CORP	$4,000	–	159	–	0.00%	–
OFC	New	CORP OFFICE PPTY TRret	$5,000	–	174	–	0.00%	–
TPR	New	TAPESTRY INC	$5,000	–	169	–	0.00%	–
CVLT	New	COMMVAULT SYSTEMS	$4,000	–	85	–	0.00%	–
TISI	New	TEAM INC	$5,000	–	338	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR	$4,000	–	38	–	0.00%	–
TDS	New	TELEPHONE & DATA SYS	$5,000	–	173	–	0.00%	–
CXP	New	COLUMBIA PPTY TR INCret	$5,000	–	220	–	0.00%	–
TSLA	New	TESLA INC	$4,000	–	19	–	0.00%	–
TOL	New	TOLL BROTHERS INC	$4,000	–	121	–	0.00%	–
CFG	New	CITIZENS FINL GP	$4,000	–	113	–	0.00%	–
ASGN	New	A S G N INC 00500	$4,000	–	74	–	0.00%	–
CHD	New	CHURCH & DWIGHT CO	$5,000	–	72	–	0.00%	–
TRCO	New	TRIBUNE MEDIA CO	$5,000	–	110	–	0.00%	–
TRS	New	TRIMAS CORP	$4,000	–	133	–	0.00%	–
TRIP	New	TRIPADVISOR INC	$5,000	–	110	–	0.00%	–
TWO	New	TWO HARBORS INVESTMENT Cret	$5,000	–	368	–	0.00%	–
CHFC	New	CHEMICAL FINL	$5,000	–	118	–	0.00%	–
UDR	New	UDR INC.ret	$4,000	–	90	–	0.00%	–
CE	New	CELANESE CORP	$5,000	–	48	–	0.00%	–
CRI	New	CARTERS INC	$5,000	–	53	–	0.00%	–
UCBI	New	UNITED COMMUNITY BKS	$5,000	–	188	–	0.00%	–
USM	New	US CELLUL	$5,000	–	116	–	0.00%	–
UTHR	New	UNITED THERAPEUTICS	$4,000	–	57	–	0.00%	–
CCL	New	CARNIVAL CORP Ffgo	$5,000	–	116	–	0.00%	–
VVV	New	VALVOLINE INC	$5,000	–	262	–	0.00%	–
VXUS	New	VANGUARD TOTALuie	$4,000	–	73	–	0.00%	–
CVI	New	CVR ENERGY INC	$5,000	–	99	–	0.00%	–
VRNS	New	VARONIS SYS INC	$4,000	–	71	–	0.00%	–
BWA	New	BORG WARNER INC	$4,000	–	89	–	0.00%	–
BIG	New	BIG LOTS INC	$4,000	–	149	–	0.00%	–
BDC	New	BELDEN INC	$5,000	–	81	–	0.00%	–
BANC	New	BANC CALIF INC	$4,000	–	316	–	0.00%	–
BXS	New	BANCORPSOUTH BANK TUPELO	$4,000	–	153	–	0.00%	–
AVLR	New	AVALARA INC	$5,000	–	69	–	0.00%	–
ADM	New	ARCHER-DANIELS-MIDLN	$5,000	–	120	–	0.00%	–
ARI	New	APOLLO COML REAL ESTret	$5,000	–	283	–	0.00%	–
WTFC	New	WINTRUST FINL	$4,000	–	58	–	0.00%	–
AIV	New	APT INVT MGMT COret	$4,000	–	83	–	0.00%	–
CMPR	New	CIMPRESS Ffgo	$4,000	–	42	–	0.00%	–
WPX	New	WPX ENERGY INC	$5,000	–	393	–	0.00%	–
AIMC	New	ALTRA INDUSTRIAL MOTION	$4,000	–	110	–	0.00%	–
LYB	New	LYONDELLBASELL INDS Ffgo	$4,000	–	41	–	0.00%	–
ALSN	New	ALLISON TRANSMISSION	$4,000	–	91	–	0.00%	–
AMCR	New	AMCOR PLC Ffgo	$4,000	–	308	–	0.00%	–
ATI	New	ALLEGHENY TECH INC	$4,000	–	146	–	0.00%	–
ETN	New	EATON CORP PLC Ffgo	$5,000	–	63	–	0.00%	–
RE	New	EVEREST RE GROUP LTD Ffgo	$4,000	–	17	–	0.00%	–
LW	New	LAMB WESTON HOLDINGS INC	$5,000	–	84	–	0.00%	–
LM	New	LEGG MASON INC	$5,000	–	120	–	0.00%	–
LXP	New	LEXINGTON REALTY TRret	$4,000	–	412	–	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP	$4,000	–	113	–	0.00%	–
LNC	New	LINCOLN NTNL CO	$4,000	–	56	–	0.00%	–
FDX	New	FEDEX CORP	$3,000	–	17	–	0.00%	–
XEC	New	CIMAREX ENERGY CO	$3,000	–	54	–	0.00%	–
LBRDA	New	LIBERTY BROADBAND CO	$3,000	–	28	–	0.00%	–
HPQ	New	HP INC.	$3,000	–	140	–	0.00%	–
CPE	New	CALLON PETROLEUM CO	$3,000	–	385	–	0.00%	–
IDA	New	IDACORP INC	$3,000	–	28	–	0.00%	–
CRZO	New	CARRIZO OIL & GAS	$3,000	–	310	–	0.00%	–
MATW	New	MATTHEWS INTL CORP	$3,000	–	95	–	0.00%	–
MCRN	New	MILACRON HOLDINGS CORP	$3,000	–	245	–	0.00%	–
CCXI	New	CHEMOCENTRYX INC	$3,000	–	301	–	0.00%	–
AFL	New	AFLAC INC	$3,000	–	57	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC Ffgo	$3,000	–	136	–	0.00%	–
NTNX	New	NUTANIX INC	$3,000	–	97	–	0.00%	–
TKR	New	TIMKEN CO	$3,000	–	68	–	0.00%	–
HII	New	HUNTINGTON INGALLS	$3,000	–	14	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$3,000	–	20	–	0.00%	–
PEG	New	PUB SVC ENTERPISE GP	$3,000	–	43	–	0.00%	–
MU	New	MICRON TECHNOLOGY	$3,000	–	73	–	0.00%	–
ETFC	New	E-TRADE FINL CO	$3,000	–	64	–	0.00%	–
GWW	New	WW GRAINGER INC	$3,000	–	10	–	0.00%	–
LTHM	New	LIVENT CORP 00500	$3,000	–	426	–	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$3,000	–	113	–	0.00%	–
GCI	New	GANNETT CO INC	$3,000	–	381	–	0.00%	–
OLN	New	OLIN CORP	$3,000	–	143	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRI	$3,000	–	176	–	0.00%	–
VIOO	New	VANGUARD S&P SMALL CAPuie	$2,000	–	13	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP	$2,000	–	111	–	0.00%	–
CBT	New	CABOT CORP	$2,000	–	44	–	0.00%	–
HBI	New	HANESBRANDS INC	$1,000	–	42	–	0.00%	–
CBRE	New	CBRE GROUP INC	$1,000	–	21	–	0.00%	–
AVGO	New	BROADCOM INC	$1,000	–	4	–	0.00%	–
MCK	New	MCKESSON CORP	$1,000	–	6	–	0.00%	–
HAS	New	HASBRO INC	$1,000	–	6	–	0.00%	–
IGT	New	INTL GAME TECH Ffgo	$1,000	–	77	–	0.00%	–
MKC	New	MC CORMICK & CO INC	$1,000	–	8	–	0.00%	–
BAX	New	BAXTER INTERNTNL	$1,000	–	16	–	0.00%	–
OXM	New	OXFORD INDS INC Ffgo	$2,000	–	24	–	0.00%	–
AGIO	New	AGIOS PHARMACEUTICAL	$1,000	–	17	–	0.00%	–
OC	New	OWENS CORNING FIBERGLAS	$1,000	–	17	–	0.00%	–
KEX	New	KIRBY CORP	$1,000	–	13	–	0.00%	–
NRG	New	NRG ENERGY INC	$1,000	–	15	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$1,000	–	32	–	0.00%	–
TSCO	New	TRACTOR SUPPLY COMP	$1,000	–	11	–	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$1,000	–	20	–	0.00%	–
QDEL	New	QUIDEL CORP	$1,000	–	15	–	0.00%	–
PBYI	New	PUMA BIOTECHNOLOGY	$2,000	–	196	–	0.00%	–
ALKS	New	ALKERMES PLC Ffgo	$1,000	–	66	–	0.00%	–
PLD	New	PROLOGIS INC.ret	$1,000	–	18	–	0.00%	–
KAR	New	KAR AUCTION SERVICES	$1,000	–	26	–	0.00%	–
MKL	New	MARKEL CORP	$1,000	–	1	–	0.00%	–
AMBA	New	AMBARELLA INC Ffgo	$1,000	–	31	–	0.00%	–
GLIBA	New	G C I LIBERTY INC	$1,000	–	12	–	0.00%	–
POWI	New	POWER INTEGRATIONS	$1,000	–	12	–	0.00%	–
GD	New	GENERAL DYNAMICS CO	$2,000	–	12	–	0.00%	–
NVIV	New	INVIVO THERAPEUTICS	$1,000	–	1,139	–	0.00%	–
AGO	New	ASSURED GUARANTY LTD Ffgo	$1,000	–	24	–	0.00%	–
TEAM	New	ATLASSIAN CORP PLC Ffgo	$1,000	–	10	–	0.00%	–
GT	New	GOODYEAR TIRE RUBBER	$2,000	–	127	–	0.00%	–
J	New	JACOBS ENGINEERING	$1,000	–	14	–	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORP	$1,000	–	55	–	0.00%	–
MD	New	MEDNAX INC	$1,000	–	41	–	0.00%	–
CMD	New	CANTEL MEDICAL CORP	$2,000	–	24	–	0.00%	–
LECO	New	LINCOLN ELEC HLDGS	$1,000	–	9	–	0.00%	–
GDOT	New	GREEN DOT INC	$1,000	–	16	–	0.00%	–
L	New	LOEWS CORP	$2,000	–	40	–	0.00%	–
WBT	New	WELBILT INC	$1,000	–	39	–	0.00%	–
ANET	New	ARISTA NETWORKS INC	$1,000	–	3	–	0.00%	–
SMTC	New	SEMTECH CORP	$2,000	–	32	–	0.00%	–
DCI	New	DONALDSON CO	$1,000	–	20	–	0.00%	–
DEI	New	DOUGLAS EMMETT, INC.ret	$1,000	–	22	–	0.00%	–
SCHD	New	SCHWAB US DIVIDENDuie	$2,000	–	47	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY	$2,000	–	16	–	0.00%	–
MT	New	ARCELOR MITTAL NY Fadr	$1,000	–	33	–	0.00%	–
NEU	New	NEWMARKET CORPORATN	$1,000	–	2	–	0.00%	–
SCHV	New	SCHWAB US LARGE CAPuie	$1,000	–	13	–	0.00%	–
NYCB	New	NEW YORK CMNTY BANCO	$1,000	–	84	–	0.00%	–
ERIE	New	ERIE INDEMNITY CO	$1,000	–	5	–	0.00%	–
DTE	New	DTE ENERGY CO	$2,000	–	18	–	0.00%	–
CY	New	CYPRESS SEMICONDUCTR	$2,000	–	90	–	0.00%	–
LEG	New	LEGGETT & PLATT INC	$1,000	–	19	–	0.00%	–
GWX	New	SPDR S&P INTERNATIONALuie	$1,000	–	30	–	0.00%	–
SWK	New	STANLEY BLACK & DECK	$1,000	–	6	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$1,000	–	39	–	0.00%	–
STLD	New	STEEL DYNAMICS INC	$1,000	–	19	–	0.00%	–
SPSC	New	SPS COMM INC	$1,000	–	10	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$1,000	–	11	–	0.00%	–
CVET	New	COVETRUS INC	$2,000	–	93	–	0.00%	–
SUPN	New	SUPERNUS PHARMA	$1,000	–	24	–	0.00%	–
CTVA	New	CORTEVA INC	$2,000	–	84	–	0.00%	–
NDAQ	New	NASDAQ INC	$2,000	–	20	–	0.00%	–
CNDT	New	CONDUENT INC	$2,000	–	220	–	0.00%	–
RGLD	New	ROYAL GOLD INC	$1,000	–	11	–	0.00%	–
DOOR	New	MASONITE INTL CORP Ffgc	$1,000	–	19	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORPORA	$1,000	–	16	–	0.00%	–
FRT	New	FEDERAL REALTY INVT TRret	$1,000	–	7	–	0.00%	–
MHK	New	MOHAWK INDUSTRIES	$1,000	–	5	–	0.00%	–
MFG	New	MIZUHO FINL GROUP Fadr	$1,000	–	375	–	0.00%	–
CTSH	New	COGNIZANT TECH SOLU	$2,000	–	30	–	0.00%	–
FIS	New	FIDELITY NATL INFO	$1,000	–	11	–	0.00%	–
FAF	New	FIRST AMER FINANCIAL	$1,000	–	22	–	0.00%	–
CB	New	CHUBB LTD Ffgo	$1,000	–	8	–	0.00%	–
CDE	New	COEUR MINING INC	$1,000	–	214	–	0.00%	–
TXRH	New	TEXAS ROADHOUSE	$1,000	–	18	–	0.00%	–
RJF	New	RAYMOND JAMES FINL	$1,000	–	10	–	0.00%	–
TIF	New	TIFFANY & CO	$1,000	–	9	–	0.00%	–
BBT	New	BB&T CORP	$2,000	–	32	–	0.00%	–
AVT	New	AVNET INC	$1,000	–	12	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$1,000	–	14	–	0.00%	–
IAA	New	IAA INC	$1,000	–	26	–	0.00%	–
NUE	New	NUCOR CORP	$1,000	–	12	–	0.00%	–
ASH	New	ASHLAND GLOBAL HOLDINGS	$1,000	–	7	–	0.00%	–
WTS	New	WATTS WATER TECH INC	$2,000	–	19	–	0.00%	–
HOLX	New	HOLOGIC INC	$0	–	5	–	0.00%	–
HMC	New	HONDA MOTOR CO LTD Fadr	$0	–	7	–	0.00%	–
HPT	New	HOSPITALITY PROP TRret	$0	–	7	–	0.00%	–
NRZ	New	NEW RESIDENTIAL INVEret	$0	–	4	–	0.00%	–
AXGN	New	AXOGEN INC	$0	–	19	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHS	$0	–	14	–	0.00%	–
PGRE	New	PARAMOUNT GROUP INCORPORret	$0	–	20	–	0.00%	–
PPC	New	PILGRIMS PRIDE CORP	$0	–	10	–	0.00%	–
SNV	New	SYNOVUS FINL CO	$0	–	3	–	0.00%	–
NTAP	New	NETAPP INC	$0	–	5	–	0.00%	–
MED	New	MEDIFAST INC	$0	–	1	–	0.00%	–
ESS	New	ESSEX PROPERTY TRret	$0	–	1	–	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC	$0	–	4	–	0.00%	–
RACE	New	FERRARI N V Ffgo	$0	–	1	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC0050	$0	–	8	–	0.00%	–
MIK	New	MICHAELS COMPANIES	$0	–	51	–	0.00%	–
USPH	New	U S PHYSICAL THERAPY	$0	–	2	–	0.00%	–
EXPD	New	EXPEDITORS INTL WASH	$0	–	5	–	0.00%	–
ACA	New	ARCOSA INC 00500	$0	–	4	–	0.00%	–
ALSK	New	ALASKA COMMUNS SY	$0	–	125	–	0.00%	–
CPIX	New	CUMBERLAND PHARMA	$0	–	40	–	0.00%	–
IBKR	New	INTERACTIVE BROKERS	$0	–	8	–	0.00%	–
NWSA	New	NEWS CORP	$0	–	29	–	0.00%	–
PLCE	New	CHILDRENS PLACE INC	$0	–	3	–	0.00%	–
SHAK	New	SHAKE SHACK	$0	–	5	–	0.00%	–
CAG	New	CONAGRA BRANDS INC	$0	–	3	–	0.00%	–
RDUS	New	RADIUS HEALTH INC	$0	–	11	–	0.00%	–
CAJ	New	CANON INC Fadr	$0	–	6	–	0.00%	–
DRE	New	DUKE REALTY CORPret	$0	–	9	–	0.00%	–
LKSDQ	New	L S C COMMUNICATIONS INC	$0	–	123	–	0.00%	–
SPG	New	SIMON PPTY GROUPret	$0	–	2	–	0.00%	–
PDM	New	PIEDMONT OFFICE REALret	$0	–	14	–	0.00%	–
QTS	New	QTS REALTY TRUST INCret	$0	–	6	–	0.00%	–
CUK	New	CARNIVAL PLC Fadr	$0	–	4	–	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY	$0	–	5	–	0.00%	–
SKX	New	SKECHERS U S A INC	$0	–	12	–	0.00%	–
IP	New	INTERNTNL PAPER	$0	–	1	–	0.00%	–
FL	New	FOOT LOCKER INC	$0	–	3	–	0.00%	–
ENR	New	ENERGIZER HOLDINGS INC N	$0	–	11	–	0.00%	–
THO	New	THOR INDUSTRIES INC	$0	–	6	–	0.00%	–

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