Windsor Creek Advisors, LLC Activity Q4 2018-Q4 2021

Q4 2021

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETFput	$58,474,000	-27.9%	125,500	-33.6%	17.68%	-23.9%
VTI	Buy	VANGUARD TL SK Etotal stk mkt	$24,604,000	+436.7%	102,746	+397.8%	7.44%	+466.6%
TLT	Sell	ISHARES 20 YEARput	$12,463,000	-2.1%	85,200	-3.4%	3.77%	+3.3%
SPDW	Buy	SPDR PORTFOLIO D	$12,252,000	+17.9%	336,365	+17.2%	3.70%	+24.4%
VEA	New	VANGUARD FTSE ETftse dev mkt etf	$9,036,000	–	177,450	–	2.73%	–
DXJ	Sell	WISDOMTREE JPN Hjapn hedge eqt	$7,998,000	-6.0%	127,781	-5.2%	2.42%	-0.9%
	New	VANG-500-ADMcap stk cl c	$7,343,000	–	17,015	–	2.22%	–
MSFT	Sell	MICROSOFT CORP	$6,177,000	-47.6%	18,177	-56.6%	1.87%	-44.7%
BRKA	Buy	BERKSHIRE HATH-Bcl b new	$5,853,000	-21.0%	2,442	+13466.7%	1.77%	-16.5%
VBR	Buy	VANGUARD S/C V Esm cp val etf	$5,726,000	+152.0%	31,525	+134.9%	1.73%	+165.9%
ERIC	Sell	ERICSSON LM-ADRadr b sek 10	$5,645,000	-9.5%	556,718	-0.0%	1.71%	-4.4%
IWN	Sell	ISHARES RUSSELLrus 2000 val etf	$5,571,000	+0.9%	32,700	-5.1%	1.68%	+6.4%
QQQ	Sell	INVESCO QQQ TRUSput	$5,503,000	-9.6%	13,800	-18.8%	1.66%	-4.5%
FCX	Sell	FREEPORT-MCMORANcl b	$4,833,000	-2.8%	128,491	-16.0%	1.46%	+2.5%
RSP	Sell	INVESCO S&P 500s&p500 eql wgt	$4,608,000	-5.7%	28,900	-11.3%	1.39%	-0.4%
FXC	Buy	INVESCO CURRENCYput	$4,551,000	+20.0%	59,000	+20.4%	1.38%	+26.6%
AMGN	Buy	AMGEN INC	$4,391,000	+9.1%	21,659	+14.5%	1.33%	+15.2%
VALE	Sell	VALE SA-SP ADRsponsored ads	$4,263,000	-23.1%	348,300	-12.4%	1.29%	-18.8%
EEM	Sell	ISHARES MSCI EMEmsci emg mkt etf	$4,145,000	-24.3%	83,292	-23.4%	1.25%	-20.1%
GGB	Sell	GERDAU SA-ADRspon adr rep pfd	$3,958,000	-12.5%	879,500	-4.4%	1.20%	-7.6%
EWU	Sell	ISHARES MSCI UNImsci uk etf new	$3,532,000	-1.3%	110,000	-0.9%	1.07%	+4.1%
BAC	Sell	BANK OF AMERICA	$3,349,000	-4.6%	72,715	-12.1%	1.01%	+0.7%
GLW	Sell	CORNING INC	$2,913,000	-1.9%	75,241	-7.5%	0.88%	+3.6%
VNM	Sell	V/E VIETNAM ETFvaneck vietnam	$2,786,000	-13.0%	138,073	-16.9%	0.84%	-8.3%
QCOM	Sell	QUALCOMM INC	$2,723,000	+9.5%	15,066	-21.8%	0.82%	+15.6%
TSM	Sell	TAIWAN SEMIC-ADRsponsored ads	$2,671,000	-20.4%	21,500	-28.5%	0.81%	-15.9%
GDX	Buy	VANECK GOLD MINE	$2,643,000	+18.0%	81,483	+7.2%	0.80%	+24.6%
GLNCY	New	GLENCORE PLC-ADR	$2,449,000	–	246,473	–	0.74%	–
	New	ADECOAGRO SA	$2,259,000	–	271,161	–	0.68%	–
VWO	New	VANGUARD FTSE EMftse emr mkt etf	$2,258,000	–	45,118	–	0.68%	–
LUV	Buy	SOUTHWEST AIR	$2,187,000	+20.5%	45,824	+29.8%	0.66%	+27.1%
CF	Sell	CF INDUSTRIES HO	$1,910,000	-27.0%	29,375	-37.3%	0.58%	-23.0%
ING	Sell	ING GROEP-ADRsponsored adr	$1,903,000	-13.1%	130,000	-14.0%	0.58%	-8.4%
EWY	Sell	ISHARES MSCI SOUmsci sth kor etf	$1,850,000	-19.8%	23,609	-17.5%	0.56%	-15.4%
EWZ	New	ISHARES MSCI BRAcall	$1,762,000	–	65,000	–	0.53%	–
MSGE	Sell	MADISON SQUARE Gcl a	$1,670,000	-37.5%	25,000	-32.0%	0.50%	-34.1%
FXI	Sell	ISHARES CHINA LAcall	$1,582,000	-18.7%	40,000	-20.0%	0.48%	-14.3%
XLF	Sell	SPDR-FINL SELECTcore msci emkt	$1,397,000	-33.9%	35,473	-37.0%	0.42%	-30.4%
IEMG	Buy	ISHA CORE EMcore msci emkt	$1,365,000	+82.5%	22,513	+85.9%	0.41%	+93.0%
VOOV	Sell	VANGUARD S&P VAL500 val idx fd	$1,361,000	-47.3%	9,279	-49.5%	0.41%	-44.3%
EWG	Sell	ISHARES MSCI GERmsci germany etf	$1,327,000	-18.4%	40,000	-19.1%	0.40%	-13.9%
XBI	Buy	SPDR S&P BIOTECHs&p biotech	$1,314,000	+160.2%	11,014	+174.4%	0.40%	+173.8%
ALK	Buy	ALASKA AIR GROUP	$1,306,000	+189.6%	24,600	+219.5%	0.40%	+206.2%
GDX	New	VANECK GOLD MINEcall	$1,297,000	–	40,000	–	0.39%	–
BG	Sell	BUNGE LTD	$1,213,000	-52.2%	12,877	-58.8%	0.37%	-49.5%
IBN	Sell	ICICI BANK-ADRadr	$1,158,000	-31.8%	60,000	-33.3%	0.35%	-28.0%
WIW	Sell	WESTERN A IL OPP	$1,141,000	-39.0%	87,413	-37.9%	0.34%	-35.6%
ASHR	Sell	XTRACKERS HARVEScall	$1,116,000	-24.9%	29,000	-25.6%	0.34%	-20.9%
GOLD	New	BARRICK GOLD CRPcall	$978,000	–	50,000	–	0.30%	–
DFAT	New	DIM US TARGT VALus targeted vlu	$966,000	–	20,000	–	0.29%	–
BABA	Sell	ALIBABA GRP-ADRcall	$956,000	-28.2%	7,000	-22.2%	0.29%	-24.3%
MU	Sell	MICRON TECH	$863,000	-74.2%	10,300	-78.1%	0.26%	-72.8%
AVGO	Sell	BROADCOM INC	$825,000	-48.4%	1,500	-54.5%	0.25%	-45.6%
NXPI	Buy	NXP SEMICONDUCTO	$794,000	+13.3%	3,589	+0.2%	0.24%	+19.4%
ASHR	Buy	XTRACKERS HARVESxtrack hrvst csi	$770,000	+256.5%	20,000	+253.5%	0.23%	+275.8%
KRE	Buy	SPDR S&P REG BANs&p regl bkg	$725,000	+9.2%	9,817	+0.2%	0.22%	+15.3%
MSTR	Sell	MICROSTRATEGYput	$690,000	-20.5%	1,000	-33.3%	0.21%	-16.1%
	New	DIM INTL VALUEinternatnal val	$653,000	–	20,000	–	0.20%	–
VNQ	New	VANGUARD REAL ESreal estate etf	$572,000	–	5,300	–	0.17%	–
VNQI	New	VG GLB EX-US R Eglb ex us etf	$433,000	–	8,033	–	0.13%	–
AMAT	Sell	APPLIED MATERIAL	$393,000	-19.0%	2,667	-29.2%	0.12%	-14.4%
CAH	Buy	CARDINAL HEALTH	$380,000	-2.3%	7,948	+1.0%	0.12%	+3.6%
EPI	Sell	WISDOMTREE INDIAindia erngs fd	$366,000	-51.1%	10,000	-50.0%	0.11%	-48.1%
JPM	Sell	JPMORGAN CHASE	$308,000	-79.9%	1,884	-79.9%	0.09%	-78.9%
VPU	Sell	VANGUARD UTI ETFutilities etf	$308,000	-28.2%	2,091	-32.2%	0.09%	-24.4%
EWG	Buy	ISHARES MSCI GERcall	$3,000	-99.5%	30,000	+50.0%	0.00%	-99.5%
XLE	Exit	SPDR-ENERGY SELenergy	$0	–	-200	–	-0.00%	–
TWST	Exit	TWIST BIOSCIENCE	$0	–	-400	–	-0.01%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-1,000	–	-0.01%	–
ASML	Exit	ASML HOLDING-NY	$0	–	-201	–	-0.04%	–
AEP	Exit	AMERICAN ELECTRI	$0	–	-3,039	–	-0.07%	–
EUFN	Exit	ISHARES MSCI EURmsci eurzone etf	$0	–	-15,000	–	-0.08%	–
WIA	Exit	WESTERN A IL SEC	$0	–	-27,156	–	-0.11%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-3,000	–	-0.12%	–
IBM	Exit	IBM	$0	–	-3,080	–	-0.12%	–
WPM	Exit	WHEATON PRECIOUS	$0	–	-12,500	–	-0.14%	–
WDC	Exit	WESTERN DIGITAL	$0	–	-9,949	–	-0.16%	–
MRVL	Exit	MARVELL TECH GRP	$0	–	-12,000	–	-0.21%	–
IVE	Exit	ISHARES S&P 500s&p 500 val etf	$0	–	-5,161	–	-0.22%	–
XLI	Exit	SPDR-INDU SELECTsbi int-inds	$0	–	-7,758	–	-0.22%	–
DBA	Exit	INVESCO DB AGRICagriculture fd	$0	–	-39,800	–	-0.22%	–
INDA	Exit	ISHARES MSCI INDmsci india etf	$0	–	-16,000	–	-0.22%	–
IVOL	Exit	QUAD INT RTE VOLquadrtc int rt	$0	–	-30,000	–	-0.24%	–
CTVA	Exit	CORTEVA INC	$0	–	-21,243	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATH-Bcl b new	$0	–	-3,765	–	-0.30%	–
CNHI	Exit	CNH INDUSTRIAL N	$0	–	-74,668	–	-0.36%	–
TSLA	Exit	TESLA INCput	$0	–	-2,000	–	-0.44%	–
EIDO	Exit	ISHARES MSCI INDmsci indonia etf	$0	–	-83,513	–	-0.52%	–
AGRO	Exit	ADECOAGRO SA	$0	–	-207,155	–	-0.54%	–
HUM	Exit	HUMANA INC	$0	–	-4,830	–	-0.54%	–
EWM	Exit	ISHARES MSCI MALmsci mly etf new	$0	–	-79,988	–	-0.58%	–
KGC	Exit	KINROSS GOLD	$0	–	-379,950	–	-0.58%	–
GOOGL	Exit	ALPHABET INC-Acap stk cl a	$0	–	-1,100	–	-0.84%	–
GOOG	Exit	ALPHABET INC-Ccap stk cl c	$0	–	-1,266	–	-0.97%	–

Q3 2021

			Value		Shares		↓ Weighting
TLT	New	ISHARES 20 YEARput	$12,729,000	–	88,200	–	3.65%	–
MSFT	Sell	MICROSOFT CORP	$11,796,000	+0.5%	41,840	-3.4%	3.38%	+11.4%
SPDW	Buy	SPDR PORTFOLIO Dportfolio devlpd	$10,391,000	+3664.9%	286,965	+3726.2%	2.98%	+4093.0%
EWZ	Buy	ISHARES MSCI BRAmsci brazil etf	$7,477,000	-18.1%	232,700	+3.4%	2.14%	-9.2%
ERIC	Buy	ERICSSON LM-ADRadr b sek 10	$6,236,000	+45.0%	556,818	+62.8%	1.79%	+60.6%
QQQ	Buy	INVESCO QQQ TRUSput	$6,085,000	+243.4%	17,000	+240.0%	1.74%	+280.6%
JBLU	Buy	JETBLUE AIRWAYS	$5,866,000	+134.4%	383,617	+157.1%	1.68%	+159.7%
VYMI	Buy	VANGUARD INT HDVintl high etf	$5,861,000	+0.7%	88,736	+3.7%	1.68%	+11.6%
VALE	Buy	VALE SA-SP ADRsponsored ads	$5,544,000	-27.3%	397,400	+18.8%	1.59%	-19.5%
IWN	Sell	ISHARES RUSSELLrus 2000 val etf	$5,521,000	-21.1%	34,454	-18.4%	1.58%	-12.5%
FCX	Buy	FREEPORT-MCMORANcl b	$4,974,000	+32.7%	152,891	+51.4%	1.42%	+47.1%
RSP	Sell	INVESCO S&P 500s&p500 eql wgt	$4,884,000	-16.9%	32,600	-16.4%	1.40%	-7.9%
VTI	Buy	VANGUARD TL SK Etotal stk mkt	$4,584,000	+1531.3%	20,642	+1539.6%	1.31%	+1698.6%
GGB	Buy	GERDAU SA-ADRspon adr rep pfd	$4,524,000	+12.1%	919,500	+34.4%	1.30%	+24.3%
AMGN	Buy	AMGEN INC	$4,023,000	+26.3%	18,918	+44.8%	1.15%	+40.1%
FXC	Buy	INVESCO CURRENCYput	$3,794,000	+22.9%	49,000	+25.6%	1.09%	+36.2%
TMUS	Sell	T-MOBILE US INC	$3,640,000	-17.6%	28,490	-6.6%	1.04%	-8.6%
EWU	Buy	ISHARES MSCI UNImsci uk etf new	$3,580,000	+45.6%	111,000	+47.6%	1.03%	+61.3%
BAC	Sell	BANK OF AMERICA	$3,511,000	-2.7%	82,715	-5.5%	1.01%	+7.8%
GOOG	Buy	ALPHABET INC-Ccap stk cl c	$3,374,000	+22.4%	1,266	+15.1%	0.97%	+35.6%
TSM	Buy	TAIWAN SEMIC-ADRsponsored ads	$3,356,000	+13.7%	30,056	+22.4%	0.96%	+26.0%
MU	Buy	MICRON TECH	$3,345,000	+68.8%	47,131	+102.1%	0.96%	+87.1%
VNM	Buy	VANECK VIETNAMvietnam etf	$3,204,000	+68.6%	166,243	+81.9%	0.92%	+87.0%
GLW	Buy	CORNING INC	$2,968,000	-10.4%	81,324	+0.4%	0.85%	-0.8%
GOOGL	Sell	ALPHABET INC-Acap stk cl a	$2,941,000	-4.9%	1,100	-13.1%	0.84%	+5.5%
MSGE	Buy	MADISON SQUARE Gcl a	$2,673,000	+23.5%	36,781	+42.7%	0.77%	+36.8%
HYG	Sell	ISHARES IBOXX HIput	$2,625,000	-73.9%	30,000	-73.7%	0.75%	-71.1%
CF	Buy	CF INDUSTRIES HO	$2,615,000	+49.8%	46,853	+38.1%	0.75%	+66.1%
BG	Buy	BUNGE LTD	$2,539,000	+10.4%	31,223	+6.1%	0.73%	+22.4%
QCOM	Buy	QUALCOMM INC	$2,486,000	-9.7%	19,275	+0.1%	0.71%	0.0%
EWY	Buy	ISHARES MSCI SOUmsci sth kor etf	$2,308,000	+49.1%	28,609	+72.2%	0.66%	+65.2%
VBR	Buy	VANGUARD S/C V Esm cp val etf	$2,272,000	+29.6%	13,423	+33.0%	0.65%	+43.7%
GDX	Sell	VANECK GOLD MNRSgold miners etf	$2,239,000	-27.6%	75,983	-16.5%	0.64%	-19.8%
GDXJ	Buy	VANECK JR GLD MNjr gold miners e	$2,200,000	-9.5%	57,370	+10.3%	0.63%	+0.3%
ING	Buy	ING GROEP-ADRsponsored adr	$2,191,000	+27.0%	151,228	+16.1%	0.63%	+40.8%
VYM	Buy	VANGUARD HI DV Yhigh div yld	$2,193,000	-0.9%	21,222	+0.5%	0.63%	+9.8%
XLF	Sell	SPDR-FINL SELECTsbi int-finl	$2,115,000	-45.4%	56,342	-46.6%	0.61%	-39.5%
EWM	Buy	ISHARES MSCI MALmsci mly etf new	$2,027,000	+37.5%	79,988	+38.6%	0.58%	+52.5%
THD	Buy	ISHARES MSCI THAmsci thailnd etf	$1,973,000	+152.9%	26,444	+164.4%	0.56%	+179.7%
FXI	Buy	ISHARES CHINA LAcall	$1,947,000	+40.1%	50,000	+66.7%	0.56%	+55.4%
CI	Buy	CIGNA CORP	$1,927,000	+215.4%	9,629	+273.7%	0.55%	+249.4%
HUM	New	HUMANA INC	$1,880,000	–	4,830	–	0.54%	–
AGRO	Buy	ADECOAGRO SA	$1,871,000	+210.8%	207,155	+245.3%	0.54%	+243.6%
LUV	New	SOUTHWEST AIR	$1,815,000	–	35,300	–	0.52%	–
EIDO	Buy	ISHARES MSCI INDmsci indonia etf	$1,811,000	+12.0%	83,513	+4.8%	0.52%	+24.2%
VIGI	Sell	VANGUARD INT DVintl dvd etf	$1,745,000	-13.3%	20,000	-13.0%	0.50%	-3.8%
AAPL	New	APPLE INCput	$1,698,000	–	12,000	–	0.49%	–
IBN	Sell	ICICI BANK-ADRadr	$1,698,000	-76.9%	90,000	-79.1%	0.49%	-74.4%
EWG	Buy	ISHARES MSCI GERmsci germany etf	$1,627,000	+23.5%	49,423	+29.9%	0.47%	+37.1%
VSTO	Sell	VISTA OUTDOOR	$1,612,000	-19.0%	40,000	-7.0%	0.46%	-10.1%
AVGO	Sell	BROADCOM INC	$1,600,000	-13.5%	3,300	-14.9%	0.46%	-4.2%
TSLA	New	TESLA INCput	$1,551,000	–	2,000	–	0.44%	–
JPM	Buy	JPMORGAN CHASE	$1,536,000	+5.3%	9,384	+0.1%	0.44%	+16.7%
HACK	Sell	ETFMG PRIME CYBEprime cybr scrty	$1,521,000	-25.1%	25,000	-25.3%	0.44%	-17.0%
ASHR	Buy	XTRACKERS HARVEScall	$1,486,000	+233.2%	39,000	+254.5%	0.43%	+270.4%
RIO	Sell	RIO TINTO-ADRsponsored adr	$1,470,000	-36.1%	22,000	-19.7%	0.42%	-29.1%
CNHI	New	CNH INDUSTRIAL N	$1,240,000	–	74,668	–	0.36%	–
VOO	Buy	VANGUARD S&P 500	$1,157,000	+0.5%	2,934	+0.3%	0.33%	+11.4%
GDXJ	Buy	VANECK JR GLD MNcall	$1,150,000	+11.8%	30,000	+36.4%	0.33%	+23.7%
INDA	Sell	ISHARES MSCI INDcall	$974,000	-63.3%	20,000	-66.7%	0.28%	-59.3%
COP	Sell	CONOCOPHILLIPS	$949,000	-44.5%	14,000	-50.2%	0.27%	-38.5%
CTVA	New	CORTEVA INC	$894,000	–	21,243	–	0.26%	–
MOS	Buy	MOSAIC CO/THE	$852,000	+12.1%	23,853	+0.1%	0.24%	+24.5%
IVOL	New	QUAD INT RTE VOLquadrtc int rt	$836,000	–	30,000	–	0.24%	–
SID	Buy	SID NACIONAL-ADRsponsored adr	$825,000	+65.0%	156,902	+175.7%	0.24%	+82.9%
GLD	Sell	BARRICK GOLD CRPcall	$821,000	-38.0%	5,000	-37.5%	0.24%	-31.3%
TAN	Sell	INVESCO SOLAR ETsolar etf	$800,000	-55.2%	10,000	-50.0%	0.23%	-50.4%
TPL	Buy	TEXAS PACIFIC LA	$786,000	+9.2%	650	+44.4%	0.22%	+21.0%
INDA	Sell	ISHARES MSCI INDmsci india etf	$779,000	-66.1%	16,000	-69.2%	0.22%	-62.5%
DBA	Sell	INVESCO DB AGRICagriculture fd	$761,000	-50.5%	39,800	-51.7%	0.22%	-45.1%
IEMG	New	ISHA CORE EMcore msci emkt	$748,000	–	12,113	–	0.21%	–
EPI	Sell	WISDOMTREE INDIAindia erngs fd	$748,000	-55.0%	20,000	-59.2%	0.21%	-50.2%
NXPI	Buy	NXP SEMICONDUCTO	$701,000	-4.6%	3,581	+0.2%	0.20%	+5.8%
KRE	Buy	SPDR S&P REG BANs&p regl bkg	$664,000	+3.6%	9,800	+0.2%	0.19%	+14.5%
EWG	Sell	ISHARES MSCI GERcall	$658,000	-36.6%	20,000	-33.3%	0.19%	-29.5%
WDC	Buy	WESTERN DIGITAL	$562,000	-12.3%	9,949	+10.5%	0.16%	-3.0%
XLB	Sell	SPDR-MATERIALSsbi materials	$554,000	-32.7%	7,000	-30.0%	0.16%	-25.4%
XBI	Sell	SPDR S&P BIOTECHs&p biotech	$505,000	-25.6%	4,014	-19.9%	0.14%	-17.6%
AMAT	Sell	APPLIED MATERIAL	$485,000	-32.0%	3,767	-24.7%	0.14%	-24.5%
WPM	Sell	WHEATON PRECIOUS	$470,000	-28.9%	12,500	-16.7%	0.14%	-21.1%
ALK	New	ALASKA AIR GROUP	$451,000	–	7,700	–	0.13%	–
EFA	Sell	ISHARES MSCI EAFmsci eafe etf	$435,000	-2.9%	5,576	-1.8%	0.12%	+7.8%
IBM	Buy	IBM	$428,000	-4.0%	3,080	+1.2%	0.12%	+7.0%
EWY	New	ISHARES MSCI SOUcall	$403,000	–	5,000	–	0.12%	–
CAH	Buy	CARDINAL HEALTH	$389,000	-13.0%	7,871	+0.6%	0.11%	-4.3%
WIA	Sell	WESTERN A IL SEC	$374,000	-23.0%	27,156	-21.7%	0.11%	-15.1%
GOLD	Sell	BARRICK GOLD CRP	$361,000	-80.3%	20,000	-77.4%	0.10%	-78.3%
EUFN	Sell	ISHARES MSCI EURmsci eurzone etf	$294,000	-85.6%	15,000	-85.6%	0.08%	-84.1%
AEP	Buy	AMERICAN ELECTRI	$247,000	-3.5%	3,039	+0.4%	0.07%	+7.6%
ASHR	Sell	XTRACKERS HARVESxtrack hrvst csi	$216,000	-95.4%	5,657	-95.1%	0.06%	-94.9%
ASML	New	ASML HOLDING-NY	$150,000	–	201	–	0.04%	–
WFC	Sell	WELLS FARGO & COcall	$139,000	-85.4%	3,000	-85.7%	0.04%	-83.7%
SID	New	SID NACIONAL-ADRcall	$79,000	–	15,000	–	0.02%	–
WFC	New	WELLS FARGO & CO	$46,000	–	1,000	–	0.01%	–
TWST	New	TWIST BIOSCIENCE	$43,000	–	400	–	0.01%	–
XLB	Sell	SPDR-MATERIALScall	$40,000	-91.2%	500	-90.9%	0.01%	-90.6%
XLE	Sell	SPDR-ENERGY SELenergy	$10,000	-95.6%	200	-95.2%	0.00%	-94.8%
CRVS	Exit	CORVUS PHARMACEU	$0	–	-14,786	–	-0.01%	–
MREO	Exit	MEREO BIOPHA-ADRads	$0	–	-15,000	–	-0.01%	–
SLDB	Exit	SOLID BIOSCIENCE	$0	–	-15,000	–	-0.01%	–
CNCE	Exit	CONCERT PHARMACE	$0	–	-13,763	–	-0.02%	–
LPTX	Exit	LEAP THERAPEUTIC	$0	–	-46,955	–	-0.02%	–
CBAY	Exit	CYMABAY THERAPEU	$0	–	-29,770	–	-0.03%	–
KDMN	Exit	KADMON HOLDINGS	$0	–	-40,779	–	-0.04%	–
BBD	Exit	BRADESCO-ADRsp adr pfd new	$0	–	-40,000	–	-0.05%	–
CLF	Exit	CLEVELAND-CLIFFS	$0	–	-10,630	–	-0.06%	–
XLU	Exit	SPDR-UTIL SELECTsbi int-utils	$0	–	-3,800	–	-0.06%	–
NI	Exit	NISOURCE INC	$0	–	-10,000	–	-0.06%	–
AVNW	Exit	AVIAT NETWORKS I	$0	–	-7,653	–	-0.06%	–
ME	Exit	23ANDME HOLDIN-A	$0	–	-24,564	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-6,000	–	-0.09%	–
GS	Exit	GOLDMAN SACHS GP	$0	–	-1,000	–	-0.10%	–
MPW	Exit	MEDICAL PROPERTI	$0	–	-20,000	–	-0.10%	–
EWZ	Exit	ISHARES MSCI BRAcall	$0	–	-10,000	–	-0.10%	–
BANC	Exit	BANC OF CALIFORN	$0	–	-25,000	–	-0.11%	–
USAK	Exit	USA TRUCK INC	$0	–	-28,294	–	-0.12%	–
STAG	Exit	STAG INDUSTRIAL	$0	–	-12,469	–	-0.12%	–
NNA	Exit	NAVIOS MARITIME	$0	–	-16,574	–	-0.13%	–
JBLU	Exit	JETBLUE AIRWAYScall	$0	–	-30,000	–	-0.13%	–
ICOL	Exit	ISHARES MSCI COLmsci colmbia etf	$0	–	-51,567	–	-0.13%	–
MTZ	Exit	MASTEC INC	$0	–	-5,000	–	-0.14%	–
ARMK	Exit	ARAMARK	$0	–	-15,000	–	-0.14%	–
	Exit	GRUPO AVAL ACCIOsponsored ads	$0	–	-99,195	–	-0.15%	–
FNV	Exit	FRANCO-NEVADA CO	$0	–	-4,000	–	-0.15%	–
PHM	Exit	PULTEGROUP INC	$0	–	-11,000	–	-0.16%	–
AEM	Exit	AGNICO EAGLE MIN	$0	–	-10,000	–	-0.16%	–
BJ	Exit	BJ'S WHOLESALE C	$0	–	-13,464	–	-0.17%	–
EWU	Exit	ISHARES MSCI UNIcall	$0	–	-20,000	–	-0.17%	–
ARCB	Exit	ARCBEST CORP	$0	–	-12,564	–	-0.19%	–
SBSW	Exit	SIBANYE-STI-ADRsponsored adr	$0	–	-44,048	–	-0.19%	–
EZU	Exit	ISHARES MSCI EURmsci eurzone etf	$0	–	-15,000	–	-0.19%	–
QRVO	Exit	QORVO INC	$0	–	-4,000	–	-0.20%	–
APTV	Exit	APTIV PLC	$0	–	-5,000	–	-0.20%	–
VXX	Exit	IPATH SERIES Bcall	$0	–	-30,000	–	-0.23%	–
WOOD	Exit	ISHARES GLOBAL Tput	$0	–	-11,000	–	-0.25%	–
SWKS	Exit	SKYWORKS SOLUTIO	$0	–	-5,001	–	-0.25%	–
ST	Exit	SENSATA TECHNOLO	$0	–	-16,747	–	-0.25%	–
CRSP	Exit	CRISPR THERAPEUTnamen akt	$0	–	-6,000	–	-0.25%	–
CTOS	Exit	CUSTOM TRUCK ONE	$0	–	-106,670	–	-0.26%	–
BHP	Exit	BHP GROUP-ADRsponsored ads	$0	–	-14,000	–	-0.26%	–
VST	Exit	VISTRA CORP	$0	–	-57,107	–	-0.27%	–
BLDR	Exit	BUILDERS FIRSTSO	$0	–	-27,372	–	-0.30%	–
VICI	Exit	VICI PROPERTIES	$0	–	-38,000	–	-0.30%	–
INFL	Exit	HORZN KINE INFL	$0	–	-39,724	–	-0.31%	–
UCTT	Exit	ULTRA CLEAN HOLD	$0	–	-22,329	–	-0.31%	–
IWD	Exit	ISHARES RUSSELLrus 2000 val etf	$0	–	-7,619	–	-0.31%	–
EWT	Exit	ISHARES MSCI TAIput	$0	–	-20,000	–	-0.33%	–
FXI	Exit	ISHARES CHINA LAchina lg-cap etf	$0	–	-29,200	–	-0.35%	–
AU	Exit	ANGLOGOLD AS-ADRsponsored adr	$0	–	-78,663	–	-0.38%	–
TUR	Exit	ISHARES MSCI TURmsci turkey etf	$0	–	-71,416	–	-0.39%	–
FMC	Exit	FMC CORP	$0	–	-14,348	–	-0.40%	–
SBS	Exit	SABESP-ADRsponsored adr	$0	–	-220,481	–	-0.42%	–
MS	Exit	MORGAN STANLEY	$0	–	-19,154	–	-0.45%	–
ISVL	Exit	I/S INTL DEV SCVintl dev sml cp	$0	–	-52,115	–	-0.48%	–
AFYA	Exit	AFYA LTD-CLASS A	$0	–	-84,700	–	-0.56%	–
MLCO	Exit	MELCO RESO-ADRadr	$0	–	-269,380	–	-1.15%	–
LU	Exit	LUFAX HOLDIN-ADR	$0	–	-421,045	–	-1.23%	–
BABA	Exit	ALIBABA GRP-ADRsponsored ads	$0	–	-30,100	–	-1.76%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFput	$80,903,000	–	189,000	–	20.91%	–
MSFT	New	MICROSOFT CORP	$11,732,000	–	43,309	–	3.03%	–
HYG	New	ISHARES IBOXX HIput	$10,054,000	–	114,200	–	2.60%	–
EWZ	New	ISHARES MSCI BRAmsci brazil etf	$9,126,000	–	225,100	–	2.36%	–
DXJ	New	WISDOMTREE JPN Hjapn hedge eqt	$8,224,000	–	134,781	–	2.13%	–
VALE	New	VALE SA-SP ADRsponsored ads	$7,628,000	–	334,400	–	1.97%	–
BRKA	New	BERKSHIRE HATH-Acl a	$7,535,000	–	18	–	1.95%	–
IBN	New	ICICI BANK-ADRadr	$7,353,000	–	430,000	–	1.90%	–
IWN	New	ISHARES RUSSELLrus 2000 val etf	$6,995,000	–	42,200	–	1.81%	–
BABA	New	ALIBABA GRP-ADRsponsored ads	$6,826,000	–	30,100	–	1.76%	–
EEM	New	ISHARES MSCI EMEmsci emg mkt etf	$5,995,000	–	108,710	–	1.55%	–
RSP	New	INVESCO S&P 500s&p500 eql wgt	$5,878,000	–	39,000	–	1.52%	–
VYMI	New	VANGUARD INT HDVintl high etf	$5,818,000	–	85,579	–	1.50%	–
LU	New	LUFAX HOLDIN-ADR	$4,758,000	–	421,045	–	1.23%	–
ASHR	New	XTRACKERS HARVESxtrack hrvst csi	$4,675,000	–	115,320	–	1.21%	–
MLCO	New	MELCO RESO-ADRadr	$4,464,000	–	269,380	–	1.15%	–
TMUS	New	T-MOBILE US INC	$4,416,000	–	30,490	–	1.14%	–
ERIC	New	ERICSSON LM-ADRadr b sek 10	$4,302,000	–	341,939	–	1.11%	–
GGB	New	GERDAU SA-ADRspon adr rep pfd	$4,035,000	–	683,900	–	1.04%	–
XLF	New	SPDR-FINL SELECTsbi int-finl	$3,872,000	–	105,539	–	1.00%	–
FCX	New	FREEPORT-MCMORANcl b	$3,748,000	–	101,000	–	0.97%	–
BAC	New	BANK OF AMERICA	$3,609,000	–	87,527	–	0.93%	–
GLW	New	CORNING INC	$3,314,000	–	81,020	–	0.86%	–
AMGN	New	AMGEN INC	$3,185,000	–	13,066	–	0.82%	–
GDX	New	VANECK GOLD MNRSgold miners etf	$3,092,000	–	90,983	–	0.80%	–
GOOGL	New	ALPHABET INC-Acap stk cl a	$3,091,000	–	1,266	–	0.80%	–
FXC	New	INVESCO CURRENCYput	$3,087,000	–	39,000	–	0.80%	–
TSM	New	TAIWAN SEMIC-ADRsponsored ads	$2,951,000	–	24,558	–	0.76%	–
GOOG	New	ALPHABET INC-Acap stk cl c	$2,757,000	–	1,100	–	0.71%	–
QCOM	New	QUALCOMM INC	$2,754,000	–	19,265	–	0.71%	–
XLE	New	SPDR-ENERGY SELcall	$2,710,000	–	50,300	–	0.70%	–
INDA	New	ISHARES MSCI INDIAcall	$2,655,000	–	60,000	–	0.69%	–
VOOV	New	VANGUARD S&P VAL500 val idx fd	$2,621,000	–	18,375	–	0.68%	–
JBLU	New	JETBLUE AIRWAYS	$2,503,000	–	149,182	–	0.65%	–
EWU	New	ISHARES MSCI UNImsci uk etf new	$2,459,000	–	75,200	–	0.64%	–
GDXJ	New	VANECK JR GLD MNjr gold miners e	$2,431,000	–	52,000	–	0.63%	–
KGC	New	KINROSS GOLD	$2,413,000	–	379,950	–	0.62%	–
INDA	New	ISHARES MSCI INDIAmsci india etf	$2,301,000	–	52,000	–	0.60%	–
RIO	New	RIO TINTO-ADRsponsored adr	$2,299,000	–	27,402	–	0.59%	–
BG	New	BUNGE LTD	$2,299,000	–	29,423	–	0.59%	–
VYM	New	VANGUARD HI DV Yhigh div yld	$2,213,000	–	21,125	–	0.57%	–
AFYA	New	AFYA LTD-CLASS A	$2,184,000	–	84,700	–	0.56%	–
MSGE	New	MADISON SQUARE Gcl a	$2,165,000	–	25,781	–	0.56%	–
KL	New	KIRKLAND LAKE GO	$2,154,000	–	55,905	–	0.56%	–
BABA	New	ALIBABA GRP-ADRcall	$2,041,000	–	9,000	–	0.53%	–
EUFN	New	ISHARES MSCI EURmsci eurzone etf	$2,042,000	–	104,439	–	0.53%	–
HACK	New	ETFMG PRIME CYBEprime cybr scrty	$2,030,000	–	33,465	–	0.52%	–
VIGI	New	VANGUARD INT DVintl dvd etf	$2,012,000	–	23,000	–	0.52%	–
VSTO	New	VISTA OUTDOOR	$1,990,000	–	43,000	–	0.51%	–
MU	New	MICRON TECH	$1,982,000	–	23,319	–	0.51%	–
VNM	New	VANECK VIETNAMvietnam etf	$1,900,000	–	91,390	–	0.49%	–
ISVL	New	I/S INTL DEV SCVintl dev sml cp	$1,877,000	–	52,115	–	0.48%	–
F	New	FORD MOTOR CO	$1,866,000	–	125,600	–	0.48%	–
AVGO	New	BROADCOM INC	$1,850,000	–	3,880	–	0.48%	–
WIW	New	WESTERN A IL OPP	$1,847,000	–	140,856	–	0.48%	–
GOLD	New	BARRICK GOLD CRP	$1,832,000	–	88,600	–	0.47%	–
TAN	New	INVESCO SOLAR ETsolar etf	$1,787,000	–	20,000	–	0.46%	–
QQQ	New	INVESCO QQQ TRUSput	$1,772,000	–	5,000	–	0.46%	–
MS	New	MORGAN STANLEY	$1,756,000	–	19,154	–	0.45%	–
VBR	New	VANGUARD S/C V Esm cp val etf	$1,753,000	–	10,092	–	0.45%	–
CF	New	CF INDUSTRIES HO	$1,746,000	–	33,933	–	0.45%	–
ING	New	ING GROEP-ADRsponsored adr	$1,725,000	–	130,300	–	0.45%	–
COP	New	CONOCOPHILLIPS	$1,711,000	–	28,088	–	0.44%	–
EWJ	New	ISHARES MSCI JPNmsci jpn etf new	$1,690,000	–	25,025	–	0.44%	–
EPI	New	WISDOMTREE INDIAindia erngs fd	$1,662,000	–	49,073	–	0.43%	–
EEM	New	ISHARES MSCI EMEcall	$1,655,000	–	30,000	–	0.43%	–
SBS	New	SABESP-ADRsponsored adr	$1,632,000	–	220,481	–	0.42%	–
EIDO	New	ISHARES MSCI INDmsci indonia etf	$1,617,000	–	79,713	–	0.42%	–
FMC	New	FMC CORP	$1,552,000	–	14,348	–	0.40%	–
EWY	New	ISHARES MSCI SOUmsci sth kor etf	$1,548,000	–	16,609	–	0.40%	–
DBA	New	INVESCO DB AGRICetf	$1,536,000	–	82,429	–	0.40%	–
TUR	New	ISHARES MSCI TURmsci turkey etf	$1,505,000	–	71,416	–	0.39%	–
EWM	New	ISHARES MSCI MALmsci mly etf new	$1,474,000	–	57,729	–	0.38%	–
AU	New	ANGLOGOLD AS-ADRsponsored adr	$1,462,000	–	78,663	–	0.38%	–
JPM	New	JPMORGAN CHASE	$1,458,000	–	9,373	–	0.38%	–
FXI	New	ISHARES CHINA LAcall	$1,390,000	–	30,000	–	0.36%	–
FXI	New	ISHARES CHINA LAchina lg-cap etf	$1,353,000	–	29,200	–	0.35%	–
GLD	New	SPDR GOLD SHAREScall	$1,325,000	–	8,000	–	0.34%	–
EWG	New	ISHARES MSCI GERmsci germany etf	$1,317,000	–	38,050	–	0.34%	–
EWT	New	ISHARES MSCI TAIput	$1,279,000	–	20,000	–	0.33%	–
TIP	New	ISHARES TIPS BONput	$1,280,000	–	10,000	–	0.33%	–
IWD	New	ISHARES RUSSELLrus 2000 val etf	$1,209,000	–	7,619	–	0.31%	–
UCTT	New	ULTRA CLEAN HOLD	$1,200,000	–	22,329	–	0.31%	–
INFL	New	HORZN KINE INFL	$1,194,000	–	39,724	–	0.31%	–
VICI	New	VICI PROPERTIES	$1,179,000	–	38,000	–	0.30%	–
BLDR	New	BUILDERS FIRSTSO	$1,168,000	–	27,372	–	0.30%	–
VOO	New	VANGUARD S&P 500	$1,151,000	–	2,924	–	0.30%	–
SLV	New	ISHARES SILVER Tishares	$1,133,000	–	46,800	–	0.29%	–
VST	New	VISTRA CORP	$1,059,000	–	57,107	–	0.27%	–
FB	New	FACEBOOK INC-Aput	$1,043,000	–	3,000	–	0.27%	–
BRKB	New	BERKSHIRE HATH-Bcl b new	$1,046,000	–	3,765	–	0.27%	–
EWG	New	ISHARES MSCI GERcall	$1,038,000	–	30,000	–	0.27%	–
GDXJ	New	VANECK JR GLD MNcall	$1,029,000	–	22,000	–	0.27%	–
BHP	New	BHP GROUP-ADRsponsored ads	$1,020,000	–	14,000	–	0.26%	–
CTOS	New	CUSTOM TRUCK ONE	$1,015,000	–	106,670	–	0.26%	–
MSTR	New	MICROSTRATEGYput	$997,000	–	1,500	–	0.26%	–
CRSP	New	CRISPR THERAPEUTnamen akt	$971,000	–	6,000	–	0.25%	–
ST	New	SENSATA TECHNOLO	$971,000	–	16,747	–	0.25%	–
SWKS	New	SKYWORKS SOLUTIO	$959,000	–	5,001	–	0.25%	–
WOOD	New	ISHARES GLOBAL Tput	$955,000	–	11,000	–	0.25%	–
WFC	New	WELLS FARGO & COcall	$951,000	–	21,000	–	0.25%	–
VXX	New	IPATH SERIES Bcall	$884,000	–	30,000	–	0.23%	–
XLB	New	SPDR-MATERIALSsbi materials	$823,000	–	10,000	–	0.21%	–
XLI	New	SPDR-INDU SELECTsbi int-inds	$794,000	–	7,758	–	0.20%	–
APTV	New	APTIV PLC	$787,000	–	5,000	–	0.20%	–
COPX	New	GLOBAL X COPPERglobal x copper	$785,000	–	21,124	–	0.20%	–
QRVO	New	QORVO INC	$783,000	–	4,000	–	0.20%	–
THD	New	ISHARES MSCI THAmsci thailnd etf	$780,000	–	10,000	–	0.20%	–
IVE	New	ISHARES S&P 500s&p 500 val etf	$762,000	–	5,161	–	0.20%	–
MOS	New	MOSAIC CO/THE	$760,000	–	23,822	–	0.20%	–
EZU	New	ISHARES MSCI EURmsci eurzone etf	$740,000	–	15,000	–	0.19%	–
XLF	New	SPDR-FINL SELECTcall	$734,000	–	20,000	–	0.19%	–
SBSW	New	SIBANYE-STI-ADRsponsored adr	$737,000	–	44,048	–	0.19%	–
NXPI	New	NXP SEMICONDUCTO	$735,000	–	3,574	–	0.19%	–
ARCB	New	ARCBEST CORP	$731,000	–	12,564	–	0.19%	–
TPL	New	TEXAS PACIFIC LA	$720,000	–	450	–	0.19%	–
SILJ	New	ETFMG PRIME JUNIprime junir slvr	$717,000	–	47,186	–	0.18%	–
AMAT	New	APPLIED MATERIAL	$713,000	–	5,005	–	0.18%	–
MRVL	New	MARVELL TECHNOLO	$700,000	–	12,000	–	0.18%	–
XBI	New	SPDR S&P BIOTECHs&p biotech	$679,000	–	5,014	–	0.18%	–
WPM	New	WHEATON PRECIOUS	$661,000	–	15,000	–	0.17%	–
EWU	New	ISHARES MSCI UNIcall	$654,000	–	20,000	–	0.17%	–
BJ	New	BJ'S WHOLESALE C	$641,000	–	13,464	–	0.17%	–
KRE	New	SPDR S&P REG BANs&p regl bkg	$641,000	–	9,783	–	0.17%	–
WDC	New	WESTERN DIGITAL	$641,000	–	9,000	–	0.17%	–
CI	New	CIGNA CORP	$611,000	–	2,577	–	0.16%	–
AEM	New	AGNICO EAGLE MIN	$605,000	–	10,000	–	0.16%	–
AGRO	New	ADECOAGRO SA	$602,000	–	60,000	–	0.16%	–
PHM	New	PULTEGROUP INC	$600,000	–	11,000	–	0.16%	–
FNV	New	FRANCO-NEVADA CO	$580,000	–	4,000	–	0.15%	–
	New	GRUPO AVAL ACCIOsponsored ads	$565,000	–	99,195	–	0.15%	–
ARMK	New	ARAMARK	$559,000	–	15,000	–	0.14%	–
MTZ	New	MASTEC INC	$531,000	–	5,000	–	0.14%	–
ICOL	New	ISHARES MSCI COLmsci colmbia etf	$514,000	–	51,567	–	0.13%	–
JBLU	New	JETBLUE AIRWAYScall	$503,000	–	30,000	–	0.13%	–
SID	New	SID NACIONAL-ADRsponsored adr	$500,000	–	56,902	–	0.13%	–
NNA	New	NAVIOS MARITIME	$490,000	–	16,574	–	0.13%	–
WIA	New	WESTERN A IL SEC	$486,000	–	34,693	–	0.13%	–
STAG	New	STAG INDUSTRIAL	$467,000	–	12,469	–	0.12%	–
USAK	New	USA TRUCK INC	$455,000	–	28,294	–	0.12%	–
XLB	New	SPDR-MATERIALScall	$453,000	–	5,500	–	0.12%	–
EFA	New	ISHARES MSCI EAFmsci eafe etf	$448,000	–	5,676	–	0.12%	–
CAH	New	CARDINAL HEALTH	$447,000	–	7,823	–	0.12%	–
IBM	New	IBM	$446,000	–	3,044	–	0.12%	–
ASHR	New	XTRACKERS HARVEScall	$446,000	–	11,000	–	0.12%	–
BANC	New	BANC OF CALIFORN	$439,000	–	25,000	–	0.11%	–
VPU	New	VANGUARD UTI ETFutilities etf	$428,000	–	3,082	–	0.11%	–
EWZ	New	ISHARES MSCI BRAcall	$405,000	–	10,000	–	0.10%	–
PG	New	PROCTER & GAMBLE	$405,000	–	3,000	–	0.10%	–
MPW	New	MEDICAL PROPERTI	$402,000	–	20,000	–	0.10%	–
GS	New	GOLDMAN SACHS GP	$380,000	–	1,000	–	0.10%	–
INTC	New	INTEL CORP	$337,000	–	6,000	–	0.09%	–
ME	New	23ANDME HOLDIN-A	$287,000	–	24,564	–	0.07%	–
VTI	New	VANGUARD TL SK Etotal stk mkt	$281,000	–	1,259	–	0.07%	–
SPDW	New	SPDR PORTFOLIO Dportfolio devlpd	$276,000	–	7,500	–	0.07%	–
AEP	New	AMERICAN ELECTRI	$256,000	–	3,026	–	0.07%	–
AVNW	New	AVIAT NETWORKS I	$251,000	–	7,653	–	0.06%	–
NI	New	NISOURCE INC	$245,000	–	10,000	–	0.06%	–
XLU	New	SPDR-UTIL SELECTsbi int-utils	$240,000	–	3,800	–	0.06%	–
CLF	New	CLEVELAND-CLIFFS	$229,000	–	10,630	–	0.06%	–
XLE	New	SPDR-ENERGY SELenergy	$226,000	–	4,200	–	0.06%	–
BBD	New	BRADESCO-ADRsp adr pfd new	$205,000	–	40,000	–	0.05%	–
KDMN	New	KADMON HOLDINGS	$158,000	–	40,779	–	0.04%	–
CBAY	New	CYMABAY THERAPEU	$130,000	–	29,770	–	0.03%	–
LPTX	New	LEAP THERAPEUTIC	$77,000	–	46,955	–	0.02%	–
CNCE	New	CONCERT PHARMACE	$58,000	–	13,763	–	0.02%	–
SLDB	New	SOLID BIOSCIENCE	$55,000	–	15,000	–	0.01%	–
MREO	New	MEREO BIOPHA-ADRads	$48,000	–	15,000	–	0.01%	–
CRVS	New	CORVUS PHARMACEU	$39,000	–	14,786	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
ISEE	Exit	IVERIC BIO INC	$0	–	-15,200	–	-0.02%	–
JBLU	Exit	JETBLUE AIRWAYScall	$0	–	-10,000	–	-0.03%	–
JBLU	Exit	JETBLUE AIRWAYS	$0	–	-10,000	–	-0.03%	–
ADAP	Exit	ADAPTIMMUNE-ADRsponds adr	$0	–	-16,089	–	-0.04%	–
CNCE	Exit	CONCERT PHARMACE	$0	–	-13,763	–	-0.04%	–
ALDX	Exit	ALDEYRA THERAPEU	$0	–	-20,580	–	-0.04%	–
ASHR	Exit	XTRACKERS HARVESxtrack hrvst csi	$0	–	-4,500	–	-0.04%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-21,100	–	-0.05%	–
LPTX	Exit	LEAP THERAPEUTIC	$0	–	-89,972	–	-0.05%	–
MOS	Exit	MOSAIC CO/THEcall	$0	–	-10,000	–	-0.05%	–
RNA	Exit	AVIDITY BIOSCIEN	$0	–	-6,942	–	-0.06%	–
BDTX	Exit	BLACK DIAMOND TH	$0	–	-6,500	–	-0.06%	–
HCA	Exit	HCA HEALTHCARE I	$0	–	-1,640	–	-0.06%	–
FBP	Exit	FIRST BANCORP PR	$0	–	-40,100	–	-0.06%	–
VTI	Exit	VANGUARD TL SK Etotal stk mkt	$0	–	-1,246	–	-0.06%	–
TFC	Exit	TRUIST FINANCIAL	$0	–	-5,638	–	-0.06%	–
TSLA	Exit	TESLA INCput	$0	–	-500	–	-0.06%	–
KNSA	Exit	KINIKSA PHARMA-A	$0	–	-14,268	–	-0.06%	–
BG	Exit	BUNGE LTDcall	$0	–	-5,000	–	-0.06%	–
RVMD	Exit	REVOLUTION MEDIC	$0	–	-6,700	–	-0.07%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,071	–	-0.07%	–
XLF	Exit	SPDR-FINL SELECTcall	$0	–	-10,000	–	-0.07%	–
BAC	Exit	BANK OF AMERICAcall	$0	–	-10,000	–	-0.07%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-13,739	–	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,400	–	-0.07%	–
BJ	Exit	BJ'S WHOLESALE C	$0	–	-6,230	–	-0.07%	–
XPER	Exit	XPERI HOLDING CO	$0	–	-22,985	–	-0.08%	–
EWC	Exit	ISHARES MSCI CANput	$0	–	-10,000	–	-0.08%	–
KDMN	Exit	KADMON HOLDINGS	$0	–	-70,684	–	-0.08%	–
EWZ	Exit	ISHARES MSCI BRAcall	$0	–	-10,000	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,000	–	-0.08%	–
WDC	Exit	WESTERN DIGITAL	$0	–	-9,000	–	-0.09%	–
WIA	Exit	WESTERN A IL SEC	$0	–	-27,206	–	-0.09%	–
MLCO	Exit	MELCO RESO-ADRcall	$0	–	-20,000	–	-0.10%	–
KRE	Exit	SPDR S&P REG BANs&p regl bkg	$0	–	-9,609	–	-0.10%	–
HLT	Exit	HILTON WORLDWIDEput	$0	–	-4,000	–	-0.10%	–
ASHR	Exit	XTRACKERS HARVEScall	$0	–	-10,000	–	-0.10%	–
EFA	Exit	ISHARES MSCI EAFmsci eafe etf	$0	–	-5,450	–	-0.10%	–
PRVB	Exit	PROVENTION BIO I	$0	–	-28,492	–	-0.10%	–
DIS	Exit	WALT DISNEY CO	$0	–	-2,964	–	-0.10%	–
ADM	Exit	ARCHER-DANIELS	$0	–	-8,000	–	-0.11%	–
XLE	Exit	SPDR-ENERGY SELenergy	$0	–	-12,500	–	-0.11%	–
DGX	Exit	QUEST DIAGNOSTIC	$0	–	-3,300	–	-0.11%	–
GMRE	Exit	GLOBAL MEDICAL R	$0	–	-27,900	–	-0.11%	–
VIAC	Exit	VIACOMCBS INC-Bcall	$0	–	-14,000	–	-0.11%	–
AEM	Exit	AGNICO EAGLE MINcall	$0	–	-5,000	–	-0.11%	–
UDR	Exit	UDR INC	$0	–	-12,704	–	-0.12%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-6,504	–	-0.12%	–
TLT	Exit	ISHARES 20plus YEARput	$0	–	-15,000	–	-0.12%	–
BKLN	Exit	INVESCO SENIOR Lput	$0	–	-20,000	–	-0.12%	–
DVA	Exit	DAVITA INC	$0	–	-5,200	–	-0.13%	–
XBI	Exit	SPDR S&P BIOTECHs&p biotech	$0	–	-4,011	–	-0.13%	–
HACK	Exit	ETFMG PRIME CYBEprime cybr scrty	$0	–	-10,105	–	-0.13%	–
INDA	Exit	ISHARES MSCI INDmsci india etf	$0	–	-13,950	–	-0.13%	–
SLV	Exit	ISHARES SILVER Tishares	$0	–	-21,800	–	-0.13%	–
IOVA	Exit	IOVANCE BIOTHERA	$0	–	-15,149	–	-0.14%	–
DAL	Exit	DELTA AIR LI	$0	–	-17,629	–	-0.15%	–
BBD	Exit	BRADESCO-ADRsp adr pfd new	$0	–	-158,000	–	-0.15%	–
SLV	Exit	ISHARES SILVER Tcall	$0	–	-25,000	–	-0.15%	–
FMTX	Exit	FORMA THERAPEUTI	$0	–	-11,000	–	-0.16%	–
FXE	Exit	INVESCO CURRENCYput	$0	–	-5,000	–	-0.16%	–
FNV	Exit	FRANCO-NEVADA CO	$0	–	-4,000	–	-0.16%	–
VALE	Exit	VALE SA-SP ADRcall	$0	–	-54,000	–	-0.16%	–
SWKS	Exit	SKYWORKS SOLUTIO	$0	–	-4,000	–	-0.16%	–
BMY	Exit	BRISTOL-MYER SQB	$0	–	-9,820	–	-0.17%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,026	–	-0.17%	–
XLE	Exit	SPDR-ENERGY SELcall	$0	–	-20,000	–	-0.17%	–
EXC	Exit	EXELON CORP	$0	–	-17,000	–	-0.17%	–
RTX	Exit	RAYTHEON TECHNOL	$0	–	-11,000	–	-0.18%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-18,000	–	-0.18%	–
F	Exit	FORD MOTOR CO	$0	–	-102,519	–	-0.19%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-5,000	–	-0.20%	–
NXPI	Exit	NXP SEMICONDUCTO	$0	–	-5,549	–	-0.20%	–
MLM	Exit	MARTIN MAR MTLScall	$0	–	-3,000	–	-0.20%	–
DBA	Exit	INVESCO DB AGRICagriculture fd	$0	–	-47,902	–	-0.20%	–
MRVL	Exit	MARVELL TECH GRPord	$0	–	-19,000	–	-0.21%	–
FXI	Exit	ISHARES CHINA LAchina lg-cap etf	$0	–	-18,180	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATH-Bcl b new	$0	–	-3,583	–	-0.22%	–
EPI	Exit	WISDOMTREE INDIAindia erngs fd	$0	–	-32,811	–	-0.22%	–
BHP	Exit	BHP GROUP-ADRsponsored ads	$0	–	-14,968	–	-0.22%	–
EWY	Exit	ISHARES MSCI SOUcall	$0	–	-12,000	–	-0.22%	–
GGB	Exit	GERDAU SA-ADRspon adr rep pfd	$0	–	-213,800	–	-0.22%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-17,002	–	-0.22%	–
XLB	Exit	SPDR-MATERIALScall	$0	–	-12,500	–	-0.23%	–
ARMK	Exit	ARAMARK	$0	–	-30,587	–	-0.23%	–
CAG	Exit	CONAGRA BRANDS I	$0	–	-22,801	–	-0.23%	–
LHX	Exit	L3HARRIS TECHNOL	$0	–	-5,000	–	-0.24%	–
VOO	Exit	VANGUARD S&P 500	$0	–	-2,890	–	-0.25%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-19,092	–	-0.25%	–
AEE	Exit	AMEREN CORP	$0	–	-11,504	–	-0.26%	–
USO	Exit	UNITED STATES OIcall	$0	–	-32,400	–	-0.26%	–
RIO	Exit	RIO TINTO-ADRsponsored adr	$0	–	-15,237	–	-0.26%	–
CPT	Exit	CAMDEN PROP TRsh ben int	$0	–	-10,648	–	-0.27%	–
NTR	Exit	NUTRIEN LTD	$0	–	-25,000	–	-0.28%	–
NFH	Exit	NEW FRONTIER HEA	$0	–	-128,893	–	-0.28%	–
GOLD	Exit	BARRICK GOLD CRPcall	$0	–	-35,000	–	-0.28%	–
VSTO	Exit	VISTA OUTDOOR	$0	–	-51,991	–	-0.30%	–
VMC	Exit	VULCAN MATERIALS	$0	–	-7,778	–	-0.30%	–
EEM	Exit	ISHARES MSCI EMEcall	$0	–	-25,000	–	-0.31%	–
AMAT	Exit	APPLIED MATERIAL	$0	–	-18,747	–	-0.32%	–
NRG	Exit	NRG ENERGY	$0	–	-37,703	–	-0.33%	–
CYBR	Exit	CYBERARK SOFTWAR	$0	–	-12,000	–	-0.35%	–
FB	Exit	FACEBOOK INC-Aput	$0	–	-5,000	–	-0.37%	–
TSN	Exit	TYSON FOODS-Acl a	$0	–	-22,100	–	-0.37%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-13,751	–	-0.38%	–
AU	Exit	ANGLOGOLD AS-ADRsponsored adr	$0	–	-52,663	–	-0.40%	–
MTZ	Exit	MASTEC INC	$0	–	-34,100	–	-0.41%	–
GOLD	Exit	BARRICK GOLD CRP	$0	–	-53,600	–	-0.43%	–
IBM	Exit	IBM	$0	–	-12,451	–	-0.43%	–
BABA	Exit	ALIBABA GRP-ADRsponsored ads	$0	–	-5,300	–	-0.44%	–
XLF	Exit	SPDR-FINL SELECTsbi int-finl	$0	–	-66,302	–	-0.45%	–
MLCO	Exit	MELCO RESO-ADRadr	$0	–	-96,768	–	-0.46%	–
INTC	Exit	INTEL CORP	$0	–	-32,000	–	-0.47%	–
GDXJ	Exit	VANECK JR GLD MNcall	$0	–	-30,000	–	-0.47%	–
PFF	Exit	ISHARES PREFERREpfd and incm sec	$0	–	-47,400	–	-0.49%	–
GDX	Exit	VANECK GOLD MNRSgold miners etf	$0	–	-44,983	–	-0.50%	–
VPU	Exit	VANGUARD UTI ETFutilities etf	$0	–	-13,769	–	-0.50%	–
VIGI	Exit	VANGUARD INT DVintl dvd etf	$0	–	-24,865	–	-0.51%	–
GOOG	Exit	ALPHABET INC-Ccap stk cl c	$0	–	-1,266	–	-0.53%	–
VOOV	Exit	VANGUARD S&P VAL500 val idx fd	$0	–	-17,338	–	-0.54%	–
WIW	Exit	WESTERN A IL OPP	$0	–	-170,504	–	-0.54%	–
GDX	Exit	VANECK GOLD MNRScall	$0	–	-50,000	–	-0.56%	–
GOOGL	Exit	ALPHABET INC-Acap stk cl a	$0	–	-1,354	–	-0.56%	–
ETR	Exit	ENTERGY CORP	$0	–	-20,953	–	-0.59%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,800	–	-0.60%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-74,202	–	-0.60%	–
XLU	Exit	SPDR-UTIL SELECTsbi int-utils	$0	–	-36,200	–	-0.61%	–
CX	Exit	CEMEX SAB-SP ADRspon adr new	$0	–	-582,442	–	-0.63%	–
FXC	Exit	INVESCO CURRENCYput	$0	–	-31,000	–	-0.65%	–
AFYA	Exit	AFYA LTD-CLASS A	$0	–	-84,548	–	-0.65%	–
ACM	Exit	AECOM	$0	–	-56,250	–	-0.67%	–
KGC	Exit	KINROSS GOLD	$0	–	-279,950	–	-0.70%	–
IWN	Exit	ISHARES RUSSELLcall	$0	–	-25,000	–	-0.70%	–
IVOL	Exit	QUAD INT RTE VOLquadrtc int rt	$0	–	-92,354	–	-0.72%	–
CTVA	Exit	CORTEVA INC	$0	–	-94,093	–	-0.77%	–
RSP	Exit	INVESCO S&P 500s&p500 eql wgt	$0	–	-25,259	–	-0.78%	–
VYM	Exit	VANGUARD HI DV Yhigh div yld	$0	–	-34,766	–	-0.80%	–
KL	Exit	KIRKLAND LAKE GO	$0	–	-58,048	–	-0.80%	–
MU	Exit	MICRON TECH	$0	–	-60,234	–	-0.80%	–
AMGN	Exit	AMGEN INC	$0	–	-11,224	–	-0.81%	–
GS	Exit	GOLDMAN SACHS GP	$0	–	-14,268	–	-0.81%	–
J	Exit	JACOBS ENGIN GRP	$0	–	-32,158	–	-0.85%	–
IWM	Exit	ISHARES RUSSELLput	$0	–	-20,000	–	-0.85%	–
MLM	Exit	MARTIN MAR MTLS	$0	–	-12,831	–	-0.86%	–
GDXJ	Exit	VANECK JR GLD MNjr gold miners e	$0	–	-55,000	–	-0.86%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-26,312	–	-0.88%	–
CF	Exit	CF INDUSTRIES HO	$0	–	-102,058	–	-0.89%	–
EWY	Exit	ISHARES MSCI SOUmsci sth kor etf	$0	–	-49,400	–	-0.92%	–
AEP	Exit	AMERICAN ELECTRI	$0	–	-40,624	–	-0.94%	–
ERIC	Exit	ERICSSON LM-ADRadr b sek 10	$0	–	-307,222	–	-0.95%	–
TAN	Exit	INVESCO SOLAR ETsolar etf	$0	–	-53,400	–	-0.98%	–
HYG	Exit	ISHARES IBOXX HIput	$0	–	-41,300	–	-0.98%	–
GLW	Exit	CORNING INC	$0	–	-116,427	–	-1.07%	–
FCX	Exit	FREEPORT-MCMORANcl b	$0	–	-247,300	–	-1.10%	–
IBN	Exit	ICICI BANK-ADRadr	$0	–	-464,416	–	-1.30%	–
EEM	Exit	ISHARES MSCI EMEmsci emg mkt etf	$0	–	-104,300	–	-1.31%	–
VYMI	Exit	VANGUARD INT HDVintl high etf	$0	–	-89,549	–	-1.32%	–
EWZ	Exit	ISHARES MSCI BRAmsci brazil etf	$0	–	-174,600	–	-1.37%	–
IWN	Exit	ISHARES RUSSELLrus 2000 val etf	$0	–	-50,650	–	-1.43%	–
DXJ	Exit	WISDOMTREE JPN Hjapn hedge eqt	$0	–	-107,824	–	-1.50%	–
BDX	Exit	BECTON DICKINSON	$0	–	-23,296	–	-1.54%	–
BG	Exit	BUNGE LTD	$0	–	-124,645	–	-1.62%	–
VALE	Exit	VALE SA-SP ADRsponsored ads	$0	–	-556,500	–	-1.67%	–
VNM	Exit	VANECK VIETNAMvietnam etf	$0	–	-409,564	–	-1.73%	–
BAC	Exit	BANK OF AMERICA	$0	–	-257,701	–	-1.76%	–
QQQ	Exit	INVESCO QQQ TRUSput	$0	–	-29,000	–	-2.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-49,421	–	-2.95%	–
SPY	Exit	SPDR S&P 500 ETFput	$0	–	-301,000	–	-28.63%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETFput	$100,802,000	+8.3%	301,000	-0.3%	28.63%	-6.7%
MSFT	Buy	MICROSOFT CORP	$10,395,000	+3.9%	49,421	+0.5%	2.95%	-10.5%
QQQ	New	INVESCO QQQ TRUSput	$8,057,000	–	29,000	–	2.29%	–
BAC	Buy	BANK OF AMERICA	$6,208,000	+142.8%	257,701	+139.3%	1.76%	+109.1%
VNM	Buy	VANECK VIETNAMvietnam etf	$6,082,000	+13.6%	409,564	+2.8%	1.73%	-2.1%
VALE	Buy	VALE SA-SP ADRsponsored ads	$5,888,000	+24.1%	556,500	+21.0%	1.67%	+6.9%
BDX	Buy	BECTON DICKINSON	$5,421,000	+173.5%	23,296	+181.3%	1.54%	+135.5%
DXJ	New	WISDOMTREE JPN Hjapn hedge eqt	$5,283,000	–	107,824	–	1.50%	–
IWN	Buy	ISHARES RUSSELLrus 2000 val etf	$5,031,000	+189.1%	50,650	+183.8%	1.43%	+149.0%
EWZ	Buy	ISHARES MSCI BRAmsci brazil etf	$4,829,000	+64.9%	174,600	+71.5%	1.37%	+42.2%
VYMI	Buy	VANGUARD INT HDVintl high etf	$4,662,000	+13.1%	89,549	+11.2%	1.32%	-2.6%
EEM	Sell	ISHARES MSCI EMEmsci emg mkt etf	$4,599,000	+0.7%	104,300	-8.7%	1.31%	-13.3%
IBN	Buy	ICICI BANK-ADRadr	$4,565,000	+193.4%	464,416	+177.3%	1.30%	+152.8%
FCX	Sell	FREEPORT-MCMORANcl b	$3,868,000	-22.6%	247,300	-42.8%	1.10%	-33.3%
GLW	Buy	CORNING INC	$3,773,000	+25.8%	116,427	+0.5%	1.07%	+8.4%
HYG	Sell	ISHARES IBOXX HIput	$3,465,000	-10.6%	41,300	-13.1%	0.98%	-23.0%
TAN	Sell	INVESCO SOLAR ETsolar etf	$3,460,000	+12.4%	53,400	-37.4%	0.98%	-3.2%
ERIC	Sell	ERICSSON LM-ADRadr b sek 10	$3,346,000	-14.9%	307,222	-27.3%	0.95%	-26.7%
AEP	Buy	AMERICAN ELECTRI	$3,320,000	+253.2%	40,624	+244.3%	0.94%	+204.2%
EWY	Sell	ISHARES MSCI SOUmsci sth kor etf	$3,228,000	-20.0%	49,400	-30.1%	0.92%	-31.1%
CF	Buy	CF INDUSTRIES HO	$3,134,000	+16.9%	102,058	+7.1%	0.89%	+0.7%
SRE	Buy	SEMPRA ENERGY	$3,114,000	+132.0%	26,312	+129.9%	0.88%	+99.5%
MLM	Buy	MARTIN MAR MTLS	$3,020,000	+56.6%	12,831	+37.5%	0.86%	+34.9%
IWM	Sell	ISHARES RUSSELLput	$2,996,000	-54.5%	20,000	-56.5%	0.85%	-60.8%
J	Buy	JACOBS ENGIN GRP	$2,983,000	+21.2%	32,158	+10.7%	0.85%	+4.3%
GS	New	GOLDMAN SACHS GP	$2,867,000	–	14,268	–	0.81%	–
AMGN	Buy	AMGEN INC	$2,853,000	+12.7%	11,224	+4.5%	0.81%	-3.0%
MU	Buy	MICRON TECH	$2,829,000	+81.5%	60,234	+99.0%	0.80%	+56.4%
KL	Sell	KIRKLAND LAKE GO	$2,829,000	+6.3%	58,048	-10.1%	0.80%	-8.4%
VYM	Buy	VANGUARD HI DV Yhigh div yld	$2,814,000	+2.9%	34,766	+0.2%	0.80%	-11.3%
RSP	New	INVESCO S&P 500s&p500 eql wgt	$2,731,000	–	25,259	–	0.78%	–
CTVA	Sell	CORTEVA INC	$2,711,000	-28.1%	94,093	-33.1%	0.77%	-38.1%
IVOL	New	QUAD INT RTE VOLquadrtc int rt	$2,532,000	–	92,354	–	0.72%	–
KGC	Buy	KINROSS GOLD	$2,469,000	+113.6%	279,950	+74.8%	0.70%	+84.0%
ACM	Buy	AECOM	$2,354,000	+111.7%	56,250	+90.0%	0.67%	+82.3%
AFYA	Sell	AFYA LTD-CLASS A	$2,303,000	-40.0%	84,548	-48.4%	0.65%	-48.3%
FXC	New	INVESCO CURRENCYput	$2,292,000	–	31,000	–	0.65%	–
XLU	Buy	SPDR-UTIL SELECTsbi int-utils	$2,150,000	+2429.4%	36,200	+2313.3%	0.61%	+2082.1%
FE	Buy	FIRSTENERGY CORP	$2,130,000	+229.7%	74,202	+345.1%	0.60%	+184.0%
AVGO	Sell	BROADCOM INC	$2,113,000	-45.8%	5,800	-53.1%	0.60%	-53.3%
ETR	Buy	ENTERGY CORP	$2,064,000	+25.4%	20,953	+19.4%	0.59%	+7.9%
GDX	Sell	VANECK GOLD MNRScall	$1,958,000	-17.9%	50,000	-23.1%	0.56%	-29.3%
WIW	Buy	WESTERN A IL OPP	$1,916,000	+53.5%	170,504	+49.7%	0.54%	+32.0%
VOOV	New	VANGUARD S&P VAL500 val idx fd	$1,888,000	–	17,338	–	0.54%	–
VIGI	New	VANGUARD INT DVintl dvd etf	$1,791,000	–	24,865	–	0.51%	–
VPU	Buy	VANGUARD UTI ETFutilities etf	$1,778,000	+24.9%	13,769	+19.6%	0.50%	+7.7%
GDX	Buy	VANECK GOLD MNRSgold miners etf	$1,762,000	+20.1%	44,983	+12.5%	0.50%	+3.3%
PFF	Buy	ISHARES PREFERREpfd and incm sec	$1,728,000	+8.5%	47,400	+3.0%	0.49%	-6.5%
INTC	New	INTEL CORP	$1,657,000	–	32,000	–	0.47%	–
MLCO	Sell	MELCO RESO-ADRadr	$1,611,000	-23.2%	96,768	-28.4%	0.46%	-33.8%
XLF	Buy	SPDR-FINL SELECTsbi int-finl	$1,596,000	+329.0%	66,302	+312.6%	0.45%	+268.3%
BABA	New	ALIBABA GRP-ADRsponsored ads	$1,558,000	–	5,300	–	0.44%	–
IBM	Buy	IBM	$1,515,000	+120.8%	12,451	+119.2%	0.43%	+90.3%
GOLD	Buy	BARRICK GOLD CRP	$1,507,000	+311.7%	53,600	+294.1%	0.43%	+253.7%
MTZ	Buy	MASTEC INC	$1,439,000	+113.8%	34,100	+127.4%	0.41%	+84.2%
AU	New	ANGLOGOLD AS-ADRsponsored adr	$1,389,000	–	52,663	–	0.40%	–
JPM	Buy	JPMORGAN CHASE	$1,324,000	+309.9%	13,751	+300.4%	0.38%	+251.4%
TSN	New	TYSON FOODS-Acl a	$1,315,000	–	22,100	–	0.37%	–
FB	Sell	FACEBOOK INC-Aput	$1,310,000	-17.6%	5,000	-28.6%	0.37%	-29.0%
NRG	New	NRG ENERGY	$1,159,000	–	37,703	–	0.33%	–
AMAT	Sell	APPLIED MATERIAL	$1,115,000	-4.1%	18,747	-2.6%	0.32%	-17.2%
EEM	Sell	ISHARES MSCI EMEcall	$1,102,000	-16.3%	25,000	-24.0%	0.31%	-27.9%
VMC	Buy	VULCAN MATERIALS	$1,054,000	+37.8%	7,778	+17.8%	0.30%	+18.7%
VSTO	New	VISTA OUTDOOR	$1,049,000	–	51,991	–	0.30%	–
NTR	Buy	NUTRIEN LTD	$981,000	+408.3%	25,000	+316.7%	0.28%	+335.9%
GOLD	Buy	BARRICK GOLD CRPcall	$984,000	+82.6%	35,000	+75.0%	0.28%	+56.7%
NFH	New	NEW FRONTIER HEA	$983,000	–	128,893	–	0.28%	–
CPT	New	CAMDEN PROP TRsh ben int	$947,000	–	10,648	–	0.27%	–
RIO	Buy	RIO TINTO-ADRsponsored adr	$920,000	+19.2%	15,237	+10.9%	0.26%	+2.4%
USO	Sell	UNITED STATES OIcall	$917,000	-66.8%	32,400	-67.1%	0.26%	-71.4%
AEE	Sell	AMEREN CORP	$910,000	-10.9%	11,504	-20.7%	0.26%	-23.4%
CAH	Buy	CARDINAL HEALTH	$896,000	+127.4%	19,092	+153.0%	0.25%	+95.4%
VOO	Buy	VANGUARD S&P 500	$889,000	+9.1%	2,890	+0.5%	0.25%	-5.9%
LHX	Sell	L3HARRIS TECHNOL	$849,000	-29.0%	5,000	-29.0%	0.24%	-38.8%
CAG	Buy	CONAGRA BRANDS I	$814,000	+92.9%	22,801	+90.0%	0.23%	+66.2%
ARMK	New	ARAMARK	$809,000	–	30,587	–	0.23%	–
XLB	New	SPDR-MATERIALScall	$796,000	–	12,500	–	0.23%	–
ZYME	Buy	ZYMEWORKS INC	$792,000	+37.7%	17,002	+6.6%	0.22%	+18.4%
GGB	Sell	GERDAU SA-ADRspon adr rep pfd	$791,000	-37.9%	213,800	-50.3%	0.22%	-46.4%
EWY	Sell	ISHARES MSCI SOUcall	$784,000	-57.1%	12,000	-62.5%	0.22%	-63.0%
EPI	New	WISDOMTREE INDIAindia erngs fd	$774,000	–	32,811	–	0.22%	–
BHP	Buy	BHP GROUP-ADRsponsored ads	$774,000	+35.3%	14,968	+30.2%	0.22%	+16.4%
FXI	Sell	ISHARES CHINA LAchina lg-cap etf	$764,000	-35.9%	18,180	-39.4%	0.22%	-44.8%
BRKB	Buy	BERKSHIRE HATH-Bcl b new	$763,000	+20.0%	3,583	+0.5%	0.22%	+3.3%
MRVL	Sell	MARVELL TECH GRPord	$754,000	-23.5%	19,000	-32.4%	0.21%	-34.2%
DBA	Buy	INVESCO DB AGRICagriculture fd	$706,000	+226.9%	47,902	+199.4%	0.20%	+183.1%
NXPI	New	NXP SEMICONDUCTO	$693,000	–	5,549	–	0.20%	–
F	New	FORD MOTOR CO	$683,000	–	102,519	–	0.19%	–
WBA	Buy	WALGREENS BOOTS	$647,000	+1.7%	18,000	+20.0%	0.18%	-12.4%
RTX	Buy	RAYTHEON TECHNOL	$633,000	+28.4%	11,000	+37.5%	0.18%	+10.4%
XLE	Buy	SPDR-ENERGY SELcall	$599,000	+216.9%	20,000	+300.0%	0.17%	+174.2%
BMY	Sell	BRISTOL-MYER SQB	$592,000	-69.8%	9,820	-70.6%	0.17%	-74.0%
QCOM	Sell	QUALCOMM INC	$591,000	-81.1%	5,026	-85.3%	0.17%	-83.7%
VALE	Sell	VALE SA-SP ADRcall	$571,000	-41.1%	54,000	-42.6%	0.16%	-49.4%
FMTX	New	FORMA THERAPEUTI	$548,000	–	11,000	–	0.16%	–
BBD	Sell	BRADESCO-ADRsp adr pfd new	$542,000	-20.1%	158,000	-11.2%	0.15%	-31.2%
DAL	New	DELTA AIR LI	$539,000	–	17,629	–	0.15%	–
IOVA	Buy	IOVANCE BIOTHERA	$499,000	+98.8%	15,149	+65.6%	0.14%	+71.1%
SLV	New	ISHARES SILVER Tishares	$472,000	–	21,800	–	0.13%	–
INDA	Sell	ISHARES MSCI INDmsci india etf	$472,000	+8.5%	13,950	-7.0%	0.13%	-6.3%
HACK	New	ETFMG PRIME CYBEprime cybr scrty	$470,000	–	10,105	–	0.13%	–
XBI	Sell	SPDR S&P BIOTECHs&p biotech	$447,000	-43.1%	4,011	-42.8%	0.13%	-51.0%
DVA	New	DAVITA INC	$445,000	–	5,200	–	0.13%	–
TLT	New	ISHARES 20plus YEARput	$435,000	–	15,000	–	0.12%	–
FSLR	Sell	FIRST SOLAR INC	$431,000	-76.7%	6,504	-82.6%	0.12%	-80.0%
UDR	New	UDR INC	$414,000	–	12,704	–	0.12%	–
AEM	Sell	AGNICO EAGLE MINcall	$398,000	-37.9%	5,000	-50.0%	0.11%	-46.4%
VIAC	Sell	VIACOMCBS INC-Bcall	$392,000	-32.8%	14,000	-44.0%	0.11%	-42.2%
GMRE	New	GLOBAL MEDICAL R	$377,000	–	27,900	–	0.11%	–
DGX	New	QUEST DIAGNOSTIC	$378,000	–	3,300	–	0.11%	–
XLE	New	SPDR-ENERGY SELenergy	$374,000	–	12,500	–	0.11%	–
ADM	Sell	ARCHER-DANIELS	$372,000	-80.6%	8,000	-83.3%	0.11%	-83.2%
DIS	Buy	WALT DISNEY CO	$368,000	+24.7%	2,964	+12.0%	0.10%	+8.2%
PRVB	Buy	PROVENTION BIO I	$366,000	+154.2%	28,492	+179.6%	0.10%	+121.3%
ASHR	Sell	XTRACKERS HARVEScall	$345,000	-61.3%	10,000	-66.7%	0.10%	-66.7%
KRE	Buy	SPDR S&P REG BANs&p regl bkg	$343,000	-6.0%	9,609	+1.0%	0.10%	-19.2%
HLT	Sell	HILTON WORLDWIDEput	$341,000	-7.1%	4,000	-20.0%	0.10%	-19.8%
MLCO	Sell	MELCO RESO-ADRcall	$333,000	-46.4%	20,000	-50.0%	0.10%	-53.7%
WDC	Sell	WESTERN DIGITAL	$329,000	-42.7%	9,000	-30.8%	0.09%	-50.8%
EWZ	Sell	ISHARES MSCI BRAcall	$277,000	-74.0%	10,000	-73.0%	0.08%	-77.5%
KDMN	Buy	KADMON HOLDINGS	$277,000	+177.0%	70,684	+262.8%	0.08%	+139.4%
XPER	New	XPERI HOLDING CO	$264,000	–	22,985	–	0.08%	–
BJ	New	BJ'S WHOLESALE C	$259,000	–	6,230	–	0.07%	–
MS	New	MORGAN STANLEY	$261,000	–	5,400	–	0.07%	–
MOS	Buy	MOSAIC CO/THE	$251,000	+46.8%	13,739	+0.3%	0.07%	+26.8%
BAC	Sell	BANK OF AMERICAcall	$241,000	-49.3%	10,000	-50.0%	0.07%	-56.7%
XLF	Sell	SPDR-FINL SELECTcall	$241,000	-65.3%	10,000	-66.7%	0.07%	-70.3%
TMUS	New	T-MOBILE US INC	$237,000	–	2,071	–	0.07%	–
RVMD	Buy	REVOLUTION MEDIC	$233,000	+10.4%	6,700	+0.4%	0.07%	-5.7%
BG	New	BUNGE LTDcall	$229,000	–	5,000	–	0.06%	–
KNSA	New	KINIKSA PHARMA-A	$219,000	–	14,268	–	0.06%	–
TSLA	Sell	TESLA INCput	$215,000	-86.7%	500	-66.7%	0.06%	-88.6%
TFC	New	TRUIST FINANCIAL	$215,000	–	5,638	–	0.06%	–
VTI	New	VANGUARD TL SK Etotal stk mkt	$212,000	–	1,246	–	0.06%	–
FBP	New	FIRST BANCORP PR	$209,000	–	40,100	–	0.06%	–
HCA	New	HCA HEALTHCARE I	$204,000	–	1,640	–	0.06%	–
BDTX	New	BLACK DIAMOND TH	$196,000	–	6,500	–	0.06%	–
RNA	New	AVIDITY BIOSCIEN	$195,000	–	6,942	–	0.06%	–
LPTX	Buy	LEAP THERAPEUTIC	$178,000	-0.6%	89,972	+4.8%	0.05%	-13.6%
GLUU	New	GLU MOBILE INC	$162,000	–	21,100	–	0.05%	–
ASHR	New	XTRACKERS HARVESxtrack hrvst csi	$155,000	–	4,500	–	0.04%	–
ALDX	New	ALDEYRA THERAPEU	$152,000	–	20,580	–	0.04%	–
ADAP	New	ADAPTIMMUNE-ADRsponds adr	$128,000	–	16,089	–	0.04%	–
ISEE	New	IVERIC BIO INC	$86,000	–	15,200	–	0.02%	–
AGEN	Exit	AGENUS INC	$0	–	-15,000	–	-0.02%	–
AGIO	Exit	AGIOS PHARMACEUT	$0	–	-2,000	–	-0.04%	–
SWBI	Exit	SMITH & WESSON Bput	$0	–	-5,000	–	-0.04%	–
WDC	Exit	WESTERN DIGITALcall	$0	–	-3,000	–	-0.04%	–
VBR	Exit	VANGUARD S/C V Esm cp val etf	$0	–	-1,527	–	-0.05%	–
MGM	Exit	MGM RESORTS INTE	$0	–	-10,000	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLcall	$0	–	-3,000	–	-0.06%	–
ASML	Exit	ASML HOLDING-NY	$0	–	-512	–	-0.06%	–
GSK	Exit	GLAXOSMITHKL-ADRcall	$0	–	-5,000	–	-0.07%	–
VIR	Exit	VIR BIOTECHNOLOG	$0	–	-5,000	–	-0.07%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-10,000	–	-0.07%	–
DIS	Exit	WALT DISNEY COcall	$0	–	-2,000	–	-0.07%	–
ADMA	Exit	ADMA BIOLOGICS I	$0	–	-82,613	–	-0.08%	–
AMRN	Exit	AMARIN CORP -ADRspons adr new	$0	–	-39,952	–	-0.09%	–
DAL	Exit	DELTA AIR LIcall	$0	–	-10,000	–	-0.09%	–
ALLO	Exit	ALLOGENE THERAPE	$0	–	-7,000	–	-0.10%	–
GD	Exit	GENERAL DYNAMICScall	$0	–	-2,000	–	-0.10%	–
RESI	Exit	FRONT YARD RESID	$0	–	-35,000	–	-0.10%	–
EZU	Exit	ISHARES MSCI EURmsci eurozone etf	$0	–	-10,000	–	-0.12%	–
CRSP	Exit	CRISPR THERAPEUTnamen akt	$0	–	-5,000	–	-0.12%	–
CF	Exit	CF INDUSTRIES HOcall	$0	–	-13,000	–	-0.12%	–
SBS	Exit	SABESP-ADRsponsored adr	$0	–	-36,015	–	-0.12%	–
CWEN	Exit	CLEARWAY ENERG-Ccl a	$0	–	-16,735	–	-0.13%	–
NTR	Exit	NUTRIEN LTDcall	$0	–	-13,000	–	-0.14%	–
LOW	Exit	LOWE'S COS INC	$0	–	-3,200	–	-0.14%	–
QRVO	Exit	QORVO INC	$0	–	-4,000	–	-0.15%	–
FRO	Exit	FRONTLINE LTD	$0	–	-66,200	–	-0.15%	–
TAN	Exit	INVESCO SOLAR ETcall	$0	–	-13,000	–	-0.16%	–
DISCA	Exit	DISCOVERY INC -	$0	–	-24,003	–	-0.17%	–
	Exit	BUNGE LTDcall	$0	–	-15,000	–	-0.20%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-24,400	–	-0.21%	–
	Exit	NXP SEMICONDUCTO	$0	–	-5,539	–	-0.21%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-7,000	–	-0.21%	–
MRK	Exit	MERCK & COcall	$0	–	-10,000	–	-0.26%	–
MRK	Exit	MERCK & CO	$0	–	-11,500	–	-0.29%	–
GD	Exit	GENERAL DYNAMICS	$0	–	-6,000	–	-0.30%	–
FEZ	Exit	SPDR EURO STOXXcall	$0	–	-30,000	–	-0.35%	–
NFINU	Exit	NEW FRONTIER HEA	$0	–	-128,893	–	-0.35%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-13,731	–	-0.36%	–
TLT	Exit	ISHARES 20PLUS YEARcall	$0	–	-7,000	–	-0.38%	–
FXY	Exit	INVESCO CURRENCYput	$0	–	-47,000	–	-1.36%	–
BRKA	Exit	BERKSHIRE HATH-Acl a	$0	–	-18	–	-1.59%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFput	$93,094,000	–	301,900	–	30.70%	–
MSFT	New	MICROSOFT CORP	$10,009,000	–	49,183	–	3.30%	–
IWM	New	ISHARES RUSSELLput	$6,586,000	–	46,000	–	2.17%	–
VNM	New	VANECK VIETNAMvietnam etf	$5,354,000	–	398,352	–	1.76%	–
BG	New	BUNGE LTD	$5,127,000	–	124,645	–	1.69%	–
FCX	New	FREEPORT-MCMORANcl b	$4,999,000	–	432,083	–	1.65%	–
BRKA	New	BERKSHIRE HATH-Acl a	$4,811,000	–	18	–	1.59%	–
VALE	New	VALE SA-SP ADRsponsored ads	$4,743,000	–	460,000	–	1.56%	–
EEM	New	ISHARES MSCI EMEmsci emg mkt etf	$4,567,000	–	114,200	–	1.51%	–
VYMI	New	VANGUARD INT HDVintl high etf	$4,123,000	–	80,549	–	1.36%	–
FXY	New	INVESCO CURRENCYput	$4,122,000	–	47,000	–	1.36%	–
EWY	New	ISHARES MSCI SOUmsci sth kor etf	$4,036,000	–	70,640	–	1.33%	–
ERIC	New	ERICSSON LM-ADRadr b sek 10	$3,931,000	–	422,700	–	1.30%	–
AVGO	New	BROADCOM INC	$3,901,000	–	12,361	–	1.29%	–
HYG	New	ISHARES IBOXX HIput	$3,877,000	–	47,500	–	1.28%	–
AFYA	New	AFYA LTD-CLASS A	$3,839,000	–	163,798	–	1.27%	–
CTVA	New	CORTEVA INC	$3,769,000	–	140,675	–	1.24%	–
QCOM	New	QUALCOMM INC	$3,121,000	–	34,214	–	1.03%	–
TAN	New	INVESCO SOLAR ETsolar etf	$3,079,000	–	85,300	–	1.02%	–
GLW	New	CORNING INC	$3,000,000	–	115,838	–	0.99%	–
EWZ	New	ISHARES MSCI BRAmsci brazil etf	$2,928,000	–	101,800	–	0.96%	–
USO	New	UNITED STATES OIcall	$2,761,000	–	98,400	–	0.91%	–
VYM	New	VANGUARD HI DV Yhigh div yld	$2,734,000	–	34,704	–	0.90%	–
GDXJ	New	VANECK JR GLD MNjr gold miners e	$2,727,000	–	55,000	–	0.90%	–
CF	New	CF INDUSTRIES HO	$2,682,000	–	95,304	–	0.88%	–
KL	New	KIRKLAND LAKE GO	$2,662,000	–	64,548	–	0.88%	–
BAC	New	BANK OF AMERICA	$2,557,000	–	107,682	–	0.84%	–
AMGN	New	AMGEN INC	$2,532,000	–	10,736	–	0.84%	–
J	New	JACOBS ENGIN GRP	$2,462,000	–	29,038	–	0.81%	–
IWN	New	ISHARES RUSSELLcall	$2,437,000	–	25,000	–	0.80%	–
GDX	New	VANECK GOLD MNRScall	$2,384,000	–	65,000	–	0.79%	–
MLCO	New	MELCO RESO-ADRadr	$2,098,000	–	135,200	–	0.69%	–
BDX	New	BECTON DICKINSON	$1,982,000	–	8,283	–	0.65%	–
BMY	New	BRISTOL-MYER SQB	$1,963,000	–	33,390	–	0.65%	–
MLM	New	MARTIN MAR MTLS	$1,928,000	–	9,331	–	0.64%	–
GOOGL	New	ALPHABET INC-Acap stk cl a	$1,920,000	–	1,354	–	0.63%	–
ADM	New	ARCHER-DANIELS	$1,915,000	–	48,000	–	0.63%	–
FSLR	New	FIRST SOLAR INC	$1,847,000	–	37,304	–	0.61%	–
EWY	New	ISHARES MSCI SOUcall	$1,828,000	–	32,000	–	0.60%	–
GOOG	New	ALPHABET INC-Ccap stk cl c	$1,790,000	–	1,266	–	0.59%	–
IWN	New	ISHARES RUSSELLrus 2000 val etf	$1,740,000	–	17,850	–	0.57%	–
CX	New	CEMEX SAB-SP ADRspon adr new	$1,677,000	–	582,442	–	0.55%	–
ETR	New	ENTERGY CORP	$1,646,000	–	17,550	–	0.54%	–
TSLA	New	TESLA INCput	$1,620,000	–	1,500	–	0.53%	–
PFF	New	ISHARES PREFERREpfd and incm sec	$1,593,000	–	46,000	–	0.52%	–
FB	New	FACEBOOK INC-Aput	$1,589,000	–	7,000	–	0.52%	–
MU	New	MICRON TECH	$1,559,000	–	30,262	–	0.51%	–
IBN	New	ICICI BANK-ADRadr	$1,556,000	–	167,460	–	0.51%	–
GDXJ	New	VANECK JR GLD MNcall	$1,487,000	–	30,000	–	0.49%	–
GDX	New	VANECK GOLD MNRSgold miners etf	$1,467,000	–	39,983	–	0.48%	–
VPU	New	VANGUARD UTI ETFutilities etf	$1,423,000	–	11,510	–	0.47%	–
SRE	New	SEMPRA ENERGY	$1,342,000	–	11,444	–	0.44%	–
EEM	New	ISHARES MSCI EMEcall	$1,316,000	–	32,900	–	0.43%	–
GGB	New	GERDAU SA-ADRspon adr rep pfd	$1,273,000	–	430,000	–	0.42%	–
WIW	New	WESTERN A IL OPP	$1,248,000	–	113,863	–	0.41%	–
LHX	New	L3HARRIS TECHNOL	$1,195,000	–	7,046	–	0.39%	–
CYBR	New	CYBERARK SOFTWAR	$1,191,000	–	12,000	–	0.39%	–
FXI	New	ISHARES CHINA LAchina lg-cap etf	$1,191,000	–	30,000	–	0.39%	–
AMAT	New	APPLIED MATERIAL	$1,163,000	–	19,241	–	0.38%	–
KGC	New	KINROSS GOLD	$1,156,000	–	160,133	–	0.38%	–
TLT	New	ISHARES 20PLUS YEARcall	$1,148,000	–	7,000	–	0.38%	–
ACM	New	AECOM	$1,112,000	–	29,600	–	0.37%	–
DUK	New	DUKE ENERGY CORP	$1,097,000	–	13,731	–	0.36%	–
NFINU	New	NEW FRONTIER HEA	$1,067,000	–	128,893	–	0.35%	–
FEZ	New	SPDR EURO STOXXcall	$1,066,000	–	30,000	–	0.35%	–
EWZ	New	ISHARES MSCI BRAcall	$1,064,000	–	37,000	–	0.35%	–
AEE	New	AMEREN CORP	$1,021,000	–	14,504	–	0.34%	–
MRVL	New	MARVELL TECH GRPord	$985,000	–	28,090	–	0.32%	–
VALE	New	VALE SA-SP ADRcall	$969,000	–	94,000	–	0.32%	–
AEP	New	AMERICAN ELECTRI	$940,000	–	11,800	–	0.31%	–
GD	New	GENERAL DYNAMICS	$897,000	–	6,000	–	0.30%	–
ASHR	New	XTRACKERS HARVEScall	$891,000	–	30,000	–	0.29%	–
MRK	New	MERCK & CO	$889,000	–	11,500	–	0.29%	–
VOO	New	VANGUARD S&P 500	$815,000	–	2,876	–	0.27%	–
XBI	New	SPDR S&P BIOTECHs&p biotech	$785,000	–	7,010	–	0.26%	–
MRK	New	MERCK & COcall	$773,000	–	10,000	–	0.26%	–
RIO	New	RIO TINTO-ADRsponsored adr	$772,000	–	13,737	–	0.26%	–
VMC	New	VULCAN MATERIALS	$765,000	–	6,600	–	0.25%	–
XLF	New	SPDR-FINL SELECTcall	$694,000	–	30,000	–	0.23%	–
IBM	New	IBM	$686,000	–	5,681	–	0.23%	–
BBD	New	BRADESCO-ADRsp adr pfd new	$678,000	–	178,000	–	0.22%	–
MTZ	New	MASTEC INC	$673,000	–	14,993	–	0.22%	–
FE	New	FIRSTENERGY CORP	$646,000	–	16,669	–	0.21%	–
AEM	New	AGNICO EAGLE MINcall	$641,000	–	10,000	–	0.21%	–
QCOM	New	QUALCOMM INCcall	$638,000	–	7,000	–	0.21%	–
WBA	New	WALGREENS BOOTS	$636,000	–	15,000	–	0.21%	–
BRKB	New	BERKSHIRE HATH-Bcl b new	$636,000	–	3,565	–	0.21%	–
	New	NXP SEMICONDUCTO	$632,000	–	5,539	–	0.21%	–
WFC	New	WELLS FARGO & CO	$625,000	–	24,400	–	0.21%	–
MLCO	New	MELCO RESO-ADRcall	$621,000	–	40,000	–	0.20%	–
MLM	New	MARTIN MAR MTLScall	$620,000	–	3,000	–	0.20%	–
EXC	New	EXELON CORP	$617,000	–	17,000	–	0.20%	–
	New	BUNGE LTDcall	$617,000	–	15,000	–	0.20%	–
PG	New	PROCTER & GAMBLE	$598,000	–	5,000	–	0.20%	–
VIAC	New	VIACOMCBS INC-Bcall	$583,000	–	25,000	–	0.19%	–
ZYME	New	ZYMEWORKS INC	$575,000	–	15,948	–	0.19%	–
BHP	New	BHP GROUP-ADRsponsored ads	$572,000	–	11,500	–	0.19%	–
WDC	New	WESTERN DIGITAL	$574,000	–	13,000	–	0.19%	–
FNV	New	FRANCO-NEVADA CO	$559,000	–	4,000	–	0.18%	–
GOLD	New	BARRICK GOLD CRPcall	$539,000	–	20,000	–	0.18%	–
FXE	New	INVESCO CURRENCYput	$530,000	–	5,000	–	0.18%	–
SWKS	New	SKYWORKS SOLUTIO	$511,000	–	4,000	–	0.17%	–
DISCA	New	DISCOVERY INC -	$506,000	–	24,003	–	0.17%	–
RTX	New	RAYTHEON TECHNOL	$493,000	–	8,000	–	0.16%	–
BAC	New	BANK OF AMERICAcall	$475,000	–	20,000	–	0.16%	–
TAN	New	INVESCO SOLAR ETcall	$469,000	–	13,000	–	0.16%	–
FRO	New	FRONTLINE LTD	$462,000	–	66,200	–	0.15%	–
QRVO	New	QORVO INC	$442,000	–	4,000	–	0.15%	–
INDA	New	ISHARES MSCI INDmsci india etf	$435,000	–	15,000	–	0.14%	–
LOW	New	LOWE'S COS INC	$432,000	–	3,200	–	0.14%	–
BKLN	New	INVESCO SENIOR Lput	$427,000	–	20,000	–	0.14%	–
SLV	New	ISHARES SILVER Tcall	$425,000	–	25,000	–	0.14%	–
CAG	New	CONAGRA BRANDS I	$422,000	–	12,000	–	0.14%	–
NTR	New	NUTRIEN LTDcall	$417,000	–	13,000	–	0.14%	–
CAH	New	CARDINAL HEALTH	$394,000	–	7,545	–	0.13%	–
CWEN	New	CLEARWAY ENERG-Ccl a	$386,000	–	16,735	–	0.13%	–
SBS	New	SABESP-ADRsponsored adr	$379,000	–	36,015	–	0.12%	–
XLF	New	SPDR-FINL SELECTsbi int-finl	$372,000	–	16,071	–	0.12%	–
HLT	New	HILTON WORLDWIDEput	$367,000	–	5,000	–	0.12%	–
CRSP	New	CRISPR THERAPEUTnamen akt	$367,000	–	5,000	–	0.12%	–
CF	New	CF INDUSTRIES HOcall	$366,000	–	13,000	–	0.12%	–
GOLD	New	BARRICK GOLD CRP	$366,000	–	13,600	–	0.12%	–
EZU	New	ISHARES MSCI EURmsci eurozone etf	$365,000	–	10,000	–	0.12%	–
KRE	New	SPDR S&P REG BANs&p regl bkg	$365,000	–	9,510	–	0.12%	–
EFA	New	ISHARES MSCI EAFmsci eafe etf	$332,000	–	5,450	–	0.11%	–
CVS	New	CVS HEALTH CORP	$325,000	–	5,000	–	0.11%	–
JPM	New	JPMORGAN CHASE	$323,000	–	3,434	–	0.11%	–
WIA	New	WESTERN A IL SEC	$320,000	–	27,206	–	0.11%	–
RESI	New	FRONT YARD RESID	$305,000	–	35,000	–	0.10%	–
GD	New	GENERAL DYNAMICScall	$299,000	–	2,000	–	0.10%	–
ALLO	New	ALLOGENE THERAPE	$300,000	–	7,000	–	0.10%	–
DIS	New	WALT DISNEY CO	$295,000	–	2,646	–	0.10%	–
DAL	New	DELTA AIR LIcall	$281,000	–	10,000	–	0.09%	–
AMRN	New	AMARIN CORP -ADRspons adr new	$276,000	–	39,952	–	0.09%	–
EWC	New	ISHARES MSCI CANput	$259,000	–	10,000	–	0.08%	–
IOVA	New	IOVANCE BIOTHERA	$251,000	–	9,149	–	0.08%	–
ADMA	New	ADMA BIOLOGICS I	$242,000	–	82,613	–	0.08%	–
DIS	New	WALT DISNEY COcall	$223,000	–	2,000	–	0.07%	–
DBA	New	INVESCO DB AGRICagriculture fd	$216,000	–	16,000	–	0.07%	–
RVMD	New	REVOLUTION MEDIC	$211,000	–	6,672	–	0.07%	–
BYD	New	BOYD GAMING CORP	$209,000	–	10,000	–	0.07%	–
VIR	New	VIR BIOTECHNOLOG	$205,000	–	5,000	–	0.07%	–
GSK	New	GLAXOSMITHKL-ADRcall	$204,000	–	5,000	–	0.07%	–
NTR	New	NUTRIEN LTD	$193,000	–	6,000	–	0.06%	–
XLE	New	SPDR-ENERGY SELcall	$189,000	–	5,000	–	0.06%	–
ASML	New	ASML HOLDING-NY	$188,000	–	512	–	0.06%	–
RTX	New	RAYTHEON TECHNOLcall	$185,000	–	3,000	–	0.06%	–
LPTX	New	LEAP THERAPEUTIC	$179,000	–	85,817	–	0.06%	–
MOS	New	MOSAIC CO/THE	$171,000	–	13,701	–	0.06%	–
MGM	New	MGM RESORTS INTE	$168,000	–	10,000	–	0.06%	–
VBR	New	VANGUARD S/C V Esm cp val etf	$163,000	–	1,527	–	0.05%	–
PRVB	New	PROVENTION BIO I	$144,000	–	10,192	–	0.05%	–
CNCE	New	CONCERT PHARMACE	$137,000	–	13,763	–	0.04%	–
WDC	New	WESTERN DIGITALcall	$132,000	–	3,000	–	0.04%	–
MOS	New	MOSAIC CO/THEcall	$125,000	–	10,000	–	0.04%	–
SWBI	New	SMITH & WESSON Bput	$108,000	–	5,000	–	0.04%	–
JBLU	New	JETBLUE AIRWAYScall	$109,000	–	10,000	–	0.04%	–
JBLU	New	JETBLUE AIRWAYS	$109,000	–	10,000	–	0.04%	–
AGIO	New	AGIOS PHARMACEUT	$107,000	–	2,000	–	0.04%	–
KDMN	New	KADMON HOLDINGS	$100,000	–	19,484	–	0.03%	–
XLU	New	SPDR-UTIL SELECTsbi int-utils	$85,000	–	1,500	–	0.03%	–
AGEN	New	AGENUS INC	$59,000	–	15,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
LUV	Exit	SOUTHWEST AIRput	$0	–	-7	–	-0.01%	–
LRCX	Exit	LAM RESEARCH	$0	–	-308	–	-0.02%	–
AMRN	Exit	AMARIN CORP -ADRcall	$0	–	-50	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN	$0	–	-254	–	-0.02%	–
AA	Exit	ALCOA CORPcall	$0	–	-50	–	-0.02%	–
BIDU	Exit	BAIDU INC-SP ADRcall	$0	–	-10	–	-0.02%	–
SRPT	Exit	SAREPTA THERAPEU	$0	–	-2,000	–	-0.04%	–
BIDU	Exit	BAIDU INC-Aspon adr rep a	$0	–	-1,500	–	-0.04%	–
FOLD	Exit	AMICUS THERAPEUT	$0	–	-19,300	–	-0.04%	–
RF	Exit	REGIONS FINANCIAcall	$0	–	-100	–	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIO	$0	–	-2,000	–	-0.04%	–
APTV	Exit	APTIV PLC	$0	–	-2,005	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GRP	$0	–	-826	–	-0.04%	–
BLUE	Exit	BLUEBIRD BIO INCcall	$0	–	-20	–	-0.04%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,000	–	-0.05%	–
MOS	Exit	MOSAIC CO/THEcall	$0	–	-100	–	-0.05%	–
TAN	Exit	INVESCO SOLAR ETcall	$0	–	-70	–	-0.05%	–
TPTX	Exit	TURNING POINT TH	$0	–	-5,675	–	-0.05%	–
CLF	Exit	CLEVELAND-CLIFFScall	$0	–	-300	–	-0.05%	–
GOLD	Exit	BARRICK GOLD CRP	$0	–	-14,100	–	-0.06%	–
CF	Exit	CF INDUSTRIES HO	$0	–	-5,000	–	-0.06%	–
	Exit	ASML HOLDING-NY	$0	–	-1,013	–	-0.06%	–
XME	Exit	SPDR S&P MET & Ms&p metals mng	$0	–	-10,000	–	-0.06%	–
DIS	Exit	WALT DISNEY CO	$0	–	-2,000	–	-0.06%	–
EOG	Exit	EOG RESOURCES	$0	–	-3,500	–	-0.06%	–
BBIO	Exit	BRIDGEBIO PHARMA	$0	–	-13,000	–	-0.07%	–
ATNX	Exit	ATHENEX INC	$0	–	-23,000	–	-0.07%	–
BAC	Exit	BANK OF AMERICAcall	$0	–	-100	–	-0.07%	–
DECK	Exit	DECKERS OUTDOOR	$0	–	-2,000	–	-0.07%	–
STLD	Exit	STEEL DYNAMICScall	$0	–	-100	–	-0.07%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-2,791	–	-0.08%	–
NBL	Exit	NOBLE ENERGY INCcall	$0	–	-150	–	-0.08%	–
EFA	Exit	ISHARES MSCI EAFmsci eafe etf	$0	–	-5,317	–	-0.08%	–
AEM	Exit	AGNICO EAGLE MIN	$0	–	-6,690	–	-0.09%	–
AA	Exit	ALCOA CORP	$0	–	-17,817	–	-0.09%	–
SIL	Exit	GLOBAL X SILVERglobal x silver	$0	–	-13,000	–	-0.09%	–
VBR	Exit	VANGUARD S/C V Esm cap val etf	$0	–	-3,008	–	-0.10%	–
CI	Exit	CIGNA CORP	$0	–	-2,600	–	-0.10%	–
IBB	Exit	ISHARES NASDAQ Bcall	$0	–	-40	–	-0.10%	–
AAL	Exit	AMERICAN AIRLINE	$0	–	-15,000	–	-0.10%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-6,000	–	-0.11%	–
HACK	Exit	ETFMG PRIME CYBEprime cybr scrty	$0	–	-12,740	–	-0.12%	–
	Exit	ASML HOLDING-NYcall	$0	–	-20	–	-0.12%	–
HUM	Exit	HUMANA INCcall	$0	–	-20	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-10,000	–	-0.13%	–
SAIC	Exit	SCIENCE APPLICAT	$0	–	-6,000	–	-0.13%	–
ALXN	Exit	ALEXION PHARM	$0	–	-5,345	–	-0.13%	–
UAL	Exit	UNITED AIRLINES	$0	–	-6,000	–	-0.13%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-11,331	–	-0.13%	–
GDX	Exit	VANECK GOLD MNRSgold miners etf	$0	–	-20,000	–	-0.13%	–
MLM	Exit	MARTIN MAR MTLS	$0	–	-2,015	–	-0.14%	–
EWC	Exit	ISHARES MSCI CANput	$0	–	-200	–	-0.14%	–
DAL	Exit	DELTA AIR LI	$0	–	-10,000	–	-0.14%	–
COMM	Exit	COMMSCOPE HOLDINcall	$0	–	-501	–	-0.14%	–
CI	Exit	CIGNA CORPcall	$0	–	-40	–	-0.15%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-5,000	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,500	–	-0.16%	–
VEA	Exit	VANGUARD FTSE ETftse dev mkt etf	$0	–	-16,285	–	-0.16%	–
AAPL	Exit	APPLE INCput	$0	–	-30	–	-0.16%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,902	–	-0.17%	–
NFC	Exit	NEW FRONTIER C-A	$0	–	-66,768	–	-0.17%	–
DJP	Exit	IPATH BLOOMBERGdjubs cmdt etn36	$0	–	-33,000	–	-0.18%	–
RETA	Exit	REATA PHARMACE-Acl a	$0	–	-9,138	–	-0.18%	–
KRE	Exit	SPDR S&P REG BANs&p regl bkg	$0	–	-14,264	–	-0.18%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-8,300	–	-0.19%	–
UNH	Exit	UNITEDHEALTH GRPcall	$0	–	-35	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATH-Bcl b new	$0	–	-3,665	–	-0.19%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,033	–	-0.19%	–
GDX	Exit	VANECK GOLD MNRScall	$0	–	-290	–	-0.19%	–
	Exit	ALLERGAN PLC	$0	–	-4,616	–	-0.19%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-13,400	–	-0.19%	–
IBM	Exit	IBM	$0	–	-5,472	–	-0.20%	–
AZUL	Exit	AZUL SAsponsr adr pfd	$0	–	-22,386	–	-0.20%	–
EWG	Exit	ISHARES MSCI GERcall	$0	–	-300	–	-0.20%	–
EEM	Exit	ISHARES MSCI EMEcall	$0	–	-200	–	-0.20%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-110	–	-0.21%	–
XLV	Exit	SPDR-HEALTH CAREcall	$0	–	-100	–	-0.22%	–
BKLN	Exit	INVESCO SENIOR Lput	$0	–	-400	–	-0.22%	–
AFYA	Exit	AFYA LTD-CLASS A	$0	–	-40,713	–	-0.26%	–
VOO	Exit	VANGUARD S&P 500	$0	–	-3,844	–	-0.26%	–
LUV	Exit	SOUTHWEST AIR	$0	–	-20,000	–	-0.26%	–
MA	Exit	MASTERCARD INC-Aput	$0	–	-40	–	-0.27%	–
RF	Exit	REGIONS FINANCIA	$0	–	-70,000	–	-0.27%	–
ECA	Exit	ENCANA CORP	$0	–	-244,656	–	-0.28%	–
QQQ	Exit	INVESCO QQQ TRUSput	$0	–	-60	–	-0.28%	–
MU	Exit	MICRON TECH	$0	–	-27,000	–	-0.28%	–
EZU	Exit	ISHARES MSCI EURcall	$0	–	-300	–	-0.29%	–
FXB	Exit	INVESCO CURRENCYcall	$0	–	-100	–	-0.29%	–
PG	Exit	PROCTER & GAMBLEput	$0	–	-100	–	-0.31%	–
EOG	Exit	EOG RESOURCEScall	$0	–	-170	–	-0.31%	–
TWST	Exit	TWIST BIOSCIENCE	$0	–	-55,568	–	-0.33%	–
SBS	Exit	SABESPsponsored adr	$0	–	-27,000	–	-0.33%	–
UTX	Exit	UNITED TECH CORP	$0	–	-10,000	–	-0.34%	–
BG	Exit	BUNGE LTDcall	$0	–	-248	–	-0.34%	–
ADM	Exit	ARCHER-DANIELS	$0	–	-34,612	–	-0.35%	–
GOOG	Exit	ALPHABET INC-Ccap stk cl c	$0	–	-1,266	–	-0.38%	–
KEY	Exit	KEYCORP	$0	–	-87,000	–	-0.38%	–
TAN	Exit	INVESCO SOLAR ETsolar etf	$0	–	-53,927	–	-0.39%	–
GOOGL	Exit	ALPHABET INC-Acap stk cl a	$0	–	-1,300	–	-0.39%	–
PANW	Exit	PALO ALTO NETWOR	$0	–	-7,966	–	-0.40%	–
DBA	Exit	INVESCO DB AGRICagriculture fd	$0	–	-104,000	–	-0.40%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-120	–	-0.41%	–
ASHR	Exit	XTRACKERS HARVEScall	$0	–	-653	–	-0.44%	–
LQD	Exit	ISHARES IBOXX INput	$0	–	-142	–	-0.44%	–
AMRN	Exit	AMARIN CORP -ADRspons adr new	$0	–	-122,274	–	-0.46%	–
SOXX	Exit	ISHARES PHLX SEMput	$0	–	-90	–	-0.47%	–
BAC	Exit	BANK OF AMERICA	$0	–	-67,216	–	-0.48%	–
NXPI	Exit	NXP SEMICONDUCTO	$0	–	-18,007	–	-0.48%	–
COMM	Exit	COMMSCOPE HOLDIN	$0	–	-168,101	–	-0.49%	–
AMAT	Exit	APPLIED MATERIAL	$0	–	-40,201	–	-0.49%	–
EWI	Exit	ISHARES MSCI ITAput	$0	–	-785	–	-0.53%	–
VNM	Exit	VANECK VIETNAMvietnam etf	$0	–	-137,076	–	-0.55%	–
FXC	Exit	INVESCO CURRENCYput	$0	–	-300	–	-0.55%	–
MS	Exit	MORGAN STANLEY	$0	–	-52,913	–	-0.56%	–
XBI	Exit	SPDR S&P BIOTECHs&p biotech	$0	–	-30,511	–	-0.57%	–
AMGN	Exit	AMGEN INC	$0	–	-12,038	–	-0.57%	–
JBLU	Exit	JETBLUE AIRWAYS	$0	–	-139,800	–	-0.58%	–
IBB	Exit	ISHARES NASDAQ Bnasdaq biotech	$0	–	-23,602	–	-0.58%	–
AVGO	Exit	BROADCOM INCcall	$0	–	-90	–	-0.61%	–
VTI	Exit	VANGUARD TL SK Etotal stk mkt	$0	–	-16,652	–	-0.62%	–
VYMI	Exit	VANGUARD INT HDVintl high etf	$0	–	-42,928	–	-0.63%	–
FXI	Exit	ISHARES CHINA LAchina lg-cap etf	$0	–	-66,565	–	-0.65%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-530,010	–	-0.66%	–
BRKB	Exit	BERKSHIRE HATH-Bput	$0	–	-130	–	-0.66%	–
GDXJ	Exit	VANECK JR GLD MNcall	$0	–	-751	–	-0.67%	–
FXI	Exit	ISHARES CHINA LAcall	$0	–	-690	–	-0.68%	–
GDXJ	Exit	VANECK JR GLD MNjr gold miners e	$0	–	-76,500	–	-0.68%	–
CTVA	Exit	CORTEVA INC	$0	–	-100,981	–	-0.70%	–
CLF	Exit	CLEVELAND-CLIFFS	$0	–	-397,039	–	-0.70%	–
EWY	Exit	ISHARES MSCI SOUmsci sth kor etf	$0	–	-53,515	–	-0.74%	–
AVGO	Exit	BROADCOM INC	$0	–	-11,061	–	-0.75%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-996,600	–	-0.77%	–
GLW	Exit	CORNING INC	$0	–	-113,069	–	-0.79%	–
BBD	Exit	BRADESCO SA-PREFsp adr pfd new	$0	–	-96,669	–	-0.81%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-167,141	–	-0.84%	–
TLT	Exit	ISHARES 20PLUS YEARcall	$0	–	-245	–	-0.86%	–
BA	Exit	BOEING CO/THE	$0	–	-9,400	–	-0.88%	–
ASHR	Exit	XTRACKERS HARVESxtrack hrvst csi	$0	–	-158,100	–	-1.05%	–
BG	Exit	BUNGE LTD	$0	–	-79,786	–	-1.11%	–
EWZ	Exit	ISHARES MSCI BRAmsci brazil etf	$0	–	-107,500	–	-1.11%	–
HYG	Exit	ISHARES IBOXX HIput	$0	–	-520	–	-1.11%	–
EEM	Exit	ISHARES MSCI EMEmsci emg mkt etf	$0	–	-114,872	–	-1.15%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-157,005	–	-1.35%	–
BRKA	Exit	BERKSHIRE HATH-Acl a	$0	–	-18	–	-1.38%	–
VYM	Exit	VANGUARD HI DV Yhigh div yld	$0	–	-88,264	–	-1.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-67,890	–	-2.32%	–
VALE	Exit	VALE SAsponsored ads	$0	–	-202,328	–	-2.37%	–
IWM	Exit	ISHARES RUSSELLput	$0	–	-1,689	–	-6.28%	–
IBN	Exit	ICICI BANK LTDadr b sek 10	$0	–	-80,000	–	-8.52%	–
ERIC	Exit	ERICSSON LM-Badr b sek 10	$0	–	-447,095	–	-8.64%	–
SPY	Exit	SPDR S&P 500 ETFput	$0	–	-3,205	–	-23.37%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETFput	$95,115,000	-2.5%	3,205	-99.0%	23.37%	-11.5%
ERIC	Buy	ERICSSON LM-Badr b sek 10	$35,168,000	+1773.6%	447,095	+126.3%	8.64%	+1601.0%
IBN	New	ICICI BANK LTDadr b sek 10	$34,696,000	–	80,000	–	8.52%	–
IWM	Sell	ISHARES RUSSELLput	$25,561,000	-49.7%	1,689	-99.5%	6.28%	-54.4%
VALE	New	VALE SAsponsored ads	$9,661,000	–	202,328	–	2.37%	–
MSFT	Sell	MICROSOFT CORP	$9,439,000	+2.7%	67,890	-1.0%	2.32%	-6.8%
VYM	Sell	VANGUARD HI DV Yhigh div yld	$7,832,000	-11.6%	88,264	-13.0%	1.92%	-19.9%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$5,500,000	+734.6%	157,005	+124.3%	1.35%	+659.0%
EEM	Buy	ISHARES MSCI EMEmsci emg mkt etf	$4,695,000	+9.3%	114,872	+14.8%	1.15%	-0.8%
HYG	Sell	ISHARES IBOXX HIput	$4,533,000	-40.2%	520	-99.4%	1.11%	-45.8%
EWZ	Buy	ISHARES MSCI BRAmsci brazil etf	$4,529,000	+260.9%	107,500	+274.6%	1.11%	+227.4%
BG	New	BUNGE LTD	$4,517,000	–	79,786	–	1.11%	–
ASHR	Buy	XTRACKERS HARVESxtrack hrvst csi	$4,283,000	+49.0%	158,100	+54.8%	1.05%	+35.0%
BA	Buy	BOEING CO/THE	$3,576,000	+34.6%	9,400	+28.8%	0.88%	+22.1%
TLT	New	ISHARES 20PLUS YEARcall	$3,505,000	–	245	–	0.86%	–
MOS	Buy	MOSAIC CO/THE	$3,426,000	+53.2%	167,141	+87.0%	0.84%	+38.9%
BBD	Buy	BRADESCO SA-PREFsp adr pfd new	$3,279,000	+1011.5%	96,669	+222.2%	0.81%	+907.5%
GLW	Buy	CORNING INC	$3,225,000	-14.0%	113,069	+0.1%	0.79%	-22.0%
GGB	Buy	GERDAU S Aspon adr rep pfd	$3,139,000	-5.3%	996,600	+17.0%	0.77%	-14.1%
AVGO	Buy	BROADCOM INC	$3,054,000	+43.4%	11,061	+49.5%	0.75%	+30.0%
EWY	Buy	ISHARES MSCI SOUmsci sth kor etf	$3,015,000	+90.0%	53,515	+101.9%	0.74%	+72.3%
CLF	New	CLEVELAND-CLIFFS	$2,867,000	–	397,039	–	0.70%	–
CTVA	Buy	CORTEVA INC	$2,827,000	+363.4%	100,981	+389.2%	0.70%	+321.2%
GDXJ	Buy	VANECK JR GLD MNjr gold miners e	$2,774,000	+380.8%	76,500	+363.6%	0.68%	+337.2%
FXI	Sell	ISHARES CHINA LAcall	$2,746,000	-52.8%	690	-99.5%	0.68%	-57.1%
GDXJ	Sell	VANECK JR GLD MNcall	$2,723,000	-35.1%	751	-99.4%	0.67%	-41.1%
BRKB	Sell	BERKSHIRE HATH-Bput	$2,704,000	-25.4%	130	-99.2%	0.66%	-32.4%
NOK	Sell	NOKIA CORPsponsored adr	$2,682,000	-6.1%	530,010	-7.0%	0.66%	-14.9%
FXI	Buy	ISHARES CHINA LAchina lg-cap etf	$2,649,000	+27.5%	66,565	+37.1%	0.65%	+15.6%
VYMI	Buy	VANGUARD INT HDVintl high etf	$2,549,000	+340.2%	42,928	+355.3%	0.63%	+298.7%
VTI	Buy	VANGUARD TL SK Etotal stk mkt	$2,514,000	+1.1%	16,652	+0.5%	0.62%	-8.3%
AVGO	Sell	BROADCOM INCcall	$2,485,000	+43.9%	90	-98.5%	0.61%	+30.6%
IBB	Buy	ISHARES NASDAQ Bnasdaq biotech	$2,348,000	-0.4%	23,602	+9.3%	0.58%	-9.6%
JBLU	Buy	JETBLUE AIRWAYS	$2,342,000	+529.6%	139,800	+595.5%	0.58%	+469.3%
XBI	Buy	SPDR S&P BIOTECHs&p biotech	$2,326,000	-5.3%	30,511	+8.9%	0.57%	-14.0%
AMGN	Buy	AMGEN INC	$2,329,000	+40.3%	12,038	+33.6%	0.57%	+27.1%
MS	Sell	MORGAN STANLEY	$2,258,000	-10.9%	52,913	-8.5%	0.56%	-19.1%
FXC	Sell	INVESCO CURRENCYput	$2,235,000	-1.1%	300	-99.0%	0.55%	-10.3%
VNM	Buy	VANECK VIETNAMvietnam etf	$2,236,000	+58.9%	137,076	+56.1%	0.55%	+44.1%
EWI	Sell	ISHARES MSCI ITAput	$2,164,000	-38.5%	785	-99.4%	0.53%	-44.2%
AMAT	Sell	APPLIED MATERIAL	$2,006,000	-5.2%	40,201	-14.7%	0.49%	-14.0%
COMM	Buy	COMMSCOPE HOLDIN	$1,977,000	-17.8%	168,101	+9.9%	0.49%	-25.3%
NXPI	Buy	NXP SEMICONDUCTO	$1,965,000	+171.4%	18,007	+38.5%	0.48%	+146.4%
BAC	Buy	BANK OF AMERICA	$1,961,000	+1.2%	67,216	+0.6%	0.48%	-8.2%
SOXX	Sell	ISHARES PHLX SEMput	$1,903,000	+113.1%	90	-98.0%	0.47%	+93.4%
AMRN	Buy	AMARIN CORP -ADRspons adr new	$1,854,000	+94.1%	122,274	+148.2%	0.46%	+76.1%
LQD	Sell	ISHARES IBOXX INput	$1,810,000	+2.5%	142	-99.0%	0.44%	-6.9%
ASHR	Sell	XTRACKERS HARVEScall	$1,769,000	-40.2%	653	-99.4%	0.44%	-45.7%
MSFT	New	MICROSOFT CORPput	$1,668,000	–	120	–	0.41%	–
DBA	Buy	INVESCO DB AGRICagriculture fd	$1,649,000	+13.1%	104,000	+18.2%	0.40%	+2.5%
PANW	Sell	PALO ALTO NETWOR	$1,624,000	-19.5%	7,966	-19.5%	0.40%	-26.9%
TAN	Buy	INVESCO SOLAR ETsolar etf	$1,584,000	+1831.7%	53,927	+1759.6%	0.39%	+1668.2%
KEY	Sell	KEYCORP	$1,552,000	-37.1%	87,000	-37.4%	0.38%	-43.0%
ADM	Buy	ARCHER-DANIELS	$1,422,000	+254.6%	34,612	+252.1%	0.35%	+220.2%
BG	New	BUNGE LTDcall	$1,404,000	–	248	–	0.34%	–
UTX	Sell	UNITED TECH CORP	$1,365,000	-8.0%	10,000	-12.3%	0.34%	-16.7%
SBS	New	SABESPsponsored adr	$1,339,000	–	27,000	–	0.33%	–
TWST	Buy	TWIST BIOSCIENCE	$1,327,000	+48.9%	55,568	+81.0%	0.33%	+35.3%
EOG	Sell	EOG RESOURCEScall	$1,262,000	+170.8%	170	-96.6%	0.31%	+146.0%
PG	New	PROCTER & GAMBLEput	$1,244,000	–	100	–	0.31%	–
FXB	New	INVESCO CURRENCYcall	$1,193,000	–	100	–	0.29%	–
EZU	New	ISHARES MSCI EURcall	$1,167,000	–	300	–	0.29%	–
MU	Sell	MICRON TECH	$1,157,000	+7.0%	27,000	-3.6%	0.28%	-3.1%
QQQ	New	INVESCO QQQ TRUSput	$1,133,000	–	60	–	0.28%	–
ECA	Sell	ENCANA CORP	$1,125,000	-37.8%	244,656	-30.6%	0.28%	-43.7%
RF	Sell	REGIONS FINANCIA	$1,107,000	-62.4%	70,000	-64.5%	0.27%	-65.9%
MA	New	MASTERCARD INC-Aput	$1,086,000	–	40	–	0.27%	–
LUV	Sell	SOUTHWEST AIR	$1,080,000	-48.5%	20,000	-51.6%	0.26%	-53.3%
VOO	Buy	VANGUARD S&P 500	$1,048,000	+1.8%	3,844	+0.5%	0.26%	-7.5%
AFYA	New	AFYA LTD-CLASS A	$1,044,000	–	40,713	–	0.26%	–
BKLN	Sell	INVESCO SENIOR Lput	$904,000	+99.6%	400	-98.0%	0.22%	+80.5%
XLV	Sell	SPDR-HEALTH CAREcall	$901,000	-51.4%	100	-99.5%	0.22%	-56.0%
QCOM	Sell	QUALCOMM INCcall	$839,000	-31.1%	110	-99.3%	0.21%	-37.6%
EEM	Sell	ISHARES MSCI EMEcall	$817,000	-45.6%	200	-99.4%	0.20%	-50.6%
EWG	New	ISHARES MSCI GERcall	$807,000	–	300	–	0.20%	–
AZUL	Sell	AZUL SAsponsr adr pfd	$802,000	-4.1%	22,386	-10.5%	0.20%	-12.8%
IBM	Buy	IBM	$796,000	+7.3%	5,472	+1.7%	0.20%	-2.5%
FSLR	New	FIRST SOLAR INC	$777,000	–	13,400	–	0.19%	–
	New	ALLERGAN PLC	$777,000	–	4,616	–	0.19%	–
GDX	Sell	VANECK GOLD MNRScall	$775,000	+51.7%	290	-98.6%	0.19%	+37.7%
QCOM	Sell	QUALCOMM INC	$765,000	-46.0%	10,033	-46.1%	0.19%	-51.0%
BLUE	Buy	BLUEBIRD BIO INC	$762,000	+21.3%	8,300	+68.0%	0.19%	+10.0%
UNH	Sell	UNITEDHEALTH GRPcall	$761,000	-70.3%	35	-99.7%	0.19%	-73.1%
KRE	Sell	SPDR S&P REG BANs&p regl bkg	$753,000	-7.6%	14,264	-6.5%	0.18%	-16.3%
RETA	New	REATA PHARMACE-Acl a	$734,000	–	9,138	–	0.18%	–
DJP	Buy	IPATH BLOOMBERGdjubs cmdt etn36	$719,000	+115.3%	33,000	+120.0%	0.18%	+96.7%
NVDA	Sell	NVIDIA CORP	$679,000	-53.6%	3,902	-56.2%	0.17%	-57.8%
NFC	New	NEW FRONTIER C-A	$680,000	–	66,768	–	0.17%	–
AAPL	New	APPLE INCput	$672,000	–	30	–	0.16%	–
VEA	Buy	VANGUARD FTSE ETftse dev mkt etf	$669,000	-0.9%	16,285	+0.7%	0.16%	-10.4%
CVS	Sell	CVS HEALTH CORP	$662,000	-72.6%	10,500	-76.3%	0.16%	-75.1%
CI	Sell	CIGNA CORPcall	$607,000	-61.5%	40	-99.6%	0.15%	-65.1%
COMM	Sell	COMMSCOPE HOLDINcall	$589,000	+24.5%	501	-98.3%	0.14%	+13.3%
DAL	Buy	DELTA AIR LI	$576,000	+102.8%	10,000	+100.0%	0.14%	+84.4%
EWC	Sell	ISHARES MSCI CANput	$578,000	-82.3%	200	-99.8%	0.14%	-83.9%
MLM	Sell	MARTIN MAR MTLS	$552,000	-76.3%	2,015	-80.1%	0.14%	-78.4%
CAH	Buy	CARDINAL HEALTH	$535,000	+1.1%	11,331	+0.9%	0.13%	-8.4%
GDX	Sell	VANECK GOLD MNRSgold miners etf	$534,000	-16.4%	20,000	-20.0%	0.13%	-24.3%
UAL	Sell	UNITED AIRLINES	$530,000	-25.2%	6,000	-25.9%	0.13%	-32.3%
ALXN	Buy	ALEXION PHARM	$523,000	-20.2%	5,345	+6.9%	0.13%	-27.1%
SAIC	New	SCIENCE APPLICAT	$524,000	–	6,000	–	0.13%	–
HUM	Sell	HUMANA INCcall	$511,000	-84.0%	20	-99.8%	0.13%	-85.4%
	New	ASML HOLDING-NYcall	$497,000	–	20	–	0.12%	–
HACK	Buy	ETFMG PRIME CYBEprime cybr scrty	$476,000	+106.1%	12,740	+119.7%	0.12%	+85.7%
BGNE	Sell	BEIGENE LTDsponsored adr	$451,000	-88.3%	6,000	-80.8%	0.11%	-89.4%
AAL	New	AMERICAN AIRLINE	$405,000	–	15,000	–	0.10%	–
IBB	Sell	ISHARES NASDAQ Bcall	$398,000	-8.7%	40	-99.0%	0.10%	-16.9%
CI	Sell	CIGNA CORP	$395,000	-45.5%	2,600	-43.5%	0.10%	-50.5%
VBR	New	VANGUARD S/C V Esm cap val etf	$388,000	–	3,008	–	0.10%	–
SIL	New	GLOBAL X SILVERglobal x silver	$365,000	–	13,000	–	0.09%	–
AEM	New	AGNICO EAGLE MIN	$359,000	–	6,690	–	0.09%	–
EFA	Buy	ISHARES MSCI EAFmsci eafe etf	$347,000	+0.6%	5,317	+1.3%	0.08%	-8.6%
NBL	Sell	NOBLE ENERGY INCcall	$337,000	-66.6%	150	-99.7%	0.08%	-69.6%
JPM	Buy	JPMORGAN CHASE	$328,000	+6.1%	2,791	+1.1%	0.08%	-3.6%
STLD	Sell	STEEL DYNAMICScall	$298,000	-50.7%	100	-99.5%	0.07%	-55.5%
BAC	Sell	BANK OF AMERICAcall	$292,000	+0.7%	100	-99.0%	0.07%	-8.9%
DECK	New	DECKERS OUTDOOR	$295,000	–	2,000	–	0.07%	–
ATNX	New	ATHENEX INC	$280,000	–	23,000	–	0.07%	–
BBIO	New	BRIDGEBIO PHARMA	$279,000	–	13,000	–	0.07%	–
EOG	Sell	EOG RESOURCES	$260,000	-92.7%	3,500	-90.8%	0.06%	-93.3%
DIS	New	WALT DISNEY CO	$261,000	–	2,000	–	0.06%	–
XME	Sell	SPDR S&P MET & Ms&p metals mng	$255,000	-55.1%	10,000	-50.0%	0.06%	-59.1%
	New	ASML HOLDING-NY	$252,000	–	1,013	–	0.06%	–
GOLD	Sell	BARRICK GOLD CRP	$244,000	-60.5%	14,100	-63.9%	0.06%	-64.1%
CF	Sell	CF INDUSTRIES HO	$246,000	-91.4%	5,000	-91.8%	0.06%	-92.2%
CLF	New	CLEVELAND-CLIFFScall	$217,000	–	300	–	0.05%	–
TPTX	New	TURNING POINT TH	$213,000	–	5,675	–	0.05%	–
TAN	Sell	INVESCO SOLAR ETcall	$206,000	+4.0%	70	-99.0%	0.05%	-5.6%
MOS	New	MOSAIC CO/THEcall	$205,000	–	100	–	0.05%	–
RTN	Sell	RAYTHEON CO	$196,000	-68.3%	1,000	-71.9%	0.05%	-71.3%
BLUE	Sell	BLUEBIRD BIO INCcall	$184,000	-27.6%	20	-99.0%	0.04%	-34.8%
UNH	Sell	UNITEDHEALTH GRP	$180,000	-50.8%	826	-44.9%	0.04%	-55.6%
APTV	Sell	APTIV PLC	$175,000	-65.5%	2,005	-78.0%	0.04%	-68.6%
RF	Sell	REGIONS FINANCIAcall	$158,000	-47.2%	100	-99.5%	0.04%	-51.9%
SWKS	Sell	SKYWORKS SOLUTIO	$159,000	-8.6%	2,000	-11.4%	0.04%	-17.0%
FOLD	New	AMICUS THERAPEUT	$155,000	–	19,300	–	0.04%	–
SRPT	New	SAREPTA THERAPEU	$151,000	–	2,000	–	0.04%	–
AA	Sell	ALCOA CORPcall	$100,000	-57.3%	50	-99.5%	0.02%	-60.3%
BIDU	Sell	BAIDU INC-SP ADRcall	$103,000	-12.0%	10	-99.0%	0.02%	-21.9%
NOC	Sell	NORTHROP GRUMMAN	$95,000	-95.8%	254	-96.4%	0.02%	-96.3%
AMRN	New	AMARIN CORP -ADRcall	$76,000	–	50	–	0.02%	–
LRCX	Sell	LAM RESEARCH	$71,000	-94.8%	308	-95.8%	0.02%	-95.4%
LUV	New	SOUTHWEST AIRput	$38,000	–	7	–	0.01%	–
OIH	Exit	VANECK OIL SRVSoil svcs etf	$0	–	-2,043	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-234	–	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-2,000	–	-0.03%	–
DBA	Exit	INVESCO DB AGRICcall	$0	–	-10,000	–	-0.04%	–
IHF	Exit	ISHARES U.S. HEAus hlthcr pr etf	$0	–	-1,000	–	-0.05%	–
XLRN	Exit	ACCELERON PHARMA	$0	–	-5,000	–	-0.06%	–
STLD	Exit	STEEL DYNAMICS	$0	–	-7,000	–	-0.06%	–
APTV	Exit	APTIV PLCcall	$0	–	-4,000	–	-0.06%	–
EWY	Exit	ISHARES MSCI SOUcall	$0	–	-4,000	–	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-5,000	–	-0.07%	–
NXPI	Exit	NXP SEMICONDUCTOcall	$0	–	-5,000	–	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,000	–	-0.08%	–
ASML	Exit	ASML HOLDING-NYcall	$0	–	-5,000	–	-0.08%	–
F	Exit	FORD MOTOR COcall	$0	–	-30,000	–	-0.08%	–
AGN	Exit	ALLERGAN PLC	$0	–	-5,672	–	-0.09%	–
DAN	Exit	DANA INC	$0	–	-17,100	–	-0.09%	–
ASML	Exit	ASML HOLDING-NY	$0	–	-6,513	–	-0.10%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-7,000	–	-0.10%	–
SWKS	Exit	SKYWORKS SOLUTIOcall	$0	–	-5,000	–	-0.10%	–
DJP	Exit	IPATH BLOOMBERGcall	$0	–	-18,000	–	-0.11%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-10,000	–	-0.12%	–
GLW	Exit	CORNING INCput	$0	–	-15,000	–	-0.14%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-9,000	–	-0.14%	–
FEYE	Exit	FIREEYE INC	$0	–	-35,815	–	-0.14%	–
AY	Exit	ATLANTICA YIELD	$0	–	-10,000	–	-0.15%	–
XLP	Exit	SPDR-CONS STAPLEput	$0	–	-10,000	–	-0.16%	–
HUM	Exit	HUMANA INC	$0	–	-2,300	–	-0.16%	–
VMC	Exit	VULCAN MATERIALS	$0	–	-4,557	–	-0.17%	–
TROX	Exit	TRONOX HOLDING-A	$0	–	-11,783	–	-0.18%	–
KEY	Exit	KEYCORPcall	$0	–	-37,000	–	-0.18%	–
IHF	Exit	ISHARES U.S. HEAcall	$0	–	-4,000	–	-0.19%	–
BBY	Exit	BEST BUY CO INCput	$0	–	-10,000	–	-0.19%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-3,000	–	-0.19%	–
DOW	Exit	DOW INC	$0	–	-14,631	–	-0.20%	–
BA	Exit	BOEING CO/THEcall	$0	–	-2,000	–	-0.20%	–
BMY	Exit	BRISTOL-MYER SQB	$0	–	-17,000	–	-0.21%	–
CM	Exit	CAN IMPL BK COMMput	$0	–	-10,000	–	-0.21%	–
ARCO	Exit	ARCOS DORADOS-Acall	$0	–	-15,000	–	-0.23%	–
PRU	Exit	PRUDENTL FINL	$0	–	-9,000	–	-0.25%	–
NFLX	Exit	NETFLIX INCput	$0	–	-2,500	–	-0.25%	–
RY	Exit	ROYAL BANK OF CAput	$0	–	-12,600	–	-0.27%	–
DD	Exit	DUPONT DE NEMOUR	$0	–	-13,593	–	-0.28%	–
LOW	Exit	LOWE'S COS INC	$0	–	-10,500	–	-0.29%	–
KSS	Exit	KOHLS CORP	$0	–	-44,313	–	-0.57%	–
BSIG	Exit	BUNGE LTDcall	$0	–	-42,800	–	-0.65%	–
FB	Exit	FACEBOOK INC-Aput	$0	–	-14,000	–	-0.73%	–
BSIG	Exit	BUNGE LTD	$0	–	-49,191	–	-0.74%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFput	$97,540,000	–	332,900	–	26.42%	–
IWM	New	ISHARES RUSSELLput	$50,817,000	–	326,800	–	13.76%	–
MSFT	New	MICROSOFT CORP	$9,190,000	–	68,601	–	2.49%	–
VYM	New	VANGUARD HI DV Yhigh div yld	$8,864,000	–	101,441	–	2.40%	–
HYG	New	ISHARES IBOXX HIput	$7,585,000	–	87,000	–	2.05%	–
FXI	New	ISHARES CHINA LAcall	$5,817,000	–	136,000	–	1.58%	–
BRKA	New	BERKSHIRE HATH-Acl a	$5,730,000	–	18	–	1.55%	–
EEM	New	ISHARES MSCI EMEmsci emg mkt etf	$4,294,000	–	100,072	–	1.16%	–
GDXJ	New	VANECK JR GLD MNcall	$4,195,000	–	120,000	–	1.14%	–
BGNE	New	BEIGENE LTD-ADRsponsored adr	$3,867,000	–	31,198	–	1.05%	–
GLW	New	CORNING INC	$3,752,000	–	112,925	–	1.02%	–
BRKB	New	BERKSHIRE HATH-Bput	$3,624,000	–	17,000	–	0.98%	–
EOG	New	EOG RESOURCES	$3,540,000	–	38,003	–	0.96%	–
EWI	New	ISHARES MSCI ITAput	$3,521,000	–	127,800	–	0.95%	–
GGB	New	GERDAU SA-ADRspon adr rep pfd	$3,315,000	–	852,070	–	0.90%	–
EWC	New	ISHARES MSCI CANput	$3,260,000	–	113,900	–	0.88%	–
HUM	New	HUMANA INCcall	$3,184,000	–	12,000	–	0.86%	–
ASHR	New	XTRACKERS HARVEScall	$2,957,000	–	105,000	–	0.80%	–
RF	New	REGIONS FINANCIA	$2,946,000	–	197,210	–	0.80%	–
ASHR	New	XTRACKERS HARVESxtrack hrvst csi	$2,875,000	–	102,100	–	0.78%	–
NOK	New	NOKIA CORP-ADRsponsored adr	$2,856,000	–	570,010	–	0.77%	–
CF	New	CF INDUSTRIES HO	$2,849,000	–	61,000	–	0.77%	–
BSIG	New	BUNGE LTD	$2,740,000	–	49,191	–	0.74%	–
FB	New	FACEBOOK INC-Aput	$2,702,000	–	14,000	–	0.73%	–
BA	New	BOEING CO/THE	$2,657,000	–	7,300	–	0.72%	–
UNH	New	UNITEDHEALTH GRPcall	$2,562,000	–	10,500	–	0.69%	–
MS	New	MORGAN STANLEY	$2,533,000	–	57,813	–	0.69%	–
VTI	New	VANGUARD TL SK Etotal stk mkt	$2,487,000	–	16,572	–	0.67%	–
KEY	New	KEYCORP	$2,467,000	–	139,000	–	0.67%	–
XBI	New	SPDR S&P BIOTECHs&p biotech	$2,457,000	–	28,009	–	0.66%	–
CVS	New	CVS HEALTH CORP	$2,414,000	–	44,299	–	0.65%	–
COMM	New	COMMSCOPE HOLDIN	$2,405,000	–	152,900	–	0.65%	–
BSIG	New	BUNGE LTDcall	$2,384,000	–	42,800	–	0.65%	–
IBB	New	ISHARES NASDAQ Bnasdaq biotech	$2,357,000	–	21,602	–	0.64%	–
MLM	New	MARTIN MAR MTLS	$2,327,000	–	10,114	–	0.63%	–
NOC	New	NORTHROP GRUMMAN	$2,281,000	–	7,059	–	0.62%	–
FXC	New	INVESCO CURRENCYput	$2,260,000	–	30,000	–	0.61%	–
MOS	New	MOSAIC CO/THE	$2,237,000	–	89,360	–	0.61%	–
AVGO	New	BROADCOM INC	$2,130,000	–	7,400	–	0.58%	–
AMAT	New	APPLIED MATERIAL	$2,116,000	–	47,111	–	0.57%	–
KSS	New	KOHLS CORP	$2,107,000	–	44,313	–	0.57%	–
LUV	New	SOUTHWEST AIR	$2,097,000	–	41,300	–	0.57%	–
FXI	New	ISHARES CHINA LAchina lg-cap etf	$2,077,000	–	48,553	–	0.56%	–
PANW	New	PALO ALTO NETWOR	$2,017,000	–	9,900	–	0.55%	–
BAC	New	BANK OF AMERICA	$1,938,000	–	66,838	–	0.52%	–
ERIC	New	ERICSSON LM-ADRadr b sek 10	$1,877,000	–	197,591	–	0.51%	–
XLV	New	SPDR-HEALTH CAREcall	$1,853,000	–	20,000	–	0.50%	–
ECA	New	ENCANA CORP	$1,808,000	–	352,400	–	0.49%	–
LQD	New	ISHARES IBOXX INput	$1,766,000	–	14,200	–	0.48%	–
AVGO	New	BROADCOM INCcall	$1,727,000	–	6,000	–	0.47%	–
AMGN	New	AMGEN INC	$1,660,000	–	9,008	–	0.45%	–
EWY	New	ISHARES MSCI SOUmsci sth kor etf	$1,587,000	–	26,507	–	0.43%	–
CI	New	CIGNA CORPcall	$1,576,000	–	10,000	–	0.43%	–
EEM	New	ISHARES MSCI EMEcall	$1,502,000	–	35,000	–	0.41%	–
UTX	New	UNITED TECH CORP	$1,484,000	–	11,400	–	0.40%	–
NVDA	New	NVIDIA CORP	$1,462,000	–	8,901	–	0.40%	–
DBA	New	INVESCO DB AGRICagriculture fd	$1,458,000	–	88,000	–	0.40%	–
QCOM	New	QUALCOMM INC	$1,416,000	–	18,616	–	0.38%	–
GOOGL	New	ALPHABET INC-Acap stk cl a	$1,408,000	–	1,300	–	0.38%	–
VNM	New	VANECK VIETNAMvietnam etf	$1,407,000	–	87,830	–	0.38%	–
LRCX	New	LAM RESEARCH	$1,372,000	–	7,302	–	0.37%	–
GOOG	New	ALPHABET INC-Ccap stk cl c	$1,368,000	–	1,266	–	0.37%	–
EWZ	New	ISHARES MSCI BRAmsci brazil etf	$1,255,000	–	28,700	–	0.34%	–
QCOM	New	QUALCOMM INCcall	$1,217,000	–	16,000	–	0.33%	–
MU	New	MICRON TECH	$1,081,000	–	28,000	–	0.29%	–
LOW	New	LOWE'S COS INC	$1,060,000	–	10,500	–	0.29%	–
VOO	New	VANGUARD S&P 500	$1,029,000	–	3,825	–	0.28%	–
DD	New	DUPONT DE NEMOUR	$1,020,000	–	13,593	–	0.28%	–
NBL	New	NOBLE ENERGY INCcall	$1,008,000	–	45,000	–	0.27%	–
RY	New	ROYAL BANK OF CAput	$1,000,000	–	12,600	–	0.27%	–
AMRN	New	AMARIN CORP -ADRspons adr new	$955,000	–	49,274	–	0.26%	–
NFLX	New	NETFLIX INCput	$918,000	–	2,500	–	0.25%	–
PRU	New	PRUDENTL FINL	$909,000	–	9,000	–	0.25%	–
SOXX	New	ISHARES PHLX SEMput	$893,000	–	4,500	–	0.24%	–
TWST	New	TWIST BIOSCIENCE	$891,000	–	30,700	–	0.24%	–
AZUL	New	AZUL SA-ADRsponsr adr pfd	$836,000	–	25,000	–	0.23%	–
ARCO	New	ARCOS DORADOS-Acall	$836,000	–	15,000	–	0.23%	–
KRE	New	SPDR S&P REG BANs&p regl bkg	$815,000	–	15,252	–	0.22%	–
CM	New	CAN IMPL BK COMMput	$786,000	–	10,000	–	0.21%	–
BRKB	New	BERKSHIRE HATH-Bcl b new	$781,000	–	3,665	–	0.21%	–
BMY	New	BRISTOL-MYER SQB	$771,000	–	17,000	–	0.21%	–
IBM	New	IBM	$742,000	–	5,380	–	0.20%	–
BA	New	BOEING CO/THEcall	$728,000	–	2,000	–	0.20%	–
CI	New	CIGNA CORP	$725,000	–	4,600	–	0.20%	–
NXPI	New	NXP SEMICONDUCTO	$724,000	–	13,000	–	0.20%	–
DOW	New	DOW INC	$721,000	–	14,631	–	0.20%	–
UAL	New	UNITED AIRLINES	$709,000	–	8,100	–	0.19%	–
BIIB	New	BIOGEN INCcall	$702,000	–	3,000	–	0.19%	–
BBY	New	BEST BUY CO INCput	$697,000	–	10,000	–	0.19%	–
IHF	New	ISHARES U.S. HEAcall	$686,000	–	4,000	–	0.19%	–
VEA	New	VANGUARD FTSE ETftse dev mkt etf	$675,000	–	16,177	–	0.18%	–
ITUB	New	ITAU UNIBANC-ADRspon adr rep pfd	$659,000	–	70,000	–	0.18%	–
KEY	New	KEYCORPcall	$657,000	–	37,000	–	0.18%	–
TROX	New	TRONOX HOLDING-A	$656,000	–	11,783	–	0.18%	–
ALXN	New	ALEXION PHARM	$655,000	–	5,000	–	0.18%	–
GDX	New	VANECK GOLD MNRSgold miners etf	$639,000	–	25,000	–	0.17%	–
BLUE	New	BLUEBIRD BIO INC	$628,000	–	4,940	–	0.17%	–
VMC	New	VULCAN MATERIALS	$626,000	–	4,557	–	0.17%	–
RTN	New	RAYTHEON CO	$618,000	–	3,554	–	0.17%	–
GOLD	New	BARRICK GOLD CRP	$617,000	–	39,100	–	0.17%	–
HUM	New	HUMANA INC	$610,000	–	2,300	–	0.16%	–
CTVA	New	CORTEVA INC	$610,000	–	20,643	–	0.16%	–
STLD	New	STEEL DYNAMICScall	$604,000	–	20,000	–	0.16%	–
XLP	New	SPDR-CONS STAPLEput	$581,000	–	10,000	–	0.16%	–
VYMI	New	VANGUARD INT HDVintl high etf	$579,000	–	9,429	–	0.16%	–
GDXJ	New	VANECK JR GLD MNjr gold miners e	$577,000	–	16,500	–	0.16%	–
XME	New	SPDR S&P MET & Ms&p metals mng	$568,000	–	20,000	–	0.15%	–
AY	New	ATLANTICA YIELD	$557,000	–	10,000	–	0.15%	–
PG	New	PROCTER & GAMBLE	$548,000	–	5,000	–	0.15%	–
FEYE	New	FIREEYE INC	$530,000	–	35,815	–	0.14%	–
CAH	New	CARDINAL HEALTH	$529,000	–	11,225	–	0.14%	–
GDX	New	VANECK GOLD MNRScall	$511,000	–	20,000	–	0.14%	–
APTV	New	APTIV PLC	$507,000	–	9,100	–	0.14%	–
MDT	New	MEDTRONIC PLCcall	$501,000	–	9,000	–	0.14%	–
GLW	New	CORNING INCput	$498,000	–	15,000	–	0.14%	–
INTC	New	INTEL CORP	$479,000	–	10,000	–	0.13%	–
COMM	New	COMMSCOPE HOLDINcall	$473,000	–	30,100	–	0.13%	–
EOG	New	EOG RESOURCEScall	$466,000	–	5,000	–	0.13%	–
BKLN	New	INVESCO SENIOR Lput	$453,000	–	20,000	–	0.12%	–
IBB	New	ISHARES NASDAQ Bcall	$436,000	–	4,000	–	0.12%	–
FE	New	FIRSTENERGY CORP	$428,000	–	10,000	–	0.12%	–
AA	New	ALCOA CORP	$417,000	–	17,817	–	0.11%	–
ADM	New	ARCHER-DANIELS	$401,000	–	9,831	–	0.11%	–
DJP	New	IPATH BLOOMBERGcall	$400,000	–	18,000	–	0.11%	–
SWKS	New	SKYWORKS SOLUTIOcall	$386,000	–	5,000	–	0.10%	–
CVS	New	CVS HEALTH CORPcall	$381,000	–	7,000	–	0.10%	–
JBLU	New	JETBLUE AIRWAYS	$372,000	–	20,100	–	0.10%	–
UNH	New	UNITEDHEALTH GRP	$366,000	–	1,500	–	0.10%	–
ASML	New	ASML HOLDING-NY	$363,000	–	6,513	–	0.10%	–
EFA	New	ISHARES MSCI EAFmsci eafe etf	$345,000	–	5,250	–	0.09%	–
DAN	New	DANA INC	$341,000	–	17,100	–	0.09%	–
DJP	New	IPATH BLOOMBERGdjubs cmdt etn36	$334,000	–	15,000	–	0.09%	–
AGN	New	ALLERGAN PLC	$316,000	–	5,672	–	0.09%	–
JPM	New	JPMORGAN CHASE	$309,000	–	2,760	–	0.08%	–
F	New	FORD MOTOR COcall	$307,000	–	30,000	–	0.08%	–
RF	New	REGIONS FINANCIAcall	$299,000	–	20,000	–	0.08%	–
BBD	New	BRADESCO-ADRsp adr pfd new	$295,000	–	30,000	–	0.08%	–
BAC	New	BANK OF AMERICAcall	$290,000	–	10,000	–	0.08%	–
DAL	New	DELTA AIR LI	$284,000	–	5,000	–	0.08%	–
NXPI	New	NXP SEMICONDUCTOcall	$279,000	–	5,000	–	0.08%	–
MDT	New	MEDTRONIC PLC	$279,000	–	5,000	–	0.08%	–
ASML	New	ASML HOLDING-NYcall	$279,000	–	5,000	–	0.08%	–
BLUE	New	BLUEBIRD BIO INCcall	$254,000	–	2,000	–	0.07%	–
MET	New	METLIFE INC	$248,000	–	5,000	–	0.07%	–
EWY	New	ISHARES MSCI SOUcall	$239,000	–	4,000	–	0.06%	–
AA	New	ALCOA CORPcall	$234,000	–	10,000	–	0.06%	–
HACK	New	ETFMG PRIME CYBEprime cybr scrty	$231,000	–	5,800	–	0.06%	–
APTV	New	APTIV PLCcall	$223,000	–	4,000	–	0.06%	–
STLD	New	STEEL DYNAMICS	$211,000	–	7,000	–	0.06%	–
XLRN	New	ACCELERON PHARMA	$205,000	–	5,000	–	0.06%	–
TAN	New	INVESCO SOLAR ETcall	$198,000	–	7,000	–	0.05%	–
BIDU	New	BAIDU INC-SP ADRspon adr rep a	$176,000	–	1,500	–	0.05%	–
SWKS	New	SKYWORKS SOLUTIO	$174,000	–	2,257	–	0.05%	–
IHF	New	ISHARES U.S. HEAus hlthcr pr etf	$171,000	–	1,000	–	0.05%	–
DBA	New	INVESCO DB AGRICcall	$166,000	–	10,000	–	0.04%	–
BIDU	New	BAIDU INC-SP ADRcall	$117,000	–	1,000	–	0.03%	–
NUE	New	NUCOR CORP	$110,000	–	2,000	–	0.03%	–
LMT	New	LOCKHEED MARTIN	$85,000	–	234	–	0.02%	–
TAN	New	INVESCO SOLAR ETsolar etf	$82,000	–	2,900	–	0.02%	–
OIH	New	VANECK OIL SRVSoil svcs etf	$30,000	–	2,043	–	0.01%	–

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