DAVIS SELECT FINANCIAL ET

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Long EC RF US N 1 N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO FTSE RAFI EMERGIN 46138E727 294000.00000000 NS USD 6065220.00000000 3.783830814013 Long EC RF US N 1 N N Etf Ser Solutions 5493008BB0X0GYS3UI50 SALT HIGH TRUBETA US MKT 26922A479 50000.00000000 NS USD 1326350.00000000 0.827452920119 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHARES MSCI TURKEY ETF 464286715 31000.00000000 NS USD 860250.00000000 0.536673106293 Long EC RF US N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT N/A DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N MILESTONE TREASURY OBLIG-INS N/A MILESTONE TREASURY OBLIG-INS N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N 2020-02-28 AdvisorOne Funds Brian Curley Brian Curley Assistant Treasurer XXXX