Weil Company, Inc. Activity Q4 2004-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$17,509,775	-13.2%	102,271	-1.6%	8.70%	-3.1%
PSA	Buy	PUBLIC STORAGE	$16,532,191	-9.4%	62,736	+0.3%	8.22%	+1.1%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$10,846,246	+1.8%	48,020	-0.5%	5.39%	+13.6%
	Buy	BNY MELLON ETF TRUSTconcentrated int	$8,785,118	+25.1%	202,354	+39.4%	4.37%	+39.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$7,930,592	+4.9%	22,639	+2.1%	3.94%	+17.1%
JPM	Buy	JPMORGAN CHASE & CO	$5,455,566	+6.3%	37,619	+6.7%	2.71%	+18.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,753,377	-3.4%	11,120	+0.2%	2.36%	+7.9%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$4,550,750	-5.4%	169,110	+5.8%	2.26%	+5.6%
HLI	Sell	HOULIHAN LOKEY INCcl a	$3,859,626	+4.7%	36,031	-3.9%	1.92%	+17.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,616,709	+3.4%	27,638	-5.4%	1.80%	+15.4%
IAU	Sell	ISHARES GOLD TRishares new	$3,510,389	-12.7%	100,326	-9.2%	1.74%	-2.5%
ILMN	Buy	ILLUMINA INC	$3,152,312	+16.6%	22,963	+59.2%	1.57%	+30.1%
INTU	Buy	INTUIT	$3,060,745	+12.7%	5,990	+1.0%	1.52%	+25.8%
FB	Buy	META PLATFORMS INCcl a	$3,040,659	+6.5%	10,128	+1.8%	1.51%	+18.9%
ROK	Buy	ROCKWELL AUTOMATION INC	$2,947,120	-7.2%	10,309	+7.0%	1.46%	+3.6%
CB	Buy	CHUBB LIMITED	$2,944,173	+8.1%	14,142	+0.0%	1.46%	+20.7%
	Buy	INDEXIQ ACTIVE ETF TRiq mackay ca mun	$2,758,627	+246.1%	132,722	+257.6%	1.37%	+286.2%
BOX	Sell	BOX INCcl a	$2,726,191	-43.3%	112,606	-31.2%	1.36%	-36.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,583,408	-9.0%	68,074	-5.1%	1.28%	+1.6%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$2,467,734	+15.6%	19,054	+140.2%	1.23%	+29.1%
MKL	Buy	MARKEL GROUP INC	$2,370,709	+17.6%	1,610	+10.5%	1.18%	+31.3%
PTC	Buy	PTC INC	$2,343,954	+0.2%	16,544	+0.6%	1.16%	+11.8%
CRTO	Sell	CRITEO S Aspons ads	$2,293,164	-17.7%	78,533	-4.9%	1.14%	-8.1%
VRSK	Sell	VERISK ANALYTICS INC	$2,259,424	+4.3%	9,564	-0.2%	1.12%	+16.5%
SBUX	Buy	STARBUCKS CORP	$2,199,105	-2.1%	24,094	+6.3%	1.09%	+9.3%
LRN	Buy	STRIDE INC	$2,175,624	+67.0%	48,315	+38.1%	1.08%	+86.4%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$2,079,759	-22.3%	133,062	-16.7%	1.03%	-13.3%
FLR	Sell	FLUOR CORP NEW	$2,002,719	+0.0%	54,570	-19.3%	1.00%	+11.7%
VMI	Buy	VALMONT INDS INC	$1,988,939	-17.0%	8,280	+0.6%	0.99%	-7.4%
FTNT	Sell	FORTINET INC	$1,930,781	-36.0%	32,904	-17.5%	0.96%	-28.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,868,981	-21.1%	12,000	-16.2%	0.93%	-11.9%
EWZ	Buy	ISHARES INCmsci brazil etf	$1,822,933	+8.0%	59,437	+14.2%	0.91%	+20.5%
GWW	Buy	GRAINGER W W INC	$1,671,485	+11.0%	2,416	+26.5%	0.83%	+23.8%
DIS	Sell	DISNEY WALT CO	$1,636,749	-31.5%	20,194	-24.6%	0.81%	-23.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,613,928	+19.0%	11,391	+25.7%	0.80%	+32.8%
EFV	Buy	ISHARES TReafe value etf	$1,602,262	+0.1%	32,746	+0.1%	0.80%	+11.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,324,541	-31.6%	35,520	-26.7%	0.66%	-23.8%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$1,268,953	+16.6%	35,907	+50.4%	0.63%	+30.4%
DE	Sell	DEERE & CO	$1,265,733	-34.6%	3,354	-29.8%	0.63%	-27.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,207,350	+77.6%	9,157	+62.9%	0.60%	+98.0%
UCTT	Buy	ULTRA CLEAN HLDGS INC	$1,134,937	-22.4%	38,252	+0.6%	0.56%	-13.4%
EWJ	Buy	ISHARES INCmsci jpn etf new	$1,017,876	-2.1%	16,883	+0.5%	0.51%	+9.3%
TRMB	Sell	TRIMBLE INC	$958,816	+1.7%	17,802	-0.0%	0.48%	+13.6%
CVS	Sell	CVS HEALTH CORP	$912,201	-26.3%	13,065	-27.1%	0.45%	-17.8%
AGG	Sell	ISHARES TRcore us aggbd et	$902,784	-84.3%	9,600	-83.6%	0.45%	-82.4%
GRPN	Sell	GROUPON INC	$847,058	+59.3%	55,291	-38.6%	0.42%	+77.6%
MRK	Sell	MERCK & CO INC	$842,153	-35.3%	8,180	-27.5%	0.42%	-27.8%
UBER	Sell	UBER TECHNOLOGIES INC	$811,448	-21.8%	17,644	-26.6%	0.40%	-12.8%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$806,309	-15.2%	27,670	-11.2%	0.40%	-5.2%
DOX	Sell	AMDOCS LTD	$757,875	-44.4%	8,970	-34.9%	0.38%	-37.9%
UTI	Buy	UNIVERSAL TECHNICAL INST INC	$714,856	+22.0%	85,305	+0.6%	0.36%	+36.0%
BA	Sell	BOEING CO	$699,824	-12.3%	3,651	-3.4%	0.35%	-2.0%
FERG	Sell	FERGUSON PLC NEW	$700,627	-11.3%	4,260	-15.2%	0.35%	-1.1%
XOM	Buy	EXXON MOBIL CORP	$697,467	+9.7%	5,932	+0.1%	0.35%	+22.6%
	New	ENGINE NO 1 ETF TRUSTtransform supply	$696,785	–	14,113	–	0.35%	–
CAT	Sell	CATERPILLAR INC	$695,014	+5.3%	2,546	-5.1%	0.34%	+17.3%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$684,828	-23.6%	28,606	+0.6%	0.34%	-14.8%
VMC	New	VULCAN MATLS CO	$642,424	–	3,180	–	0.32%	–
ABT	Sell	ABBOTT LABS	$623,107	-12.5%	6,434	-1.5%	0.31%	-2.2%
FLKR	Sell	FRANKLIN TEMPLETON ETF TRftse south korea	$610,050	-49.2%	30,005	-45.8%	0.30%	-43.4%
TSLA	Buy	TESLA INC	$549,580	-4.0%	2,196	+0.4%	0.27%	+7.1%
TXN	Sell	TEXAS INSTRS INC	$546,994	-11.7%	3,440	-0.0%	0.27%	-1.4%
ATKR	Sell	ATKORE INC	$548,124	-21.4%	3,674	-17.8%	0.27%	-12.3%
UI	Buy	UBIQUITI INC	$543,858	+85.9%	3,743	+124.8%	0.27%	+107.7%
	Sell	IONQ INC	$540,129	-18.2%	36,299	-25.6%	0.27%	-8.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$519,209	+4.8%	3,701	-0.0%	0.26%	+16.7%
HD	Buy	HOME DEPOT INC	$513,381	-2.2%	1,699	+0.6%	0.26%	+9.0%
MXL	Sell	MAXLINEAR INC	$491,725	-67.2%	22,100	-53.4%	0.24%	-63.4%
VOO	Buy	VANGUARD INDEX FDS	$481,058	+127.1%	1,225	+135.6%	0.24%	+154.3%
CRM	Sell	SALESFORCE INC	$431,719	-37.4%	2,129	-34.8%	0.22%	-30.0%
PSTG	New	PURE STORAGE INCcl a	$433,317	–	12,165	–	0.22%	–
ADBE	Buy	ADOBE INC	$431,885	+4.9%	847	+0.6%	0.22%	+17.5%
AMZN	Sell	AMAZON COM INC	$416,427	-41.0%	3,276	-39.5%	0.21%	-34.1%
PYPL	New	PAYPAL HLDGS INC	$417,287	–	7,138	–	0.21%	–
STWD	Sell	STARWOOD PPTY TR INC	$406,354	-41.4%	21,000	-41.3%	0.20%	-34.6%
LINC	Sell	LINCOLN EDL SVCS CORP	$404,569	+3.7%	47,878	-17.3%	0.20%	+15.5%
YEXT	Sell	YEXT INC	$404,804	-63.5%	63,950	-34.7%	0.20%	-59.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$400,502	-43.9%	12,357	-35.6%	0.20%	-37.4%
SIL	Sell	GLOBAL X FDSglobal x silver	$382,400	-14.6%	16,000	-7.1%	0.19%	-4.5%
GRPU	Buy	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$369,986	-9.4%	6,976	+0.8%	0.18%	+1.1%
MSFT	Buy	MICROSOFT CORP	$355,959	-3.8%	1,127	+3.7%	0.18%	+7.3%
CVX	Buy	CHEVRON CORP NEW	$347,477	+7.2%	2,061	+0.0%	0.17%	+20.1%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$310,714	-27.8%	3,079	-23.4%	0.15%	-19.8%
CCJ	Buy	CAMECO CORP	$273,793	+30.5%	6,907	+3.1%	0.14%	+46.2%
JHG	Sell	JANUS HENDERSON GROUP PLC	$272,106	-53.7%	10,539	-51.1%	0.14%	-48.3%
QCOM	Sell	QUALCOMM INC	$267,321	-6.8%	2,407	-0.1%	0.13%	+3.9%
DAVA	New	ENDAVA PLCads	$267,136	–	4,658	–	0.13%	–
IJS	Sell	ISHARES TRsp smcp600vl etf	$263,684	-31.3%	2,955	-26.8%	0.13%	-23.4%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$253,414	-59.6%	3,977	-58.5%	0.13%	-54.8%
LEU	New	CENTRUS ENERGY CORPcl a	$247,020	–	4,352	–	0.12%	–
O	Buy	REALTY INCOME CORP	$242,858	-16.4%	4,863	+0.1%	0.12%	-6.2%
DHR	New	DANAHER CORPORATION	$232,718	–	938	–	0.12%	–
HOG	Sell	HARLEY DAVIDSON INC	$233,800	-47.4%	7,072	-44.0%	0.12%	-41.4%
CECE	New	CECO ENVIRONMENTAL CORP	$232,044	–	14,530	–	0.12%	–
BLK	Buy	BLACKROCK INC	$228,135	-6.0%	353	+0.6%	0.11%	+4.6%
SRE	Sell	SEMPRA	$224,771	-75.4%	3,304	-47.4%	0.11%	-72.5%
CMC	Buy	COMMERCIAL METALS CO	$219,627	-3.2%	4,445	+3.1%	0.11%	+7.9%
LMT	Buy	LOCKHEED MARTIN CORP	$214,645	+5.5%	525	+18.8%	0.11%	+17.6%
INTC	Sell	INTEL CORP	$212,696	-3.5%	5,983	-9.2%	0.11%	+8.2%
OMIC	Buy	SINGULAR GENOMICS SYSTEMS IN	$45,035	-20.4%	118,202	+73.3%	0.02%	-12.0%
HBI	Exit	HANESBRANDS INC	$0	–	-11,811	–	-0.02%	–
DM	Exit	DESKTOP METAL INC	$0	–	-51,359	–	-0.04%	–
	Exit	SOUTHLAND HLDGS INC	$0	–	-20,279	–	-0.07%	–
XYL	Exit	XYLEM INC	$0	–	-1,786	–	-0.09%	–
XJH	Exit	ISHARES TResg scrd s&p mid	$0	–	-5,822	–	-0.09%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,875	–	-0.09%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-48,657	–	-0.10%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-4,829	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-6,308	–	-0.10%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,202	–	-0.11%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,062	–	-0.11%	–
AMBA	Exit	AMBARELLA INC	$0	–	-3,695	–	-0.14%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-26,095	–	-0.16%	–
	Exit	U HAUL HOLDING COMPANY	$0	–	-6,981	–	-0.16%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-2,555	–	-0.18%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-983	–	-0.18%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-7,948	–	-0.22%	–
MTZ	Exit	MASTEC INC	$0	–	-4,847	–	-0.26%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-168,791	–	-0.32%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-46,948	–	-0.38%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-95,760	–	-0.59%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-128,400	–	-0.60%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$20,168,767	–	103,979	–	8.98%	–
PSA	New	PUBLIC STORAGE	$18,253,008	–	62,536	–	8.13%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$10,654,688	–	48,266	–	4.74%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,558,265	–	22,165	–	3.36%	–
	New	BNY MELLON ETF TRUSTconcentrated int	$7,023,834	–	145,151	–	3.13%	–
AGG	New	ISHARES TRcore us aggbd et	$5,741,437	–	58,616	–	2.56%	–
JPM	New	JPMORGAN CHASE & CO	$5,130,036	–	35,273	–	2.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,919,689	–	11,098	–	2.19%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$4,812,451	–	159,829	–	2.14%	–
BOX	New	BOX INCcl a	$4,809,976	–	163,716	–	2.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$4,660,290	–	9	–	2.08%	–
MCD	New	MCDONALDS CORP	$4,041,367	–	13,543	–	1.80%	–
IAU	New	ISHARES GOLD TRishares new	$4,020,476	–	110,483	–	1.79%	–
HLI	New	HOULIHAN LOKEY INCcl a	$3,684,770	–	37,481	–	1.64%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,496,437	–	29,210	–	1.56%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,175,728	–	9,639	–	1.41%	–
FTNT	New	FORTINET INC	$3,016,189	–	39,902	–	1.34%	–
FB	New	META PLATFORMS INCcl a	$2,855,003	–	9,948	–	1.27%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,838,588	–	71,754	–	1.26%	–
CRTO	New	CRITEO S Aspons ads	$2,786,452	–	82,586	–	1.24%	–
CB	New	CHUBB LIMITED	$2,722,639	–	14,139	–	1.21%	–
INTU	New	INTUIT	$2,716,209	–	5,928	–	1.21%	–
ILMN	New	ILLUMINA INC	$2,704,289	–	14,424	–	1.20%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$2,677,728	–	159,769	–	1.19%	–
VMI	New	VALMONT INDS INC	$2,396,172	–	8,233	–	1.07%	–
DIS	New	DISNEY WALT CO	$2,390,184	–	26,772	–	1.06%	–
JNJ	New	JOHNSON & JOHNSON	$2,369,853	–	14,318	–	1.06%	–
PTC	New	PTC INC	$2,339,466	–	16,440	–	1.04%	–
SBUX	New	STARBUCKS CORP	$2,245,622	–	22,669	–	1.00%	–
VRSK	New	VERISK ANALYTICS INC	$2,165,739	–	9,582	–	0.96%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,134,478	–	7,933	–	0.95%	–
MKL	New	MARKEL GROUP INC	$2,015,293	–	1,457	–	0.90%	–
FLR	New	FLUOR CORP NEW	$2,002,174	–	67,641	–	0.89%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,937,320	–	48,433	–	0.86%	–
DE	New	DEERE & CO	$1,935,998	–	4,778	–	0.86%	–
EWZ	New	ISHARES INCmsci brazil etf	$1,688,533	–	52,067	–	0.75%	–
EFV	New	ISHARES TReafe value etf	$1,601,219	–	32,718	–	0.71%	–
GWW	New	GRAINGER W W INC	$1,506,207	–	1,910	–	0.67%	–
MXL	New	MAXLINEAR INC	$1,497,886	–	47,462	–	0.67%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$1,462,260	–	38,020	–	0.65%	–
DOX	New	AMDOCS LTD	$1,362,894	–	13,787	–	0.61%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,356,512	–	9,065	–	0.60%	–
PSQ	New	PROSHARES TRshort qqq new	$1,357,188	–	128,400	–	0.60%	–
SH	New	PROSHARES TRshort s&p 500 ne	$1,329,149	–	95,760	–	0.59%	–
MRK	New	MERCK & CO INC	$1,302,130	–	11,285	–	0.58%	–
LRN	New	STRIDE INC	$1,302,715	–	34,991	–	0.58%	–
CVS	New	CVS HEALTH CORP	$1,238,561	–	17,916	–	0.55%	–
FLKR	New	FRANKLIN TEMPLETON ETF TRftse south korea	$1,200,626	–	55,405	–	0.54%	–
CSX	New	CSX CORP	$1,200,320	–	35,200	–	0.53%	–
YEXT	New	YEXT INC	$1,108,323	–	97,995	–	0.49%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$1,087,858	–	23,867	–	0.48%	–
AXP	New	AMERICAN EXPRESS CO	$1,045,200	–	6,000	–	0.46%	–
EWJ	New	ISHARES INCmsci jpn etf new	$1,040,044	–	16,802	–	0.46%	–
UBER	New	UBER TECHNOLOGIES INC	$1,037,030	–	24,022	–	0.46%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$950,636	–	31,158	–	0.42%	–
TRMB	New	TRIMBLE INC	$942,824	–	17,809	–	0.42%	–
SRE	New	SEMPRA	$913,723	–	6,276	–	0.41%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$901,791	–	10,882	–	0.40%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$895,893	–	28,423	–	0.40%	–
ICLN	New	ISHARES TRgl clean ene etf	$863,843	–	46,948	–	0.38%	–
	New	INDEXIQ ACTIVE ETF TRiq mackay ca mun	$797,082	–	37,115	–	0.36%	–
BA	New	BOEING CO	$797,688	–	3,778	–	0.36%	–
PG	New	PROCTER AND GAMBLE CO	$792,842	–	5,225	–	0.35%	–
FERG	New	FERGUSON PLC NEW	$790,153	–	5,023	–	0.35%	–
ABBV	New	ABBVIE INC	$766,614	–	5,690	–	0.34%	–
IUSG	New	ISHARES TRcore s&p us gwt	$738,744	–	7,566	–	0.33%	–
ORGN	New	ORIGIN MATERIALS INC	$719,050	–	168,791	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$713,338	–	19,181	–	0.32%	–
ABT	New	ABBOTT LABS	$712,308	–	6,534	–	0.32%	–
AMZN	New	AMAZON COM INC	$706,012	–	5,416	–	0.31%	–
ATKR	New	ATKORE INC	$697,364	–	4,472	–	0.31%	–
STWD	New	STARWOOD PPTY TR INC	$693,990	–	35,773	–	0.31%	–
CRM	New	SALESFORCE INC	$689,764	–	3,265	–	0.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$679,851	–	5,620	–	0.30%	–
CAT	New	CATERPILLAR INC	$660,113	–	2,683	–	0.29%	–
	New	IONQ INC	$660,250	–	48,799	–	0.29%	–
ESGE	New	ISHARES INCesg awr msci em	$635,162	–	20,081	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$635,829	–	5,928	–	0.28%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$627,666	–	9,590	–	0.28%	–
TXN	New	TEXAS INSTRS INC	$619,518	–	3,441	–	0.28%	–
UTI	New	UNIVERSAL TECHNICAL INST INC	$585,747	–	84,768	–	0.26%	–
JHG	New	JANUS HENDERSON GROUP PLC	$587,297	–	21,552	–	0.26%	–
TSLA	New	TESLA INC	$572,491	–	2,187	–	0.26%	–
MTZ	New	MASTEC INC	$571,801	–	4,847	–	0.26%	–
GRPN	New	GROUPON INC	$531,776	–	89,979	–	0.24%	–
HD	New	HOME DEPOT INC	$524,682	–	1,689	–	0.23%	–
ESGD	New	ISHARES TResg aw msci eafe	$511,969	–	7,020	–	0.23%	–
SSYS	New	STRATASYS LTD	$509,730	–	28,701	–	0.23%	–
	New	GXO LOGISTICS INCORPORATED	$499,293	–	7,948	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$495,318	–	3,702	–	0.22%	–
	New	WORLD GOLD TRspdr gld minis	$454,909	–	11,943	–	0.20%	–
SIL	New	GLOBAL X FDSglobal x silver	$447,652	–	17,224	–	0.20%	–
HOG	New	HARLEY DAVIDSON INC	$444,632	–	12,628	–	0.20%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$430,503	–	4,019	–	0.19%	–
NVDA	New	NVIDIA CORPORATION	$415,858	–	983	–	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$410,905	–	858	–	0.18%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$411,855	–	842	–	0.18%	–
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$408,199	–	6,920	–	0.18%	–
SLAB	New	SILICON LABORATORIES INC	$403,036	–	2,555	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$400,016	–	743	–	0.18%	–
AMP	New	AMERIPRISE FINL INC	$398,592	–	1,200	–	0.18%	–
LINC	New	LINCOLN EDL SVCS CORP	$390,098	–	57,878	–	0.17%	–
SYY	New	SYSCO CORP	$390,144	–	5,258	–	0.17%	–
IJS	New	ISHARES TRsp smcp600vl etf	$383,730	–	4,035	–	0.17%	–
INDI	New	INDIE SEMICONDUCTOR INC	$384,855	–	40,942	–	0.17%	–
ESGU	New	ISHARES TResg awr msci usa	$376,683	–	3,865	–	0.17%	–
MSFT	New	MICROSOFT CORP	$370,120	–	1,087	–	0.16%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$367,380	–	2,000	–	0.16%	–
IWR	New	ISHARES TRrus mid cap etf	$367,779	–	5,036	–	0.16%	–
	New	U HAUL HOLDING COMPANY	$353,727	–	6,981	–	0.16%	–
VALE	New	VALE S Asponsored ads	$350,195	–	26,095	–	0.16%	–
WFC	New	WELLS FARGO CO NEW	$333,288	–	7,809	–	0.15%	–
AAT	New	AMERICAN ASSETS TR INC	$329,818	–	17,178	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$324,104	–	2,060	–	0.14%	–
KMB	New	KIMBERLY-CLARK CORP	$312,844	–	2,266	–	0.14%	–
AMBA	New	AMBARELLA INC	$309,179	–	3,695	–	0.14%	–
ACWI	New	ISHARES TRmsci acwi etf	$301,635	–	3,144	–	0.13%	–
UI	New	UBIQUITI INC	$292,596	–	1,665	–	0.13%	–
O	New	REALTY INCOME CORP	$290,579	–	4,860	–	0.13%	–
QCOM	New	QUALCOMM INC	$286,891	–	2,410	–	0.13%	–
CMF	New	ISHARES TRcalif mun bd etf	$266,982	–	4,688	–	0.12%	–
ANTM	New	ELEVANCE HEALTH INC	$257,688	–	580	–	0.12%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$257,255	–	3,572	–	0.12%	–
LUV	New	SOUTHWEST AIRLS CO	$255,715	–	7,062	–	0.11%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$243,712	–	2,202	–	0.11%	–
BLK	New	BLACKROCK INC	$242,686	–	351	–	0.11%	–
UTES	New	ETFIS SER TR Ivirtus reaves ut	$240,487	–	5,300	–	0.11%	–
PFE	New	PFIZER INC	$231,384	–	6,308	–	0.10%	–
DDD	New	3-D SYS CORP DEL	$230,455	–	23,208	–	0.10%	–
CLFD	New	CLEARFIELD INC	$228,647	–	4,829	–	0.10%	–
CMC	New	COMMERCIAL METALS CO	$226,965	–	4,310	–	0.10%	–
ALL	New	ALLSTATE CORP	$224,186	–	2,056	–	0.10%	–
ITT	New	ITT INC	$223,052	–	2,393	–	0.10%	–
INTC	New	INTEL CORP	$220,436	–	6,592	–	0.10%	–
PACK	New	RANPAK HOLDINGS CORP	$219,930	–	48,657	–	0.10%	–
VOO	New	VANGUARD INDEX FDS	$211,786	–	520	–	0.09%	–
TROW	New	PRICE T ROWE GROUP INC	$209,992	–	1,875	–	0.09%	–
CCJ	New	CAMECO CORP	$209,880	–	6,699	–	0.09%	–
XJH	New	ISHARES TResg scrd s&p mid	$207,382	–	5,822	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$203,446	–	442	–	0.09%	–
XYL	New	XYLEM INC	$201,139	–	1,786	–	0.09%	–
STLA	New	STELLANTIS N.V	$175,400	–	10,000	–	0.08%	–
	New	SOUTHLAND HLDGS INC	$166,491	–	20,279	–	0.07%	–
DM	New	DESKTOP METAL INC	$90,905	–	51,359	–	0.04%	–
OMIC	New	SINGULAR GENOMICS SYSTEMS IN	$56,608	–	68,202	–	0.02%	–
HBI	New	HANESBRANDS INC	$53,622	–	11,811	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-10,040	–	-0.05%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-13,313	–	-0.05%	–
STLA	Exit	STELLANTIS N.V	$0	–	-10,000	–	-0.07%	–
YEXT	Exit	YEXT INC	$0	–	-29,933	–	-0.08%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-32,153	–	-0.10%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-11,444	–	-0.10%	–
SSYS	Exit	STRATASYS LTD	$0	–	-13,496	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-1,362	–	-0.12%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-5,350	–	-0.13%	–
AMBA	Exit	AMBARELLA INC	$0	–	-3,724	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-540	–	-0.13%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-17,139	–	-0.13%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,913	–	-0.13%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,062	–	-0.13%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,572	–	-0.14%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-3,250	–	-0.14%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-8,907	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-9,851	–	-0.16%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,056	–	-0.16%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,266	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-6,329	–	-0.17%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-7,973	–	-0.17%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,000	–	-0.17%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,860	–	-0.17%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-5,033	–	-0.17%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-9,706	–	-0.18%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,200	–	-0.18%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-22,565	–	-0.18%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-38,278	–	-0.19%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-4,950	–	-0.19%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,036	–	-0.19%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,809	–	-0.19%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,832	–	-0.19%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-6,764	–	-0.20%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-3,815	–	-0.21%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,613	–	-0.21%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-740	–	-0.22%	–
SYY	Exit	SYSCO CORP	$0	–	-5,258	–	-0.23%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-11,403	–	-0.23%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-16,452	–	-0.24%	–
GRPN	Exit	GROUPON INC	$0	–	-48,846	–	-0.24%	–
	Exit	DIREXION SHS ETF TRdly tsla bear 1x	$0	–	-14,613	–	-0.24%	–
POSH	Exit	POSHMARK INC	$0	–	-27,338	–	-0.26%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,816	–	-0.26%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-82,049	–	-0.27%	–
MTZ	Exit	MASTEC INC	$0	–	-7,165	–	-0.28%	–
BA	Exit	BOEING CO	$0	–	-3,778	–	-0.28%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-17,686	–	-0.28%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-6,781	–	-0.28%	–
HBI	Exit	HANESBRANDS INC	$0	–	-68,445	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,803	–	-0.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,172	–	-0.31%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-21,325	–	-0.32%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-6,095	–	-0.32%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-4,300	–	-0.33%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,441	–	-0.33%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,826	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,309	–	-0.34%	–
UHAL	Exit	AMERCO	$0	–	-1,100	–	-0.34%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,060	–	-0.36%	–
TSLA	Exit	TESLA INC	$0	–	-2,213	–	-0.36%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-22,660	–	-0.37%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-7,566	–	-0.37%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-30,813	–	-0.38%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-17,936	–	-0.38%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,667	–	-0.40%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,132	–	-0.40%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,225	–	-0.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,036	–	-0.42%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-13,850	–	-0.43%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,934	–	-0.43%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,690	–	-0.47%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,000	–	-0.50%	–
C	Exit	CITIGROUP INC	$0	–	-20,192	–	-0.52%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4,717	–	-0.55%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-23,695	–	-0.55%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-50,876	–	-0.57%	–
CSX	Exit	CSX CORP	$0	–	-36,000	–	-0.59%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-25,014	–	-0.59%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-39,021	–	-0.65%	–
PTC	Exit	PTC INC	$0	–	-10,186	–	-0.65%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-8,425	–	-0.66%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,190	–	-0.66%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-58,235	–	-0.68%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-41,311	–	-0.69%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-8,428	–	-0.70%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-29,328	–	-0.77%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,688	–	-0.78%	–
DOX	Exit	AMDOCS LTD	$0	–	-17,026	–	-0.83%	–
DE	Exit	DEERE & CO	$0	–	-4,305	–	-0.88%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-31,822	–	-0.92%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-59,653	–	-0.94%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-9,319	–	-0.98%	–
VMI	Exit	VALMONT INDS INC	$0	–	-6,056	–	-1.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-69,985	–	-1.07%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-135,913	–	-1.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-21,800	–	-1.13%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-8,206	–	-1.17%	–
MXL	Exit	MAXLINEAR INC	$0	–	-59,792	–	-1.20%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-9,300	–	-1.23%	–
FTNT	Exit	FORTINET INC	$0	–	-42,161	–	-1.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,911	–	-1.30%	–
TRMB	Exit	TRIMBLE INC	$0	–	-41,068	–	-1.37%	–
LRN	Exit	STRIDE INC	$0	–	-54,312	–	-1.40%	–
	Exit	BNY MELLON ETF TRUSTconcentrated int	$0	–	-63,062	–	-1.40%	–
INTU	Exit	INTUIT	$0	–	-6,048	–	-1.44%	–
CB	Exit	CHUBB LIMITED	$0	–	-14,031	–	-1.57%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-84,162	–	-1.63%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,286	–	-1.63%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-29,745	–	-1.75%	–
BOX	Exit	BOX INCcl a	$0	–	-120,330	–	-1.80%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-122,175	–	-1.81%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-40,527	–	-1.88%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-29,863	–	-1.92%	–
DIS	Exit	DISNEY WALT CO	$0	–	-33,918	–	-1.96%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-9	–	-2.25%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-41,204	–	-2.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-17,694	–	-2.90%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-59,017	–	-3.46%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-40,457	–	-5.20%	–
AAPL	Exit	APPLE INC	$0	–	-103,570	–	-8.79%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-62,259	–	-11.19%	–

Q3 2022

			Value		Shares		↓ Weighting
PSA	Buy	PUBLIC STORAGE	$18,230,000	-6.2%	62,259	+0.2%	11.19%	+2.4%
AAPL	Buy	APPLE INC	$14,313,000	+2.2%	103,570	+1.1%	8.79%	+11.5%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$8,471,000	-4.1%	40,457	+7.9%	5.20%	+4.7%
CVS	Buy	CVS HEALTH CORP	$5,628,000	+12.9%	59,017	+9.7%	3.46%	+23.3%
AGG	Sell	ISHARES TRcore us aggbd et	$3,970,000	-38.5%	41,204	-35.1%	2.44%	-32.8%
DIS	Buy	DISNEY WALT CO	$3,200,000	+0.4%	33,918	+0.5%	1.96%	+9.7%
JPM	Buy	JPMORGAN CHASE & CO	$3,121,000	-3.3%	29,863	+4.2%	1.92%	+5.5%
HLI	Buy	HOULIHAN LOKEY INCcl a	$3,055,000	-2.5%	40,527	+2.1%	1.88%	+6.4%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$2,947,000	+4.8%	122,175	+18.9%	1.81%	+14.3%
BOX	Buy	BOX INCcl a	$2,935,000	+6.5%	120,330	+9.7%	1.80%	+16.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,845,000	-7.0%	29,745	+2018.6%	1.75%	+1.5%
JNJ	Buy	JOHNSON & JOHNSON	$2,660,000	-5.5%	16,286	+2.7%	1.63%	+3.1%
IAU	Buy	ISHARES GOLD TRishares new	$2,654,000	+7.4%	84,162	+16.9%	1.63%	+17.3%
CB	Buy	CHUBB LIMITED	$2,552,000	-6.8%	14,031	+0.7%	1.57%	+1.8%
INTU	Buy	INTUIT	$2,342,000	+1.0%	6,048	+0.5%	1.44%	+10.2%
	Buy	BNY MELLON ETF TRUSTconcentrated int	$2,289,000	+6.2%	63,062	+16.2%	1.40%	+15.8%
LRN	Sell	STRIDE INC	$2,283,000	-18.9%	54,312	-21.3%	1.40%	-11.5%
TRMB	Sell	TRIMBLE INC	$2,229,000	-6.9%	41,068	-0.2%	1.37%	+1.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,111,000	-10.9%	5,911	-5.9%	1.30%	-2.8%
FTNT	Buy	FORTINET INC	$2,071,000	-12.2%	42,161	+1.1%	1.27%	-4.1%
ROK	Buy	ROCKWELL AUTOMATION INC	$2,001,000	+14.3%	9,300	+5.9%	1.23%	+24.8%
MXL	Buy	MAXLINEAR INC	$1,950,000	+4.1%	59,792	+8.5%	1.20%	+13.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,899,000	-15.7%	8,206	-0.4%	1.17%	-8.0%
SBUX	Buy	STARBUCKS CORP	$1,837,000	+15.1%	21,800	+4.3%	1.13%	+25.6%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$1,831,000	+72.1%	135,913	+96.4%	1.12%	+87.6%
FLR	Buy	FLUOR CORP NEW	$1,742,000	+28.6%	69,985	+25.7%	1.07%	+40.4%
VMI	Sell	VALMONT INDS INC	$1,627,000	+8.5%	6,056	-9.3%	1.00%	+18.5%
VRSK	Buy	VERISK ANALYTICS INC	$1,589,000	-0.5%	9,319	+1.0%	0.98%	+8.7%
UCTT	Buy	ULTRA CLEAN HLDGS INC	$1,536,000	+25.2%	59,653	+44.7%	0.94%	+36.7%
EWY	Buy	ISHARES INCmsci sth kor etf	$1,507,000	+51.9%	31,822	+86.7%	0.92%	+65.8%
DE	Sell	DEERE & CO	$1,437,000	+11.1%	4,305	-0.3%	0.88%	+21.3%
DOX	Sell	AMDOCS LTD	$1,353,000	-7.4%	17,026	-2.9%	0.83%	+1.1%
MRK	Buy	MERCK & CO INC	$1,265,000	+0.5%	14,688	+6.4%	0.78%	+9.7%
MCHI	Buy	ISHARES TRmsci china etf	$1,248,000	-20.4%	29,328	+4.4%	0.77%	-13.2%
FB	Sell	META PLATFORMS INCcl a	$1,144,000	-20.6%	8,428	-5.6%	0.70%	-13.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,129,000	-8.4%	41,311	-2.0%	0.69%	-0.1%
ICLN	Buy	ISHARES TRgl clean ene etf	$1,112,000	+396.4%	58,235	+395.6%	0.68%	+442.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,072,000	-5.6%	8,425	-0.4%	0.66%	+3.0%
GWW	Sell	GRAINGER W W INC	$1,071,000	-0.6%	2,190	-7.6%	0.66%	+8.6%
PTC	Sell	PTC INC	$1,065,000	-16.7%	10,186	-15.2%	0.65%	-9.0%
CRTO	Buy	CRITEO S Aspons ads	$1,055,000	+32.5%	39,021	+19.6%	0.65%	+44.6%
EFV	Buy	ISHARES TReafe value etf	$964,000	-10.0%	25,014	+1.4%	0.59%	-1.8%
STWD	Buy	STARWOOD PPTY TR INC	$927,000	-5.8%	50,876	+8.0%	0.57%	+2.7%
ILMN	Buy	ILLUMINA INC	$900,000	+6.4%	4,717	+2.8%	0.55%	+16.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$900,000	-21.7%	23,695	+4.7%	0.55%	-14.4%
C	Buy	CITIGROUP INC	$841,000	-5.0%	20,192	+5.0%	0.52%	+3.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$705,000	-11.7%	5,934	+5.0%	0.43%	-3.6%
MU	Buy	MICRON TECHNOLOGY INC	$694,000	+72.6%	13,850	+90.6%	0.43%	+88.5%
AMZN	Buy	AMAZON COM INC	$682,000	+57.1%	6,036	+47.5%	0.42%	+71.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$650,000	-30.1%	8,132	-0.6%	0.40%	-23.7%
ABT	Sell	ABBOTT LABS	$645,000	-11.2%	6,667	-0.2%	0.40%	-2.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$626,000	-18.6%	17,936	-6.5%	0.38%	-11.3%
NLOK	Buy	NORTONLIFELOCK INC	$621,000	-0.8%	30,813	+8.1%	0.38%	+8.2%
UBER	Sell	UBER TECHNOLOGIES INC	$600,000	+6.8%	22,660	-17.4%	0.37%	+16.5%
TSLA	Buy	TESLA INC	$587,000	+18.3%	2,213	+200.3%	0.36%	+29.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$583,000	-12.1%	6,060	+1900.0%	0.36%	-4.0%
UHAL	Buy	AMERCO	$560,000	+17.2%	1,100	+10.0%	0.34%	+27.9%
XOM	Buy	EXXON MOBIL CORP	$551,000	+2.0%	6,309	+0.1%	0.34%	+11.2%
QCOM	Buy	QUALCOMM INC	$545,000	0.0%	4,826	+13.0%	0.34%	+9.1%
SLAB	Sell	SILICON LABORATORIES INC	$531,000	-40.7%	4,300	-32.7%	0.33%	-35.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$520,000	-46.1%	6,095	-41.5%	0.32%	-41.3%
SIL	Sell	GLOBAL X FDSglobal x silver	$514,000	-7.2%	21,325	-0.4%	0.32%	+1.3%
MSFT	Buy	MICROSOFT CORP	$506,000	+80.1%	2,172	+98.5%	0.31%	+96.8%
HD	Buy	HOME DEPOT INC	$498,000	+10.2%	1,803	+9.4%	0.31%	+20.5%
HBI	Sell	HANESBRANDS INC	$476,000	-46.2%	68,445	-20.4%	0.29%	-41.4%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$461,000	–	6,781	–	0.28%	–
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$461,000	+61.8%	17,686	+79.6%	0.28%	+76.9%
BA	Sell	BOEING CO	$457,000	-11.8%	3,778	-0.2%	0.28%	-3.4%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$446,000	-24.5%	82,049	-0.9%	0.27%	-17.5%
NFLX	New	NETFLIX INC	$428,000	–	1,816	–	0.26%	–
POSH	Sell	POSHMARK INC	$428,000	+48.6%	27,338	-4.1%	0.26%	+62.3%
GRPN	Buy	GROUPON INC	$389,000	+0.5%	48,846	+42.6%	0.24%	+9.6%
	New	DIREXION SHS ETF TRdly tsla bear 1x	$390,000	–	14,613	–	0.24%	–
PINS	Buy	PINTEREST INCcl a	$383,000	+43.4%	16,452	+11.8%	0.24%	+56.7%
	Buy	WORLD GOLD TRspdr gld minis	$376,000	-5.8%	11,403	+2.4%	0.23%	+3.1%
COST	Buy	COSTCO WHSL CORP NEW	$350,000	+13.6%	740	+15.1%	0.22%	+24.3%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$343,000	-3.1%	3,815	+1.7%	0.21%	+6.0%
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$343,000	–	3,613	–	0.21%	–
GRPU	Buy	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$328,000	-20.0%	6,764	+0.8%	0.20%	-13.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$316,000	-5.7%	3,832	+1.9%	0.19%	+3.2%
WFC	Sell	WELLS FARGO CO NEW	$314,000	+1.3%	7,809	-1.3%	0.19%	+10.9%
DDD	Sell	3-D SYS CORP DEL	$305,000	-43.8%	38,278	-31.7%	0.19%	-38.7%
VALE	Buy	VALE S Asponsored ads	$301,000	+60.1%	22,565	+75.5%	0.18%	+74.5%
EWZ	New	ISHARES INCmsci brazil etf	$288,000	–	9,706	–	0.18%	–
ESGD	Buy	ISHARES TResg aw msci eafe	$283,000	+26.9%	5,033	+41.5%	0.17%	+39.2%
	New	GXO LOGISTICS INCORPORATED	$280,000	–	7,973	–	0.17%	–
KMB	Buy	KIMBERLY-CLARK CORP	$255,000	-16.7%	2,266	+0.1%	0.16%	-8.7%
INTC	Buy	INTEL CORP	$254,000	-30.4%	9,851	+0.9%	0.16%	-23.9%
ESGE	New	ISHARES INCesg awr msci em	$246,000	–	8,907	–	0.15%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$217,000	-45.1%	540	-43.5%	0.13%	-40.1%
FPI	Buy	FARMLAND PARTNERS INC	$217,000	+16.0%	17,139	+26.6%	0.13%	+26.7%
ANET	Sell	ARISTA NETWORKS INC	$216,000	-31.6%	1,913	-43.3%	0.13%	-25.3%
AMBA	Sell	AMBARELLA INC	$209,000	-25.9%	3,724	-13.4%	0.13%	-19.5%
TGT	Sell	TARGET CORP	$202,000	-41.1%	1,362	-44.0%	0.12%	-35.8%
SSYS	Sell	STRATASYS LTD	$194,000	-29.7%	13,496	-8.4%	0.12%	-23.2%
CHPT	New	CHARGEPOINT HOLDINGS INC	$169,000	–	11,444	–	0.10%	–
ORGN	Buy	ORIGIN MATERIALS INC	$166,000	+20.3%	32,153	+19.0%	0.10%	+30.8%
YEXT	Sell	YEXT INC	$134,000	-7.6%	29,933	-1.1%	0.08%	0.0%
BW	New	BABCOCK & WILCOX ENTERPRISES	$85,000	–	13,313	–	0.05%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$82,000	–	10,040	–	0.05%	–
	Exit	NUSCALE PWR CORP	$0	–	-16,917	–	-0.10%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,794	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-344	–	-0.12%	–
PSMT	Exit	PRICESMART INC	$0	–	-3,011	–	-0.12%	–
GENC	Exit	GENCOR INDS INC	$0	–	-21,380	–	-0.12%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-20,175	–	-0.15%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,216	–	-0.22%	–
LOUP	Exit	INNOVATOR ETFS TRloup frontier	$0	–	-22,534	–	-0.38%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-27,141	–	-0.48%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-22,409	–	-0.53%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-30,006	–	-0.55%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-42,359	–	-4.46%	–

Q2 2022

			Value		Shares		↓ Weighting
PSA	New	PUBLIC STORAGE	$19,435,000	–	62,159	–	10.93%	–
AAPL	New	APPLE INC	$14,008,000	–	102,459	–	7.88%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$8,832,000	–	37,483	–	4.97%	–
PSB	New	PS BUSINESS PKS INC CALIF	$7,927,000	–	42,359	–	4.46%	–
AGG	New	ISHARES TRcore us aggbd et	$6,453,000	–	63,460	–	3.63%	–
CVS	New	CVS HEALTH CORP	$4,984,000	–	53,785	–	2.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,831,000	–	17,694	–	2.72%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,681,000	–	9	–	2.07%	–
JPM	New	JPMORGAN CHASE & CO	$3,228,000	–	28,661	–	1.82%	–
DIS	New	DISNEY WALT CO	$3,186,000	–	33,751	–	1.79%	–
HLI	New	HOULIHAN LOKEY INCcl a	$3,134,000	–	39,711	–	1.76%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,060,000	–	1,404	–	1.72%	–
LRN	New	STRIDE INC	$2,816,000	–	69,035	–	1.58%	–
JNJ	New	JOHNSON & JOHNSON	$2,816,000	–	15,863	–	1.58%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$2,812,000	–	102,719	–	1.58%	–
BOX	New	BOX INCcl a	$2,757,000	–	109,685	–	1.55%	–
CB	New	CHUBB LIMITED	$2,738,000	–	13,929	–	1.54%	–
IAU	New	ISHARES GOLD TRishares new	$2,470,000	–	71,980	–	1.39%	–
TRMB	New	TRIMBLE INC	$2,395,000	–	41,135	–	1.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,370,000	–	6,282	–	1.33%	–
FTNT	New	FORTINET INC	$2,358,000	–	41,684	–	1.33%	–
INTU	New	INTUIT	$2,319,000	–	6,017	–	1.30%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,254,000	–	8,236	–	1.27%	–
	New	BNY MELLON ETF TRUSTconcentrated int	$2,156,000	–	54,278	–	1.21%	–
MXL	New	MAXLINEAR INC	$1,873,000	–	55,128	–	1.05%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,751,000	–	8,784	–	0.98%	–
SBUX	New	STARBUCKS CORP	$1,596,000	–	20,893	–	0.90%	–
VRSK	New	VERISK ANALYTICS INC	$1,597,000	–	9,226	–	0.90%	–
MCHI	New	ISHARES TRmsci china etf	$1,568,000	–	28,098	–	0.88%	–
VMI	New	VALMONT INDS INC	$1,499,000	–	6,674	–	0.84%	–
DOX	New	AMDOCS LTD	$1,461,000	–	17,538	–	0.82%	–
FB	New	META PLATFORMS INCcl a	$1,440,000	–	8,932	–	0.81%	–
FLR	New	FLUOR CORP NEW	$1,355,000	–	55,669	–	0.76%	–
DE	New	DEERE & CO	$1,293,000	–	4,319	–	0.73%	–
PTC	New	PTC INC	$1,278,000	–	12,018	–	0.72%	–
MRK	New	MERCK & CO INC	$1,259,000	–	13,804	–	0.71%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,233,000	–	42,143	–	0.69%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$1,227,000	–	41,231	–	0.69%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,149,000	–	22,637	–	0.65%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,136,000	–	8,460	–	0.64%	–
GWW	New	GRAINGER W W INC	$1,077,000	–	2,371	–	0.61%	–
EFV	New	ISHARES TReafe value etf	$1,071,000	–	24,674	–	0.60%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,064,000	–	69,204	–	0.60%	–
CSX	New	CSX CORP	$1,046,000	–	36,000	–	0.59%	–
EWY	New	ISHARES INCmsci sth kor etf	$992,000	–	17,048	–	0.56%	–
STWD	New	STARWOOD PPTY TR INC	$984,000	–	47,114	–	0.55%	–
KWEB	New	KRANESHARES TRcsi chi internet	$983,000	–	30,006	–	0.55%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$965,000	–	10,417	–	0.54%	–
BK	New	BANK NEW YORK MELLON CORP	$935,000	–	22,409	–	0.53%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$930,000	–	8,182	–	0.52%	–
SLAB	New	SILICON LABORATORIES INC	$896,000	–	6,390	–	0.50%	–
HBI	New	HANESBRANDS INC	$885,000	–	85,962	–	0.50%	–
C	New	CITIGROUP INC	$885,000	–	19,238	–	0.50%	–
ABBV	New	ABBVIE INC	$871,000	–	5,690	–	0.49%	–
ILMN	New	ILLUMINA INC	$846,000	–	4,588	–	0.48%	–
BAC	New	BK OF AMERICA CORP	$845,000	–	27,141	–	0.48%	–
AXP	New	AMERICAN EXPRESS CO	$832,000	–	6,000	–	0.47%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$798,000	–	5,653	–	0.45%	–
CRTO	New	CRITEO S Aspons ads	$796,000	–	32,621	–	0.45%	–
EEM	New	ISHARES TRmsci emg mkt etf	$769,000	–	19,187	–	0.43%	–
PG	New	PROCTER AND GAMBLE CO	$751,000	–	5,225	–	0.42%	–
ABT	New	ABBOTT LABS	$726,000	–	6,682	–	0.41%	–
LOUP	New	INNOVATOR ETFS TRloup frontier	$669,000	–	22,534	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$663,000	–	303	–	0.37%	–
IUSG	New	ISHARES TRcore s&p us gwt	$633,000	–	7,566	–	0.36%	–
NLOK	New	NORTONLIFELOCK INC	$626,000	–	28,514	–	0.35%	–
UTI	New	UNIVERSAL TECHNICAL INST INC	$591,000	–	82,826	–	0.33%	–
UBER	New	UBER TECHNOLOGIES INC	$562,000	–	27,447	–	0.32%	–
SIL	New	GLOBAL X FDSglobal x silver	$554,000	–	21,401	–	0.31%	–
QCOM	New	QUALCOMM INC	$545,000	–	4,270	–	0.31%	–
DDD	New	3-D SYS CORP DEL	$543,000	–	56,003	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$540,000	–	6,305	–	0.30%	–
TXN	New	TEXAS INSTRS INC	$529,000	–	3,441	–	0.30%	–
BA	New	BOEING CO	$518,000	–	3,786	–	0.29%	–
MTZ	New	MASTEC INC	$513,000	–	7,165	–	0.29%	–
TSLA	New	TESLA INC	$496,000	–	737	–	0.28%	–
UHAL	New	AMERCO	$478,000	–	1,000	–	0.27%	–
HD	New	HOME DEPOT INC	$452,000	–	1,648	–	0.25%	–
SYY	New	SYSCO CORP	$445,000	–	5,258	–	0.25%	–
AMZN	New	AMAZON COM INC	$434,000	–	4,091	–	0.24%	–
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$410,000	–	6,713	–	0.23%	–
MU	New	MICRON TECHNOLOGY INC	$402,000	–	7,266	–	0.23%	–
	New	WORLD GOLD TRspdr gld minis	$399,000	–	11,133	–	0.22%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$395,000	–	955	–	0.22%	–
GRPN	New	GROUPON INC	$387,000	–	34,246	–	0.22%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$385,000	–	4,216	–	0.22%	–
INTC	New	INTEL CORP	$365,000	–	9,759	–	0.20%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$354,000	–	3,750	–	0.20%	–
TGT	New	TARGET CORP	$343,000	–	2,430	–	0.19%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$336,000	–	4,950	–	0.19%	–
IJS	New	ISHARES TRsp smcp600vl etf	$335,000	–	3,761	–	0.19%	–
PFE	New	PFIZER INC	$332,000	–	6,329	–	0.19%	–
O	New	REALTY INCOME CORP	$332,000	–	4,860	–	0.19%	–
IWR	New	ISHARES TRrus mid cap etf	$326,000	–	5,036	–	0.18%	–
ANET	New	ARISTA NETWORKS INC	$316,000	–	3,374	–	0.18%	–
WFC	New	WELLS FARGO CO NEW	$310,000	–	7,909	–	0.17%	–
COST	New	COSTCO WHSL CORP NEW	$308,000	–	643	–	0.17%	–
KMB	New	KIMBERLY-CLARK CORP	$306,000	–	2,264	–	0.17%	–
POSH	New	POSHMARK INC	$288,000	–	28,519	–	0.16%	–
AMP	New	AMERIPRISE FINL INC	$285,000	–	1,200	–	0.16%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$285,000	–	9,847	–	0.16%	–
AMBA	New	AMBARELLA INC	$282,000	–	4,302	–	0.16%	–
MSFT	New	MICROSOFT CORP	$281,000	–	1,094	–	0.16%	–
SSYS	New	STRATASYS LTD	$276,000	–	14,741	–	0.16%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$272,000	–	2,000	–	0.15%	–
	New	WARNER BROS DISCOVERY INC	$271,000	–	20,175	–	0.15%	–
PINS	New	PINTEREST INCcl a	$267,000	–	14,714	–	0.15%	–
ALL	New	ALLSTATE CORP	$261,000	–	2,056	–	0.15%	–
LUV	New	SOUTHWEST AIRLS CO	$255,000	–	7,062	–	0.14%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$234,000	–	3,572	–	0.13%	–
STAA	New	STAAR SURGICAL CO	$231,000	–	3,250	–	0.13%	–
ICLN	New	ISHARES TRgl clean ene etf	$224,000	–	11,750	–	0.13%	–
ESGD	New	ISHARES TResg aw msci eafe	$223,000	–	3,556	–	0.12%	–
GENC	New	GENCOR INDS INC	$217,000	–	21,380	–	0.12%	–
PSMT	New	PRICESMART INC	$216,000	–	3,011	–	0.12%	–
CATY	New	CATHAY GEN BANCORP	$209,000	–	5,350	–	0.12%	–
BLK	New	BLACKROCK INC	$210,000	–	344	–	0.12%	–
TROW	New	PRICE T ROWE GROUP INC	$204,000	–	1,794	–	0.12%	–
VALE	New	VALE S Asponsored ads	$188,000	–	12,855	–	0.11%	–
FPI	New	FARMLAND PARTNERS INC	$187,000	–	13,539	–	0.10%	–
	New	NUSCALE PWR CORP	$169,000	–	16,917	–	0.10%	–
YEXT	New	YEXT INC	$145,000	–	30,261	–	0.08%	–
ORGN	New	ORIGIN MATERIALS INC	$138,000	–	27,011	–	0.08%	–
STLA	New	STELLANTIS N.V	$124,000	–	10,000	–	0.07%	–

Q4 2021

			Value		Shares		↓ Weighting
GPRO	Exit	GOPRO INCcl a	$0	–	-12,808	–	-0.06%	–
GENC	Exit	GENCOR INDS INC	$0	–	-16,380	–	-0.10%	–
STLA	Exit	STELLANTIS N.V	$0	–	-10,000	–	-0.10%	–
PLPC	Exit	PREFORMED LINE PRODS CO	$0	–	-3,097	–	-0.10%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-2,605	–	-0.11%	–
ITT	Exit	ITT INC	$0	–	-2,393	–	-0.11%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-738	–	-0.11%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,306	–	-0.11%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-6,642	–	-0.11%	–
DVA	Exit	DAVITA INC	$0	–	-1,888	–	-0.11%	–
HSY	Exit	HERSHEY CO	$0	–	-1,310	–	-0.12%	–
XYL	Exit	XYLEM INC	$0	–	-1,786	–	-0.12%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-5,350	–	-0.12%	–
MGNI	Exit	MAGNITE INC	$0	–	-8,104	–	-0.12%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,071	–	-0.12%	–
UI	Exit	UBIQUITI INC	$0	–	-773	–	-0.12%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,056	–	-0.13%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,572	–	-0.13%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,309	–	-0.13%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-53,235	–	-0.14%	–
PSMT	Exit	PRICESMART INC	$0	–	-3,379	–	-0.14%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-428	–	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,056	–	-0.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-320	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-6,329	–	-0.14%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-2,787	–	-0.14%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-6,750	–	-0.15%	–
NRGX	Exit	PIMCO ENERGY & TACTICAL CR O	$0	–	-24,123	–	-0.15%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,000	–	-0.15%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,264	–	-0.16%	–
APPF	Exit	APPFOLIO INC	$0	–	-2,531	–	-0.16%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,295	–	-0.16%	–
ROKU	Exit	ROKU INC	$0	–	-1,000	–	-0.16%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,860	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,127	–	-0.16%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,200	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-719	–	-0.17%	–
DXCM	Exit	DEXCOM INC	$0	–	-605	–	-0.17%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-4,950	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,091	–	-0.19%	–
YEXT	Exit	YEXT INC	$0	–	-30,306	–	-0.19%	–
MTZ	Exit	MASTEC INC	$0	–	-4,326	–	-0.19%	–
IIVI	Exit	II-VI INC	$0	–	-6,314	–	-0.20%	–
AMBA	Exit	AMBARELLA INC	$0	–	-2,411	–	-0.20%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-9,878	–	-0.20%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-3,771	–	-0.20%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,881	–	-0.20%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,036	–	-0.20%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-58,991	–	-0.21%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-25,115	–	-0.21%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,027	–	-0.21%	–
SYY	Exit	SYSCO CORP	$0	–	-5,258	–	-0.22%	–
CLGN	Exit	COLLPLANT BIOTECHNOLOGIES LT	$0	–	-24,558	–	-0.22%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-8,062	–	-0.22%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-3,250	–	-0.22%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-11,204	–	-0.22%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-11,935	–	-0.23%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-45,415	–	-0.23%	–
SONO	Exit	SONOS INC	$0	–	-13,950	–	-0.24%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-6,588	–	-0.24%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-39,701	–	-0.24%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-7,020	–	-0.25%	–
INTC	Exit	INTEL CORP	$0	–	-9,683	–	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,629	–	-0.28%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-19,022	–	-0.29%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,369	–	-0.29%	–
PTC	Exit	PTC INC	$0	–	-4,773	–	-0.30%	–
TGT	Exit	TARGET CORP	$0	–	-2,539	–	-0.30%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,729	–	-0.31%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,693	–	-0.32%	–
PRNT	Exit	ARK ETF TR3d printing etf	$0	–	-17,183	–	-0.32%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-54,866	–	-0.32%	–
TWTR	Exit	TWITTER INC	$0	–	-10,725	–	-0.34%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-37,279	–	-0.34%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-14,185	–	-0.34%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,441	–	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,225	–	-0.38%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-7,566	–	-0.40%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,729	–	-0.41%	–
BA	Exit	BOEING CO	$0	–	-3,768	–	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-252	–	-0.43%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-25,217	–	-0.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-335	–	-0.46%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-39,851	–	-0.51%	–
GRPN	Exit	GROUPON INC	$0	–	-43,115	–	-0.51%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,000	–	-0.52%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-6,114	–	-0.52%	–
TSLA	Exit	TESLA INC	$0	–	-1,338	–	-0.54%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-41,000	–	-0.54%	–
CSX	Exit	CSX CORP	$0	–	-36,000	–	-0.56%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,655	–	-0.57%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-55,684	–	-0.57%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,261	–	-0.58%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-6,782	–	-0.60%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-22,370	–	-0.60%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-42,373	–	-0.61%	–
DE	Exit	DEERE & CO	$0	–	-3,527	–	-0.62%	–
UHAL	Exit	AMERCO	$0	–	-1,864	–	-0.63%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-9,112	–	-0.63%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-8,569	–	-0.67%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-12,277	–	-0.67%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,138	–	-0.68%	–
C	Exit	CITIGROUP INC	$0	–	-19,408	–	-0.71%	–
DOX	Exit	AMDOCS LTD	$0	–	-18,619	–	-0.73%	–
HBI	Exit	HANESBRANDS INC	$0	–	-82,979	–	-0.74%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-32,815	–	-0.75%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-44,536	–	-0.75%	–
GWW	Exit	GRAINGER W W INC	$0	–	-3,939	–	-0.80%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4,113	–	-0.87%	–
VMI	Exit	VALMONT INDS INC	$0	–	-7,740	–	-0.95%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-6,231	–	-0.95%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-9,221	–	-0.96%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-46,017	–	-1.02%	–
BOX	Exit	BOX INCcl a	$0	–	-89,819	–	-1.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-19,485	–	-1.12%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-4,628	–	-1.15%	–
MXL	Exit	MAXLINEAR INC	$0	–	-46,384	–	-1.19%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-12,601	–	-1.21%	–
CB	Exit	CHUBB LIMITED	$0	–	-13,824	–	-1.25%	–
LRN	Exit	STRIDE INC	$0	–	-67,667	–	-1.26%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-9,326	–	-1.29%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,813	–	-1.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,569	–	-1.48%	–
TRMB	Exit	TRIMBLE INC	$0	–	-34,889	–	-1.49%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-69,644	–	-1.55%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-22,610	–	-1.63%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-9	–	-1.93%	–
FTNT	Exit	FORTINET INC	$0	–	-12,932	–	-1.96%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,427	–	-1.98%	–
INTU	Exit	INTUIT	$0	–	-7,110	–	-2.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-15,615	–	-2.22%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-130,937	–	-2.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,198	–	-2.66%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-60,449	–	-2.67%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,625	–	-2.69%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-64,336	–	-3.08%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-42,359	–	-3.45%	–
AAPL	Exit	APPLE INC	$0	–	-115,986	–	-8.54%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-62,345	–	-9.64%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$16,412,000	+3.3%	115,986	+0.0%	8.54%	+6.4%
HLI	Sell	HOULIHAN LOKEY INCcl a	$5,925,000	-3.4%	64,336	-14.2%	3.08%	-0.5%
JPM	Sell	JPMORGAN CHASE & CO	$5,177,000	+2.7%	31,625	-2.5%	2.69%	+5.7%
CVS	Buy	CVS HEALTH CORP	$5,130,000	+1.8%	60,449	+0.1%	2.67%	+4.8%
DIS	Buy	DISNEY WALT CO	$5,109,000	-3.2%	30,198	+0.5%	2.66%	-0.3%
IAU	Sell	ISHARES GOLD TRishares new	$4,375,000	-18.3%	130,937	-17.5%	2.28%	-15.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,262,000	+0.3%	15,615	+2.1%	2.22%	+3.3%
INTU	Sell	INTUIT	$3,836,000	+9.1%	7,110	-0.9%	2.00%	+12.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,815,000	+1.7%	1,427	-7.1%	1.98%	+4.7%
FTNT	Sell	FORTINET INC	$3,777,000	+12.1%	12,932	-8.5%	1.96%	+15.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,141,000	-4.9%	22,610	+0.4%	1.63%	-2.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$2,979,000	+14.4%	69,644	+7.3%	1.55%	+17.8%
TRMB	Buy	TRIMBLE INC	$2,870,000	+4.4%	34,889	+3.9%	1.49%	+7.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,837,000	-2.3%	17,569	-0.3%	1.48%	+0.6%
FB	Buy	FACEBOOK INCcl a	$2,652,000	-1.4%	7,813	+1.0%	1.38%	+1.5%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$2,473,000	-4.1%	9,326	-0.0%	1.29%	-1.2%
LRN	Buy	STRIDE INC	$2,432,000	+23.0%	67,667	+9.9%	1.26%	+26.6%
CB	Buy	CHUBB LIMITED	$2,398,000	+9.1%	13,824	+0.0%	1.25%	+12.4%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$2,326,000	+39.7%	12,601	+35.7%	1.21%	+43.9%
MXL	Sell	MAXLINEAR INC	$2,284,000	+13.5%	46,384	-2.1%	1.19%	+16.8%
PANW	Buy	PALO ALTO NETWORKS INC	$2,217,000	+57.2%	4,628	+21.8%	1.15%	+61.9%
SBUX	Buy	STARBUCKS CORP	$2,149,000	+0.2%	19,485	+1.6%	1.12%	+3.1%
BAC	Buy	BK OF AMERICA CORP	$1,953,000	+6.5%	46,017	+3.5%	1.02%	+9.7%
VRSK	Buy	VERISK ANALYTICS INC	$1,847,000	+16.6%	9,221	+1.7%	0.96%	+20.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,832,000	-4.1%	6,231	-6.7%	0.95%	-1.3%
VMI	Buy	VALMONT INDS INC	$1,820,000	+51.3%	7,740	+51.9%	0.95%	+55.8%
ILMN	Buy	ILLUMINA INC	$1,668,000	-13.0%	4,113	+1.5%	0.87%	-10.4%
GWW	Buy	GRAINGER W W INC	$1,548,000	-9.0%	3,939	+1.4%	0.80%	-6.4%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,449,000	-14.4%	44,536	-2.3%	0.75%	-11.8%
CLFD	Sell	CLEARFIELD INC	$1,449,000	-16.7%	32,815	-29.3%	0.75%	-14.2%
HBI	Buy	HANESBRANDS INC	$1,424,000	-7.8%	82,979	+0.3%	0.74%	-5.1%
C	Buy	CITIGROUP INC	$1,362,000	-0.6%	19,408	+0.3%	0.71%	+2.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,304,000	-3.3%	24,138	+0.3%	0.68%	-0.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,284,000	+2.4%	8,569	+3.0%	0.67%	+5.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,284,000	-32.1%	12,277	-24.2%	0.67%	-30.1%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,218,000	-31.8%	9,112	-23.8%	0.63%	-29.8%
UHAL	Sell	AMERCO	$1,204,000	-0.9%	1,864	-9.6%	0.63%	+2.0%
DE	Buy	DEERE & CO	$1,182,000	+1.6%	3,527	+7.0%	0.62%	+4.6%
DDD	Buy	3-D SYS CORP DEL	$1,168,000	-22.4%	42,373	+12.5%	0.61%	-20.0%
BK	Buy	BANK NEW YORK MELLON CORP	$1,160,000	+37.3%	22,370	+35.7%	0.60%	+41.5%
VMC	Buy	VULCAN MATLS CO	$1,147,000	+6.4%	6,782	+9.5%	0.60%	+9.5%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$1,103,000	-0.6%	55,684	+8.1%	0.57%	+2.3%
GILD	Buy	GILEAD SCIENCES INC	$1,093,000	+1.9%	15,655	+0.5%	0.57%	+5.0%
NLOK	Buy	NORTONLIFELOCK INC	$1,037,000	+30.9%	41,000	+40.8%	0.54%	+35.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,007,000	-14.1%	6,114	+0.0%	0.52%	-11.5%
GRPN	Sell	GROUPON INC	$983,000	-61.7%	43,115	-27.6%	0.51%	-60.6%
STWD	Buy	STARWOOD PPTY TR INC	$973,000	-6.3%	39,851	+0.5%	0.51%	-3.4%
ABT	Sell	ABBOTT LABS	$795,000	+1.3%	6,729	-0.6%	0.41%	+4.3%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$658,000	-36.8%	14,185	-26.8%	0.34%	-35.0%
TWTR	Sell	TWITTER INC	$648,000	-13.5%	10,725	-1.5%	0.34%	-10.8%
GSKY	Sell	GREENSKY INCcl a	$613,000	+62.6%	54,866	-19.2%	0.32%	+67.9%
WFC	Buy	WELLS FARGO CO NEW	$591,000	+6.9%	12,729	+4.3%	0.31%	+10.0%
PTC	New	PTC INC	$572,000	–	4,773	–	0.30%	–
QCOM	Buy	QUALCOMM INC	$564,000	+26.7%	4,369	+40.4%	0.29%	+30.2%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$561,000	-18.2%	19,022	-5.8%	0.29%	-15.9%
HD	Buy	HOME DEPOT INC	$535,000	+3.5%	1,629	+0.4%	0.28%	+6.5%
INTC	Sell	INTEL CORP	$516,000	-5.7%	9,683	-0.6%	0.27%	-2.9%
GRPU	Buy	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$469,000	+7.8%	6,588	+0.6%	0.24%	+10.9%
SILJ	Buy	ETF MANAGERS TRprime junir slvr	$469,000	-20.8%	39,701	+1.9%	0.24%	-18.4%
SONO	Sell	SONOS INC	$451,000	-11.4%	13,950	-3.5%	0.24%	-8.6%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$441,000	-42.1%	45,415	-36.2%	0.23%	-40.5%
CRTO	Sell	CRITEO S Aspons ads	$437,000	-50.3%	11,935	-38.7%	0.23%	-49.0%
INVH	Buy	INVITATION HOMES INC	$429,000	+4.9%	11,204	+2.2%	0.22%	+7.7%
STAA	New	STAAR SURGICAL CO	$418,000	–	3,250	–	0.22%	–
CLGN	Sell	COLLPLANT BIOTECHNOLOGIES LT	$415,000	-35.8%	24,558	-19.4%	0.22%	-33.7%
VOO	New	VANGUARD INDEX FDS	$405,000	–	1,027	–	0.21%	–
FLR	Sell	FLUOR CORP NEW	$401,000	-44.9%	25,115	-38.9%	0.21%	-43.2%
UTI	Buy	UNIVERSAL TECHNICAL INST INC	$399,000	+22.8%	58,991	+18.0%	0.21%	+26.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$391,000	-11.3%	3,881	-7.2%	0.20%	-9.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$389,000	-8.5%	3,771	-6.6%	0.20%	-6.0%
AMBA	New	AMBARELLA INC	$375,000	–	2,411	–	0.20%	–
YEXT	Sell	YEXT INC	$365,000	-31.9%	30,306	-19.2%	0.19%	-29.9%
XOM	Sell	EXXON MOBIL CORP	$358,000	-13.3%	6,091	-7.0%	0.19%	-11.0%
DXCM	Sell	DEXCOM INC	$331,000	-5.4%	605	-26.2%	0.17%	-2.8%
O	New	REALTY INCOME CORP	$315,000	–	4,860	–	0.16%	–
APPF	New	APPFOLIO INC	$305,000	–	2,531	–	0.16%	–
MU	Sell	MICRON TECHNOLOGY INC	$305,000	-18.7%	4,295	-2.6%	0.16%	-15.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$296,000	+1.4%	2,000	-6.5%	0.15%	+4.1%
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$295,000	-2.3%	24,123	-0.2%	0.15%	0.0%
UCTT	Buy	ULTRA CLEAN HLDGS INC	$288,000	-17.2%	6,750	+4.1%	0.15%	-14.8%
ESGU	Sell	ISHARES TResg awr msci usa	$274,000	-10.5%	2,787	-10.3%	0.14%	-7.7%
BLK	Buy	BLACKROCK INC	$268,000	-3.9%	320	+0.3%	0.14%	-1.4%
PSMT	Sell	PRICESMART INC	$262,000	-15.5%	3,379	-0.7%	0.14%	-13.4%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$259,000	-30.7%	53,235	-3.0%	0.14%	-28.6%
TROW	Buy	PRICE T ROWE GROUP INC	$258,000	+1.6%	1,309	+1.9%	0.13%	+4.7%
WELL	Buy	WELLTOWER INC	$252,000	0.0%	3,056	+0.7%	0.13%	+3.1%
UI	Sell	UBIQUITI INC	$231,000	-8.0%	773	-4.0%	0.12%	-5.5%
MGNI	New	MAGNITE INC	$227,000	–	8,104	–	0.12%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$226,000	-3.4%	2,071	+0.0%	0.12%	0.0%
HSY	Buy	HERSHEY CO	$222,000	-2.2%	1,310	+0.5%	0.12%	0.0%
DEI	Buy	DOUGLAS EMMETT INC	$210,000	-5.0%	6,642	+0.8%	0.11%	-2.7%
PGR	Buy	PROGRESSIVE CORP	$208,000	-8.0%	2,306	+0.1%	0.11%	-5.3%
PH	Buy	PARKER-HANNIFIN CORP	$206,000	-8.8%	738	+0.4%	0.11%	-6.1%
ESGD	Sell	ISHARES TResg aw msci eafe	$204,000	-10.5%	2,605	-9.7%	0.11%	-7.8%
PLPC	New	PREFORMED LINE PRODS CO	$201,000	–	3,097	–	0.10%	–
GPRO	Sell	GOPRO INCcl a	$120,000	-68.2%	12,808	-60.5%	0.06%	-67.4%
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-10,022	–	-0.04%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-29,595	–	-0.05%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-5,200	–	-0.11%	–
DISCK	Exit	DISCOVERY INC	$0	–	-7,575	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-7,804	–	-0.11%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-7,716	–	-0.12%	–
SSYS	Exit	STRATASYS LTD	$0	–	-9,139	–	-0.12%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-3,456	–	-0.13%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-14,300	–	-0.14%	–
ENS	Exit	ENERSYS	$0	–	-3,430	–	-0.17%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-10,643	–	-0.23%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-7,543	–	-0.24%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-26,314	–	-0.24%	–
MMS	Exit	MAXIMUS INC	$0	–	-9,005	–	-0.40%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,746	–	-0.41%	–

Q2 2021

			Value		Shares		↓ Weighting
PSA	New	PUBLIC STORAGE	$18,747,000	–	62,345	–	9.47%	–
AAPL	New	APPLE INC	$15,885,000	–	115,982	–	8.03%	–
PSB	New	PS BUSINESS PKS INC CALIF	$6,273,000	–	42,359	–	3.17%	–
HLI	New	HOULIHAN LOKEY INCcl a	$6,131,000	–	74,957	–	3.10%	–
IAU	New	ISHARES GOLD TRishares new	$5,353,000	–	158,794	–	2.70%	–
DIS	New	DISNEY WALT CO	$5,279,000	–	30,034	–	2.67%	–
JPM	New	JPMORGAN CHASE & CO	$5,043,000	–	32,421	–	2.55%	–
CVS	New	CVS HEALTH CORP	$5,040,000	–	60,408	–	2.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,250,000	–	15,293	–	2.15%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,767,000	–	9	–	1.90%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,751,000	–	1,536	–	1.90%	–
INTU	New	INTUIT	$3,516,000	–	7,173	–	1.78%	–
FTNT	New	FORTINET INC	$3,368,000	–	14,139	–	1.70%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,302,000	–	22,529	–	1.67%	–
JNJ	New	JOHNSON & JOHNSON	$2,903,000	–	17,623	–	1.47%	–
TRMB	New	TRIMBLE INC	$2,749,000	–	33,589	–	1.39%	–
FB	New	FACEBOOK INCcl a	$2,689,000	–	7,734	–	1.36%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$2,605,000	–	64,931	–	1.32%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,578,000	–	9,330	–	1.30%	–
GRPN	New	GROUPON INC	$2,569,000	–	59,515	–	1.30%	–
BOX	New	BOX INCcl a	$2,295,000	–	89,819	–	1.16%	–
CB	New	CHUBB LIMITED	$2,197,000	–	13,822	–	1.11%	–
SBUX	New	STARBUCKS CORP	$2,145,000	–	19,180	–	1.08%	–
MXL	New	MAXLINEAR INC	$2,013,000	–	47,384	–	1.02%	–
LRN	New	STRIDE INC	$1,978,000	–	61,567	–	1.00%	–
ILMN	New	ILLUMINA INC	$1,917,000	–	4,051	–	0.97%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,911,000	–	6,681	–	0.97%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,890,000	–	16,205	–	0.96%	–
BAC	New	BK OF AMERICA CORP	$1,833,000	–	44,467	–	0.93%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,787,000	–	11,962	–	0.90%	–
CLFD	New	CLEARFIELD INC	$1,739,000	–	46,435	–	0.88%	–
GWW	New	GRAINGER W W INC	$1,702,000	–	3,885	–	0.86%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,692,000	–	45,606	–	0.86%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,665,000	–	9,283	–	0.84%	–
VRSK	New	VERISK ANALYTICS INC	$1,584,000	–	9,063	–	0.80%	–
HBI	New	HANESBRANDS INC	$1,545,000	–	82,759	–	0.78%	–
DDD	New	3-D SYS CORP DEL	$1,505,000	–	37,653	–	0.76%	–
DOX	New	AMDOCS LTD	$1,440,000	–	18,619	–	0.73%	–
PANW	New	PALO ALTO NETWORKS INC	$1,410,000	–	3,800	–	0.71%	–
C	New	CITIGROUP INC	$1,370,000	–	19,358	–	0.69%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,349,000	–	24,070	–	0.68%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,254,000	–	8,322	–	0.63%	–
UHAL	New	AMERCO	$1,215,000	–	2,061	–	0.61%	–
VMI	New	VALMONT INDS INC	$1,203,000	–	5,095	–	0.61%	–
ANET	New	ARISTA NETWORKS INC	$1,181,000	–	3,261	–	0.60%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,172,000	–	6,113	–	0.59%	–
DE	New	DEERE & CO	$1,163,000	–	3,296	–	0.59%	–
CSX	New	CSX CORP	$1,155,000	–	36,000	–	0.58%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,110,000	–	51,504	–	0.56%	–
VMC	New	VULCAN MATLS CO	$1,078,000	–	6,194	–	0.54%	–
GILD	New	GILEAD SCIENCES INC	$1,073,000	–	15,578	–	0.54%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$1,041,000	–	19,385	–	0.53%	–
STWD	New	STARWOOD PPTY TR INC	$1,038,000	–	39,647	–	0.52%	–
AXP	New	AMERICAN EXPRESS CO	$991,000	–	6,000	–	0.50%	–
COPX	New	GLOBAL X FDSglobal x copper	$937,000	–	25,217	–	0.47%	–
TSLA	New	TESLA INC	$909,000	–	1,338	–	0.46%	–
BA	New	BOEING CO	$903,000	–	3,768	–	0.46%	–
CRTO	New	CRITEO S Aspons ads	$880,000	–	19,461	–	0.44%	–
AMZN	New	AMAZON COM INC	$867,000	–	252	–	0.44%	–
BK	New	BANK NEW YORK MELLON CORP	$845,000	–	16,487	–	0.43%	–
GOOG	New	ALPHABET INCcap stk cl c	$840,000	–	335	–	0.42%	–
CAT	New	CATERPILLAR INC	$815,000	–	3,746	–	0.41%	–
NLOK	New	NORTONLIFELOCK INC	$792,000	–	29,112	–	0.40%	–
MMS	New	MAXIMUS INC	$792,000	–	9,005	–	0.40%	–
ABT	New	ABBOTT LABS	$785,000	–	6,773	–	0.40%	–
IUSG	New	ISHARES TRcore s&p us gwt	$764,000	–	7,566	–	0.39%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$762,000	–	71,183	–	0.38%	–
TWTR	New	TWITTER INC	$749,000	–	10,891	–	0.38%	–
FLR	New	FLUOR CORP NEW	$728,000	–	41,115	–	0.37%	–
PG	New	PROCTER AND GAMBLE CO	$705,000	–	5,225	–	0.36%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$686,000	–	20,185	–	0.35%	–
PRNT	New	ARK ETF TR3d printing etf	$684,000	–	17,183	–	0.35%	–
TXN	New	TEXAS INSTRS INC	$662,000	–	3,441	–	0.33%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$656,000	–	37,279	–	0.33%	–
CLGN	New	COLLPLANT BIOTECHNOLOGIES LT	$646,000	–	30,468	–	0.33%	–
ABBV	New	ABBVIE INC	$641,000	–	5,693	–	0.32%	–
TGT	New	TARGET CORP	$614,000	–	2,539	–	0.31%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$592,000	–	38,966	–	0.30%	–
WFC	New	WELLS FARGO CO NEW	$553,000	–	12,209	–	0.28%	–
INTC	New	INTEL CORP	$547,000	–	9,744	–	0.28%	–
YEXT	New	YEXT INC	$536,000	–	37,512	–	0.27%	–
HD	New	HOME DEPOT INC	$517,000	–	1,622	–	0.26%	–
SONO	New	SONOS INC	$509,000	–	14,450	–	0.26%	–
JCI	New	JOHNSON CTLS INTL PLC	$482,000	–	7,020	–	0.24%	–
KMI	New	KINDER MORGAN INC DEL	$480,000	–	26,314	–	0.24%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$470,000	–	7,543	–	0.24%	–
MTZ	New	MASTEC INC	$459,000	–	4,326	–	0.23%	–
ROKU	New	ROKU INC	$459,000	–	1,000	–	0.23%	–
XME	New	SPDR SER TRs&p metals mng	$458,000	–	10,643	–	0.23%	–
IIVI	New	II-VI INC	$458,000	–	6,314	–	0.23%	–
QCOM	New	QUALCOMM INC	$445,000	–	3,112	–	0.22%	–
IJS	New	ISHARES TRsp smcp600vl etf	$441,000	–	4,180	–	0.22%	–
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$435,000	–	6,546	–	0.22%	–
LUV	New	SOUTHWEST AIRLS CO	$428,000	–	8,062	–	0.22%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$425,000	–	4,038	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$413,000	–	6,552	–	0.21%	–
SYY	New	SYSCO CORP	$409,000	–	5,258	–	0.21%	–
INVH	New	INVITATION HOMES INC	$409,000	–	10,958	–	0.21%	–
IWR	New	ISHARES TRrus mid cap etf	$399,000	–	5,036	–	0.20%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$382,000	–	9,878	–	0.19%	–
GSKY	New	GREENSKY INCcl a	$377,000	–	67,866	–	0.19%	–
GPRO	New	GOPRO INCcl a	$377,000	–	32,402	–	0.19%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$374,000	–	54,907	–	0.19%	–
MU	New	MICRON TECHNOLOGY INC	$375,000	–	4,410	–	0.19%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$366,000	–	4,950	–	0.18%	–
DXCM	New	DEXCOM INC	$350,000	–	820	–	0.18%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$348,000	–	6,484	–	0.18%	–
ENS	New	ENERSYS	$335,000	–	3,430	–	0.17%	–
UTI	New	UNIVERSAL TECHNICAL INST INC	$325,000	–	50,000	–	0.16%	–
PSMT	New	PRICESMART INC	$310,000	–	3,404	–	0.16%	–
ESGU	New	ISHARES TResg awr msci usa	$306,000	–	3,108	–	0.16%	–
MSFT	New	MICROSOFT CORP	$305,000	–	1,127	–	0.15%	–
NRGX	New	PIMCO ENERGY & TACTICAL CR O	$302,000	–	24,164	–	0.15%	–
KMB	New	KIMBERLY-CLARK CORP	$303,000	–	2,264	–	0.15%	–
AMP	New	AMERIPRISE FINL INC	$299,000	–	1,200	–	0.15%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$292,000	–	2,140	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$284,000	–	719	–	0.14%	–
BLK	New	BLACKROCK INC	$279,000	–	319	–	0.14%	–
GDX	New	VANECK VECTORS ETF TRcall	$272,000	–	14,300	–	0.14%	–
ALL	New	ALLSTATE CORP	$268,000	–	2,056	–	0.14%	–
SDGR	New	SCHRODINGER INC	$261,000	–	3,456	–	0.13%	–
TROW	New	PRICE T ROWE GROUP INC	$254,000	–	1,284	–	0.13%	–
WELL	New	WELLTOWER INC	$252,000	–	3,034	–	0.13%	–
UI	New	UBIQUITI INC	$251,000	–	805	–	0.13%	–
PFE	New	PFIZER INC	$248,000	–	6,329	–	0.12%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$242,000	–	428	–	0.12%	–
SSYS	New	STRATASYS LTD	$236,000	–	9,139	–	0.12%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$234,000	–	7,716	–	0.12%	–
IJR	New	ISHARES TRcore s&p scp etf	$234,000	–	2,070	–	0.12%	–
HSY	New	HERSHEY CO	$227,000	–	1,303	–	0.12%	–
ESGD	New	ISHARES TResg aw msci eafe	$228,000	–	2,885	–	0.12%	–
DVA	New	DAVITA INC	$227,000	–	1,888	–	0.12%	–
PH	New	PARKER-HANNIFIN CORP	$226,000	–	735	–	0.11%	–
T	New	AT&T INC	$225,000	–	7,804	–	0.11%	–
PGR	New	PROGRESSIVE CORP	$226,000	–	2,304	–	0.11%	–
DEI	New	DOUGLAS EMMETT INC	$221,000	–	6,588	–	0.11%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$221,000	–	3,572	–	0.11%	–
ITT	New	ITT INC	$219,000	–	2,393	–	0.11%	–
DISCK	New	DISCOVERY INC	$220,000	–	7,575	–	0.11%	–
XYL	New	XYLEM INC	$214,000	–	1,786	–	0.11%	–
CATY	New	CATHAY GEN BANCORP	$211,000	–	5,350	–	0.11%	–
KHC	New	KRAFT HEINZ CO	$212,000	–	5,200	–	0.11%	–
GENC	New	GENCOR INDS INC	$199,000	–	16,380	–	0.10%	–
STLA	New	STELLANTIS N.V	$197,000	–	10,000	–	0.10%	–
VBIV	New	VBI VACCINES INC CDA	$99,000	–	29,595	–	0.05%	–
ORGN	New	ORIGIN MATERIALS INC	$82,000	–	10,022	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
RMED	Exit	RA MED SYS INC	$0	–	-71,300	–	-0.02%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-10,000	–	-0.09%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-150,000	–	-0.09%	–
MGNI	Exit	MAGNITE INC	$0	–	-18,396	–	-0.09%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-16,356	–	-0.10%	–
NRGX	Exit	PIMCO ENRGY TACTICAL CR OPP	$0	–	-25,688	–	-0.12%	–
BOX	Exit	BOX INCcl a	$0	–	-10,538	–	-0.13%	–
GENC	Exit	GENCOR INDS INC	$0	–	-17,013	–	-0.14%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-13,340	–	-0.14%	–
LTHM	Exit	LIVENT CORP	$0	–	-21,460	–	-0.14%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,453	–	-0.15%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,700	–	-0.15%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,770	–	-0.15%	–
VBIV	Exit	VBI VACCINES INC	$0	–	-74,413	–	-0.16%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-17,577	–	-0.16%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-4,950	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-619	–	-0.16%	–
PGNY	Exit	PROGYNY INC	$0	–	-7,662	–	-0.16%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,062	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-6,184	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,724	–	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,121	–	-0.17%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,798	–	-0.18%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,914	–	-0.18%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,968	–	-0.18%	–
CIEN	Exit	CIENA CORP	$0	–	-6,628	–	-0.19%	–
TGT	Exit	TARGET CORP	$0	–	-1,682	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-9,566	–	-0.20%	–
PSMT	Exit	PRICESMART INC	$0	–	-4,150	–	-0.20%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-6,713	–	-0.20%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,036	–	-0.21%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-4,317	–	-0.21%	–
GRPN	Exit	GROUPON INC	$0	–	-14,910	–	-0.22%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-10,108	–	-0.22%	–
M	Exit	MACYS INC	$0	–	-56,762	–	-0.24%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,264	–	-0.24%	–
SYY	Exit	SYSCO CORP	$0	–	-5,620	–	-0.26%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-6,424	–	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,253	–	-0.28%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,938	–	-0.29%	–
ROKU	Exit	ROKU INC	$0	–	-2,182	–	-0.30%	–
V	Exit	VISA INC	$0	–	-2,069	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,627	–	-0.33%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,903	–	-0.34%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,580	–	-0.37%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-347	–	-0.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,860	–	-0.37%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,521	–	-0.38%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,551	–	-0.38%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,613	–	-0.39%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,755	–	-0.40%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-36,467	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-10,641	–	-0.40%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-104,187	–	-0.41%	–
TWTR	Exit	TWITTER INC	$0	–	-12,686	–	-0.41%	–
SSYS	Exit	STRATASYS LTD	$0	–	-46,492	–	-0.42%	–
TRMB	Exit	TRIMBLE INC	$0	–	-11,935	–	-0.42%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,075	–	-0.43%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,070	–	-0.44%	–
UHAL	Exit	AMERCO	$0	–	-1,710	–	-0.44%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,664	–	-0.44%	–
BA	Exit	BOEING CO	$0	–	-3,718	–	-0.45%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-5,733	–	-0.46%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-8,376	–	-0.49%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,625	–	-0.49%	–
TSLA	Exit	TESLA INC	$0	–	-1,570	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,352	–	-0.50%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-14,619	–	-0.50%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,000	–	-0.51%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-37,279	–	-0.51%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,862	–	-0.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-252	–	-0.58%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-3,598	–	-0.58%	–
MMS	Exit	MAXIMUS INC	$0	–	-12,835	–	-0.64%	–
HBI	Exit	HANESBRANDS INC	$0	–	-58,206	–	-0.67%	–
CSX	Exit	CSX CORP	$0	–	-12,000	–	-0.68%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,825	–	-0.68%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-26,643	–	-0.69%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-8,869	–	-0.70%	–
YEXT	Exit	YEXT INC	$0	–	-66,955	–	-0.74%	–
CERN	Exit	CERNER CORP	$0	–	-14,539	–	-0.77%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-43,731	–	-0.77%	–
VMI	Exit	VALMONT INDS INC	$0	–	-8,941	–	-0.81%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-72,110	–	-0.82%	–
MXL	Exit	MAXLINEAR INC	$0	–	-50,142	–	-0.85%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-11,238	–	-0.90%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-61,941	–	-0.91%	–
UI	Exit	UBIQUITI INC	$0	–	-7,858	–	-0.96%	–
DOX	Exit	AMDOCS LTD	$0	–	-23,713	–	-0.99%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4,779	–	-1.08%	–
DE	Exit	DEERE & CO	$0	–	-6,844	–	-1.11%	–
CB	Exit	CHUBB LIMITED	$0	–	-13,816	–	-1.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,996	–	-1.19%	–
FTNT	Exit	FORTINET INC	$0	–	-14,530	–	-1.25%	–
C	Exit	CITIGROUP INC	$0	–	-40,316	–	-1.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,810	–	-1.61%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,640	–	-1.65%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,232	–	-1.74%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-20,560	–	-1.82%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-73,261	–	-1.83%	–
INTU	Exit	INTUIT	$0	–	-7,916	–	-1.88%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,776	–	-1.90%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-14,386	–	-1.94%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-46,999	–	-2.00%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-9	–	-2.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-35,343	–	-2.48%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,188	–	-2.73%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-81,101	–	-3.49%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-268,705	–	-3.52%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-42,359	–	-3.78%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-26,716	–	-4.64%	–
AAPL	Exit	APPLE INC	$0	–	-117,730	–	-9.94%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-62,345	–	-10.12%	–

Q3 2020

			Value		Shares		↓ Weighting
PSA	Buy	PUBLIC STORAGE	$13,885,000	+16.2%	62,345	+0.1%	10.12%	+0.2%
AAPL	Buy	APPLE INC	$13,634,000	+23.3%	117,730	+288.3%	9.94%	+6.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$6,368,000	+26.6%	26,716	-26.3%	4.64%	+9.2%
IAU	Buy	ISHARES GOLD TRUSTishares	$4,834,000	+14.7%	268,705	+8.3%	3.52%	-1.1%
HLI	Buy	HOULIHAN LOKEY INCcl a	$4,789,000	+22.8%	81,101	+15.7%	3.49%	+5.9%
DIS	Buy	DISNEY WALT CO	$3,746,000	+15.7%	30,188	+4.0%	2.73%	-0.2%
JPM	Sell	JPMORGAN CHASE & CO	$3,402,000	-9.0%	35,343	-11.1%	2.48%	-21.5%
CVS	Buy	CVS HEALTH CORP	$2,745,000	+3.1%	46,999	+14.7%	2.00%	-11.1%
VRSK	Buy	VERISK ANALYTICS INC	$2,666,000	+10.3%	14,386	+1.4%	1.94%	-4.8%
INTU	Buy	INTUIT	$2,582,000	+15.1%	7,916	+4.5%	1.88%	-0.7%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$2,513,000	-4.0%	73,261	-11.8%	1.83%	-17.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,502,000	+16.8%	20,560	+15.9%	1.82%	+0.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,392,000	+43.8%	11,232	+20.5%	1.74%	+24.0%
FB	Sell	FACEBOOK INCcl a	$2,263,000	+9.5%	8,640	-5.1%	1.65%	-5.6%
JNJ	Buy	JOHNSON & JOHNSON	$2,205,000	+14.8%	14,810	+8.4%	1.61%	-1.0%
C	Sell	CITIGROUP INC	$1,738,000	-19.8%	40,316	-4.9%	1.27%	-30.8%
FTNT	Buy	FORTINET INC	$1,712,000	-10.3%	14,530	+4.5%	1.25%	-22.6%
SBUX	Buy	STARBUCKS CORP	$1,632,000	+24.2%	18,996	+6.4%	1.19%	+7.1%
CB	Buy	CHUBB LIMITED	$1,604,000	-8.3%	13,816	+0.0%	1.17%	-20.9%
DE	Buy	DEERE & CO	$1,517,000	+60.7%	6,844	+13.9%	1.11%	+38.6%
ILMN	Buy	ILLUMINA INC	$1,477,000	-11.2%	4,779	+6.4%	1.08%	-23.4%
DOX	Buy	AMDOCS LTD	$1,361,000	+27.0%	23,713	+34.7%	0.99%	+9.5%
UI	Buy	UBIQUITI INC	$1,310,000	+0.2%	7,858	+4.9%	0.96%	-13.6%
CLFD	New	CLEARFIELD INC	$1,249,000	–	61,941	–	0.91%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,242,000	-1.9%	11,238	-4.9%	0.90%	-15.4%
MXL	Buy	MAXLINEAR INC	$1,165,000	+63.4%	50,142	+50.9%	0.85%	+41.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1,128,000	+140.0%	72,110	+77.4%	0.82%	+107.1%
VMI	Buy	VALMONT INDS INC	$1,110,000	+9.6%	8,941	+0.3%	0.81%	-5.5%
BAC	Buy	BK OF AMERICA CORP	$1,053,000	+72.3%	43,731	+70.0%	0.77%	+48.6%
CERN	Buy	CERNER CORP	$1,051,000	+10.5%	14,539	+4.8%	0.77%	-4.7%
YEXT	Buy	YEXT INC	$1,016,000	-3.6%	66,955	+5.5%	0.74%	-16.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$959,000	+5.5%	8,869	-0.7%	0.70%	-9.0%
NATI	Buy	NATIONAL INSTRS CORP	$951,000	+109.5%	26,643	+127.0%	0.69%	+80.5%
PANW	Buy	PALO ALTO NETWORKS INC	$936,000	+209.9%	3,825	+191.3%	0.68%	+167.5%
HBI	Buy	HANESBRANDS INC	$917,000	+54.1%	58,206	+10.5%	0.67%	+32.8%
MMS	Sell	MAXIMUS INC	$878,000	-27.0%	12,835	-24.8%	0.64%	-37.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$794,000	+62.0%	3,598	+56.4%	0.58%	+39.9%
GLDM	Sell	WORLD GOLD TRspdr gld minis	$701,000	+4.6%	37,279	-1.1%	0.51%	-9.7%
PG	Sell	PROCTER AND GAMBLE CO	$695,000	+13.4%	5,000	-2.5%	0.51%	-2.3%
MU	Buy	MICRON TECHNOLOGY INC	$687,000	+18.2%	14,619	+29.6%	0.50%	+2.0%
CSCO	Sell	CISCO SYS INC	$684,000	-68.7%	17,352	-63.0%	0.50%	-73.0%
TSLA	Buy	TESLA INC	$674,000	+52.5%	1,570	+283.9%	0.49%	+31.6%
IUSG	Sell	ISHARES TRcore s&p us gwt	$670,000	+7.4%	8,376	-3.6%	0.49%	-7.4%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$625,000	+11.4%	5,733	+8.4%	0.46%	-4.0%
BA	Sell	BOEING CO	$614,000	-15.1%	3,718	-5.8%	0.45%	-26.8%
GILD	Buy	GILEAD SCIENCES INC	$611,000	-3.2%	9,664	+17.9%	0.44%	-16.5%
UHAL	New	AMERCO	$609,000	–	1,710	–	0.44%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$593,000	+28.6%	4,075	+13.1%	0.43%	+10.8%
TRMB	New	TRIMBLE INC	$581,000	–	11,935	–	0.42%	–
SSYS	Buy	STRATASYS LTD	$580,000	+20.8%	46,492	+53.5%	0.42%	+4.2%
TWTR	Buy	TWITTER INC	$565,000	+100.4%	12,686	+34.0%	0.41%	+73.1%
PRTK	Buy	PARATEK PHARMACEUTICALS INC	$564,000	+100.7%	104,187	+93.8%	0.41%	+73.4%
STWD	Buy	STARWOOD PPTY TR INC	$550,000	+49.1%	36,467	+47.8%	0.40%	+28.5%
PYPL	Buy	PAYPAL HLDGS INC	$543,000	+16.3%	2,755	+2.8%	0.40%	+0.3%
CAT	New	CATERPILLAR INC DEL	$539,000	–	3,613	–	0.39%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$524,000	+16.4%	1,551	+2.0%	0.38%	+0.5%
ANET	New	ARISTA NETWORKS INC	$522,000	–	2,521	–	0.38%	–
TXN	Buy	TEXAS INSTRS INC	$511,000	+13.1%	3,580	+0.6%	0.37%	-2.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$470,000	+10.3%	7,903	+2.2%	0.34%	-4.7%
HD	Buy	HOME DEPOT INC	$452,000	+11.3%	1,627	+0.4%	0.33%	-4.1%
V	Buy	VISA INC	$414,000	+6.2%	2,069	+2.5%	0.30%	-8.5%
ROKU	New	ROKU INC	$412,000	–	2,182	–	0.30%	–
VMC	New	VULCAN MATLS CO	$398,000	–	2,938	–	0.29%	–
QCOM	Buy	QUALCOMM INC	$383,000	+34.9%	3,253	+4.3%	0.28%	+16.2%
GRPU	Buy	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$374,000	+13.3%	6,424	+0.6%	0.27%	-2.2%
M	Sell	MACYS INC	$324,000	-26.2%	56,762	-11.0%	0.24%	-36.4%
GRPN	New	GROUPON INC	$304,000	–	14,910	–	0.22%	–
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$291,000	-65.5%	4,317	-69.2%	0.21%	-70.3%
PINS	New	PINTEREST INCcl a	$279,000	–	6,713	–	0.20%	–
PSMT	Sell	PRICESMART INC	$276,000	+6.2%	4,150	-3.8%	0.20%	-8.6%
T	Buy	AT&T INC	$273,000	-4.2%	9,566	+1.5%	0.20%	-17.4%
TGT	New	TARGET CORP	$265,000	–	1,682	–	0.19%	–
CIEN	New	CIENA CORP	$263,000	–	6,628	–	0.19%	–
IJS	Buy	ISHARES TRsp smcp600vl etf	$241,000	+15.3%	1,968	+13.3%	0.18%	-0.6%
MSFT	Sell	MICROSOFT CORP	$236,000	-16.9%	1,121	-19.6%	0.17%	-28.3%
XOM	Sell	EXXON MOBIL CORP	$231,000	-32.5%	6,724	-12.2%	0.17%	-41.9%
PFE	Sell	PFIZER INC	$227,000	+9.7%	6,184	-2.4%	0.16%	-5.7%
PGNY	New	PROGYNY INC	$225,000	–	7,662	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$220,000	–	619	–	0.16%	–
VBIV	Sell	VBI VACCINES INC	$213,000	-9.4%	74,413	-2.0%	0.16%	-22.1%
EEM	New	ISHARES TRmsci emg mkt etf	$210,000	–	4,770	–	0.15%	–
ALK	New	ALASKA AIR GROUP INC	$209,000	–	5,700	–	0.15%	–
MRK	New	MERCK & CO. INC	$203,000	–	2,453	–	0.15%	–
GENC	New	GENCOR INDS INC	$188,000	–	17,013	–	0.14%	–
FOLD	Buy	AMICUS THERAPEUTICS INC	$188,000	-0.5%	13,340	+6.7%	0.14%	-14.4%
BOX	Buy	BOX INCcl a	$183,000	-8.5%	10,538	+9.6%	0.13%	-21.3%
NRGX	Buy	PIMCO ENRGY TACTICAL CR OPP	$159,000	-4.2%	25,688	+9.1%	0.12%	-17.1%
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC	$133,000	+1.5%	16,356	+3.1%	0.10%	-12.6%
MGNI	New	MAGNITE INC	$128,000	–	18,396	–	0.09%	–
TRQ	New	TURQUOISE HILL RES LTD	$127,000	–	150,000	–	0.09%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-47,700	–	-0.05%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-17,036	–	-0.10%	–
VSAT	Exit	VIASAT INC	$0	–	-7,040	–	-0.23%	–
FTXO	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$0	–	-16,455	–	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-2,242	–	-0.45%	–

Q2 2020

			Value		Shares		↓ Weighting
PSA	New	PUBLIC STORAGE	$11,954,000	–	62,296	–	10.10%	–
AAPL	New	APPLE INC	$11,059,000	–	30,316	–	9.34%	–
PSB	New	PS BUSINESS PKS INC CALIF	$5,608,000	–	42,359	–	4.74%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$5,031,000	–	36,253	–	4.25%	–
IAU	New	ISHARES GOLD TRUSTishares	$4,214,000	–	248,024	–	3.56%	–
HLI	New	HOULIHAN LOKEY INCcl a	$3,901,000	–	70,111	–	3.30%	–
JPM	New	JPMORGAN CHASE & CO	$3,739,000	–	39,748	–	3.16%	–
DIS	New	DISNEY WALT CO	$3,237,000	–	29,030	–	2.74%	–
CVS	New	CVS HEALTH CORP	$2,662,000	–	40,974	–	2.25%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$2,618,000	–	83,090	–	2.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,518,000	–	1,776	–	2.13%	–
VRSK	New	VERISK ANALYTICS INC	$2,416,000	–	14,194	–	2.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,406,000	–	9	–	2.03%	–
INTU	New	INTUIT	$2,244,000	–	7,577	–	1.90%	–
CSCO	New	CISCO SYS INC	$2,186,000	–	46,873	–	1.85%	–
C	New	CITIGROUP INC	$2,167,000	–	42,405	–	1.83%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,143,000	–	17,740	–	1.81%	–
FB	New	FACEBOOK INCcl a	$2,067,000	–	9,101	–	1.75%	–
JNJ	New	JOHNSON & JOHNSON	$1,921,000	–	13,662	–	1.62%	–
FTNT	New	FORTINET INC	$1,909,000	–	13,907	–	1.61%	–
CB	New	CHUBB LIMITED	$1,749,000	–	13,814	–	1.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,664,000	–	9,321	–	1.41%	–
ILMN	New	ILLUMINA INC	$1,663,000	–	4,491	–	1.40%	–
SBUX	New	STARBUCKS CORP	$1,314,000	–	17,853	–	1.11%	–
UI	New	UBIQUITI INC	$1,308,000	–	7,491	–	1.10%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,266,000	–	11,820	–	1.07%	–
MMS	New	MAXIMUS INC	$1,202,000	–	17,066	–	1.02%	–
DOX	New	AMDOCS LTD	$1,072,000	–	17,602	–	0.91%	–
YEXT	New	YEXT INC	$1,054,000	–	63,455	–	0.89%	–
VMI	New	VALMONT INDS INC	$1,013,000	–	8,916	–	0.86%	–
CERN	New	CERNER CORP	$951,000	–	13,876	–	0.80%	–
DE	New	DEERE & CO	$944,000	–	6,010	–	0.80%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$909,000	–	8,934	–	0.77%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$844,000	–	14,031	–	0.71%	–
CSX	New	CSX CORP	$837,000	–	12,000	–	0.71%	–
BA	New	BOEING CO	$723,000	–	3,946	–	0.61%	–
MXL	New	MAXLINEAR INC	$713,000	–	33,233	–	0.60%	–
AMZN	New	AMAZON COM INC	$695,000	–	252	–	0.59%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$670,000	–	37,699	–	0.57%	–
DXCM	New	DEXCOM INC	$659,000	–	1,625	–	0.56%	–
INTC	New	INTEL CORP	$637,000	–	10,641	–	0.54%	–
GILD	New	GILEAD SCIENCES INC	$631,000	–	8,196	–	0.53%	–
ABT	New	ABBOTT LABS	$627,000	–	6,862	–	0.53%	–
IUSG	New	ISHARES TRcore s&p us gwt	$624,000	–	8,686	–	0.53%	–
PG	New	PROCTER AND GAMBLE CO	$613,000	–	5,130	–	0.52%	–
BAC	New	BK OF AMERICA CORP	$611,000	–	25,731	–	0.52%	–
HBI	New	HANESBRANDS INC	$595,000	–	52,678	–	0.50%	–
MU	New	MICRON TECHNOLOGY INC	$581,000	–	11,279	–	0.49%	–
AXP	New	AMERICAN EXPRESS CO	$578,000	–	6,070	–	0.49%	–
ABBV	New	ABBVIE INC	$575,000	–	5,860	–	0.49%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$561,000	–	5,290	–	0.47%	–
AMGN	New	AMGEN INC	$529,000	–	2,242	–	0.45%	–
GOOG	New	ALPHABET INCcap stk cl c	$491,000	–	347	–	0.42%	–
ROK	New	ROCKWELL AUTOMATION INC	$490,000	–	2,301	–	0.41%	–
SSYS	New	STRATASYS LTD	$480,000	–	30,289	–	0.41%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$470,000	–	40,638	–	0.40%	–
PYPL	New	PAYPAL HLDGS INC	$467,000	–	2,680	–	0.40%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$461,000	–	3,602	–	0.39%	–
NATI	New	NATIONAL INSTRS CORP	$454,000	–	11,737	–	0.38%	–
TXN	New	TEXAS INSTRS INC	$452,000	–	3,558	–	0.38%	–
MA	New	MASTERCARD INCORPORATEDcl a	$450,000	–	1,520	–	0.38%	–
TSLA	New	TESLA INC	$442,000	–	409	–	0.37%	–
M	New	MACYS INC	$439,000	–	63,762	–	0.37%	–
VZ	New	VERIZON COMMUNICATIONS INC	$426,000	–	7,734	–	0.36%	–
HD	New	HOME DEPOT INC	$406,000	–	1,620	–	0.34%	–
V	New	VISA INC	$390,000	–	2,019	–	0.33%	–
STWD	New	STARWOOD PPTY TR INC	$369,000	–	24,667	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$342,000	–	7,654	–	0.29%	–
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$330,000	–	6,383	–	0.28%	–
KMB	New	KIMBERLY CLARK CORP	$320,000	–	2,264	–	0.27%	–
SYY	New	SYSCO CORP	$307,000	–	5,620	–	0.26%	–
PANW	New	PALO ALTO NETWORKS INC	$302,000	–	1,313	–	0.26%	–
FTXO	New	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$292,000	–	16,455	–	0.25%	–
T	New	AT&T INC	$285,000	–	9,427	–	0.24%	–
QCOM	New	QUALCOMM INC	$284,000	–	3,119	–	0.24%	–
MSFT	New	MICROSOFT CORP	$284,000	–	1,395	–	0.24%	–
TWTR	New	TWITTER INC	$282,000	–	9,470	–	0.24%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$281,000	–	53,756	–	0.24%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$276,000	–	10,108	–	0.23%	–
VSAT	New	VIASAT INC	$270,000	–	7,040	–	0.23%	–
IWR	New	ISHARES TRrus mid cap etf	$270,000	–	5,036	–	0.23%	–
PSMT	New	PRICESMART INC	$260,000	–	4,313	–	0.22%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$239,000	–	1,798	–	0.20%	–
VBIV	New	VBI VACCINES INC	$235,000	–	75,942	–	0.20%	–
BIDU	New	BAIDU INCspon adr rep a	$229,000	–	1,914	–	0.19%	–
IJS	New	ISHARES TRsp smcp600vl etf	$209,000	–	1,737	–	0.18%	–
LUV	New	SOUTHWEST AIRLS CO	$207,000	–	6,062	–	0.18%	–
PFE	New	PFIZER INC	$207,000	–	6,334	–	0.18%	–
IBTX	New	INDEPENDENT BK GROUP INC	$201,000	–	4,950	–	0.17%	–
BOX	New	BOX INCcl a	$200,000	–	9,612	–	0.17%	–
CRTO	New	CRITEO S Aspons ads	$200,000	–	17,577	–	0.17%	–
FOLD	New	AMICUS THERAPEUTICS INC	$189,000	–	12,500	–	0.16%	–
NRGX	New	PIMCO ENRGY TACTICAL CR OPP	$166,000	–	23,546	–	0.14%	–
LTHM	New	LIVENT CORP	$132,000	–	21,460	–	0.11%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$131,000	–	15,860	–	0.11%	–
RUBI	New	RUBICON PROJ INC	$114,000	–	17,036	–	0.10%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$102,000	–	10,000	–	0.09%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$63,000	–	47,700	–	0.05%	–
RMED	New	RA MED SYS INC	$35,000	–	71,300	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-100	–	-0.00%	–
NVDA	Exit	NVIDIA CORP	$0	–	-9	–	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-36	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-67	–	-0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-154	–	-0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-584	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-4	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-7	–	-0.00%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-100	–	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-27	–	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-30	–	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-20	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-340	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-22	–	-0.00%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-75	–	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-41	–	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-100	–	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-400	–	-0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-150	–	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-23	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-30	–	-0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-43	–	-0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-98	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-10	–	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-40	–	-0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-112	–	-0.00%	–
ETO	Exit	EATON VANCE TX ADV GLB DIV O	$0	–	-130	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-219	–	-0.00%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-300	–	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-46	–	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-256	–	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-37	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-25	–	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-1,000	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-219	–	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-104	–	-0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-1,500	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-92	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-150	–	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-150	–	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-100	–	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-300	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-29	–	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-50	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-16	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-95	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-113	–	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-50	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-44	–	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-50	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-43	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-165	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-200	–	-0.00%	–
PRNB	Exit	PRINCIPIA BIOPHARMA INC	$0	–	-163	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-100	–	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-70	–	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-600	–	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-560	–	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-100	–	-0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-300	–	-0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-250	–	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-300	–	-0.01%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-500	–	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-325	–	-0.01%	–
QEP	Exit	QEP RES INC	$0	–	-1,800	–	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-4,500	–	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-188	–	-0.01%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-875	–	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-120	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-28	–	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-100	–	-0.01%	–
CAMP	Exit	CALAMP CORP	$0	–	-600	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-100	–	-0.01%	–
SABR	Exit	SABRE CORP	$0	–	-300	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-30	–	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-653	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-190	–	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-75	–	-0.01%	–
ERF	Exit	ENERPLUS CORP	$0	–	-1,035	–	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-855	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-100	–	-0.01%	–
ADBE	Exit	ADOBE INC	$0	–	-30	–	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-60	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-33	–	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-60	–	-0.01%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-40	–	-0.01%	–
PCN	Exit	PIMCO CORPORATE INCOME STRAT	$0	–	-500	–	-0.01%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-600	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-115	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-50	–	-0.01%	–
MOMO	Exit	MOMO INCadr	$0	–	-300	–	-0.01%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-1,560	–	-0.01%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-435	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-85	–	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-125	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-111	–	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-608	–	-0.01%	–
IP	Exit	INTL PAPER CO	$0	–	-239	–	-0.01%	–
IFN	Exit	INDIA FD INC	$0	–	-534	–	-0.01%	–
CVBF	Exit	CVB FINL CORP	$0	–	-530	–	-0.01%	–
SSO	Exit	PROSHARES TR	$0	–	-84	–	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-100	–	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-95	–	-0.01%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-305	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-136	–	-0.01%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-55	–	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-289	–	-0.01%	–
AXTI	Exit	AXT INC	$0	–	-3,500	–	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-1,039	–	-0.01%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-90	–	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-215	–	-0.01%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-175	–	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-300	–	-0.01%	–
AES	Exit	AES CORP	$0	–	-775	–	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-113	–	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-331	–	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-235	–	-0.01%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-1,150	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-276	–	-0.01%	–
AOS	Exit	SMITH A O CORP	$0	–	-300	–	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-2,000	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-393	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,620	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-300	–	-0.01%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-500	–	-0.01%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-562	–	-0.01%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-200	–	-0.01%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-99	–	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-1,000	–	-0.01%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-130	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-300	–	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-15	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-325	–	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-250	–	-0.01%	–
AGN	Exit	ALLERGAN PLC	$0	–	-105	–	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-510	–	-0.01%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-185	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-200	–	-0.01%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-730	–	-0.02%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-1,536	–	-0.02%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-4,000	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-200	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-174	–	-0.02%	–
TU	Exit	TELUS CORP	$0	–	-600	–	-0.02%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-145	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-134	–	-0.02%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-700	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-501	–	-0.02%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-183	–	-0.02%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-1,040	–	-0.02%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-268	–	-0.02%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-450	–	-0.02%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-980	–	-0.02%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-260	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-263	–	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,000	–	-0.02%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-250	–	-0.02%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-286	–	-0.02%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-1,000	–	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-500	–	-0.02%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-500	–	-0.02%	–
VICR	Exit	VICOR CORP	$0	–	-1,000	–	-0.02%	–
SQ	Exit	SQUARE INCcl a	$0	–	-504	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-171	–	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-1,612	–	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-1,127	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-864	–	-0.02%	–
DTE	Exit	DTE ENERGY CO	$0	–	-250	–	-0.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-486	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-150	–	-0.02%	–
CBSA	Exit	CBS CORP NEWcl a	$0	–	-770	–	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-2,400	–	-0.02%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-667	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-643	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-215	–	-0.03%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-600	–	-0.03%	–
RMED	Exit	RA MED SYS INC	$0	–	-26,000	–	-0.03%	–
HCP	Exit	HCP INC	$0	–	-1,000	–	-0.03%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-196	–	-0.03%	–
HEI	Exit	HEICO CORP NEW	$0	–	-312	–	-0.03%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-918	–	-0.03%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-700	–	-0.03%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-160	–	-0.03%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-2,215	–	-0.03%	–
AGR	Exit	AVANGRID INC	$0	–	-833	–	-0.03%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-572	–	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-518	–	-0.04%	–
NI	Exit	NISOURCE INC	$0	–	-1,575	–	-0.04%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-1,757	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-300	–	-0.04%	–
VBIV	Exit	VBI VACCINES INC	$0	–	-106,875	–	-0.04%	–
TRP	Exit	TC ENERGY CORP	$0	–	-1,000	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-325	–	-0.04%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-1,516	–	-0.04%	–
DOW	Exit	DOW INC	$0	–	-1,127	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-455	–	-0.04%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-935	–	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-1,392	–	-0.04%	–
BCE	Exit	BCE INC	$0	–	-1,155	–	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-567	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-1,100	–	-0.04%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-452	–	-0.04%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-588	–	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,123	–	-0.04%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-500	–	-0.04%	–
RTN	Exit	RAYTHEON CO	$0	–	-303	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-6,598	–	-0.04%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-1,300	–	-0.04%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-1,092	–	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,002	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-434	–	-0.04%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-850	–	-0.04%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-2,000	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-300	–	-0.05%	–
GPS	Exit	GAP INC	$0	–	-3,712	–	-0.05%	–
SYK	Exit	STRYKER CORP	$0	–	-300	–	-0.05%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-200	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-3,261	–	-0.05%	–
EVRG	Exit	EVERGY INC	$0	–	-1,000	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-1,100	–	-0.05%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-8,000	–	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-500	–	-0.05%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-64,700	–	-0.05%	–
YEXT	Exit	YEXT INC	$0	–	-4,670	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-829	–	-0.06%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-10,000	–	-0.06%	–
STOR	Exit	STORE CAP CORP	$0	–	-2,100	–	-0.06%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,127	–	-0.06%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-1,000	–	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-450	–	-0.06%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-516	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-216	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,965	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,275	–	-0.06%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-20,000	–	-0.06%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-4,347	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-624	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,220	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-566	–	-0.07%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-1,200	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-435	–	-0.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-360	–	-0.07%	–
PPL	Exit	PPL CORP	$0	–	-3,100	–	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-220	–	-0.07%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-480	–	-0.07%	–
CPRT	Exit	COPART INC	$0	–	-1,250	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-849	–	-0.08%	–
ROKU	Exit	ROKU INC	$0	–	-1,000	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-750	–	-0.08%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-790	–	-0.08%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-1,784	–	-0.08%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,964	–	-0.08%	–
K	Exit	KELLOGG CO	$0	–	-1,700	–	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-464	–	-0.08%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-1,200	–	-0.08%	–
AON	Exit	AON PLC	$0	–	-587	–	-0.08%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-790	–	-0.09%	–
BAC	Exit	BANK AMER CORP	$0	–	-4,069	–	-0.09%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-2,820	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-560	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-520	–	-0.09%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-1,000	–	-0.09%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-900	–	-0.10%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-1,384	–	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-2,399	–	-0.10%	–
CLX	Exit	CLOROX CO DEL	$0	–	-900	–	-0.10%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-510	–	-0.10%	–
EIX	Exit	EDISON INTL	$0	–	-1,850	–	-0.10%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,224	–	-0.10%	–
XYL	Exit	XYLEM INC	$0	–	-1,786	–	-0.10%	–
NTUS	Exit	NATUS MEDICAL INC	$0	–	-4,440	–	-0.10%	–
CUB	Exit	CUBIC CORP	$0	–	-2,000	–	-0.10%	–
LTHM	Exit	LIVENT CORP	$0	–	-21,460	–	-0.11%	–
ITT	Exit	ITT INC	$0	–	-2,393	–	-0.11%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-4,095	–	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,433	–	-0.11%	–
ROST	Exit	ROSS STORES INC	$0	–	-1,339	–	-0.11%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-100	–	-0.11%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-4,000	–	-0.11%	–
RYN	Exit	RAYONIER INC	$0	–	-5,675	–	-0.12%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-12,845	–	-0.12%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-23,592	–	-0.12%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,170	–	-0.12%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-6,694	–	-0.12%	–
M	Exit	MACYS INC	$0	–	-10,517	–	-0.12%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-1,767	–	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-1,000	–	-0.13%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,200	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,537	–	-0.14%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,770	–	-0.14%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-6,638	–	-0.14%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-2,358	–	-0.15%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-2,000	–	-0.15%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,261	–	-0.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-740	–	-0.16%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,572	–	-0.16%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-23,138	–	-0.16%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,056	–	-0.17%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-6,435	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-6,604	–	-0.18%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,940	–	-0.18%	–
KEM	Exit	KEMET CORP	$0	–	-13,571	–	-0.18%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-4,950	–	-0.19%	–
HBI	Exit	HANESBRANDS INC	$0	–	-18,122	–	-0.21%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,895	–	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,775	–	-0.21%	–
LRN	Exit	K12 INC	$0	–	-11,251	–	-0.22%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-6,244	–	-0.22%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-3,730	–	-0.23%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,725	–	-0.23%	–
PSMT	Exit	PRICESMART INC	$0	–	-4,400	–	-0.23%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,252	–	-0.23%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,912	–	-0.24%	–
GRPN	Exit	GROUPON INC	$0	–	-126,000	–	-0.25%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,467	–	-0.26%	–
CASA	Exit	CASA SYS INC	$0	–	-44,575	–	-0.26%	–
NRGX	Exit	PIMCO ENRGY TACTICAL CR OPP	$0	–	-20,076	–	-0.26%	–
V	Exit	VISA INC	$0	–	-2,058	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-9,439	–	-0.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-211	–	-0.27%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-8,560	–	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,617	–	-0.28%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-6,320	–	-0.29%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-4,240	–	-0.30%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,510	–	-0.30%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,964	–	-0.31%	–
SYY	Exit	SYSCO CORP	$0	–	-5,339	–	-0.32%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,334	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,097	–	-0.32%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-25,252	–	-0.35%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,373	–	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,060	–	-0.36%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-5,210	–	-0.38%	–
VSAT	Exit	VIASAT INC	$0	–	-7,040	–	-0.39%	–
MS	Exit	MORGAN STANLEY	$0	–	-12,733	–	-0.40%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-459	–	-0.42%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-38,945	–	-0.42%	–
AMGN	Exit	AMGEN INC	$0	–	-3,122	–	-0.45%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,388	–	-0.46%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-4,559	–	-0.48%	–
MMS	Exit	MAXIMUS INC	$0	–	-8,826	–	-0.51%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,744	–	-0.53%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,070	–	-0.53%	–
INTC	Exit	INTEL CORP	$0	–	-14,124	–	-0.54%	–
MXL	Exit	MAXLINEAR INC	$0	–	-33,220	–	-0.55%	–
UI	Exit	UBIQUITI INC	$0	–	-6,432	–	-0.56%	–
CERN	Exit	CERNER CORP	$0	–	-11,357	–	-0.58%	–
NTR	Exit	NUTRIEN LTD	$0	–	-16,390	–	-0.61%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-7,853	–	-0.63%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-16,170	–	-0.68%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,563	–	-0.71%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-10,535	–	-0.72%	–
CSX	Exit	CSX CORP	$0	–	-14,100	–	-0.73%	–
C	Exit	CITIGROUP INC	$0	–	-15,190	–	-0.78%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-16,200	–	-0.78%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-25,364	–	-0.85%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,174	–	-0.88%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-58,364	–	-0.93%	–
DOX	Exit	AMDOCS LTD	$0	–	-19,794	–	-0.97%	–
FTNT	Exit	FORTINET INC	$0	–	-18,297	–	-1.04%	–
BA	Exit	BOEING CO	$0	–	-3,971	–	-1.12%	–
FMC	Exit	F M C CORP	$0	–	-17,770	–	-1.16%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,158	–	-1.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-17,867	–	-1.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,224	–	-1.17%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,365	–	-1.24%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-34,755	–	-1.36%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,394	–	-1.38%	–
CSCO	Exit	CISCO SYS INC	$0	–	-37,754	–	-1.38%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-25,467	–	-1.47%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-162,955	–	-1.71%	–
INTU	Exit	INTUIT	$0	–	-8,729	–	-1.72%	–
CB	Exit	CHUBB LIMITED	$0	–	-14,662	–	-1.76%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-38,382	–	-1.80%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-15,933	–	-1.87%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-26,116	–	-2.28%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-10	–	-2.32%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-46,388	–	-2.88%	–
DIS	Exit	DISNEY WALT CO	$0	–	-37,340	–	-3.61%	–
AAPL	Exit	APPLE INC	$0	–	-33,701	–	-5.61%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-42,359	–	-5.72%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-157,566	–	-7.71%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-62,296	–	-11.35%	–

Q3 2019

			Value		Shares		↓ Weighting
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$10,377,000,000	+97199.6%	157,566	-1.3%	7.71%	-11.0%
AAPL	Sell	APPLE INC	$7,548,000,000	+112355.3%	33,701	-0.6%	5.61%	+2.9%
DIS	Sell	DISNEY WALT CO	$4,866,000,000	+93189.9%	37,340	-0.0%	3.61%	-14.7%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$3,884,000,000	+119702.6%	46,388	-10.6%	2.88%	+9.6%
JPM	Buy	JPMORGAN CHASE & CO	$3,074,000,000	+113878.5%	26,116	+8.3%	2.28%	+4.2%
VRSK	Sell	VERISK ANALYTICS INC	$2,520,000,000	+99504.7%	15,933	-7.8%	1.87%	-8.9%
CVS	Buy	CVS HEALTH CORP	$2,421,000,000	+141231.0%	38,382	+22.1%	1.80%	+29.3%
INTU	Sell	INTUIT	$2,321,000,000	+81914.1%	8,729	-19.4%	1.72%	-25.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$2,298,000,000	+103694.0%	162,955	-0.6%	1.71%	-5.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,982,000,000	+101749.9%	25,467	+2.4%	1.47%	-6.8%
CSCO	Sell	CISCO SYS INC	$1,865,000,000	+87294.6%	37,754	-3.2%	1.38%	-20.1%
FB	Sell	FACEBOOK INCcl a	$1,851,000,000	+63442.7%	10,394	-31.1%	1.38%	-41.9%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$1,835,000,000	+98715.3%	34,755	+0.0%	1.36%	-9.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,667,000,000	+112840.4%	1,365	+0.1%	1.24%	+3.3%
SBUX	Sell	STARBUCKS CORP	$1,580,000,000	+104190.4%	17,867	-1.2%	1.17%	-4.6%
JNJ	Buy	JOHNSON & JOHNSON	$1,581,000,000	+92900.0%	12,224	+0.1%	1.17%	-14.9%
ILMN	Sell	ILLUMINA INC	$1,569,000,000	+53285.5%	5,158	-35.4%	1.16%	-51.2%
FTNT	Buy	FORTINET INC	$1,404,000,000	+102908.1%	18,297	+3.1%	1.04%	-5.8%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,253,000,000	+97714.2%	58,364	-0.2%	0.93%	-10.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,189,000,000	+107696.9%	8,174	+2.1%	0.88%	-1.5%
HLI	Buy	HOULIHAN LOKEY INCcl a	$1,144,000,000	+140613.4%	25,364	+38.9%	0.85%	+28.8%
ALK	Sell	ALASKA AIR GROUP INC	$1,052,000,000	+77538.4%	16,200	-23.6%	0.78%	-29.0%
C	Buy	CITIGROUP INC	$1,049,000,000	+203985.6%	15,190	+107.1%	0.78%	+86.8%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$963,000,000	+318774.2%	10,535	+179.9%	0.72%	+191.8%
XOM	Sell	EXXON MOBIL CORP	$958,000,000	+78296.1%	13,563	-14.9%	0.71%	-28.2%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$918,000,000	+108539.1%	16,170	+10.0%	0.68%	-0.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$849,000,000	+122765.4%	7,853	+22.5%	0.63%	+12.5%
NTR	Buy	NUTRIEN LTD	$818,000,000	+109994.2%	16,390	+18.0%	0.61%	+0.8%
CERN	Sell	CERNER CORP	$774,000,000	+83575.7%	11,357	-10.0%	0.58%	-23.4%
UI	New	UBIQUITI INC	$761,000,000	–	6,432	–	0.56%	–
INTC	Sell	INTEL CORP	$728,000,000	+105407.2%	14,124	-2.0%	0.54%	-3.4%
MMS	Buy	MAXIMUS INC	$682,000,000	+240889.4%	8,826	+126.3%	0.51%	+120.4%
FFIV	Buy	F5 NETWORKS INC	$640,000,000	+156379.2%	4,559	+62.3%	0.48%	+43.1%
ABT	Sell	ABBOTT LABS	$618,000,000	+72691.5%	7,388	-26.8%	0.46%	-33.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$560,000,000	+78773.2%	459	-30.1%	0.42%	-27.8%
MS	New	MORGAN STANLEY	$543,000,000	–	12,733	–	0.40%	–
IBB	Sell	ISHARES TRnasdaq biotech	$518,000,000	+89364.6%	5,210	-1.9%	0.38%	-18.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$487,000,000	+106231.9%	8,060	+0.5%	0.36%	-2.7%
ABBV	Sell	ABBVIE INC	$483,000,000	+74783.7%	6,373	-28.2%	0.36%	-31.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$410,000,000	+54132.8%	4,240	-45.2%	0.30%	-50.3%
HD	Sell	HOME DEPOT INC	$375,000,000	+110846.7%	1,617	-0.5%	0.28%	+1.8%
MU	Sell	MICRON TECHNOLOGY INC	$367,000,000	+72717.5%	8,560	-34.5%	0.27%	-33.3%
AMZN	Buy	AMAZON COM INC	$366,000,000	+99627.5%	211	+8.8%	0.27%	-8.7%
NRGX	Buy	PIMCO ENRGY TACTICAL CR OPP	$352,000,000	+98499.4%	20,076	+10.4%	0.26%	-10.0%
LUV	Sell	SOUTHWEST AIRLS CO	$349,000,000	+69700.0%	6,467	-34.3%	0.26%	-36.2%
GRPN	Sell	GROUPON INC	$335,000,000	+39311.8%	126,000	-46.9%	0.25%	-63.9%
WFC	Sell	WELLS FARGO CO NEW	$315,000,000	+64848.5%	6,252	-39.0%	0.23%	-40.6%
EFA	New	ISHARES TRmsci eafe etf	$308,000,000	–	4,725	–	0.23%	–
LRN	New	K12 INC	$297,000,000	–	11,251	–	0.22%	–
HBI	Buy	HANESBRANDS INC	$278,000,000	+105603.4%	18,122	+18.5%	0.21%	-3.7%
KEM	New	KEMET CORP	$247,000,000	–	13,571	–	0.18%	–
PFE	Buy	PFIZER INC	$237,000,000	+83942.6%	6,604	+1.5%	0.18%	-23.1%
HIG	New	HARTFORD FINL SVCS GROUP INC	$216,000,000	–	3,572	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$213,000,000	–	740	–	0.16%	–
GILD	New	GILEAD SCIENCES INC	$207,000,000	–	3,261	–	0.15%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$206,000,000	–	2,000	–	0.15%	–
BOH	New	BANK HAWAII CORP	$203,000,000	–	2,358	–	0.15%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$195,000,000	–	6,638	–	0.14%	–
QCOM	New	QUALCOMM INC	$194,000,000	–	2,537	–	0.14%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$194,000,000	+37496.9%	4,770	-49.8%	0.14%	-65.6%
AMP	New	AMERIPRISE FINL INC	$177,000,000	–	1,200	–	0.13%	–
DE	New	DEERE & CO	$169,000,000	–	1,000	–	0.13%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$164,000,000	–	1,767	–	0.12%	–
M	New	MACYS INC	$163,000,000	–	10,517	–	0.12%	–
GSKY	Sell	GREENSKY INCcl a	$161,000,000	+31101.6%	23,592	-43.8%	0.12%	-71.4%
STWD	New	STARWOOD PPTY TR INC	$162,000,000	–	6,694	–	0.12%	–
VMI	New	VALMONT INDS INC	$162,000,000	–	1,170	–	0.12%	–
RYN	New	RAYONIER INC	$160,000,000	–	5,675	–	0.12%	–
LUMN	New	CENTURYLINK INC	$160,000,000	–	12,845	–	0.12%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$153,000,000	–	4,000	–	0.11%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$152,000,000	–	100	–	0.11%	–
ROST	New	ROSS STORES INC	$147,000,000	–	1,339	–	0.11%	–
PSX	New	PHILLIPS 66	$147,000,000	–	1,433	–	0.11%	–
ITT	New	ITT INC	$146,000,000	–	2,393	–	0.11%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$145,000,000	+45931.7%	4,095	-42.3%	0.11%	-57.8%
LTHM	Buy	LIVENT CORP	$144,000,000	+145354.5%	21,460	+50.0%	0.11%	+33.8%
CUB	New	CUBIC CORP	$141,000,000	–	2,000	–	0.10%	–
NTUS	New	NATUS MEDICAL INC	$141,000,000	–	4,440	–	0.10%	–
XYL	New	XYLEM INC	$142,000,000	–	1,786	–	0.10%	–
EIX	New	EDISON INTL	$140,000,000	–	1,850	–	0.10%	–
TROW	New	PRICE T ROWE GROUP INC	$140,000,000	–	1,224	–	0.10%	–
VOO	New	VANGUARD INDEX FDS	$139,000,000	–	510	–	0.10%	–
CLX	New	CLOROX CO DEL	$137,000,000	–	900	–	0.10%	–
USB	New	US BANCORP DEL	$133,000,000	–	2,399	–	0.10%	–
WEC	New	WEC ENERGY GROUP INC	$132,000,000	–	1,384	–	0.10%	–
SWK	New	STANLEY BLACK & DECKER INC	$130,000,000	–	900	–	0.10%	–
IR	New	INGERSOLL-RAND PLC	$123,000,000	–	1,000	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$121,000,000	–	520	–	0.09%	–
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$120,000,000	+47330.8%	2,820	-55.4%	0.09%	-56.6%
MCD	New	MCDONALDS CORP	$120,000,000	–	560	–	0.09%	–
BAC	New	BANK AMER CORP	$119,000,000	–	4,069	–	0.09%	–
SRE	New	SEMPRA ENERGY	$117,000,000	–	790	–	0.09%	–
AON	New	AON PLC	$114,000,000	–	587	–	0.08%	–
TSLA	New	TESLA INC	$112,000,000	–	464	–	0.08%	–
AEP	New	AMERICAN ELEC PWR CO INC	$112,000,000	–	1,200	–	0.08%	–
TJX	New	TJX COS INC NEW	$109,000,000	–	1,964	–	0.08%	–
K	New	KELLOGG CO	$109,000,000	–	1,700	–	0.08%	–
UL	New	UNILEVER PLCspon adr new	$107,000,000	–	1,784	–	0.08%	–
KSU	New	KANSAS CITY SOUTHERN	$105,000,000	–	790	–	0.08%	–
ROKU	New	ROKU INC	$102,000,000	–	1,000	–	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$102,000,000	–	750	–	0.08%	–
CVX	Sell	CHEVRON CORP NEW	$101,000,000	+30321.7%	849	-68.2%	0.08%	-72.2%
CPRT	New	COPART INC	$100,000,000	–	1,250	–	0.07%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$100,000,000	–	480	–	0.07%	–
BLK	New	BLACKROCK INC	$98,000,000	–	220	–	0.07%	–
PPL	New	PPL CORP	$98,000,000	–	3,100	–	0.07%	–
NFLX	New	NETFLIX INC	$96,000,000	–	360	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$95,000,000	–	435	–	0.07%	–
OMC	New	OMNICOM GROUP INC	$94,000,000	–	1,200	–	0.07%	–
MMM	New	3M CO	$93,000,000	–	566	–	0.07%	–
CL	Sell	COLGATE PALMOLIVE CO	$90,000,000	+23964.2%	1,220	-76.6%	0.07%	-78.0%
DBX	New	DROPBOX INCcl a	$88,000,000	–	4,347	–	0.06%	–
MSFT	New	MICROSOFT CORP	$87,000,000	–	624	–	0.06%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$86,000,000	–	20,000	–	0.06%	–
EMR	New	EMERSON ELEC CO	$85,000,000	–	1,275	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$85,000,000	–	2,965	–	0.06%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$83,000,000	–	516	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$84,000,000	–	216	–	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$82,000,000	–	450	–	0.06%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$81,000,000	–	1,000	–	0.06%	–
STOR	New	STORE CAP CORP	$79,000,000	–	2,100	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$79,000,000	–	829	–	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$80,000,000	–	1,127	–	0.06%	–
YEXT	New	YEXT INC	$74,000,000	–	4,670	–	0.06%	–
PTEN	New	PATTERSON UTI ENERGY INC	$68,000,000	–	8,000	–	0.05%	–
MCK	New	MCKESSON CORP	$68,000,000	–	500	–	0.05%	–
SO	New	SOUTHERN CO	$68,000,000	–	1,100	–	0.05%	–
EVRG	New	EVERGY INC	$67,000,000	–	1,000	–	0.05%	–
BIO	New	BIO RAD LABS INCcl a	$67,000,000	–	200	–	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$67,000,000	–	3,261	–	0.05%	–
SYK	New	STRYKER CORP	$65,000,000	–	300	–	0.05%	–
GPS	New	GAP INC	$64,000,000	–	3,712	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$62,000,000	–	300	–	0.05%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$60,000,000	–	850	–	0.04%	–
PEP	New	PEPSICO INC	$60,000,000	–	434	–	0.04%	–
AIG	New	AMERICAN INTL GROUP INC	$61,000,000	–	1,092	–	0.04%	–
MPC	New	MARATHON PETE CORP	$61,000,000	–	1,002	–	0.04%	–
CAG	New	CONAGRA BRANDS INC	$61,000,000	–	2,000	–	0.04%	–
SNY	New	SANOFIsponsored adr	$60,000,000	–	1,300	–	0.04%	–
RTN	New	RAYTHEON CO	$59,000,000	–	303	–	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INC	$59,000,000	–	1,123	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$59,000,000	–	6,598	–	0.04%	–
ETR	New	ENTERGY CORP NEW	$59,000,000	–	500	–	0.04%	–
PRAH	New	PRA HEALTH SCIENCES INC	$58,000,000	–	588	–	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$58,000,000	–	452	–	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC	$57,000,000	–	567	–	0.04%	–
TWTR	New	TWITTER INC	$57,000,000	–	1,392	–	0.04%	–
BCE	New	BCE INC	$56,000,000	–	1,155	–	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$56,000,000	–	1,100	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$55,000,000	–	455	–	0.04%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$55,000,000	–	935	–	0.04%	–
DOW	New	DOW INC	$54,000,000	–	1,127	–	0.04%	–
SCCO	New	SOUTHERN COPPER CORP	$52,000,000	–	1,516	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$52,000,000	–	325	–	0.04%	–
TRP	New	TC ENERGY CORP	$52,000,000	–	1,000	–	0.04%	–
VBIV	Buy	VBI VACCINES INC	$50,000,000	+59423.8%	106,875	+48.7%	0.04%	-45.6%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$50,000,000	–	300	–	0.04%	–
WY	New	WEYERHAEUSER CO	$49,000,000	–	1,757	–	0.04%	–
NI	New	NISOURCE INC	$47,000,000	–	1,575	–	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$47,000,000	–	518	–	0.04%	–
A	New	AGILENT TECHNOLOGIES INC	$44,000,000	–	572	–	0.03%	–
AGR	New	AVANGRID INC	$44,000,000	–	833	–	0.03%	–
SFM	New	SPROUTS FMRS MKT INC	$43,000,000	–	2,215	–	0.03%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$42,000,000	–	160	–	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$40,000,000	–	700	–	0.03%	–
SLF	New	SUN LIFE FINL INC	$41,000,000	–	918	–	0.03%	–
HEI	New	HEICO CORP NEW	$39,000,000	–	312	–	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$38,000,000	–	196	–	0.03%	–
HON	New	HONEYWELL INTL INC	$36,000,000	–	215	–	0.03%	–
RMED	Buy	RA MED SYS INC	$36,000,000	+57042.9%	26,000	+48.6%	0.03%	-47.1%
HCP	New	HCP INC	$36,000,000	–	1,000	–	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$37,000,000	–	600	–	0.03%	–
KO	New	COCA COLA CO	$35,000,000	–	643	–	0.03%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$35,000,000	–	667	–	0.03%	–
DTE	New	DTE ENERGY CO	$33,000,000	–	250	–	0.02%	–
CBSA	New	CBS CORP NEWcl a	$33,000,000	–	770	–	0.02%	–
BP	Sell	BP PLCsponsored adr	$33,000,000	+9355.6%	864	-89.7%	0.02%	-91.2%
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$34,000,000	–	486	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$34,000,000	–	2,400	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$33,000,000	–	150	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$32,000,000	–	171	–	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$32,000,000	–	1,612	–	0.02%	–
CTVA	New	CORTEVA INC	$32,000,000	–	1,127	–	0.02%	–
SQ	New	SQUARE INCcl a	$31,000,000	–	504	–	0.02%	–
VICR	New	VICOR CORP	$30,000,000	–	1,000	–	0.02%	–
BWXT	New	BWX TECHNOLOGIES INC	$29,000,000	–	500	–	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$30,000,000	–	500	–	0.02%	–
ATO	New	ATMOS ENERGY CORP	$28,000,000	–	250	–	0.02%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$28,000,000	–	286	–	0.02%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$28,000,000	–	1,000	–	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC	$27,000,000	–	1,000	–	0.02%	–
NKE	New	NIKE INCcl b	$25,000,000	–	263	–	0.02%	–
TIF	New	TIFFANY & CO NEW	$24,000,000	–	260	–	0.02%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$24,000,000	–	450	–	0.02%	–
WMB	New	WILLIAMS COS INC DEL	$24,000,000	–	980	–	0.02%	–
VOX	New	VANGUARD WORLD FDS	$23,000,000	–	268	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$23,000,000	–	501	–	0.02%	–
BHC	New	BAUSCH HEALTH COS INC	$23,000,000	–	1,040	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$23,000,000	–	134	–	0.02%	–
HPP	New	HUDSON PAC PPTYS INC	$23,000,000	–	700	–	0.02%	–
PXD	New	PIONEER NAT RES CO	$23,000,000	–	183	–	0.02%	–
TGT	New	TARGET CORP	$21,000,000	–	200	–	0.02%	–
TU	New	TELUS CORP	$21,000,000	–	600	–	0.02%	–
WMT	New	WALMART INC	$21,000,000	–	174	–	0.02%	–
VHC	New	VIRNETX HLDG CORP	$22,000,000	–	4,000	–	0.02%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$21,000,000	–	145	–	0.02%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE	$20,000,000	–	730	–	0.02%	–
ET	New	ENERGY TRANSFER LP	$20,000,000	–	1,536	–	0.02%	–
SKX	New	SKECHERS U S A INCcl a	$19,000,000	–	510	–	0.01%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$19,000,000	–	185	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$19,000,000	–	200	–	0.01%	–
GIS	New	GENERAL MLS INC	$17,000,000	–	300	–	0.01%	–
WSM	New	WILLIAMS SONOMA INC	$17,000,000	–	250	–	0.01%	–
ORCL	New	ORACLE CORP	$18,000,000	–	325	–	0.01%	–
AGN	New	ALLERGAN PLC	$18,000,000	–	105	–	0.01%	–
MKL	New	MARKEL CORP	$18,000,000	–	15	–	0.01%	–
KRC	New	KILROY RLTY CORP	$16,000,000	–	200	–	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$16,000,000	–	1,000	–	0.01%	–
UNP	New	UNION PACIFIC CORP	$16,000,000	–	99	–	0.01%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$16,000,000	–	130	–	0.01%	–
OLP	New	ONE LIBERTY PPTYS INC	$15,000,000	–	562	–	0.01%	–
F	New	FORD MTR CO DEL	$15,000,000	–	1,620	–	0.01%	–
CENT	New	CENTRAL GARDEN & PET CO	$15,000,000	–	500	–	0.01%	–
BX	New	BLACKSTONE GROUP INC	$15,000,000	–	300	–	0.01%	–
AFL	New	AFLAC INC	$14,000,000	–	276	–	0.01%	–
AES	New	AES CORP	$13,000,000	–	775	–	0.01%	–
CRUS	New	CIRRUS LOGIC INC	$13,000,000	–	235	–	0.01%	–
DBD	New	DIEBOLD NXDF INC	$13,000,000	–	1,150	–	0.01%	–
ENB	New	ENBRIDGE INC	$14,000,000	–	393	–	0.01%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$13,000,000	–	113	–	0.01%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$14,000,000	–	331	–	0.01%	–
SIRI	New	SIRIUS XM HLDGS INC	$13,000,000	–	2,000	–	0.01%	–
AOS	New	SMITH A O CORP	$14,000,000	–	300	–	0.01%	–
ZGNX	New	ZOGENIX INC	$12,000,000	–	305	–	0.01%	–
MAT	New	MATTEL INC	$12,000,000	–	1,039	–	0.01%	–
AXTI	New	AXT INC	$12,000,000	–	3,500	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$12,000,000	–	175	–	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC	$12,000,000	–	215	–	0.01%	–
TRGP	New	TARGA RES CORP	$12,000,000	–	289	–	0.01%	–
SYNA	New	SYNAPTICS INC	$12,000,000	–	300	–	0.01%	–
SOXX	New	ISHARES TRphlx semicnd etf	$12,000,000	–	55	–	0.01%	–
IYF	New	ISHARES TRu.s. finls etf	$12,000,000	–	90	–	0.01%	–
WELL	New	WELLTOWER INC	$12,000,000	–	136	–	0.01%	–
SPLK	New	SPLUNK INC	$11,000,000	–	95	–	0.01%	–
CVBF	New	CVB FINL CORP	$11,000,000	–	530	–	0.01%	–
IFN	New	INDIA FD INC	$11,000,000	–	534	–	0.01%	–
SSO	New	PROSHARES TR	$11,000,000	–	84	–	0.01%	–
TWLO	New	TWILIO INCcl a	$11,000,000	–	100	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$10,000,000	–	50	–	0.01%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$9,000,000	–	435	–	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$9,000,000	–	40	–	0.01%	–
DHR	New	DANAHER CORPORATION	$9,000,000	–	60	–	0.01%	–
NYMT	New	NEW YORK MTG TR INC	$10,000,000	–	1,560	–	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$10,000,000	–	608	–	0.01%	–
QRVO	New	QORVO INC	$9,000,000	–	125	–	0.01%	–
MOMO	New	MOMO INCadr	$9,000,000	–	300	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$9,000,000	–	115	–	0.01%	–
PCN	New	PIMCO CORPORATE INCOME STRAT	$9,000,000	–	500	–	0.01%	–
MSGN	New	MSG NETWORK INCcl a	$10,000,000	–	600	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$10,000,000	–	111	–	0.01%	–
LLY	New	LILLY ELI & CO	$10,000,000	–	85	–	0.01%	–
IP	New	INTL PAPER CO	$10,000,000	–	239	–	0.01%	–
AVGO	New	BROADCOM INC	$9,000,000	–	33	–	0.01%	–
GLD	New	SPDR GOLD TRUST	$8,000,000	–	60	–	0.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$8,000,000	–	855	–	0.01%	–
D	New	DOMINION ENERGY INC	$8,000,000	–	100	–	0.01%	–
ERF	New	ENERPLUS CORP	$8,000,000	–	1,035	–	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP	$8,000,000	–	75	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$8,000,000	–	190	–	0.01%	–
ADBE	New	ADOBE INC	$8,000,000	–	30	–	0.01%	–
CAMP	New	CALAMP CORP	$7,000,000	–	600	–	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$7,000,000	–	120	–	0.01%	–
SABR	New	SABRE CORP	$7,000,000	–	300	–	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$7,000,000	–	300	–	0.01%	–
THC	New	TENET HEALTHCARE CORP	$7,000,000	–	325	–	0.01%	–
PCG	New	PG&E CORP	$7,000,000	–	653	–	0.01%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$7,000,000	–	500	–	0.01%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$7,000,000	–	875	–	0.01%	–
PACW	New	PACWEST BANCORP DEL	$7,000,000	–	188	–	0.01%	–
EWG	New	ISHARES INCmsci germany etf	$7,000,000	–	250	–	0.01%	–
QEP	New	QEP RES INC	$7,000,000	–	1,800	–	0.01%	–
NIO	New	NIO INCspon ads	$7,000,000	–	4,500	–	0.01%	–
ANTM	New	ANTHEM INC	$7,000,000	–	30	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$7,000,000	–	100	–	0.01%	–
BMO	New	BANK MONTREAL QUE	$7,000,000	–	100	–	0.01%	–
BIIB	New	BIOGEN INC	$7,000,000	–	28	–	0.01%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$6,000,000	–	300	–	0.00%	–
PRNB	New	PRINCIPIA BIOPHARMA INC	$5,000,000	–	163	–	0.00%	–
PPG	New	PPG INDS INC	$6,000,000	–	50	–	0.00%	–
NUE	New	NUCOR CORP	$6,000,000	–	113	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$6,000,000	–	16	–	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$6,000,000	–	100	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$5,000,000	–	95	–	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$5,000,000	–	70	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$5,000,000	–	165	–	0.00%	–
MHK	New	MOHAWK INDS INC	$6,000,000	–	50	–	0.00%	–
LOW	New	LOWES COS INC	$5,000,000	–	50	–	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$6,000,000	–	150	–	0.00%	–
GM	New	GENERAL MTRS CO	$6,000,000	–	150	–	0.00%	–
FSLR	New	FIRST SOLAR INC	$6,000,000	–	100	–	0.00%	–
ECL	New	ECOLAB INC	$6,000,000	–	29	–	0.00%	–
GLW	Sell	CORNING INC	$6,000,000	+2243.8%	200	-97.4%	0.00%	-98.1%
CSIQ	New	CANADIAN SOLAR INC	$6,000,000	–	300	–	0.00%	–
CDK	New	CDK GLOBAL INC	$5,000,000	–	100	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$5,000,000	–	44	–	0.00%	–
NLY	New	ANNALY CAP MGMT INC	$5,000,000	–	560	–	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$5,000,000	–	600	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$5,000,000	–	43	–	0.00%	–
HPQ	New	HP INC	$4,000,000	–	219	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$4,000,000	–	92	–	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$4,000,000	–	37	–	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$4,000,000	–	256	–	0.00%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$4,000,000	–	1,500	–	0.00%	–
AVNS	New	AVANOS MED INC	$4,000,000	–	104	–	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$4,000,000	–	1,000	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$4,000,000	–	25	–	0.00%	–
CTXS	New	CITRIX SYS INC	$4,000,000	–	46	–	0.00%	–
HABT	New	HABIT RESTAURANTS INC	$3,000,000	–	300	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$3,000,000	–	219	–	0.00%	–
SYMC	New	SYMANTEC CORP	$3,000,000	–	112	–	0.00%	–
ETO	New	EATON VANCE TX ADV GLB DIV O	$3,000,000	–	130	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$1,000,000	–	23	–	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$1,000,000	–	400	–	0.00%	–
SJM	New	SMUCKER J M CO	$1,000,000	–	10	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$2,000,000	–	154	–	0.00%	–
NVDA	New	NVIDIA CORP	$2,000,000	–	9	–	0.00%	–
OTIC	New	OTONOMY INC	$1,000,000	–	584	–	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$2,000,000	–	20	–	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$2,000,000	–	36	–	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$1,000,000	–	40	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$2,000,000	–	340	–	0.00%	–
TDOC	New	TELADOC HEALTH INC	$2,000,000	–	27	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,000,000	–	30	–	0.00%	–
VEC	New	VECTRUS INC	$2,000,000	–	43	–	0.00%	–
CIM	New	CHIMERA INVT CORP	$1,000,000	–	41	–	0.00%	–
CC	New	CHEMOURS CO	$1,000,000	–	67	–	0.00%	–
RF	New	REGIONS FINL CORP NEW	$2,000,000	–	100	–	0.00%	–
IMAX	New	IMAX CORP	$2,000,000	–	100	–	0.00%	–
WAB	New	WABTEC CORP	$2,000,000	–	30	–	0.00%	–
SPWR	New	SUNPOWER CORP	$1,000,000	–	98	–	0.00%	–
FDX	New	FEDEX CORP	$1,000,000	–	7	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,000,000	–	22	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$2,000,000	–	100	–	0.00%	–
EQM	New	EQM MIDSTREAM PARTNERS LPunit ltd partn	$2,000,000	–	75	–	0.00%	–
MITK	New	MITEK SYS INC	$1,000,000	–	150	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$1,000,000	–	4	–	0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-10,000	–	-0.11%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-7,490	–	-0.31%	–
SSYS	Exit	STRATASYS LTD	$0	–	-18,155	–	-0.43%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-5,848	–	-0.62%	–

Q2 2019

			Value		Shares		↓ Weighting
PSA	New	PUBLIC STORAGE	$14,837,000	–	62,296	–	12.05%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$10,665,000	–	159,661	–	8.66%	–
PSB	New	PS BUSINESS PKS INC CALIF	$7,139,000	–	42,359	–	5.80%	–
AAPL	New	APPLE INC	$6,712,000	–	33,913	–	5.45%	–
DIS	New	DISNEY WALT CO	$5,216,000	–	37,352	–	4.24%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$3,242,000	–	51,901	–	2.63%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,184,000	–	10	–	2.58%	–
ILMN	New	ILLUMINA INC	$2,939,000	–	7,983	–	2.39%	–
FB	New	FACEBOOK INCcl a	$2,913,000	–	15,091	–	2.36%	–
INTU	New	INTUIT	$2,830,000	–	10,831	–	2.30%	–
JPM	New	JPMORGAN CHASE & CO	$2,697,000	–	24,125	–	2.19%	–
VRSK	New	VERISK ANALYTICS INC	$2,530,000	–	17,275	–	2.05%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,214,000	–	164,010	–	1.80%	–
CB	New	CHUBB LIMITED	$2,160,000	–	14,662	–	1.75%	–
CSCO	New	CISCO SYS INC	$2,134,000	–	38,992	–	1.73%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,946,000	–	24,862	–	1.58%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$1,857,000	–	34,751	–	1.51%	–
CVS	New	CVS HEALTH CORP	$1,713,000	–	31,429	–	1.39%	–
JNJ	New	JOHNSON & JOHNSON	$1,700,000	–	12,206	–	1.38%	–
SBUX	New	STARBUCKS CORP	$1,515,000	–	18,075	–	1.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,476,000	–	1,363	–	1.20%	–
FMC	New	F M C CORP	$1,474,000	–	17,770	–	1.20%	–
BA	New	BOEING CO	$1,445,000	–	3,971	–	1.17%	–
FTNT	New	FORTINET INC	$1,363,000	–	17,742	–	1.11%	–
ALK	New	ALASKA AIR GROUP INC	$1,355,000	–	21,200	–	1.10%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$1,281,000	–	58,504	–	1.04%	–
DOX	New	AMDOCS LTD	$1,229,000	–	19,794	–	1.00%	–
XOM	New	EXXON MOBIL CORP	$1,222,000	–	15,946	–	0.99%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,103,000	–	8,002	–	0.90%	–
CSX	New	CSX CORP	$1,091,000	–	14,100	–	0.89%	–
CERN	New	CERNER CORP	$925,000	–	12,618	–	0.75%	–
GRPN	New	GROUPON INC	$850,000	–	237,312	–	0.69%	–
ABT	New	ABBOTT LABS	$849,000	–	10,094	–	0.69%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$845,000	–	14,700	–	0.69%	–
HLI	New	HOULIHAN LOKEY INCcl a	$813,000	–	18,262	–	0.66%	–
MXL	New	MAXLINEAR INC	$779,000	–	33,220	–	0.63%	–
UBNT	New	UBIQUITI NETWORKS INC	$769,000	–	5,848	–	0.62%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$756,000	–	7,740	–	0.61%	–
AXP	New	AMERICAN EXPRESS CO	$749,000	–	6,070	–	0.61%	–
NTR	New	NUTRIEN LTD	$743,000	–	13,890	–	0.60%	–
GOOG	New	ALPHABET INCcap stk cl c	$710,000	–	657	–	0.58%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$691,000	–	6,413	–	0.56%	–
INTC	New	INTEL CORP	$690,000	–	14,419	–	0.56%	–
ABBV	New	ABBVIE INC	$645,000	–	8,873	–	0.52%	–
PG	New	PROCTER AND GAMBLE CO	$630,000	–	5,744	–	0.51%	–
IBB	New	ISHARES TRnasdaq biotech	$579,000	–	5,310	–	0.47%	–
AMGN	New	AMGEN INC	$575,000	–	3,122	–	0.47%	–
VSAT	New	VIASAT INC	$569,000	–	7,040	–	0.46%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$549,000	–	38,945	–	0.45%	–
SSYS	New	STRATASYS LTD	$533,000	–	18,155	–	0.43%	–
EEM	New	ISHARES TRmsci emg mkt etf	$516,000	–	9,495	–	0.42%	–
GSKY	New	GREENSKY INCcl a	$516,000	–	41,992	–	0.42%	–
C	New	CITIGROUP INC	$514,000	–	7,333	–	0.42%	–
MU	New	MICRON TECHNOLOGY INC	$504,000	–	13,060	–	0.41%	–
LUV	New	SOUTHWEST AIRLS CO	$500,000	–	9,842	–	0.41%	–
WFC	New	WELLS FARGO CO NEW	$485,000	–	10,252	–	0.39%	–
VZ	New	VERIZON COMMUNICATIONS INC	$458,000	–	8,018	–	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$447,000	–	2,097	–	0.36%	–
CRTO	New	CRITEO S Aspons ads	$435,000	–	25,252	–	0.35%	–
FFIV	New	F5 NETWORKS INC	$409,000	–	2,809	–	0.33%	–
MA	New	MASTERCARD INCcl a	$399,000	–	1,510	–	0.32%	–
KMB	New	KIMBERLY CLARK CORP	$395,000	–	2,964	–	0.32%	–
TXN	New	TEXAS INSTRS INC	$383,000	–	3,334	–	0.31%	–
CMF	New	ISHARES TRcalif mun bd etf	$383,000	–	6,320	–	0.31%	–
SYY	New	SYSCO CORP	$378,000	–	5,339	–	0.31%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$377,000	–	7,490	–	0.31%	–
CL	New	COLGATE PALMOLIVE CO	$374,000	–	5,220	–	0.30%	–
AMZN	New	AMAZON COM INC	$367,000	–	194	–	0.30%	–
V	New	VISA INC	$357,000	–	2,058	–	0.29%	–
NRGX	New	PIMCO ENRGY TACTICAL CR OPP	$357,000	–	18,190	–	0.29%	–
BP	New	BP PLCsponsored adr	$349,000	–	8,364	–	0.28%	–
HD	New	HOME DEPOT INC	$338,000	–	1,625	–	0.27%	–
CVX	New	CHEVRON CORP NEW	$332,000	–	2,669	–	0.27%	–
MRK	New	MERCK & CO INC	$328,000	–	3,912	–	0.27%	–
PYPL	New	PAYPAL HLDGS INC	$318,000	–	2,775	–	0.26%	–
T	New	AT&T INC	$316,000	–	9,439	–	0.26%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$315,000	–	7,095	–	0.26%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$302,000	–	3,764	–	0.24%	–
HXL	New	HEXCEL CORP NEW	$302,000	–	3,730	–	0.24%	–
CASA	New	CASA SYS INC	$287,000	–	44,575	–	0.23%	–
DXCM	New	DEXCOM INC	$284,000	–	1,895	–	0.23%	–
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$285,000	–	6,244	–	0.23%	–
MMS	New	MAXIMUS INC	$283,000	–	3,900	–	0.23%	–
PFE	New	PFIZER INC	$282,000	–	6,504	–	0.23%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$272,000	–	1,940	–	0.22%	–
IBTX	New	INDEPENDENT BK GROUP INC	$272,000	–	4,950	–	0.22%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$269,000	–	23,138	–	0.22%	–
HBI	New	HANESBRANDS INC	$263,000	–	15,289	–	0.21%	–
GLW	New	CORNING INC	$256,000	–	7,700	–	0.21%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$253,000	–	6,320	–	0.20%	–
CATY	New	CATHAY GEN BANCORP	$231,000	–	6,435	–	0.19%	–
PSMT	New	PRICESMART INC	$225,000	–	4,400	–	0.18%	–
ALL	New	ALLSTATE CORP	$209,000	–	2,056	–	0.17%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$138,000	–	10,000	–	0.11%	–
FOLD	New	AMICUS THERAPEUTICS INC	$125,000	–	10,000	–	0.10%	–
LTHM	New	LIVENT CORP	$99,000	–	14,310	–	0.08%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$98,000	–	64,700	–	0.08%	–
VBIV	New	VBI VACCINES INC	$84,000	–	71,875	–	0.07%	–
RMED	New	RA MED SYS INC	$63,000	–	17,500	–	0.05%	–

Q4 2018

			Value		Shares		↓ Weighting
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-67,700	–	-0.07%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-27,670	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,438	–	-0.11%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-10,000	–	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,056	–	-0.17%	–
SYY	Exit	SYSCO CORP	$0	–	-2,900	–	-0.18%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-601	–	-0.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,308	–	-0.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,680	–	-0.19%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-5,200	–	-0.19%	–
GPS	Exit	GAP INC DEL	$0	–	-8,562	–	-0.20%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-19,490	–	-0.21%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-6,320	–	-0.21%	–
SSYS	Exit	STRATASYS LTD	$0	–	-12,505	–	-0.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-129	–	-0.21%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,000	–	-0.22%	–
GLW	Exit	CORNING INC	$0	–	-7,500	–	-0.22%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-6,435	–	-0.22%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-6,244	–	-0.22%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,895	–	-0.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,938	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-6,354	–	-0.23%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,407	–	-0.25%	–
V	Exit	VISA INC	$0	–	-1,988	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,445	–	-0.25%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,350	–	-0.25%	–
T	Exit	AT&T INC	$0	–	-9,496	–	-0.26%	–
COHR	Exit	COHERENT INC	$0	–	-2,408	–	-0.26%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,725	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,106	–	-0.27%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,669	–	-0.27%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-11,000	–	-0.27%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-7,137	–	-0.27%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,975	–	-0.28%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,244	–	-0.29%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,220	–	-0.29%	–
PSMT	Exit	PRICESMART INC	$0	–	-4,400	–	-0.29%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,671	–	-0.30%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-6,320	–	-0.30%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-7,490	–	-0.31%	–
CERN	Exit	CERNER CORP	$0	–	-6,032	–	-0.31%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,364	–	-0.32%	–
GRPN	Exit	GROUPON INC	$0	–	-110,961	–	-0.32%	–
VSAT	Exit	VIASAT INC	$0	–	-6,320	–	-0.33%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-6,280	–	-0.35%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,827	–	-0.35%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-4,948	–	-0.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,057	–	-0.36%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-4,002	–	-0.38%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,325	–	-0.38%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,744	–	-0.39%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,650	–	-0.42%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,252	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,248	–	-0.45%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-8,943	–	-0.47%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,842	–	-0.51%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-30,405	–	-0.51%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,000	–	-0.53%	–
INTC	Exit	INTEL CORP	$0	–	-13,668	–	-0.53%	–
MXL	Exit	MAXLINEAR INC	$0	–	-33,220	–	-0.54%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,034	–	-0.61%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-13,500	–	-0.62%	–
NTR	Exit	NUTRIEN LTD	$0	–	-14,290	–	-0.64%	–
AMGN	Exit	AMGEN INC	$0	–	-4,082	–	-0.66%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,898	–	-0.70%	–
HBI	Exit	HANESBRANDS INC	$0	–	-49,982	–	-0.71%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-6,566	–	-0.72%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-10,100	–	-0.76%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-7,780	–	-0.80%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,629	–	-0.80%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-9,164	–	-0.81%	–
CSX	Exit	CSX CORP	$0	–	-14,500	–	-0.89%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-972	–	-0.90%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-19,705	–	-0.92%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-42,797	–	-0.93%	–
BA	Exit	BOEING CO	$0	–	-3,691	–	-1.13%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-22,482	–	-1.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,234	–	-1.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,839	–	-1.35%	–
DOX	Exit	AMDOCS LTD	$0	–	-26,794	–	-1.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,661	–	-1.38%	–
CSCO	Exit	CISCO SYS INC	$0	–	-40,380	–	-1.50%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-24,980	–	-1.51%	–
AGN	Exit	ALLERGAN PLC	$0	–	-10,081	–	-1.53%	–
FMC	Exit	F M C CORP	$0	–	-22,500	–	-1.56%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-166,090	–	-1.57%	–
FTNT	Exit	FORTINET INC	$0	–	-20,710	–	-1.58%	–
CB	Exit	CHUBB LIMITED	$0	–	-14,662	–	-1.62%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-49,921	–	-1.63%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-18,692	–	-1.72%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-16,772	–	-2.19%	–
INTU	Exit	INTUIT	$0	–	-12,244	–	-2.25%	–
AET	Exit	AETNA INC NEW	$0	–	-14,900	–	-2.49%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-10	–	-2.64%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-28,372	–	-2.71%	–
ILMN	Exit	ILLUMINA INC	$0	–	-12,214	–	-3.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-37,886	–	-3.58%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-42,359	–	-4.44%	–
AAPL	Exit	APPLE INC	$0	–	-33,843	–	-6.28%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-169,982	–	-9.22%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-62,290	–	-10.36%	–

Q3 2018

			Value		Shares		↓ Weighting
MOO	Buy	VANECK VECTORS ETF TRagribusiness etf	$11,168,000	+6.7%	169,982	+1.0%	9.22%	+4.1%
AAPL	Sell	APPLE INC	$7,613,000	+18.3%	33,843	-2.6%	6.28%	+15.4%
DIS	Sell	DISNEY WALT CO	$4,340,000	+9.1%	37,886	-0.1%	3.58%	+6.5%
ILMN	Sell	ILLUMINA INC	$4,061,000	+16.4%	12,214	-2.2%	3.35%	+13.6%
INTU	Sell	INTUIT	$2,728,000	+4.2%	12,244	-4.4%	2.25%	+1.7%
FB	Sell	FACEBOOK INCcl a	$2,653,000	-20.1%	16,772	-1.9%	2.19%	-22.1%
JPM	Buy	JPMORGAN CHASE & CO	$2,084,000	+34.6%	18,692	+25.8%	1.72%	+31.4%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$1,975,000	+87.9%	49,921	+127.3%	1.63%	+83.4%
CB	Sell	CHUBB LIMITED	$1,959,000	+4.1%	14,662	-1.0%	1.62%	+1.6%
FTNT	Sell	FORTINET INC	$1,911,000	-17.6%	20,710	-44.3%	1.58%	-19.6%
IAU	Buy	ISHARES GOLD TRUSTishares	$1,898,000	+18.8%	166,090	+25.0%	1.57%	+15.9%
AGN	Sell	ALLERGAN PLC	$1,853,000	-1.9%	10,081	-11.0%	1.53%	-4.3%
CVS	Buy	CVS HEALTH CORP	$1,834,000	+62.4%	24,980	+42.4%	1.51%	+58.4%
CSCO	Buy	CISCO SYS INC	$1,824,000	+10.5%	40,380	+5.3%	1.50%	+7.8%
XOM	Sell	EXXON MOBIL CORP	$1,672,000	-2.0%	19,661	-4.7%	1.38%	-4.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,636,000	+12.2%	11,839	-1.5%	1.35%	+9.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,403,000	-0.8%	1,234	-1.5%	1.16%	-3.3%
ALK	Sell	ALASKA AIR GROUP INC	$1,392,000	-5.8%	22,482	-8.2%	1.15%	-8.1%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$1,125,000	-2.0%	42,797	+11.1%	0.93%	-4.4%
SBUX	Sell	STARBUCKS CORP	$1,120,000	-6.0%	19,705	-19.2%	0.92%	-8.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$979,000	+4.1%	9,164	-0.7%	0.81%	+1.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$974,000	+123.4%	6,629	+112.3%	0.80%	+117.9%
TTD	Sell	THE TRADE DESK INC	$966,000	-29.9%	7,780	-47.1%	0.80%	-31.6%
AMG	Sell	AFFILIATED MANAGERS GROUP	$875,000	-37.9%	6,566	-30.8%	0.72%	-39.5%
HBI	Sell	HANESBRANDS INC	$857,000	-55.6%	49,982	-43.0%	0.71%	-56.7%
ABBV	Sell	ABBVIE INC	$842,000	+1.6%	8,898	-0.5%	0.70%	-0.9%
ABT	Buy	ABBOTT LABS	$736,000	+20.5%	10,034	+0.2%	0.61%	+17.4%
INTC	Sell	INTEL CORP	$646,000	-22.0%	13,668	-17.9%	0.53%	-23.9%
AVD	Sell	AMERICAN VANGUARD CORP	$617,000	-38.2%	30,405	-24.1%	0.51%	-39.8%
LUV	Sell	SOUTHWEST AIRLS CO	$615,000	+20.8%	9,842	-1.6%	0.51%	+17.9%
DWDP	Sell	DOWDUPONT INC	$575,000	-4.6%	8,943	-2.3%	0.47%	-7.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$547,000	+2.8%	10,248	-3.0%	0.45%	+0.2%
FIVE	Sell	FIVE BELOW INC	$457,000	-21.1%	4,002	-32.5%	0.38%	-23.1%
UBNT	New	UBIQUITI NETWORKS INC	$427,000	–	4,948	–	0.35%	–
QCOM	Sell	QUALCOMM INC	$420,000	+18.6%	5,827	-7.6%	0.35%	+16.1%
VSAT	Buy	VIASAT INC	$404,000	+12.8%	6,320	+16.0%	0.33%	+9.9%
BP	Sell	BP PLCsponsored adr	$386,000	-1.0%	8,364	-2.1%	0.32%	-3.3%
CERN	New	CERNER CORP	$377,000	–	6,032	–	0.31%	–
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$376,000	-25.0%	7,490	-25.1%	0.31%	-26.9%
NTRS	New	NORTHERN TR CORP	$360,000	–	3,671	–	0.30%	–
PSMT	Sell	PRICESMART INC	$356,000	-18.0%	4,400	-8.3%	0.29%	-19.9%
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$331,000	+6.4%	7,137	+21.3%	0.27%	+3.8%
CVX	Sell	CHEVRON CORP NEW	$326,000	-10.9%	2,669	-7.8%	0.27%	-13.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$322,000	+2.5%	1,106	-4.4%	0.27%	0.0%
COHR	Buy	COHERENT INC	$321,000	+27.4%	2,408	+49.3%	0.26%	+24.4%
T	Sell	AT&T INC	$319,000	+1.6%	9,496	-3.0%	0.26%	-1.1%
HD	Sell	HOME DEPOT INC	$299,000	+5.7%	1,445	-0.6%	0.25%	+3.3%
V	Sell	VISA INC	$298,000	+11.6%	1,988	-1.2%	0.25%	+8.8%
FDS	New	FACTSET RESH SYS INC	$298,000	–	1,407	–	0.25%	–
PFE	Buy	PFIZER INC	$280,000	+21.7%	6,354	+0.4%	0.23%	+18.5%
MRK	Sell	MERCK & CO INC	$279,000	+13.4%	3,938	-2.8%	0.23%	+10.6%
DXCM	New	DEXCOM INC	$271,000	–	1,895	–	0.22%	–
AMZN	Sell	AMAZON COM INC	$258,000	+15.2%	129	-2.3%	0.21%	+12.7%
SSYS	New	STRATASYS LTD	$256,000	–	12,505	–	0.21%	–
SYY	Sell	SYSCO CORP	$212,000	-1.4%	2,900	-8.1%	0.18%	-3.8%
ALL	New	ALLSTATE CORP	$203,000	–	2,056	–	0.17%	–
GE	Sell	GENERAL ELECTRIC CO	$129,000	-56.0%	11,438	-46.8%	0.11%	-57.3%
MXWL	New	MAXWELL TECHNOLOGIES INC	$84,000	–	27,670	–	0.07%	–
GFN	Exit	GENERAL FIN CORP DEL	$0	–	-15,690	–	-0.18%	–
RYN	Exit	RAYONIER INC	$0	–	-5,737	–	-0.19%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,452	–	-0.24%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-12,950	–	-0.58%	–

Q2 2018

			Value		Shares		↓ Weighting
PSA	New	PUBLIC STORAGE	$14,131,000	–	62,290	–	11.95%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$10,462,000	–	168,232	–	8.85%	–
AAPL	New	APPLE INC	$6,435,000	–	34,764	–	5.44%	–
PSB	New	PS BUSINESS PKS INC CALIF	$5,443,000	–	42,359	–	4.60%	–
DIS	New	DISNEY WALT CO	$3,977,000	–	37,942	–	3.36%	–
ILMN	New	ILLUMINA INC	$3,489,000	–	12,494	–	2.95%	–
FB	New	FACEBOOK INCcl a	$3,322,000	–	17,094	–	2.81%	–
VRSK	New	VERISK ANALYTICS INC	$3,054,000	–	28,372	–	2.58%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,820,000	–	10	–	2.38%	–
AET	New	AETNA INC NEW	$2,734,000	–	14,900	–	2.31%	–
INTU	New	INTUIT	$2,617,000	–	12,808	–	2.21%	–
FTNT	New	FORTINET INC	$2,319,000	–	37,150	–	1.96%	–
FMC	New	F M C CORP	$2,007,000	–	22,500	–	1.70%	–
HBI	New	HANESBRANDS INC	$1,932,000	–	87,745	–	1.63%	–
AGN	New	ALLERGAN PLC	$1,889,000	–	11,331	–	1.60%	–
CB	New	CHUBB LIMITED	$1,881,000	–	14,812	–	1.59%	–
DOX	New	AMDOCS LTD	$1,773,000	–	26,794	–	1.50%	–
XOM	New	EXXON MOBIL CORP	$1,706,000	–	20,626	–	1.44%	–
CSCO	New	CISCO SYS INC	$1,650,000	–	38,356	–	1.40%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,597,000	–	132,860	–	1.35%	–
JPM	New	JPMORGAN CHASE & CO	$1,548,000	–	14,860	–	1.31%	–
ALK	New	ALASKA AIR GROUP INC	$1,478,000	–	24,482	–	1.25%	–
JNJ	New	JOHNSON & JOHNSON	$1,458,000	–	12,018	–	1.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,415,000	–	1,253	–	1.20%	–
AMG	New	AFFILIATED MANAGERS GROUP	$1,410,000	–	9,487	–	1.19%	–
TTD	New	THE TRADE DESK INC	$1,379,000	–	14,700	–	1.17%	–
BA	New	BOEING CO	$1,238,000	–	3,691	–	1.05%	–
SBUX	New	STARBUCKS CORP	$1,191,000	–	24,373	–	1.01%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$1,148,000	–	38,514	–	0.97%	–
CVS	New	CVS HEALTH CORP	$1,129,000	–	17,544	–	0.96%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,084,000	–	972	–	0.92%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,051,000	–	21,960	–	0.89%	–
AVD	New	AMERICAN VANGUARD CORP	$999,000	–	40,060	–	0.84%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$978,000	–	10,100	–	0.83%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$940,000	–	9,233	–	0.80%	–
CSX	New	CSX CORP	$925,000	–	14,500	–	0.78%	–
ABBV	New	ABBVIE INC	$829,000	–	8,943	–	0.70%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$828,000	–	13,500	–	0.70%	–
INTC	New	INTEL CORP	$828,000	–	16,647	–	0.70%	–
NTR	New	NUTRIEN LTD	$777,000	–	14,290	–	0.66%	–
AMGN	New	AMGEN INC	$753,000	–	4,082	–	0.64%	–
LEN	New	LENNAR CORPcl a	$680,000	–	12,950	–	0.58%	–
ABT	New	ABBOTT LABS	$611,000	–	10,012	–	0.52%	–
DWDP	New	DOWDUPONT INC	$603,000	–	9,154	–	0.51%	–
AXP	New	AMERICAN EXPRESS CO	$588,000	–	6,000	–	0.50%	–
FIVE	New	FIVE BELOW INC	$579,000	–	5,926	–	0.49%	–
WFC	New	WELLS FARGO CO NEW	$568,000	–	10,252	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONS INC	$532,000	–	10,569	–	0.45%	–
MXL	New	MAXLINEAR INC	$518,000	–	33,220	–	0.44%	–
LUV	New	SOUTHWEST AIRLS CO	$509,000	–	9,999	–	0.43%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$501,000	–	10,000	–	0.42%	–
GRPN	New	GROUPON INC	$477,000	–	110,961	–	0.40%	–
UTX	New	UNITED TECHNOLOGIES CORP	$456,000	–	3,650	–	0.39%	–
PG	New	PROCTER AND GAMBLE CO	$448,000	–	5,744	–	0.38%	–
IJR	New	ISHARES TRcore s&p scp etf	$444,000	–	5,325	–	0.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$436,000	–	3,123	–	0.37%	–
PSMT	New	PRICESMART INC	$434,000	–	4,800	–	0.37%	–
HXL	New	HEXCEL CORP NEW	$417,000	–	6,280	–	0.35%	–
BP	New	BP PLCsponsored adr	$390,000	–	8,540	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$384,000	–	2,057	–	0.32%	–
CMF	New	ISHARES TRcalif mun bd etf	$370,000	–	6,320	–	0.31%	–
CVX	New	CHEVRON CORP NEW	$366,000	–	2,894	–	0.31%	–
TXN	New	TEXAS INSTRS INC	$358,000	–	3,244	–	0.30%	–
VSAT	New	VIASAT INC	$358,000	–	5,450	–	0.30%	–
QCOM	New	QUALCOMM INC	$354,000	–	6,307	–	0.30%	–
CL	New	COLGATE PALMOLIVE CO	$338,000	–	5,220	–	0.29%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$336,000	–	19,490	–	0.28%	–
GBNK	New	GUARANTY BANCORP DEL	$328,000	–	11,000	–	0.28%	–
EFA	New	ISHARES TRmsci eafe etf	$316,000	–	4,725	–	0.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$314,000	–	1,157	–	0.27%	–
T	New	AT&T INC	$314,000	–	9,791	–	0.27%	–
KMB	New	KIMBERLY CLARK CORP	$313,000	–	2,975	–	0.26%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$311,000	–	5,882	–	0.26%	–
GE	New	GENERAL ELECTRIC CO	$293,000	–	21,502	–	0.25%	–
HD	New	HOME DEPOT INC	$283,000	–	1,453	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$279,000	–	3,452	–	0.24%	–
GPS	New	GAP INC DEL	$277,000	–	8,562	–	0.23%	–
V	New	VISA INC	$267,000	–	2,013	–	0.23%	–
MA	New	MASTERCARD INCORPORATEDcl a	$265,000	–	1,350	–	0.22%	–
CATY	New	CATHAY GEN BANCORP	$261,000	–	6,435	–	0.22%	–
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$255,000	–	6,244	–	0.22%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$255,000	–	6,320	–	0.22%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$253,000	–	2,000	–	0.21%	–
COHR	New	COHERENT INC	$252,000	–	1,613	–	0.21%	–
MRK	New	MERCK & CO INC	$246,000	–	4,053	–	0.21%	–
PFE	New	PFIZER INC	$230,000	–	6,328	–	0.20%	–
AOR	New	ISHARES TRgrwt allocat etf	$231,000	–	5,200	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC	$223,000	–	2,680	–	0.19%	–
AMZN	New	AMAZON COM INC	$224,000	–	132	–	0.19%	–
RYN	New	RAYONIER INC	$222,000	–	5,737	–	0.19%	–
SYY	New	SYSCO CORP	$215,000	–	3,155	–	0.18%	–
IWM	New	ISHARES TRrussell 2000 etf	$214,000	–	1,308	–	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$213,000	–	601	–	0.18%	–
GFN	New	GENERAL FIN CORP DEL	$213,000	–	15,690	–	0.18%	–
GLW	New	CORNING INC	$206,000	–	7,500	–	0.17%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$189,000	–	10,000	–	0.16%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$95,000	–	67,700	–	0.08%	–

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Export Weil Company, Inc.'s holdings