PREMIER ASSET MANAGEMENT LLC Activity Q2 2006-Q1 2023

Q1 2023

			Value		Shares		↓ Weighting
	New	N/An/a	$0	–	0	–	0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-19,500	–	-0.03%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-12,092	–	-0.14%	–
KMX	Exit	CARMAX INC	$0	–	-3,295	–	-0.25%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,105	–	-0.25%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,189	–	-0.26%	–
CMA	Exit	COMERICA INC	$0	–	-3,037	–	-0.26%	–
KEY	Exit	KEYCORP	$0	–	-12,447	–	-0.27%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,865	–	-0.28%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-7,374	–	-0.28%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-978	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,504	–	-0.29%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-9,797	–	-0.30%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,770	–	-0.30%	–
WSO	Exit	WATSCO INC	$0	–	-989	–	-0.31%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-4,742	–	-0.31%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,789	–	-0.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,940	–	-0.33%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,786	–	-0.34%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,414	–	-0.34%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,242	–	-0.34%	–
	Exit	BATH & BODY WORKS INC	$0	–	-6,534	–	-0.35%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,713	–	-0.36%	–
MMM	Exit	3M CO	$0	–	-2,423	–	-0.36%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,210	–	-0.37%	–
BA	Exit	BOEING CO	$0	–	-1,556	–	-0.37%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,143	–	-0.38%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,688	–	-0.38%	–
CUBE	Exit	CUBESMART	$0	–	-7,658	–	-0.39%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-15,336	–	-0.39%	–
WU	Exit	WESTERN UN CO	$0	–	-22,971	–	-0.40%	–
AVGO	Exit	BROADCOM INC	$0	–	-570	–	-0.40%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-13,035	–	-0.40%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,983	–	-0.40%	–
TGT	Exit	TARGET CORP	$0	–	-2,175	–	-0.41%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,524	–	-0.41%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,541	–	-0.41%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,931	–	-0.41%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,598	–	-0.42%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-4,679	–	-0.43%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,418	–	-0.43%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,130	–	-0.43%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,096	–	-0.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,141	–	-0.44%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,514	–	-0.45%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,924	–	-0.46%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-15,908	–	-0.47%	–
HBI	Exit	HANESBRANDS INC	$0	–	-59,829	–	-0.48%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,865	–	-0.51%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,281	–	-0.51%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,924	–	-0.52%	–
BBY	Exit	BEST BUY INC	$0	–	-5,254	–	-0.53%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-6,825	–	-0.53%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-11,372	–	-0.55%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-9,471	–	-0.59%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,518	–	-0.60%	–
BLK	Exit	BLACKROCK INC	$0	–	-688	–	-0.61%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,711	–	-0.67%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,841	–	-0.68%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-6,095	–	-0.69%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,594	–	-0.69%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,642	–	-0.75%	–
KLAC	Exit	KLA CORP	$0	–	-1,588	–	-0.75%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,529	–	-0.77%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-9,455	–	-0.82%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,774	–	-0.82%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-8,960	–	-0.84%	–
INTC	Exit	INTEL CORP	$0	–	-25,992	–	-0.86%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-10,620	–	-0.86%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,856	–	-0.89%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,103	–	-0.89%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,012	–	-0.89%	–
CMI	Exit	CUMMINS INC	$0	–	-3,125	–	-0.95%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-15,386	–	-0.97%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,844	–	-0.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,499	–	-1.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-17,350	–	-1.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-33,096	–	-1.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,670	–	-1.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-2,900	–	-1.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,495	–	-1.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,407	–	-1.38%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,739	–	-1.42%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-9,235	–	-1.46%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-31,459	–	-1.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,913	–	-1.61%	–
T	Exit	AT&T INC	$0	–	-71,006	–	-1.64%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-5,367	–	-1.79%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,023	–	-1.83%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-5,732	–	-1.91%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,761	–	-1.91%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-15,590	–	-1.91%	–
ORCL	Exit	ORACLE CORP	$0	–	-19,720	–	-2.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-11,637	–	-2.04%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-61,365	–	-2.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-19,945	–	-2.10%	–
V	Exit	VISA INC	$0	–	-9,105	–	-2.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-24,632	–	-2.73%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,294	–	-2.86%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-25,303	–	-3.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,047	–	-3.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,587	–	-3.49%	–
HES	Exit	HESS CORP	$0	–	-20,825	–	-3.71%	–
AAPL	Exit	APPLE INC	$0	–	-27,364	–	-4.47%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-23,169	–	-5.08%	–

Q4 2022

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRrussell 2000 etf	$4,039,747	+5.2%	23,169	-0.5%	5.08%	+27.5%
AAPL	Sell	APPLE INC	$3,555,405	-35.1%	27,364	-30.9%	4.47%	-21.3%
HES	Sell	HESS CORP	$2,953,402	-23.4%	20,825	-41.2%	3.71%	-7.2%
MSFT	Sell	MICROSOFT CORP	$2,778,794	-5.0%	11,587	-7.7%	3.49%	+15.2%
CVX	Sell	CHEVRON CORP NEW	$2,521,296	-15.8%	14,047	-32.7%	3.17%	+2.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,394,676	+2.2%	25,303	-5.8%	3.01%	+23.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,276,593	-28.6%	4,294	-31.9%	2.86%	-13.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,173,281	-22.4%	24,632	-15.8%	2.73%	-5.9%
V	Sell	VISA INC	$1,891,655	-20.3%	9,105	-31.9%	2.38%	-3.4%
AMZN	Sell	AMAZON COM INC	$1,675,380	-32.1%	19,945	-8.6%	2.10%	-17.6%
PSTG	Sell	PURE STORAGE INCcl a	$1,642,127	-36.4%	61,365	-34.9%	2.06%	-22.9%
PANW	Sell	PALO ALTO NETWORKS INC	$1,623,827	-35.0%	11,637	-23.7%	2.04%	-21.2%
ORCL	Sell	ORACLE CORP	$1,611,913	+0.9%	19,720	-24.6%	2.02%	+22.3%
STLD	Sell	STEEL DYNAMICS INC	$1,523,143	-6.6%	15,590	-32.1%	1.91%	+13.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,520,455	-22.2%	2,761	-28.4%	1.91%	-5.7%
ENPH	Sell	ENPHASE ENERGY INC	$1,518,751	-41.1%	5,732	-38.3%	1.91%	-28.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,459,574	-30.8%	2,023	-33.9%	1.83%	-16.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,424,133	-17.2%	5,367	-41.5%	1.79%	+0.3%
T	Buy	AT&T INC	$1,307,221	+54.7%	71,006	+28.9%	1.64%	+87.4%
ABBV	Sell	ABBVIE INC	$1,278,820	+3.0%	7,913	-14.5%	1.61%	+24.8%
IXC	Sell	ISHARES TRglobal energ etf	$1,226,586	+9.2%	31,459	-6.6%	1.54%	+32.4%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,158,715	-35.4%	9,235	-39.6%	1.46%	-21.6%
NVDA	Sell	NVIDIA CORPORATION	$1,130,977	-21.0%	7,739	-34.4%	1.42%	-4.2%
COST	Sell	COSTCO WHSL CORP NEW	$1,098,796	-35.9%	2,407	-33.6%	1.38%	-22.3%
LLY	Buy	LILLY ELI & CO	$912,771	+52.9%	2,495	+35.2%	1.15%	+85.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$821,483	-47.4%	2,900	-57.0%	1.03%	-36.2%
LMT	Sell	LOCKHEED MARTIN CORP	$812,438	+9.6%	1,670	-13.0%	1.02%	+32.9%
ALLY	Buy	ALLY FINL INC	$809,197	+244.3%	33,096	+291.7%	1.02%	+316.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$802,785	-51.5%	17,350	-59.4%	1.01%	-41.3%
JNJ	Sell	JOHNSON & JOHNSON	$794,748	-2.5%	4,499	-9.8%	1.00%	+18.1%
JPM	Buy	JPMORGAN CHASE & CO	$783,680	+61.9%	5,844	+26.1%	0.98%	+96.0%
MU	Sell	MICRON TECHNOLOGY INC	$768,992	-45.7%	15,386	-45.6%	0.97%	-34.2%
CMI	Sell	CUMMINS INC	$757,156	-10.0%	3,125	-24.3%	0.95%	+9.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$709,673	+2.3%	18,012	-1.4%	0.89%	+23.9%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$707,723	+78.3%	2,103	+45.9%	0.89%	+116.3%
CSCO	Sell	CISCO SYS INC	$707,740	+4.4%	14,856	-12.3%	0.89%	+26.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$687,857	-42.7%	10,620	-43.9%	0.86%	-30.5%
INTC	Buy	INTEL CORP	$686,969	+74.8%	25,992	+70.7%	0.86%	+112.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$668,506	+69.7%	8,960	+88.1%	0.84%	+105.9%
GPC	Sell	GENUINE PARTS CO	$654,827	-7.4%	3,774	-20.2%	0.82%	+12.3%
DD	Sell	DUPONT DE NEMOURS INC	$648,897	-5.0%	9,455	-30.2%	0.82%	+15.1%
MRK	Sell	MERCK & CO INC	$613,442	-10.1%	5,529	-30.1%	0.77%	+9.1%
KLAC	Buy	KLA CORP	$598,724	+115.4%	1,588	+73.0%	0.75%	+161.1%
PKG	Sell	PACKAGING CORP AMER	$593,759	+12.9%	4,642	-1.0%	0.75%	+36.9%
FB	Sell	META PLATFORMS INCcl a	$552,842	-62.6%	4,594	-57.8%	0.69%	-54.7%
LEN	Sell	LENNAR CORPcl a	$551,598	-34.3%	6,095	-45.8%	0.69%	-20.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$541,158	+5.5%	3,841	-11.0%	0.68%	+27.8%
CVS	Sell	CVS HEALTH CORP	$532,208	-11.3%	5,711	-9.2%	0.67%	+7.6%
BLK	Sell	BLACKROCK INC	$487,537	+10.3%	688	-14.3%	0.61%	+33.6%
WFC	Buy	WELLS FARGO CO NEW	$475,578	+8.6%	11,518	+5.8%	0.60%	+31.5%
TOL	Sell	TOLL BROTHERS INC	$472,792	-37.7%	9,471	-47.6%	0.59%	-24.5%
CAG	Buy	CONAGRA BRANDS INC	$440,096	+42.0%	11,372	+19.6%	0.55%	+72.3%
TSN	New	TYSON FOODS INCcl a	$424,856	–	6,825	–	0.53%	–
BBY	Buy	BEST BUY INC	$421,424	+44.3%	5,254	+14.0%	0.53%	+74.6%
ALB	Buy	ALBEMARLE CORP	$417,239	+16.9%	1,924	+42.6%	0.52%	+41.6%
HD	Buy	HOME DEPOT INC	$404,617	+52.1%	1,281	+32.7%	0.51%	+84.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$403,941	+58.4%	4,865	+43.7%	0.51%	+92.0%
HBI	Buy	HANESBRANDS INC	$380,512	+73.7%	59,829	+89.7%	0.48%	+110.6%
JHG	Buy	JANUS HENDERSON GROUP PLC	$374,156	+36.1%	15,908	+17.2%	0.47%	+64.9%
SLB	Sell	SCHLUMBERGER LTD	$370,157	+44.0%	6,924	-3.4%	0.46%	+74.8%
PM	Buy	PHILIP MORRIS INTL INC	$355,652	+45.8%	3,514	+19.6%	0.45%	+76.7%
TXN	Buy	TEXAS INSTRS INC	$346,301	+21.5%	2,096	+13.9%	0.44%	+47.5%
XOM	Sell	EXXON MOBIL CORP	$346,452	+2.5%	3,141	-18.6%	0.44%	+24.3%
TROW	New	PRICE T ROWE GROUP INC	$341,358	–	3,130	–	0.43%	–
PB	Buy	PROSPERITY BANCSHARES INC	$340,069	+20.6%	4,679	+10.6%	0.43%	+46.2%
CAT	Buy	CATERPILLAR INC	$339,696	+50.3%	1,418	+3.1%	0.43%	+82.5%
WEC	Buy	WEC ENERGY GROUP INC	$337,348	+7.1%	3,598	+2.2%	0.42%	+30.1%
GIS	Sell	GENERAL MLS INC	$329,614	-5.6%	3,931	-13.7%	0.41%	+14.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$326,725	-13.1%	4,541	-14.3%	0.41%	+5.1%
TFC	Buy	TRUIST FINL CORP	$323,757	+16.9%	7,524	+18.1%	0.41%	+41.8%
TGT	Buy	TARGET CORP	$324,162	+40.3%	2,175	+40.1%	0.41%	+70.3%
VEEV	New	VEEVA SYS INC	$320,017	–	1,983	–	0.40%	–
COG	Buy	COTERRA ENERGY INC	$320,270	-1.8%	13,035	+4.5%	0.40%	+18.9%
AVGO	Sell	BROADCOM INC	$318,704	-14.8%	570	-32.4%	0.40%	+3.1%
WU	Buy	WESTERN UN CO	$316,311	+63.9%	22,971	+61.1%	0.40%	+98.5%
VIRT	New	VIRTU FINL INCcl a	$313,008	–	15,336	–	0.39%	–
CUBE	Buy	CUBESMART	$308,235	+38.2%	7,658	+38.0%	0.39%	+67.5%
MO	Buy	ALTRIA GROUP INC	$305,708	+33.5%	6,688	+17.7%	0.38%	+62.0%
DHR	Buy	DANAHER CORPORATION	$303,375	+37.9%	1,143	+34.2%	0.38%	+67.1%
BA	Sell	BOEING CO	$296,402	+48.2%	1,556	-6.0%	0.37%	+79.7%
CRM	New	SALESFORCE INC	$293,024	–	2,210	–	0.37%	–
MMM	Sell	3M CO	$290,566	+6.4%	2,423	-2.1%	0.36%	+29.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$284,230	+39.3%	3,713	+35.4%	0.36%	+69.2%
	New	BATH & BODY WORKS INC	$275,343	–	6,534	–	0.35%	–
CB	Sell	CHUBB LIMITED	$273,985	+4.6%	1,242	-13.7%	0.34%	+26.5%
D	New	DOMINION ENERGY INC	$270,666	–	4,414	–	0.34%	–
PYPL	Sell	PAYPAL HLDGS INC	$269,639	-67.0%	3,786	-60.0%	0.34%	-59.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$260,866	-8.5%	2,940	-0.8%	0.33%	+11.2%
COF	Sell	CAPITAL ONE FINL CORP	$259,265	-20.0%	2,789	-20.7%	0.33%	-3.0%
FAF	New	FIRST AMERN FINL CORP	$248,196	–	4,742	–	0.31%	–
WSO	Buy	WATSCO INC	$246,657	+12.1%	989	+15.7%	0.31%	+36.0%
KMB	Sell	KIMBERLY-CLARK CORP	$240,278	-9.3%	1,770	-25.0%	0.30%	+9.8%
PINS	New	PINTEREST INCcl a	$237,871	–	9,797	–	0.30%	–
PG	Sell	PROCTER AND GAMBLE CO	$227,946	+4.1%	1,504	-13.2%	0.29%	+26.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$226,652	-1.0%	978	-1.8%	0.28%	+20.3%
ABB	Sell	ABB LTDsponsored adr	$224,612	-36.7%	7,374	-46.6%	0.28%	-23.4%
COP	New	CONOCOPHILLIPS	$220,070	–	1,865	–	0.28%	–
KEY	Buy	KEYCORP	$216,827	+23.9%	12,447	+13.5%	0.27%	+50.3%
ADM	New	ARCHER DANIELS MIDLAND CO	$203,249	–	2,189	–	0.26%	–
CMA	Sell	COMERICA INC	$203,023	-41.3%	3,037	-37.5%	0.26%	-29.0%
EMR	Sell	EMERSON ELEC CO	$202,206	-0.9%	2,105	-24.3%	0.25%	+20.4%
KMX	Sell	CARMAX INC	$200,633	-10.8%	3,295	-3.1%	0.25%	+8.2%
	Buy	WARNER BROS DISCOVERY INC	$114,632	-4.5%	12,092	+15.6%	0.14%	+16.1%
MS	Exit	MORGAN STANLEY	$0	–	-11,043	–	-0.09%	–
ROKU	Exit	ROKU INC	$0	–	-3,629	–	-0.21%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-782	–	-0.22%	–
K	Exit	KELLOGG CO	$0	–	-3,095	–	-0.22%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-8,462	–	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,202	–	-0.26%	–
CPRT	Exit	COPART INC	$0	–	-2,369	–	-0.26%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-9,854	–	-0.27%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-3,650	–	-0.27%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,146	–	-0.28%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,654	–	-0.28%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,738	–	-0.33%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-16,785	–	-0.48%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,687	–	-0.53%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-6,619	–	-1.07%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-41,520	–	-1.30%	–
PFE	Exit	PFIZER INC	$0	–	-41,795	–	-1.90%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$5,475,000	-21.4%	39,613	-7.6%	5.67%	+0.7%
HES	Sell	HESS CORP	$3,858,000	-21.2%	35,395	-18.7%	4.00%	+1.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,839,000	-25.3%	23,274	-15.1%	3.98%	-4.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,187,000	-22.9%	6,310	-17.2%	3.30%	-1.1%
CVX	Sell	CHEVRON CORP NEW	$2,996,000	-24.1%	20,858	-13.4%	3.10%	-2.7%
MSFT	Sell	MICROSOFT CORP	$2,924,000	-17.5%	12,555	-0.5%	3.03%	+5.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,799,000	-18.6%	29,266	-1.0%	2.90%	+4.4%
PSTG	Sell	PURE STORAGE INCcl a	$2,581,000	-22.8%	94,295	-20.1%	2.68%	-1.1%
ENPH	Sell	ENPHASE ENERGY INC	$2,577,000	-21.2%	9,287	-19.3%	2.67%	+1.0%
PANW	Buy	PALO ALTO NETWORKS INC	$2,498,000	-28.2%	15,254	+118.8%	2.59%	-8.0%
AMZN	Sell	AMAZON COM INC	$2,466,000	-22.6%	21,822	-7.5%	2.56%	-0.7%
V	Sell	VISA INC	$2,374,000	-29.6%	13,363	-16.0%	2.46%	-9.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,342,000	-11.8%	26,864	+2.8%	2.43%	+13.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,109,000	-8.0%	3,061	-22.3%	2.19%	+18.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,955,000	-29.1%	3,855	-16.4%	2.03%	-9.2%
PFE	Sell	PFIZER INC	$1,829,000	-48.0%	41,795	-40.0%	1.90%	-33.3%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,793,000	-26.6%	15,280	-22.8%	1.86%	-6.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,721,000	-37.4%	9,181	-23.2%	1.78%	-19.8%
COST	Sell	COSTCO WHSL CORP NEW	$1,713,000	-31.7%	3,627	-21.7%	1.78%	-12.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,656,000	-27.7%	42,765	-23.4%	1.72%	-7.3%
STLD	Sell	STEEL DYNAMICS INC	$1,630,000	-32.2%	22,970	-25.6%	1.69%	-13.1%
ORCL	Sell	ORACLE CORP	$1,598,000	-40.6%	26,170	-24.3%	1.66%	-23.9%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,561,000	-51.8%	6,745	-25.0%	1.62%	-38.2%
FB	Sell	META PLATFORMS INCcl a	$1,477,000	-33.3%	10,884	-21.8%	1.53%	-14.5%
NVDA	Sell	NVIDIA CORPORATION	$1,432,000	-49.2%	11,794	-24.0%	1.48%	-34.9%
MU	Sell	MICRON TECHNOLOGY INC	$1,417,000	-39.9%	28,277	-25.8%	1.47%	-22.9%
BAC	Sell	BK OF AMERICA CORP	$1,254,000	-39.6%	41,520	-32.3%	1.30%	-22.5%
ABBV	Sell	ABBVIE INC	$1,242,000	-20.0%	9,259	-14.5%	1.29%	+2.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,200,000	-48.9%	18,945	-23.8%	1.24%	-34.5%
IXC	Sell	ISHARES TRglobal energ etf	$1,123,000	-17.1%	33,689	-9.8%	1.16%	+6.2%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,035,000	-47.8%	6,619	-35.4%	1.07%	-33.1%
T	Buy	AT&T INC	$845,000	+34.8%	55,087	+65.1%	0.88%	+72.8%
CMI	Buy	CUMMINS INC	$841,000	-3.0%	4,130	+5.4%	0.87%	+24.4%
LEN	Sell	LENNAR CORPcl a	$839,000	-32.4%	11,250	-22.9%	0.87%	-13.3%
PYPL	Sell	PAYPAL HLDGS INC	$816,000	-19.8%	9,475	-19.5%	0.85%	+2.8%
JNJ	Sell	JOHNSON & JOHNSON	$815,000	-30.1%	4,988	-25.3%	0.84%	-10.4%
TOL	Sell	TOLL BROTHERS INC	$759,000	-32.4%	18,076	-20.9%	0.79%	-13.3%
LMT	Buy	LOCKHEED MARTIN CORP	$741,000	+206.2%	1,919	+227.5%	0.77%	+291.8%
GPC	Sell	GENUINE PARTS CO	$707,000	-31.0%	4,732	-29.4%	0.73%	-11.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$694,000	-32.2%	18,276	-17.5%	0.72%	-13.1%
DD	Buy	DUPONT DE NEMOURS INC	$683,000	-15.8%	13,550	+2.2%	0.71%	+7.9%
MRK	Buy	MERCK & CO INC	$682,000	+13.1%	7,912	+17.2%	0.71%	+44.9%
CSCO	Sell	CISCO SYS INC	$678,000	-20.6%	16,946	-10.0%	0.70%	+1.9%
CVS	Buy	CVS HEALTH CORP	$600,000	+34.8%	6,291	+35.2%	0.62%	+72.8%
LLY	Buy	LILLY ELI & CO	$597,000	+130.5%	1,845	+135.0%	0.62%	+196.2%
PKG	Sell	PACKAGING CORP AMER	$526,000	-33.5%	4,688	-16.7%	0.54%	-14.8%
ILMN	Sell	ILLUMINA INC	$513,000	-29.1%	2,687	-19.6%	0.53%	-9.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$513,000	-38.4%	4,316	-32.3%	0.53%	-21.1%
JPM	Buy	JPMORGAN CHASE & CO	$484,000	-8.0%	4,635	+1.7%	0.50%	+18.1%
PENN	Sell	PENN ENTERTAINMENT INC	$462,000	-32.7%	16,785	-15.5%	0.48%	-13.7%
BLK	Sell	BLACKROCK INC	$442,000	-31.2%	803	-16.3%	0.46%	-11.8%
WFC	New	WELLS FARGO CO NEW	$438,000	–	10,883	–	0.45%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$397,000	–	1,441	–	0.41%	–
EW	New	EDWARDS LIFESCIENCES CORP	$394,000	–	4,763	–	0.41%	–
INTC	New	INTEL CORP	$393,000	–	15,228	–	0.41%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$376,000	-0.8%	5,298	+3.2%	0.39%	+27.5%
AVGO	Sell	BROADCOM INC	$374,000	-51.6%	843	-41.5%	0.39%	-37.8%
ALB	New	ALBEMARLE CORP	$357,000	–	1,349	–	0.37%	–
ABB	Sell	ABB LTDsponsored adr	$355,000	-45.9%	13,817	-36.1%	0.37%	-30.6%
GIS	Sell	GENERAL MLS INC	$349,000	-37.3%	4,555	-38.8%	0.36%	-19.6%
CMA	Buy	COMERICA INC	$346,000	+43.6%	4,860	+57.1%	0.36%	+84.1%
XOM	Buy	EXXON MOBIL CORP	$338,000	+18.6%	3,861	+31.3%	0.35%	+52.2%
COG	New	COTERRA ENERGY INC	$326,000	–	12,476	–	0.34%	–
COF	New	CAPITAL ONE FINL CORP	$324,000	–	3,515	–	0.34%	–
WEC	New	WEC ENERGY GROUP INC	$315,000	–	3,519	–	0.33%	–
CAH	New	CARDINAL HEALTH INC	$315,000	–	4,738	–	0.33%	–
CAG	New	CONAGRA BRANDS INC	$310,000	–	9,510	–	0.32%	–
BBY	New	BEST BUY INC	$292,000	–	4,607	–	0.30%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$285,000	-16.9%	2,965	+0.9%	0.30%	+6.5%
TXN	New	TEXAS INSTRS INC	$285,000	–	1,841	–	0.30%	–
PB	New	PROSPERITY BANCSHARES INC	$282,000	–	4,230	–	0.29%	–
KLAC	New	KLA CORP	$278,000	–	918	–	0.29%	–
TFC	New	TRUIST FINL CORP	$277,000	–	6,370	–	0.29%	–
JHG	New	JANUS HENDERSON GROUP PLC	$275,000	–	13,570	–	0.28%	–
MMM	Buy	3M CO	$273,000	+10.5%	2,476	+43.5%	0.28%	+41.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$267,000	-26.0%	1,654	-10.6%	0.28%	-5.1%
APD	New	AIR PRODS & CHEMS INC	$267,000	–	1,146	–	0.28%	–
HD	New	HOME DEPOT INC	$266,000	–	965	–	0.28%	–
KMB	Sell	KIMBERLY-CLARK CORP	$265,000	-33.4%	2,359	-21.9%	0.28%	-14.6%
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$264,000	–	3,650	–	0.27%	–
CB	Sell	CHUBB LIMITED	$262,000	-41.0%	1,439	-38.8%	0.27%	-24.2%
JNPR	Sell	JUNIPER NETWORKS INC	$257,000	-59.8%	9,854	-56.8%	0.27%	-48.5%
SLB	New	SCHLUMBERGER LTD	$257,000	–	7,168	–	0.27%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$255,000	–	3,386	–	0.26%	–
CPRT	New	COPART INC	$252,000	–	2,369	–	0.26%	–
QCOM	Sell	QUALCOMM INC	$249,000	-62.4%	2,202	-51.8%	0.26%	-51.9%
PM	New	PHILIP MORRIS INTL INC	$244,000	–	2,937	–	0.25%	–
ALLY	New	ALLY FINL INC	$235,000	–	8,449	–	0.24%	–
TGT	New	TARGET CORP	$231,000	–	1,552	–	0.24%	–
MO	New	ALTRIA GROUP INC	$229,000	–	5,684	–	0.24%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$229,000	–	996	–	0.24%	–
CAT	New	CATERPILLAR INC	$226,000	–	1,375	–	0.23%	–
KMX	New	CARMAX INC	$225,000	–	3,401	–	0.23%	–
CUBE	New	CUBESMART	$223,000	–	5,551	–	0.23%	–
DHR	New	DANAHER CORPORATION	$220,000	–	852	–	0.23%	–
WSO	New	WATSCO INC	$220,000	–	855	–	0.23%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$220,000	–	8,462	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$219,000	–	1,732	–	0.23%	–
HBI	Buy	HANESBRANDS INC	$219,000	+93.8%	31,533	+211.2%	0.23%	+149.5%
K	Sell	KELLOGG CO	$216,000	-44.5%	3,095	-41.1%	0.22%	-28.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$209,000	-49.6%	782	-40.6%	0.22%	-35.4%
ROKU	Sell	ROKU INC	$205,000	-35.5%	3,629	-25.3%	0.21%	-17.5%
EMR	New	EMERSON ELEC CO	$204,000	–	2,780	–	0.21%	–
ATVI	New	ACTIVISION BLIZZARD INC	$204,000	–	2,743	–	0.21%	–
BA	New	BOEING CO	$200,000	–	1,655	–	0.21%	–
WU	New	WESTERN UN CO	$193,000	–	14,261	–	0.20%	–
KEY	New	KEYCORP	$175,000	–	10,970	–	0.18%	–
	New	WARNER BROS DISCOVERY INC	$120,000	–	10,463	–	0.12%	–
SON	Exit	SONOCO PRODS CO	$0	–	-3,213	–	-0.16%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-613	–	-0.16%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,553	–	-0.18%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,233	–	-0.18%	–
SRE	Exit	SEMPRA	$0	–	-1,421	–	-0.19%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-7,999	–	-0.19%	–
MGA	Exit	MAGNA INTL INC	$0	–	-3,822	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-616	–	-0.20%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,190	–	-0.21%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,337	–	-0.21%	–
SO	Exit	SOUTHERN CO	$0	–	-3,363	–	-0.21%	–
NUE	Exit	NUCOR CORP	$0	–	-1,916	–	-0.21%	–
DOX	Exit	AMDOCS LTD	$0	–	-3,068	–	-0.22%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-2,713	–	-0.22%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,058	–	-0.24%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,458	–	-0.26%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,884	–	-0.26%	–
PII	Exit	POLARIS INC	$0	–	-2,849	–	-0.27%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-7,729	–	-0.28%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-8,479	–	-0.32%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-17,306	–	-0.36%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,968,000	–	42,878	–	5.63%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,136,000	–	27,428	–	4.15%	–
HES	New	HESS CORP	$4,894,000	–	43,515	–	3.96%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,132,000	–	7,618	–	3.34%	–
CVX	New	CHEVRON CORP NEW	$3,946,000	–	24,092	–	3.19%	–
MSFT	New	MICROSOFT CORP	$3,544,000	–	12,622	–	2.86%	–
PFE	New	PFIZER INC	$3,516,000	–	69,607	–	2.84%	–
PANW	New	PALO ALTO NETWORKS INC	$3,479,000	–	6,971	–	2.81%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,438,000	–	29,560	–	2.78%	–
V	New	VISA INC	$3,373,000	–	15,904	–	2.73%	–
PSTG	New	PURE STORAGE INCcl a	$3,344,000	–	117,955	–	2.70%	–
ENPH	New	ENPHASE ENERGY INC	$3,270,000	–	11,507	–	2.64%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$3,237,000	–	8,989	–	2.62%	–
AMZN	New	AMAZON COM INC	$3,185,000	–	23,604	–	2.58%	–
NVDA	New	NVIDIA CORPORATION	$2,820,000	–	15,524	–	2.28%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,759,000	–	4,611	–	2.23%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,751,000	–	11,953	–	2.22%	–
ORCL	New	ORACLE CORP	$2,690,000	–	34,563	–	2.18%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,656,000	–	26,142	–	2.15%	–
COST	New	COSTCO WHSL CORP NEW	$2,507,000	–	4,631	–	2.03%	–
CBOE	New	CBOE GLOBAL MKTS INC	$2,444,000	–	19,805	–	1.98%	–
STLD	New	STEEL DYNAMICS INC	$2,404,000	–	30,865	–	1.94%	–
MU	New	MICRON TECHNOLOGY INC	$2,357,000	–	38,096	–	1.91%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,349,000	–	24,870	–	1.90%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,292,000	–	3,941	–	1.85%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,291,000	–	55,805	–	1.85%	–
FB	New	META PLATFORMS INCcl a	$2,214,000	–	13,916	–	1.79%	–
BAC	New	BK OF AMERICA CORP	$2,075,000	–	61,365	–	1.68%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,984,000	–	10,248	–	1.60%	–
ABBV	New	ABBVIE INC	$1,553,000	–	10,824	–	1.26%	–
IXC	New	ISHARES TRglobal energ etf	$1,355,000	–	37,369	–	1.10%	–
LEN	New	LENNAR CORPcl a	$1,241,000	–	14,600	–	1.00%	–
JNJ	New	JOHNSON & JOHNSON	$1,166,000	–	6,681	–	0.94%	–
TOL	New	TOLL BROTHERS INC	$1,123,000	–	22,842	–	0.91%	–
GPC	New	GENUINE PARTS CO	$1,024,000	–	6,701	–	0.83%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,023,000	–	22,156	–	0.83%	–
PYPL	New	PAYPAL HLDGS INC	$1,018,000	–	11,766	–	0.82%	–
CMI	New	CUMMINS INC	$867,000	–	3,918	–	0.70%	–
CSCO	New	CISCO SYS INC	$854,000	–	18,829	–	0.69%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$833,000	–	6,371	–	0.67%	–
DD	New	DUPONT DE NEMOURS INC	$811,000	–	13,252	–	0.66%	–
PKG	New	PACKAGING CORP AMER	$791,000	–	5,628	–	0.64%	–
AVGO	New	BROADCOM INC	$772,000	–	1,441	–	0.62%	–
ILMN	New	ILLUMINA INC	$724,000	–	3,343	–	0.58%	–
PENN	New	PENN NATL GAMING INC	$686,000	–	19,860	–	0.56%	–
QCOM	New	QUALCOMM INC	$663,000	–	4,569	–	0.54%	–
ABB	New	ABB LTDsponsored adr	$656,000	–	21,616	–	0.53%	–
BLK	New	BLACKROCK INC	$642,000	–	959	–	0.52%	–
JNPR	New	JUNIPER NETWORKS INC	$640,000	–	22,817	–	0.52%	–
T	New	AT&T INC	$627,000	–	33,374	–	0.51%	–
MRK	New	MERCK & CO INC	$603,000	–	6,752	–	0.49%	–
GIS	New	GENERAL MLS INC	$557,000	–	7,446	–	0.45%	–
JPM	New	JPMORGAN CHASE & CO	$526,000	–	4,558	–	0.42%	–
HMC	New	HONDA MOTOR LTD	$445,000	–	17,306	–	0.36%	–
CVS	New	CVS HEALTH CORP	$445,000	–	4,654	–	0.36%	–
CB	New	CHUBB LIMITED	$444,000	–	2,352	–	0.36%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$415,000	–	1,317	–	0.34%	–
KMB	New	KIMBERLY-CLARK CORP	$398,000	–	3,019	–	0.32%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$390,000	–	8,479	–	0.32%	–
K	New	KELLOGG CO	$389,000	–	5,259	–	0.32%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$379,000	–	5,135	–	0.31%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$361,000	–	1,851	–	0.29%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$343,000	–	7,729	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$343,000	–	2,940	–	0.28%	–
PII	New	POLARIS INC	$334,000	–	2,849	–	0.27%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$321,000	–	3,884	–	0.26%	–
DTE	New	DTE ENERGY CO	$320,000	–	2,458	–	0.26%	–
ROKU	New	ROKU INC	$318,000	–	4,861	–	0.26%	–
AEP	New	AMERICAN ELEC PWR CO INC	$301,000	–	3,058	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$285,000	–	2,940	–	0.23%	–
BMO	New	BANK MONTREAL QUE	$273,000	–	2,713	–	0.22%	–
DOX	New	AMDOCS LTD	$267,000	–	3,068	–	0.22%	–
NUE	New	NUCOR CORP	$260,000	–	1,916	–	0.21%	–
LLY	New	LILLY ELI & CO	$259,000	–	785	–	0.21%	–
SO	New	SOUTHERN CO	$259,000	–	3,363	–	0.21%	–
DUK	New	DUKE ENERGY CORP NEW	$257,000	–	2,337	–	0.21%	–
CPB	New	CAMPBELL SOUP CO	$256,000	–	5,190	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$254,000	–	616	–	0.20%	–
MMM	New	3M CO	$247,000	–	1,726	–	0.20%	–
MGA	New	MAGNA INTL INC	$244,000	–	3,822	–	0.20%	–
LMT	New	LOCKHEED MARTIN CORP	$242,000	–	586	–	0.20%	–
CMA	New	COMERICA INC	$241,000	–	3,094	–	0.20%	–
IPG	New	INTERPUBLIC GROUP COS INC	$239,000	–	7,999	–	0.19%	–
SRE	New	SEMPRA	$236,000	–	1,421	–	0.19%	–
OMC	New	OMNICOM GROUP INC	$226,000	–	3,233	–	0.18%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$220,000	–	5,553	–	0.18%	–
GS	New	GOLDMAN SACHS GROUP INC	$204,000	–	613	–	0.16%	–
SON	New	SONOCO PRODS CO	$204,000	–	3,213	–	0.16%	–
MS	New	MORGAN STANLEY	$114,000	–	11,043	–	0.09%	–
HBI	New	HANESBRANDS INC	$113,000	–	10,133	–	0.09%	–
AMRN	New	AMARIN CORP PLCspons adr new	$26,000	–	19,500	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
GMDA	Exit	GAMIDA CELL LTD	$0	–	-12,788	–	-0.01%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-43,779	–	-0.01%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-19,500	–	-0.01%	–
QMCO	Exit	QUANTUM CORP	$0	–	-19,084	–	-0.01%	–
INFN	Exit	INFINERA CORP	$0	–	-14,741	–	-0.02%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-70,417	–	-0.02%	–
CARS	Exit	CARS COM INC	$0	–	-13,568	–	-0.02%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-36,940	–	-0.02%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-10,006	–	-0.03%	–
NMTC	Exit	NEUROONE MED TECHNOLOGIES CO	$0	–	-50,000	–	-0.03%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,051	–	-0.03%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-5,453	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,000	–	-0.03%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-4,598	–	-0.03%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-5,229	–	-0.03%	–
BRY	Exit	BERRY CORP	$0	–	-30,152	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,702	–	-0.03%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-3,789	–	-0.03%	–
DOW	Exit	DOW INC	$0	–	-3,850	–	-0.03%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-880	–	-0.03%	–
UMBF	Exit	UMB FINL CORP	$0	–	-2,449	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-11,252	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,805	–	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-975	–	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,400	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,100	–	-0.04%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,885	–	-0.04%	–
	Exit	PERION NETWORK LTD	$0	–	-18,287	–	-0.04%	–
ASGN	Exit	ASGN INC	$0	–	-2,926	–	-0.05%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-6,100	–	-0.05%	–
WMT	Exit	WALMART INC	$0	–	-2,500	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,400	–	-0.05%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,435	–	-0.05%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-4,592	–	-0.05%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-10,119	–	-0.05%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-12,395	–	-0.05%	–
CERS	Exit	CERUS CORP	$0	–	-64,956	–	-0.06%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-4,840	–	-0.06%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-4,175	–	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.06%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-11,406	–	-0.06%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,145	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-2,910	–	-0.06%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-15,934	–	-0.06%	–
GOGO	Exit	GOGO INC	$0	–	-26,191	–	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-985	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,100	–	-0.07%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-15,792	–	-0.07%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-4,812	–	-0.07%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,474	–	-0.07%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-4,562	–	-0.07%	–
SRE	Exit	SEMPRA	$0	–	-4,365	–	-0.08%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-9,081	–	-0.08%	–
NUE	Exit	NUCOR CORP	$0	–	-5,957	–	-0.08%	–
SON	Exit	SONOCO PRODS CO	$0	–	-9,868	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-10,375	–	-0.09%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-2,766	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,148	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,896	–	-0.10%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-10,767	–	-0.10%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-9,942	–	-0.10%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-17,440	–	-0.10%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-33,533	–	-0.10%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-12,473	–	-0.10%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-7,584	–	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-9,410	–	-0.11%	–
DTE	Exit	DTE ENERGY CO	$0	–	-7,623	–	-0.12%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,512	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,320	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,350	–	-0.13%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,800	–	-0.13%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,075	–	-0.14%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-23,700	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,116	–	-0.15%	–
K	Exit	KELLOGG CO	$0	–	-17,195	–	-0.15%	–
MGA	Exit	MAGNA INTL INC	$0	–	-14,640	–	-0.15%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-30,321	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-21,457	–	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-22,975	–	-0.17%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-26,301	–	-0.17%	–
CB	Exit	CHUBB LIMITED	$0	–	-7,232	–	-0.17%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,400	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-30,309	–	-0.18%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-18,230	–	-0.18%	–
GIS	Exit	GENERAL MLS INC	$0	–	-22,884	–	-0.19%	–
D	Exit	DOMINION ENERGY INC	$0	–	-18,975	–	-0.19%	–
PII	Exit	POLARIS INC	$0	–	-11,621	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,261	–	-0.19%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-53,352	–	-0.20%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-30,010	–	-0.20%	–
CME	Exit	CME GROUP INC	$0	–	-8,206	–	-0.22%	–
MMM	Exit	3M CO	$0	–	-9,247	–	-0.22%	–
WU	Exit	WESTERN UN CO	$0	–	-83,582	–	-0.23%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-26,320	–	-0.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,073	–	-0.24%	–
AMGN	Exit	AMGEN INC	$0	–	-8,264	–	-0.24%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-13,429	–	-0.25%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-14,807	–	-0.25%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-21,600	–	-0.25%	–
CYRX	Exit	CRYOPORT INC	$0	–	-27,910	–	-0.26%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-70,074	–	-0.27%	–
MET	Exit	METLIFE INC	$0	–	-32,122	–	-0.28%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-34,411	–	-0.28%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-18,669	–	-0.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-779	–	-0.29%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-15,173	–	-0.29%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-70,597	–	-0.30%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-11,625	–	-0.32%	–
CMI	Exit	CUMMINS INC	$0	–	-10,284	–	-0.32%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,910	–	-0.34%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-49,500	–	-0.35%	–
QCOM	Exit	QUALCOMM INC	$0	–	-19,469	–	-0.35%	–
MRK	Exit	MERCK & CO INC	$0	–	-35,104	–	-0.37%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,447	–	-0.37%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,718	–	-0.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,762	–	-0.40%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-33,635	–	-0.44%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-9,487	–	-0.47%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-19,170	–	-0.48%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-28,242	–	-0.54%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-124,483	–	-0.58%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-78,454	–	-0.59%	–
CSCO	Exit	CISCO SYS INC	$0	–	-78,186	–	-0.59%	–
ABBV	Exit	ABBVIE INC	$0	–	-47,365	–	-0.71%	–
NKE	Exit	NIKE INCcl b	$0	–	-43,315	–	-0.87%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-42,554	–	-0.91%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-44,804	–	-0.93%	–
ILMN	Exit	ILLUMINA INC	$0	–	-21,359	–	-1.20%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-159,990	–	-1.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-94,822	–	-1.33%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-236,500	–	-1.39%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-131,020	–	-1.41%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-199,950	–	-1.53%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-53,800	–	-1.56%	–
BIIB	Exit	BIOGEN INC	$0	–	-41,814	–	-1.64%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-46,304	–	-1.70%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-100,359	–	-1.72%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-172,760	–	-1.74%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-32,338	–	-1.75%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-21,064	–	-1.77%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-23,837	–	-1.89%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-575,960	–	-1.98%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,596	–	-2.09%	–
V	Exit	VISA INC	$0	–	-67,857	–	-2.10%	–
HES	Exit	HESS CORP	$0	–	-196,600	–	-2.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-59,976	–	-2.16%	–
XLNX	Exit	XILINX INC	$0	–	-104,255	–	-2.18%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-176,580	–	-2.29%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-166,078	–	-2.37%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,543	–	-2.42%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-36,841	–	-2.45%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-721,940	–	-2.52%	–
NFLX	Exit	NETFLIX INC	$0	–	-30,980	–	-2.62%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-101,135	–	-2.90%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-301,611	–	-2.97%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-64,963	–	-3.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-222,657	–	-3.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-263,425	–	-3.18%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-23,682	–	-3.26%	–
AAPL	Exit	APPLE INC	$0	–	-253,018	–	-4.96%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-168,677	–	-5.12%	–

Q3 2021

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRrussell 2000 etf	$36,898,000	+6229.0%	168,677	+6533.0%	5.12%	+5847.7%
AAPL	Buy	APPLE INC	$35,802,000	+7.9%	253,018	+4.5%	4.96%	+1.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$23,543,000	+15.0%	23,682	+6.4%	3.26%	+7.9%
ORCL	Buy	ORACLE CORP	$22,952,000	+18.7%	263,425	+6.0%	3.18%	+11.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$22,911,000	+14.9%	222,657	+4.9%	3.18%	+7.8%
FB	Buy	FACEBOOK INCcl a	$22,048,000	+3.0%	64,963	+5.6%	3.06%	-3.3%
MU	Buy	MICRON TECHNOLOGY INC	$21,408,000	-4.0%	301,611	+15.0%	2.97%	-9.9%
NVDA	Buy	NVIDIA CORPORATION	$20,951,000	+10.7%	101,135	+327.4%	2.90%	+3.8%
NFLX	Buy	NETFLIX INC	$18,909,000	+20.8%	30,980	+4.5%	2.62%	+13.3%
PSTG	Buy	PURE STORAGE INCcl a	$18,164,000	+35.6%	721,940	+5.3%	2.52%	+27.2%
PANW	New	PALO ALTO NETWORKS INC	$17,647,000	–	36,841	–	2.45%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$17,493,000	+18.2%	6,543	+7.9%	2.42%	+10.8%
	New	GENERAL ELECTRIC CO	$17,111,000	–	166,078	–	2.37%	–
LEN	Buy	LENNAR CORPcl a	$16,542,000	-1.0%	176,580	+5.0%	2.29%	-7.1%
XLNX	New	XILINX INC	$15,741,000	–	104,255	–	2.18%	–
PYPL	Buy	PAYPAL HLDGS INC	$15,606,000	-2.1%	59,976	+9.7%	2.16%	-8.1%
HES	Buy	HESS CORP	$15,356,000	+4.2%	196,600	+16.5%	2.13%	-2.2%
V	Buy	VISA INC	$15,115,000	+2.0%	67,857	+7.1%	2.10%	-4.3%
AMZN	Buy	AMAZON COM INC	$15,098,000	+4.5%	4,596	+9.5%	2.09%	-1.9%
BKR	Sell	BAKER HUGHES COMPANYcl a	$14,243,000	+0.9%	575,960	-6.7%	1.98%	-5.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$13,619,000	+19.9%	23,837	+5.9%	1.89%	+12.5%
REGN	Buy	REGENERON PHARMACEUTICALS	$12,748,000	+14.8%	21,064	+6.0%	1.77%	+7.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$12,636,000	+5.0%	32,338	+7.6%	1.75%	-1.5%
PENN	Buy	PENN NATL GAMING INC	$12,518,000	+10.4%	172,760	+16.6%	1.74%	+3.6%
CBOE	Buy	CBOE GLOBAL MKTS INC	$12,430,000	+12.2%	100,359	+7.9%	1.72%	+5.3%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$12,281,000	+2.0%	46,304	+6.3%	1.70%	-4.3%
BIIB	Buy	BIOGEN INC	$11,833,000	-13.1%	41,814	+6.4%	1.64%	-18.5%
AAP	Buy	ADVANCE AUTO PARTS INC	$11,238,000	+6.3%	53,800	+4.4%	1.56%	-0.3%
TOL	Buy	TOLL BROTHERS INC	$11,055,000	+2.9%	199,950	+7.6%	1.53%	-3.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$10,140,000	-12.0%	131,020	+8.5%	1.41%	-17.4%
BAC	New	BK OF AMERICA CORP	$10,039,000	–	236,500	–	1.39%	–
CVX	New	CHEVRON CORP NEW	$9,620,000	–	94,822	–	1.33%	–
STLD	New	STEEL DYNAMICS INC	$9,356,000	–	159,990	–	1.30%	–
ILMN	Sell	ILLUMINA INC	$8,663,000	-41.1%	21,359	-31.3%	1.20%	-44.7%
ENPH	Buy	ENPHASE ENERGY INC	$6,719,000	+3.6%	44,804	+26.8%	0.93%	-2.9%
BIDU	Buy	BAIDU INCspon adr rep a	$6,543,000	-18.9%	42,554	+7.5%	0.91%	-24.0%
NKE	Buy	NIKE INCcl b	$6,291,000	+5.1%	43,315	+11.8%	0.87%	-1.4%
ABBV	Buy	ABBVIE INC	$5,109,000	+34.0%	47,365	+39.9%	0.71%	+25.5%
CSCO	Buy	CISCO SYS INC	$4,256,000	+42.0%	78,186	+38.3%	0.59%	+33.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,237,000	+97.5%	78,454	+104.9%	0.59%	+85.2%
ABB	Buy	ABB LTDsponsored adr	$4,153,000	+52.0%	124,483	+54.8%	0.58%	+42.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,924,000	+41.4%	28,242	+49.2%	0.54%	+32.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,491,000	+46.8%	19,170	+67.7%	0.48%	+37.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,396,000	-20.3%	9,487	-21.1%	0.47%	-25.2%
EMR	Buy	EMERSON ELEC CO	$3,168,000	+65.8%	33,635	+69.4%	0.44%	+55.7%
JNJ	Buy	JOHNSON & JOHNSON	$2,869,000	+34.8%	17,762	+37.5%	0.40%	+26.8%
AVGO	Buy	BROADCOM INC	$2,773,000	+37.1%	5,718	+34.9%	0.38%	+28.4%
JPM	Buy	JPMORGAN CHASE & CO	$2,692,000	+43.0%	16,447	+35.8%	0.37%	+34.2%
MRK	Buy	MERCK & CO INC	$2,637,000	+50.2%	35,104	+55.5%	0.37%	+41.3%
QCOM	Buy	QUALCOMM INC	$2,511,000	+20.0%	19,469	+33.0%	0.35%	+12.6%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,494,000	+82.7%	49,500	+100.0%	0.35%	+71.3%
BLK	Buy	BLACKROCK INC	$2,441,000	+20.4%	2,910	+25.6%	0.34%	+12.7%
CMI	Buy	CUMMINS INC	$2,309,000	+26.9%	10,284	+37.8%	0.32%	+19.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$2,274,000	+83.4%	11,625	+78.8%	0.32%	+72.1%
HMC	Buy	HONDA MOTOR LTD	$2,165,000	+31.6%	70,597	+38.1%	0.30%	+23.5%
PKG	Buy	PACKAGING CORP AMER	$2,085,000	+39.8%	15,173	+37.8%	0.29%	+31.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,076,000	+8.2%	779	+1.7%	0.29%	+1.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,038,000	-4.1%	18,669	-0.7%	0.28%	-9.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,036,000	+34.5%	34,411	+51.8%	0.28%	+25.9%
MET	Buy	METLIFE INC	$1,983,000	+83.3%	32,122	+77.6%	0.28%	+71.9%
JNPR	Buy	JUNIPER NETWORKS INC	$1,928,000	+39.1%	70,074	+38.3%	0.27%	+30.2%
CVS	Buy	CVS HEALTH CORP	$1,833,000	+81.8%	21,600	+78.9%	0.25%	+70.5%
GPC	Buy	GENUINE PARTS CO	$1,795,000	+187.7%	14,807	+200.0%	0.25%	+170.7%
KMB	Buy	KIMBERLY-CLARK CORP	$1,779,000	+16.7%	13,429	+17.8%	0.25%	+9.8%
AMGN	Buy	AMGEN INC	$1,757,000	+19.3%	8,264	+36.7%	0.24%	+11.9%
MSFT	Sell	MICROSOFT CORP	$1,712,000	-82.1%	6,073	-82.8%	0.24%	-83.2%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$1,695,000	+50.4%	26,320	+47.6%	0.24%	+40.7%
WU	Buy	WESTERN UN CO	$1,690,000	+45.1%	83,582	+64.8%	0.23%	+36.0%
MMM	Buy	3M CO	$1,622,000	+46.3%	9,247	+65.6%	0.22%	+37.2%
CME	Sell	CME GROUP INC	$1,587,000	-85.2%	8,206	-83.7%	0.22%	-86.1%
SNY	Buy	SANOFIsponsored adr	$1,447,000	+56.8%	30,010	+71.2%	0.20%	+47.8%
IXC	Buy	ISHARES TRglobal energ etf	$1,433,000	+39.3%	53,352	+37.9%	0.20%	+30.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,399,000	-20.9%	3,261	-21.1%	0.19%	-25.7%
PII	Buy	POLARIS INC	$1,391,000	+20.4%	11,621	+37.9%	0.19%	+12.9%
D	Buy	DOMINION ENERGY INC	$1,386,000	+75.7%	18,975	+76.9%	0.19%	+64.1%
GIS	Buy	GENERAL MLS INC	$1,369,000	+35.4%	22,884	+37.9%	0.19%	+27.5%
ED	New	CONSOLIDATED EDISON INC	$1,323,000	–	18,230	–	0.18%	–
PFE	Buy	PFIZER INC	$1,304,000	+158.7%	30,309	+135.7%	0.18%	+144.6%
TROW	Buy	PRICE T ROWE GROUP INC	$1,259,000	+98.6%	6,400	+100.0%	0.18%	+86.2%
CB	Buy	CHUBB LIMITED	$1,255,000	+50.7%	7,232	+37.9%	0.17%	+41.5%
RCI	New	ROGERS COMMUNICATIONS INCcl b	$1,227,000	–	26,301	–	0.17%	–
KO	Buy	COCA COLA CO	$1,205,000	+35.2%	22,975	+39.5%	0.17%	+26.5%
CMCSA	New	COMCAST CORP NEWcl a	$1,200,000	–	21,457	–	0.17%	–
IPG	Buy	INTERPUBLIC GROUP COS INC	$1,112,000	+55.5%	30,321	+37.8%	0.15%	+45.3%
MGA	Sell	MAGNA INTL INC	$1,102,000	-21.6%	14,640	-3.5%	0.15%	-26.4%
K	Buy	KELLOGG CO	$1,099,000	+36.9%	17,195	+37.8%	0.15%	+27.7%
LMT	Buy	LOCKHEED MARTIN CORP	$1,075,000	+146.0%	3,116	+170.0%	0.15%	+129.2%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$1,053,000	+38.2%	23,700	+37.9%	0.15%	+29.2%
GLD	Buy	SPDR GOLD TR	$952,000	+98.3%	5,800	+100.0%	0.13%	+85.9%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$914,000	–	3,350	–	0.13%	–
DIS	Buy	DISNEY WALT CO	$900,000	+0.3%	5,320	+4.2%	0.12%	-6.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$870,000	-89.6%	1,512	-89.4%	0.12%	-90.2%
DTE	Buy	DTE ENERGY CO	$852,000	+100.0%	7,623	+131.7%	0.12%	+87.3%
AEP	Buy	AMERICAN ELEC PWR CO INC	$764,000	+32.4%	9,410	+38.0%	0.11%	+24.7%
BMO	New	BANK MONTREAL QUE	$756,000	–	7,584	–	0.10%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO	$749,000	+34.7%	12,473	+35.8%	0.10%	+26.8%
NWL	Sell	NEWELL BRANDS INC	$742,000	-59.4%	33,533	-49.6%	0.10%	-61.9%
CPB	Buy	CAMPBELL SOUP CO	$729,000	+117.0%	17,440	+136.9%	0.10%	+102.0%
OMC	Buy	OMNICOM GROUP INC	$720,000	+24.8%	9,942	+37.8%	0.10%	+17.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$717,000	-2.8%	1,896	-2.5%	0.10%	-9.2%
TD	Buy	TORONTO DOMINION BK ONT	$712,000	+30.4%	10,767	+38.0%	0.10%	+22.2%
DUK	Buy	DUKE ENERGY CORP NEW	$698,000	+33.5%	7,148	+34.8%	0.10%	+26.0%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$680,000	–	2,766	–	0.09%	–
SO	Buy	SOUTHERN CO	$643,000	+41.3%	10,375	+37.9%	0.09%	+32.8%
SON	Buy	SONOCO PRODS CO	$588,000	+23.3%	9,868	+38.5%	0.08%	+17.1%
NUE	Sell	NUCOR CORP	$587,000	-18.0%	5,957	-20.1%	0.08%	-23.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$554,000	-2.5%	9,081	+1.4%	0.08%	-8.3%
SRE	Buy	SEMPRA	$552,000	+31.7%	4,365	+38.2%	0.08%	+24.2%
CAR	Sell	AVIS BUDGET GROUP	$532,000	-64.3%	4,562	-76.2%	0.07%	-66.4%
DRI	New	DARDEN RESTAURANTS INC	$526,000	–	3,474	–	0.07%	–
EVH	Sell	EVOLENT HEALTH INCcl a	$490,000	-65.0%	15,792	-76.2%	0.07%	-67.1%
ABT	Sell	ABBOTT LABS	$484,000	-11.2%	4,100	-12.8%	0.07%	-17.3%
GOGO	Sell	GOGO INC	$453,000	-63.8%	26,191	-76.2%	0.06%	-65.9%
LC	Sell	LENDINGCLUB CORP	$450,000	-74.6%	15,934	-83.7%	0.06%	-76.3%
PEP	Sell	PEPSICO INC	$438,000	-6.8%	2,910	-8.2%	0.06%	-11.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$431,000	-57.0%	4,145	-57.0%	0.06%	-59.5%
GIL	Sell	GILDAN ACTIVEWEAR INC	$416,000	-76.4%	11,406	-76.2%	0.06%	-77.8%
DSI	Buy	ISHARES TRmsci kld400 soc	$403,000	+47.6%	4,840	+46.7%	0.06%	+40.0%
SUSA	Buy	ISHARES TRmsci usa esg slc	$401,000	+48.0%	4,175	+47.0%	0.06%	+40.0%
CERS	Sell	CERUS CORP	$395,000	-73.3%	64,956	-74.0%	0.06%	-74.9%
INBK	Sell	FIRST INTERNET BANCORP	$386,000	-76.1%	12,395	-76.2%	0.05%	-77.4%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$377,000	-78.3%	10,119	-76.3%	0.05%	-79.8%
SIG	Sell	SIGNET JEWELERS LIMITED	$363,000	-83.9%	4,592	-83.6%	0.05%	-85.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$344,000	-3.4%	3,435	+0.6%	0.05%	-9.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$348,000	-27.2%	7,400	-18.5%	0.05%	-32.4%
WMT	Buy	WALMART INC	$348,000	+54.0%	2,500	+56.2%	0.05%	+45.5%
IP	Sell	INTERNATIONAL PAPER CO	$341,000	-32.3%	6,100	-25.8%	0.05%	-36.5%
ASGN	Sell	ASGN INC	$331,000	-72.0%	2,926	-76.0%	0.05%	-73.7%
	Sell	PERION NETWORK LTD	$317,000	-80.7%	18,287	-76.1%	0.04%	-81.8%
CRM	Buy	SALESFORCE COM INC	$298,000	+27.9%	1,100	+15.2%	0.04%	+20.6%
MO	New	ALTRIA GROUP INC	$264,000	–	5,805	–	0.04%	–
MS	New	MORGAN STANLEY	$270,000	–	11,252	–	0.04%	–
UMBF	Sell	UMB FINL CORP	$237,000	-75.1%	2,449	-76.0%	0.03%	-76.4%
DOW	Buy	DOW INC	$222,000	+4.7%	3,850	+14.9%	0.03%	0.0%
BRY	Sell	BERRY CORP	$217,000	-74.5%	30,152	-76.2%	0.03%	-76.2%
RCII	Sell	RENT A CTR INC NEW	$213,000	-74.6%	3,789	-76.0%	0.03%	-75.8%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$210,000	-72.7%	4,598	-76.2%	0.03%	-74.6%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$209,000	-76.8%	5,229	-76.0%	0.03%	-78.2%
HON	Sell	HONEYWELL INTL INC	$212,000	-12.0%	1,000	-9.1%	0.03%	-19.4%
ZTS	Sell	ZOETIS INCcl a	$204,000	-8.5%	1,051	-12.0%	0.03%	-15.2%
MLHR	Sell	MILLER HERMAN INC	$205,000	-80.9%	5,453	-76.1%	0.03%	-82.4%
MPAA	Sell	MOTORCAR PTS AMER INC	$195,000	-79.3%	10,006	-76.2%	0.03%	-80.7%
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$181,000	-78.5%	36,940	-76.0%	0.02%	-79.8%
CARS	Sell	CARS COM INC	$172,000	-78.9%	13,568	-76.2%	0.02%	-80.2%
QTNT	Sell	QUOTIENT LTD	$165,000	-84.8%	70,417	-76.4%	0.02%	-85.7%
INFN	Sell	INFINERA CORP	$123,000	-80.5%	14,741	-76.2%	0.02%	-81.7%
AMRN	New	AMARIN CORP PLCspons adr new	$99,000	–	19,500	–	0.01%	–
QMCO	Sell	QUANTUM CORP	$99,000	-82.3%	19,084	-76.5%	0.01%	-83.1%
FTK	Sell	FLOTEK INDS INC DEL	$55,000	-83.3%	43,779	-77.0%	0.01%	-83.7%
GMDA	Sell	GAMIDA CELL LTD	$50,000	-92.9%	12,788	-88.4%	0.01%	-93.3%
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-725	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-3,776	–	-0.03%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-3,034	–	-0.03%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-29,279	–	-0.04%	–
MTRN	Exit	MATERION CORP	$0	–	-3,208	–	-0.04%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-6,850	–	-0.04%	–
ENS	Exit	ENERSYS	$0	–	-2,892	–	-0.04%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-3,147	–	-0.04%	–
PWFL	Exit	POWERFLEET INC	$0	–	-41,311	–	-0.04%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-27,320	–	-0.04%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-840	–	-0.05%	–
CCF	Exit	CHASE CORP	$0	–	-3,224	–	-0.05%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-39,719	–	-0.05%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-7,343	–	-0.05%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-29,076	–	-0.06%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-8,062	–	-0.06%	–
FIVN	Exit	FIVE9 INC	$0	–	-2,251	–	-0.06%	–
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	-19,785	–	-0.06%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-5,882	–	-0.07%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-8,730	–	-0.07%	–
SF	Exit	STIFEL FINL CORP	$0	–	-7,859	–	-0.08%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-9,902	–	-0.08%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-8,690	–	-0.08%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-15,452	–	-0.08%	–
ATNX	Exit	ATHENEX INC	$0	–	-115,970	–	-0.08%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-50,114	–	-0.08%	–
AXNX	Exit	AXONICS INC	$0	–	-8,631	–	-0.08%	–
	Exit	FALCON MINERALS CORP	$0	–	-109,378	–	-0.08%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-31,650	–	-0.09%	–
T	Exit	AT&T INC	$0	–	-22,120	–	-0.09%	–
TREX	Exit	TREX CO INC	$0	–	-6,205	–	-0.09%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-4,740	–	-0.10%	–
BL	Exit	BLACKLINE INC	$0	–	-6,170	–	-0.10%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-12,578	–	-0.11%	–
OLN	Exit	OLIN CORP	$0	–	-16,077	–	-0.11%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-28,760	–	-0.11%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-9,263	–	-0.12%	–
EME	Exit	EMCOR GROUP INC	$0	–	-6,625	–	-0.12%	–
BKE	Exit	BUCKLE INC	$0	–	-16,653	–	-0.12%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-17,277	–	-0.14%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-28,179	–	-0.14%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-15,852	–	-0.20%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-128,579	–	-0.22%	–
TU	Exit	TELUS CORPORATION	$0	–	-82,888	–	-0.28%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-63,319	–	-0.33%	–
GLW	Exit	CORNING INC	$0	–	-148,215	–	-0.90%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-53,888	–	-1.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-157,167	–	-1.46%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-56,286	–	-2.18%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,264,845	–	-2.52%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$33,175,000	–	242,223	–	4.90%	–
MU	New	MICRON TECHNOLOGY INC	$22,291,000	–	262,314	–	3.29%	–
FB	New	FACEBOOK INCcl a	$21,397,000	–	61,536	–	3.16%	–
ISRG	New	INTUITIVE SURGICAL INC	$20,468,000	–	22,256	–	3.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$19,941,000	–	212,294	–	2.95%	–
ORCL	New	ORACLE CORP	$19,344,000	–	248,509	–	2.86%	–
NVDA	New	NVIDIA CORPORATION	$18,934,000	–	23,664	–	2.80%	–
GE	New	GENERAL ELECTRIC CO	$17,025,000	–	1,264,845	–	2.52%	–
LEN	New	LENNAR CORPcl a	$16,703,000	–	168,120	–	2.47%	–
PYPL	New	PAYPAL HLDGS INC	$15,934,000	–	54,665	–	2.36%	–
NFLX	New	NETFLIX INC	$15,659,000	–	29,645	–	2.31%	–
V	New	VISA INC	$14,819,000	–	63,379	–	2.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$14,805,000	–	6,063	–	2.19%	–
COUP	New	COUPA SOFTWARE INC	$14,753,000	–	56,286	–	2.18%	–
HES	New	HESS CORP	$14,736,000	–	168,760	–	2.18%	–
ILMN	New	ILLUMINA INC	$14,705,000	–	31,074	–	2.17%	–
AMZN	New	AMAZON COM INC	$14,442,000	–	4,198	–	2.13%	–
BKR	New	BAKER HUGHES COMPANYcl a	$14,121,000	–	617,460	–	2.09%	–
BIIB	New	BIOGEN INC	$13,613,000	–	39,312	–	2.01%	–
PSTG	New	PURE STORAGE INCcl a	$13,391,000	–	685,650	–	1.98%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$12,035,000	–	43,545	–	1.78%	–
UNH	New	UNITEDHEALTH GROUP INC	$12,032,000	–	30,046	–	1.78%	–
ATVI	New	ACTIVISION BLIZZARD INC	$11,523,000	–	120,740	–	1.70%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$11,355,000	–	22,508	–	1.68%	–
PENN	New	PENN NATL GAMING INC	$11,335,000	–	148,195	–	1.68%	–
REGN	New	REGENERON PHARMACEUTICALS	$11,104,000	–	19,880	–	1.64%	–
CBOE	New	CBOE GLOBAL MKTS INC	$11,078,000	–	93,054	–	1.64%	–
TOL	New	TOLL BROTHERS INC	$10,742,000	–	185,820	–	1.59%	–
CME	New	CME GROUP INC	$10,736,000	–	50,478	–	1.59%	–
AAP	New	ADVANCE AUTO PARTS INC	$10,576,000	–	51,557	–	1.56%	–
XOM	New	EXXON MOBIL CORP	$9,914,000	–	157,167	–	1.46%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$9,573,000	–	53,888	–	1.42%	–
MSFT	New	MICROSOFT CORP	$9,556,000	–	35,276	–	1.41%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$8,387,000	–	14,321	–	1.24%	–
BIDU	New	BAIDU INCspon adr rep a	$8,072,000	–	39,589	–	1.19%	–
ENPH	New	ENPHASE ENERGY INC	$6,488,000	–	35,334	–	0.96%	–
GLW	New	CORNING INC	$6,062,000	–	148,215	–	0.90%	–
NKE	New	NIKE INCcl b	$5,984,000	–	38,735	–	0.88%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,261,000	–	12,023	–	0.63%	–
ABBV	New	ABBVIE INC	$3,814,000	–	33,859	–	0.56%	–
CSCO	New	CISCO SYS INC	$2,997,000	–	56,552	–	0.44%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,775,000	–	18,932	–	0.41%	–
ABB	New	ABB LTDsponsored adr	$2,733,000	–	80,418	–	0.40%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,378,000	–	11,432	–	0.35%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,261,000	–	27,989	–	0.33%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$2,217,000	–	63,319	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,145,000	–	38,286	–	0.32%	–
JNJ	New	JOHNSON & JOHNSON	$2,128,000	–	12,916	–	0.31%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,125,000	–	18,808	–	0.31%	–
QCOM	New	QUALCOMM INC	$2,092,000	–	14,635	–	0.31%	–
BLK	New	BLACKROCK INC	$2,027,000	–	2,317	–	0.30%	–
AVGO	New	BROADCOM INC	$2,022,000	–	4,240	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,919,000	–	766	–	0.28%	–
EMR	New	EMERSON ELEC CO	$1,911,000	–	19,855	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$1,883,000	–	12,107	–	0.28%	–
TU	New	TELUS CORPORATION	$1,859,000	–	82,888	–	0.28%	–
NWL	New	NEWELL BRANDS INC	$1,829,000	–	66,581	–	0.27%	–
CMI	New	CUMMINS INC	$1,819,000	–	7,461	–	0.27%	–
LC	New	LENDINGCLUB CORP	$1,770,000	–	97,616	–	0.26%	–
GIL	New	GILDAN ACTIVEWEAR INC	$1,766,000	–	47,831	–	0.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,769,000	–	4,132	–	0.26%	–
CYRX	New	CRYOPORT INC	$1,761,000	–	27,910	–	0.26%	–
MRK	New	MERCK & CO INC	$1,756,000	–	22,574	–	0.26%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$1,739,000	–	42,611	–	0.26%	–
HMC	New	HONDA MOTOR LTD	$1,645,000	–	51,125	–	0.24%	–
	New	PERION NETWORK LTD	$1,640,000	–	76,576	–	0.24%	–
INBK	New	FIRST INTERNET BANCORP	$1,614,000	–	52,108	–	0.24%	–
KMB	New	KIMBERLY-CLARK CORP	$1,524,000	–	11,395	–	0.22%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,514,000	–	22,665	–	0.22%	–
CAR	New	AVIS BUDGET GROUP	$1,491,000	–	19,140	–	0.22%	–
PKG	New	PACKAGING CORP AMER	$1,491,000	–	11,011	–	0.22%	–
CERS	New	CERUS CORP	$1,479,000	–	250,213	–	0.22%	–
AMGN	New	AMGEN INC	$1,473,000	–	6,044	–	0.22%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$1,457,000	–	128,579	–	0.22%	–
MGA	New	MAGNA INTL INC	$1,406,000	–	15,177	–	0.21%	–
EVH	New	EVOLENT HEALTH INCcl a	$1,400,000	–	66,283	–	0.21%	–
JNPR	New	JUNIPER NETWORKS INC	$1,386,000	–	50,676	–	0.20%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,365,000	–	24,750	–	0.20%	–
SAVA	New	CASSAVA SCIENCES INC	$1,354,000	–	15,852	–	0.20%	–
GOGO	New	GOGO INC	$1,251,000	–	109,934	–	0.18%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,240,000	–	6,500	–	0.18%	–
ASGN	New	ASGN INC	$1,183,000	–	12,205	–	0.18%	–
WU	New	WESTERN UN CO	$1,165,000	–	50,723	–	0.17%	–
PII	New	POLARIS INC	$1,155,000	–	8,430	–	0.17%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$1,127,000	–	17,835	–	0.17%	–
MMM	New	3M CO	$1,109,000	–	5,585	–	0.16%	–
QTNT	New	QUOTIENT LTD	$1,088,000	–	298,936	–	0.16%	–
MET	New	METLIFE INC	$1,082,000	–	18,086	–	0.16%	–
MLHR	New	MILLER HERMAN INC	$1,073,000	–	22,770	–	0.16%	–
IXC	New	ISHARES TRglobal energ etf	$1,029,000	–	38,686	–	0.15%	–
CVS	New	CVS HEALTH CORP	$1,008,000	–	12,075	–	0.15%	–
GIS	New	GENERAL MLS INC	$1,011,000	–	16,593	–	0.15%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,003,000	–	9,645	–	0.15%	–
SBCF	New	SEACOAST BKG CORP FLA	$962,000	–	28,179	–	0.14%	–
MPAA	New	MOTORCAR PTS AMER INC	$944,000	–	42,079	–	0.14%	–
UMBF	New	UMB FINL CORP	$950,000	–	10,211	–	0.14%	–
ICHR	New	ICHOR HOLDINGS	$930,000	–	17,277	–	0.14%	–
SNY	New	SANOFIsponsored adr	$923,000	–	17,530	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$906,000	–	3,075	–	0.13%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$900,000	–	21,823	–	0.13%	–
DIS	New	DISNEY WALT CO	$897,000	–	5,105	–	0.13%	–
KO	New	COCA COLA CO	$891,000	–	16,475	–	0.13%	–
BRY	New	BERRY CORP	$850,000	–	126,465	–	0.13%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$840,000	–	153,917	–	0.12%	–
RCII	New	RENT A CTR INC NEW	$837,000	–	15,765	–	0.12%	–
CB	New	CHUBB LIMITED	$833,000	–	5,243	–	0.12%	–
BKE	New	BUCKLE INC	$828,000	–	16,653	–	0.12%	–
EME	New	EMCOR GROUP INC	$816,000	–	6,625	–	0.12%	–
CARS	New	CARS COM INC	$817,000	–	56,996	–	0.12%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$813,000	–	9,263	–	0.12%	–
K	New	KELLOGG CO	$803,000	–	12,476	–	0.12%	–
D	New	DOMINION ENERGY INC	$789,000	–	10,725	–	0.12%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$769,000	–	19,306	–	0.11%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$762,000	–	17,186	–	0.11%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$748,000	–	28,760	–	0.11%	–
OLN	New	OLIN CORP	$744,000	–	16,077	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$738,000	–	1,944	–	0.11%	–
IPG	New	INTERPUBLIC GROUP COS INC	$715,000	–	22,000	–	0.11%	–
CAH	New	CARDINAL HEALTH INC	$718,000	–	12,578	–	0.11%	–
NUE	New	NUCOR CORP	$716,000	–	7,459	–	0.11%	–
GMDA	New	GAMIDA CELL LTD	$709,000	–	110,660	–	0.10%	–
BL	New	BLACKLINE INC	$687,000	–	6,170	–	0.10%	–
JCOM	New	J2 GLOBAL INC	$652,000	–	4,740	–	0.10%	–
TROW	New	PRICE T ROWE GROUP INC	$634,000	–	3,200	–	0.09%	–
TREX	New	TREX CO INC	$634,000	–	6,205	–	0.09%	–
T	New	AT&T INC	$637,000	–	22,120	–	0.09%	–
INFN	New	INFINERA CORP	$631,000	–	61,827	–	0.09%	–
GPC	New	GENUINE PARTS CO	$624,000	–	4,935	–	0.09%	–
PRCH	New	PORCH GROUP INC	$612,000	–	31,650	–	0.09%	–
IWM	New	ISHARES TRrussell 2000 etf	$583,000	–	2,543	–	0.09%	–
AEP	New	AMERICAN ELEC PWR CO INC	$577,000	–	6,819	–	0.08%	–
OMC	New	OMNICOM GROUP INC	$577,000	–	7,214	–	0.08%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$568,000	–	8,960	–	0.08%	–
QMCO	New	QUANTUM CORP	$559,000	–	81,173	–	0.08%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$556,000	–	9,183	–	0.08%	–
	New	FALCON MINERALS CORP	$556,000	–	109,378	–	0.08%	–
AXNX	New	AXONICS INC	$547,000	–	8,631	–	0.08%	–
TD	New	TORONTO DOMINION BK ONT	$546,000	–	7,801	–	0.08%	–
ABT	New	ABBOTT LABS	$545,000	–	4,700	–	0.08%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$542,000	–	50,114	–	0.08%	–
ATNX	New	ATHENEX INC	$536,000	–	115,970	–	0.08%	–
FBRX	New	FORTE BIOSCIENCES INC	$519,000	–	15,452	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$523,000	–	5,302	–	0.08%	–
SF	New	STIFEL FINL CORP	$510,000	–	7,859	–	0.08%	–
BCC	New	BOISE CASCADE CO DEL	$507,000	–	8,690	–	0.08%	–
SLF	New	SUN LIFE FINANCIAL INC.	$510,000	–	9,902	–	0.08%	–
IP	New	INTERNATIONAL PAPER CO	$504,000	–	8,225	–	0.07%	–
PFE	New	PFIZER INC	$504,000	–	12,858	–	0.07%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$484,000	–	985	–	0.07%	–
IYW	New	ISHARES TRu.s. tech etf	$478,000	–	4,812	–	0.07%	–
GBCI	New	GLACIER BANCORP INC NEW	$481,000	–	8,730	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$478,000	–	9,083	–	0.07%	–
GLD	New	SPDR GOLD TR	$480,000	–	2,900	–	0.07%	–
MGRC	New	MCGRATH RENTCORP	$480,000	–	5,882	–	0.07%	–
SON	New	SONOCO PRODS CO	$477,000	–	7,126	–	0.07%	–
PEP	New	PEPSICO INC	$470,000	–	3,169	–	0.07%	–
SO	New	SOUTHERN CO	$455,000	–	7,525	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$437,000	–	1,154	–	0.06%	–
LAZY	New	LAZYDAYS HLDGS INC	$435,000	–	19,785	–	0.06%	–
DTE	New	DTE ENERGY CO	$426,000	–	3,290	–	0.06%	–
SRE	New	SEMPRA ENERGY	$419,000	–	3,159	–	0.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.06%	–
FIVN	New	FIVE9 INC	$413,000	–	2,251	–	0.06%	–
FFIN	New	FIRST FINL BANKSHARES INC	$396,000	–	8,062	–	0.06%	–
VLY	New	VALLEY NATL BANCORP	$390,000	–	29,076	–	0.06%	–
AXS	New	AXIS CAP HLDGS LTD	$360,000	–	7,343	–	0.05%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$356,000	–	3,415	–	0.05%	–
ASUR	New	ASURE SOFTWARE INC	$352,000	–	39,719	–	0.05%	–
CPB	New	CAMPBELL SOUP CO	$336,000	–	7,363	–	0.05%	–
FTK	New	FLOTEK INDS INC DEL	$330,000	–	190,608	–	0.05%	–
CCF	New	CHASE CORP	$331,000	–	3,224	–	0.05%	–
NMTC	New	NEUROONE MED TECHNOLOGIES CO	$332,000	–	50,000	–	0.05%	–
DECK	New	DECKERS OUTDOOR CORP	$323,000	–	840	–	0.05%	–
PAYA	New	PAYA HOLDINGS INC	$301,000	–	27,320	–	0.04%	–
PWFL	New	POWERFLEET INC	$297,000	–	41,311	–	0.04%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$301,000	–	2,885	–	0.04%	–
ENS	New	ENERSYS	$283,000	–	2,892	–	0.04%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$287,000	–	3,147	–	0.04%	–
YUM	New	YUM BRANDS INC	$276,000	–	2,400	–	0.04%	–
SUSA	New	ISHARES TRmsci usa esg slc	$271,000	–	2,840	–	0.04%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$270,000	–	6,850	–	0.04%	–
DSI	New	ISHARES TRmsci kld400 soc	$273,000	–	3,300	–	0.04%	–
MTRN	New	MATERION CORP	$242,000	–	3,208	–	0.04%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$241,000	–	29,279	–	0.04%	–
HON	New	HONEYWELL INTL INC	$241,000	–	1,100	–	0.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$236,000	–	880	–	0.04%	–
FTNT	New	FORTINET INC	$232,000	–	975	–	0.03%	–
CRM	New	SALESFORCE COM INC	$233,000	–	955	–	0.03%	–
ZTS	New	ZOETIS INCcl a	$223,000	–	1,194	–	0.03%	–
WMT	New	WALMART INC	$226,000	–	1,600	–	0.03%	–
PB	New	PROSPERITY BANCSHARES INC	$218,000	–	3,034	–	0.03%	–
INTC	New	INTEL CORP	$212,000	–	3,776	–	0.03%	–
DOW	New	DOW INC	$212,000	–	3,350	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$213,000	–	4,702	–	0.03%	–
KSU	New	KANSAS CITY SOUTHERN	$205,000	–	725	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-100	–	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-13,700	–	-0.02%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-10,245	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-12,675	–	-0.02%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-13,240	–	-0.02%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-12,977	–	-0.02%	–
PWFL	Exit	POWERFLEET INC	$0	–	-17,691	–	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-14,850	–	-0.03%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-18,048	–	-0.04%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-10,000	–	-0.04%	–
QMCO	Exit	QUANTUM CORP	$0	–	-37,417	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-532	–	-0.05%	–
GOGO	Exit	GOGO INC	$0	–	-22,032	–	-0.05%	–
EME	Exit	EMCOR GROUP INC	$0	–	-3,012	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,360	–	-0.05%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-960	–	-0.05%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-3,665	–	-0.06%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-6,651	–	-0.06%	–
HRB	Exit	BLOCK H & R INC	$0	–	-13,500	–	-0.06%	–
UMBF	Exit	UMB FINL CORP	$0	–	-4,625	–	-0.06%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,885	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-540	–	-0.06%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-1,714	–	-0.06%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-5,055	–	-0.06%	–
	Exit	PERION NETWORK LTD	$0	–	-34,267	–	-0.06%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-6,831	–	-0.06%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,084	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,005	–	-0.06%	–
BL	Exit	BLACKLINE INC	$0	–	-2,796	–	-0.06%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-15,384	–	-0.06%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-8,770	–	-0.06%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-8,894	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,400	–	-0.07%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,895	–	-0.07%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-10,791	–	-0.07%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-10,999	–	-0.07%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-9,888	–	-0.08%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-10,740	–	-0.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,632	–	-0.08%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,849	–	-0.08%	–
PII	Exit	POLARIS INC	$0	–	-3,356	–	-0.08%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-17,748	–	-0.08%	–
K	Exit	KELLOGG CO	$0	–	-4,963	–	-0.08%	–
JWN	Exit	NORDSTROM INC	$0	–	-27,983	–	-0.08%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-4,271	–	-0.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-991	–	-0.09%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-8,219	–	-0.09%	–
INFN	Exit	INFINERA CORP	$0	–	-55,330	–	-0.09%	–
ASGN	Exit	ASGN INC	$0	–	-5,512	–	-0.09%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-25,137	–	-0.09%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,203	–	-0.09%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,118	–	-0.09%	–
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	-30,758	–	-0.10%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,815	–	-0.10%	–
PLUG	Exit	PLUG POWER INC	$0	–	-29,283	–	-0.10%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-26,688	–	-0.10%	–
MGA	Exit	MAGNA INTL INC	$0	–	-8,842	–	-0.10%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,627	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-11,328	–	-0.11%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,822	–	-0.11%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-36,789	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,404	–	-0.11%	–
FIVN	Exit	FIVE9 INC	$0	–	-3,293	–	-0.11%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-8,960	–	-0.12%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-260,900	–	-0.12%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-89,306	–	-0.12%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-6,225	–	-0.12%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,377	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-9,257	–	-0.12%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,044	–	-0.12%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-32,495	–	-0.13%	–
CME	Exit	CME GROUP INC	$0	–	-3,265	–	-0.14%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-24,236	–	-0.15%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-189,045	–	-0.15%	–
TU	Exit	TELUS CORPORATION	$0	–	-33,180	–	-0.15%	–
CMI	Exit	CUMMINS INC	$0	–	-2,968	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,210	–	-0.16%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-19,821	–	-0.17%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,167	–	-0.17%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-97,032	–	-0.18%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-23,311	–	-0.18%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-27,737	–	-0.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,820	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-2,870	–	-0.19%	–
CERS	Exit	CERUS CORP	$0	–	-121,682	–	-0.19%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-11,179	–	-0.20%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,400	–	-0.21%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,436	–	-0.23%	–
GM	Exit	GENERAL MTRS CO	$0	–	-30,125	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,454	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-32,933	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,842	–	-0.24%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,800	–	-0.26%	–
MET	Exit	METLIFE INC	$0	–	-28,072	–	-0.27%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-26,475	–	-0.27%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-19,200	–	-0.29%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-28,395	–	-0.29%	–
KO	Exit	COCA COLA CO	$0	–	-23,375	–	-0.29%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-10,625	–	-0.30%	–
MMM	Exit	3M CO	$0	–	-7,438	–	-0.30%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-20,562	–	-0.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,081	–	-0.33%	–
D	Exit	DOMINION ENERGY INC	$0	–	-16,300	–	-0.33%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-25,785	–	-0.33%	–
WU	Exit	WESTERN UN CO	$0	–	-64,254	–	-0.35%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,385	–	-0.35%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-81,561	–	-0.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-40,867	–	-0.41%	–
MRK	Exit	MERCK & CO. INC	$0	–	-20,439	–	-0.43%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,846	–	-0.48%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-75,414	–	-0.49%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,850	–	-0.49%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-30,210	–	-0.50%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,695	–	-0.58%	–
ABBV	Exit	ABBVIE INC	$0	–	-26,137	–	-0.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,273	–	-0.59%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-55,985	–	-0.69%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,964	–	-1.11%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-82,785	–	-1.12%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-42,350	–	-1.37%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-71,185	–	-1.38%	–
DXCM	Exit	DEXCOM INC	$0	–	-14,769	–	-1.55%	–
PRLB	Exit	PROTO LABS INC	$0	–	-47,280	–	-1.56%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-20,512	–	-1.63%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-80,963	–	-1.67%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-20,137	–	-1.69%	–
QDEL	Exit	QUIDEL CORP	$0	–	-30,805	–	-1.72%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-15,548	–	-1.75%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-38,520	–	-1.78%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-27,717	–	-1.85%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-26,825	–	-1.92%	–
FTNT	Exit	FORTINET INC	$0	–	-66,265	–	-1.99%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,399	–	-2.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-129,215	–	-2.08%	–
V	Exit	VISA INC	$0	–	-41,869	–	-2.14%	–
ILMN	Exit	ILLUMINA INC	$0	–	-27,967	–	-2.20%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-195,608	–	-2.34%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-655,320	–	-2.57%	–
NFLX	Exit	NETFLIX INC	$0	–	-20,327	–	-2.59%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-38,768	–	-2.91%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-16,425	–	-2.97%	–
TWTR	Exit	TWITTER INC	$0	–	-268,875	–	-3.05%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-150,380	–	-3.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-150,825	–	-3.15%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-23,590	–	-3.26%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-51,802	–	-3.32%	–
QCOM	Exit	QUALCOMM INC	$0	–	-110,728	–	-3.32%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-66,768	–	-3.35%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-190,334	–	-3.53%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,657	–	-3.74%	–
AAPL	Exit	APPLE INC	$0	–	-175,507	–	-5.18%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$20,325,000	+31.6%	175,507	+314.7%	5.18%	+0.4%
AMZN	Buy	AMAZON COM INC	$14,664,000	+25.5%	4,657	+9.9%	3.74%	-4.3%
PENN	Sell	PENN NATL GAMING INC	$13,837,000	+42.2%	190,334	-40.2%	3.53%	+8.5%
PYPL	Sell	PAYPAL HLDGS INC	$13,155,000	+4.3%	66,768	-7.8%	3.35%	-20.5%
QCOM	Buy	QUALCOMM INC	$13,030,000	+48.1%	110,728	+14.8%	3.32%	+13.0%
CRM	Buy	SALESFORCE COM INC	$13,019,000	+47.3%	51,802	+9.8%	3.32%	+12.3%
NVDA	Buy	NVIDIA CORPORATION	$12,767,000	+54.9%	23,590	+8.7%	3.26%	+18.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$12,366,000	+73.0%	150,825	+11.0%	3.15%	+31.9%
LEN	Buy	LENNAR CORPcl a	$12,283,000	+43.0%	150,380	+7.9%	3.13%	+9.0%
TWTR	Buy	TWITTER INC	$11,965,000	+62.5%	268,875	+8.8%	3.05%	+23.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$11,654,000	+33.1%	16,425	+6.9%	2.97%	+1.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$11,397,000	+49.6%	38,768	+9.8%	2.91%	+14.1%
NFLX	Buy	NETFLIX INC	$10,164,000	+23.9%	20,327	+12.7%	2.59%	-5.5%
PSTG	New	PURE STORAGE INCcl a	$10,085,000	–	655,320	–	2.57%	–
MU	New	MICRON TECHNOLOGY INC	$9,186,000	–	195,608	–	2.34%	–
ILMN	Buy	ILLUMINA INC	$8,644,000	-9.4%	27,967	+8.6%	2.20%	-30.9%
V	Buy	VISA INC	$8,373,000	+14.8%	41,869	+10.9%	2.14%	-12.4%
GILD	Buy	GILEAD SCIENCES INC	$8,165,000	+1921.0%	129,215	+2363.6%	2.08%	+1442.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,913,000	+22.0%	5,399	+18.1%	2.02%	-7.0%
FTNT	Buy	FORTINET INC	$7,807,000	-7.7%	66,265	+7.6%	1.99%	-29.6%
VEEV	Buy	VEEVA SYS INC	$7,543,000	+40.1%	26,825	+16.8%	1.92%	+6.8%
FB	Buy	FACEBOOK INCcl a	$7,259,000	+24.7%	27,717	+8.1%	1.85%	-4.9%
KSU	Buy	KANSAS CITY SOUTHERN	$6,966,000	+102.8%	38,520	+67.4%	1.78%	+54.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$6,865,000	+33.4%	15,548	+9.4%	1.75%	+1.7%
QDEL	Buy	QUIDEL CORP	$6,758,000	+10.4%	30,805	+12.6%	1.72%	-15.8%
LULU	New	LULULEMON ATHLETICA INC	$6,633,000	–	20,137	–	1.69%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$6,554,000	+20.8%	80,963	+13.3%	1.67%	-7.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$6,395,000	+16.5%	20,512	+10.2%	1.63%	-11.2%
PRLB	Buy	PROTO LABS INC	$6,123,000	+39.8%	47,280	+21.4%	1.56%	+6.6%
DXCM	Buy	DEXCOM INC	$6,088,000	+13.5%	14,769	+11.6%	1.55%	-13.5%
GDDY	Buy	GODADDY INCcl a	$5,408,000	+14.4%	71,185	+10.4%	1.38%	-12.8%
BIDU	New	BAIDU INCspon adr rep a	$5,361,000	–	42,350	–	1.37%	–
SYNH	Sell	SYNEOS HEALTH INCcl a	$4,401,000	-20.6%	82,785	-13.0%	1.12%	-39.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,356,000	+4.4%	2,964	+0.4%	1.11%	-20.3%
TOL	Buy	TOLL BROTHERS INC	$2,724,000	+76.1%	55,985	+17.9%	0.69%	+34.2%
HD	New	HOME DEPOT INC	$2,297,000	–	8,273	–	0.59%	–
ABBV	Buy	ABBVIE INC	$2,289,000	+23.7%	26,137	+38.6%	0.58%	-5.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,282,000	+176.6%	13,695	+84.6%	0.58%	+110.9%
EMR	Buy	EMERSON ELEC CO	$1,981,000	+93.8%	30,210	+83.3%	0.50%	+47.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,928,000	+46.8%	15,850	+45.8%	0.49%	+12.1%
ABB	Buy	ABB LTDsponsored adr	$1,919,000	+62.8%	75,414	+44.3%	0.49%	+24.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,902,000	+6.3%	6,846	-5.3%	0.48%	-18.9%
MRK	Buy	MERCK & CO. INC	$1,695,000	+104.5%	20,439	+90.6%	0.43%	+56.0%
CSCO	Buy	CISCO SYS INC	$1,610,000	+129.3%	40,867	+171.6%	0.41%	+74.5%
NWL	Buy	NEWELL BRANDS INC	$1,400,000	+120.5%	81,561	+104.0%	0.36%	+68.4%
HON	New	HONEYWELL INTL INC	$1,380,000	–	8,385	–	0.35%	–
WU	Buy	WESTERN UN CO	$1,377,000	+105.2%	64,254	+106.9%	0.35%	+56.7%
SNY	Buy	SANOFIsponsored adr	$1,294,000	+17.4%	25,785	+19.5%	0.33%	-10.3%
D	Buy	DOMINION ENERGY INC	$1,287,000	+79.7%	16,300	+84.7%	0.33%	+37.2%
MSFT	Sell	MICROSOFT CORP	$1,279,000	-53.7%	6,081	-55.2%	0.33%	-64.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,240,000	+57.8%	20,562	+53.7%	0.32%	+20.2%
MMM	Buy	3M CO	$1,191,000	+19.7%	7,438	+16.6%	0.30%	-8.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,168,000	+18.9%	10,625	+13.9%	0.30%	-9.1%
KO	Buy	COCA COLA CO	$1,154,000	+22.5%	23,375	+10.9%	0.29%	-6.7%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$1,143,000	+74.2%	28,395	+79.9%	0.29%	+32.9%
CVS	Buy	CVS HEALTH CORP	$1,121,000	+6.0%	19,200	+17.9%	0.29%	-19.2%
IP	Buy	INTERNATIONAL PAPER CO	$1,073,000	+16.5%	26,475	+1.2%	0.27%	-11.0%
MET	Buy	METLIFE INC	$1,043,000	+15.0%	28,072	+13.0%	0.27%	-12.2%
GLD	Buy	SPDR GOLD TR	$1,027,000	+111.8%	5,800	+100.0%	0.26%	+61.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$952,000	+8.9%	2,842	+0.2%	0.24%	-16.8%
T	Sell	AT&T INC	$939,000	-9.2%	32,933	-3.7%	0.24%	-30.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$919,000	+23.2%	15,454	+14.2%	0.23%	-6.0%
GM	Sell	GENERAL MTRS CO	$891,000	+5.7%	30,125	-9.5%	0.23%	-19.5%
AVGO	Sell	BROADCOM INC	$887,000	+8.3%	2,436	-6.1%	0.23%	-17.5%
TROW	New	PRICE T ROWE GROUP INC	$821,000	–	6,400	–	0.21%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$785,000	-8.0%	11,179	-10.5%	0.20%	-29.8%
CERS	Buy	CERUS CORP	$762,000	+107.1%	121,682	+118.1%	0.19%	+57.7%
AMGN	New	AMGEN INC	$729,000	–	2,870	–	0.19%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$722,000	+98.4%	4,820	+89.5%	0.18%	+50.8%
ITCI	Buy	INTRA CELLULAR THERAPIES INC	$712,000	+33.8%	27,737	+33.9%	0.18%	+2.2%
RCII	Buy	RENT A CTR INC NEW	$697,000	+248.5%	23,311	+224.2%	0.18%	+165.7%
APRN	Buy	BLUE APRON HLDGS INCcl a new	$695,000	+161.3%	97,032	+305.1%	0.18%	+98.9%
BLK	New	BLACKROCK INC	$658,000	–	1,167	–	0.17%	–
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$652,000	+207.5%	19,821	+156.1%	0.17%	+133.8%
JNJ	New	JOHNSON & JOHNSON	$627,000	–	4,210	–	0.16%	–
CMI	New	CUMMINS INC	$627,000	–	2,968	–	0.16%	–
TU	New	TELUS CORPORATION	$584,000	–	33,180	–	0.15%	–
AGRX	Buy	AGILE THERAPEUTICS INC	$575,000	+81.4%	189,045	+65.6%	0.15%	+38.7%
HMC	New	HONDA MOTOR LTD	$574,000	–	24,236	–	0.15%	–
MPAA	Buy	MOTORCAR PTS AMER INC	$506,000	-7.7%	32,495	+4.9%	0.13%	-29.5%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$489,000	+113.5%	2,044	+100.0%	0.12%	+62.3%
LPLA	Sell	LPL FINL HLDGS INC	$477,000	-10.8%	6,225	-8.7%	0.12%	-31.8%
PKG	New	PACKAGING CORP AMER	$477,000	–	4,377	–	0.12%	–
INTC	New	INTEL CORP	$479,000	–	9,257	–	0.12%	–
QTNT	New	QUOTIENT LTD	$459,000	–	89,306	–	0.12%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$452,000	+10.0%	8,960	+3.9%	0.12%	-16.1%
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$452,000	–	260,900	–	0.12%	–
FIVN	Buy	FIVE9 INC	$427,000	+30.6%	3,293	+11.4%	0.11%	0.0%
SAVA	New	CASSAVA SCIENCES INC	$423,000	–	36,789	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$424,000	–	4,404	–	0.11%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$421,000	–	1,822	–	0.11%	–
PFE	Sell	PFIZER INC	$416,000	-43.2%	11,328	-49.4%	0.11%	-56.7%
GIS	New	GENERAL MLS INC	$409,000	–	6,627	–	0.10%	–
MGA	New	MAGNA INTL INC	$405,000	–	8,842	–	0.10%	–
INBK	Buy	FIRST INTERNET BANCORP	$393,000	+18.7%	26,688	+33.8%	0.10%	-9.9%
PLUG	Sell	PLUG POWER INC	$393,000	+24.8%	29,283	-23.7%	0.10%	-4.8%
LAZY	New	LAZYDAYS HLDGS INC	$390,000	–	30,758	–	0.10%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$388,000	-4.0%	4,815	-11.7%	0.10%	-26.7%
IEFA	New	ISHARES TRcore msci eafe	$369,000	–	6,118	–	0.09%	–
SPWH	Buy	SPORTSMANS WHSE HLDGS INC	$359,000	+85.1%	25,137	+84.4%	0.09%	+41.5%
ASGN	Buy	ASGN INC	$350,000	+0.9%	5,512	+6.0%	0.09%	-23.3%
INFN	Buy	INFINERA CORP	$341,000	+10.0%	55,330	+5.8%	0.09%	-16.3%
ACAD	New	ACADIA PHARMACEUTICALS INC	$339,000	–	8,219	–	0.09%	–
JWN	New	NORDSTROM INC	$334,000	–	27,983	–	0.08%	–
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$335,000	+13.2%	4,271	+12.0%	0.08%	-14.1%
K	New	KELLOGG CO	$321,000	–	4,963	–	0.08%	–
PII	New	POLARIS INC	$317,000	–	3,356	–	0.08%	–
ZGNX	Sell	ZOGENIX INC	$318,000	-40.3%	17,748	-10.1%	0.08%	-54.5%
AEP	New	AMERICAN ELEC PWR CO INC	$315,000	–	3,849	–	0.08%	–
DON	New	WISDOMTREE TRus midcap divid	$311,000	–	10,740	–	0.08%	–
CAH	New	CARDINAL HEALTH INC	$311,000	–	6,632	–	0.08%	–
MLHR	New	MILLER HERMAN INC	$298,000	–	9,888	–	0.08%	–
CAR	New	AVIS BUDGET GROUP	$289,000	–	10,999	–	0.07%	–
RVNC	New	REVANCE THERAPEUTICS INC	$272,000	–	10,791	–	0.07%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$266,000	-10.7%	7,400	+5.2%	0.07%	-32.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$266,000	-0.7%	3,895	-5.0%	0.07%	-24.4%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$264,000	-50.7%	8,894	-54.9%	0.07%	-62.6%
VCRA	New	VOCERA COMMUNICATIONS INC	$255,000	–	8,770	–	0.06%	–
IXC	New	ISHARES TRglobal energ etf	$252,000	–	15,384	–	0.06%	–
BL	Buy	BLACKLINE INC	$251,000	+16.7%	2,796	+7.6%	0.06%	-11.1%
DIS	Buy	DISNEY WALT CO	$249,000	+13.2%	2,005	+1.7%	0.06%	-14.9%
CB	New	CHUBB LIMITED	$242,000	–	2,084	–	0.06%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$241,000	–	6,831	–	0.06%	–
	New	PERION NETWORK LTD	$239,000	–	34,267	–	0.06%	–
MYOK	New	MYOKARDIA INC	$234,000	–	1,714	–	0.06%	–
TD	Sell	TORONTO DOMINION BK ONT	$234,000	-50.0%	5,055	-51.8%	0.06%	-61.5%
TSLA	New	TESLA INC	$232,000	–	540	–	0.06%	–
UMBF	Buy	UMB FINL CORP	$227,000	+1.3%	4,625	+6.7%	0.06%	-22.7%
HRB	New	BLOCK H & R INC	$220,000	–	13,500	–	0.06%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$217,000	–	6,651	–	0.06%	–
KOD	New	KODIAK SCIENCES INC	$217,000	–	3,665	–	0.06%	–
DECK	New	DECKERS OUTDOOR CORP	$211,000	–	960	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$209,000	–	2,360	–	0.05%	–
GOGO	New	GOGO INC	$204,000	–	22,032	–	0.05%	–
EME	New	EMCOR GROUP INC	$204,000	–	3,012	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$204,000	–	532	–	0.05%	–
QMCO	Buy	QUANTUM CORP	$172,000	+28.4%	37,417	+8.0%	0.04%	-2.2%
MYOV	New	MYOVANT SCIENCES LTD	$140,000	–	10,000	–	0.04%	–
ASUR	New	ASURE SOFTWARE INC	$136,000	–	18,048	–	0.04%	–
NBSE	New	NEUBASE THERAPEUTICS INC	$98,000	–	12,977	–	0.02%	–
PWFL	New	POWERFLEET INC	$100,000	–	17,691	–	0.02%	–
VLY	Buy	VALLEY NATL BANCORP	$91,000	-6.2%	13,240	+7.2%	0.02%	-28.1%
FLDM	New	FLUIDIGM CORP DEL	$76,000	–	10,245	–	0.02%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$59,000	–	13,700	–	0.02%	–
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$1,000	-99.6%	100	+9900.0%	0.00%	-100.0%
VBIV	Exit	VBI VACCINES INC	$0	–	-33,776	–	-0.04%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-50,824	–	-0.04%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-34,483	–	-0.06%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-8,699	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,800	–	-0.08%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-36,638	–	-0.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,425	–	-0.08%	–
CVNA	Exit	CARVANA COcl a	$0	–	-2,142	–	-0.09%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-8,164	–	-0.09%	–
IVZ	Exit	INVESCO LTD	$0	–	-24,350	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-1,460	–	-0.09%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,350	–	-0.09%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-25,515	–	-0.09%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-5,229	–	-0.09%	–
CYRX	Exit	CRYOPORT INC	$0	–	-9,530	–	-0.10%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-6,920	–	-0.10%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-19,163	–	-0.11%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-5,575	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-10,026	–	-0.12%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-10,630	–	-0.13%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-11,755	–	-0.13%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-5,400	–	-0.15%	–
BCE	Exit	BCE INC	$0	–	-10,605	–	-0.15%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-14,525	–	-0.20%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-12,775	–	-0.21%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-27,346	–	-0.23%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-22,965	–	-0.94%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-35,010	–	-2.31%	–
C	Exit	CITIGROUP INC	$0	–	-139,995	–	-2.39%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-68,350	–	-2.56%	–
VMW	Exit	VMWARE INC	$0	–	-51,275	–	-2.66%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$15,439,000	–	42,323	–	5.16%	–
PYPL	New	PAYPAL HLDGS INC	$12,618,000	–	72,420	–	4.22%	–
AMZN	New	AMAZON COM INC	$11,686,000	–	4,236	–	3.91%	–
PENN	New	PENN NATL GAMING INC	$9,728,000	–	318,521	–	3.25%	–
ILMN	New	ILLUMINA INC	$9,540,000	–	25,759	–	3.19%	–
CRM	New	SALESFORCE COM INC	$8,838,000	–	47,177	–	2.96%	–
QCOM	New	QUALCOMM INC	$8,798,000	–	96,455	–	2.94%	–
ISRG	New	INTUITIVE SURGICAL INC	$8,755,000	–	15,364	–	2.93%	–
LEN	New	LENNAR CORPcl a	$8,590,000	–	139,400	–	2.87%	–
FTNT	New	FORTINET INC	$8,457,000	–	61,610	–	2.83%	–
NVDA	New	NVIDIA CORPORATION	$8,243,000	–	21,697	–	2.76%	–
NFLX	New	NETFLIX INC	$8,204,000	–	18,029	–	2.74%	–
VMW	New	VMWARE INC	$7,940,000	–	51,275	–	2.66%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$7,672,000	–	68,350	–	2.56%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,619,000	–	35,320	–	2.55%	–
TWTR	New	TWITTER INC	$7,361,000	–	247,110	–	2.46%	–
V	New	VISA INC	$7,293,000	–	37,755	–	2.44%	–
C	New	CITIGROUP INC	$7,154,000	–	139,995	–	2.39%	–
AMD	New	ADVANCED MICRO DEVICES INC	$7,150,000	–	135,915	–	2.39%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,919,000	–	35,010	–	2.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,485,000	–	4,573	–	2.17%	–
QDEL	New	QUIDEL CORP	$6,123,000	–	27,365	–	2.05%	–
FB	New	FACEBOOK INCcl a	$5,820,000	–	25,630	–	1.95%	–
SYNH	New	SYNEOS HEALTH INCcl a	$5,540,000	–	95,115	–	1.85%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,489,000	–	18,611	–	1.84%	–
ATVI	New	ACTIVISION BLIZZARD INC	$5,424,000	–	71,468	–	1.81%	–
VEEV	New	VEEVA SYS INC	$5,384,000	–	22,966	–	1.80%	–
DXCM	New	DEXCOM INC	$5,366,000	–	13,237	–	1.79%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,148,000	–	14,207	–	1.72%	–
GDDY	New	GODADDY INCcl a	$4,729,000	–	64,485	–	1.58%	–
PRLB	New	PROTO LABS INC	$4,380,000	–	38,945	–	1.46%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,171,000	–	2,951	–	1.39%	–
KSU	New	KANSAS CITY SOUTHERN	$3,435,000	–	23,010	–	1.15%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$2,802,000	–	22,965	–	0.94%	–
MSFT	New	MICROSOFT CORP	$2,763,000	–	13,579	–	0.92%	–
ABBV	New	ABBVIE INC	$1,851,000	–	18,855	–	0.62%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,790,000	–	7,231	–	0.60%	–
TOL	New	TOLL BROTHERS INC	$1,547,000	–	47,470	–	0.52%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,313,000	–	10,870	–	0.44%	–
ABB	New	ABB LTDsponsored adr	$1,179,000	–	52,275	–	0.39%	–
SNY	New	SANOFIsponsored adr	$1,102,000	–	21,580	–	0.37%	–
CVS	New	CVS HEALTH CORP	$1,058,000	–	16,285	–	0.35%	–
T	New	AT&T INC	$1,034,000	–	34,192	–	0.35%	–
EMR	New	EMERSON ELEC CO	$1,022,000	–	16,480	–	0.34%	–
MMM	New	3M CO	$995,000	–	6,378	–	0.33%	–
PNC	New	PNC FINL SVCS GROUP INC	$982,000	–	9,330	–	0.33%	–
KO	New	COCA COLA CO	$942,000	–	21,075	–	0.32%	–
IP	New	INTL PAPER CO	$921,000	–	26,150	–	0.31%	–
MET	New	METLIFE INC	$907,000	–	24,836	–	0.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$874,000	–	2,835	–	0.29%	–
IJR	New	ISHARES TRcore s&p scp etf	$853,000	–	12,497	–	0.28%	–
GM	New	GENERAL MTRS CO	$843,000	–	33,305	–	0.28%	–
MRK	New	MERCK & CO. INC	$829,000	–	10,725	–	0.28%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$825,000	–	7,420	–	0.28%	–
AVGO	New	BROADCOM INC	$819,000	–	2,595	–	0.27%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$786,000	–	13,375	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$746,000	–	13,534	–	0.25%	–
PFE	New	PFIZER INC	$732,000	–	22,396	–	0.24%	–
D	New	DOMINION ENERGY INC	$716,000	–	8,825	–	0.24%	–
CSCO	New	CISCO SYS INC	$702,000	–	15,047	–	0.24%	–
WFC	New	WELLS FARGO CO NEW	$700,000	–	27,346	–	0.23%	–
WU	New	WESTERN UN CO	$671,000	–	31,050	–	0.22%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$656,000	–	15,785	–	0.22%	–
CPB	New	CAMPBELL SOUP CO	$634,000	–	12,775	–	0.21%	–
NWL	New	NEWELL BRANDS INC	$635,000	–	39,975	–	0.21%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$592,000	–	14,525	–	0.20%	–
MPAA	New	MOTORCAR PTS AMER INC	$548,000	–	30,991	–	0.18%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$536,000	–	19,742	–	0.18%	–
LPLA	New	LPL FINL HLDGS INC	$535,000	–	6,818	–	0.18%	–
CME	New	CME GROUP INC	$531,000	–	3,265	–	0.18%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$532,000	–	20,714	–	0.18%	–
ZGNX	New	ZOGENIX INC	$533,000	–	19,734	–	0.18%	–
GLD	New	SPDR GOLD TR	$485,000	–	2,900	–	0.16%	–
TD	New	TORONTO DOMINION BK ONT	$468,000	–	10,485	–	0.16%	–
BCE	New	BCE INC	$443,000	–	10,605	–	0.15%	–
LITE	New	LUMENTUM HLDGS INC	$440,000	–	5,400	–	0.15%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$411,000	–	8,625	–	0.14%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$404,000	–	5,455	–	0.14%	–
GILD	New	GILEAD SCIENCES INC	$404,000	–	5,245	–	0.14%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$395,000	–	11,755	–	0.13%	–
SLF	New	SUN LIFE FINANCIAL INC.	$391,000	–	10,630	–	0.13%	–
USB	New	US BANCORP DEL	$369,000	–	10,026	–	0.12%	–
CERS	New	CERUS CORP	$368,000	–	55,789	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$364,000	–	2,543	–	0.12%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$366,000	–	5,575	–	0.12%	–
ASGN	New	ASGN INC	$347,000	–	5,201	–	0.12%	–
INBK	New	FIRST INTERNET BK IND	$331,000	–	19,941	–	0.11%	–
IYW	New	ISHARES TRu.s. tech etf	$325,000	–	1,203	–	0.11%	–
FIVN	New	FIVE9 INC	$327,000	–	2,957	–	0.11%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$322,000	–	991	–	0.11%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$320,000	–	19,163	–	0.11%	–
AGRX	New	AGILE THERAPEUTICS INC	$317,000	–	114,179	–	0.11%	–
PLUG	New	PLUG POWER INC	$315,000	–	38,378	–	0.10%	–
INFN	New	INFINERA CORP	$310,000	–	52,288	–	0.10%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$312,000	–	6,920	–	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$298,000	–	7,035	–	0.10%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$296,000	–	3,813	–	0.10%	–
CYRX	New	CRYOPORT INC	$288,000	–	9,530	–	0.10%	–
BMO	New	BANK MONTREAL QUE	$277,000	–	5,229	–	0.09%	–
ALT	New	ALTIMMUNE INC	$273,000	–	25,515	–	0.09%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$268,000	–	4,100	–	0.09%	–
BA	New	BOEING CO	$268,000	–	1,460	–	0.09%	–
TJX	New	TJX COS INC NEW	$270,000	–	5,350	–	0.09%	–
APRN	New	BLUE APRON HLDGS INCcl a new	$266,000	–	23,952	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$267,000	–	1	–	0.09%	–
IVZ	New	INVESCO LTD	$262,000	–	24,350	–	0.09%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$257,000	–	8,164	–	0.09%	–
CVNA	New	CARVANA COcl a	$257,000	–	2,142	–	0.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$253,000	–	1,425	–	0.08%	–
AMRN	New	AMARIN CORP PLCspons adr new	$254,000	–	36,638	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$250,000	–	2,800	–	0.08%	–
BECN	New	BEACON ROOFING SUPPLY INC	$229,000	–	8,699	–	0.08%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$229,000	–	1,022	–	0.08%	–
UMBF	New	UMB FINL CORP	$224,000	–	4,336	–	0.08%	–
DIS	New	DISNEY WALT CO	$220,000	–	1,972	–	0.07%	–
BL	New	BLACKLINE INC	$215,000	–	2,599	–	0.07%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$212,000	–	2,885	–	0.07%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$212,000	–	7,740	–	0.07%	–
RCII	New	RENT A CTR INC NEW	$200,000	–	7,190	–	0.07%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$194,000	–	13,633	–	0.06%	–
CALA	New	CALITHERA BIOSCIENCES INC	$182,000	–	34,483	–	0.06%	–
QMCO	New	QUANTUM CORP	$134,000	–	34,647	–	0.04%	–
KODK	New	EASTMAN KODAK CO	$113,000	–	50,824	–	0.04%	–
VBIV	New	VBI VACCINES INC	$105,000	–	33,776	–	0.04%	–
VLY	New	VALLEY NATL BANCORP	$97,000	–	12,349	–	0.03%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$97,000	–	14,850	–	0.03%	–
F	New	FORD MTR CO DEL	$77,000	–	12,675	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,777	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-17,166	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-953	–	-0.05%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,885	–	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,554	–	-0.05%	–
WMT	Exit	WALMART INC	$0	–	-1,828	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,029	–	-0.05%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-7,110	–	-0.05%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,022	–	-0.06%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,203	–	-0.06%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-28,500	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,364	–	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,400	–	-0.06%	–
V	Exit	VISA INC	$0	–	-1,747	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,135	–	-0.07%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.07%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-4,496	–	-0.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-983	–	-0.08%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,200	–	-0.09%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,535	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,700	–	-0.09%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,900	–	-0.10%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-6,386	–	-0.10%	–
NTR	Exit	NUTRIEN LTD	$0	–	-8,975	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-3,400	–	-0.11%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-9,358	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-2,848	–	-0.11%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-8,630	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-13,165	–	-0.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,042	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,349	–	-0.13%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-9,570	–	-0.14%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,222	–	-0.15%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-11,245	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-13,214	–	-0.16%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-15,660	–	-0.16%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-14,550	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,365	–	-0.17%	–
EAT	Exit	BRINKER INTL INC	$0	–	-16,715	–	-0.17%	–
WU	Exit	WESTERN UN CO	$0	–	-31,050	–	-0.17%	–
HRB	Exit	BLOCK H & R INC	$0	–	-31,925	–	-0.18%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-39,828	–	-0.20%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-12,165	–	-0.21%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-7,709	–	-0.21%	–
D	Exit	DOMINION ENERGY INC	$0	–	-10,986	–	-0.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,381	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-16,760	–	-0.22%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-51,775	–	-0.23%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-13,544	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,379	–	-0.24%	–
M	Exit	MACYS INC	$0	–	-65,500	–	-0.24%	–
IVZ	Exit	INVESCO LTD	$0	–	-62,095	–	-0.25%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-20,283	–	-0.27%	–
CYRX	Exit	CRYOPORT INC	$0	–	-69,060	–	-0.27%	–
TGT	Exit	TARGET CORP	$0	–	-11,060	–	-0.28%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,338	–	-0.29%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-13,451	–	-0.29%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,350	–	-0.29%	–
BP	Exit	BP PLCsponsored adr	$0	–	-32,380	–	-0.29%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-18,539	–	-0.30%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-20,555	–	-0.31%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-16,981	–	-0.32%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-31,860	–	-0.32%	–
BCE	Exit	BCE INC	$0	–	-27,900	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-39,255	–	-0.34%	–
KSS	Exit	KOHLS CORP	$0	–	-28,783	–	-0.34%	–
MRK	Exit	MERCK & CO INC	$0	–	-17,309	–	-0.35%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-32,885	–	-0.35%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-31,062	–	-0.37%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-37,625	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,349	–	-0.42%	–
IP	Exit	INTL PAPER CO	$0	–	-42,455	–	-0.42%	–
QCOM	Exit	QUALCOMM INC	$0	–	-23,790	–	-0.43%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-42,782	–	-0.44%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,595	–	-0.47%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-102,625	–	-0.48%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-29,821	–	-0.50%	–
GM	Exit	GENERAL MTRS CO	$0	–	-57,617	–	-0.52%	–
MET	Exit	METLIFE INC	$0	–	-46,021	–	-0.52%	–
CME	Exit	CME GROUP INC	$0	–	-10,641	–	-0.54%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,920	–	-0.55%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-12,383	–	-0.56%	–
T	Exit	AT&T INC	$0	–	-62,390	–	-0.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-34,920	–	-0.63%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-29,378	–	-0.72%	–
SQ	Exit	SQUARE INCcl a	$0	–	-83,535	–	-1.24%	–
RTN	Exit	RAYTHEON CO	$0	–	-29,065	–	-1.36%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-32,061	–	-1.60%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-52,725	–	-1.62%	–
PHM	Exit	PULTE GROUP INC	$0	–	-211,500	–	-1.84%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-80,515	–	-1.88%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,116	–	-2.07%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-94,869	–	-2.09%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-47,211	–	-2.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,068	–	-2.35%	–
NVDA	Exit	NVIDIA CORP	$0	–	-56,607	–	-2.35%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-60,682	–	-2.42%	–
BAC	Exit	BANK AMER CORP	$0	–	-353,432	–	-2.46%	–
ILMN	Exit	ILLUMINA INC	$0	–	-36,019	–	-2.62%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-74,005	–	-2.62%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-55,245	–	-2.73%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-278,923	–	-2.78%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-56,166	–	-2.79%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,937	–	-2.87%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-42,276	–	-2.94%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-119,623	–	-2.96%	–
XYL	Exit	XYLEM INC	$0	–	-155,865	–	-2.96%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-146,845	–	-3.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-72,809	–	-3.09%	–
FTNT	Exit	FORTINET INC	$0	–	-170,245	–	-3.12%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-24,774	–	-3.19%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-242,205	–	-3.23%	–
BA	Exit	BOEING CO	$0	–	-35,702	–	-3.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-116,654	–	-3.28%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-129,630	–	-3.38%	–
AAPL	Exit	APPLE INC	$0	–	-66,390	–	-3.55%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$14,869,000	+16.0%	66,390	+2.5%	3.55%	+17.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$14,145,000	+9.2%	129,630	-2.4%	3.38%	+10.6%
JPM	Buy	JPMORGAN CHASE & CO	$13,729,000	+7.5%	116,654	+2.1%	3.28%	+8.8%
BA	Buy	BOEING CO	$13,584,000	+10.4%	35,702	+5.6%	3.24%	+11.8%
LEN	Buy	LENNAR CORPcl a	$13,527,000	+16.3%	242,205	+0.9%	3.23%	+17.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$13,376,000	+0.6%	24,774	-2.3%	3.19%	+1.9%
FTNT	Sell	FORTINET INC	$13,068,000	-1.4%	170,245	-1.3%	3.12%	-0.1%
FB	Buy	FACEBOOK INCcl a	$12,966,000	-7.2%	72,809	+0.6%	3.09%	-6.0%
TTEK	Sell	TETRA TECH INC NEW	$12,740,000	+7.6%	146,845	-2.5%	3.04%	+9.0%
XYL	Sell	XYLEM INC	$12,410,000	-5.7%	155,865	-1.0%	2.96%	-4.5%
PYPL	Buy	PAYPAL HLDGS INC	$12,392,000	-6.3%	119,623	+3.6%	2.96%	-5.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$12,314,000	+1.8%	42,276	+2.6%	2.94%	+3.1%
AMZN	Sell	AMAZON COM INC	$12,042,000	-8.7%	6,937	-0.4%	2.87%	-7.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$11,684,000	-5.4%	56,166	-3.1%	2.79%	-4.2%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$11,667,000	+1.2%	278,923	-2.8%	2.78%	+2.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$11,448,000	+19.5%	55,245	+18.0%	2.73%	+21.0%
CRM	Sell	SALESFORCE COM INC	$10,985,000	-2.5%	74,005	-0.4%	2.62%	-1.3%
ILMN	Sell	ILLUMINA INC	$10,958,000	-17.4%	36,019	-0.1%	2.62%	-16.3%
BAC	Buy	BANK AMER CORP	$10,310,000	+0.6%	353,432	+0.0%	2.46%	+1.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$10,148,000	+26.9%	60,682	+28.6%	2.42%	+28.6%
NVDA	Sell	NVIDIA CORP	$9,854,000	-3.9%	56,607	-9.3%	2.35%	-2.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$9,835,000	+9.9%	8,068	-2.5%	2.35%	+11.3%
PANW	Buy	PALO ALTO NETWORKS INC	$9,623,000	+46.8%	47,211	+46.7%	2.30%	+48.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$8,754,000	+12.9%	94,869	+5.1%	2.09%	+14.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,690,000	+13.0%	7,116	+0.2%	2.07%	+14.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$7,886,000	-31.7%	80,515	-8.7%	1.88%	-30.9%
PHM	Sell	PULTE GROUP INC	$7,730,000	-40.1%	211,500	-48.2%	1.84%	-39.3%
PFPT	New	PROOFPOINT INC	$6,804,000	–	52,725	–	1.62%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$6,689,000	–	32,061	–	1.60%	–
RTN	New	RAYTHEON CO	$5,702,000	–	29,065	–	1.36%	–
SQ	Sell	SQUARE INCcl a	$5,175,000	-49.2%	83,535	-40.5%	1.24%	-48.5%
BIDU	Sell	BAIDU INCspon adr rep a	$3,019,000	-56.6%	29,378	-50.4%	0.72%	-56.1%
ABBV	Buy	ABBVIE INC	$2,644,000	+22.1%	34,920	+17.2%	0.63%	+23.7%
T	Buy	AT&T INC	$2,361,000	+18.7%	62,390	+5.1%	0.56%	+20.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,338,000	+4.9%	12,383	+3.8%	0.56%	+6.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,315,000	+9.3%	15,920	+3.6%	0.55%	+10.6%
MET	Buy	METLIFE INC	$2,170,000	+0.4%	46,021	+5.7%	0.52%	+1.8%
GM	Buy	GENERAL MTRS CO	$2,159,000	+3.7%	57,617	+6.7%	0.52%	+5.1%
XOM	Buy	EXXON MOBIL CORP	$2,106,000	-3.5%	29,821	+4.7%	0.50%	-2.1%
ABB	Buy	ABB LTDsponsored adr	$2,019,000	+5.0%	102,625	+6.9%	0.48%	+6.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,988,000	+15.8%	16,595	-0.2%	0.47%	+17.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,826,000	+11.5%	42,782	+4.5%	0.44%	+13.0%
QCOM	Buy	QUALCOMM INC	$1,815,000	+1.5%	23,790	+1.1%	0.43%	+2.6%
IP	Buy	INTL PAPER CO	$1,775,000	+26.5%	42,455	+31.1%	0.42%	+28.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,772,000	+19.0%	29,349	+12.5%	0.42%	+20.5%
SNY	New	SANOFIsponsored adr	$1,743,000	–	37,625	–	0.42%	–
WFC	Buy	WELLS FARGO CO NEW	$1,567,000	+10.3%	31,062	+3.4%	0.37%	+11.6%
MRK	Sell	MERCK & CO INC	$1,457,000	+0.1%	17,309	-0.3%	0.35%	+1.5%
KSS	Buy	KOHLS CORP	$1,429,000	+202.8%	28,783	+189.6%	0.34%	+207.2%
PFE	Buy	PFIZER INC	$1,410,000	-14.9%	39,255	+2.6%	0.34%	-13.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,322,000	-4.7%	16,981	-4.2%	0.32%	-3.7%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$1,319,000	-20.8%	31,860	-13.4%	0.32%	-19.8%
GILD	Buy	GILEAD SCIENCES INC	$1,303,000	+5.3%	20,555	+12.1%	0.31%	+6.5%
EMR	Buy	EMERSON ELEC CO	$1,240,000	+1.0%	18,539	+0.7%	0.30%	+2.4%
BP	Buy	BP PLCsponsored adr	$1,230,000	+32.4%	32,380	+45.3%	0.29%	+34.2%
CVX	Buy	CHEVRON CORP NEW	$1,228,000	-2.8%	10,350	+2.0%	0.29%	-1.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,203,000	+16.1%	13,451	+11.8%	0.29%	+17.6%
AVGO	Buy	BROADCOM INC	$1,198,000	+26.6%	4,338	+31.9%	0.29%	+28.3%
TGT	Buy	TARGET CORP	$1,182,000	+27.2%	11,060	+3.1%	0.28%	+28.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,122,000	-3.3%	20,283	-4.5%	0.27%	-1.8%
IVZ	Buy	INVESCO LTD	$1,052,000	-5.7%	62,095	+13.8%	0.25%	-4.6%
M	Buy	MACYS INC	$1,018,000	+44.8%	65,500	+99.8%	0.24%	+46.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,003,000	+47.9%	3,379	+46.0%	0.24%	+49.4%
BMO	Buy	BANK MONTREAL QUE	$999,000	+196.4%	13,544	+203.1%	0.24%	+201.3%
NWL	Sell	NEWELL BRANDS INC	$969,000	-37.3%	51,775	-48.4%	0.23%	-36.5%
KO	Sell	COCA COLA CO	$912,000	+5.7%	16,760	-1.2%	0.22%	+7.4%
D	Sell	DOMINION ENERGY INC	$890,000	+3.9%	10,986	-0.9%	0.21%	+5.0%
MSFT	Buy	MICROSOFT CORP	$887,000	+7.9%	6,381	+3.9%	0.21%	+9.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$863,000	+10.4%	12,165	+9.1%	0.21%	+12.0%
KMI	Buy	KINDER MORGAN INC DEL	$821,000	+19.9%	39,828	+21.3%	0.20%	+21.7%
EAT	Buy	BRINKER INTL INC	$713,000	+9.7%	16,715	+1.1%	0.17%	+11.1%
DIS	Buy	DISNEY WALT CO	$699,000	-3.2%	5,365	+3.7%	0.17%	-1.8%
CPB	Sell	CAMPBELL SOUP CO	$683,000	+7.2%	14,550	-8.5%	0.16%	+8.7%
INTC	Buy	INTEL CORP	$681,000	+8.1%	13,214	+0.3%	0.16%	+10.1%
CCL	New	CARNIVAL CORPunit 99/99/9999	$684,000	–	15,660	–	0.16%	–
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$662,000	+1.4%	11,245	+11.9%	0.16%	+2.6%
ACN	Buy	ACCENTURE PLC IRELAND	$620,000	+9.2%	3,222	+4.8%	0.15%	+10.4%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$573,000	+2.7%	9,570	+12.6%	0.14%	+4.6%
JNJ	Buy	JOHNSON & JOHNSON	$563,000	-1.4%	4,349	+6.1%	0.13%	-0.7%
CSCO	Sell	CISCO SYS INC	$546,000	-60.3%	11,042	-56.1%	0.13%	-59.9%
MO	Buy	ALTRIA GROUP INC	$538,000	-12.5%	13,165	+1.3%	0.13%	-11.7%
MMM	Buy	3M CO	$468,000	-4.7%	2,848	+0.5%	0.11%	-3.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$467,000	+3.8%	9,358	+6.0%	0.11%	+4.7%
PEP	Buy	PEPSICO INC	$466,000	+11.0%	3,400	+6.0%	0.11%	+12.1%
STI	Buy	SUNTRUST BKS INC	$439,000	+16.4%	6,386	+6.4%	0.10%	+18.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$384,000	-31.9%	2,535	-30.2%	0.09%	-30.8%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$346,000	+5.2%	983	+5.8%	0.08%	+6.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$314,000	-3.4%	4,496	-1.2%	0.08%	-2.6%
V	Buy	VISA INC	$301,000	+0.7%	1,747	+1.3%	0.07%	+2.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$272,000	+28.9%	5,364	+15.1%	0.06%	+30.0%
NLY	New	ANNALY CAP MGMT INC	$251,000	–	28,500	–	0.06%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$229,000	–	1,022	–	0.06%	–
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$227,000	-12.0%	7,110	-11.8%	0.05%	-11.5%
ORCL	Buy	ORACLE CORP	$222,000	+7.2%	4,029	+10.7%	0.05%	+8.2%
WMT	New	WALMART INC	$217,000	–	1,828	–	0.05%	–
UTX	New	UNITED TECHNOLOGIES CORP	$212,000	–	1,554	–	0.05%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-26,742	–	-0.04%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,672	–	-0.05%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-1,734	–	-0.05%	–
NGVT	Exit	INGEVITY CORP	$0	–	-2,029	–	-0.05%	–
MLI	Exit	MUELLER INDS INC	$0	–	-7,538	–	-0.05%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-3,445	–	-0.06%	–
MMS	Exit	MAXIMUS INC	$0	–	-3,663	–	-0.06%	–
UMBF	Exit	UMB FINL CORP	$0	–	-4,032	–	-0.06%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-15,591	–	-0.06%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-2,811	–	-0.07%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-3,469	–	-0.07%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-22,617	–	-0.07%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,323	–	-0.07%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-1,798	–	-0.07%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-13,612	–	-0.08%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,607	–	-0.08%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-7,056	–	-0.08%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-8,461	–	-0.08%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-4,160	–	-0.08%	–
BLD	Exit	TOPBUILD CORP	$0	–	-4,424	–	-0.09%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-5,661	–	-0.10%	–
EME	Exit	EMCOR GROUP INC	$0	–	-5,308	–	-0.11%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,444	–	-0.12%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-28,312	–	-0.13%	–
GLMD	Exit	GALMED PHARMACEUTICALS LTD	$0	–	-77,904	–	-0.14%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-15,904	–	-0.15%	–
CERS	Exit	CERUS CORP	$0	–	-125,631	–	-0.17%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-192,765	–	-0.17%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-38,953	–	-0.20%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-31,970	–	-0.22%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-72,758	–	-0.22%	–
GOGO	Exit	GOGO INC	$0	–	-239,691	–	-0.22%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-46,876	–	-0.24%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-128,056	–	-0.25%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-16,905	–	-0.29%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-169,762	–	-2.00%	–

Q2 2019

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$13,970,000	–	72,384	–	3.29%	–
ISRG	New	INTUITIVE SURGICAL INC	$13,299,000	–	25,354	–	3.13%	–
ILMN	New	ILLUMINA INC	$13,267,000	–	36,039	–	3.13%	–
FTNT	New	FORTINET INC	$13,256,000	–	172,540	–	3.12%	–
PYPL	New	PAYPAL HLDGS INC	$13,221,000	–	115,508	–	3.12%	–
AMZN	New	AMAZON COM INC	$13,183,000	–	6,962	–	3.11%	–
XYL	New	XYLEM INC	$13,164,000	–	157,395	–	3.10%	–
NXPI	New	NXP SEMICONDUCTORS N V	$12,959,000	–	132,770	–	3.05%	–
PHM	New	PULTE GROUP INC	$12,909,000	–	408,270	–	3.04%	–
AAPL	New	APPLE INC	$12,813,000	–	64,740	–	3.02%	–
JPM	New	JPMORGAN CHASE & CO	$12,776,000	–	114,280	–	3.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$12,356,000	–	57,966	–	2.91%	–
BA	New	BOEING CO	$12,306,000	–	33,809	–	2.90%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$12,098,000	–	41,196	–	2.85%	–
TTEK	New	TETRA TECH INC NEW	$11,835,000	–	150,670	–	2.79%	–
LEN	New	LENNAR CORPcl a	$11,636,000	–	240,126	–	2.74%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$11,553,000	–	88,210	–	2.72%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$11,527,000	–	286,828	–	2.72%	–
CRM	New	SALESFORCE COM INC	$11,269,000	–	74,275	–	2.66%	–
NVDA	New	NVIDIA CORP	$10,251,000	–	62,422	–	2.42%	–
BAC	New	BANK AMER CORP	$10,246,000	–	353,317	–	2.41%	–
SQ	New	SQUARE INCcl a	$10,178,000	–	140,335	–	2.40%	–
GS	New	GOLDMAN SACHS GROUP INC	$9,578,000	–	46,815	–	2.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$8,947,000	–	8,277	–	2.11%	–
CBS	New	CBS CORP NEWcl b	$8,471,000	–	169,762	–	2.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,996,000	–	47,192	–	1.88%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$7,753,000	–	90,224	–	1.83%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,688,000	–	7,101	–	1.81%	–
BIDU	New	BAIDU INCspon adr rep a	$6,957,000	–	59,282	–	1.64%	–
PANW	New	PALO ALTO NETWORKS INC	$6,555,000	–	32,175	–	1.54%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,228,000	–	11,934	–	0.52%	–
XOM	New	EXXON MOBIL CORP	$2,182,000	–	28,483	–	0.51%	–
ABBV	New	ABBVIE INC	$2,166,000	–	29,795	–	0.51%	–
MET	New	METLIFE INC	$2,161,000	–	43,520	–	0.51%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,118,000	–	15,365	–	0.50%	–
GM	New	GENERAL MTRS CO	$2,081,000	–	54,012	–	0.49%	–
CME	New	CME GROUP INC	$2,065,000	–	10,641	–	0.49%	–
T	New	AT&T INC	$1,989,000	–	59,370	–	0.47%	–
ABB	New	ABB LTDsponsored adr	$1,923,000	–	96,025	–	0.45%	–
QCOM	New	QUALCOMM INC	$1,789,000	–	23,520	–	0.42%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,717,000	–	16,635	–	0.40%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$1,666,000	–	36,795	–	0.39%	–
PFE	New	PFIZER INC	$1,656,000	–	38,248	–	0.39%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,638,000	–	40,932	–	0.39%	–
NWL	New	NEWELL BRANDS INC	$1,546,000	–	100,362	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,489,000	–	26,080	–	0.35%	–
MRK	New	MERCK & CO INC	$1,455,000	–	17,359	–	0.34%	–
WFC	New	WELLS FARGO CO NEW	$1,421,000	–	30,037	–	0.34%	–
IP	New	INTL PAPER CO	$1,403,000	–	32,390	–	0.33%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,387,000	–	17,719	–	0.33%	–
CSCO	New	CISCO SYS INC	$1,376,000	–	25,145	–	0.32%	–
SLF	New	SUN LIFE FINL INC	$1,360,000	–	32,885	–	0.32%	–
BCE	New	BCE INC	$1,268,000	–	27,900	–	0.30%	–
CVX	New	CHEVRON CORP NEW	$1,263,000	–	10,150	–	0.30%	–
CYRX	New	CRYOPORT INC	$1,265,000	–	69,060	–	0.30%	–
GILD	New	GILEAD SCIENCES INC	$1,238,000	–	18,335	–	0.29%	–
WTFC	New	WINTRUST FINL CORP	$1,236,000	–	16,905	–	0.29%	–
EMR	New	EMERSON ELEC CO	$1,228,000	–	18,409	–	0.29%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,160,000	–	21,228	–	0.27%	–
IVZ	New	INVESCO LTD	$1,116,000	–	54,560	–	0.26%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$1,052,000	–	128,056	–	0.25%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,036,000	–	12,036	–	0.24%	–
MPAA	New	MOTORCAR PTS AMER INC	$1,003,000	–	46,876	–	0.24%	–
GOGO	New	GOGO INC	$953,000	–	239,691	–	0.22%	–
AVGO	New	BROADCOM INC	$946,000	–	3,288	–	0.22%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$944,000	–	72,758	–	0.22%	–
HRB	New	BLOCK H & R INC	$935,000	–	31,925	–	0.22%	–
TGT	New	TARGET CORP	$929,000	–	10,730	–	0.22%	–
SYNA	New	SYNAPTICS INC	$931,000	–	31,970	–	0.22%	–
BP	New	BP PLCsponsored adr	$929,000	–	22,285	–	0.22%	–
KO	New	COCA COLA CO	$863,000	–	16,960	–	0.20%	–
D	New	DOMINION ENERGY INC	$857,000	–	11,086	–	0.20%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$853,000	–	38,953	–	0.20%	–
MSFT	New	MICROSOFT CORP	$822,000	–	6,139	–	0.19%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$798,000	–	7,709	–	0.19%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$782,000	–	11,155	–	0.18%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$730,000	–	192,765	–	0.17%	–
DIS	New	DISNEY WALT CO	$722,000	–	5,172	–	0.17%	–
M	New	MACYS INC	$703,000	–	32,790	–	0.17%	–
CERS	New	CERUS CORP	$706,000	–	125,631	–	0.17%	–
KMI	New	KINDER MORGAN INC DEL	$685,000	–	32,843	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$678,000	–	2,315	–	0.16%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$653,000	–	10,045	–	0.15%	–
EAT	New	BRINKER INTL INC	$650,000	–	16,525	–	0.15%	–
DK	New	DELEK US HLDGS INC NEW	$644,000	–	15,904	–	0.15%	–
CPB	New	CAMPBELL SOUP CO	$637,000	–	15,900	–	0.15%	–
INTC	New	INTEL CORP	$630,000	–	13,180	–	0.15%	–
MO	New	ALTRIA GROUP INC	$615,000	–	13,000	–	0.14%	–
WU	New	WESTERN UN CO	$617,000	–	31,050	–	0.14%	–
GLMD	New	GALMED PHARMACEUTICALS LTD	$572,000	–	77,904	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$571,000	–	4,100	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$568,000	–	3,075	–	0.13%	–
IWM	New	ISHARES TRrussell 2000 etf	$564,000	–	3,634	–	0.13%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$558,000	–	8,500	–	0.13%	–
AMRN	New	AMARIN CORP PLCspons adr new	$548,000	–	28,312	–	0.13%	–
TD	New	TORONTO DOMINION BK ONT	$503,000	–	8,630	–	0.12%	–
AGG	New	ISHARES TRcore us aggbd et	$494,000	–	4,444	–	0.12%	–
MMM	New	3M CO	$491,000	–	2,835	–	0.12%	–
NTR	New	NUTRIEN LTD	$479,000	–	8,975	–	0.11%	–
KSS	New	KOHLS CORP	$472,000	–	9,940	–	0.11%	–
EME	New	EMCOR GROUP INC	$467,000	–	5,308	–	0.11%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$450,000	–	8,831	–	0.11%	–
DFS	New	DISCOVER FINL SVCS	$438,000	–	5,661	–	0.10%	–
PEP	New	PEPSICO INC	$420,000	–	3,207	–	0.10%	–
ABT	New	ABBOTT LABS	$395,000	–	4,700	–	0.09%	–
GLD	New	SPDR GOLD TRUST	$386,000	–	2,900	–	0.09%	–
STI	New	SUNTRUST BKS INC	$377,000	–	6,000	–	0.09%	–
BLD	New	TOPBUILD CORP	$366,000	–	4,424	–	0.09%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$360,000	–	4,160	–	0.08%	–
TROW	New	PRICE T ROWE GROUP INC	$351,000	–	3,200	–	0.08%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$340,000	–	8,461	–	0.08%	–
BMO	New	BANK MONTREAL QUE	$337,000	–	4,469	–	0.08%	–
SAVE	New	SPIRIT AIRLS INC	$336,000	–	7,056	–	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$329,000	–	929	–	0.08%	–
CACI	New	CACI INTL INCcl a	$328,000	–	1,607	–	0.08%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$325,000	–	4,550	–	0.08%	–
ICHR	New	ICHOR HOLDINGS	$321,000	–	13,612	–	0.08%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$318,000	–	1	–	0.08%	–
DECK	New	DECKERS OUTDOOR CORP	$316,000	–	1,798	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$296,000	–	4,135	–	0.07%	–
V	New	VISA INC	$299,000	–	1,725	–	0.07%	–
PAYC	New	PAYCOM SOFTWARE INC	$299,000	–	1,323	–	0.07%	–
RVNC	New	REVANCE THERAPEUTICS INC	$293,000	–	22,617	–	0.07%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$281,000	–	3,469	–	0.07%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$281,000	–	2,811	–	0.07%	–
MRC	New	MRC GLOBAL INC	$266,000	–	15,591	–	0.06%	–
YUM	New	YUM BRANDS INC	$265,000	–	2,400	–	0.06%	–
UMBF	New	UMB FINL CORP	$265,000	–	4,032	–	0.06%	–
MMS	New	MAXIMUS INC	$265,000	–	3,663	–	0.06%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$258,000	–	8,060	–	0.06%	–
TPX	New	TEMPUR SEALY INTL INC	$252,000	–	3,445	–	0.06%	–
IYW	New	ISHARES TRu.s. tech etf	$238,000	–	1,203	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$232,000	–	953	–	0.06%	–
MLI	New	MUELLER INDS INC	$220,000	–	7,538	–	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$211,000	–	4,661	–	0.05%	–
NGVT	New	INGEVITY CORP	$213,000	–	2,029	–	0.05%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$210,000	–	1,734	–	0.05%	–
ORCL	New	ORACLE CORP	$207,000	–	3,641	–	0.05%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$203,000	–	2,885	–	0.05%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$202,000	–	1,672	–	0.05%	–
F	New	FORD MTR CO DEL	$175,000	–	17,166	–	0.04%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$160,000	–	26,742	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$123,000	–	11,777	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
WTFC	Exit	WINTRUST FINL CORP	$0	–	-1,400	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-18,525	–	-0.04%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-11,299	–	-0.04%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,885	–	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,400	–	-0.05%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,203	–	-0.05%	–
CYRX	Exit	CRYOPORT INC	$0	–	-19,060	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-925	–	-0.06%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,300	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,661	–	-0.06%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-5,925	–	-0.07%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.07%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,900	–	-0.07%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-9,810	–	-0.07%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-923	–	-0.08%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-4,499	–	-0.08%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,250	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,961	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-3,519	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,911	–	-0.09%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-6,000	–	-0.09%	–
M	Exit	MACYS INC	$0	–	-11,735	–	-0.09%	–
HBI	Exit	HANESBRANDS INC	$0	–	-22,450	–	-0.09%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,550	–	-0.09%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,535	–	-0.10%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-5,269	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-42,250	–	-0.11%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-9,245	–	-0.11%	–
NTR	Exit	NUTRIEN LTD	$0	–	-8,801	–	-0.11%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-15,500	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,075	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,830	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,750	–	-0.12%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-7,725	–	-0.12%	–
WU	Exit	WESTERN UN CO	$0	–	-30,950	–	-0.13%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-7,530	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,272	–	-0.14%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,725	–	-0.15%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-18,025	–	-0.15%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,255	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,046	–	-0.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,350	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-16,184	–	-0.17%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-11,075	–	-0.17%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-53,575	–	-0.18%	–
HRB	Exit	BLOCK H & R INC	$0	–	-32,100	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,630	–	-0.19%	–
GIS	Exit	GENERAL MLS INC	$0	–	-19,790	–	-0.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-14,245	–	-0.19%	–
BP	Exit	BP PLCsponsored adr	$0	–	-18,806	–	-0.19%	–
EAT	Exit	BRINKER INTL INC	$0	–	-20,350	–	-0.21%	–
IP	Exit	INTL PAPER CO	$0	–	-19,765	–	-0.22%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-18,659	–	-0.22%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,845	–	-0.22%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-15,469	–	-0.22%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-56,725	–	-0.22%	–
BCE	Exit	BCE INC	$0	–	-25,145	–	-0.23%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-23,706	–	-0.24%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-26,600	–	-0.24%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-16,464	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,910	–	-0.25%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-30,275	–	-0.27%	–
KO	Exit	COCA COLA CO	$0	–	-26,153	–	-0.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,592	–	-0.27%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-12,629	–	-0.27%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,998	–	-0.30%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-11,595	–	-0.31%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-16,345	–	-0.32%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-39,265	–	-0.35%	–
T	Exit	AT&T INC	$0	–	-46,955	–	-0.35%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-33,240	–	-0.36%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-43,710	–	-0.37%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-30,605	–	-0.38%	–
GM	Exit	GENERAL MTRS CO	$0	–	-50,580	–	-0.38%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,371	–	-0.39%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-17,110	–	-0.39%	–
PFE	Exit	PFIZER INC	$0	–	-40,221	–	-0.40%	–
CME	Exit	CME GROUP INC	$0	–	-10,641	–	-0.40%	–
MRK	Exit	MERCK & CO INC	$0	–	-25,781	–	-0.41%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-11,608	–	-0.48%	–
QCOM	Exit	QUALCOMM INC	$0	–	-31,220	–	-0.50%	–
ITRI	Exit	ITRON INC	$0	–	-37,045	–	-0.53%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-32,842	–	-0.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-29,750	–	-0.63%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-94,827	–	-1.27%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-80,645	–	-1.31%	–
WAT	Exit	WATERS CORP	$0	–	-38,418	–	-1.67%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,857	–	-1.85%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-338,900	–	-1.95%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-218,170	–	-2.00%	–
CELG	Exit	CELGENE CORP	$0	–	-100,828	–	-2.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-40,938	–	-2.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,455	–	-2.26%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-148,030	–	-2.26%	–
PHM	Exit	PULTE GROUP INC	$0	–	-408,665	–	-2.26%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-118,625	–	-2.27%	–
XYL	Exit	XYLEM INC	$0	–	-129,720	–	-2.32%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-213,330	–	-2.39%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-238,152	–	-2.49%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-218,345	–	-2.56%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-87,995	–	-2.74%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-213,395	–	-2.74%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-109,381	–	-2.76%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-75,512	–	-2.78%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-169,110	–	-2.83%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-33,240	–	-3.00%	–
FTNT	Exit	FORTINET INC	$0	–	-150,260	–	-3.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-64,797	–	-3.10%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-291,430	–	-3.20%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-25,328	–	-3.25%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-168,045	–	-3.35%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-67,640	–	-3.41%	–
BA	Exit	BOEING CO	$0	–	-50,986	–	-4.24%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-232,456	–	-4.56%	–
AAPL	Exit	APPLE INC	$0	–	-99,765	–	-5.04%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$22,521,000	+18.6%	99,765	-2.7%	5.04%	+12.7%
PYPL	Sell	PAYPAL HLDGS INC	$20,419,000	+3.6%	232,456	-1.8%	4.56%	-1.5%
BA	Sell	BOEING CO	$18,962,000	+7.1%	50,986	-3.4%	4.24%	+1.8%
PANW	Sell	PALO ALTO NETWORKS INC	$15,237,000	+7.8%	67,640	-1.7%	3.41%	+2.4%
UAL	Sell	UNITED CONTL HLDGS INC	$14,966,000	+25.1%	168,045	-2.1%	3.35%	+18.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$14,538,000	+17.9%	25,328	-1.7%	3.25%	+12.1%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$14,324,000	-5.0%	291,430	-1.2%	3.20%	-9.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$13,874,000	+13.1%	64,797	-1.4%	3.10%	+7.4%
FTNT	Sell	FORTINET INC	$13,864,000	+47.3%	150,260	-0.3%	3.10%	+40.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$13,430,000	+14.9%	33,240	-1.9%	3.00%	+9.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$12,665,000	-1.8%	169,110	-3.5%	2.83%	-6.6%
FB	Buy	FACEBOOK INCcl a	$12,419,000	-12.8%	75,512	+3.0%	2.78%	-17.2%
JPM	Buy	JPMORGAN CHASE & CO	$12,343,000	+9.2%	109,381	+0.8%	2.76%	+3.8%
CBS	New	CBS CORP NEWcl b	$12,260,000	–	213,395	–	2.74%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$12,232,000	+10.0%	87,995	-1.8%	2.74%	+4.5%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$11,433,000	+1.6%	218,345	+4.2%	2.56%	-3.4%
LEN	Sell	LENNAR CORPcl a	$11,119,000	-12.2%	238,152	-1.2%	2.49%	-16.5%
ZION	Sell	ZIONS BANCORPORATION	$10,698,000	-5.2%	213,330	-0.4%	2.39%	-9.9%
XYL	Sell	XYLEM INC	$10,361,000	+18.3%	129,720	-0.2%	2.32%	+12.4%
NXPI	New	NXP SEMICONDUCTORS N V	$10,142,000	–	118,625	–	2.27%	–
PHM	Buy	PULTE GROUP INC	$10,123,000	-12.0%	408,665	+2.2%	2.26%	-16.3%
TTEK	Sell	TETRA TECH INC NEW	$10,110,000	+16.4%	148,030	-0.3%	2.26%	+10.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$10,091,000	+4.3%	8,455	-2.5%	2.26%	-0.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$9,992,000	+15.7%	40,938	-1.8%	2.23%	+10.0%
CELG	Sell	CELGENE CORP	$9,023,000	+12.6%	100,828	-0.1%	2.02%	+7.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,945,000	-4.6%	218,170	-1.8%	2.00%	-9.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$8,713,000	-1.4%	338,900	-0.8%	1.95%	-6.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$8,277,000	+5.5%	6,857	-1.3%	1.85%	+0.3%
WAT	Sell	WATERS CORP	$7,479,000	-0.5%	38,418	-1.1%	1.67%	-5.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$5,879,000	+16.7%	80,645	-3.9%	1.31%	+10.9%
LITE	Buy	LUMENTUM HLDGS INC	$5,685,000	+57.9%	94,827	+52.5%	1.27%	+50.1%
ABBV	Sell	ABBVIE INC	$2,814,000	+0.6%	29,750	-1.4%	0.63%	-4.4%
EMR	Sell	EMERSON ELEC CO	$2,515,000	+8.8%	32,842	-1.8%	0.56%	+3.3%
ITRI	Sell	ITRON INC	$2,378,000	-59.0%	37,045	-61.6%	0.53%	-61.0%
QCOM	Sell	QUALCOMM INC	$2,249,000	+20.2%	31,220	-6.4%	0.50%	+14.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,157,000	+16.5%	11,608	+7.6%	0.48%	+10.6%
MRK	Sell	MERCK & CO INC	$1,829,000	+14.5%	25,781	-2.1%	0.41%	+8.8%
PFE	Sell	PFIZER INC	$1,773,000	+19.3%	40,221	-1.8%	0.40%	+13.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,754,000	-8.0%	17,110	-1.4%	0.39%	-12.7%
XOM	Sell	EXXON MOBIL CORP	$1,732,000	-25.2%	20,371	-27.2%	0.39%	-29.0%
GM	Buy	GENERAL MTRS CO	$1,703,000	-13.3%	50,580	+1.4%	0.38%	-17.5%
KHC	Buy	KRAFT HEINZ CO	$1,687,000	+91.5%	30,605	+118.1%	0.38%	+82.1%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$1,657,000	-0.8%	43,710	+0.2%	0.37%	-5.9%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$1,626,000	+2.1%	33,240	-7.4%	0.36%	-2.9%
T	Sell	AT&T INC	$1,577,000	-72.1%	46,955	-73.3%	0.35%	-73.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,577,000	-3.0%	39,265	-2.6%	0.35%	-7.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,426,000	+11.8%	16,345	+7.0%	0.32%	+6.3%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,367,000	-59.3%	11,595	-70.3%	0.31%	-61.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,335,000	+13.4%	24,998	+6.9%	0.30%	+7.6%
MSFT	Sell	MICROSOFT CORP	$1,211,000	+9.8%	10,592	-5.3%	0.27%	+4.6%
KO	Sell	COCA COLA CO	$1,208,000	-4.9%	26,153	-9.7%	0.27%	-9.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,198,000	+8.7%	30,275	-3.5%	0.27%	+3.5%
CSCO	Sell	CISCO SYS INC	$1,115,000	-38.6%	22,910	-45.7%	0.25%	-41.7%
SLF	Buy	SUN LIFE FINL INC	$1,058,000	+34.3%	26,600	+35.5%	0.24%	+28.1%
TTE	Sell	TOTAL S Asponsored adr	$1,060,000	-10.2%	16,464	-15.6%	0.24%	-14.7%
SNY	Buy	SANOFIsponsored adr	$1,059,000	+18.1%	23,706	+5.7%	0.24%	+12.3%
BCE	Buy	BCE INC	$1,019,000	+9.3%	25,145	+9.2%	0.23%	+4.1%
KMI	New	KINDER MORGAN INC DEL	$1,006,000	–	56,725	–	0.22%	–
GILD	Buy	GILEAD SCIENCES INC	$992,000	+10.7%	12,845	+1.6%	0.22%	+5.2%
DWDP	Sell	DOWDUPONT INC	$995,000	-6.9%	15,469	-4.6%	0.22%	-11.6%
IP	New	INTL PAPER CO	$971,000	–	19,765	–	0.22%	–
EAT	Sell	BRINKER INTL INC	$951,000	-20.1%	20,350	-18.6%	0.21%	-23.9%
MO	New	ALTRIA GROUP INC	$859,000	–	14,245	–	0.19%	–
GIS	Sell	GENERAL MLS INC	$849,000	-30.1%	19,790	-27.9%	0.19%	-33.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$851,000	-58.4%	5,630	-61.6%	0.19%	-60.5%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$770,000	+20.5%	11,075	+12.6%	0.17%	+14.7%
DUK	Buy	DUKE ENERGY CORP NEW	$724,000	+9.7%	9,046	+8.4%	0.16%	+4.5%
KMB	Sell	KIMBERLY CLARK CORP	$711,000	+2.6%	6,255	-4.9%	0.16%	-2.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$663,000	-7.7%	9,725	-6.3%	0.15%	-12.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$619,000	-21.5%	7,530	-20.1%	0.14%	-25.8%
WU	Sell	WESTERN UN CO	$590,000	-24.7%	30,950	-19.7%	0.13%	-28.3%
ACN	Sell	ACCENTURE PLC IRELAND	$523,000	-1.3%	3,075	-5.1%	0.12%	-6.4%
TUP	Sell	TUPPERWARE BRANDS CORP	$518,000	-23.8%	15,500	-6.1%	0.12%	-27.5%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$481,000	+5.5%	9,245	+5.1%	0.11%	+0.9%
GE	Sell	GENERAL ELECTRIC CO	$477,000	-20.6%	42,250	-4.3%	0.11%	-24.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$427,000	-11.6%	2,535	-15.2%	0.10%	-16.7%
M	Sell	MACYS INC	$408,000	-28.9%	11,735	-23.5%	0.09%	-32.6%
JNJ	Buy	JOHNSON & JOHNSON	$402,000	+20.0%	2,911	+5.4%	0.09%	+13.9%
PEP	Sell	PEPSICO INC	$393,000	-3.0%	3,519	-5.4%	0.09%	-7.4%
ABT	Buy	ABBOTT LABS	$364,000	+26.8%	4,961	+5.6%	0.08%	+19.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$343,000	-21.7%	4,499	-24.5%	0.08%	-25.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$313,000	-14.0%	5,925	-11.9%	0.07%	-18.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$289,000	+5.1%	4,661	-6.0%	0.06%	0.0%
YUM	New	YUM BRANDS INC	$218,000	–	2,400	–	0.05%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$203,000	–	2,885	–	0.04%	–
F	Sell	FORD MTR CO DEL	$171,000	-66.6%	18,525	-59.9%	0.04%	-68.3%
WTFC	New	WINTRUST FINL CORP	$119,000	–	1,400	–	0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,750	–	-0.06%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,915	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,600	–	-0.08%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-8,450	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-15,350	–	-0.17%	–
TGT	Exit	TARGET CORP	$0	–	-10,360	–	-0.19%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-17,550	–	-0.23%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-6,347	–	-3.03%	–

Q2 2018

			Value		Shares		↓ Weighting
PYPL	New	PAYPAL HLDGS INC	$19,706,000	–	236,656	–	4.64%	–
AAPL	New	APPLE INC	$18,987,000	–	102,570	–	4.47%	–
BA	New	BOEING CO	$17,705,000	–	52,771	–	4.16%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$15,076,000	–	295,030	–	3.55%	–
FB	New	FACEBOOK INCcl a	$14,246,000	–	73,313	–	3.35%	–
PANW	New	PALO ALTO NETWORKS INC	$14,139,000	–	68,815	–	3.33%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$12,892,000	–	175,285	–	3.03%	–
BKNG	New	BOOKING HLDGS INC	$12,866,000	–	6,347	–	3.03%	–
LEN	New	LENNAR CORPcl a	$12,659,000	–	241,122	–	2.98%	–
ISRG	New	INTUITIVE SURGICAL INC	$12,331,000	–	25,771	–	2.90%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$12,272,000	–	65,747	–	2.89%	–
UAL	New	UNITED CONTL HLDGS INC	$11,964,000	–	171,570	–	2.81%	–
REGN	New	REGENERON PHARMACEUTICALS	$11,685,000	–	33,870	–	2.75%	–
PHM	New	PULTE GROUP INC	$11,498,000	–	399,940	–	2.70%	–
JPM	New	JPMORGAN CHASE & CO	$11,305,000	–	108,496	–	2.66%	–
ZION	New	ZIONS BANCORPORATION	$11,282,000	–	214,120	–	2.65%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$11,251,000	–	209,550	–	2.65%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$11,121,000	–	89,575	–	2.62%	–
GOOG	New	ALPHABET INCcap stk cl c	$9,678,000	–	8,675	–	2.28%	–
FTNT	New	FORTINET INC	$9,409,000	–	150,710	–	2.21%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,380,000	–	222,270	–	2.21%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$8,841,000	–	341,475	–	2.08%	–
XYL	New	XYLEM INC	$8,759,000	–	129,995	–	2.06%	–
TTEK	New	TETRA TECH INC NEW	$8,682,000	–	148,405	–	2.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,636,000	–	41,693	–	2.03%	–
CELG	New	CELGENE CORP	$8,013,000	–	100,893	–	1.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,844,000	–	6,947	–	1.84%	–
WAT	New	WATERS CORP	$7,517,000	–	38,828	–	1.77%	–
ITRI	New	ITRON INC	$5,799,000	–	96,570	–	1.36%	–
T	New	AT&T INC	$5,650,000	–	175,973	–	1.33%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$5,037,000	–	83,930	–	1.18%	–
LITE	New	LUMENTUM HLDGS INC	$3,600,000	–	62,172	–	0.85%	–
OLED	New	UNIVERSAL DISPLAY CORP	$3,356,000	–	39,015	–	0.79%	–
ABBV	New	ABBVIE INC	$2,796,000	–	30,180	–	0.66%	–
XOM	New	EXXON MOBIL CORP	$2,316,000	–	27,996	–	0.54%	–
EMR	New	EMERSON ELEC CO	$2,312,000	–	33,442	–	0.54%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,047,000	–	14,650	–	0.48%	–
GM	New	GENERAL MTRS CO	$1,964,000	–	49,860	–	0.46%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,907,000	–	17,360	–	0.45%	–
QCOM	New	QUALCOMM INC	$1,871,000	–	33,345	–	0.44%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,852,000	–	10,788	–	0.44%	–
CSCO	New	CISCO SYS INC	$1,815,000	–	42,175	–	0.43%	–
CME	New	CME GROUP INC	$1,744,000	–	10,641	–	0.41%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$1,671,000	–	43,610	–	0.39%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,625,000	–	40,315	–	0.38%	–
MRK	New	MERCK & CO INC	$1,598,000	–	26,331	–	0.38%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$1,593,000	–	35,890	–	0.38%	–
PFE	New	PFIZER INC	$1,486,000	–	40,971	–	0.35%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$1,314,000	–	12,629	–	0.31%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,275,000	–	15,280	–	0.30%	–
KO	New	COCA COLA CO	$1,270,000	–	28,953	–	0.30%	–
GIS	New	GENERAL MLS INC	$1,214,000	–	27,440	–	0.29%	–
EAT	New	BRINKER INTL INC	$1,190,000	–	25,000	–	0.28%	–
TTE	New	TOTAL S Asponsored adr	$1,181,000	–	19,508	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,177,000	–	23,389	–	0.28%	–
MSFT	New	MICROSOFT CORP	$1,103,000	–	11,187	–	0.26%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,102,000	–	31,375	–	0.26%	–
DWDP	New	DOWDUPONT INC	$1,069,000	–	16,219	–	0.25%	–
WFC	New	WELLS FARGO CO NEW	$1,034,000	–	18,659	–	0.24%	–
UL	New	UNILEVER PLCspon adr new	$970,000	–	17,550	–	0.23%	–
BCE	New	BCE INC	$932,000	–	23,020	–	0.22%	–
GILD	New	GILEAD SCIENCES INC	$896,000	–	12,645	–	0.21%	–
SNY	New	SANOFIsponsored adr	$897,000	–	22,431	–	0.21%	–
KHC	New	KRAFT HEINZ CO	$881,000	–	14,030	–	0.21%	–
BP	New	BP PLCsponsored adr	$859,000	–	18,806	–	0.20%	–
INTC	New	INTEL CORP	$805,000	–	16,184	–	0.19%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$789,000	–	9,430	–	0.19%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$791,000	–	53,575	–	0.19%	–
TGT	New	TARGET CORP	$789,000	–	10,360	–	0.19%	–
SLF	New	SUN LIFE FINL INC	$788,000	–	19,625	–	0.18%	–
WU	New	WESTERN UN CO	$784,000	–	38,550	–	0.18%	–
HRB	New	BLOCK H & R INC	$731,000	–	32,100	–	0.17%	–
CPB	New	CAMPBELL SOUP CO	$731,000	–	18,025	–	0.17%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$718,000	–	10,375	–	0.17%	–
SO	New	SOUTHERN CO	$711,000	–	15,350	–	0.17%	–
KMB	New	KIMBERLY CLARK CORP	$693,000	–	6,580	–	0.16%	–
TUP	New	TUPPERWARE BRANDS CORP	$680,000	–	16,500	–	0.16%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$675,000	–	6,350	–	0.16%	–
DUK	New	DUKE ENERGY CORP NEW	$660,000	–	8,346	–	0.16%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$639,000	–	9,835	–	0.15%	–
GE	New	GENERAL ELECTRIC CO	$601,000	–	44,150	–	0.14%	–
SLB	New	SCHLUMBERGER LTD	$587,000	–	8,750	–	0.14%	–
M	New	MACYS INC	$574,000	–	15,335	–	0.14%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$561,000	–	7,725	–	0.13%	–
UVV	New	UNIVERSAL CORP VA	$558,000	–	8,450	–	0.13%	–
DIS	New	DISNEY WALT CO	$553,000	–	5,272	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$530,000	–	3,239	–	0.12%	–
WHR	New	WHIRLPOOL CORP	$519,000	–	3,550	–	0.12%	–
F	New	FORD MTR CO DEL	$512,000	–	46,250	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$496,000	–	1,830	–	0.12%	–
HBI	New	HANESBRANDS INC	$494,000	–	22,450	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$483,000	–	2,989	–	0.11%	–
NTR	New	NUTRIEN LTD	$479,000	–	8,801	–	0.11%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$456,000	–	8,800	–	0.11%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$438,000	–	5,959	–	0.10%	–
BMO	New	BANK MONTREAL QUE	$407,000	–	5,269	–	0.10%	–
PEP	New	PEPSICO INC	$405,000	–	3,719	–	0.10%	–
STI	New	SUNTRUST BKS INC	$396,000	–	6,000	–	0.09%	–
TROW	New	PRICE T ROWE GROUP INC	$377,000	–	3,250	–	0.09%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$364,000	–	6,725	–	0.09%	–
GLD	New	SPDR GOLD TRUST	$344,000	–	2,900	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$335,000	–	2,761	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$329,000	–	2,600	–	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$328,000	–	923	–	0.08%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$324,000	–	9,810	–	0.08%	–
ETR	New	ENTERGY CORP NEW	$316,000	–	3,915	–	0.07%	–
CYRX	New	CRYOPORT INC	$301,000	–	19,060	–	0.07%	–
ABT	New	ABBOTT LABS	$287,000	–	4,700	–	0.07%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$282,000	–	1	–	0.07%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$275,000	–	4,961	–	0.06%	–
PKG	New	PACKAGING CORP AMER	$257,000	–	2,300	–	0.06%	–
CAT	New	CATERPILLAR INC DEL	$237,000	–	1,750	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$227,000	–	925	–	0.05%	–
IYW	New	ISHARES TRu.s. tech etf	$214,000	–	1,203	–	0.05%	–
GME	New	GAMESTOP CORP NEWcl a	$165,000	–	11,299	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
MBI	Exit	MBIA INC	$0	–	-10,903	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,721	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-699	–	-0.05%	–
GOGO	Exit	GOGO INC	$0	–	-19,611	–	-0.05%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-7,170	–	-0.05%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-2,060	–	-0.06%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-18,429	–	-0.06%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-6,725	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,961	–	-0.07%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-9,680	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,284	–	-0.08%	–
CERS	Exit	CERUS CORP	$0	–	-127,487	–	-0.08%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,900	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,749	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,125	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-3,369	–	-0.08%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-5,219	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,775	–	-0.09%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-6,725	–	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,425	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,239	–	-0.10%	–
M	Exit	MACYS INC	$0	–	-20,200	–	-0.10%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-8,075	–	-0.11%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,563	–	-0.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,911	–	-0.12%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,550	–	-0.12%	–
EAT	Exit	BRINKER INTL INC	$0	–	-17,050	–	-0.12%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-10,315	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,350	–	-0.13%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,500	–	-0.13%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-9,430	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-10,290	–	-0.14%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,750	–	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,550	–	-0.14%	–
GIS	Exit	GENERAL MLS INC	$0	–	-12,100	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,307	–	-0.14%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-10,350	–	-0.14%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,636	–	-0.14%	–
BP	Exit	BP PLCsponsored adr	$0	–	-17,275	–	-0.15%	–
WU	Exit	WESTERN UN CO	$0	–	-35,750	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,350	–	-0.17%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-12,753	–	-0.17%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-55,000	–	-0.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,340	–	-0.18%	–
HBI	Exit	HANESBRANDS INC	$0	–	-32,950	–	-0.18%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-20,550	–	-0.18%	–
HRB	Exit	BLOCK H & R INC	$0	–	-32,100	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-22,374	–	-0.19%	–
BCE	Exit	BCE INC	$0	–	-18,500	–	-0.19%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-43,139	–	-0.20%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-18,296	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,641	–	-0.21%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-18,358	–	-0.22%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-18,659	–	-0.23%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-31,375	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,208	–	-0.25%	–
KO	Exit	COCA COLA CO	$0	–	-24,403	–	-0.25%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-34,200	–	-0.25%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-17,572	–	-0.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,540	–	-0.28%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-30,620	–	-0.28%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-21,550	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-36,471	–	-0.29%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.31%	–
CSCO	Exit	CISCO SYS INC	$0	–	-42,175	–	-0.32%	–
CME	Exit	CME GROUP INC	$0	–	-10,641	–	-0.32%	–
KSS	Exit	KOHLS CORP	$0	–	-31,925	–	-0.33%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-21,758	–	-0.33%	–
QCOM	Exit	QUALCOMM INC	$0	–	-29,500	–	-0.34%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-40,725	–	-0.37%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-11,916	–	-0.39%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-73,220	–	-0.40%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-17,925	–	-0.40%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-16,664	–	-0.40%	–
GM	Exit	GENERAL MTRS CO	$0	–	-44,675	–	-0.40%	–
T	Exit	AT&T INC	$0	–	-47,042	–	-0.41%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-32,477	–	-0.46%	–
ABBV	Exit	ABBVIE INC	$0	–	-31,990	–	-0.64%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,322	–	-1.60%	–
WAT	Exit	WATERS CORP	$0	–	-41,348	–	-1.66%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-161,505	–	-1.69%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-54,540	–	-1.72%	–
ITRI	Exit	ITRON INC	$0	–	-108,690	–	-1.89%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-44,623	–	-1.89%	–
XYL	Exit	XYLEM INC	$0	–	-135,675	–	-1.91%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,555	–	-2.06%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-351,700	–	-2.12%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-9,328	–	-2.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-185,995	–	-2.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-53,370	–	-2.34%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-72,621	–	-2.35%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-243,530	–	-2.38%	–
TWX	Exit	TIME WARNER INC	$0	–	-105,178	–	-2.42%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-294,195	–	-2.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-117,306	–	-2.51%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-100,540	–	-2.55%	–
PHM	Exit	PULTE GROUP INC	$0	–	-417,885	–	-2.56%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-189,060	–	-2.58%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-152,630	–	-2.64%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-144,566	–	-2.66%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-71,197	–	-2.73%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-6,833	–	-2.81%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-69,637	–	-2.86%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-196,860	–	-3.03%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-325,797	–	-3.20%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-32,557	–	-3.26%	–
BA	Exit	BOEING CO	$0	–	-58,886	–	-3.36%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-224,045	–	-3.38%	–
CELG	Exit	CELGENE CORP	$0	–	-116,733	–	-3.82%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-284,981	–	-4.09%	–
AAPL	Exit	APPLE INC	$0	–	-121,474	–	-4.20%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$18,722,000	+5.5%	121,474	-1.5%	4.20%	+2.5%
PYPL	Sell	PAYPAL HLDGS INC	$18,247,000	+15.8%	284,981	-2.9%	4.09%	+12.5%
CELG	Sell	CELGENE CORP	$17,022,000	+10.7%	116,733	-1.4%	3.82%	+7.5%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$15,063,000	+0.3%	224,045	-2.7%	3.38%	-2.6%
BA	Buy	BOEING CO	$14,969,000	+29.1%	58,886	+0.5%	3.36%	+25.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$14,557,000	-11.2%	32,557	-2.5%	3.26%	-13.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$14,250,000	-1.0%	325,797	-2.7%	3.20%	-3.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$13,524,000	+1.7%	196,860	-2.5%	3.03%	-1.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$12,766,000	+5.5%	69,637	-2.5%	2.86%	+2.6%
PCLN	Sell	PRICELINE GRP INC	$12,510,000	-2.6%	6,833	-0.5%	2.81%	-5.4%
FB	Sell	FACEBOOK INCcl a	$12,165,000	+9.5%	71,197	-3.3%	2.73%	+6.4%
XOM	Buy	EXXON MOBIL CORP	$11,852,000	+7.5%	144,566	+5.9%	2.66%	+4.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$11,786,000	-3.1%	152,630	-1.7%	2.64%	-5.8%
UAL	Sell	UNITED CONTL HLDGS INC	$11,510,000	-20.9%	189,060	-2.2%	2.58%	-23.1%
PHM	Sell	PULTE GROUP INC	$11,421,000	+9.3%	417,885	-1.9%	2.56%	+6.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$11,370,000	-11.3%	100,540	-14.2%	2.55%	-13.8%
JPM	Sell	JPMORGAN CHASE & CO	$11,204,000	+1.8%	117,306	-2.6%	2.51%	-1.1%
TWX	Sell	TIME WARNER INC	$10,775,000	+1.2%	105,178	-0.8%	2.42%	-1.6%
CAA	Sell	CALATLANTIC GROUP INC	$10,776,000	+1.4%	294,195	-2.1%	2.42%	-1.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,611,000	+6.5%	243,530	-0.2%	2.38%	+3.5%
PANW	Sell	PALO ALTO NETWORKS INC	$10,465,000	+5.6%	72,621	-2.0%	2.35%	+2.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$10,453,000	+3.2%	53,370	-2.3%	2.34%	+0.3%
SBUX	Sell	STARBUCKS CORP	$9,990,000	-10.5%	185,995	-2.9%	2.24%	-13.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$9,756,000	+17.6%	9,328	+5.1%	2.19%	+14.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$9,464,000	+7.7%	351,700	-0.6%	2.12%	+4.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$9,164,000	+4.3%	9,555	-1.1%	2.06%	+1.4%
XYL	Buy	XYLEM INC	$8,497,000	+13.5%	135,675	+0.5%	1.91%	+10.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,443,000	+7.3%	44,623	-1.1%	1.89%	+4.2%
ITRI	Buy	ITRON INC	$8,418,000	+14.8%	108,690	+0.4%	1.89%	+11.5%
ALXN	New	ALEXION PHARMACEUTICALS INC	$7,651,000	–	54,540	–	1.72%	–
TTEK	Buy	TETRA TECH INC NEW	$7,518,000	+3.7%	161,505	+1.9%	1.69%	+0.8%
WAT	Buy	WATERS CORP	$7,423,000	-1.8%	41,348	+0.5%	1.66%	-4.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,130,000	+1.4%	7,322	-3.2%	1.60%	-1.4%
ABBV	Sell	ABBVIE INC	$2,843,000	+22.5%	31,990	-0.1%	0.64%	+19.0%
EMR	Sell	EMERSON ELEC CO	$2,041,000	+4.1%	32,477	-1.2%	0.46%	+1.3%
T	Buy	AT&T INC	$1,843,000	+75.2%	47,042	+68.7%	0.41%	+70.0%
GM	Sell	GENERAL MTRS CO	$1,804,000	+13.8%	44,675	-1.6%	0.40%	+10.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,775,000	+15.6%	17,925	-1.5%	0.40%	+12.4%
GE	Sell	GENERAL ELECTRIC CO	$1,770,000	-22.5%	73,220	-13.4%	0.40%	-24.7%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$1,733,000	+2.0%	11,916	-3.5%	0.39%	-0.8%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$1,644,000	+0.7%	40,725	-2.5%	0.37%	-2.1%
QCOM	Sell	QUALCOMM INC	$1,529,000	-14.4%	29,500	-8.9%	0.34%	-16.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,466,000	+6.4%	21,758	+0.9%	0.33%	+3.5%
KSS	Sell	KOHLS CORP	$1,457,000	+12.1%	31,925	-5.1%	0.33%	+9.0%
CSCO	Buy	CISCO SYS INC	$1,418,000	+10.2%	42,175	+2.5%	0.32%	+7.1%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,383,000	–	5	–	0.31%	–
PFE	Sell	PFIZER INC	$1,302,000	+4.4%	36,471	-1.8%	0.29%	+1.4%
UL	Sell	UNILEVER PLCspon adr new	$1,249,000	+4.0%	21,550	-2.9%	0.28%	+1.1%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,243,000	-5.0%	30,620	+0.8%	0.28%	-7.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,239,000	-10.0%	8,540	-4.6%	0.28%	-12.6%
DWDP	New	DOWDUPONT INC	$1,217,000	–	17,572	–	0.27%	–
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,134,000	-15.6%	34,200	-1.4%	0.25%	-18.1%
KO	Sell	COCA COLA CO	$1,098,000	-4.2%	24,403	-4.5%	0.25%	-6.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,099,000	+12.5%	22,208	+1.5%	0.25%	+9.3%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$1,063,000	+0.3%	31,375	+0.9%	0.24%	-2.9%
WFC	Buy	WELLS FARGO CO NEW	$1,029,000	+28.5%	18,659	+29.1%	0.23%	+24.9%
TTE	Sell	TOTAL S Asponsored adr	$983,000	+5.4%	18,358	-2.5%	0.22%	+2.3%
MRK	Sell	MERCK & CO INC	$937,000	-2.7%	14,641	-2.7%	0.21%	-5.4%
SNY	Sell	SANOFIsponsored adr	$911,000	+1.0%	18,296	-2.9%	0.20%	-1.9%
GME	Sell	GAMESTOP CORP NEWcl a	$891,000	-8.2%	43,139	-4.0%	0.20%	-10.7%
BCE	Sell	BCE INC	$866,000	+3.8%	18,500	-0.1%	0.19%	+1.0%
INTC	Sell	INTEL CORP	$852,000	+9.7%	22,374	-2.9%	0.19%	+6.7%
SLF	Sell	SUN LIFE FINL INC	$818,000	+7.6%	20,550	-3.4%	0.18%	+4.6%
HBI	New	HANESBRANDS INC	$812,000	–	32,950	–	0.18%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$791,000	+26.6%	5,340	+20.2%	0.18%	+22.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$766,000	+13.0%	12,753	+8.5%	0.17%	+10.3%
BP	New	BP PLCsponsored adr	$664,000	–	17,275	–	0.15%	–
DUK	Sell	DUKE ENERGY CORP NEW	$641,000	-3.0%	7,636	-3.5%	0.14%	-5.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$627,000	+11.8%	10,350	-1.9%	0.14%	+9.3%
GIS	Buy	GENERAL MLS INC	$626,000	+1.5%	12,100	+8.5%	0.14%	-1.4%
DIS	Buy	DISNEY WALT CO	$622,000	-1.1%	6,307	+6.5%	0.14%	-3.4%
GILD	Sell	GILEAD SCIENCES INC	$612,000	-24.4%	7,550	-34.1%	0.14%	-26.7%
TGT	Sell	TARGET CORP	$607,000	-19.8%	10,290	-29.0%	0.14%	-22.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$590,000	-5.6%	2,350	-9.1%	0.13%	-8.3%
EAT	Buy	BRINKER INTL INC	$543,000	+8.8%	17,050	+30.2%	0.12%	+6.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$544,000	+1.3%	10,315	-4.0%	0.12%	-1.6%
MSFT	Buy	MICROSOFT CORP	$515,000	+14.7%	6,911	+5.9%	0.12%	+11.5%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$510,000	+13.8%	1,563	+10.6%	0.11%	+10.7%
TUP	Sell	TUPPERWARE BRANDS CORP	$499,000	-62.1%	8,075	-56.9%	0.11%	-63.0%
M	Sell	MACYS INC	$441,000	-8.3%	20,200	-2.5%	0.10%	-10.8%
ACN	Buy	ACCENTURE PLC IRELAND	$437,000	+15.0%	3,239	+5.3%	0.10%	+11.4%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$421,000	+12.3%	6,725	-2.5%	0.09%	+8.0%
BMO	Sell	BANK MONTREAL QUE	$395,000	-2.9%	5,219	-5.9%	0.09%	-5.3%
CVX	Sell	CHEVRON CORP NEW	$367,000	-40.2%	3,125	-46.9%	0.08%	-42.3%
CERS	New	CERUS CORP	$348,000	–	127,487	–	0.08%	–
ABT	Buy	ABBOTT LABS	$335,000	+13.9%	6,284	+3.6%	0.08%	+10.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$324,000	+13.3%	9,680	+7.5%	0.07%	+10.6%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$311,000	+35.2%	6,725	+25.6%	0.07%	+32.1%
ITCI	New	INTRA CELLULAR THERAPIES INC	$291,000	–	18,429	–	0.06%	–
BEAT	New	BIOTELEMETRY INC	$237,000	–	7,170	–	0.05%	–
GOGO	New	GOGO INC	$232,000	–	19,611	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$217,000	–	699	–	0.05%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$202,000	+2.5%	2,721	-3.2%	0.04%	0.0%
MBI	New	MBIA INC	$95,000	–	10,903	–	0.02%	–
	Exit	BERKSHIRE HATHAWAY CLASS A	$0	–	-100	–	-0.06%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD A	$0	–	-17,300	–	-0.13%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-16,502	–	-0.24%	–
NVS	Exit	NOVARTIS AG ADS	$0	–	-16,040	–	-0.31%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-129,888	–	-2.32%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC COM	$17,752,000	–	123,265	–	4.10%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$16,402,000	–	33,397	–	3.78%	–
PYPL	New	PAYPAL HOLDINGS, INC	$15,758,000	–	293,626	–	3.64%	–
CELG	New	CELGENE CORP	$15,381,000	–	118,437	–	3.55%	–
FBHS	New	FORTUNE BRANDS HOME & SECURITY	$15,024,000	–	230,295	–	3.47%	–
UAL	New	UNITED CONTINENTAL HOLDINGS IN	$14,550,000	–	193,360	–	3.36%	–
SCHW	New	CHARLES SCHWAB CORPORATION	$14,391,000	–	335,005	–	3.32%	–
ICE	New	INTERCNTNTL EXCHANGE	$13,303,000	–	201,810	–	3.07%	–
PCLN	New	PRICELINE.COM INC NEW	$12,846,000	–	6,868	–	2.96%	–
NXPI	New	NXP SEMICONDUCTORS NV	$12,818,000	–	117,115	–	2.96%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$12,158,000	–	155,255	–	2.81%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$12,095,000	–	71,414	–	2.79%	–
BA	New	BOEING CO	$11,592,000	–	58,621	–	2.68%	–
SBUX	New	STARBUCKS CORP	$11,168,000	–	191,545	–	2.58%	–
FB	New	FACEBOOK INC	$11,111,000	–	73,597	–	2.56%	–
XOM	New	EXXON MOBIL CORP COM	$11,025,000	–	136,571	–	2.54%	–
JPM	New	JPMORGAN & CHASE & CO COM	$11,009,000	–	120,450	–	2.54%	–
TWX	New	TIME WARNER INC	$10,648,000	–	106,053	–	2.46%	–
CAA	New	CALATLANTIC GROUP INC	$10,622,000	–	300,495	–	2.45%	–
PHM	New	PULTE HOMES INC	$10,450,000	–	426,035	–	2.41%	–
UNH	New	UNITEDHEALTH GROUP	$10,128,000	–	54,625	–	2.34%	–
LOW	New	LOWES COMPANIES INC	$10,070,000	–	129,888	–	2.32%	–
VWO	New	VANGUARD EMERGING MARKETS STOC	$9,963,000	–	244,030	–	2.30%	–
PANW	New	PALO ALTO NETWORKS, INC	$9,911,000	–	74,071	–	2.29%	–
SCHE	New	SCHWAB EM EQUITY ETF	$8,788,000	–	353,655	–	2.03%	–
GOOG	New	ALPHABET INC CLASS C	$8,782,000	–	9,664	–	2.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$8,299,000	–	8,873	–	1.92%	–
TMO	New	THERMO FISHER SCIENTIFIC, INC	$7,872,000	–	45,123	–	1.82%	–
WAT	New	WATERS CP	$7,560,000	–	41,123	–	1.74%	–
XYL	New	XYLEM INC	$7,484,000	–	135,025	–	1.73%	–
ITRI	New	ITRON INC	$7,334,000	–	108,265	–	1.69%	–
TTEK	New	TETRA TECH INC NEW	$7,249,000	–	158,455	–	1.67%	–
GOOGL	New	ALPHABET INC CLASS A	$7,030,000	–	7,562	–	1.62%	–
ABBV	New	ABBVIE INC	$2,321,000	–	32,020	–	0.54%	–
GE	New	GENERAL ELEC CO COM	$2,284,000	–	84,595	–	0.53%	–
EMR	New	EMERSON ELEC CO COM	$1,960,000	–	32,877	–	0.45%	–
QCOM	New	QUALCOMM INCORPORATED	$1,787,000	–	32,375	–	0.41%	–
QQQ	New	POWERSHARES QQQ	$1,699,000	–	12,346	–	0.39%	–
DWX	New	SPDR S&P INT'L DIVIDEND ETF	$1,633,000	–	41,750	–	0.38%	–
GM	New	GENERAL MOTORS CORP	$1,585,000	–	45,400	–	0.37%	–
LYB	New	LYONDELL BASSELL INDUSTRIES N.	$1,535,000	–	18,200	–	0.35%	–
CBOE	New	CBOE Holdings	$1,523,000	–	16,664	–	0.35%	–
IBM	New	INTERNATIONAL BUS MACH COM	$1,376,000	–	8,950	–	0.32%	–
SCHA	New	SCHWAB US SMALL CAP ETF	$1,378,000	–	21,572	–	0.32%	–
STX	New	SEAGATE TECHNOLOGY	$1,344,000	–	34,700	–	0.31%	–
NVS	New	NOVARTIS AG ADS	$1,338,000	–	16,040	–	0.31%	–
CME	New	CME GROUP INC	$1,332,000	–	10,641	–	0.31%	–
TUP	New	TUPPERWARE BRANDS CORP	$1,315,000	–	18,725	–	0.30%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED	$1,309,000	–	30,364	–	0.30%	–
KSS	New	KOHLS CORP COM	$1,300,000	–	33,625	–	0.30%	–
CSCO	New	CISCO SYS INC COM	$1,287,000	–	41,133	–	0.30%	–
PFE	New	PFIZER INC COM	$1,247,000	–	37,146	–	0.29%	–
UL	New	UNILEVER PLC	$1,201,000	–	22,200	–	0.28%	–
KO	New	COCA COLA CO COM	$1,146,000	–	25,553	–	0.26%	–
AZN	New	ASTRAZENECA PLC ADR F	$1,060,000	–	31,100	–	0.24%	–
T	New	AT&T CORP COM NEW	$1,052,000	–	27,892	–	0.24%	–
DOW	New	DOW CHEM CO COM	$1,040,000	–	16,502	–	0.24%	–
HRB	New	H&R BLOCK INC	$992,000	–	32,100	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS COM	$977,000	–	21,883	–	0.22%	–
GME	New	GAMESTOP CORP CL A NEW	$971,000	–	44,939	–	0.22%	–
MRK	New	MERCK & CO INC COM	$963,000	–	15,041	–	0.22%	–
TTE	New	TOTAL S A SPONSORED ADR	$933,000	–	18,833	–	0.22%	–
SNY	New	SANOFI ADR	$902,000	–	18,846	–	0.21%	–
BCE	New	BCE INC	$834,000	–	18,525	–	0.19%	–
PBI	New	PITNEY BOWES INC COM	$830,000	–	55,000	–	0.19%	–
GILD	New	GILEAD SCIENCES INC COM	$810,000	–	11,450	–	0.19%	–
WFC	New	WELLS FARGO & CO NEW COM	$801,000	–	14,457	–	0.18%	–
INTC	New	INTEL CORP COM	$777,000	–	23,049	–	0.18%	–
TGT	New	TARGET CORP COM	$757,000	–	14,490	–	0.18%	–
SLF	New	SUN LIFE FINANCIAL INC	$760,000	–	21,275	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE CL B	$702,000	–	6,350	–	0.16%	–
WU	New	WESTERN UNION CO	$681,000	–	35,750	–	0.16%	–
SCHX	New	SCHWAB US LARGE CAP ETF	$678,000	–	11,753	–	0.16%	–
DUK	New	DUKE ENERGY CORP	$661,000	–	7,911	–	0.15%	–
DIS	New	DISNEY WALT CO COM DISNEY	$629,000	–	5,922	–	0.14%	–
IWM	New	ISHARES TR RUSSELL 2000	$625,000	–	4,442	–	0.14%	–
SPY	New	SPDR TR UNIT SER 1	$625,000	–	2,585	–	0.14%	–
GIS	New	GENERAL MLS INC COM	$617,000	–	11,150	–	0.14%	–
CVX	New	CHEVRON CORPORATION	$614,000	–	5,890	–	0.14%	–
SLB	New	SCHLUMBERGER LTD COM ADR	$576,000	–	8,750	–	0.13%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD A	$574,000	–	17,300	–	0.13%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$564,000	–	9,430	–	0.13%	–
RDSA	New	ROYAL DUTCH SHELL PLC	$561,000	–	10,550	–	0.13%	–
VEU	New	VANGUARD FTSE ALL WORLD EX-US	$537,000	–	10,750	–	0.12%	–
PKG	New	PACKAGING CORP	$506,000	–	4,550	–	0.12%	–
EAT	New	BRINKER INTL INC	$499,000	–	13,100	–	0.12%	–
M	New	MACY'S INC	$481,000	–	20,725	–	0.11%	–
TROW	New	T ROWE PRICE GROUP INC	$482,000	–	6,500	–	0.11%	–
MSFT	New	MICROSOFT CORP	$449,000	–	6,527	–	0.10%	–
MDY	New	MIDCAP SPDR TR UNIT SER 1	$448,000	–	1,413	–	0.10%	–
PM	New	PHILIP MORRIS INTL	$443,000	–	3,775	–	0.10%	–
BMO	New	BANK OF MONTREAL	$407,000	–	5,544	–	0.09%	–
PEP	New	PEPSICO INC COM	$389,000	–	3,369	–	0.09%	–
ACN	New	ACCENTURE PLC	$380,000	–	3,075	–	0.09%	–
RDSB	New	ROYAL DUTCH SHELL PLC	$375,000	–	6,900	–	0.09%	–
CAT	New	CATERPILLAR INC DEL COM	$368,000	–	3,425	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON COM	$363,000	–	2,749	–	0.08%	–
GLD	New	SPDR GOLD SHARES	$342,000	–	2,900	–	0.08%	–
ABT	New	ABBOTT LABS COM	$294,000	–	6,064	–	0.07%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ET	$286,000	–	9,005	–	0.07%	–
BMY	New	BRISTOL MYERS SQUIBB	$276,000	–	4,961	–	0.06%	–
	New	BERKSHIRE HATHAWAY CLASS A	$254,000	–	100	–	0.06%	–
SLYV	New	SPDR S&P 600 SMALL CAP	$245,000	–	2,060	–	0.06%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROU	$230,000	–	5,356	–	0.05%	–
IJR	New	ISHARES TR S&P SMLCAP 600	$197,000	–	2,811	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-14,000	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,400	–	-0.05%	–
	Exit	BERKSHIRE HATHAWAY CLASS A	$0	–	-100	–	-0.05%	–
PPL	Exit	PPL CORPORATION	$0	–	-6,575	–	-0.06%	–
IJR	Exit	ISHARES TR S&P SMLCAP 600	$0	–	-1,965	–	-0.06%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-5,700	–	-0.06%	–
MDY	Exit	MIDCAP SPDR TR UNIT SER 1	$0	–	-923	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-4,961	–	-0.07%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-3,425	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-2,737	–	-0.08%	–
IWM	Exit	ISHARES TR RUSSELL 2000	$0	–	-2,637	–	-0.08%	–
SCHX	Exit	SCHWAB US LARGE CAP ETF	$0	–	-7,050	–	-0.09%	–
PEP	Exit	PEPSICO INC COM	$0	–	-3,369	–	-0.09%	–
ACN	Exit	ACCENTURE PLC	$0	–	-3,075	–	-0.09%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC	$0	–	-7,150	–	-0.09%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-4,352	–	-0.10%	–
VEU	Exit	VANGUARD FTSE ALL WORLD EX-US	$0	–	-9,270	–	-0.10%	–
PKG	Exit	PACKAGING CORP	$0	–	-5,275	–	-0.11%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-6,500	–	-0.11%	–
WU	Exit	WESTERN UNION CO	$0	–	-21,500	–	-0.11%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC	$0	–	-9,175	–	-0.11%	–
BCE	Exit	BCE INC	$0	–	-9,925	–	-0.11%	–
TKR	Exit	TIMKEN CO	$0	–	-14,000	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-5,575	–	-0.14%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-6,042	–	-0.14%	–
SPY	Exit	SPDR TR UNIT SER 1	$0	–	-2,590	–	-0.14%	–
UTX	Exit	UNITED TECHNOLOGIES CP COM	$0	–	-5,650	–	-0.14%	–
RY	Exit	ROYAL BANK OF CANADA	$0	–	-9,700	–	-0.15%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-9,130	–	-0.16%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-21,050	–	-0.17%	–
SLB	Exit	SCHLUMBERGER LTD COM ADR	$0	–	-8,750	–	-0.17%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-6,350	–	-0.17%	–
TTE	Exit	TOTAL S A SPONSORED ADR	$0	–	-14,708	–	-0.17%	–
HRB	Exit	H&R BLOCK INC	$0	–	-32,100	–	-0.18%	–
GLW	Exit	CORNING INC	$0	–	-33,850	–	-0.20%	–
SNY	Exit	SANOFI ADR	$0	–	-21,220	–	-0.20%	–
SCHA	Exit	SCHWAB US SMALL CAP ETF	$0	–	-14,573	–	-0.21%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROU	$0	–	-20,175	–	-0.21%	–
FE	Exit	FIRSTENERGY CORP COM	$0	–	-25,730	–	-0.21%	–
SLF	Exit	SUN LIFE FINANCIAL INC	$0	–	-26,450	–	-0.21%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-27,210	–	-0.22%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-14,480	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-5,755	–	-0.23%	–
VOD	Exit	VODAFONE GROUP PLC SPON ADR	$0	–	-33,318	–	-0.24%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-17,902	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-19,576	–	-0.25%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-19,902	–	-0.26%	–
T	Exit	AT&T CORP COM NEW	$0	–	-27,132	–	-0.27%	–
CME	Exit	CME GROUP INC	$0	–	-10,630	–	-0.28%	–
INTC	Exit	INTEL CORP COM	$0	–	-30,685	–	-0.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,188	–	-0.29%	–
QQQ	Exit	POWERSHARES QQQ	$0	–	-10,051	–	-0.30%	–
GME	Exit	GAMESTOP CORP CL A NEW	$0	–	-46,250	–	-0.32%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED	$0	–	-29,870	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-15,281	–	-0.33%	–
DWX	Exit	SPDR S&P INT'L DIVIDEND ETF	$0	–	-37,675	–	-0.34%	–
KSS	Exit	KOHLS CORP COM	$0	–	-32,100	–	-0.35%	–
LYB	Exit	LYONDELL BASSELL INDUSTRIES N.	$0	–	-17,700	–	-0.36%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-32,300	–	-0.36%	–
AZN	Exit	ASTRAZENECA PLC ADR F	$0	–	-45,760	–	-0.37%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-23,755	–	-0.39%	–
M	Exit	MACY'S INC	$0	–	-42,325	–	-0.39%	–
PFE	Exit	PFIZER INC COM	$0	–	-48,121	–	-0.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,175	–	-0.43%	–
QCOM	Exit	QUALCOMM INCORPORATED	$0	–	-32,445	–	-0.55%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-95,270	–	-0.70%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-46,850	–	-0.84%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-7,700	–	-1.54%	–
SCHE	Exit	SCHWAB EM EQUITY ETF	$0	–	-314,434	–	-1.80%	–
VWO	Exit	VANGUARD EMERGING MARKETS STOC	$0	–	-204,365	–	-1.91%	–
GOOG	Exit	ALPHABET INC CLASS C	$0	–	-10,467	–	-2.02%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-59,970	–	-2.09%	–
JPM	Exit	JPMORGAN & CHASE & CO COM	$0	–	-131,180	–	-2.17%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-265,125	–	-2.20%	–
CAVM	Exit	CAVIUM NETWORKS INC	$0	–	-163,905	–	-2.37%	–
MBBYF	Exit	MOBILEYE N.V.	$0	–	-224,924	–	-2.38%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-81,085	–	-2.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-70,676	–	-2.54%	–
LEN	Exit	LENNAR CORP	$0	–	-247,605	–	-2.61%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-200,615	–	-2.70%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-137,545	–	-2.71%	–
FB	Exit	FACEBOOK INC	$0	–	-86,899	–	-2.77%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS IN	$0	–	-219,990	–	-2.87%	–
SCHW	Exit	CHARLES SCHWAB CORPORATION	$0	–	-370,705	–	-2.91%	–
TGT	Exit	TARGET CORP COM	$0	–	-172,675	–	-2.95%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-121,325	–	-3.08%	–
PANW	Exit	PALO ALTO NETWORKS, INC.	$0	–	-78,386	–	-3.10%	–
PYPL	Exit	PAYPAL HOLDINGS, INC	$0	–	-315,748	–	-3.22%	–
CELG	Exit	CELGENE CORP	$0	–	-123,875	–	-3.22%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-163,150	–	-3.27%	–
TMO	Exit	THERMO FISHER SCIENTIFIC, INC	$0	–	-82,795	–	-3.27%	–
ICE	Exit	INTERCNTNTL EXCHANGE	$0	–	-49,213	–	-3.30%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-34,840	–	-3.48%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURITY	$0	–	-245,510	–	-3.55%	–
PCLN	Exit	PRICELINE.COM INC NEW	$0	–	-10,910	–	-3.99%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-24,936	–	-4.49%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-162,956	–	-4.58%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC COM	$18,422,000	+16.2%	162,956	-1.7%	4.58%	+12.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$18,074,000	+2.4%	24,936	-6.6%	4.49%	-1.4%
PCLN	Sell	PRICELINE.COM INC NEW	$16,053,000	+10.7%	10,910	-6.1%	3.99%	+6.7%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$14,264,000	-2.4%	245,510	-2.6%	3.55%	-6.0%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$14,006,000	+9.7%	34,840	-4.7%	3.48%	+5.6%
ICE	Sell	INTERCNTNTL EXCHANGE	$13,256,000	+3.2%	49,213	-2.0%	3.30%	-0.6%
TMO	Sell	THERMO FISHER SCIENTIFIC, INC	$13,169,000	+5.7%	82,795	-1.8%	3.27%	+1.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$13,153,000	-9.0%	163,150	-6.0%	3.27%	-12.3%
CELG	Sell	CELGENE CORP	$12,948,000	-0.4%	123,875	-6.1%	3.22%	-4.1%
PYPL	Sell	PAYPAL HOLDINGS, INC	$12,936,000	+7.9%	315,748	-3.8%	3.22%	+4.0%
PANW	Sell	PALO ALTO NETWORKS, INC.	$12,489,000	+27.8%	78,386	-1.7%	3.10%	+23.1%
NXPI	Buy	NXP SEMICONDUCTORS NV	$12,376,000	+32.2%	121,325	+1.5%	3.08%	+27.3%
TGT	Sell	TARGET CORP COM	$11,859,000	-9.1%	172,675	-7.6%	2.95%	-12.4%
SCHW	Sell	CHARLES SCHWAB CORPORATION	$11,703,000	+22.6%	370,705	-1.7%	2.91%	+18.1%
UAL	Sell	UNITED CONTINENTAL HOLDINGS IN	$11,542,000	+25.8%	219,990	-1.6%	2.87%	+21.2%
FB	Sell	FACEBOOK INC	$11,146,000	+6.8%	86,899	-4.9%	2.77%	+2.9%
GILD	Sell	GILEAD SCIENCES INC COM	$10,882,000	-10.4%	137,545	-5.5%	2.71%	-13.7%
SBUX	Sell	STARBUCKS CORP	$10,861,000	-6.9%	200,615	-1.8%	2.70%	-10.3%
LEN	Sell	LENNAR CORP	$10,483,000	-9.7%	247,605	-1.6%	2.61%	-13.0%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$10,210,000	-2.3%	70,676	-2.1%	2.54%	-5.9%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$9,936,000	+0.8%	81,085	-4.0%	2.47%	-2.9%
MBBYF	Sell	MOBILEYE N.V.	$9,575,000	-9.7%	224,924	-2.1%	2.38%	-13.0%
CAVM	Sell	CAVIUM NETWORKS INC	$9,539,000	+45.7%	163,905	-3.4%	2.37%	+40.4%
CAA	Sell	CALATLANTIC GROUP INC	$8,865,000	-10.7%	265,125	-2.0%	2.20%	-14.0%
JPM	Sell	JPMORGAN & CHASE & CO COM	$8,735,000	+5.5%	131,180	-1.5%	2.17%	+1.7%
UNH	Sell	UNITEDHEALTH GROUP	$8,395,000	-2.6%	59,970	-1.7%	2.09%	-6.2%
GOOG	Sell	ALPHABET INC CLASS C	$8,136,000	+7.1%	10,467	-4.6%	2.02%	+3.2%
VWO	Buy	VANGUARD EMERGING MARKETS STOC	$7,690,000	+7.7%	204,365	+0.8%	1.91%	+3.7%
SCHE	Buy	SCHWAB EM EQUITY ETF	$7,250,000	+10.0%	314,434	+1.5%	1.80%	+6.0%
GOOGL	Sell	ALPHABET INC CLASS A	$6,191,000	+7.4%	7,700	-6.0%	1.54%	+3.5%
LOW	Buy	LOWES COMPANIES INC	$3,383,000	+58.1%	46,850	+73.3%	0.84%	+52.4%
GE	Sell	GENERAL ELEC CO COM	$2,821,000	-8.9%	95,270	-3.2%	0.70%	-12.3%
QCOM	Sell	QUALCOMM INCORPORATED	$2,222,000	+25.1%	32,445	-2.2%	0.55%	+20.5%
PFE	Buy	PFIZER INC COM	$1,629,000	-0.8%	48,121	+3.2%	0.40%	-4.5%
M	Buy	MACY'S INC	$1,568,000	+211.7%	42,325	+182.6%	0.39%	+200.0%
AZN	Buy	ASTRAZENECA PLC ADR F	$1,503,000	+100.1%	45,760	+83.9%	0.37%	+92.8%
WFC	Buy	WELLS FARGO & CO NEW COM	$1,430,000	+348.3%	32,300	+378.5%	0.36%	+334.1%
LYB	Buy	LYONDELL BASSELL INDUSTRIES N.	$1,427,000	+13.9%	17,700	+5.0%	0.36%	+9.9%
KSS	New	KOHLS CORP COM	$1,404,000	–	32,100	–	0.35%	–
DWX	Buy	SPDR S&P INT'L DIVIDEND ETF	$1,386,000	+24.1%	37,675	+18.7%	0.34%	+19.8%
XOM	Buy	EXXON MOBIL CORP COM	$1,333,000	+10.4%	15,281	+18.6%	0.33%	+6.1%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED	$1,288,000	+4.6%	29,870	+5.1%	0.32%	+0.6%
GME	Buy	GAMESTOP CORP CL A NEW	$1,276,000	+6.6%	46,250	+2.7%	0.32%	+2.6%
QQQ	Sell	POWERSHARES QQQ	$1,193,000	+9.7%	10,051	-0.7%	0.30%	+5.7%
CME	Sell	CME GROUP INC	$1,111,000	+3.6%	10,630	-3.5%	0.28%	-0.4%
T	Sell	AT&T CORP COM NEW	$1,101,000	-33.6%	27,132	-29.3%	0.27%	-36.0%
VZ	Sell	VERIZON COMMUNICATIONS COM	$1,017,000	-15.5%	19,576	-9.2%	0.25%	-18.6%
VOD	Buy	VODAFONE GROUP PLC SPON ADR	$971,000	+171.2%	33,318	+186.8%	0.24%	+162.0%
MRK	Buy	MERCK & CO INC COM	$903,000	+10.9%	14,480	+2.5%	0.22%	+7.1%
GM	Buy	GENERAL MOTORS CORP	$864,000	+19.3%	27,210	+6.4%	0.22%	+15.0%
SLF	Buy	SUN LIFE FINANCIAL INC	$860,000	+2.1%	26,450	+3.1%	0.21%	-1.4%
FE	Buy	FIRSTENERGY CORP COM	$851,000	+66.5%	25,730	+75.6%	0.21%	+60.6%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROU	$844,000	+6.2%	20,175	+18.3%	0.21%	+2.4%
SCHA	Sell	SCHWAB US SMALL CAP ETF	$838,000	+5.3%	14,573	-1.1%	0.21%	+1.5%
SNY	Buy	SANOFI ADR	$810,000	-3.5%	21,220	+5.7%	0.20%	-7.4%
GLW	Buy	CORNING INC	$800,000	+57.8%	33,850	+36.5%	0.20%	+51.9%
HRB	New	H&R BLOCK INC	$743,000	–	32,100	–	0.18%	–
TTE	Buy	TOTAL S A SPONSORED ADR	$701,000	+217.2%	14,708	+219.2%	0.17%	+205.3%
SLB	Buy	SCHLUMBERGER LTD COM ADR	$688,000	+44.5%	8,750	+45.2%	0.17%	+39.0%
OXY	New	OCCIDENTAL PETROLEUM CORP	$665,000	–	9,130	–	0.16%	–
DIS	Sell	DISNEY WALT CO COM DISNEY	$561,000	-95.0%	6,042	-94.7%	0.14%	-95.2%
SPY	Sell	SPDR TR UNIT SER 1	$560,000	-7.7%	2,590	-10.7%	0.14%	-11.5%
PM	Sell	PHILIP MORRIS INTL	$542,000	-28.5%	5,575	-25.2%	0.14%	-31.1%
TKR	New	TIMKEN CO	$491,000	–	14,000	–	0.12%	–
RDSA	Sell	ROYAL DUTCH SHELL PLC	$459,000	-33.5%	9,175	-26.6%	0.11%	-36.0%
TROW	New	T ROWE PRICE GROUP INC	$432,000	–	6,500	–	0.11%	–
VEU	Buy	VANGUARD FTSE ALL WORLD EX-US	$421,000	+7.4%	9,270	+1.1%	0.10%	+4.0%
PG	Sell	PROCTER & GAMBLE CO COM	$390,000	+1.3%	4,352	-4.4%	0.10%	-2.0%
RDSB	New	ROYAL DUTCH SHELL PLC	$377,000	–	7,150	–	0.09%	–
SCHX	New	SCHWAB US LARGE CAP ETF	$363,000	–	7,050	–	0.09%	–
JNJ	Sell	JOHNSON & JOHNSON COM	$323,000	-54.4%	2,737	-53.1%	0.08%	-56.3%
CAT	Sell	CATERPILLAR INC DEL COM	$304,000	+12.2%	3,425	-4.2%	0.08%	+8.6%
IJR	New	ISHARES TR S&P SMLCAP 600	$243,000	–	1,965	–	0.06%	–
YUM	New	YUM BRANDS INC	$217,000	–	2,400	–	0.05%	–
SGMO	Buy	SANGAMO BIOSCIENCES INC	$64,000	-7.2%	14,000	+16.7%	0.02%	-11.1%
D	Exit	DOMINION RES INC VA NEW	$0	–	-3,070	–	-0.06%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-3,394	–	-0.10%	–
EBF	Exit	ENNIS INC	$0	–	-23,050	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-7,645	–	-0.14%	–
SO	Exit	THE SOUTHERN COMPANY	$0	–	-10,650	–	-0.15%	–

Q2 2016

			Value		Shares		↓ Weighting
ISRG	New	INTUITIVE SURGICAL INC	$17,657,000	–	26,696	–	4.56%	–
AAPL	New	APPLE COMPUTER INC COM	$15,851,000	–	165,806	–	4.09%	–
FBHS	New	FORTUNE BRANDS HOME & SECURITY	$14,613,000	–	252,085	–	3.77%	–
PCLN	New	PRICELINE.COM INC NEW	$14,502,000	–	11,617	–	3.74%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$14,451,000	–	173,550	–	3.73%	–
TGT	New	TARGET CORP COM	$13,044,000	–	186,825	–	3.37%	–
CELG	New	CELGENE CORP	$13,004,000	–	131,855	–	3.36%	–
ICE	New	INTERCNTNTL EXCHANGE	$12,849,000	–	50,203	–	3.32%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$12,773,000	–	36,575	–	3.30%	–
TMO	New	THERMO FISHER SCIENTIFIC, INC	$12,455,000	–	84,295	–	3.22%	–
GILD	New	GILEAD SCIENCES INC COM	$12,148,000	–	145,625	–	3.14%	–
PYPL	New	PAYPAL HOLDINGS, INC	$11,986,000	–	328,298	–	3.09%	–
SBUX	New	STARBUCKS CORP	$11,671,000	–	204,340	–	3.01%	–
LEN	New	LENNAR CORP	$11,605,000	–	251,755	–	3.00%	–
DIS	New	DISNEY WALT CO COM DISNEY	$11,111,000	–	113,592	–	2.87%	–
MBBYF	New	MOBILEYE N.V.	$10,605,000	–	229,849	–	2.74%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$10,453,000	–	72,201	–	2.70%	–
FB	New	FACEBOOK INC	$10,438,000	–	91,344	–	2.69%	–
CAA	New	CALATLANTIC GROUP INC	$9,932,000	–	270,575	–	2.56%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$9,856,000	–	84,420	–	2.54%	–
PANW	New	PALO ALTO NETWORKS, INC.	$9,775,000	–	79,711	–	2.52%	–
SCHW	New	CHARLES SCHWAB CORPORATION	$9,548,000	–	377,280	–	2.46%	–
NXPI	New	NXP SEMICONDUCTORS NV	$9,363,000	–	119,530	–	2.42%	–
UAL	New	UNITED CONTINENTAL HOLDINGS IN	$9,173,000	–	223,515	–	2.37%	–
UNH	New	UNITEDHEALTH GROUP	$8,616,000	–	61,020	–	2.22%	–
JPM	New	JPMORGAN & CHASE & CO COM	$8,277,000	–	133,205	–	2.14%	–
GOOG	New	ALPHABET INC CLASS C	$7,594,000	–	10,972	–	1.96%	–
VWO	New	VANGUARD EMERGING MARKETS STOC	$7,140,000	–	202,690	–	1.84%	–
SCHE	New	SCHWAB EM EQUITY ETF	$6,592,000	–	309,654	–	1.70%	–
CAVM	New	CAVIUM NETWORKS INC	$6,546,000	–	169,605	–	1.69%	–
GOOGL	New	ALPHABET INC CLASS A	$5,762,000	–	8,191	–	1.49%	–
GE	New	GENERAL ELEC CO COM	$3,097,000	–	98,395	–	0.80%	–
LOW	New	LOWES COMPANIES INC	$2,140,000	–	27,035	–	0.55%	–
QCOM	New	QUALCOMM INCORPORATED	$1,776,000	–	33,170	–	0.46%	–
ABBV	New	ABBVIE INC	$1,682,000	–	27,175	–	0.43%	–
T	New	AT&T CORP COM NEW	$1,658,000	–	38,382	–	0.43%	–
PFE	New	PFIZER INC COM	$1,642,000	–	46,646	–	0.42%	–
TUP	New	TUPPERWARE BRANDS CORP	$1,336,000	–	23,755	–	0.34%	–
LYB	New	LYONDELL BASSELL INDUSTRIES N.	$1,253,000	–	16,850	–	0.32%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED	$1,231,000	–	28,420	–	0.32%	–
XOM	New	EXXON MOBIL CORP COM	$1,207,000	–	12,881	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS COM	$1,203,000	–	21,556	–	0.31%	–
GME	New	GAMESTOP CORP CL A NEW	$1,197,000	–	45,050	–	0.31%	–
DWX	New	SPDR S&P INT'L DIVIDEND ETF	$1,117,000	–	31,750	–	0.29%	–
QQQ	New	POWERSHARES QQQ	$1,088,000	–	10,121	–	0.28%	–
CME	New	CME GROUP INC	$1,072,000	–	11,016	–	0.28%	–
MSFT	New	MICROSOFT CORP	$1,033,000	–	20,188	–	0.27%	–
INTC	New	INTEL CORP COM	$1,006,000	–	30,685	–	0.26%	–
DOW	New	DOW CHEM CO COM	$989,000	–	19,902	–	0.26%	–
EMR	New	EMERSON ELEC CO COM	$933,000	–	17,902	–	0.24%	–
IBM	New	INTERNATIONAL BUS MACH COM	$873,000	–	5,755	–	0.22%	–
SLF	New	SUN LIFE FINANCIAL INC	$842,000	–	25,650	–	0.22%	–
SNY	New	SANOFI ADR	$839,000	–	20,070	–	0.22%	–
MRK	New	MERCK & CO INC COM	$814,000	–	14,130	–	0.21%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROU	$795,000	–	17,060	–	0.20%	–
SCHA	New	SCHWAB US SMALL CAP ETF	$796,000	–	14,733	–	0.20%	–
PM	New	PHILIP MORRIS INTL	$758,000	–	7,455	–	0.20%	–
AZN	New	ASTRAZENECA PLC ADR F	$751,000	–	24,885	–	0.19%	–
GM	New	GENERAL MOTORS CORP	$724,000	–	25,585	–	0.19%	–
JNJ	New	JOHNSON & JOHNSON COM	$708,000	–	5,837	–	0.18%	–
RDSA	New	ROYAL DUTCH SHELL PLC	$690,000	–	12,500	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE CL B	$684,000	–	6,350	–	0.18%	–
SPY	New	SPDR TR UNIT SER 1	$607,000	–	2,900	–	0.16%	–
CSCO	New	CISCO SYS INC COM	$603,000	–	21,050	–	0.16%	–
UTX	New	UNITED TECHNOLOGIES CP COM	$579,000	–	5,650	–	0.15%	–
RY	New	ROYAL BANK OF CANADA	$573,000	–	9,700	–	0.15%	–
SO	New	THE SOUTHERN COMPANY	$571,000	–	10,650	–	0.15%	–
MO	New	ALTRIA GROUP INC COM	$527,000	–	7,645	–	0.14%	–
FE	New	FIRSTENERGY CORP COM	$511,000	–	14,655	–	0.13%	–
GLW	New	CORNING INC	$507,000	–	24,800	–	0.13%	–
M	New	MACY'S INC	$503,000	–	14,975	–	0.13%	–
SLB	New	SCHLUMBERGER LTD COM ADR	$476,000	–	6,025	–	0.12%	–
BCE	New	BCE INC	$469,000	–	9,925	–	0.12%	–
EBF	New	ENNIS INC	$442,000	–	23,050	–	0.11%	–
WU	New	WESTERN UNION CO	$412,000	–	21,500	–	0.11%	–
MCD	New	MCDONALDS CORP COM	$408,000	–	3,394	–	0.10%	–
VEU	New	VANGUARD FTSE ALL WORLD EX-US	$392,000	–	9,165	–	0.10%	–
PG	New	PROCTER & GAMBLE CO COM	$385,000	–	4,552	–	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB	$364,000	–	4,961	–	0.09%	–
PEP	New	PEPSICO INC COM	$356,000	–	3,369	–	0.09%	–
VOD	New	VODAFONE GROUP PLC SPON ADR	$358,000	–	11,618	–	0.09%	–
PKG	New	PACKAGING CORP	$353,000	–	5,275	–	0.09%	–
ACN	New	ACCENTURE PLC	$348,000	–	3,075	–	0.09%	–
WFC	New	WELLS FARGO & CO NEW COM	$319,000	–	6,750	–	0.08%	–
IWM	New	ISHARES TR RUSSELL 2000	$303,000	–	2,637	–	0.08%	–
CAT	New	CATERPILLAR INC DEL COM	$271,000	–	3,575	–	0.07%	–
MDY	New	MIDCAP SPDR TR UNIT SER 1	$251,000	–	923	–	0.06%	–
PPL	New	PPL CORPORATION	$248,000	–	6,575	–	0.06%	–
D	New	DOMINION RES INC VA NEW	$239,000	–	3,070	–	0.06%	–
ABT	New	ABBOTT LABS COM	$224,000	–	5,700	–	0.06%	–
TTE	New	TOTAL S A SPONSORED ADR	$221,000	–	4,608	–	0.06%	–
	New	BERKSHIRE HATHAWAY CLASS A	$216,000	–	100	–	0.06%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$69,000	–	12,000	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
ICAD	Exit	ICAD INC	$0	–	-14,444	–	-0.01%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-12,000	–	-0.02%	–
SCHX	Exit	SCHWAB US LARGE CAP ETF	$0	–	-4,630	–	-0.05%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-3,340	–	-0.06%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-5,700	–	-0.06%	–
MDY	Exit	MIDCAP SPDR TR UNIT SER 1	$0	–	-923	–	-0.06%	–
IEP	Exit	ICAHN ENTERPRISES MASTER LIMIT	$0	–	-3,670	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-2,737	–	-0.06%	–
VWO	Exit	VANGUARD EMERGING MARKETS STOC	$0	–	-7,830	–	-0.07%	–
POT	Exit	POTASH CP SASKATCHEW ADR	$0	–	-12,765	–	-0.07%	–
COP	Exit	CONOCO PHILLIPS COM	$0	–	-5,650	–	-0.07%	–
IWM	Exit	ISHARES TR RUSSELL 2000	$0	–	-2,637	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-4,961	–	-0.07%	–
TTE	Exit	TOTAL S A SPONSORED ADR	$0	–	-6,533	–	-0.07%	–
CMA	Exit	COMERICA INC COM	$0	–	-7,400	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-1,485	–	-0.08%	–
VEU	Exit	VANGUARD FTSE ALL WORLD EX-US	$0	–	-7,305	–	-0.08%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED	$0	–	-8,395	–	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD COM ADR	$0	–	-4,875	–	-0.08%	–
ACN	Exit	ACCENTURE PLC	$0	–	-3,425	–	-0.08%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-5,180	–	-0.09%	–
QCOM	Exit	QUALCOMM INCORPORATED	$0	–	-6,325	–	-0.09%	–
LLY	Exit	ELI LILLY & CO	$0	–	-4,375	–	-0.09%	–
PEP	Exit	PEPSICO INC COM	$0	–	-3,894	–	-0.09%	–
BCE	Exit	BCE INC	$0	–	-9,200	–	-0.10%	–
WU	Exit	WESTERN UNION CO	$0	–	-21,500	–	-0.10%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-6,052	–	-0.11%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-11,050	–	-0.11%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-9,877	–	-0.11%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-9,170	–	-0.11%	–
SPY	Exit	SPDR TR UNIT SER 1	$0	–	-2,366	–	-0.12%	–
VOD	Exit	VODAFONE GROUP PLC SPON ADR	$0	–	-14,365	–	-0.12%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-15,475	–	-0.12%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-7,634	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-8,620	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-6,711	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUS MACH COM	$0	–	-3,345	–	-0.12%	–
AZN	Exit	ASTRAZENECA PLC ADR F	$0	–	-15,750	–	-0.13%	–
KHC	Exit	KRAFT HEINZ COMPANY	$0	–	-7,333	–	-0.13%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-7,550	–	-0.13%	–
SO	Exit	THE SOUTHERN COMPANY	$0	–	-11,675	–	-0.13%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROU	$0	–	-13,460	–	-0.14%	–
EBF	Exit	ENNIS INC	$0	–	-32,875	–	-0.14%	–
SCHA	Exit	SCHWAB US SMALL CAP ETF	$0	–	-11,357	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-7,355	–	-0.15%	–
INTC	Exit	INTEL CORP COM	$0	–	-20,510	–	-0.16%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-13,975	–	-0.18%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-17,125	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-17,941	–	-0.20%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-14,694	–	-0.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,188	–	-0.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,995	–	-0.21%	–
SLF	Exit	SUN LIFE FINANCIAL INC	$0	–	-26,100	–	-0.21%	–
YHOO	Exit	YAHOO INC COM	$0	–	-29,800	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-12,906	–	-0.24%	–
CME	Exit	CME GROUP INC	$0	–	-11,016	–	-0.26%	–
QQQ	Exit	POWERSHARES QQQ	$0	–	-10,625	–	-0.27%	–
T	Exit	AT&T CORP COM NEW	$0	–	-33,232	–	-0.27%	–
PFE	Exit	PFIZER INC COM	$0	–	-41,721	–	-0.33%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-93,620	–	-0.60%	–
CBS	Exit	CBS CORP CL B	$0	–	-110,350	–	-1.11%	–
EBAY	Exit	EBAY	$0	–	-207,605	–	-1.28%	–
GOOGL	Exit	ALPHABET INC CLASS A	$0	–	-8,609	–	-1.39%	–
GOOG	Exit	ALPHABET INC CLASS C	$0	–	-10,805	–	-1.66%	–
AMBA	Exit	AMBARELLA INC	$0	–	-115,765	–	-1.69%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-84,860	–	-1.87%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-64,150	–	-1.88%	–
MA	Exit	MASTERCARD INC	$0	–	-107,585	–	-2.45%	–
MBBYF	Exit	MOBILEYE N.V.	$0	–	-214,609	–	-2.47%	–
SNY	Exit	SANOFI ADR	$0	–	-210,300	–	-2.53%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-104,462	–	-2.70%	–
PYPL	Exit	PAYPAL HOLDINGS, INC	$0	–	-344,203	–	-2.70%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-341,985	–	-2.73%	–
CAVM	Exit	CAVIUM NETWORKS INC	$0	–	-176,015	–	-2.73%	–
TMO	Exit	THERMO FISHER SCIENTIFIC, INC	$0	–	-89,385	–	-2.77%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-71,250	–	-2.82%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-202,161	–	-2.91%	–
BA	Exit	BOEING CO	$0	–	-89,759	–	-2.98%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS IN	$0	–	-226,615	–	-3.04%	–
LEN	Exit	LENNAR CORP	$0	–	-253,065	–	-3.08%	–
ICE	Exit	INTERCNTNTL EXCHANGE	$0	–	-53,148	–	-3.16%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURITY	$0	–	-263,420	–	-3.16%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-28,311	–	-3.29%	–
PRAA	Exit	PRA GROUP, INC	$0	–	-254,765	–	-3.41%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-138,810	–	-3.45%	–
PCLN	Exit	PRICELINE.COM INC NEW	$0	–	-11,863	–	-3.71%	–
CELG	Exit	CELGENE CORP	$0	–	-137,720	–	-3.77%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-181,545	–	-3.82%	–
TGT	Exit	TARGET CORP COM	$0	–	-193,045	–	-3.84%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-36,895	–	-4.34%	–
FB	Exit	FACEBOOK INC	$0	–	-198,397	–	-4.52%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-169,841	–	-4.74%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE COMPUTER INC COM	$18,733,000	-12.0%	169,841	+0.0%	4.74%	-5.5%
FB	Sell	FACEBOOK INC	$17,835,000	+4.4%	198,397	-0.4%	4.52%	+12.2%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$17,161,000	-9.6%	36,895	-0.8%	4.34%	-2.8%
TGT	Sell	TARGET CORP COM	$15,184,000	-4.1%	193,045	-0.5%	3.84%	+3.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$15,086,000	-1.5%	181,545	+0.1%	3.82%	+5.9%
CELG	Sell	CELGENE CORP	$14,897,000	-7.0%	137,720	-0.5%	3.77%	-0.1%
PCLN	Buy	PRICELINE.COM INC NEW	$14,672,000	+7.7%	11,863	+0.3%	3.71%	+15.8%
GILD	Buy	GILEAD SCIENCES INC COM	$13,629,000	-16.0%	138,810	+0.2%	3.45%	-9.7%
PRAA	Sell	PRA GROUP, INC	$13,482,000	-15.1%	254,765	-0.1%	3.41%	-8.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$13,011,000	-5.0%	28,311	+0.1%	3.29%	+2.1%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$12,504,000	+2.2%	263,420	-1.3%	3.16%	+9.9%
ICE	Buy	INTERCNTNTL EXCHANGE	$12,489,000	+5.3%	53,148	+0.1%	3.16%	+13.1%
LEN	Buy	LENNAR CORP	$12,180,000	-5.6%	253,065	+0.1%	3.08%	+1.4%
UAL	Sell	UNITED CONTINENTAL HOLDINGS IN	$12,021,000	-0.2%	226,615	-0.2%	3.04%	+7.3%
BA	Buy	BOEING CO	$11,753,000	-5.5%	89,759	+0.1%	2.98%	+1.5%
SBUX	Buy	STARBUCKS CORP	$11,490,000	+3299.4%	202,161	+3098.2%	2.91%	+3536.2%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$11,142,000	-13.0%	71,250	+0.6%	2.82%	-6.5%
TMO	Buy	THERMO FISHER SCIENTIFIC, INC	$10,929,000	-5.5%	89,385	+0.3%	2.77%	+1.5%
CAVM	Sell	CAVIUM NETWORKS INC	$10,802,000	-28.8%	176,015	-20.2%	2.73%	-23.5%
MS	Buy	MORGAN STANLEY COM NEW	$10,772,000	-17.9%	341,985	+1.1%	2.73%	-11.8%
PYPL	New	PAYPAL HOLDINGS, INC	$10,684,000	–	344,203	–	2.70%	–
DIS	Buy	DISNEY WALT CO COM DISNEY	$10,676,000	+1691.3%	104,462	+1900.4%	2.70%	+1830.7%
SNY	Sell	SANOFI ADR	$9,982,000	-6.5%	210,300	-2.4%	2.53%	+0.5%
MBBYF	New	MOBILEYE N.V.	$9,760,000	–	214,609	–	2.47%	–
MA	Sell	MASTERCARD INC	$9,695,000	-4.1%	107,585	-0.5%	2.45%	+3.0%
UNH	New	UNITEDHEALTH GROUP	$7,442,000	–	64,150	–	1.88%	–
NXPI	New	NXP SEMICONDUCTORS NV	$7,388,000	–	84,860	–	1.87%	–
AMBA	New	AMBARELLA INC	$6,690,000	–	115,765	–	1.69%	–
GOOG	New	ALPHABET INC CLASS C	$6,574,000	–	10,805	–	1.66%	–
GOOGL	New	ALPHABET INC CLASS A	$5,495,000	–	8,609	–	1.39%	–
EBAY	Buy	EBAY	$5,073,000	-59.3%	207,605	+0.3%	1.28%	-56.3%
CBS	Sell	CBS CORP CL B	$4,402,000	-53.4%	110,350	-35.2%	1.11%	-50.0%
GE	Sell	GENERAL ELEC CO COM	$2,361,000	-6.3%	93,620	-1.3%	0.60%	+0.7%
PFE	Buy	PFIZER INC COM	$1,310,000	-4.9%	41,721	+1.5%	0.33%	+2.2%
QQQ	Sell	POWERSHARES QQQ	$1,081,000	-9.2%	10,625	-4.5%	0.27%	-2.5%
T	Buy	AT&T CORP COM NEW	$1,082,000	+7.2%	33,232	+16.9%	0.27%	+15.1%
XOM	Buy	EXXON MOBIL CORP COM	$959,000	+68.0%	12,906	+88.0%	0.24%	+80.0%
YHOO	Sell	YAHOO INC COM	$861,000	-30.0%	29,800	-4.9%	0.22%	-24.8%
ABBV	Buy	ABBVIE INC	$815,000	-18.5%	14,995	+0.7%	0.21%	-12.7%
MSFT	Buy	MICROSOFT CORP	$805,000	+7.3%	18,188	+7.1%	0.20%	+15.3%
BMO	Sell	BANK OF MONTREAL	$801,000	-16.5%	14,694	-9.3%	0.20%	-10.2%
VZ	Buy	VERIZON COMMUNICATIONS COM	$780,000	-4.4%	17,941	+2.4%	0.20%	+2.6%
DOW	Sell	DOW CHEM CO COM	$726,000	-94.6%	17,125	-93.5%	0.18%	-94.2%
INTC	Sell	INTEL CORP COM	$618,000	-2.2%	20,510	-1.3%	0.16%	+4.7%
PM	New	PHILIP MORRIS INTL	$583,000	–	7,355	–	0.15%	–
SCHA	Sell	SCHWAB US SMALL CAP ETF	$576,000	-16.6%	11,357	-5.6%	0.15%	-10.4%
SO	Buy	THE SOUTHERN COMPANY	$521,000	+68.6%	11,675	+58.3%	0.13%	+80.8%
KHC	New	KRAFT HEINZ COMPANY	$517,000	–	7,333	–	0.13%	–
AZN	Buy	ASTRAZENECA PLC ADR F	$501,000	0.0%	15,750	+100.0%	0.13%	+7.6%
IBM	Buy	INTERNATIONAL BUS MACH COM	$484,000	-6.2%	3,345	+5.4%	0.12%	+0.8%
DUK	Sell	DUKE ENERGY CORP	$482,000	-2.8%	6,711	-4.6%	0.12%	+4.3%
MO	Buy	ALTRIA GROUP INC COM	$468,000	+12.5%	8,620	+1.2%	0.12%	+20.4%
GAS	Sell	AGL RESOURCES INC	$465,000	+16.0%	7,634	-11.6%	0.12%	+25.5%
GM	Sell	GENERAL MOTORS CORP	$464,000	-10.6%	15,475	-0.6%	0.12%	-4.1%
SPY	Sell	SPDR TR UNIT SER 1	$453,000	-11.0%	2,366	-4.3%	0.12%	-4.2%
VOD	Sell	VODAFONE GROUP PLC SPON ADR	$455,000	-38.8%	14,365	-29.7%	0.12%	-34.3%
TD	Sell	TORONTO DOMINION BANK	$435,000	-13.0%	11,050	-6.2%	0.11%	-6.8%
BCE	Sell	BCE INC	$376,000	-10.5%	9,200	-7.1%	0.10%	-4.0%
QCOM	Sell	QUALCOMM INCORPORATED	$339,000	-15.0%	6,325	-0.9%	0.09%	-8.5%
CAT	Buy	CATERPILLAR INC DEL COM	$338,000	-20.7%	5,180	+3.0%	0.09%	-14.0%
VEU	Sell	VANGUARD FTSE ALL WORLD EX-US	$311,000	-20.3%	7,305	-9.1%	0.08%	-14.1%
LMT	Sell	LOCKHEED MARTIN	$307,000	+4.4%	1,485	-6.3%	0.08%	+13.0%
CMA	Sell	COMERICA INC COM	$304,000	-29.5%	7,400	-11.9%	0.08%	-24.5%
TTE	Sell	TOTAL S A SPONSORED ADR	$292,000	-13.6%	6,533	-5.2%	0.07%	-7.5%
COP	Sell	CONOCO PHILLIPS COM	$270,000	-32.3%	5,650	-13.1%	0.07%	-27.7%
VWO	Sell	VANGUARD EMERGING MARKETS STOC	$259,000	-23.1%	7,830	-5.1%	0.07%	-16.5%
POT	Sell	POTASH CP SASKATCHEW ADR	$262,000	-67.9%	12,765	-51.6%	0.07%	-65.6%
JNJ	Sell	JOHNSON & JOHNSON COM	$255,000	-97.0%	2,737	-96.9%	0.06%	-96.8%
IEP	Sell	ICAHN ENTERPRISES MASTER LIMIT	$245,000	-25.5%	3,670	-3.3%	0.06%	-20.5%
SCHX	Sell	SCHWAB US LARGE CAP ETF	$211,000	-16.9%	4,630	-10.4%	0.05%	-11.7%
SGMO	New	SANGAMO BIOSCIENCES INC	$67,000	–	12,000	–	0.02%	–
	Exit	BERKSHIRE HATHAWAY CLASS A	$0	–	-100	–	-0.05%	–
IJR	Exit	ISHARES TR S&P SMLCAP 600	$0	–	-1,790	–	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,400	–	-0.05%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-3,583	–	-0.07%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-5,625	–	-0.13%	–
GOOG	Exit	GOOGLE INC CLASS C	$0	–	-8,660	–	-1.06%	–
GOOGL	Exit	GOOGLE INC CLASS A	$0	–	-8,659	–	-1.10%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-137,090	–	-1.69%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-233,634	–	-2.11%	–
BABA	Exit	ALIBABA GROUP HOLDING ADR	$0	–	-117,965	–	-2.29%	–
TIF	Exit	TIFFANY & CO	$0	–	-129,470	–	-2.80%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC COM	$21,294,000	–	169,776	–	5.02%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$18,979,000	–	37,205	–	4.47%	–
FB	New	FACEBOOK INC	$17,087,000	–	199,237	–	4.02%	–
GILD	New	GILEAD SCIENCES INC COM	$16,218,000	–	138,524	–	3.82%	–
CELG	New	CELGENE CORP	$16,018,000	–	138,405	–	3.77%	–
PRAA	New	PRA GROUP, INC	$15,883,000	–	254,910	–	3.74%	–
TGT	New	TARGET CORP COM	$15,839,000	–	194,045	–	3.73%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$15,308,000	–	181,290	–	3.61%	–
CAVM	New	CAVIUM NETWORKS INC	$15,168,000	–	220,435	–	3.57%	–
ISRG	New	INTUITIVE SURGICAL INC	$13,697,000	–	28,272	–	3.23%	–
PCLN	New	PRICELINE.COM INC NEW	$13,619,000	–	11,829	–	3.21%	–
DOW	New	DOW CHEM CO COM	$13,545,000	–	264,710	–	3.19%	–
MS	New	MORGAN STANLEY COM NEW	$13,125,000	–	338,385	–	3.09%	–
LEN	New	LENNAR CORP	$12,903,000	–	252,805	–	3.04%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$12,806,000	–	70,845	–	3.02%	–
EBAY	New	EBAY	$12,468,000	–	206,980	–	2.94%	–
BA	New	BOEING CO	$12,440,000	–	89,684	–	2.93%	–
FBHS	New	FORTUNE BRANDS HOME & SECURITY	$12,231,000	–	266,945	–	2.88%	–
UAL	New	UNITED CONTINENTAL HOLDINGS IN	$12,040,000	–	227,140	–	2.84%	–
TIF	New	TIFFANY & CO	$11,885,000	–	129,470	–	2.80%	–
ICE	New	INTERCNTNTL EXCHANGE	$11,866,000	–	53,069	–	2.80%	–
TMO	New	THERMO FISHER SCIENTIFIC, INC	$11,566,000	–	89,135	–	2.72%	–
SNY	New	SANOFI ADR	$10,672,000	–	215,475	–	2.51%	–
MA	New	MASTERCARD INC	$10,110,000	–	108,160	–	2.38%	–
BABA	New	ALIBABA GROUP HOLDING ADR	$9,704,000	–	117,965	–	2.29%	–
CBS	New	CBS CORP CL B	$9,450,000	–	170,280	–	2.23%	–
KMI	New	KINDER MORGAN INC	$8,969,000	–	233,634	–	2.11%	–
JNJ	New	JOHNSON & JOHNSON COM	$8,594,000	–	88,185	–	2.02%	–
MPC	New	MARATHON PETROLEUM CORP	$7,171,000	–	137,090	–	1.69%	–
GOOGL	New	GOOGLE INC CLASS A	$4,676,000	–	8,659	–	1.10%	–
GOOG	New	GOOGLE INC CLASS C	$4,507,000	–	8,660	–	1.06%	–
GE	New	GENERAL ELEC CO COM	$2,520,000	–	94,878	–	0.59%	–
PFE	New	PFIZER INC COM	$1,378,000	–	41,121	–	0.32%	–
YHOO	New	YAHOO INC COM	$1,230,000	–	31,325	–	0.29%	–
QQQ	New	POWERSHARES QQQ	$1,191,000	–	11,125	–	0.28%	–
CME	New	CME GROUP INC	$1,025,000	–	11,016	–	0.24%	–
T	New	AT&T CORP COM NEW	$1,009,000	–	28,420	–	0.24%	–
ABBV	New	ABBVIE INC	$1,000,000	–	14,895	–	0.24%	–
BMO	New	BANK OF MONTREAL	$959,000	–	16,194	–	0.23%	–
TUP	New	TUPPERWARE BRANDS CORP	$901,000	–	13,975	–	0.21%	–
SLF	New	SUN LIFE FINANCIAL INC	$871,000	–	26,100	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS COM	$816,000	–	17,519	–	0.19%	–
POT	New	POTASH CP SASKATCHEW ADR	$817,000	–	26,390	–	0.19%	–
MSFT	New	MICROSOFT CORP	$750,000	–	16,988	–	0.18%	–
VOD	New	VODAFONE GROUP PLC SPON ADR	$744,000	–	20,420	–	0.18%	–
SCHA	New	SCHWAB US SMALL CAP ETF	$691,000	–	12,025	–	0.16%	–
INTC	New	INTEL CORP COM	$632,000	–	20,786	–	0.15%	–
EBF	New	ENNIS INC	$611,000	–	32,875	–	0.14%	–
DIS	New	DISNEY WALT CO COM DISNEY	$596,000	–	5,222	–	0.14%	–
XOM	New	EXXON MOBIL CORP COM	$571,000	–	6,866	–	0.14%	–
EMR	New	EMERSON ELEC CO COM	$547,000	–	9,877	–	0.13%	–
CVX	New	CHEVRON CORPORATION	$542,000	–	5,625	–	0.13%	–
DRI	New	DARDEN RESTAURANTS INC	$536,000	–	7,550	–	0.13%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROU	$528,000	–	13,460	–	0.12%	–
MRK	New	MERCK & CO INC COM	$522,000	–	9,170	–	0.12%	–
GM	New	GENERAL MOTORS CORP	$519,000	–	15,575	–	0.12%	–
IBM	New	INTERNATIONAL BUS MACH COM	$516,000	–	3,175	–	0.12%	–
SPY	New	SPDR TR UNIT SER 1	$509,000	–	2,473	–	0.12%	–
AZN	New	ASTRAZENECA PLC ADR F	$501,000	–	7,875	–	0.12%	–
TD	New	TORONTO DOMINION BANK	$500,000	–	11,775	–	0.12%	–
DUK	New	DUKE ENERGY CORP	$496,000	–	7,036	–	0.12%	–
PG	New	PROCTER & GAMBLE CO COM	$473,000	–	6,052	–	0.11%	–
WU	New	WESTERN UNION CO	$437,000	–	21,500	–	0.10%	–
CMA	New	COMERICA INC COM	$431,000	–	8,400	–	0.10%	–
CAT	New	CATERPILLAR INC DEL COM	$426,000	–	5,030	–	0.10%	–
BCE	New	BCE INC	$420,000	–	9,900	–	0.10%	–
SLB	New	SCHLUMBERGER LTD COM ADR	$420,000	–	4,875	–	0.10%	–
MO	New	ALTRIA GROUP INC COM	$416,000	–	8,520	–	0.10%	–
GAS	New	AGL RESOURCES INC	$401,000	–	8,634	–	0.09%	–
COP	New	CONOCO PHILLIPS COM	$399,000	–	6,500	–	0.09%	–
QCOM	New	QUALCOMM INCORPORATED	$399,000	–	6,385	–	0.09%	–
VEU	New	VANGUARD FTSE ALL WORLD EX-US	$390,000	–	8,040	–	0.09%	–
LLY	New	ELI LILLY & CO	$365,000	–	4,375	–	0.09%	–
PEP	New	PEPSICO INC COM	$363,000	–	3,894	–	0.09%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED	$349,000	–	8,395	–	0.08%	–
TTE	New	TOTAL S A SPONSORED ADR	$338,000	–	6,890	–	0.08%	–
SBUX	New	STARBUCKS CORP	$338,000	–	6,321	–	0.08%	–
VWO	New	VANGUARD EMERGING MARKETS STOC	$337,000	–	8,255	–	0.08%	–
ACN	New	ACCENTURE PLC	$331,000	–	3,425	–	0.08%	–
IWM	New	ISHARES TR RUSSELL 2000	$329,000	–	2,637	–	0.08%	–
IEP	New	ICAHN ENTERPRISES MASTER LIMIT	$329,000	–	3,795	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB	$330,000	–	4,961	–	0.08%	–
SO	New	THE SOUTHERN COMPANY	$309,000	–	7,376	–	0.07%	–
KRFT	New	KRAFT FOODS GROUP INC	$305,000	–	3,583	–	0.07%	–
LMT	New	LOCKHEED MARTIN	$294,000	–	1,585	–	0.07%	–
ABT	New	ABBOTT LABS COM	$279,000	–	5,700	–	0.07%	–
SCHX	New	SCHWAB US LARGE CAP ETF	$254,000	–	5,170	–	0.06%	–
NTRS	New	NORTHERN TRUST CORP	$255,000	–	3,340	–	0.06%	–
MDY	New	MIDCAP SPDR TR UNIT SER 1	$252,000	–	923	–	0.06%	–
YUM	New	YUM BRANDS INC	$216,000	–	2,400	–	0.05%	–
IJR	New	ISHARES TR S&P SMLCAP 600	$211,000	–	1,790	–	0.05%	–
	New	BERKSHIRE HATHAWAY CLASS A	$204,000	–	100	–	0.05%	–
ICAD	New	ICAD INC	$46,000	–	14,444	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
ICAD	Exit	ICAD INC	$0	–	-14,444	–	-0.04%	–
	Exit	BERKSHIRE HATHAWAY CLASS A	$0	–	-100	–	-0.05%	–
APA	Exit	APACHE CORP COM	$0	–	-2,254	–	-0.05%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-5,300	–	-0.06%	–
MDY	Exit	MIDCAP SPDR TR UNIT SER 1	$0	–	-923	–	-0.06%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROU	$0	–	-6,225	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-2,920	–	-0.06%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-7,825	–	-0.06%	–
SCHX	Exit	SCHWAB US LARGE CAP ETF	$0	–	-5,575	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-1,500	–	-0.07%	–
ACN	Exit	ACCENTURE PLC	$0	–	-3,425	–	-0.07%	–
IWM	Exit	ISHARES TR RUSSELL 2000	$0	–	-2,707	–	-0.08%	–
LLY	Exit	ELI LILLY & CO	$0	–	-4,800	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-2,987	–	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN COP&G CL B	$0	–	-10,050	–	-0.08%	–
TTE	Exit	TOTAL S A SPONSORED ADR	$0	–	-5,200	–	-0.09%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-6,561	–	-0.09%	–
GLW	Exit	CORNING INC	$0	–	-17,600	–	-0.09%	–
PEP	Exit	PEPSICO INC COM	$0	–	-3,694	–	-0.09%	–
PFE	Exit	PFIZER INC COM	$0	–	-11,691	–	-0.09%	–
BCE	Exit	BCE INC	$0	–	-8,200	–	-0.09%	–
VWO	Exit	VANGUARD EMERGING MARKETS STOC	$0	–	-8,950	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-4,959	–	-0.10%	–
IJR	Exit	ISHARES TR S&P SMLCAP 600	$0	–	-3,590	–	-0.10%	–
AZN	Exit	ASTRAZENECA PLC ADR F	$0	–	-5,325	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-8,345	–	-0.10%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-6,850	–	-0.10%	–
SLB	Exit	SCHLUMBERGER LTD COM ADR	$0	–	-4,600	–	-0.12%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-5,280	–	-0.12%	–
VEU	Exit	VANGUARD FTSE ALL WORLD EX-US	$0	–	-9,725	–	-0.12%	–
DWX	Exit	SPDR S&P INT'L DIVIDEND ETF	$0	–	-10,475	–	-0.12%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-7,204	–	-0.12%	–
VOD	Exit	VODAFONE GROUP PLC SPON ADR	$0	–	-15,199	–	-0.13%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-5,255	–	-0.13%	–
ESRX	Exit	EXPRESS SCRIPTS INC	$0	–	-7,250	–	-0.13%	–
CERN	Exit	CERNER CORP	$0	–	-8,600	–	-0.13%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED	$0	–	-11,125	–	-0.13%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC	$0	–	-6,900	–	-0.13%	–
CMA	Exit	COMERICA INC COM	$0	–	-10,500	–	-0.13%	–
COP	Exit	CONOCO PHILLIPS COM	$0	–	-7,200	–	-0.14%	–
SLF	Exit	SUN LIFE FINANCIAL INC	$0	–	-15,275	–	-0.14%	–
QCOM	Exit	QUALCOMM INCORPORATED	$0	–	-7,500	–	-0.14%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-11,975	–	-0.15%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-9,527	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-12,012	–	-0.15%	–
ESV	Exit	ENSCO INTERNATIONAL	$0	–	-14,875	–	-0.16%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-5,246	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-6,706	–	-0.16%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-8,594	–	-0.16%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-6,885	–	-0.17%	–
SCHA	Exit	SCHWAB US SMALL CAP ETF	$0	–	-13,375	–	-0.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,973	–	-0.20%	–
LO	Exit	LORILLARD INC	$0	–	-13,862	–	-0.21%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-16,525	–	-0.22%	–
SPY	Exit	SPDR TR UNIT SER 1	$0	–	-4,323	–	-0.22%	–
T	Exit	AT&T CORP COM NEW	$0	–	-24,565	–	-0.22%	–
CME	Exit	CME GROUP INC	$0	–	-11,016	–	-0.22%	–
INTC	Exit	INTEL CORP COM	$0	–	-26,230	–	-0.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,975	–	-0.28%	–
QQQ	Exit	POWERSHARES QQQ	$0	–	-14,798	–	-0.37%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-80,240	–	-0.53%	–
GOOGL	Exit	GOOGLE INC CLASS A	$0	–	-8,197	–	-1.23%	–
GOOG	Exit	GOOGLE INC CLASS C	$0	–	-8,682	–	-1.28%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-68,340	–	-1.48%	–
KR	Exit	KROGER CO COM	$0	–	-141,975	–	-1.89%	–
MA	Exit	MASTERCARD INC	$0	–	-104,225	–	-1.97%	–
MON	Exit	MONSANTO COMPANY	$0	–	-74,388	–	-2.14%	–
CAVM	Exit	CAVIUM NETWORKS INC	$0	–	-171,700	–	-2.18%	–
ICE	Exit	INTERCNTNTL EXCHANGE	$0	–	-49,700	–	-2.48%	–
DDD	Exit	3D SYSTEMS CORP	$0	–	-210,900	–	-2.50%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-145,660	–	-2.67%	–
BA	Exit	BOEING CO	$0	–	-82,145	–	-2.68%	–
PCP	Exit	PRECISION CASTPARTS	$0	–	-44,519	–	-2.70%	–
DVN	Exit	DEVON ENERGY	$0	–	-157,875	–	-2.75%	–
HTZ	Exit	HERTZ GLOBAL HOLDING	$0	–	-432,275	–	-2.81%	–
WAG	Exit	WALGREEN CO COM	$0	–	-186,360	–	-2.82%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-177,925	–	-2.83%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-68,190	–	-2.89%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-336,400	–	-2.98%	–
EBAY	Exit	EBAY	$0	–	-206,135	–	-2.99%	–
TGT	Exit	TARGET CORP COM	$0	–	-197,300	–	-3.16%	–
TIF	Exit	TIFFANY & CO	$0	–	-129,500	–	-3.19%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-28,400	–	-3.36%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCIATES,	$0	–	-258,340	–	-3.45%	–
PCLN	Exit	PRICELINE.COM INC NEW	$0	–	-11,713	–	-3.47%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS IN	$0	–	-290,075	–	-3.47%	–
CELG	Exit	CELGENE CORP	$0	–	-143,688	–	-3.48%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-38,010	–	-3.50%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-442,350	–	-3.56%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-268,450	–	-3.60%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-137,650	–	-3.75%	–
FB	Exit	FACEBOOK INC	$0	–	-204,786	–	-4.14%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-170,525	–	-4.40%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC COM	$17,180,000	+5.3%	170,525	-2.9%	4.40%	+6.3%
FB	Sell	FACEBOOK INC	$16,186,000	-26.2%	204,786	-37.2%	4.14%	-25.5%
GILD	Sell	GILEAD SCIENCES INC COM	$14,652,000	+28.0%	137,650	-0.3%	3.75%	+29.3%
DOW	Sell	DOW CHEM CO COM	$14,077,000	+1.4%	268,450	-0.5%	3.60%	+2.4%
BX	Sell	THE BLACKSTONE GROUP LP	$13,925,000	-6.9%	442,350	-1.1%	3.56%	-6.0%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$13,703,000	+27.6%	38,010	-0.0%	3.50%	+28.9%
CELG	Buy	CELGENE CORP	$13,618,000	+10.4%	143,688	+0.1%	3.48%	+11.5%
UAL	Buy	UNITED CONTINENTAL HOLDINGS IN	$13,572,000	+15.0%	290,075	+0.9%	3.47%	+16.1%
PCLN	Buy	PRICELINE.COM INC NEW	$13,570,000	-3.1%	11,713	+0.6%	3.47%	-2.1%
PRAA	Sell	PORTFOLIO RECOVERY ASSOCIATES,	$13,493,000	-12.3%	258,340	-0.1%	3.45%	-11.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$13,115,000	+12.8%	28,400	+0.6%	3.36%	+14.0%
TIF	Sell	TIFFANY & CO	$12,472,000	-4.3%	129,500	-0.3%	3.19%	-3.3%
TGT	New	TARGET CORP COM	$12,366,000	–	197,300	–	3.16%	–
EBAY	Buy	EBAY	$11,673,000	+13.4%	206,135	+0.2%	2.99%	+14.5%
MS	Buy	MORGAN STANLEY COM NEW	$11,629,000	+7.1%	336,400	+0.1%	2.98%	+8.1%
ALXN	New	ALEXION PHARMACEUTICALS INC	$11,307,000	–	68,190	–	2.89%	–
LVS	New	LAS VEGAS SANDS CORP	$11,068,000	–	177,925	–	2.83%	–
WAG	Sell	WALGREEN CO COM	$11,045,000	-22.3%	186,360	-2.8%	2.82%	-21.5%
HTZ	Sell	HERTZ GLOBAL HOLDING	$10,975,000	-10.6%	432,275	-1.3%	2.81%	-9.7%
DVN	Sell	DEVON ENERGY	$10,763,000	-14.3%	157,875	-0.2%	2.75%	-13.4%
PCP	Buy	PRECISION CASTPARTS	$10,545,000	-5.4%	44,519	+0.8%	2.70%	-4.5%
BA	Buy	BOEING CO	$10,463,000	+1.3%	82,145	+1.2%	2.68%	+2.3%
BAX	Sell	BAXTER INTERNATIONAL INC	$10,454,000	-1.3%	145,660	-0.6%	2.67%	-0.4%
DDD	Sell	3D SYSTEMS CORP	$9,779,000	-22.6%	210,900	-0.2%	2.50%	-21.8%
ICE	Buy	INTERCNTNTL EXCHANGE	$9,693,000	+6.2%	49,700	+2.9%	2.48%	+7.3%
CAVM	Buy	CAVIUM NETWORKS INC	$8,538,000	+24.2%	171,700	+24.0%	2.18%	+25.4%
MON	Buy	MONSANTO COMPANY	$8,369,000	-8.1%	74,388	+1.9%	2.14%	-7.2%
MA	Buy	MASTERCARD INC	$7,704,000	+0.8%	104,225	+0.2%	1.97%	+1.9%
KR	Sell	KROGER CO COM	$7,382,000	+5.0%	141,975	-0.2%	1.89%	+6.0%
MPC	Sell	MARATHON PETROLEUM CORP	$5,786,000	+1.3%	68,340	-6.6%	1.48%	+2.3%
GOOG	Buy	GOOGLE INC CLASS C	$5,012,000	+1.4%	8,682	+1.0%	1.28%	+2.4%
GOOGL	Sell	GOOGLE INC CLASS A	$4,823,000	+0.3%	8,197	-0.4%	1.23%	+1.3%
GE	Buy	GENERAL ELEC CO COM	$2,055,000	+8.0%	80,240	+10.8%	0.53%	+9.1%
QQQ	Sell	POWERSHARES QQQ	$1,461,000	+2.7%	14,798	-2.4%	0.37%	+3.9%
ABBV	Sell	ABBVIE INC	$1,095,000	-2.8%	18,975	-5.0%	0.28%	-1.8%
INTC	Sell	INTEL CORP COM	$913,000	+4.2%	26,230	-7.6%	0.23%	+5.4%
CME	Sell	CME GROUP INC	$880,000	+11.4%	11,016	-1.1%	0.22%	+12.5%
T	Buy	AT&T CORP COM NEW	$865,000	+3.0%	24,565	+3.4%	0.22%	+3.8%
SPY	Sell	SPDR TR UNIT SER 1	$851,000	-2.0%	4,323	-2.6%	0.22%	-0.9%
DRI	Buy	DARDEN RESTAURANTS INC	$850,000	+16.0%	16,525	+4.3%	0.22%	+16.7%
LO	Buy	LORILLARD INC	$830,000	-1.4%	13,862	+0.4%	0.21%	-0.5%
SCHA	Sell	SCHWAB US SMALL CAP ETF	$687,000	-6.3%	13,375	-0.0%	0.18%	-5.4%
BMO	Sell	BANK OF MONTREAL	$632,000	-1.1%	8,594	-1.2%	0.16%	0.0%
XOM	Sell	EXXON MOBIL CORP COM	$630,000	-13.1%	6,706	-6.9%	0.16%	-12.5%
ESV	New	ENSCO INTERNATIONAL	$614,000	–	14,875	–	0.16%	–
VZ	Buy	VERIZON COMMUNICATIONS COM	$600,000	+51.5%	12,012	+48.3%	0.15%	+53.0%
EMR	Sell	EMERSON ELEC CO COM	$596,000	-23.9%	9,527	-19.3%	0.15%	-23.2%
QCOM	Sell	QUALCOMM INCORPORATED	$560,000	-50.7%	7,500	-47.8%	0.14%	-50.3%
SLF	Buy	SUN LIFE FINANCIAL INC	$554,000	+0.9%	15,275	+2.0%	0.14%	+2.2%
COP	Sell	CONOCO PHILLIPS COM	$550,000	-56.6%	7,200	-51.4%	0.14%	-56.1%
RDSA	Sell	ROYAL DUTCH SHELL PLC	$525,000	-35.9%	6,900	-30.7%	0.13%	-35.3%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED	$511,000	-11.0%	11,125	+3.5%	0.13%	-9.7%
VOD	Buy	VODAFONE GROUP PLC SPON ADR	$499,000	+55.0%	15,199	+57.2%	0.13%	+56.1%
DWX	Buy	SPDR S&P INT'L DIVIDEND ETF	$484,000	+34.1%	10,475	+48.6%	0.12%	+36.3%
VEU	Buy	VANGUARD FTSE ALL WORLD EX-US	$478,000	-5.0%	9,725	+1.0%	0.12%	-3.9%
SLB	Sell	SCHLUMBERGER LTD COM ADR	$467,000	-27.7%	4,600	-16.1%	0.12%	-27.4%
MO	Buy	ALTRIA GROUP INC COM	$383,000	+13.0%	8,345	+3.1%	0.10%	+14.0%
AZN	Sell	ASTRAZENECA PLC ADR F	$380,000	-17.0%	5,325	-13.8%	0.10%	-16.4%
IJR	Sell	ISHARES TR S&P SMLCAP 600	$374,000	-15.2%	3,590	-8.9%	0.10%	-14.3%
DUK	Sell	DUKE ENERGY CORP	$370,000	-1.3%	4,959	-2.0%	0.10%	0.0%
BCE	Buy	BCE INC	$350,000	-2.0%	8,200	+4.1%	0.09%	0.0%
PFE	Buy	PFIZER INC COM	$345,000	+8.2%	11,691	+8.6%	0.09%	+8.6%
BMY	Sell	BRISTOL MYERS SQUIBB	$335,000	-40.0%	6,561	-43.0%	0.09%	-39.0%
TTE	Buy	TOTAL S A SPONSORED ADR	$335,000	-10.2%	5,200	+0.5%	0.09%	-8.5%
FCX	Sell	FREEPORT-MCMORAN COP&G CL B	$328,000	-50.4%	10,050	-44.6%	0.08%	-49.7%
LLY	Sell	ELI LILLY & CO	$311,000	+1.6%	4,800	-2.5%	0.08%	+3.9%
LMT	Sell	LOCKHEED MARTIN	$274,000	-14.6%	1,500	-25.0%	0.07%	-13.6%
SCHX	Buy	SCHWAB US LARGE CAP ETF	$261,000	+6.1%	5,575	+6.1%	0.07%	+8.1%
GM	Buy	GENERAL MOTORS CORP	$249,000	-9.5%	7,825	+3.0%	0.06%	-8.6%
PM	Sell	PHILIP MORRIS INTL	$243,000	-5.8%	2,920	-4.9%	0.06%	-4.6%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROU	$231,000	-11.5%	6,225	-2.7%	0.06%	-10.6%
	New	BERKSHIRE HATHAWAY CLASS A	$206,000	–	100	–	0.05%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-4,134	–	-0.06%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-6,725	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-2,825	–	-0.08%	–
BP	Exit	BP PLC SPONSORED ADR	$0	–	-10,900	–	-0.14%	–
CREE	Exit	CREE INC COM	$0	–	-104,100	–	-1.32%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-132,775	–	-1.47%	–
AMZN	Exit	AMAZON INC	$0	–	-30,841	–	-2.54%	–
NBL	Exit	NOBLE ENERGY	$0	–	-149,710	–	-2.94%	–

Q2 2014

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INC	$21,940,000	–	326,052	–	5.56%	–
AAPL	New	APPLE COMPUTER INC COM	$16,318,000	–	175,602	–	4.13%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCIATES,	$15,393,000	–	258,590	–	3.90%	–
BX	New	THE BLACKSTONE GROUP LP	$14,957,000	–	447,300	–	3.79%	–
WAG	New	WALGREEN CO COM	$14,215,000	–	191,760	–	3.60%	–
PCLN	New	PRICELINE.COM INC NEW	$14,000,000	–	11,638	–	3.55%	–
DOW	New	DOW CHEM CO COM	$13,885,000	–	269,825	–	3.52%	–
TIF	New	TIFFANY & CO	$13,027,000	–	129,950	–	3.30%	–
DDD	New	3D SYSTEMS CORP	$12,635,000	–	211,300	–	3.20%	–
DVN	New	DEVON ENERGY	$12,555,000	–	158,125	–	3.18%	–
CELG	New	CELGENE CORP	$12,331,000	–	143,588	–	3.12%	–
HTZ	New	HERTZ GLOBAL HOLDING	$12,275,000	–	437,925	–	3.11%	–
UAL	New	UNITED CONTINENTAL HOLDINGS IN	$11,806,000	–	287,475	–	2.99%	–
ISRG	New	INTUITIVE SURGICAL INC	$11,625,000	–	28,230	–	2.94%	–
NBL	New	NOBLE ENERGY	$11,596,000	–	149,710	–	2.94%	–
GILD	New	GILEAD SCIENCES INC COM	$11,445,000	–	138,050	–	2.90%	–
PCP	New	PRECISION CASTPARTS	$11,149,000	–	44,174	–	2.82%	–
MS	New	MORGAN STANLEY COM NEW	$10,863,000	–	336,025	–	2.75%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$10,738,000	–	38,015	–	2.72%	–
BAX	New	BAXTER INTERNATIONAL INC	$10,597,000	–	146,575	–	2.68%	–
BA	New	BOEING CO	$10,331,000	–	81,200	–	2.62%	–
EBAY	New	EBAY	$10,296,000	–	205,685	–	2.61%	–
AMZN	New	AMAZON INC	$10,016,000	–	30,841	–	2.54%	–
ICE	New	INTERCNTNTL EXCHANGE	$9,126,000	–	48,315	–	2.31%	–
MON	New	MONSANTO COMPANY	$9,107,000	–	73,008	–	2.31%	–
MA	New	MASTERCARD INC	$7,641,000	–	104,015	–	1.94%	–
KR	New	KROGER CO COM	$7,032,000	–	142,275	–	1.78%	–
CAVM	New	CAVIUM NETWORKS INC	$6,877,000	–	138,500	–	1.74%	–
HFC	New	HOLLYFRONTIER CORP	$5,800,000	–	132,775	–	1.47%	–
MPC	New	MARATHON PETROLEUM CORP	$5,714,000	–	73,200	–	1.45%	–
CREE	New	CREE INC COM	$5,199,000	–	104,100	–	1.32%	–
GOOG	New	GOOGLE INC CLASS C	$4,942,000	–	8,592	–	1.25%	–
GOOGL	New	GOOGLE INC CLASS A	$4,810,000	–	8,227	–	1.22%	–
GE	New	GENERAL ELEC CO COM	$1,902,000	–	72,390	–	0.48%	–
QQQ	New	POWERSHARES QQQ	$1,423,000	–	15,161	–	0.36%	–
COP	New	CONOCO PHILLIPS COM	$1,268,000	–	14,800	–	0.32%	–
QCOM	New	QUALCOMM INCORPORATED	$1,137,000	–	14,367	–	0.29%	–
ABBV	New	ABBVIE INC	$1,127,000	–	19,975	–	0.28%	–
INTC	New	INTEL CORP COM	$876,000	–	28,380	–	0.22%	–
SPY	New	SPDR TR UNIT SER 1	$868,000	–	4,438	–	0.22%	–
LO	New	LORILLARD INC	$842,000	–	13,812	–	0.21%	–
T	New	AT&T CORP COM NEW	$840,000	–	23,765	–	0.21%	–
RDSA	New	ROYAL DUTCH SHELL PLC	$819,000	–	9,950	–	0.21%	–
CME	New	CME GROUP INC	$790,000	–	11,141	–	0.20%	–
EMR	New	EMERSON ELEC CO COM	$783,000	–	11,802	–	0.20%	–
CAT	New	CATERPILLAR INC DEL COM	$748,000	–	6,885	–	0.19%	–
SCHA	New	SCHWAB US SMALL CAP ETF	$733,000	–	13,380	–	0.19%	–
DRI	New	DARDEN RESTAURANTS INC	$733,000	–	15,850	–	0.19%	–
XOM	New	EXXON MOBIL CORP COM	$725,000	–	7,206	–	0.18%	–
MSFT	New	MICROSOFT CORP	$707,000	–	16,973	–	0.18%	–
CVX	New	CHEVRON CORPORATION	$684,000	–	5,246	–	0.17%	–
FCX	New	FREEPORT-MCMORAN COP&G CL B	$661,000	–	18,125	–	0.17%	–
SLB	New	SCHLUMBERGER LTD COM ADR	$646,000	–	5,485	–	0.16%	–
BMO	New	BANK OF MONTREAL	$639,000	–	8,694	–	0.16%	–
BP	New	BP PLC SPONSORED ADR	$574,000	–	10,900	–	0.14%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED	$574,000	–	10,750	–	0.14%	–
BMY	New	BRISTOL MYERS SQUIBB	$558,000	–	11,511	–	0.14%	–
SLF	New	SUN LIFE FINANCIAL INC	$549,000	–	14,975	–	0.14%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$539,000	–	5,255	–	0.14%	–
WM	New	WASTE MANAGEMENT INC	$535,000	–	11,975	–	0.14%	–
CMA	New	COMERICA INC COM	$526,000	–	10,500	–	0.13%	–
VEU	New	VANGUARD FTSE ALL WORLD EX-US	$503,000	–	9,625	–	0.13%	–
ESRX	New	EXPRESS SCRIPTS INC	$502,000	–	7,250	–	0.13%	–
NTRS	New	NORTHERN TRUST CORP	$462,000	–	7,204	–	0.12%	–
AZN	New	ASTRAZENECA PLC ADR F	$458,000	–	6,175	–	0.12%	–
DIS	New	DISNEY WALT CO COM DISNEY	$452,000	–	5,280	–	0.11%	–
CERN	New	CERNER CORP	$443,000	–	8,600	–	0.11%	–
IJR	New	ISHARES TR S&P SMLCAP 600	$441,000	–	3,940	–	0.11%	–
MRK	New	MERCK & CO INC COM	$396,000	–	6,850	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS COM	$396,000	–	8,102	–	0.10%	–
VWO	New	VANGUARD EMERGING MARKETS STOC	$386,000	–	8,950	–	0.10%	–
GLW	New	CORNING INC	$386,000	–	17,600	–	0.10%	–
DUK	New	DUKE ENERGY CORP	$375,000	–	5,059	–	0.10%	–
TTE	New	TOTAL S A SPONSORED ADR	$373,000	–	5,175	–	0.09%	–
DWX	New	SPDR S&P INT'L DIVIDEND ETF	$361,000	–	7,050	–	0.09%	–
BCE	New	BCE INC	$357,000	–	7,875	–	0.09%	–
MO	New	ALTRIA GROUP INC COM	$339,000	–	8,095	–	0.09%	–
PEP	New	PEPSICO INC COM	$330,000	–	3,694	–	0.08%	–
VOD	New	VODAFONE GROUP PLC SPON ADR	$322,000	–	9,667	–	0.08%	–
LMT	New	LOCKHEED MARTIN	$321,000	–	2,000	–	0.08%	–
PFE	New	PFIZER INC COM	$319,000	–	10,766	–	0.08%	–
IWM	New	ISHARES TR RUSSELL 2000	$321,000	–	2,707	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP COM	$314,000	–	2,825	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON COM	$312,000	–	2,987	–	0.08%	–
LLY	New	ELI LILLY & CO	$306,000	–	4,925	–	0.08%	–
RIG	New	TRANSOCEAN LTD	$302,000	–	6,725	–	0.08%	–
ACN	New	ACCENTURE PLC	$276,000	–	3,425	–	0.07%	–
GM	New	GENERAL MOTORS CORP	$275,000	–	7,600	–	0.07%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROU	$261,000	–	6,400	–	0.07%	–
PM	New	PHILIP MORRIS INTL	$258,000	–	3,070	–	0.06%	–
SCHX	New	SCHWAB US LARGE CAP ETF	$246,000	–	5,255	–	0.06%	–
MDY	New	MIDCAP SPDR TR UNIT SER 1	$240,000	–	923	–	0.06%	–
APA	New	APACHE CORP COM	$226,000	–	2,254	–	0.06%	–
GAS	New	AGL RESOURCES INC	$227,000	–	4,134	–	0.06%	–
ABT	New	ABBOTT LABS COM	$216,000	–	5,300	–	0.06%	–
ICAD	New	ICAD INC	$92,000	–	14,444	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
ARNA	Exit	ARENA PHARMACEEUTICALS, INC.	$0	–	-12,000	–	-0.02%	–
ICAD	Exit	ICAD INC	$0	–	-14,444	–	-0.02%	–
VALE	Exit	COMPANHIA VALE DO RIO DOCE ADR	$0	–	-11,350	–	-0.05%	–
SCHX	Exit	SCHWAB US LARGE CAP ETF	$0	–	-5,000	–	-0.06%	–
AVY	Exit	AVERY DENNISON CORP COM	$0	–	-4,600	–	-0.06%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-4,459	–	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES CP COM	$0	–	-1,922	–	-0.06%	–
IJR	Exit	ISHARES TR S&P SMLCAP 600	$0	–	-2,175	–	-0.06%	–
ACN	Exit	ACCENTURE PLC	$0	–	-3,425	–	-0.07%	–
LLY	Exit	ELI LILLY & CO	$0	–	-5,025	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-2,000	–	-0.07%	–
GLW	Exit	CORNING INC	$0	–	-17,600	–	-0.07%	–
MDY	Exit	MIDCAP SPDR TR UNIT SER 1	$0	–	-1,143	–	-0.07%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC	$0	–	-4,150	–	-0.08%	–
IWM	Exit	ISHARES TR RUSSELL 2000	$0	–	-2,625	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-2,975	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-8,270	–	-0.08%	–
PEP	Exit	PEPSICO INC COM	$0	–	-3,694	–	-0.08%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROU	$0	–	-8,975	–	-0.08%	–
PFE	Exit	PFIZER INC COM	$0	–	-10,766	–	-0.09%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-6,850	–	-0.09%	–
AZN	Exit	ASTRAZENECA PLC ADR F	$0	–	-6,300	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-3,835	–	-0.10%	–
SCHA	Exit	SCHWAB US SMALL CAP ETF	$0	–	-7,080	–	-0.10%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-5,280	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-3,937	–	-0.10%	–
BCE	Exit	BCE INC	$0	–	-8,025	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-5,159	–	-0.10%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-8,025	–	-0.10%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-6,475	–	-0.11%	–
DWX	Exit	SPDR S&P INT'L DIVIDEND ETF	$0	–	-8,455	–	-0.11%	–
QCOM	Exit	QUALCOMM INCORPORATED	$0	–	-5,950	–	-0.12%	–
SCHE	Exit	SCHWAB EM EQUITY ETF	$0	–	-16,405	–	-0.12%	–
CMA	Exit	COMERICA INC COM	$0	–	-10,500	–	-0.12%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-10,625	–	-0.13%	–
SLF	Exit	SUN LIFE FINANCIAL INC	$0	–	-15,175	–	-0.14%	–
SLB	Exit	SCHLUMBERGER LTD COM ADR	$0	–	-5,485	–	-0.14%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-10,600	–	-0.14%	–
TTE	Exit	TOTAL S A SPONSORED ADR	$0	–	-8,500	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-10,911	–	-0.14%	–
VWO	Exit	VANGUARD EMERGING MARKETS STOC	$0	–	-13,975	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,973	–	-0.16%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-10,785	–	-0.17%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-8,794	–	-0.17%	–
T	Exit	AT&T CORP COM NEW	$0	–	-17,690	–	-0.17%	–
VOD	Exit	VODAFONE GROUP PLC SPON ADR	$0	–	-17,975	–	-0.18%	–
LO	Exit	LORILLARD INC	$0	–	-14,662	–	-0.19%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED	$0	–	-13,600	–	-0.20%	–
INTC	Exit	INTEL CORP COM	$0	–	-30,380	–	-0.20%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-5,916	–	-0.21%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-11,802	–	-0.22%	–
CME	Exit	CME GROUP INC	$0	–	-11,146	–	-0.24%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY	$0	–	-18,700	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-20,100	–	-0.26%	–
DEM	Exit	WISDOMTREE EM HIGH-YIELDING EQ	$0	–	-17,905	–	-0.27%	–
QQQ	Exit	POWERSHARES QQQ	$0	–	-12,254	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-11,356	–	-0.28%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-27,225	–	-0.30%	–
SPY	Exit	SPDR TR UNIT SER 1	$0	–	-6,485	–	-0.31%	–
COP	Exit	CONOCO PHILLIPS COM	$0	–	-18,800	–	-0.38%	–
GE	Exit	GENERAL ELEC CO COM	$0	–	-84,940	–	-0.58%	–
CREE	Exit	CREE INC COM	$0	–	-64,024	–	-1.11%	–
AON	Exit	AON CORP	$0	–	-70,850	–	-1.52%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-102,850	–	-1.86%	–
MA	Exit	MASTERCARD INC	$0	–	-10,220	–	-1.98%	–
HMC	Exit	HONDA MOTOR CO LTD	$0	–	-189,700	–	-2.08%	–
FCX	Exit	FREEPORT-MCMORAN COP&G CL B	$0	–	-229,970	–	-2.19%	–
MON	Exit	MONSANTO COMPANY	$0	–	-73,353	–	-2.21%	–
ZBH	Exit	ZIMMER HOLDINGS	$0	–	-95,175	–	-2.25%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-26,265	–	-2.37%	–
BA	Exit	BOEING CO	$0	–	-71,050	–	-2.41%	–
EBAY	Exit	EBAY	$0	–	-153,450	–	-2.47%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS IN	$0	–	-288,250	–	-2.55%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-38,135	–	-2.70%	–
NBL	Exit	NOBLE ENERGY	$0	–	-143,075	–	-2.76%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-136,425	–	-2.82%	–
PCP	Exit	PRECISION CASTPARTS	$0	–	-43,051	–	-2.82%	–
KR	Exit	KROGER CO COM	$0	–	-252,200	–	-2.93%	–
ESRX	Exit	EXPRESS SCRIPTS INC	$0	–	-165,570	–	-2.95%	–
WAG	Exit	WALGREEN CO COM	$0	–	-191,945	–	-2.98%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-130,940	–	-3.07%	–
CERN	Exit	CERNER CORP	$0	–	-203,305	–	-3.08%	–
CELG	Exit	CELGENE CORP	$0	–	-70,169	–	-3.12%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-22,984	–	-3.16%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-446,775	–	-3.20%	–
BLK	Exit	BLACKROCK INC	$0	–	-41,898	–	-3.27%	–
GOOGL	Exit	GOOGLE INC	$0	–	-13,388	–	-3.38%	–
PCLN	Exit	PRICELINE.COM INC NEW	$0	–	-11,709	–	-3.41%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-162,525	–	-3.46%	–
GNCIQ	Exit	GNC HOLDINGS INC	$0	–	-223,365	–	-3.52%	–
DDD	Exit	3D SYSTEMS CORP	$0	–	-245,875	–	-3.83%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCIATES,	$0	–	-265,365	–	-4.58%	–
FB	Exit	FACEBOOK INC	$0	–	-355,652	–	-5.15%	–

Q3 2013

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INC	$17,864,000	–	355,652	–	5.15%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCIATES,	$15,903,000	–	265,365	–	4.58%	–
DDD	New	3D SYSTEMS CORP	$13,274,000	–	245,875	–	3.83%	–
GNCIQ	New	GNC HOLDINGS INC	$12,202,000	–	223,365	–	3.52%	–
BEAV	New	B/E AEROSPACE INC	$11,997,000	–	162,525	–	3.46%	–
PCLN	New	PRICELINE.COM INC NEW	$11,837,000	–	11,709	–	3.41%	–
GOOGL	New	GOOGLE INC	$11,726,000	–	13,388	–	3.38%	–
BLK	New	BLACKROCK INC	$11,338,000	–	41,898	–	3.27%	–
BX	New	THE BLACKSTONE GROUP LP	$11,120,000	–	446,775	–	3.20%	–
AAPL	New	APPLE COMPUTER INC COM	$10,957,000	–	22,984	–	3.16%	–
CELG	New	CELGENE CORP	$10,815,000	–	70,169	–	3.12%	–
CERN	New	CERNER CORP	$10,683,000	–	203,305	–	3.08%	–
OII	New	OCEANEERING INTL INC	$10,637,000	–	130,940	–	3.07%	–
WAG	New	WALGREEN CO COM	$10,326,000	–	191,945	–	2.98%	–
ESRX	New	EXPRESS SCRIPTS INC	$10,232,000	–	165,570	–	2.95%	–
KR	New	KROGER CO COM	$10,173,000	–	252,200	–	2.93%	–
PCP	New	PRECISION CASTPARTS	$9,782,000	–	43,051	–	2.82%	–
UNH	New	UNITEDHEALTH GROUP	$9,769,000	–	136,425	–	2.82%	–
NBL	New	NOBLE ENERGY	$9,587,000	–	143,075	–	2.76%	–
LNKD	New	LINKEDIN CORP	$9,383,000	–	38,135	–	2.70%	–
UAL	New	UNITED CONTINENTAL HOLDINGS IN	$8,852,000	–	288,250	–	2.55%	–
EBAY	New	EBAY	$8,561,000	–	153,450	–	2.47%	–
BA	New	BOEING CO	$8,348,000	–	71,050	–	2.41%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$8,217,000	–	26,265	–	2.37%	–
ZBH	New	ZIMMER HOLDINGS	$7,817,000	–	95,175	–	2.25%	–
MON	New	MONSANTO COMPANY	$7,655,000	–	73,353	–	2.21%	–
FCX	New	FREEPORT-MCMORAN COP&G CL B	$7,607,000	–	229,970	–	2.19%	–
HMC	New	HONDA MOTOR CO LTD	$7,235,000	–	189,700	–	2.08%	–
MA	New	MASTERCARD INC	$6,875,000	–	10,220	–	1.98%	–
GILD	New	GILEAD SCIENCES INC COM	$6,466,000	–	102,850	–	1.86%	–
AON	New	AON CORP	$5,274,000	–	70,850	–	1.52%	–
CREE	New	CREE INC COM	$3,853,000	–	64,024	–	1.11%	–
GE	New	GENERAL ELEC CO COM	$2,029,000	–	84,940	–	0.58%	–
COP	New	CONOCO PHILLIPS COM	$1,306,000	–	18,800	–	0.38%	–
SPY	New	SPDR TR UNIT SER 1	$1,089,000	–	6,485	–	0.31%	–
DOW	New	DOW CHEM CO COM	$1,045,000	–	27,225	–	0.30%	–
XOM	New	EXXON MOBIL CORP COM	$977,000	–	11,356	–	0.28%	–
QQQ	New	POWERSHARES QQQ	$966,000	–	12,254	–	0.28%	–
DEM	New	WISDOMTREE EM HIGH-YIELDING EQ	$925,000	–	17,905	–	0.27%	–
ABBV	New	ABBVIE INC	$899,000	–	20,100	–	0.26%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY	$896,000	–	18,700	–	0.26%	–
CME	New	CME GROUP INC	$823,000	–	11,146	–	0.24%	–
EMR	New	EMERSON ELEC CO COM	$763,000	–	11,802	–	0.22%	–
CVX	New	CHEVRON CORPORATION	$718,000	–	5,916	–	0.21%	–
INTC	New	INTEL CORP COM	$696,000	–	30,380	–	0.20%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED	$682,000	–	13,600	–	0.20%	–
LO	New	LORILLARD INC	$656,000	–	14,662	–	0.19%	–
VOD	New	VODAFONE GROUP PLC SPON ADR	$632,000	–	17,975	–	0.18%	–
T	New	AT&T CORP COM NEW	$598,000	–	17,690	–	0.17%	–
NTRS	New	NORTHERN TRUST CORP	$586,000	–	10,785	–	0.17%	–
BMO	New	BANK OF MONTREAL	$587,000	–	8,794	–	0.17%	–
MSFT	New	MICROSOFT CORP	$564,000	–	16,973	–	0.16%	–
VWO	New	VANGUARD EMERGING MARKETS STOC	$560,000	–	13,975	–	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB	$504,000	–	10,911	–	0.14%	–
TTE	New	TOTAL S A SPONSORED ADR	$492,000	–	8,500	–	0.14%	–
DRI	New	DARDEN RESTAURANTS INC	$490,000	–	10,600	–	0.14%	–
SLB	New	SCHLUMBERGER LTD COM ADR	$484,000	–	5,485	–	0.14%	–
SLF	New	SUN LIFE FINANCIAL INC	$485,000	–	15,175	–	0.14%	–
WM	New	WASTE MANAGEMENT INC	$438,000	–	10,625	–	0.13%	–
CMA	New	COMERICA INC COM	$412,000	–	10,500	–	0.12%	–
SCHE	New	SCHWAB EM EQUITY ETF	$403,000	–	16,405	–	0.12%	–
QCOM	New	QUALCOMM INCORPORATED	$400,000	–	5,950	–	0.12%	–
DWX	New	SPDR S&P INT'L DIVIDEND ETF	$394,000	–	8,455	–	0.11%	–
HRS	New	HARRIS CORP DEL	$383,000	–	6,475	–	0.11%	–
RIG	New	TRANSOCEAN LTD	$357,000	–	8,025	–	0.10%	–
DUK	New	DUKE ENERGY CORP	$344,000	–	5,159	–	0.10%	–
BCE	New	BCE INC	$342,000	–	8,025	–	0.10%	–
SCHA	New	SCHWAB US SMALL CAP ETF	$341,000	–	7,080	–	0.10%	–
DIS	New	DISNEY WALT CO COM DISNEY	$340,000	–	5,280	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON COM	$341,000	–	3,937	–	0.10%	–
PM	New	PHILIP MORRIS INTL	$332,000	–	3,835	–	0.10%	–
MRK	New	MERCK & CO INC COM	$326,000	–	6,850	–	0.09%	–
AZN	New	ASTRAZENECA PLC ADR F	$327,000	–	6,300	–	0.09%	–
PFE	New	PFIZER INC COM	$309,000	–	10,766	–	0.09%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROU	$295,000	–	8,975	–	0.08%	–
PEP	New	PEPSICO INC COM	$293,000	–	3,694	–	0.08%	–
MO	New	ALTRIA GROUP INC COM	$284,000	–	8,270	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP COM	$280,000	–	2,975	–	0.08%	–
IWM	New	ISHARES TR RUSSELL 2000	$279,000	–	2,625	–	0.08%	–
RDSA	New	ROYAL DUTCH SHELL PLC	$272,000	–	4,150	–	0.08%	–
GLW	New	CORNING INC	$256,000	–	17,600	–	0.07%	–
LMT	New	LOCKHEED MARTIN	$255,000	–	2,000	–	0.07%	–
MDY	New	MIDCAP SPDR TR UNIT SER 1	$258,000	–	1,143	–	0.07%	–
LLY	New	ELI LILLY & CO	$252,000	–	5,025	–	0.07%	–
ACN	New	ACCENTURE PLC	$252,000	–	3,425	–	0.07%	–
IJR	New	ISHARES TR S&P SMLCAP 600	$217,000	–	2,175	–	0.06%	–
UTX	New	UNITED TECHNOLOGIES CP COM	$207,000	–	1,922	–	0.06%	–
GAS	New	AGL RESOURCES INC	$205,000	–	4,459	–	0.06%	–
SCHX	New	SCHWAB US LARGE CAP ETF	$201,000	–	5,000	–	0.06%	–
AVY	New	AVERY DENNISON CORP COM	$200,000	–	4,600	–	0.06%	–
VALE	New	COMPANHIA VALE DO RIO DOCE ADR	$177,000	–	11,350	–	0.05%	–
ICAD	New	ICAD INC	$76,000	–	14,444	–	0.02%	–
ARNA	New	ARENA PHARMACEEUTICALS, INC.	$63,000	–	12,000	–	0.02%	–

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