JUNCTURE WEALTH STRATEGIES, LLC Activity Q4 2014-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$41,637,418	+83.3%	190,866	+64.4%	18.90%	+70.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$13,495,867	+18.1%	242,426	+5.8%	6.13%	+9.7%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$11,116,964	+17.7%	298,683	+7.5%	5.05%	+9.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$10,977,171	-5.4%	130,930	+1.9%	4.98%	-12.2%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$9,620,095	+13.0%	206,307	-0.0%	4.37%	+4.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$7,318,986	+9.2%	96,138	+1.5%	3.32%	+1.4%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$6,532,118	+4.3%	193,659	-2.1%	2.96%	-3.1%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$5,370,000	+23.8%	102,618	+8.1%	2.44%	+14.9%
AGG	Buy	ISHARES TRcore us aggbd et	$5,275,336	+6.6%	53,152	+1.0%	2.40%	-1.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,504,017	+47.7%	58,214	+43.5%	2.04%	+37.2%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$4,363,517	+22.3%	53,685	+14.3%	1.98%	+13.6%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$4,247,671	+153.6%	56,395	+127.9%	1.93%	+135.4%
XYLD	Buy	GLOBAL X FDSs&p 500 covered	$4,205,132	+14.7%	106,621	+13.1%	1.91%	+6.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$4,068,970	+161.1%	86,134	+129.0%	1.85%	+142.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,044,888	+17.8%	8,510	+5.9%	1.84%	+9.4%
URA	Buy	GLOBAL X FDSglobal x uranium	$3,927,882	+59.5%	141,852	+55.7%	1.78%	+48.1%
IGSB	Sell	ISHARES TR	$3,430,965	-4.1%	66,913	-6.8%	1.56%	-10.9%
NETL	Buy	ETF SER SOLUTIONSnetlease corp	$3,234,439	+43.9%	129,520	+24.3%	1.47%	+33.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,022,602	+3.4%	63,102	-5.6%	1.37%	-4.0%
MUB	Buy	ISHARES TRnational mun etf	$2,957,264	+11.2%	27,279	+5.2%	1.34%	+3.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$2,568,189	-18.2%	53,007	-19.1%	1.17%	-24.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$2,481,661	+16.9%	32,221	+14.0%	1.13%	+8.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,254,539	+32.0%	9,504	+18.2%	1.02%	+22.5%
SUB	Sell	ISHARES TRshrt nat mun etf	$2,222,781	-6.6%	21,083	-8.9%	1.01%	-13.3%
EFG	Buy	ISHARES TReafe grwth etf	$2,109,006	+32.2%	21,776	+17.8%	0.96%	+22.7%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$2,102,602	+16.2%	9,576	+3.1%	0.96%	+7.9%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$1,675,926	+10.8%	22,839	-2.1%	0.76%	+2.8%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,616,083	+22.3%	8,663	+4.6%	0.73%	+13.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,578,516	+25.4%	6,529	+11.1%	0.72%	+16.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,545,122	-0.9%	14,991	-14.2%	0.70%	-8.0%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,466,911	+18.5%	9,281	+9.7%	0.67%	+10.1%
ONTO	Buy	ONTO INNOVATION INC	$1,451,633	+21.6%	9,494	+1.4%	0.66%	+12.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,329,638	+43.9%	9,020	+0.4%	0.60%	+33.6%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$1,307,726	+19.0%	27,364	+15.2%	0.59%	+10.6%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,218,899	+5.3%	18,735	-4.1%	0.55%	-2.3%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$1,175,935	+111.2%	30,006	+89.0%	0.53%	+96.3%
AMPH	Buy	AMPHASTAR PHARMACEUTICALS IN	$1,162,533	+42.7%	18,796	+6.1%	0.53%	+32.7%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,064,884	–	8,082	–	0.48%	–
AXON	Buy	AXON ENTERPRISE INC	$1,058,895	+289.0%	4,099	+199.6%	0.48%	+261.7%
IDCC	Sell	INTERDIGITAL INC	$1,037,968	+32.3%	9,563	-2.2%	0.47%	+22.7%
IYE	New	ISHARES TRu.s. energy etf	$994,730	–	22,546	–	0.45%	–
VRRM	Sell	VERRA MOBILITY CORP	$992,639	+22.7%	43,102	-0.4%	0.45%	+13.9%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$985,084	+23.4%	20,959	+14.7%	0.45%	+14.6%
MSFT	Sell	MICROSOFT CORP	$984,849	+15.0%	2,619	-3.5%	0.45%	+6.7%
SMB	Buy	VANECK ETF TRUSTvaneck shrt muni	$971,191	+9.3%	56,828	+6.8%	0.44%	+1.6%
SOXX	Buy	ISHARES TRishares semicdtr	$968,424	+26.8%	1,681	+4.3%	0.44%	+18.0%
CSCO	Sell	CISCO SYS INC	$877,583	-16.0%	17,371	-10.6%	0.40%	-22.1%
HUBS	Sell	HUBSPOT INC	$831,914	-14.7%	1,433	-27.6%	0.38%	-20.8%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$825,687	-9.4%	17,711	-14.0%	0.38%	-15.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$798,918	+1.1%	2,240	-0.7%	0.36%	-6.0%
AEHR	New	AEHR TEST SYS	$794,627	–	29,952	–	0.36%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$765,765	+26.4%	2,763	+13.8%	0.35%	+17.6%
RMBS	Sell	RAMBUS INC DEL	$760,100	-17.5%	11,137	-32.6%	0.34%	-23.3%
DVY	Buy	ISHARES TRselect divid etf	$744,230	+19.0%	6,349	+9.2%	0.34%	+10.5%
RPD	Sell	RAPID7 INC	$736,818	-25.6%	12,904	-40.3%	0.33%	-31.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$727,820	-40.5%	5,612	-25.2%	0.33%	-44.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$709,582	-0.9%	7,463	-1.3%	0.32%	-8.0%
	Sell	PERION NETWORK LTD	$705,596	-23.7%	22,857	-24.3%	0.32%	-29.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$680,725	+128.6%	7,704	+95.7%	0.31%	+111.6%
TTE	Buy	TOTALENERGIES SEsponsored ads	$662,076	+4.6%	9,826	+2.1%	0.30%	-2.6%
RIO	Sell	RIO TINTO PLCsponsored adr	$657,631	+5.1%	8,832	-10.2%	0.30%	-2.3%
MC	Sell	MOELIS & COcl a	$651,052	+23.3%	11,599	-0.9%	0.30%	+14.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$646,233	+1.1%	1,353	-9.1%	0.29%	-6.4%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$645,028	+13.4%	14,600	-3.9%	0.29%	+5.4%
NVS	Buy	NOVARTIS AGsponsored adr	$625,812	+2.4%	6,198	+3.3%	0.28%	-5.0%
SO	Sell	SOUTHERN CO	$615,303	+4.8%	8,775	-3.3%	0.28%	-2.8%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$594,915	+18.7%	28,726	+1.7%	0.27%	+10.2%
KMB	Sell	KIMBERLY-CLARK CORP	$558,460	-16.9%	4,596	-17.4%	0.25%	-22.8%
SPIB	Sell	SPDR SER TRportfolio intrmd	$553,678	-12.0%	16,865	-15.7%	0.25%	-18.5%
TWLO	Sell	TWILIO INCcl a	$546,036	+25.6%	7,197	-3.1%	0.25%	+16.4%
FTNT	Sell	FORTINET INC	$515,240	-38.1%	8,803	-37.9%	0.23%	-42.5%
ETR	Sell	ENTERGY CORP NEW	$490,569	-4.4%	4,848	-12.6%	0.22%	-11.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$485,177	+53.2%	4,482	+33.5%	0.22%	+41.9%
AEP	Sell	AMERICAN ELEC PWR CO INC	$478,467	-2.0%	5,891	-9.2%	0.22%	-9.2%
LMT	New	LOCKHEED MARTIN CORP	$465,477	–	1,027	–	0.21%	–
DRI	Sell	DARDEN RESTAURANTS INC	$461,354	+3.6%	2,808	-9.7%	0.21%	-4.1%
PKG	Buy	PACKAGING CORP AMER	$455,822	+18.8%	2,798	+12.0%	0.21%	+10.1%
FIVN	Sell	FIVE9 INC	$454,120	+10.9%	5,771	-9.4%	0.21%	+3.0%
SPSB	Sell	SPDR SER TRportfolio short	$453,669	+1.3%	15,234	-0.3%	0.21%	-5.9%
	Sell	GSK PLCsponsored adr	$429,859	-8.1%	11,599	-10.1%	0.20%	-14.8%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$418,152	+2.1%	13,100	-4.4%	0.19%	-5.0%
COG	Sell	COTERRA ENERGY INC	$415,976	-15.0%	16,300	-9.9%	0.19%	-20.9%
DVN	Sell	DEVON ENERGY CORP NEW	$389,580	-23.0%	8,600	-18.9%	0.18%	-28.3%
CRM	Sell	SALESFORCE INC	$378,922	-56.3%	1,440	-66.3%	0.17%	-59.4%
XOM	Sell	EXXON MOBIL CORP	$359,284	-22.1%	3,594	-8.3%	0.16%	-27.6%
TSLA	Sell	TESLA INC	$312,339	-6.6%	1,257	-6.0%	0.14%	-13.4%
RGR	Sell	STURM RUGER & CO INC	$286,335	-24.7%	6,300	-13.7%	0.13%	-30.1%
CVX	Sell	CHEVRON CORP NEW	$284,940	-19.0%	1,910	-8.4%	0.13%	-25.0%
PGR	Sell	PROGRESSIVE CORP	$280,492	+9.6%	1,761	-4.1%	0.13%	+1.6%
MRVL	Sell	MARVELL TECHNOLOGY INC	$271,395	+7.1%	4,500	-3.8%	0.12%	-0.8%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$228,696	-19.5%	1,950	-13.0%	0.10%	-25.2%
PLD	New	PROLOGIS INC.	$227,810	–	1,709	–	0.10%	–
V	New	VISA INC	$221,298	–	850	–	0.10%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$213,403	–	5,013	–	0.10%	–
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$213,425	-72.6%	2,500	-78.8%	0.10%	-74.5%
PHM	New	PULTE GROUP INC	$208,401	–	2,019	–	0.10%	–
EXTR	Sell	EXTREME NETWORKS	$207,640	-78.1%	11,771	-70.0%	0.09%	-79.7%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$184,019	+42.0%	10,947	-1.3%	0.08%	+33.3%
WMT	Exit	WALMART INC	$0	–	-1,257	–	-0.10%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,325	–	-0.12%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-5,086	–	-0.15%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,987	–	-0.18%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-8,010	–	-0.19%	–
FLTR	Exit	VANECK ETF TRUSTig floating rate	$0	–	-16,930	–	-0.21%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-20,009	–	-0.31%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-9,264	–	-0.32%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-7,328	–	-0.33%	–
	Exit	QUIDELORTHO CORP	$0	–	-10,206	–	-0.36%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-8,763	–	-0.37%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-49,914	–	-1.02%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-40,356	–	-1.09%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-180,819	–	-1.38%	–
	Exit	PROSHARES TRultrashrt s&p500	$0	–	-118,513	–	-2.15%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-325,315	–	-5.40%	–

Q3 2023

			Value		Shares		↓ Weighting
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$22,720,196	+0.9%	116,103	+4.6%	11.11%	+5.4%
XLE	New	SELECT SECTOR SPDR TRenergy	$11,609,511	–	128,438	–	5.68%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$11,427,674	-46.3%	229,241	-44.3%	5.59%	-43.9%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$11,047,697	-0.9%	325,315	+4.0%	5.40%	+3.5%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$9,448,869	-1.1%	277,745	+0.2%	4.62%	+3.2%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$8,512,846	-7.0%	206,322	-2.6%	4.16%	-2.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$6,703,449	-3.2%	94,735	-0.7%	3.28%	+1.1%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$6,261,634	-2.6%	197,715	-0.7%	3.06%	+1.7%
AGG	Sell	ISHARES TRcore us aggbd et	$4,948,573	-6.7%	52,622	-2.9%	2.42%	-2.6%
	New	PROSHARES TRultrashrt s&p500	$4,398,017	–	118,513	–	2.15%	–
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$4,338,951	-1.7%	94,965	-0.2%	2.12%	+2.7%
XYLD	Buy	GLOBAL X FDSs&p 500 covered	$3,665,421	-4.8%	94,251	+0.4%	1.79%	-0.6%
IGSB	Sell	ISHARES TR	$3,577,296	-5.7%	71,790	-5.1%	1.75%	-1.6%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$3,567,413	-0.2%	46,952	+3.8%	1.74%	+4.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,434,374	-29.4%	8,034	-26.8%	1.68%	-26.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$3,138,040	-49.0%	65,526	-48.9%	1.53%	-46.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,049,286	-8.1%	40,576	-7.4%	1.49%	-4.0%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,923,002	-46.2%	66,857	-43.2%	1.43%	-43.9%
TWM	New	PROSHARES TRultsht russ2000	$2,822,585	–	180,819	–	1.38%	–
MUB	Buy	ISHARES TRnational mun etf	$2,659,556	-1.4%	25,937	+2.6%	1.30%	+2.9%
URA	Sell	GLOBAL X FDSglobal x uranium	$2,463,209	-17.6%	91,095	-33.9%	1.20%	-13.9%
SUB	Sell	ISHARES TRshrt nat mun etf	$2,381,003	-5.1%	23,148	-4.0%	1.16%	-0.9%
NETL	Sell	ETF SER SOLUTIONSnetlease corp	$2,247,038	-23.1%	104,181	-13.5%	1.10%	-19.7%
LIT	Sell	GLOBAL X FDSlithium btry etf	$2,226,441	-21.4%	40,356	-7.4%	1.09%	-17.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,123,703	-1.3%	28,252	-0.7%	1.04%	+3.1%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$2,092,894	-37.4%	49,914	-37.5%	1.02%	-34.7%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,809,608	+81.7%	9,291	+92.0%	0.88%	+89.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,707,989	-44.7%	8,041	-42.7%	0.84%	-42.3%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,674,877	-24.5%	24,747	-20.8%	0.82%	-21.1%
EFG	New	ISHARES TReafe grwth etf	$1,595,169	–	18,484	–	0.78%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,558,220	-8.6%	37,620	-3.4%	0.76%	-4.5%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,559,744	-12.5%	17,482	-6.8%	0.76%	-8.7%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$1,512,795	-12.2%	23,324	-6.9%	0.74%	-8.3%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,321,730	-0.4%	8,281	+1.7%	0.65%	+4.0%
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,258,736	–	5,877	–	0.62%	–
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,237,824	+0.2%	8,458	+4.9%	0.60%	+4.7%
ACLS	Buy	AXCELIS TECHNOLOGIES INC	$1,223,527	+16.7%	7,504	+31.2%	0.60%	+21.8%
ONTO	Buy	ONTO INNOVATION INC	$1,193,842	+51.5%	9,362	+38.3%	0.58%	+58.3%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,158,035	-29.4%	19,535	-27.4%	0.57%	-26.3%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$1,098,517	-2.4%	23,762	-0.7%	0.54%	+1.9%
CSCO	Sell	CISCO SYS INC	$1,044,288	+2.2%	19,425	-1.6%	0.51%	+6.9%
RPD	Buy	RAPID7 INC	$990,313	+3.8%	21,632	+2.7%	0.48%	+8.3%
HUBS	Buy	HUBSPOT INC	$975,150	+34.7%	1,980	+45.5%	0.48%	+40.7%
EXTR	New	EXTREME NETWORKS	$949,637	–	39,225	–	0.46%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$923,941	+23.4%	8,986	+36.7%	0.45%	+29.1%
	Buy	PERION NETWORK LTD	$924,352	+41.3%	30,178	+41.5%	0.45%	+47.7%
RMBS	Buy	RAMBUS INC DEL	$921,428	+21.4%	16,516	+39.6%	0.45%	+26.8%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$910,873	-5.0%	20,594	-0.8%	0.44%	-0.9%
SMB	Buy	VANECK ETF TRUSTvaneck shrt muni	$888,459	+1.6%	53,233	+2.5%	0.43%	+6.1%
CRM	Buy	SALESFORCE INC	$866,885	+43.4%	4,275	+49.4%	0.42%	+49.8%
MSFT	Buy	MICROSOFT CORP	$856,630	-5.2%	2,713	+2.3%	0.42%	-0.9%
FTNT	Buy	FORTINET INC	$832,024	-10.4%	14,179	+15.4%	0.41%	-6.4%
AMPH	Buy	AMPHASTAR PHARMACEUTICALS IN	$814,529	-11.0%	17,711	+11.3%	0.40%	-7.0%
VRRM	Buy	VERRA MOBILITY CORP	$809,317	+4.8%	43,279	+10.6%	0.40%	+9.7%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$798,250	+2.5%	18,267	+8.3%	0.39%	+6.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$789,927	+2.5%	2,255	-0.2%	0.39%	+6.9%
IDCC	Buy	INTERDIGITAL INC	$784,506	+48.9%	9,777	+79.2%	0.38%	+55.5%
SOXX	Buy	ISHARES TRishares semicdtr	$763,524	-4.8%	1,612	+2.0%	0.37%	-0.5%
MKSI	Sell	MKS INSTRS INC	$758,350	-21.2%	8,763	-1.5%	0.37%	-17.6%
	Sell	QUIDELORTHO CORP	$745,446	-14.3%	10,206	-2.8%	0.36%	-10.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$716,216	+1.8%	7,563	-1.3%	0.35%	+6.4%
ACWI	Sell	ISHARES TRmsci acwi etf	$676,887	-11.1%	7,328	-7.6%	0.33%	-7.0%
KMB	Sell	KIMBERLY-CLARK CORP	$672,289	-18.3%	5,563	-6.7%	0.33%	-14.5%
LNTH	Buy	LANTHEUS HLDGS INC	$643,663	+38.9%	9,264	+67.8%	0.32%	+45.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$639,421	-4.6%	1,489	-1.0%	0.31%	-0.3%
ALGM	Buy	ALLEGRO MICROSYSTEMS INC	$639,087	-27.6%	20,009	+2.3%	0.31%	-24.5%
SPIB	Buy	SPDR SER TRportfolio intrmd	$629,472	-2.0%	20,015	+0.0%	0.31%	+2.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$625,708	-5.7%	9,832	-5.4%	0.31%	-1.6%
DVY	Sell	ISHARES TRselect divid etf	$625,604	-7.8%	5,812	-2.9%	0.31%	-3.8%
NVS	Sell	NOVARTIS AGsponsored adr	$610,956	-0.7%	5,998	-1.6%	0.30%	+3.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$605,671	-71.4%	2,429	-70.0%	0.30%	-70.2%
SO	Sell	SOUTHERN CO	$587,334	-8.9%	9,075	-1.1%	0.29%	-5.0%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$568,784	-2.2%	15,200	+2.7%	0.28%	+2.2%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$556,806	-9.4%	15,877	-4.2%	0.27%	-5.6%
MC	Sell	MOELIS & COcl a	$527,976	-1.3%	11,699	-0.8%	0.26%	+3.2%
ETR	Sell	ENTERGY CORP NEW	$513,190	-10.0%	5,548	-5.2%	0.25%	-6.0%
DVN	Sell	DEVON ENERGY CORP NEW	$505,620	-7.4%	10,600	-6.2%	0.25%	-3.5%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$501,313	-44.5%	28,243	-38.9%	0.24%	-42.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$488,253	-15.4%	6,491	-5.3%	0.24%	-11.5%
COG	Sell	COTERRA ENERGY INC	$489,605	+6.3%	18,100	-0.5%	0.24%	+10.6%
	Buy	GSK PLCsponsored adr	$467,589	+12.1%	12,899	+10.3%	0.23%	+17.4%
XOM	Sell	EXXON MOBIL CORP	$461,006	+9.4%	3,921	-0.2%	0.22%	+14.2%
SPSB	Sell	SPDR SER TRportfolio short	$447,951	-11.4%	15,278	-11.0%	0.22%	-7.6%
DRI	Sell	DARDEN RESTAURANTS INC	$445,128	-35.1%	3,108	-24.3%	0.22%	-32.1%
TWLO	New	TWILIO INCcl a	$434,761	–	7,428	–	0.21%	–
FLTR	Sell	VANECK ETF TRUSTig floating rate	$428,160	-10.0%	16,930	-10.1%	0.21%	-6.3%
FIVN	New	FIVE9 INC	$409,462	–	6,368	–	0.20%	–
ETH	Buy	ETHAN ALLEN INTERIORS INC	$409,630	+8.1%	13,700	+2.2%	0.20%	+13.0%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$383,999	-42.8%	8,010	-41.2%	0.19%	-40.1%
PKG	Sell	PACKAGING CORP AMER	$383,568	+11.7%	2,498	-3.8%	0.19%	+16.8%
RINF	Sell	PROSHARES TRinflatn expectns	$381,637	+2.2%	11,248	-2.0%	0.19%	+6.9%
RGR	Sell	STURM RUGER & CO INC	$380,476	-4.2%	7,300	-2.7%	0.19%	0.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$371,509	-3.5%	3,987	+0.5%	0.18%	+1.1%
CVX	Sell	CHEVRON CORP NEW	$351,770	+6.9%	2,086	-0.2%	0.17%	+11.7%
TSLA	Sell	TESLA INC	$334,544	-19.8%	1,337	-16.1%	0.16%	-15.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$316,666	-81.3%	3,357	-80.3%	0.16%	-80.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$297,798	-39.2%	3,936	-32.8%	0.15%	-36.2%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$284,024	+6.8%	2,241	-4.9%	0.14%	+11.2%
AXON	Sell	AXON ENTERPRISE INC	$272,218	-65.2%	1,368	-65.9%	0.13%	-63.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$221,946	-57.1%	5,374	-62.6%	0.11%	-55.4%
WMT	New	WALMART INC	$201,032	–	1,257	–	0.10%	–
INTT	Sell	INTEST CORP	$165,444	-72.8%	10,906	-53.0%	0.08%	-71.6%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$129,607	-75.6%	11,087	-71.9%	0.06%	-74.6%
V	Exit	VISA INC	$0	–	-850	–	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,761	–	-0.10%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,709	–	-0.10%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-5,373	–	-0.10%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,322	–	-0.13%	–
DGII	Exit	DIGI INTL INC	$0	–	-9,262	–	-0.17%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-3,132	–	-0.23%	–
MASI	Exit	MASIMO CORP	$0	–	-4,621	–	-0.36%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-30,050	–	-0.36%	–

Q2 2023

			Value		Shares		↓ Weighting
VV	New	VANGUARD INDEX FDSlarge cap etf	$22,509,015	–	111,035	–	10.54%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$21,273,010	–	411,470	–	9.96%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$11,147,898	–	312,704	–	5.22%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$9,558,451	–	277,057	–	4.48%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$9,150,192	–	211,810	–	4.28%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$6,926,423	–	95,379	–	3.24%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$6,432,007	–	199,195	–	3.01%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$6,157,688	–	128,125	–	2.88%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$5,436,279	–	117,719	–	2.54%	–
AGG	New	ISHARES TRcore us aggbd et	$5,306,441	–	54,175	–	2.48%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,867,658	–	10,981	–	2.28%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$4,412,710	–	95,122	–	2.07%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$3,851,804	–	93,832	–	1.80%	–
IGSB	New	ISHARES TR	$3,795,110	–	75,645	–	1.78%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$3,574,369	–	45,228	–	1.67%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$3,344,241	–	79,872	–	1.57%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,316,556	–	43,835	–	1.55%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,089,207	–	14,024	–	1.45%	–
URA	New	GLOBAL X FDSglobal x uranium	$2,989,414	–	137,761	–	1.40%	–
NETL	New	ETF SER SOLUTIONSnetlease corp	$2,921,858	–	120,489	–	1.37%	–
LIT	New	GLOBAL X FDSlithium btry etf	$2,832,466	–	43,563	–	1.33%	–
MUB	New	ISHARES TRnational mun etf	$2,698,020	–	25,279	–	1.26%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,507,780	–	24,104	–	1.17%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$2,218,267	–	31,230	–	1.04%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,151,100	–	28,465	–	1.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,119,034	–	8,104	–	0.99%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,783,413	–	18,755	–	0.84%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$1,723,008	–	25,051	–	0.81%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,705,616	–	38,941	–	0.80%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,697,936	–	17,039	–	0.80%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,641,413	–	26,904	–	0.77%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,327,065	–	8,142	–	0.62%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,235,074	–	8,065	–	0.58%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$1,125,718	–	23,926	–	0.53%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$1,048,648	–	5,720	–	0.49%	–
CSCO	New	CISCO SYS INC	$1,021,503	–	19,743	–	0.48%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$995,721	–	4,839	–	0.47%	–
MKSI	New	MKS INSTRS INC	$961,766	–	8,897	–	0.45%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$958,466	–	20,764	–	0.45%	–
RPD	New	RAPID7 INC	$954,185	–	21,073	–	0.45%	–
FTNT	New	FORTINET INC	$928,623	–	12,285	–	0.44%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$914,693	–	15,916	–	0.43%	–
MSFT	New	MICROSOFT CORP	$903,453	–	2,653	–	0.42%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$903,067	–	46,240	–	0.42%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$882,893	–	19,559	–	0.41%	–
SMB	New	VANECK ETF TRUSTvaneck shrt muni	$874,208	–	51,928	–	0.41%	–
	New	QUIDELORTHO CORP	$870,196	–	10,502	–	0.41%	–
KMB	New	KIMBERLY-CLARK CORP	$823,252	–	5,963	–	0.38%	–
SOXX	New	ISHARES TRishares semicdtr	$801,978	–	1,581	–	0.38%	–
ONTO	New	ONTO INNOVATION INC	$788,269	–	6,768	–	0.37%	–
AXON	New	AXON ENTERPRISE INC	$781,651	–	4,006	–	0.37%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$778,755	–	16,871	–	0.36%	–
VRRM	New	VERRA MOBILITY CORP	$771,900	–	39,143	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$770,660	–	2,260	–	0.36%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$768,078	–	30,050	–	0.36%	–
MASI	New	MASIMO CORP	$760,386	–	4,621	–	0.36%	–
ACWI	New	ISHARES TRmsci acwi etf	$760,996	–	7,932	–	0.36%	–
RMBS	New	RAMBUS INC DEL	$759,131	–	11,830	–	0.36%	–
AMD	New	ADVANCED MICRO DEVICES INC	$748,617	–	6,572	–	0.35%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$730,066	–	11,800	–	0.34%	–
HUBS	New	HUBSPOT INC	$724,174	–	1,361	–	0.34%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$703,693	–	7,663	–	0.33%	–
DRI	New	DARDEN RESTAURANTS INC	$686,365	–	4,108	–	0.32%	–
DVY	New	ISHARES TRselect divid etf	$678,440	–	5,988	–	0.32%	–
IVV	New	ISHARES TRcore s&p500 etf	$670,348	–	1,504	–	0.31%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$671,440	–	13,625	–	0.31%	–
RIO	New	RIO TINTO PLCsponsored adr	$663,808	–	10,398	–	0.31%	–
	New	PERION NETWORK LTD	$653,946	–	21,322	–	0.31%	–
SO	New	SOUTHERN CO	$644,544	–	9,175	–	0.30%	–
SPIB	New	SPDR SER TRportfolio intrmd	$642,361	–	20,005	–	0.30%	–
NVS	New	NOVARTIS AGsponsored adr	$615,349	–	6,098	–	0.29%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$614,341	–	16,568	–	0.29%	–
INTT	New	INTEST CORP	$609,232	–	23,200	–	0.28%	–
CRM	New	SALESFORCE INC	$604,626	–	2,862	–	0.28%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$581,788	–	14,800	–	0.27%	–
AEP	New	AMERICAN ELEC PWR CO INC	$577,359	–	6,857	–	0.27%	–
ETR	New	ENTERGY CORP NEW	$570,101	–	5,855	–	0.27%	–
TTE	New	TOTALENERGIES SEsponsored ads	$554,843	–	9,626	–	0.26%	–
DVN	New	DEVON ENERGY CORP NEW	$546,242	–	11,300	–	0.26%	–
MC	New	MOELIS & COcl a	$534,967	–	11,799	–	0.25%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$530,531	–	39,474	–	0.25%	–
IDCC	New	INTERDIGITAL INC	$526,873	–	5,457	–	0.25%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$517,464	–	14,374	–	0.24%	–
SPSB	New	SPDR SER TRportfolio short	$505,514	–	17,171	–	0.24%	–
SLAB	New	SILICON LABORATORIES INC	$494,042	–	3,132	–	0.23%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$489,494	–	5,858	–	0.23%	–
FLTR	New	VANECK ETF TRUSTig floating rate	$475,710	–	18,840	–	0.22%	–
LNTH	New	LANTHEUS HLDGS INC	$463,406	–	5,522	–	0.22%	–
COG	New	COTERRA ENERGY INC	$460,460	–	18,200	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$425,847	–	886	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$421,510	–	3,930	–	0.20%	–
	New	GSK PLCsponsored adr	$416,952	–	11,699	–	0.20%	–
TSLA	New	TESLA INC	$417,000	–	1,593	–	0.20%	–
RGR	New	STURM RUGER & CO INC	$397,200	–	7,500	–	0.19%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$384,817	–	3,968	–	0.18%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$378,952	–	13,400	–	0.18%	–
RINF	New	PROSHARES TRinflatn expectns	$373,561	–	11,473	–	0.18%	–
DGII	New	DIGI INTL INC	$364,830	–	9,262	–	0.17%	–
PKG	New	PACKAGING CORP AMER	$343,352	–	2,598	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$336,539	–	2,782	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$329,011	–	2,091	–	0.15%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$319,452	–	5,086	–	0.15%	–
MRVL	New	MARVELL TECHNOLOGY INC	$279,770	–	4,680	–	0.13%	–
SHY	New	ISHARES TR1 3 yr treas bd	$269,348	–	3,322	–	0.13%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$265,969	–	2,356	–	0.12%	–
ORCL	New	ORACLE CORP	$249,374	–	2,094	–	0.12%	–
EEM	New	ISHARES TRmsci emg mkt etf	$250,217	–	6,325	–	0.12%	–
PGR	New	PROGRESSIVE CORP	$243,164	–	1,837	–	0.11%	–
IWB	New	ISHARES TRrus 1000 etf	$222,535	–	913	–	0.10%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$214,920	–	5,373	–	0.10%	–
PLD	New	PROLOGIS INC.	$209,575	–	1,709	–	0.10%	–
MRK	New	MERCK & CO INC	$203,202	–	1,761	–	0.10%	–
V	New	VISA INC	$201,858	–	850	–	0.09%	–

Q4 2022

			Value		Shares		↓ Weighting
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-28,595	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-11,000	–	-0.06%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-9,060	–	-0.10%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-1,741	–	-0.10%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-6,500	–	-0.11%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,714	–	-0.11%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-6,127	–	-0.11%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,421	–	-0.11%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-11,441	–	-0.12%	–
KEY	Exit	KEYCORP	$0	–	-14,919	–	-0.12%	–
HUBS	Exit	HUBSPOT INC	$0	–	-923	–	-0.12%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,220	–	-0.13%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-9,133	–	-0.13%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,495	–	-0.13%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-2,917	–	-0.15%	–
LLY	Exit	LILLY ELI & CO	$0	–	-927	–	-0.15%	–
EXEL	Exit	EXELIXIS INC	$0	–	-21,490	–	-0.17%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-9,563	–	-0.17%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,265	–	-0.17%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-12,208	–	-0.17%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,404	–	-0.17%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-5,945	–	-0.18%	–
DTN	Exit	WISDOMTREE TRus ai enhanced	$0	–	-4,472	–	-0.18%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-13,670	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,701	–	-0.19%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-4,056	–	-0.20%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-20,199	–	-0.20%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-5,413	–	-0.20%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-5,336	–	-0.21%	–
	Exit	GSK PLCsponsored adr	$0	–	-14,400	–	-0.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,900	–	-0.22%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,438	–	-0.23%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-8,541	–	-0.23%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-7,236	–	-0.24%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-10,276	–	-0.24%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-6,600	–	-0.25%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-10,245	–	-0.25%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-8,725	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,846	–	-0.25%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-10,900	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,210	–	-0.29%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-32,270	–	-0.29%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-18,806	–	-0.30%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-4,709	–	-0.30%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-7,630	–	-0.30%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-16,796	–	-0.32%	–
SMB	Exit	VANECK ETF TRUSTvaneck shrt muni	$0	–	-38,383	–	-0.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,867	–	-0.33%	–
RINF	Exit	PROSHARES TRinflatn expectns	$0	–	-21,724	–	-0.34%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-10,640	–	-0.34%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-24,652	–	-0.36%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-6,430	–	-0.36%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-6,500	–	-0.36%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-29,832	–	-0.38%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-6,237	–	-0.39%	–
	Exit	PERION NETWORK LTD	$0	–	-41,003	–	-0.39%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-7,795	–	-0.40%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-17,911	–	-0.40%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-9,476	–	-0.41%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,507	–	-0.41%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-53,663	–	-0.41%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-6,381	–	-0.42%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-27,829	–	-0.43%	–
SO	Exit	SOUTHERN CO	$0	–	-13,088	–	-0.44%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-19,564	–	-0.45%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-20,166	–	-0.48%	–
FTNT	Exit	FORTINET INC	$0	–	-20,053	–	-0.49%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-17,465	–	-0.53%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-10,449	–	-0.53%	–
TSLA	Exit	TESLA INC	$0	–	-4,425	–	-0.58%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-6,897	–	-0.59%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-14,557	–	-0.63%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-28,123	–	-0.70%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-28,253	–	-0.81%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-28,880	–	-0.87%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-22,891	–	-0.93%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-7,059	–	-1.15%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-33,750	–	-1.27%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-25,450	–	-1.30%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-12,146	–	-1.33%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-38,169	–	-1.41%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-35,179	–	-1.44%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-16,233	–	-1.45%	–
PBP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$0	–	-156,404	–	-1.47%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,329	–	-1.48%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-48,826	–	-1.61%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-191,078	–	-1.78%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-38,250	–	-1.84%	–
IGSB	Exit	ISHARES TR	$0	–	-78,028	–	-1.92%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-102,553	–	-1.99%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-53,986	–	-2.01%	–
NETL	Exit	ETF SER SOLUTIONSnetlease corp	$0	–	-186,475	–	-2.16%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-221,356	–	-2.19%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-128,254	–	-2.28%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-36,865	–	-2.29%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-290,987	–	-2.35%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-133,178	–	-2.71%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-97,882	–	-3.24%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-382,710	–	-3.71%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-242,936	–	-4.17%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-421,937	–	-6.22%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-303,714	–	-6.35%	–
	Exit	PROSHARES TRultrashrt s&p500	$0	–	-288,515	–	-7.84%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-577,265	–	-7.89%	–

Q3 2022

			Value		Shares		↓ Weighting
QID	Buy	PROSHARES TRultshrt qqq	$15,834,000	+16.1%	577,265	+10.7%	7.89%	+17.3%
	Buy	PROSHARES TRultrashrt s&p500	$15,744,000	+16.2%	288,515	+7.1%	7.84%	+17.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$12,753,000	+0.4%	303,714	+5.6%	6.35%	+1.4%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$12,494,000	+28.2%	421,937	+36.8%	6.22%	+29.6%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$8,379,000	-17.1%	242,936	-11.5%	4.17%	-16.2%
TWM	Buy	PROSHARES TRultsht russ2000	$7,455,000	+20.4%	382,710	+19.8%	3.71%	+21.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$6,502,000	-3.8%	97,882	+3.7%	3.24%	-2.8%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$5,443,000	-6.9%	133,178	-5.2%	2.71%	-5.9%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$4,708,000	-26.0%	290,987	-17.5%	2.35%	-25.2%
XOP	Sell	SPDR SER TRs&p oilgas exp	$4,598,000	-12.6%	36,865	-16.3%	2.29%	-11.7%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$4,581,000	+5.8%	128,254	+21.3%	2.28%	+7.0%
URA	Buy	GLOBAL X FDSglobal x uranium	$4,387,000	+20.3%	221,356	+12.6%	2.19%	+21.6%
NETL	Sell	ETF SER SOLUTIONSnetlease corp	$4,332,000	-23.2%	186,475	-14.8%	2.16%	-22.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$4,039,000	-19.6%	53,986	-17.5%	2.01%	-18.7%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$3,996,000	+0.3%	102,553	+3.5%	1.99%	+1.4%
IGSB	Buy	ISHARES TR	$3,845,000	+3.2%	78,028	+5.9%	1.92%	+4.4%
AGG	Buy	ISHARES TRcore us aggbd et	$3,685,000	-4.6%	38,250	+0.7%	1.84%	-3.6%
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$3,571,000	–	191,078	–	1.78%	–
LIT	Buy	GLOBAL X FDSlithium btry etf	$3,227,000	-3.3%	48,826	+6.3%	1.61%	-2.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,975,000	-24.0%	8,329	-19.8%	1.48%	-23.2%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$2,958,000	-18.9%	156,404	-11.6%	1.47%	-18.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,913,000	-36.2%	16,233	-33.0%	1.45%	-35.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$2,901,000	-28.8%	35,179	-23.1%	1.44%	-28.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,835,000	+0.0%	38,169	+2.7%	1.41%	+1.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,663,000	+134.2%	12,146	+141.6%	1.33%	+137.0%
SUB	Buy	ISHARES TRshrt nat mun etf	$2,613,000	-0.4%	25,450	+1.6%	1.30%	+0.7%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$2,554,000	+1.5%	33,750	+7.3%	1.27%	+2.6%
VOO	Buy	VANGUARD INDEX FDS	$2,317,000	+153.8%	7,059	+168.1%	1.15%	+156.4%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,859,000	+466.8%	22,891	+477.8%	0.93%	+471.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,748,000	-44.7%	28,880	-42.7%	0.87%	-44.1%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$1,634,000	-38.7%	28,253	-35.9%	0.81%	-38.1%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$1,409,000	+29.1%	28,123	+34.8%	0.70%	+30.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,269,000	-8.4%	14,557	-2.9%	0.63%	-7.5%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,176,000	-20.5%	6,897	-18.2%	0.59%	-19.6%
TSLA	Buy	TESLA INC	$1,174,000	+18.0%	4,425	+199.6%	0.58%	+19.4%
MUB	Buy	ISHARES TRnational mun etf	$1,072,000	+47.9%	10,449	+53.3%	0.53%	+49.6%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$1,058,000	-17.1%	17,465	-24.9%	0.53%	-16.2%
FTNT	Sell	FORTINET INC	$985,000	-36.3%	20,053	-26.6%	0.49%	-35.6%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$973,000	-36.4%	20,166	-35.1%	0.48%	-35.7%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$902,000	+0.4%	19,564	+3.0%	0.45%	+1.4%
SO	Buy	SOUTHERN CO	$890,000	+7.0%	13,088	+12.2%	0.44%	+8.0%
SPIB	Buy	SPDR SER TRportfolio intrmd	$872,000	+2.8%	27,829	+7.1%	0.43%	+3.8%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$842,000	+14.2%	6,381	+17.3%	0.42%	+15.4%
VRRM	New	VERRA MOBILITY CORP	$825,000	–	53,663	–	0.41%	–
CSCO	Buy	CISCO SYS INC	$820,000	+10.2%	20,507	+17.6%	0.41%	+11.4%
AEP	Buy	AMERICAN ELEC PWR CO INC	$819,000	-4.9%	9,476	+5.6%	0.41%	-3.8%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$812,000	+93.3%	17,911	+104.0%	0.40%	+95.7%
IWC	Buy	ISHARES TRmicro-cap etf	$806,000	+9.7%	7,795	+10.3%	0.40%	+11.0%
	Buy	PERION NETWORK LTD	$791,000	+47.9%	41,003	+39.3%	0.39%	+49.2%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$787,000	+96.3%	6,237	+97.6%	0.39%	+98.0%
RMBS	Buy	RAMBUS INC DEL	$758,000	+58.6%	29,832	+34.2%	0.38%	+60.2%
PKG	Buy	PACKAGING CORP AMER	$730,000	-5.2%	6,500	+16.1%	0.36%	-4.2%
KMB	Buy	KIMBERLY-CLARK CORP	$724,000	-11.2%	6,430	+6.6%	0.36%	-10.2%
SPSB	Buy	SPDR SER TRportfolio short	$720,000	0.0%	24,652	+1.8%	0.36%	+1.1%
ONTO	Sell	ONTO INNOVATION INC	$681,000	-18.0%	10,640	-10.6%	0.34%	-17.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$670,000	+45.0%	1,867	+53.2%	0.33%	+46.5%
SMB	Sell	VANECK ETF TRUSTvaneck shrt muni	$638,000	-24.0%	38,383	-21.9%	0.32%	-23.2%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$635,000	-25.6%	16,796	-23.3%	0.32%	-24.9%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$602,000	-25.6%	7,630	-19.5%	0.30%	-24.8%
DRI	Buy	DARDEN RESTAURANTS INC	$595,000	+34.6%	4,709	+20.5%	0.30%	+35.8%
VIVO	New	MERIDIAN BIOSCIENCE INC	$593,000	–	18,806	–	0.30%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$590,000	+11.5%	2,210	+14.0%	0.29%	+12.6%
VECO	Buy	VEECO INSTRS INC DEL	$591,000	+181.4%	32,270	+198.7%	0.29%	+182.7%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$580,000	-21.2%	10,900	+5.8%	0.29%	-20.4%
XOM	Sell	EXXON MOBIL CORP	$510,000	-0.6%	5,846	-2.4%	0.25%	+0.4%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$505,000	-10.1%	8,725	-3.8%	0.25%	-9.0%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$503,000	-5.1%	10,245	-0.2%	0.25%	-3.8%
NVS	Buy	NOVARTIS AGsponsored adr	$502,000	-1.0%	6,600	+10.0%	0.25%	0.0%
TTE	Buy	TOTALENERGIES SEsponsored ads	$478,000	-2.4%	10,276	+10.5%	0.24%	-1.7%
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$472,000	-9.9%	7,236	+15.6%	0.24%	-8.9%
RIO	Buy	RIO TINTO PLCsponsored adr	$470,000	+7.1%	8,541	+18.6%	0.23%	+8.3%
SOXX	Sell	ISHARES TRishares semicdtr	$458,000	-35.4%	1,438	-29.1%	0.23%	-34.7%
MSFT	Buy	MICROSOFT CORP	$443,000	+33.8%	1,900	+47.6%	0.22%	+35.6%
	New	GSK PLCsponsored adr	$424,000	–	14,400	–	0.21%	–
ACWI	Sell	ISHARES TRmsci acwi etf	$415,000	-15.3%	5,336	-8.7%	0.21%	-14.5%
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$408,000	–	20,199	–	0.20%	–
ETR	Buy	ENTERGY CORP NEW	$408,000	+2.8%	4,056	+15.1%	0.20%	+3.6%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$407,000	+10.6%	5,413	+28.5%	0.20%	+12.2%
CVX	Buy	CHEVRON CORP NEW	$388,000	+36.1%	2,701	+37.4%	0.19%	+37.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$374,000	-7.4%	13,670	-1.0%	0.19%	-6.5%
DTN	Sell	WISDOMTREE TRus ai enhanced	$365,000	-10.8%	4,472	-3.1%	0.18%	-9.9%
PLD	Sell	PROLOGIS INC.	$346,000	-13.9%	3,404	-0.4%	0.17%	-13.1%
AMPH	Buy	AMPHASTAR PHARMACEUTICALS IN	$343,000	+69.0%	12,208	+109.4%	0.17%	+71.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$342,000	-90.5%	4,265	-89.3%	0.17%	-90.5%
SPYD	New	SPDR SER TRprtflo s&p500 hi	$339,000	–	9,563	–	0.17%	–
EXEL	New	EXELIXIS INC	$337,000	–	21,490	–	0.17%	–
LLY	Sell	LILLY ELI & CO	$300,000	-4.2%	927	-3.9%	0.15%	-3.2%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$296,000	+3.1%	2,917	+1.1%	0.15%	+4.3%
DVY	New	ISHARES TRselect divid etf	$268,000	–	2,495	–	0.13%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$264,000	-24.1%	2,220	-18.9%	0.13%	-23.3%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$264,000	-1.5%	9,133	+0.2%	0.13%	0.0%
HUBS	Sell	HUBSPOT INC	$249,000	-58.4%	923	-53.6%	0.12%	-58.0%
KEY	Buy	KEYCORP	$239,000	+11.7%	14,919	+19.9%	0.12%	+13.3%
RF	New	REGIONS FINANCIAL CORP NEW	$230,000	–	11,441	–	0.12%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$224,000	-52.4%	6,421	-45.4%	0.11%	-51.7%
FNF	New	FIDELITY NATIONAL FINANCIAL	$222,000	–	6,127	–	0.11%	–
DXCM	Sell	DEXCOM INC	$219,000	-51.8%	2,714	-55.5%	0.11%	-51.3%
FHI	New	FEDERATED HERMES INCcl b	$215,000	–	6,500	–	0.11%	–
AXON	Sell	AXON ENTERPRISE INC	$202,000	-25.5%	1,741	-40.0%	0.10%	-24.6%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$200,000	-22.5%	9,060	-9.1%	0.10%	-21.3%
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$125,000	–	11,000	–	0.06%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$6,000	–	28,595	–	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-4,613	–	-0.10%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-4,449	–	-0.10%	–
KR	Exit	KROGER CO	$0	–	-4,268	–	-0.10%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-4,492	–	-0.10%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-10,430	–	-0.12%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-1,935	–	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-2,311	–	-0.16%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-4,590	–	-0.17%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,115	–	-0.17%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,667	–	-0.18%	–
FIVN	Exit	FIVE9 INC	$0	–	-4,101	–	-0.18%	–
RPD	Exit	RAPID7 INC	$0	–	-6,157	–	-0.20%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-9,703	–	-0.20%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-8,542	–	-0.23%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-4,690	–	-0.28%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-14,428	–	-0.31%	–

Q2 2022

			Value		Shares		↓ Weighting
QID	New	PROSHARES TRultshrt qqq	$13,642,000	–	521,497	–	6.72%	–
	New	PROSHARES TRultrashrt s&p500	$13,554,000	–	269,307	–	6.68%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$12,708,000	–	287,568	–	6.26%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$10,105,000	–	274,435	–	4.98%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$9,743,000	–	308,329	–	4.80%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$6,760,000	–	94,373	–	3.33%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$6,364,000	–	352,782	–	3.14%	–
TWM	New	PROSHARES TRultsht russ2000	$6,192,000	–	319,522	–	3.05%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$5,847,000	–	140,421	–	2.88%	–
NETL	New	ETF SER SOLUTIONSnetlease corp	$5,638,000	–	218,934	–	2.78%	–
XOP	New	SPDR SER TRs&p oilgas exp	$5,262,000	–	44,042	–	2.59%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$5,023,000	–	65,413	–	2.48%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,569,000	–	24,222	–	2.25%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$4,328,000	–	105,710	–	2.13%	–
IJS	New	ISHARES TRsp smcp600vl etf	$4,072,000	–	45,738	–	2.01%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$3,984,000	–	99,063	–	1.96%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,916,000	–	10,380	–	1.93%	–
AGG	New	ISHARES TRcore us aggbd et	$3,862,000	–	37,985	–	1.90%	–
IGSB	New	ISHARES TR	$3,725,000	–	73,695	–	1.84%	–
URA	New	GLOBAL X FDSglobal x uranium	$3,648,000	–	196,540	–	1.80%	–
PBP	New	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$3,648,000	–	177,010	–	1.80%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,615,000	–	39,678	–	1.78%	–
LIT	New	GLOBAL X FDSlithium btry etf	$3,337,000	–	45,951	–	1.64%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$3,161,000	–	50,394	–	1.56%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,834,000	–	37,165	–	1.40%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$2,666,000	–	44,066	–	1.31%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,623,000	–	25,055	–	1.29%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,516,000	–	31,442	–	1.24%	–
FTNT	New	FORTINET INC	$1,546,000	–	27,320	–	0.76%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,529,000	–	31,074	–	0.75%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,480,000	–	8,436	–	0.73%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,385,000	–	14,991	–	0.68%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$1,276,000	–	23,270	–	0.63%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,137,000	–	5,028	–	0.56%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,091,000	–	20,870	–	0.54%	–
TSLA	New	TESLA INC	$995,000	–	1,477	–	0.49%	–
VOO	New	VANGUARD INDEX FDS	$913,000	–	2,633	–	0.45%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$898,000	–	18,998	–	0.44%	–
AEP	New	AMERICAN ELEC PWR CO INC	$861,000	–	8,976	–	0.42%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$854,000	–	21,903	–	0.42%	–
SPIB	New	SPDR SER TRportfolio intrmd	$848,000	–	25,994	–	0.42%	–
SMB	New	VANECK ETF TRUSTvaneck shrt muni	$840,000	–	49,130	–	0.41%	–
SO	New	SOUTHERN CO	$832,000	–	11,663	–	0.41%	–
ONTO	New	ONTO INNOVATION INC	$830,000	–	11,899	–	0.41%	–
KMB	New	KIMBERLY-CLARK CORP	$815,000	–	6,030	–	0.40%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$809,000	–	9,474	–	0.40%	–
PKG	New	PACKAGING CORP AMER	$770,000	–	5,600	–	0.38%	–
CSCO	New	CISCO SYS INC	$744,000	–	17,443	–	0.37%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$736,000	–	10,300	–	0.36%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$737,000	–	5,440	–	0.36%	–
IWC	New	ISHARES TRmicro-cap etf	$735,000	–	7,068	–	0.36%	–
MUB	New	ISHARES TRnational mun etf	$725,000	–	6,817	–	0.36%	–
SPSB	New	SPDR SER TRportfolio short	$720,000	–	24,216	–	0.36%	–
SOXX	New	ISHARES TRishares semicdtr	$709,000	–	2,027	–	0.35%	–
RINF	New	PROSHARES TRinflatn expectns	$671,000	–	21,724	–	0.33%	–
GSK	New	GSK PLCsponsored adr	$628,000	–	14,428	–	0.31%	–
HUBS	New	HUBSPOT INC	$599,000	–	1,991	–	0.30%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$562,000	–	9,065	–	0.28%	–
IEI	New	ISHARES TR3 7 yr treas bd	$560,000	–	4,690	–	0.28%	–
	New	PERION NETWORK LTD	$535,000	–	29,439	–	0.26%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$530,000	–	10,264	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$529,000	–	1,938	–	0.26%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$524,000	–	6,257	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$513,000	–	5,990	–	0.25%	–
NVS	New	NOVARTIS AGsponsored adr	$507,000	–	6,000	–	0.25%	–
ACWI	New	ISHARES TRmsci acwi etf	$490,000	–	5,844	–	0.24%	–
TTE	New	TOTALENERGIES SEsponsored ads	$490,000	–	9,300	–	0.24%	–
RMBS	New	RAMBUS INC DEL	$478,000	–	22,233	–	0.24%	–
EEM	New	ISHARES TRmsci emg mkt etf	$471,000	–	11,757	–	0.23%	–
FLGT	New	FULGENT GENETICS INC	$466,000	–	8,542	–	0.23%	–
IVV	New	ISHARES TRcore s&p500 etf	$462,000	–	1,219	–	0.23%	–
DXCM	New	DEXCOM INC	$454,000	–	6,096	–	0.22%	–
DRI	New	DARDEN RESTAURANTS INC	$442,000	–	3,909	–	0.22%	–
RIO	New	RIO TINTO PLCsponsored adr	$439,000	–	7,200	–	0.22%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$420,000	–	8,778	–	0.21%	–
KLIC	New	KULICKE & SOFFA INDS INC	$415,000	–	9,703	–	0.20%	–
RPD	New	RAPID7 INC	$411,000	–	6,157	–	0.20%	–
DTN	New	WISDOMTREE TRus ai enhanced	$409,000	–	4,614	–	0.20%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$404,000	–	13,811	–	0.20%	–
PLD	New	PROLOGIS INC.	$402,000	–	3,418	–	0.20%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$401,000	–	3,157	–	0.20%	–
ETR	New	ENTERGY CORP NEW	$397,000	–	3,525	–	0.20%	–
FIVN	New	FIVE9 INC	$374,000	–	4,101	–	0.18%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$368,000	–	4,213	–	0.18%	–
AMD	New	ADVANCED MICRO DEVICES INC	$357,000	–	4,667	–	0.18%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$353,000	–	5,945	–	0.17%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$348,000	–	2,737	–	0.17%	–
CRM	New	SALESFORCE INC	$349,000	–	2,115	–	0.17%	–
POWI	New	POWER INTEGRATIONS INC	$344,000	–	4,590	–	0.17%	–
MSFT	New	MICROSOFT CORP	$331,000	–	1,287	–	0.16%	–
SHY	New	ISHARES TR1 3 yr treas bd	$328,000	–	3,962	–	0.16%	–
TGT	New	TARGET CORP	$326,000	–	2,311	–	0.16%	–
LLY	New	LILLY ELI & CO	$313,000	–	965	–	0.15%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$287,000	–	2,884	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$285,000	–	1,966	–	0.14%	–
AXON	New	AXON ENTERPRISE INC	$271,000	–	2,904	–	0.13%	–
SLAB	New	SILICON LABORATORIES INC	$271,000	–	1,935	–	0.13%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$268,000	–	9,117	–	0.13%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$258,000	–	9,963	–	0.13%	–
GOVT	New	ISHARES TRus treas bd etf	$249,000	–	10,430	–	0.12%	–
KEY	New	KEYCORP	$214,000	–	12,438	–	0.10%	–
VECO	New	VEECO INSTRS INC DEL	$210,000	–	10,805	–	0.10%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$206,000	–	4,492	–	0.10%	–
KR	New	KROGER CO	$202,000	–	4,268	–	0.10%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$203,000	–	5,829	–	0.10%	–
IXN	New	ISHARES TRglobal tech etf	$203,000	–	4,449	–	0.10%	–
MRVL	New	MARVELL TECHNOLOGY INC	$201,000	–	4,613	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-13,227	–	-0.08%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-10,923	–	-0.09%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,069	–	-0.11%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-1,044	–	-0.11%	–
MAG	Exit	MAG SILVER CORP	$0	–	-12,690	–	-0.11%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-3,115	–	-0.11%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,110	–	-0.11%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-2,553	–	-0.11%	–
PODD	Exit	INSULET CORP	$0	–	-760	–	-0.11%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-7,647	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-711	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,377	–	-0.14%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,283	–	-0.14%	–
ZYXI	Exit	ZYNEX INC	$0	–	-23,326	–	-0.14%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-9,060	–	-0.14%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-2,757	–	-0.14%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-4,551	–	-0.14%	–
DUST	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-11,700	–	-0.15%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-4,300	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,710	–	-0.15%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-9,914	–	-0.16%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-5,238	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,104	–	-0.16%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-14,033	–	-0.16%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-6,700	–	-0.17%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-10,656	–	-0.17%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,577	–	-0.17%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,057	–	-0.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-783	–	-0.18%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-885	–	-0.18%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,598	–	-0.19%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-10,085	–	-0.19%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-15,815	–	-0.19%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-8,973	–	-0.21%	–
IRBT	Exit	IROBOT CORP	$0	–	-5,394	–	-0.22%	–
	Exit	PERION NETWORK LTD	$0	–	-24,434	–	-0.22%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,400	–	-0.22%	–
SMB	Exit	VANECK ETF TRUSTvaneck shrt muni	$0	–	-23,726	–	-0.22%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-5,300	–	-0.23%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,013	–	-0.24%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-7,824	–	-0.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,038	–	-0.25%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,627	–	-0.25%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-5,020	–	-0.25%	–
MITK	Exit	MITEK SYS INC	$0	–	-25,662	–	-0.25%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-3,490	–	-0.25%	–
WIX	Exit	WIX COM LTD	$0	–	-2,486	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,790	–	-0.26%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,317	–	-0.26%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-10,050	–	-0.27%	–
CHGG	Exit	CHEGG INC	$0	–	-7,807	–	-0.28%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-4,362	–	-0.29%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-14,900	–	-0.30%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-11,900	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,395	–	-0.32%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-9,905	–	-0.32%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-6,080	–	-0.32%	–
TWOU	Exit	2U INC	$0	–	-18,964	–	-0.34%	–
CALX	Exit	CALIX INC	$0	–	-13,134	–	-0.34%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,900	–	-0.36%	–
SO	Exit	SOUTHERN CO	$0	–	-11,211	–	-0.37%	–
ZEN	Exit	ZENDESK INC	$0	–	-6,003	–	-0.37%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-8,660	–	-0.37%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,846	–	-0.37%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-5,509	–	-0.38%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,075	–	-0.40%	–
TGT	Exit	TARGET CORP	$0	–	-3,330	–	-0.40%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-10,200	–	-0.44%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,513	–	-0.44%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-4,890	–	-0.45%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,930	–	-0.45%	–
RPD	Exit	RAPID7 INC	$0	–	-7,781	–	-0.46%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-9,849	–	-0.47%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-12,294	–	-0.47%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,434	–	-0.49%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-2,088	–	-0.49%	–
CDNA	Exit	CAREDX INC	$0	–	-14,769	–	-0.49%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-5,847	–	-0.51%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-7,022	–	-0.54%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,667	–	-0.54%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-4,455	–	-0.56%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,015	–	-0.58%	–
FIVN	Exit	FIVE9 INC	$0	–	-6,918	–	-0.58%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-23,854	–	-0.59%	–
TSLA	Exit	TESLA INC	$0	–	-1,474	–	-0.60%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,493	–	-0.62%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-5,460	–	-0.68%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-11,127	–	-0.68%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-12,100	–	-0.69%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-12,431	–	-0.72%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-14,056	–	-0.74%	–
FTNT	Exit	FORTINET INC	$0	–	-5,244	–	-0.81%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-15,609	–	-0.84%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-29,558	–	-0.88%	–
HUBS	Exit	HUBSPOT INC	$0	–	-2,616	–	-0.93%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-24,862	–	-1.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-28,851	–	-1.26%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-51,566	–	-1.39%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-306,244	–	-1.43%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-42,172	–	-1.47%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-31,405	–	-1.56%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-59,229	–	-1.58%	–
IGSB	Exit	ISHARES TR	$0	–	-58,362	–	-1.68%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-76,364	–	-1.79%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-265,992	–	-1.97%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-47,880	–	-2.07%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-42,760	–	-2.27%	–
PBP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$0	–	-196,335	–	-2.38%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-58,112	–	-2.51%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-200,204	–	-2.51%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-45,931	–	-2.78%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-91,912	–	-3.18%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-88,418	–	-3.46%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-377,680	–	-4.20%	–
NETL	Exit	ETF SER SOLUTIONSnetlease corp	$0	–	-290,938	–	-4.54%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-278,324	–	-5.73%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-323,960	–	-17.75%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$33,646,000	+8.0%	323,960	+11.3%	17.75%	-0.9%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$10,855,000	+5.9%	278,324	+9.8%	5.73%	-2.8%
NETL	Buy	ETF SER SOLUTIONSnetlease corp	$8,609,000	+5.0%	290,938	+11.6%	4.54%	-3.6%
PDBC	Buy	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$7,950,000	+18.0%	377,680	+11.6%	4.20%	+8.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$6,564,000	+0.6%	88,418	+4.6%	3.46%	-7.6%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$6,030,000	+1.2%	91,912	+7.1%	3.18%	-7.1%
AGG	Buy	ISHARES TRcore us aggbd et	$5,274,000	+11.1%	45,931	+11.7%	2.78%	+2.1%
URA	Buy	GLOBAL X FDSglobal x uranium	$4,763,000	+31.8%	200,204	+8.1%	2.51%	+21.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$4,762,000	+9.0%	58,112	+9.2%	2.51%	+0.1%
PBP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$4,514,000	+14.2%	196,335	+13.7%	2.38%	+4.8%
IJS	Buy	ISHARES TRsp smcp600vl etf	$4,305,000	+8.8%	42,760	+10.5%	2.27%	-0.1%
LIT	Buy	GLOBAL X FDSlithium btry etf	$3,924,000	+7.1%	47,880	+11.8%	2.07%	-1.7%
TWM	Buy	PROSHARES TRultsht russ2000	$3,727,000	+68.0%	265,992	+66.2%	1.97%	+54.3%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$3,391,000	+12.0%	76,364	+13.6%	1.79%	+2.8%
IGSB	Buy	ISHARES TR	$3,189,000	+10.9%	58,362	+10.9%	1.68%	+1.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,984,000	-5.6%	59,229	-2.2%	1.58%	-13.3%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$2,965,000	+13.7%	31,405	+14.4%	1.56%	+4.4%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$2,793,000	+15.1%	42,172	+18.7%	1.47%	+5.7%
SDS	Buy	PROSHARES TRultrashrt s&p500	$2,713,000	+70.7%	306,244	+62.5%	1.43%	+56.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,378,000	+15.6%	28,851	+15.7%	1.26%	+6.2%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,906,000	+77.5%	24,862	+82.4%	1.01%	+63.0%
HUBS	Buy	HUBSPOT INC	$1,769,000	+11.7%	2,616	+8.5%	0.93%	+2.5%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$1,676,000	-0.7%	29,558	+0.0%	0.88%	-8.9%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,589,000	-4.0%	15,609	-0.8%	0.84%	-12.0%
FTNT	Buy	FORTINET INC	$1,531,000	-1.3%	5,244	+1.5%	0.81%	-9.4%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,404,000	-3.4%	14,056	-0.3%	0.74%	-11.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,357,000	+13.7%	12,431	+16.4%	0.72%	+4.4%
SUB	Buy	ISHARES TRshrt nat mun etf	$1,302,000	+0.1%	12,100	+0.4%	0.69%	-8.2%
MUB	Buy	ISHARES TRnational mun etf	$1,293,000	-0.3%	11,127	+0.7%	0.68%	-8.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,290,000	-7.0%	5,460	-4.9%	0.68%	-14.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,182,000	+15.2%	4,493	+18.9%	0.62%	+5.8%
TSLA	New	TESLA INC	$1,143,000	–	1,474	–	0.60%	–
ACLS	Buy	AXCELIS TECHNOLOGIES INC	$1,122,000	+14.4%	23,854	+7.1%	0.59%	+5.0%
FIVN	Buy	FIVE9 INC	$1,105,000	-11.1%	6,918	+8.3%	0.58%	-18.3%
DXCM	Buy	DEXCOM INC	$1,102,000	+14.1%	2,015	+4.3%	0.58%	+4.7%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,051,000	+13.9%	4,455	+15.8%	0.56%	+4.5%
CSCO	Buy	CISCO SYS INC	$1,016,000	+4.3%	18,667	+6.6%	0.54%	-4.3%
IWC	Buy	ISHARES TRmicro-cap etf	$1,013,000	+15.9%	7,022	+17.5%	0.54%	+6.6%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$971,000	+12.5%	5,847	+17.1%	0.51%	+3.2%
CDNA	Buy	CAREDX INC	$936,000	-9.1%	14,769	+10.7%	0.49%	-16.6%
CRM	Sell	SALESFORCE COM INC	$931,000	+11.2%	3,434	-0.1%	0.49%	+2.1%
SOXX	Buy	ISHARES TRishares semicdtr	$931,000	-1.6%	2,088	+1.3%	0.49%	-9.7%
ONTO	Buy	ONTO INNOVATION INC	$888,000	+8.7%	12,294	+15.8%	0.47%	-0.2%
FLGT	Buy	FULGENT GENETICS INC	$886,000	+6.0%	9,849	+14.6%	0.47%	-2.7%
RPD	Buy	RAPID7 INC	$879,000	+10.7%	7,781	+7.0%	0.46%	+1.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$860,000	-5.4%	3,930	-3.8%	0.45%	-13.2%
AXON	Buy	AXON ENTERPRISE INC	$856,000	+1.1%	4,890	+6.1%	0.45%	-7.2%
SQ	Buy	SQUARE INCcl a	$843,000	-5.4%	3,513	+7.6%	0.44%	-13.1%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$842,000	-7.3%	10,200	+4.2%	0.44%	-14.9%
TGT	Sell	TARGET CORP	$762,000	-40.4%	3,330	-31.2%	0.40%	-45.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$758,000	+42.2%	5,075	+45.9%	0.40%	+30.7%
KMB	Buy	KIMBERLY-CLARK CORP	$730,000	+11.1%	5,509	+12.2%	0.38%	+1.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$704,000	+70.9%	6,846	+76.8%	0.37%	+56.5%
AEP	Buy	AMERICAN ELEC PWR CO INC	$703,000	+6.8%	8,660	+16.9%	0.37%	-1.9%
ZEN	Buy	ZENDESK INC	$699,000	+3.1%	6,003	+11.4%	0.37%	-5.4%
SO	Sell	SOUTHERN CO	$695,000	-5.4%	11,211	-0.6%	0.37%	-13.0%
PKG	Buy	PACKAGING CORP AMER	$673,000	+16.8%	4,900	+22.5%	0.36%	+7.3%
CALX	Buy	CALIX INC	$649,000	+33.0%	13,134	+21.1%	0.34%	+21.7%
TWOU	Buy	2U INC	$637,000	-9.9%	18,964	+6.9%	0.34%	-17.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$609,000	+4.1%	6,080	+6.1%	0.32%	-4.5%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$603,000	-1.0%	9,905	+3.2%	0.32%	-9.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$599,000	-2.8%	1,395	+0.2%	0.32%	-10.7%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$588,000	+1.4%	11,900	+1.7%	0.31%	-6.9%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$569,000	+2.9%	14,900	+9.6%	0.30%	-5.7%
TDOC	Sell	TELADOC HEALTH INC	$553,000	-18.6%	4,362	-5.6%	0.29%	-25.1%
CHGG	Buy	CHEGG INC	$531,000	-2.2%	7,807	+22.1%	0.28%	-10.3%
TFI	Buy	SPDR SER TRnuveen brc munic	$518,000	+2.0%	10,050	+3.2%	0.27%	-6.5%
COP	Buy	CONOCOPHILLIPS	$496,000	+77.8%	7,317	+48.1%	0.26%	+63.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$489,000	-17.0%	1,790	-12.2%	0.26%	-23.9%
WIX	Sell	WIX COM LTD	$487,000	-32.9%	2,486	-11.2%	0.26%	-38.4%
JCOM	New	J2 GLOBAL INC	$477,000	–	3,490	–	0.25%	–
MITK	New	MITEK SYS INC	$475,000	–	25,662	–	0.25%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$472,000	–	5,020	–	0.25%	–
LLY	Sell	LILLY ELI & CO	$471,000	-54.4%	2,038	-46.9%	0.25%	-58.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$471,000	+1.7%	4,627	+5.3%	0.25%	-6.4%
KLIC	Buy	KULICKE & SOFFA INDS INC	$456,000	0.0%	7,824	+20.6%	0.24%	-8.0%
DRI	Buy	DARDEN RESTAURANTS INC	$456,000	+70.8%	3,013	+58.2%	0.24%	+57.5%
NVS	Buy	NOVARTIS AGsponsored adr	$433,000	-4.2%	5,300	+8.2%	0.23%	-12.3%
SMB	Buy	VANECK ETF TRUSTvaneck shrt muni	$427,000	+3.1%	23,726	+3.6%	0.22%	-5.5%
	Buy	PERION NETWORK LTD	$423,000	+26.6%	24,434	+40.4%	0.22%	+16.1%
IRBT	Buy	IROBOT CORP	$423,000	+19.2%	5,394	+33.7%	0.22%	+9.3%
BLOK	New	AMPLIFY ETF TRblockchain ldr	$401,000	–	8,973	–	0.21%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$352,000	–	2,598	–	0.19%	–
VOO	New	VANGUARD INDEX FDS	$349,000	–	885	–	0.18%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$337,000	-46.9%	783	-45.2%	0.18%	-51.2%
TWLO	Buy	TWILIO INCcl a	$337,000	+7.0%	1,057	+23.2%	0.18%	-1.7%
NVDA	New	NVIDIA CORPORATION	$327,000	–	1,577	–	0.17%	–
SPTS	Buy	SPDR SER TRportfolio sh tsr	$326,000	+27.8%	10,656	+28.2%	0.17%	+17.0%
TTE	Buy	TOTALENERGIES SEsponsored ads	$321,000	+32.6%	6,700	+22.4%	0.17%	+21.6%
RMBS	New	RAMBUS INC DEL	$312,000	–	14,033	–	0.16%	–
MSFT	Sell	MICROSOFT CORP	$311,000	-57.0%	1,104	-56.3%	0.16%	-60.6%
IXN	Sell	ISHARES TRglobal tech etf	$297,000	-24.4%	5,238	-22.5%	0.16%	-30.5%
DIS	New	DISNEY WALT CO	$289,000	–	1,710	–	0.15%	–
RIO	Buy	RIO TINTO PLCsponsored adr	$287,000	+8.7%	4,300	+41.4%	0.15%	-0.7%
POWI	New	POWER INTEGRATIONS INC	$273,000	–	2,757	–	0.14%	–
ZYXI	Sell	ZYNEX INC	$266,000	-37.7%	23,326	-19.0%	0.14%	-42.9%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$260,000	-12.8%	3,283	-6.0%	0.14%	-19.9%
XOM	New	EXXON MOBIL CORP	$257,000	–	4,377	–	0.14%	–
FB	New	FACEBOOK INCcl a	$241,000	–	711	–	0.13%	–
DBX	New	DROPBOX INCcl a	$223,000	–	7,647	–	0.12%	–
PODD	Sell	INSULET CORP	$216,000	-78.0%	760	-78.4%	0.11%	-79.8%
IXJ	Buy	ISHARES TRglob hlthcre etf	$214,000	-1.4%	2,553	+2.1%	0.11%	-9.6%
KRE	Sell	SPDR SER TRs&p regl bkg	$211,000	+2.4%	3,115	-0.1%	0.11%	-5.9%
ETR	Buy	ENTERGY CORP NEW	$210,000	-5.8%	2,110	+3.0%	0.11%	-13.3%
XSD	New	SPDR SER TRs&p semicndctr	$207,000	–	1,044	–	0.11%	–
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$202,000	-6.5%	2,069	-0.1%	0.11%	-13.7%
SH	New	PROSHARES TRshort s&p 500 ne	$166,000	–	10,923	–	0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-1,059	–	-0.12%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,535	–	-0.12%	–
DOG	Exit	PROSHARES TR	$0	–	-6,486	–	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-69	–	-0.13%	–
V	Exit	VISA INC	$0	–	-1,104	–	-0.15%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-4,376	–	-0.21%	–
FORM	Exit	FORMFACTOR INC	$0	–	-10,462	–	-0.23%	–
IIVI	Exit	II-VI INC	$0	–	-9,725	–	-0.36%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$31,156,000	–	290,963	–	17.91%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$10,251,000	–	253,488	–	5.89%	–
NETL	New	ETF SER SOLUTIONSnetlease corp	$8,201,000	–	260,714	–	4.71%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$6,737,000	–	338,520	–	3.87%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$6,524,000	–	84,517	–	3.75%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,956,000	–	85,829	–	3.42%	–
AGG	New	ISHARES TRcore us aggbd et	$4,745,000	–	41,104	–	2.73%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$4,368,000	–	53,221	–	2.51%	–
IJS	New	ISHARES TRsp smcp600vl etf	$3,956,000	–	38,698	–	2.27%	–
PBP	New	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$3,954,000	–	172,701	–	2.27%	–
LIT	New	GLOBAL X FDSlithium btry etf	$3,665,000	–	42,815	–	2.11%	–
URA	New	GLOBAL X FDSglobal x uranium	$3,613,000	–	185,278	–	2.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,161,000	–	60,574	–	1.82%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$3,028,000	–	67,210	–	1.74%	–
IGSB	New	ISHARES TR	$2,876,000	–	52,607	–	1.65%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$2,641,000	–	51,566	–	1.52%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,607,000	–	27,448	–	1.50%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$2,426,000	–	35,538	–	1.39%	–
TWM	New	PROSHARES TRultsht russ2000	$2,218,000	–	160,059	–	1.28%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,057,000	–	24,933	–	1.18%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$1,687,000	–	29,553	–	0.97%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,656,000	–	15,737	–	0.95%	–
SDS	New	PROSHARES TRultrashrt s&p500	$1,589,000	–	188,472	–	0.91%	–
HUBS	New	HUBSPOT INC	$1,583,000	–	2,411	–	0.91%	–
FTNT	New	FORTINET INC	$1,551,000	–	5,164	–	0.89%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,454,000	–	14,101	–	0.84%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,387,000	–	5,742	–	0.80%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,301,000	–	12,052	–	0.75%	–
MUB	New	ISHARES TRnational mun etf	$1,297,000	–	11,051	–	0.75%	–
TGT	New	TARGET CORP	$1,278,000	–	4,841	–	0.74%	–
FIVN	New	FIVE9 INC	$1,243,000	–	6,385	–	0.71%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,193,000	–	10,684	–	0.69%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,074,000	–	13,627	–	0.62%	–
LLY	New	LILLY ELI & CO	$1,034,000	–	3,838	–	0.59%	–
CDNA	New	CAREDX INC	$1,030,000	–	13,347	–	0.59%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,026,000	–	3,778	–	0.59%	–
PODD	New	INSULET CORP	$981,000	–	3,511	–	0.56%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$981,000	–	22,270	–	0.56%	–
CSCO	New	CISCO SYS INC	$974,000	–	17,508	–	0.56%	–
DXCM	New	DEXCOM INC	$966,000	–	1,932	–	0.56%	–
SOXX	New	ISHARES TRishares semicdtr	$946,000	–	2,061	–	0.54%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$923,000	–	3,847	–	0.53%	–
IWM	New	ISHARES TRrussell 2000 etf	$909,000	–	4,084	–	0.52%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$908,000	–	9,785	–	0.52%	–
SQ	New	SQUARE INCcl a	$891,000	–	3,264	–	0.51%	–
IWC	New	ISHARES TRmicro-cap etf	$874,000	–	5,977	–	0.50%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$863,000	–	4,994	–	0.50%	–
AXON	New	AXON ENTERPRISE INC	$847,000	–	4,608	–	0.49%	–
CRM	New	SALESFORCE COM INC	$837,000	–	3,439	–	0.48%	–
FLGT	New	FULGENT GENETICS INC	$836,000	–	8,593	–	0.48%	–
ONTO	New	ONTO INNOVATION INC	$817,000	–	10,618	–	0.47%	–
RPD	New	RAPID7 INC	$794,000	–	7,272	–	0.46%	–
SO	New	SOUTHERN CO	$735,000	–	11,275	–	0.42%	–
WIX	New	WIX COM LTD	$726,000	–	2,798	–	0.42%	–
MSFT	New	MICROSOFT CORP	$723,000	–	2,524	–	0.42%	–
TWOU	New	2U INC	$707,000	–	17,737	–	0.41%	–
ZEN	New	ZENDESK INC	$678,000	–	5,389	–	0.39%	–
TDOC	New	TELADOC HEALTH INC	$679,000	–	4,623	–	0.39%	–
KMB	New	KIMBERLY-CLARK CORP	$657,000	–	4,909	–	0.38%	–
AEP	New	AMERICAN ELEC PWR CO INC	$658,000	–	7,410	–	0.38%	–
IVV	New	ISHARES TRcore s&p500 etf	$635,000	–	1,428	–	0.36%	–
IIVI	New	II-VI INC	$632,000	–	9,725	–	0.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$616,000	–	1,392	–	0.35%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$609,000	–	9,595	–	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$589,000	–	2,038	–	0.34%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$585,000	–	5,733	–	0.34%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$580,000	–	11,697	–	0.33%	–
PKG	New	PACKAGING CORP AMER	$576,000	–	4,000	–	0.33%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$553,000	–	13,600	–	0.32%	–
CHGG	New	CHEGG INC	$543,000	–	6,394	–	0.31%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$533,000	–	3,479	–	0.31%	–
TFI	New	SPDR SER TRnuveen brc munic	$508,000	–	9,739	–	0.29%	–
CALX	New	CALIX INC	$488,000	–	10,844	–	0.28%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$463,000	–	4,395	–	0.27%	–
KLIC	New	KULICKE & SOFFA INDS INC	$456,000	–	6,490	–	0.26%	–
NVS	New	NOVARTIS AGsponsored adr	$452,000	–	4,900	–	0.26%	–
PLD	New	PROLOGIS INC.	$440,000	–	3,400	–	0.25%	–
ZYXI	New	ZYNEX INC	$427,000	–	28,802	–	0.24%	–
SMB	New	VANECK VECTORS ETF TRshort muni etf	$414,000	–	22,908	–	0.24%	–
AMD	New	ADVANCED MICRO DEVICES INC	$412,000	–	3,873	–	0.24%	–
FORM	New	FORMFACTOR INC	$398,000	–	10,462	–	0.23%	–
PAAS	New	PAN AMERN SILVER CORP	$399,000	–	15,815	–	0.23%	–
IXN	New	ISHARES TRglobal tech etf	$393,000	–	6,758	–	0.23%	–
SIL	New	GLOBAL X FDSglobal x silver	$391,000	–	10,085	–	0.22%	–
QTWO	New	Q2 HLDGS INC	$366,000	–	4,376	–	0.21%	–
IRBT	New	IROBOT CORP	$355,000	–	4,033	–	0.20%	–
	New	PERION NETWORK LTD	$334,000	–	17,409	–	0.19%	–
TWLO	New	TWILIO INCcl a	$315,000	–	858	–	0.18%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$298,000	–	3,493	–	0.17%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$292,000	–	9,914	–	0.17%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$290,000	–	9,060	–	0.17%	–
COP	New	CONOCOPHILLIPS	$279,000	–	4,939	–	0.16%	–
MRVL	New	MARVELL TECHNOLOGY INC	$272,000	–	4,551	–	0.16%	–
DRI	New	DARDEN RESTAURANTS INC	$267,000	–	1,904	–	0.15%	–
RIO	New	RIO TINTO PLCsponsored adr	$264,000	–	3,041	–	0.15%	–
V	New	VISA INC	$263,000	–	1,104	–	0.15%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$255,000	–	8,312	–	0.15%	–
DUST	New	DIREXION SHS ETF TRdaily gold miner	$248,000	–	11,700	–	0.14%	–
TTE	New	TOTALENERGIES SEsponsored ads	$242,000	–	5,476	–	0.14%	–
MAG	New	MAG SILVER CORP	$237,000	–	12,690	–	0.14%	–
AMZN	New	AMAZON COM INC	$229,000	–	69	–	0.13%	–
ETR	New	ENTERGY CORP NEW	$223,000	–	2,049	–	0.13%	–
IXJ	New	ISHARES TRglob hlthcre etf	$217,000	–	2,501	–	0.12%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$216,000	–	2,071	–	0.12%	–
DOG	New	PROSHARES TR	$215,000	–	6,486	–	0.12%	–
KRE	New	SPDR SER TRs&p regl bkg	$206,000	–	3,118	–	0.12%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$204,000	–	1,535	–	0.12%	–
LOW	New	LOWES COS INC	$201,000	–	1,059	–	0.12%	–
PSQ	New	PROSHARES TRshort qqq new	$158,000	–	13,227	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-11,200	–	-0.12%	–
SMB	Exit	VANECK VECTORS ETF TRshort muni etf	$0	–	-10,547	–	-0.13%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-6,891	–	-0.14%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,625	–	-0.14%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,525	–	-0.14%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,866	–	-0.15%	–
CHGG	Exit	CHEGG INC	$0	–	-3,937	–	-0.19%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-2,600	–	-0.20%	–
RPD	Exit	RAPID7 INC	$0	–	-5,554	–	-0.24%	–
BKF	Exit	ISHARESmsci bric indx	$0	–	-7,316	–	-0.24%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-11,099	–	-0.24%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-11,470	–	-0.24%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-10,715	–	-0.24%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-19,211	–	-0.24%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-6,693	–	-0.24%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-4,200	–	-0.25%	–
IIVI	Exit	II-VI INC	$0	–	-9,108	–	-0.26%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-7,230	–	-0.26%	–
TER	Exit	TERADYNE INC	$0	–	-4,858	–	-0.27%	–
MAG	Exit	MAG SILVER CORP	$0	–	-24,125	–	-0.27%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-6,600	–	-0.28%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-5,427	–	-0.28%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,819	–	-0.29%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,336	–	-0.29%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-19,195	–	-0.29%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-4,300	–	-0.29%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-24,391	–	-0.29%	–
FLGT	Exit	FULGENT GENETICS	$0	–	-11,207	–	-0.31%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-9,023	–	-0.31%	–
NETL	Exit	ETF SER SOLUTIONSnetlease corp	$0	–	-19,697	–	-0.31%	–
ZEN	Exit	ZENDESK INC	$0	–	-4,585	–	-0.33%	–
ZYXI	Exit	ZYNEX INC	$0	–	-28,011	–	-0.34%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,500	–	-0.34%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-1,873	–	-0.34%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,350	–	-0.34%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,600	–	-0.34%	–
SO	Exit	SOUTHERN CO	$0	–	-9,200	–	-0.34%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3,069	–	-0.35%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-13,500	–	-0.35%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-5,912	–	-0.37%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-6,600	–	-0.37%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-11,200	–	-0.38%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-7,207	–	-0.39%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,299	–	-0.39%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-41,478	–	-0.39%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-15,030	–	-0.39%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,125	–	-0.42%	–
WIX	Exit	WIX COM LTD	$0	–	-2,607	–	-0.46%	–
IPHI	Exit	INPHI CORP	$0	–	-6,036	–	-0.47%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-41,042	–	-0.47%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,886	–	-0.47%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-6,298	–	-0.47%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-20,313	–	-0.48%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-34,475	–	-0.48%	–
FTNT	Exit	FORTINET INC	$0	–	-6,117	–	-0.50%	–
DOG	Exit	PROSHARES TR	$0	–	-16,479	–	-0.50%	–
CDNA	Exit	CAREDX INC	$0	–	-19,908	–	-0.52%	–
PODD	Exit	INSULET CORP	$0	–	-3,242	–	-0.53%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,572	–	-0.55%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-11,612	–	-0.58%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-35,585	–	-0.60%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,538	–	-0.61%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,185	–	-0.62%	–
HUBS	Exit	HUBSPOT INC	$0	–	-3,189	–	-0.64%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,841	–	-0.66%	–
TGT	Exit	TARGET CORP	$0	–	-6,100	–	-0.66%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-10,640	–	-0.66%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-5,507	–	-0.67%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-4,540	–	-0.69%	–
FIVN	Exit	FIVE9 INC	$0	–	-7,711	–	-0.69%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-3,593	–	-0.76%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-15,957	–	-0.78%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,466	–	-0.78%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-7,134	–	-0.78%	–
SQ	Exit	SQUARE INCcl a	$0	–	-7,039	–	-0.79%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-14,635	–	-0.80%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,304	–	-0.81%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-28,376	–	-0.85%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-28,985	–	-0.87%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-6,996	–	-0.91%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-16,708	–	-0.96%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-17,908	–	-0.99%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-17,584	–	-1.16%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-35,302	–	-1.31%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-52,078	–	-1.41%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-40,229	–	-1.53%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-18,169	–	-1.54%	–
PBP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$0	–	-148,105	–	-1.96%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-316,356	–	-1.97%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt world st etf	$0	–	-35,432	–	-1.97%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-51,267	–	-2.08%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-42,605	–	-2.44%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-236,414	–	-2.60%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-32,227	–	-2.63%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-71,378	–	-2.74%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-74,967	–	-2.86%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-93,225	–	-3.32%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr inxvip	$0	–	-28,925	–	-3.60%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-320,209	–	-6.68%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-257,358	–	-7.84%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-254,687	–	-14.01%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$20,283,000	+5.1%	254,687	-3.1%	14.01%	-3.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$11,347,000	+6.4%	257,358	-3.5%	7.84%	-2.6%
SPYV	Buy	SPDR SERIES TRUSTprtflo s&p500 vl	$9,670,000	+8.4%	320,209	+4.0%	6.68%	-0.8%
VOT	Sell	VANGUARD INDEX FDSmcap gr inxvip	$5,211,000	+6.2%	28,925	-2.7%	3.60%	-2.8%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$4,801,000	+9.7%	93,225	+10.0%	3.32%	+0.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$4,146,000	+16.2%	74,967	+8.7%	2.86%	+6.4%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$3,960,000	-6.4%	71,378	-11.2%	2.74%	-14.3%
AGG	Buy	ISHARES TRcore us aggbd et	$3,805,000	+16.6%	32,227	+16.8%	2.63%	+6.8%
SDS	Buy	PROSHARES TRultrashrt s&p500	$3,771,000	+34.6%	236,414	+63.7%	2.60%	+23.2%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$3,538,000	+21.5%	42,605	+21.6%	2.44%	+11.2%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$3,008,000	+7.8%	51,267	+8.0%	2.08%	-1.3%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt world st etf	$2,857,000	+7.0%	35,432	-0.7%	1.97%	-2.0%
TWM	Buy	PROSHARES TRultsht russ2000	$2,854,000	+11.9%	316,356	+28.5%	1.97%	+2.4%
PBP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$2,835,000	+15.0%	148,105	+9.0%	1.96%	+5.3%
IJS	Buy	ISHARES TRsp smcp600vl etf	$2,224,000	+10.0%	18,169	+8.1%	1.54%	+0.7%
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$2,209,000	+10.0%	40,229	+9.6%	1.53%	+0.7%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$2,039,000	+10.8%	52,078	+3.8%	1.41%	+1.4%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$1,894,000	+7.1%	35,302	-0.8%	1.31%	-1.9%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,685,000	+10.1%	17,584	+9.3%	1.16%	+0.8%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,431,000	+6.5%	17,908	-1.8%	0.99%	-2.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,384,000	+9.4%	16,708	+9.2%	0.96%	+0.1%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$1,318,000	+3.9%	6,996	-6.0%	0.91%	-4.8%
SIL	New	GLOBAL X FDSglobal x silver	$1,256,000	–	28,985	–	0.87%	–
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$1,231,000	+54.5%	28,376	+51.9%	0.85%	+41.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,168,000	+5.2%	6,304	+1.0%	0.81%	-3.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,156,000	+7.6%	14,635	+7.0%	0.80%	-1.5%
SQ	Sell	SQUARE INCcl a	$1,144,000	+52.1%	7,039	-1.8%	0.79%	+39.1%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$1,122,000	-7.2%	7,134	-1.0%	0.78%	-15.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,121,000	+9.4%	15,957	+6.3%	0.78%	+0.1%
CRM	Buy	SALESFORCE COM INC	$1,122,000	+35.5%	4,466	+1.0%	0.78%	+24.0%
SOXX	Sell	ISHARES TRphlx semicnd etf	$1,094,000	-10.3%	3,593	-20.2%	0.76%	-17.8%
FIVN	Buy	FIVE9 INC	$1,000,000	+18.3%	7,711	+1.0%	0.69%	+8.3%
TDOC	Buy	TELADOC HEALTH INC	$995,000	+15.0%	4,540	+0.1%	0.69%	+5.2%
GLD	Buy	SPDR GOLD TRUST	$975,000	+16.5%	5,507	+10.1%	0.67%	+6.6%
IWC	Sell	ISHARES TRmicro-cap etf	$963,000	+1.0%	10,640	-2.5%	0.66%	-7.5%
TGT	Buy	TARGET CORP	$960,000	+33.3%	6,100	+1.7%	0.66%	+22.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$951,000	-18.8%	2,841	-25.2%	0.66%	-25.7%
HUBS	Buy	HUBSPOT INC	$932,000	+30.5%	3,189	+0.3%	0.64%	+19.5%
DXCM	Buy	DEXCOM INC	$901,000	+2.0%	2,185	+0.3%	0.62%	-6.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$880,000	-17.2%	7,538	-25.9%	0.61%	-24.2%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$864,000	-1.8%	35,585	-0.1%	0.60%	-10.1%
IXJ	Sell	ISHARES TRglob hlthcre etf	$834,000	-5.3%	11,612	-9.4%	0.58%	-13.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$799,000	-3.9%	7,572	-8.8%	0.55%	-12.0%
PODD	Buy	INSULET CORP	$767,000	+32.0%	3,242	+8.4%	0.53%	+21.0%
CDNA	Buy	CAREDX INC	$755,000	+8.9%	19,908	+1.7%	0.52%	-0.2%
DOG	Buy	PROSHARES TR	$722,000	-6.5%	16,479	+2.1%	0.50%	-14.4%
FTNT	Buy	FORTINET INC	$721,000	-4.9%	6,117	+10.8%	0.50%	-12.9%
SH	Buy	PROSHARES TRshort s&p 500 ne	$701,000	-6.3%	34,475	+3.0%	0.48%	-14.2%
RWM	Buy	PROSHARES TRshrt russell2000	$689,000	+6.2%	20,313	+13.3%	0.48%	-2.9%
SUB	Buy	ISHARES TRshrt nat mun etf	$681,000	+34.6%	6,298	+34.3%	0.47%	+23.3%
MUB	Buy	ISHARES TRnational mun etf	$682,000	+37.5%	5,886	+37.1%	0.47%	+25.9%
PSQ	Buy	PROSHARES TRshort qqq new	$679,000	+4.5%	41,042	+19.9%	0.47%	-4.5%
IPHI	Buy	INPHI CORP	$678,000	+19.4%	6,036	+24.8%	0.47%	+9.1%
WIX	Sell	WIX COM LTD	$664,000	-1.8%	2,607	-1.2%	0.46%	-10.0%
LLY	Buy	LILLY ELI & CO	$611,000	-5.1%	4,125	+5.1%	0.42%	-13.2%
PDBC	Buy	INVESCO ACTIVELY MANAGD ETFoptimum yield	$567,000	+17.9%	41,478	+11.5%	0.39%	+8.0%
UPLD	Buy	UPLAND SOFTWARE INC	$567,000	+46.1%	15,030	+34.6%	0.39%	+33.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$562,000	-52.5%	3,299	-56.4%	0.39%	-56.6%
MRCY	Buy	MERCURY SYS INC	$558,000	+41.6%	7,207	+43.8%	0.39%	+30.0%
STX	Buy	SEAGATE TECHNOLOGY PLC	$552,000	+12.9%	11,200	+10.9%	0.38%	+3.3%
AEP	Buy	AMERICAN ELEC PWR INC	$539,000	+10.9%	6,600	+8.2%	0.37%	+1.4%
AXON	Buy	AXON ENTERPRISE INC	$536,000	+59.5%	5,912	+72.8%	0.37%	+45.7%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$508,000	+4.7%	13,500	+13.4%	0.35%	-4.1%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$507,000	+46.5%	3,069	+23.8%	0.35%	+34.1%
SO	Buy	SOUTHERN CO	$499,000	+14.4%	9,200	+9.5%	0.34%	+4.9%
CSCO	Buy	CISCO SYS INC	$496,000	+13.2%	12,600	+34.0%	0.34%	+3.6%
KMB	Sell	KIMBERLY CLARK CORP	$495,000	-1.4%	3,350	-5.6%	0.34%	-9.8%
IXN	Sell	ISHARES TRglobal tech etf	$494,000	0.0%	1,873	-10.7%	0.34%	-8.6%
ZYXI	New	ZYNEX INC	$489,000	–	28,011	–	0.34%	–
ZEN	New	ZENDESK INC	$472,000	–	4,585	–	0.33%	–
NETL	Buy	ETF SER SOLUTIONSnetlease corp	$451,000	+4.2%	19,697	+1.3%	0.31%	-4.6%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$450,000	+67.3%	9,023	+67.5%	0.31%	+53.2%
FLGT	Buy	FULGENT GENETICS	$449,000	+175.5%	11,207	+10.1%	0.31%	+152.0%
CORT	Buy	CORCEPT THERAPEUTICS INC	$425,000	+11.8%	24,391	+8.0%	0.29%	+2.4%
ETR	Buy	ENTERGY CORP NEW	$424,000	+22.2%	4,300	+16.2%	0.29%	+11.8%
ACLS	New	AXCELIS TECHNOLOGIES INC	$422,000	–	19,195	–	0.29%	–
GPN	New	GLOBAL PMTS INC	$415,000	–	2,336	–	0.29%	–
FIS	New	FIDELITY NATL INFORMATION SV	$415,000	–	2,819	–	0.29%	–
DTN	Buy	WISDOMTREE TRus divid ex fncl	$409,000	+7.1%	5,427	+4.9%	0.28%	-1.7%
RIO	Sell	RIO TINTO PLCsponsored adr	$399,000	-15.5%	6,600	-21.4%	0.28%	-22.5%
MAG	Sell	MAG SILVER CORP	$392,000	-13.8%	24,125	-25.2%	0.27%	-21.0%
TER	Buy	TERADYNE INC	$386,000	-4.7%	4,858	+1.4%	0.27%	-12.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$377,000	-2.6%	7,230	-6.3%	0.26%	-11.0%
IIVI	New	II-VI INC	$369,000	–	9,108	–	0.26%	–
NVS	Sell	NOVARTIS A Gsponsored adr	$365,000	-7.1%	4,200	-6.7%	0.25%	-15.2%
TFI	Buy	SPDR SER TRnuveen brc munic	$348,000	+55.4%	6,693	+54.1%	0.24%	+42.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$346,000	+0.3%	19,211	-5.4%	0.24%	-8.1%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$341,000	+0.9%	11,099	+0.8%	0.24%	-7.5%
ONTO	Buy	ONTO INNOVATION INC	$342,000	-8.8%	11,470	+4.0%	0.24%	-16.6%
RPD	Buy	RAPID7 INC	$340,000	+37.1%	5,554	+14.3%	0.24%	+25.7%
BKF	Sell	ISHARESmsci bric indx	$340,000	+7.6%	7,316	-3.7%	0.24%	-1.3%
EMB	Sell	ISHARES TRjp mor em mk etf	$288,000	+1.1%	2,600	-0.4%	0.20%	-7.4%
CHGG	Buy	CHEGG INC	$281,000	+19.1%	3,937	+12.0%	0.19%	+9.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$214,000	-9.3%	1,866	-11.2%	0.15%	-16.9%
AMD	New	ADVANCED MICRO DEVICES INC	$207,000	–	2,525	–	0.14%	–
TIP	Sell	ISHARES TRtips bd etf	$206,000	+0.5%	1,625	-2.4%	0.14%	-8.4%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$206,000	-1.4%	6,891	-9.3%	0.14%	-10.1%
SMB	New	VANECK VECTORS ETF TRshort muni etf	$190,000	–	10,547	–	0.13%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$175,000	–	11,200	–	0.12%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-12,355	–	-0.10%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,532	–	-0.16%	–
FORM	Exit	FORMFACTOR INC	$0	–	-9,433	–	-0.21%	–
ACIW	Exit	ACI WORLDWIDE IINC	$0	–	-12,580	–	-0.26%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-7,066	–	-0.28%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-16,544	–	-0.30%	–
MIME	Exit	MIMECAST LTD	$0	–	-10,553	–	-0.33%	–
CYBR	Exit	CYBERARK	$0	–	-5,329	–	-0.40%	–
KLAC	Exit	KLA CORPORATION	$0	–	-3,081	–	-0.45%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$19,302,000	–	262,720	–	14.57%	–
EEM	New	ISHARES TRmsci emg mkt etf	$10,663,000	–	266,649	–	8.05%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$8,924,000	–	307,943	–	6.74%	–
VOT	New	VANGUARD INDEX FDSmcap gr inxvip	$4,907,000	–	29,723	–	3.70%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$4,375,000	–	84,736	–	3.30%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,230,000	–	80,380	–	3.19%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,568,000	–	68,956	–	2.69%	–
AGG	New	ISHARES TRcore us aggbd et	$3,262,000	–	27,594	–	2.46%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$2,912,000	–	35,035	–	2.20%	–
SDS	New	PROSHARES TRultrashrt s&p500	$2,801,000	–	144,407	–	2.11%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$2,790,000	–	47,468	–	2.11%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt world st etf	$2,669,000	–	35,681	–	2.01%	–
TWM	New	PROSHARES TRultsht russ2000	$2,551,000	–	246,212	–	1.92%	–
PBP	New	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$2,466,000	–	135,930	–	1.86%	–
IJS	New	ISHARES TRsp smcp600vl etf	$2,022,000	–	16,802	–	1.53%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$2,008,000	–	36,695	–	1.52%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,840,000	–	50,169	–	1.39%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$1,769,000	–	35,599	–	1.34%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,530,000	–	16,082	–	1.16%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,344,000	–	18,231	–	1.01%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$1,268,000	–	7,439	–	0.96%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,265,000	–	15,304	–	0.96%	–
SOXX	New	ISHARES TRphlx semicnd etf	$1,219,000	–	4,500	–	0.92%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$1,209,000	–	7,207	–	0.91%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,184,000	–	7,562	–	0.89%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,171,000	–	3,796	–	0.88%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,110,000	–	6,242	–	0.84%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,074,000	–	13,676	–	0.81%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,063,000	–	10,172	–	0.80%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,025,000	–	15,006	–	0.77%	–
IWC	New	ISHARES TRmicro-cap etf	$953,000	–	10,917	–	0.72%	–
DXCM	New	DEXCOM INC	$883,000	–	2,178	–	0.67%	–
IXJ	New	ISHARES TRglob hlthcre etf	$881,000	–	12,812	–	0.66%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$880,000	–	35,615	–	0.66%	–
TDOC	New	TELADOC HEALTH INC	$865,000	–	4,534	–	0.65%	–
FIVN	New	FIVE9 INC	$845,000	–	7,632	–	0.64%	–
GLD	New	SPDR GOLD TRUST	$837,000	–	5,002	–	0.63%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$831,000	–	8,306	–	0.63%	–
CRM	New	SALESFORCE COM INC	$828,000	–	4,421	–	0.62%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$797,000	–	18,685	–	0.60%	–
DOG	New	PROSHARES TR	$772,000	–	16,139	–	0.58%	–
FTNT	New	FORTINET INC	$758,000	–	5,522	–	0.57%	–
SQ	New	SQUARE INCcl a	$752,000	–	7,168	–	0.57%	–
SH	New	PROSHARES TRshort s&p 500 ne	$748,000	–	33,472	–	0.56%	–
TGT	New	TARGET CORP	$720,000	–	6,000	–	0.54%	–
HUBS	New	HUBSPOT INC	$714,000	–	3,181	–	0.54%	–
CDNA	New	CAREDX INC	$693,000	–	19,568	–	0.52%	–
WIX	New	WIX COM LTD	$676,000	–	2,640	–	0.51%	–
PSQ	New	PROSHARES TRshort qqq new	$650,000	–	34,231	–	0.49%	–
RWM	New	PROSHARES TRshrt russell2000	$649,000	–	17,933	–	0.49%	–
LLY	New	LILLY ELI & CO	$644,000	–	3,925	–	0.49%	–
KLAC	New	KLA CORPORATION	$599,000	–	3,081	–	0.45%	–
PODD	New	INSULET CORP	$581,000	–	2,990	–	0.44%	–
IPHI	New	INPHI CORP	$568,000	–	4,838	–	0.43%	–
CYBR	New	CYBERARK	$529,000	–	5,329	–	0.40%	–
SUB	New	ISHARES TRshrt nat mun etf	$506,000	–	4,691	–	0.38%	–
KMB	New	KIMBERLY CLARK CORP	$502,000	–	3,550	–	0.38%	–
MUB	New	ISHARES TRnational mun etf	$496,000	–	4,294	–	0.37%	–
IXN	New	ISHARES TRglobal tech etf	$494,000	–	2,097	–	0.37%	–
STX	New	SEAGATE TECHNOLOGY PLC	$489,000	–	10,100	–	0.37%	–
AEP	New	AMERICAN ELEC PWR INC	$486,000	–	6,100	–	0.37%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$485,000	–	11,900	–	0.37%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$481,000	–	37,194	–	0.36%	–
RIO	New	RIO TINTO PLCsponsored adr	$472,000	–	8,400	–	0.36%	–
MAG	New	MAG SILVER CORP	$455,000	–	32,265	–	0.34%	–
PKG	New	PACKAGING CORP AMER	$449,000	–	4,500	–	0.34%	–
MIME	New	MIMECAST LTD	$440,000	–	10,553	–	0.33%	–
CSCO	New	CISCO SYS INC	$438,000	–	9,400	–	0.33%	–
SO	New	SOUTHERN CO	$436,000	–	8,400	–	0.33%	–
NETL	New	ETF SER SOLUTIONSnetlease corp	$433,000	–	19,446	–	0.33%	–
TER	New	TERADYNE INC	$405,000	–	4,792	–	0.31%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$403,000	–	16,544	–	0.30%	–
MRCY	New	MERCURY SYS INC	$394,000	–	5,013	–	0.30%	–
NVS	New	NOVARTIS A Gsponsored adr	$393,000	–	4,500	–	0.30%	–
UPLD	New	UPLAND SOFTWARE INC	$388,000	–	11,168	–	0.29%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$387,000	–	7,720	–	0.29%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$382,000	–	5,175	–	0.29%	–
CORT	New	CORCEPT THERAPEUTICS INC	$380,000	–	22,581	–	0.29%	–
ONTO	New	ONTO INNOVATION INC	$375,000	–	11,025	–	0.28%	–
PCRX	New	PACIRA BIOSCIENCES	$371,000	–	7,066	–	0.28%	–
ETR	New	ENTERGY CORP NEW	$347,000	–	3,700	–	0.26%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$346,000	–	2,479	–	0.26%	–
IAU	New	ISHARES GOLD TRUSTishares	$345,000	–	20,301	–	0.26%	–
ACIW	New	ACI WORLDWIDE IINC	$340,000	–	12,580	–	0.26%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$338,000	–	11,009	–	0.26%	–
AXON	New	AXON ENTERPRISE INC	$336,000	–	3,422	–	0.25%	–
PAAS	New	PAN AMERN SILVER CORP	$326,000	–	10,715	–	0.25%	–
BKF	New	ISHARESmsci bric indx	$316,000	–	7,596	–	0.24%	–
EMB	New	ISHARES TRjp mor em mk etf	$285,000	–	2,610	–	0.22%	–
FORM	New	FORMFACTOR INC	$277,000	–	9,433	–	0.21%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$269,000	–	5,388	–	0.20%	–
RPD	New	RAPID7 INC	$248,000	–	4,860	–	0.19%	–
CHGG	New	CHEGG INC	$236,000	–	3,514	–	0.18%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$236,000	–	2,101	–	0.18%	–
TFI	New	SPDR SER TRnuveen brc munic	$224,000	–	4,343	–	0.17%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$209,000	–	5,532	–	0.16%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$209,000	–	7,600	–	0.16%	–
TIP	New	ISHARES TRtips bd etf	$205,000	–	1,665	–	0.16%	–
FLGT	New	FULGENT GENETICS	$163,000	–	10,175	–	0.12%	–
EQX	New	EQUINOX GOLD CORP	$139,000	–	12,355	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-14,266	–	-0.15%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphdex	$0	–	-3,201	–	-0.18%	–
VXX	Exit	BARCLAYS BK PLCipath b shrt trm	$0	–	-8,950	–	-0.19%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,848	–	-0.19%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-3,718	–	-0.21%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-4,204	–	-0.22%	–
PODD	Exit	INSULET CORP	$0	–	-1,566	–	-0.23%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,000	–	-0.23%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-3,625	–	-0.24%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-2,630	–	-0.25%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-15,100	–	-0.25%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-9,445	–	-0.26%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-7,500	–	-0.26%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-19,480	–	-0.27%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-2,721	–	-0.27%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,726	–	-0.28%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,700	–	-0.28%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3,245	–	-0.28%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-9,499	–	-0.29%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-8,000	–	-0.30%	–
BKF	Exit	ISHARESmsci bric indx	$0	–	-8,586	–	-0.30%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-7,100	–	-0.32%	–
CYBR	Exit	CYBERARK	$0	–	-3,820	–	-0.34%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-27,584	–	-0.34%	–
ACIW	Exit	ACI WORLDWIDE IINC	$0	–	-12,685	–	-0.35%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB LTD	$0	–	-15,365	–	-0.37%	–
SO	Exit	SOUTHERN CO	$0	–	-6,800	–	-0.37%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,064	–	-0.37%	–
MITK	Exit	MITEK SYS INC	$0	–	-44,205	–	-0.38%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-14,217	–	-0.38%	–
MIME	Exit	MIMECAST LTD	$0	–	-12,000	–	-0.38%	–
CDNA	Exit	CAREDX INC	$0	–	-18,985	–	-0.38%	–
XLNX	Exit	XILINX INC	$0	–	-4,687	–	-0.40%	–
TGT	Exit	TARGET CORP	$0	–	-4,200	–	-0.40%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,207	–	-0.40%	–
SQ	Exit	SQUARE INCcl a	$0	–	-7,448	–	-0.41%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,437	–	-0.42%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,300	–	-0.42%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,500	–	-0.43%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-5,600	–	-0.43%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-5,582	–	-0.43%	–
WIX	Exit	WIX COM LTD	$0	–	-4,245	–	-0.44%	–
SPLK	Exit	SPLUNK INC	$0	–	-4,284	–	-0.44%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-2,729	–	-0.44%	–
IPHI	Exit	INPHI CORP	$0	–	-8,610	–	-0.46%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-5,700	–	-0.47%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-5,683	–	-0.47%	–
HUBS	Exit	HUBSPOT INC	$0	–	-3,709	–	-0.50%	–
DXCM	Exit	DEXCOM INC	$0	–	-3,873	–	-0.51%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-8,640	–	-0.52%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,200	–	-0.52%	–
FTNT	Exit	FORTINET INC	$0	–	-7,897	–	-0.53%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-11,912	–	-0.53%	–
FIVN	Exit	FIVE9 INC	$0	–	-12,401	–	-0.59%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,681	–	-0.61%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-3,325	–	-0.62%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-28,069	–	-0.66%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-10,478	–	-0.72%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-6,900	–	-0.72%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,200	–	-0.75%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-29,940	–	-0.79%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,022	–	-0.79%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-7,290	–	-0.79%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-10,092	–	-0.83%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-10,738	–	-0.83%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-7,241	–	-0.86%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,485	–	-0.93%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-11,840	–	-0.95%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-13,612	–	-0.97%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-20,555	–	-0.97%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-20,506	–	-1.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-13,660	–	-1.08%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-15,363	–	-1.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,304	–	-1.10%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr inxvip	$0	–	-9,726	–	-1.27%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-13,383	–	-1.32%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-21,991	–	-1.43%	–
DOG	Exit	PROSHARES TR	$0	–	-31,404	–	-1.45%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-27,639	–	-1.49%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-66,538	–	-1.53%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-65,086	–	-1.59%	–
PBP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$0	–	-85,243	–	-1.62%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-36,851	–	-1.80%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-109,770	–	-1.89%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-26,791	–	-1.90%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-39,697	–	-1.98%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-15,396	–	-2.04%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-15,754	–	-2.07%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-44,433	–	-2.14%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-21,514	–	-2.14%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-59,989	–	-2.14%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-48,456	–	-2.19%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-45,574	–	-2.32%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt world st etf	$0	–	-48,481	–	-3.19%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-169,558	–	-4.77%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-142,857	–	-5.14%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-162,640	–	-7.24%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-144,011	–	-9.00%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$10,228,000	+14.1%	144,011	+13.3%	9.00%	+25.0%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$8,228,000	+23.2%	162,640	+23.2%	7.24%	+34.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$5,839,000	+7.8%	142,857	+13.1%	5.14%	+18.0%
SPYV	Buy	SPDR SERIES TRUSTprtflo s&p500 vl	$5,419,000	+30.9%	169,558	+28.1%	4.77%	+43.3%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt world st etf	$3,627,000	-35.2%	48,481	-34.9%	3.19%	-29.0%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$2,639,000	-36.7%	45,574	-39.9%	2.32%	-30.7%
MDYV	Buy	SPDR SERIES TRUSTs&p 400 mdcp val	$2,487,000	+36.9%	48,456	+37.0%	2.19%	+49.8%
RWM	Buy	PROSHARES TRshrt russell2000	$2,437,000	+3.5%	59,989	+1.5%	2.14%	+13.3%
AGG	Buy	ISHARES TRcore us aggbd et	$2,435,000	+10.6%	21,514	+8.8%	2.14%	+21.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,434,000	+14.0%	44,433	+10.4%	2.14%	+24.8%
TLH	Sell	ISHARES TR10-20 yr trs etf	$2,355,000	-23.3%	15,754	-26.6%	2.07%	-16.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$2,312,000	+47.3%	15,396	+45.8%	2.04%	+61.3%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$2,244,000	+10.2%	39,697	+11.3%	1.98%	+20.6%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$2,164,000	+21.4%	26,791	+21.0%	1.90%	+32.9%
VIXY	Buy	PROSHARES TR IIvix sh trm futrs	$2,143,000	+10.0%	109,770	+20.6%	1.89%	+20.4%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$2,047,000	-15.8%	36,851	-16.7%	1.80%	-7.8%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$1,846,000	-5.0%	85,243	-4.9%	1.62%	+4.0%
PSQ	Buy	PROSHARES TRshort qqq new	$1,805,000	+5.1%	65,086	+6.9%	1.59%	+15.1%
SH	Buy	PROSHARES TRshort s&p 500 ne	$1,739,000	+1.5%	66,538	+3.3%	1.53%	+11.1%
IXJ	Sell	ISHARES TRglob hlthcre etf	$1,688,000	-51.8%	27,639	-51.3%	1.49%	-47.2%
DOG	Buy	PROSHARES TR	$1,647,000	+1.5%	31,404	+3.5%	1.45%	+11.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,622,000	-38.0%	21,991	-38.1%	1.43%	-32.1%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$1,505,000	-29.0%	13,383	-30.5%	1.32%	-22.2%
VOT	Buy	VANGUARD INDEX FDSmcap gr inxvip	$1,441,000	+179.8%	9,726	+182.0%	1.27%	+206.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,254,000	+2.1%	8,304	+1.5%	1.10%	+11.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,237,000	-31.0%	15,363	-33.1%	1.09%	-24.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,231,000	-39.1%	13,660	-37.4%	1.08%	-33.3%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,163,000	-13.7%	20,506	-14.5%	1.02%	-5.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,103,000	+11.9%	13,612	+11.4%	0.97%	+22.4%
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$1,103,000	+14.1%	20,555	+13.6%	0.97%	+25.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,080,000	+21.1%	11,840	+19.2%	0.95%	+32.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,060,000	-15.6%	5,485	-15.1%	0.93%	-7.6%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$975,000	-22.5%	7,241	-17.2%	0.86%	-15.1%
IWC	Sell	ISHARES TRmicro-cap etf	$947,000	-16.4%	10,738	-11.7%	0.83%	-8.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$941,000	-53.6%	10,092	-56.5%	0.83%	-49.2%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$902,000	-23.3%	7,290	-12.7%	0.79%	-16.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$897,000	-14.0%	3,022	-15.1%	0.79%	-5.8%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$893,000	-26.9%	29,940	-20.0%	0.79%	-20.0%
CSCO	Buy	CISCO SYS INC	$850,000	-3.5%	17,200	+6.8%	0.75%	+5.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$816,000	-19.7%	10,478	-19.3%	0.72%	-12.1%
DRI	Buy	DARDEN RESTAURANTS INC	$816,000	+21.8%	6,900	+25.5%	0.72%	+33.2%
GDX	New	VANECK VECTORS ETF TRgold miners etf	$750,000	–	28,069	–	0.66%	–
SOXX	Sell	ISHARES TRphlx semicnd etf	$703,000	-18.4%	3,325	-23.4%	0.62%	-10.5%
CRM	Sell	SALESFORCE COM INC	$695,000	-10.4%	4,681	-8.5%	0.61%	-1.9%
FIVN	Sell	FIVE9 INC	$666,000	+1.1%	12,401	-3.5%	0.59%	+10.6%
FLOT	Buy	ISHARES TRfltg rate nt etf	$607,000	+28.9%	11,912	+28.8%	0.53%	+40.9%
FTNT	Sell	FORTINET INC	$606,000	-5.2%	7,897	-5.1%	0.53%	+3.7%
KMB	Sell	KIMBERLY CLARK CORP	$597,000	-8.6%	4,200	-14.3%	0.52%	0.0%
TDOC	Buy	TELADOC HEALTH INC	$585,000	+2.1%	8,640	+0.2%	0.52%	+11.7%
DXCM	Sell	DEXCOM INC	$578,000	-1.5%	3,873	-1.1%	0.51%	+7.8%
HUBS	Sell	HUBSPOT INC	$562,000	-16.0%	3,709	-5.5%	0.50%	-8.0%
ACWV	Sell	ISHARES INCmin vol gbl etf	$538,000	-62.9%	5,683	-63.9%	0.47%	-59.4%
AEP	Buy	AMERICAN ELEC PWR INC	$534,000	+12.4%	5,700	+5.6%	0.47%	+23.0%
IPHI	Sell	INPHI CORP	$526,000	+8.2%	8,610	-11.2%	0.46%	+18.4%
IXN	Sell	ISHARES TRglobal tech etf	$505,000	-32.8%	2,729	-34.9%	0.44%	-26.4%
SPLK	Sell	SPLUNK INC	$505,000	-6.3%	4,284	-0.0%	0.44%	+2.8%
WIX	Buy	WIX COM LTD	$496,000	-16.2%	4,245	+1.9%	0.44%	-8.2%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$488,000	-30.8%	5,582	-32.1%	0.43%	-24.2%
NVS	Buy	NOVARTIS A Gsponsored adr	$487,000	+0.6%	5,600	+5.7%	0.43%	+10.3%
COP	Buy	CONOCOPHILLIPS	$484,000	-3.2%	8,500	+3.7%	0.43%	+6.0%
LLY	Buy	LILLY ELI & CO	$481,000	+8.6%	4,300	+7.5%	0.42%	+18.8%
SUB	Buy	ISHARES TRshrt nat mun etf	$473,000	+0.4%	4,437	+0.5%	0.42%	+9.8%
SQ	Buy	SQUARE INCcl a	$461,000	-5.7%	7,448	+10.5%	0.41%	+3.3%
PANW	Buy	PALO ALTO NETWORKS INC	$450,000	+3.0%	2,207	+2.9%	0.40%	+12.8%
XLNX	Buy	XILINX INC	$449,000	-16.1%	4,687	+3.3%	0.40%	-8.1%
TGT	Sell	TARGET CORP	$449,000	+10.3%	4,200	-10.6%	0.40%	+20.8%
CDNA	New	CAREDX INC	$429,000	–	18,985	–	0.38%	–
MIME	Buy	MIMECAST LTD	$428,000	-21.0%	12,000	+3.4%	0.38%	-13.5%
MITK	Sell	MITEK SYS INC	$427,000	-7.2%	44,205	-4.4%	0.38%	+1.6%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$427,000	-26.8%	14,217	-26.8%	0.38%	-19.8%
GLD	New	SPDR GOLD TRUST	$425,000	–	3,064	–	0.37%	–
SO	Buy	SOUTHERN CO	$420,000	+38.2%	6,800	+23.6%	0.37%	+51.6%
HZNP	New	HORIZON THERAPEUTICS PUB LTD	$418,000	–	15,365	–	0.37%	–
ACIW	New	ACI WORLDWIDE IINC	$397,000	–	12,685	–	0.35%	–
IAU	Sell	ISHARES GOLD TRUSTishares	$389,000	-23.1%	27,584	-26.4%	0.34%	-16.0%
CYBR	Buy	CYBERARK	$381,000	+68.6%	3,820	+115.7%	0.34%	+84.1%
TTE	Buy	TOTAL S Asponsored adr	$369,000	+5.1%	7,100	+12.7%	0.32%	+15.2%
BKF	Sell	ISHARESmsci bric indx	$347,000	-33.4%	8,586	-30.1%	0.30%	-27.2%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$341,000	+47.0%	8,000	+37.9%	0.30%	+60.4%
UPLD	New	UPLAND SOFTWARE INC	$331,000	–	9,499	–	0.29%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$318,000	-28.7%	3,245	-4.7%	0.28%	-22.0%
ETR	Sell	ENTERGY CORP NEW	$317,000	-6.8%	2,700	-18.2%	0.28%	+2.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$316,000	-2.8%	3,726	-2.7%	0.28%	+6.5%
EMB	Sell	ISHARES TRjp mor em mk etf	$308,000	-18.3%	2,721	-18.2%	0.27%	-10.6%
PDBC	Sell	INVESCO ACTIVELY MANAGD ETFoptimum yield	$304,000	-78.7%	19,480	-77.7%	0.27%	-76.7%
CALM	Sell	CAL MAINE FOODS INC	$300,000	-16.4%	7,500	-12.8%	0.26%	-8.7%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$290,000	-24.3%	9,445	-23.0%	0.26%	-17.2%
NEO	New	NEOGENOMICS INC	$289,000	–	15,100	–	0.25%	–
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$286,000	-36.0%	2,630	-35.8%	0.25%	-29.8%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$268,000	-61.4%	3,625	-59.5%	0.24%	-57.7%
RIO	Buy	RIO TINTO PLCsponsored adr	$260,000	-3.0%	5,000	+16.3%	0.23%	+6.5%
PODD	New	INSULET CORP	$258,000	–	1,566	–	0.23%	–
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$249,000	-36.8%	4,204	-32.1%	0.22%	-30.9%
IXG	Sell	ISHARES TRglobal finls etf	$238,000	-30.4%	3,718	-30.3%	0.21%	-24.0%
TIP	Sell	ISHARES TRtips bd etf	$215,000	-22.7%	1,848	-23.2%	0.19%	-15.6%
VXX	New	BARCLAYS BK PLCipath b shrt trm	$212,000	–	8,950	–	0.19%	–
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphdex	$209,000	-58.5%	3,201	-57.7%	0.18%	-54.6%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$169,000	-48.9%	14,266	-48.6%	0.15%	-44.0%
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-9,006	–	-0.19%	–
XSD	Exit	SPDR SERIES TRUSTs&p semicndctr	$0	–	-3,168	–	-0.22%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-5,800	–	-0.22%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-4,942	–	-0.23%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-10,337	–	-0.25%	–
GRUB	Exit	GRUBHUB INC	$0	–	-3,986	–	-0.25%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-5,527	–	-0.26%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-23,955	–	-0.29%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,558	–	-0.33%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,623	–	-0.34%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-33,489	–	-0.35%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-4,437	–	-0.38%	–
IRBT	Exit	IROBOT CORP	$0	–	-6,688	–	-0.49%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-10,100	–	-0.52%	–
EGHT	Exit	8X8 INC NEW	$0	–	-30,617	–	-0.59%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$8,962,000	–	127,067	–	7.20%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$6,679,000	–	132,013	–	5.37%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt world st etf	$5,597,000	–	74,468	–	4.50%	–
EEM	New	ISHARES TRmsci emg mkt etf	$5,419,000	–	126,299	–	4.36%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$4,171,000	–	75,808	–	3.35%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$4,139,000	–	132,321	–	3.33%	–
IXJ	New	ISHARES TRglob hlthcre etf	$3,502,000	–	56,755	–	2.82%	–
TLH	New	ISHARES TR10-20 yr trs etf	$3,071,000	–	21,459	–	2.47%	–
ACWI	New	ISHARES TRmsci acwi etf	$2,617,000	–	35,508	–	2.10%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$2,430,000	–	44,217	–	1.95%	–
RWM	New	PROSHARES TRshrt russell2000	$2,354,000	–	59,105	–	1.89%	–
AGG	New	ISHARES TRcore us aggbd et	$2,202,000	–	19,777	–	1.77%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,136,000	–	40,253	–	1.72%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$2,119,000	–	19,262	–	1.70%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$2,036,000	–	35,662	–	1.64%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,027,000	–	23,190	–	1.63%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,021,000	–	21,814	–	1.62%	–
VIXY	New	PROSHARES TR IIvix sh trm futrs	$1,948,000	–	91,027	–	1.57%	–
PBP	New	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$1,944,000	–	89,641	–	1.56%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$1,817,000	–	35,370	–	1.46%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,792,000	–	22,964	–	1.44%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,783,000	–	22,145	–	1.43%	–
PSQ	New	PROSHARES TRshort qqq new	$1,718,000	–	60,913	–	1.38%	–
SH	New	PROSHARES TRshort s&p 500 ne	$1,714,000	–	64,401	–	1.38%	–
DOG	New	PROSHARES TR	$1,623,000	–	30,347	–	1.30%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,570,000	–	10,562	–	1.26%	–
ACWV	New	ISHARES INCmin vol gbl etf	$1,451,000	–	15,753	–	1.17%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$1,429,000	–	87,294	–	1.15%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,347,000	–	23,985	–	1.08%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$1,258,000	–	8,748	–	1.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,256,000	–	6,463	–	1.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,228,000	–	8,184	–	0.99%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$1,221,000	–	37,432	–	0.98%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$1,176,000	–	8,350	–	0.94%	–
IWC	New	ISHARES TRmicro-cap etf	$1,133,000	–	12,155	–	0.91%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,043,000	–	3,559	–	0.84%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,016,000	–	12,984	–	0.82%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$986,000	–	12,218	–	0.79%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$967,000	–	18,090	–	0.78%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$892,000	–	9,929	–	0.72%	–
CSCO	New	CISCO SYS INC	$881,000	–	16,100	–	0.71%	–
SOXX	New	ISHARES TRphlx semicnd etf	$861,000	–	4,342	–	0.69%	–
CRM	New	SALESFORCE COM INC	$776,000	–	5,115	–	0.62%	–
IXN	New	ISHARES TRglobal tech etf	$752,000	–	4,191	–	0.60%	–
EGHT	New	8X8 INC NEW	$738,000	–	30,617	–	0.59%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$705,000	–	8,217	–	0.57%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$694,000	–	8,955	–	0.56%	–
DRI	New	DARDEN RESTAURANTS INC	$670,000	–	5,500	–	0.54%	–
HUBS	New	HUBSPOT INC	$669,000	–	3,924	–	0.54%	–
FIVN	New	FIVE9 INC	$659,000	–	12,851	–	0.53%	–
KMB	New	KIMBERLY CLARK CORP	$653,000	–	4,900	–	0.52%	–
AXON	New	AXON ENTERPRISE INC	$649,000	–	10,100	–	0.52%	–
FTNT	New	FORTINET INC	$639,000	–	8,321	–	0.51%	–
IRBT	New	IROBOT CORP	$613,000	–	6,688	–	0.49%	–
WIX	New	WIX COM LTD	$592,000	–	4,165	–	0.48%	–
DXCM	New	DEXCOM INC	$587,000	–	3,917	–	0.47%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$583,000	–	19,419	–	0.47%	–
TDOC	New	TELADOC HEALTH INC	$573,000	–	8,625	–	0.46%	–
MIME	New	MIMECAST LTD	$542,000	–	11,605	–	0.44%	–
SPLK	New	SPLUNK INC	$539,000	–	4,286	–	0.43%	–
XLNX	New	XILINX INC	$535,000	–	4,537	–	0.43%	–
BKF	New	ISHARESmsci bric indx	$521,000	–	12,284	–	0.42%	–
VOT	New	VANGUARD INDEX FDSmcap gr inxvip	$515,000	–	3,449	–	0.41%	–
IAU	New	ISHARES GOLD TRUSTishares	$506,000	–	37,481	–	0.41%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphdex	$504,000	–	7,567	–	0.40%	–
COP	New	CONOCOPHILLIPS	$500,000	–	8,200	–	0.40%	–
SQ	New	SQUARE INCcl a	$489,000	–	6,738	–	0.39%	–
IPHI	New	INPHI CORP	$486,000	–	9,696	–	0.39%	–
NVS	New	NOVARTIS A Gsponsored adr	$484,000	–	5,300	–	0.39%	–
MBB	New	ISHARES TRmbs etf	$477,000	–	4,437	–	0.38%	–
AEP	New	AMERICAN ELEC PWR INC	$475,000	–	5,400	–	0.38%	–
SUB	New	ISHARES TRshrt nat mun etf	$471,000	–	4,417	–	0.38%	–
FLOT	New	ISHARES TRfltg rate nt etf	$471,000	–	9,248	–	0.38%	–
MITK	New	MITEK SYS INC	$460,000	–	46,254	–	0.37%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$447,000	–	4,099	–	0.36%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$446,000	–	3,406	–	0.36%	–
LLY	New	LILLY ELI & CO	$443,000	–	4,000	–	0.36%	–
PANW	New	PALO ALTO NETWORKS INC	$437,000	–	2,144	–	0.35%	–
ANGI	New	ANGI HOMESERVICES INC	$436,000	–	33,489	–	0.35%	–
ANET	New	ARISTA NETWORKS INC	$421,000	–	1,623	–	0.34%	–
TGT	New	TARGET CORP	$407,000	–	4,700	–	0.33%	–
ABMD	New	ABIOMED INC	$406,000	–	1,558	–	0.33%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$394,000	–	6,190	–	0.32%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$383,000	–	12,261	–	0.31%	–
EMB	New	ISHARES TRjp mor em mk etf	$377,000	–	3,326	–	0.30%	–
PSTG	New	PURE STORAGE INCcl a	$366,000	–	23,955	–	0.29%	–
CALM	New	CAL MAINE FOODS INC	$359,000	–	8,600	–	0.29%	–
TTE	New	TOTAL S Asponsored adr	$351,000	–	6,300	–	0.28%	–
IXG	New	ISHARES TRglobal finls etf	$342,000	–	5,338	–	0.28%	–
ETR	New	ENTERGY CORP NEW	$340,000	–	3,300	–	0.27%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$331,000	–	27,747	–	0.27%	–
SHY	New	ISHARES TR1 3 yr treas bd	$325,000	–	3,830	–	0.26%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$323,000	–	5,527	–	0.26%	–
GRUB	New	GRUBHUB INC	$311,000	–	3,986	–	0.25%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$310,000	–	10,337	–	0.25%	–
SO	New	SOUTHERN CO	$304,000	–	5,500	–	0.24%	–
SCZ	New	ISHARES TReafe sml cp etf	$284,000	–	4,942	–	0.23%	–
TIP	New	ISHARES TRtips bd etf	$278,000	–	2,405	–	0.22%	–
STX	New	SEAGATE TECHNOLOGY PLC	$273,000	–	5,800	–	0.22%	–
XSD	New	SPDR SERIES TRUSTs&p semicndctr	$267,000	–	3,168	–	0.22%	–
RIO	New	RIO TINTO PLCsponsored adr	$268,000	–	4,300	–	0.22%	–
GOVT	New	ISHARES TRus treas bd etf	$233,000	–	9,006	–	0.19%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$232,000	–	5,800	–	0.19%	–
CYBR	New	CYBERARK	$226,000	–	1,771	–	0.18%	–

Q4 2018

			Value		Shares		↓ Weighting
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-15,796	–	-0.10%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-3,948	–	-0.10%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-12,052	–	-0.11%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-6,260	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-2,600	–	-0.12%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-4,596	–	-0.12%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,678	–	-0.12%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-8,675	–	-0.12%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-8,009	–	-0.13%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-3,485	–	-0.13%	–
SHAG	Exit	WISDOMTREE TRbarclays yield	$0	–	-5,307	–	-0.14%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-5,687	–	-0.14%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,800	–	-0.14%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-8,312	–	-0.15%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-11,851	–	-0.15%	–
SMB	Exit	VANECK VECTORS ETF TRamt free short m	$0	–	-17,227	–	-0.16%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-10,977	–	-0.16%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-990	–	-0.17%	–
STMP	Exit	STAMPS COM INC	$0	–	-1,417	–	-0.17%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-7,300	–	-0.18%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-6,803	–	-0.18%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-4,938	–	-0.21%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-6,200	–	-0.21%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-4,800	–	-0.22%	–
HUBS	Exit	HUBSPOT INC	$0	–	-2,886	–	-0.23%	–
XSD	Exit	SPDR SERIES TRUSTs&p semicndctr	$0	–	-5,742	–	-0.23%	–
GRUB	Exit	GRUBHUB INC	$0	–	-3,163	–	-0.23%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-5,262	–	-0.23%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-11,707	–	-0.24%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-20,900	–	-0.24%	–
SPTI	Exit	SPDR SERIES TRUSTblmbrg brc intrm	$0	–	-7,842	–	-0.24%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-9,828	–	-0.24%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-8,531	–	-0.25%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,200	–	-0.25%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-7,493	–	-0.26%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,800	–	-0.27%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,025	–	-0.28%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-22,709	–	-0.29%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-8,799	–	-0.30%	–
LIT	Exit	GLOBAL X FDSglobal x lithium	$0	–	-18,271	–	-0.32%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-13,200	–	-0.33%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-18,414	–	-0.33%	–
IPHI	Exit	INPHI CORP	$0	–	-16,929	–	-0.34%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,125	–	-0.36%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-6,603	–	-0.36%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-8,110	–	-0.37%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-24,339	–	-0.38%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-8,060	–	-0.38%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSint-term gov	$0	–	-12,237	–	-0.40%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-11,207	–	-0.40%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-8,915	–	-0.41%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-13,631	–	-0.41%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-7,439	–	-0.42%	–
BKF	Exit	ISHARESmsci bric indx	$0	–	-20,370	–	-0.43%	–
FTNT	Exit	FORTINET INC	$0	–	-9,060	–	-0.44%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,000	–	-0.44%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-26,624	–	-0.48%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-8,600	–	-0.50%	–
CSCO	Exit	CISCO SYS INC	$0	–	-19,700	–	-0.50%	–
EGHT	Exit	8X8 INC NEW	$0	–	-45,200	–	-0.50%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-19,874	–	-0.52%	–
SO	Exit	SOUTHERN CO	$0	–	-23,538	–	-0.54%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,298	–	-0.54%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-13,996	–	-0.56%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-12,913	–	-0.61%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-27,347	–	-0.61%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-15,468	–	-0.63%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-34,733	–	-0.66%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-7,250	–	-0.66%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-29,267	–	-0.66%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-16,459	–	-0.67%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-8,407	–	-0.70%	–
OMCL	Exit	OMNICELL INC	$0	–	-19,064	–	-0.72%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-27,218	–	-0.74%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-15,506	–	-0.84%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-16,480	–	-0.92%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-31,551	–	-0.96%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-17,494	–	-0.97%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-70,879	–	-1.08%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-76,858	–	-1.10%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-65,778	–	-1.10%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-69,443	–	-1.12%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-58,447	–	-1.15%	–
DOG	Exit	PROSHARES TR	$0	–	-41,172	–	-1.18%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphdex	$0	–	-35,624	–	-1.18%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-13,520	–	-1.31%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr inxvip	$0	–	-18,285	–	-1.36%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-50,349	–	-1.40%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-81,682	–	-1.46%	–
PBP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$0	–	-125,120	–	-1.48%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-20,627	–	-1.71%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-158,641	–	-1.82%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-27,265	–	-2.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-57,239	–	-2.11%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-55,678	–	-2.16%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-97,400	–	-2.20%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-87,689	–	-2.34%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-407,894	–	-2.62%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-111,888	–	-2.87%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-88,173	–	-2.87%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-114,671	–	-3.11%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-320,382	–	-3.15%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-63,769	–	-3.38%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-56,175	–	-3.78%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-278,361	–	-4.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-116,878	–	-4.61%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-184,289	–	-4.78%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt world st etf	$0	–	-182,044	–	-7.22%	–

Q3 2018

			Value		Shares		↓ Weighting
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt world st etf	$13,804,000	-2.6%	182,044	-5.7%	7.22%	-4.8%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$9,135,000	-0.3%	184,289	+0.1%	4.78%	-2.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$8,804,000	-9.7%	116,878	-16.7%	4.61%	-11.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$7,677,000	-13.0%	278,361	-16.1%	4.02%	-14.9%
TLH	Sell	ISHARES TR10-20 yr trs etf	$7,222,000	-2.5%	56,175	-0.4%	3.78%	-4.7%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$6,452,000	-4.6%	63,769	-3.3%	3.38%	-6.7%
PDBC	Buy	INVESCO ACTIVELY MANAGD ETFoptimum yield	$6,014,000	+63.7%	320,382	+61.0%	3.15%	+60.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$5,939,000	-2.8%	114,671	-1.8%	3.11%	-5.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$5,491,000	-9.3%	88,173	-8.6%	2.87%	-11.3%
XLC	New	SELECT SECTOR SPDR TR	$5,483,000	–	111,888	–	2.87%	–
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$5,017,000	-1.0%	407,894	-3.6%	2.62%	-3.3%
XRT	New	SPDR SERIES TRUSTs&p retail etf	$4,474,000	–	87,689	–	2.34%	–
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$4,216,000	+34.0%	97,400	+33.3%	2.20%	+30.9%
ACWI	Buy	ISHARES TRmsci acwi etf	$4,135,000	+20.0%	55,678	+14.9%	2.16%	+17.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$4,029,000	+9.1%	57,239	+2.3%	2.11%	+6.6%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$3,859,000	+2.4%	27,265	-0.4%	2.02%	+0.1%
VIXY	Buy	PROSHARES TR IIvix sh trm futrs	$3,481,000	-21.2%	158,641	+9.6%	1.82%	-23.0%
FBT	Buy	FIRST TR EXCHANGE TRADED FDny arca biotech	$3,269,000	+15.8%	20,627	+2.3%	1.71%	+13.2%
PBP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$2,838,000	+21.1%	125,120	+15.5%	1.48%	+18.4%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$2,790,000	-38.9%	81,682	-36.6%	1.46%	-40.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,668,000	+28.0%	50,349	+19.1%	1.40%	+25.2%
VOT	Sell	VANGUARD INDEX FDSmcap gr inxvip	$2,606,000	-0.6%	18,285	-6.2%	1.36%	-2.9%
SOXX	Buy	ISHARES TRphlx semicnd etf	$2,502,000	+4.1%	13,520	+0.2%	1.31%	+1.7%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphdex	$2,264,000	+764.1%	35,624	+665.6%	1.18%	+745.7%
DOG	Buy	PROSHARES TR	$2,257,000	+5.3%	41,172	+15.0%	1.18%	+2.9%
RWM	Buy	PROSHARES TRshrt russell2000	$2,204,000	+4.3%	58,447	+7.9%	1.15%	+1.9%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$2,135,000	-15.3%	69,443	-15.6%	1.12%	-17.2%
FXO	Buy	FIRST TR EXCHANGE TRADED FDfinls alphadex	$2,104,000	+685.1%	65,778	+668.6%	1.10%	+669.9%
SH	Sell	PROSHARES TRshort s&p 500 ne	$2,100,000	-11.1%	76,858	-4.6%	1.10%	-13.1%
PSQ	Buy	PROSHARES TRshort qqq new	$2,074,000	-5.9%	70,879	+2.2%	1.08%	-8.0%
AGG	Sell	ISHARES TRcore us aggbd et	$1,846,000	-3.7%	17,494	-3.0%	0.97%	-5.8%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,825,000	+79.4%	31,551	+70.2%	0.96%	+75.6%
IWC	Buy	ISHARES TRmicro-cap etf	$1,752,000	+38.0%	16,480	+37.1%	0.92%	+34.9%
MBB	Sell	ISHARES TRmbs etf	$1,602,000	-2.9%	15,506	-2.0%	0.84%	-5.1%
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$1,411,000	-1.6%	27,218	+96.9%	0.74%	-3.9%
OMCL	Sell	OMNICELL INC	$1,371,000	+10.7%	19,064	-19.2%	0.72%	+8.1%
CRM	Sell	SALESFORCE COM INC	$1,337,000	+7.0%	8,407	-8.3%	0.70%	+4.5%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$1,284,000	+5.9%	16,459	+6.1%	0.67%	+3.5%
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,272,000	–	29,267	–	0.66%	–
IXN	Sell	ISHARES TRglobal tech etf	$1,270,000	-13.7%	7,250	-19.0%	0.66%	-15.7%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$1,252,000	-5.9%	34,733	-7.4%	0.66%	-8.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,209,000	-1.9%	15,468	-1.9%	0.63%	-4.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,174,000	-82.1%	27,347	-81.9%	0.61%	-82.5%
DTN	Buy	WISDOMTREE TRus divid ex fncl	$1,168,000	+51.1%	12,913	+45.2%	0.61%	+47.6%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$1,060,000	+11.2%	13,996	+11.5%	0.56%	+8.8%
ABMD	Sell	ABIOMED INC	$1,034,000	+4.2%	2,298	-5.3%	0.54%	+1.9%
SO	Sell	SOUTHERN CO	$1,026,000	-7.1%	23,538	-1.3%	0.54%	-9.1%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$1,001,000	-16.8%	19,874	-1.1%	0.52%	-18.6%
EGHT	Sell	8X8 INC NEW	$961,000	+3.9%	45,200	-2.0%	0.50%	+1.6%
CSCO	Sell	CISCO SYS INC	$958,000	+2.6%	19,700	-9.2%	0.50%	+0.2%
DRI	Sell	DARDEN RESTAURANTS INC	$956,000	-0.8%	8,600	-4.4%	0.50%	-3.1%
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$919,000	+8.6%	26,624	+9.8%	0.48%	+6.2%
COP	Sell	CONOCOPHILLIPS	$851,000	+7.2%	11,000	-3.5%	0.44%	+4.7%
FTNT	Sell	FORTINET INC	$836,000	+26.1%	9,060	-14.6%	0.44%	+23.1%
BKF	Sell	ISHARESmsci bric indx	$822,000	-47.7%	20,370	-45.5%	0.43%	-48.9%
EMB	Sell	ISHARES TRjp mor em mk etf	$802,000	-0.4%	7,439	-1.4%	0.42%	-2.6%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$790,000	-26.9%	13,631	-26.8%	0.41%	-28.7%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$776,000	-24.6%	8,915	-28.1%	0.41%	-26.3%
AXON	Sell	AXON ENTERPRISE INC	$767,000	-2.4%	11,207	-9.9%	0.40%	-4.8%
VGIT	Sell	VANGUARD SCOTTSDALE FDSint-term gov	$760,000	-7.1%	12,237	-6.3%	0.40%	-9.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$731,000	-12.2%	8,060	-6.4%	0.38%	-14.3%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$717,000	+23.0%	24,339	+23.4%	0.38%	+20.2%
ACWV	Buy	ISHARES INCmin vol gbl etf	$713,000	+146.7%	8,110	+133.3%	0.37%	+140.6%
SUB	Buy	ISHARES TRshrt nat mun etf	$692,000	+27.2%	6,603	+27.5%	0.36%	+24.4%
TIP	Sell	ISHARES TRtips bd etf	$678,000	-5.4%	6,125	-3.6%	0.36%	-7.6%
IPHI	Sell	INPHI CORP	$643,000	+4.4%	16,929	-10.4%	0.34%	+1.8%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$633,000	+19.7%	18,414	+19.5%	0.33%	+17.0%
LIT	Sell	GLOBAL X FDSglobal x lithium	$602,000	-32.3%	18,271	-33.2%	0.32%	-33.8%
IXG	Sell	ISHARES TRglobal finls etf	$579,000	-5.7%	8,799	-8.2%	0.30%	-7.9%
GOVT	Buy	ISHARES TRus treas bd etf	$553,000	+46.7%	22,709	+48.2%	0.29%	+43.1%
MUB	Buy	ISHARES TRnational mun etf	$542,000	+37.2%	5,025	+38.8%	0.28%	+34.6%
LLY	Sell	LILLY ELI & CO	$515,000	+20.6%	4,800	-4.0%	0.27%	+17.5%
SLYG	Buy	SPDR SERIES TRUSTs&p 600 smcp grw	$506,000	+13.7%	7,493	+6.5%	0.26%	+11.3%
KMB	Sell	KIMBERLY CLARK CORP	$477,000	-9.5%	4,200	-16.0%	0.25%	-11.3%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$477,000	+26.5%	8,531	+22.2%	0.25%	+23.8%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$469,000	+18.7%	9,828	+19.3%	0.24%	+16.1%
SPTI	Buy	SPDR SERIES TRUSTblmbrg brc intrm	$456,000	+26.7%	7,842	+27.7%	0.24%	+23.8%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr	$454,000	-20.2%	20,900	-10.7%	0.24%	-22.3%
CRUS	Sell	CIRRUS LOGIC INC	$452,000	-12.9%	11,707	-13.5%	0.24%	-15.1%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$440,000	-1.6%	5,262	-1.7%	0.23%	-3.8%
GRUB	Sell	GRUBHUB INC	$438,000	+19.3%	3,163	-9.6%	0.23%	+16.8%
XSD	Buy	SPDR SERIES TRUSTs&p semicndctr	$436,000	+34.2%	5,742	+27.6%	0.23%	+31.0%
HUBS	Sell	HUBSPOT INC	$436,000	+14.1%	2,886	-5.2%	0.23%	+11.8%
NVS	Sell	NOVARTIS A Gsponsored adr	$414,000	+11.9%	4,800	-2.0%	0.22%	+9.6%
TTE	Sell	TOTAL S Asponsored adr	$399,000	-25.1%	6,200	-29.5%	0.21%	-26.7%
IDCC	Buy	INTERDIGITAL INC	$395,000	+34.8%	4,938	+36.3%	0.21%	+31.8%
CALM	Buy	CAL MAINE FOODS INC	$353,000	+7.0%	7,300	+1.4%	0.18%	+4.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$354,000	-92.3%	6,803	-92.3%	0.18%	-92.4%
STMP	Buy	STAMPS COM INC	$321,000	+30.0%	1,417	+45.3%	0.17%	+27.3%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$319,000	+25.1%	990	-0.2%	0.17%	+22.8%
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$304,000	+16.9%	10,977	+17.6%	0.16%	+14.4%
SMB	Buy	VANECK VECTORS ETF TRamt free short m	$296,000	+7.2%	17,227	+7.7%	0.16%	+4.7%
KLIC	New	KULICKE & SOFFA INDS INC	$283,000	–	11,851	–	0.15%	–
SPTL	Buy	SPDR SERIES TRUSTportfolio ln tsr	$281,000	+39.1%	8,312	+43.8%	0.15%	+36.1%
AEP	Sell	AMERICAN ELEC PWR INC	$269,000	-2.9%	3,800	-5.0%	0.14%	-4.7%
TFI	Buy	SPDR SER TRnuveen brc munic	$270,000	+10.7%	5,687	+12.0%	0.14%	+7.6%
SHAG	Buy	WISDOMTREE TRbarclays yield	$259,000	+9.7%	5,307	+9.9%	0.14%	+7.1%
MLNX	New	MELLANOX TECHNOLOGIES LTD	$256,000	–	3,485	–	0.13%	–
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$242,000	+13.6%	8,009	+13.4%	0.13%	+11.4%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$239,000	+5.3%	8,675	+4.3%	0.12%	+3.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$234,000	-8.6%	2,678	-12.9%	0.12%	-10.9%
VTEB	Sell	VANGUARD MUN BD FD INCtax exempt bd	$232,000	-3.7%	4,596	-2.9%	0.12%	-6.2%
TGT	New	TARGET CORP	$229,000	–	2,600	–	0.12%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$227,000	–	6,260	–	0.12%	–
XES	Sell	SPDR SERIES TRUSToilgas equip	$202,000	-61.2%	12,052	-60.7%	0.11%	-61.9%
LMBS	Buy	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$201,000	+0.5%	3,948	+0.9%	0.10%	-1.9%
IAU	Sell	ISHARES GOLD TRUSTishares	$181,000	-26.1%	15,796	-22.5%	0.10%	-27.5%
MXL	Exit	MAXLINEAR INCcl a	$0	–	-13,103	–	-0.11%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-8,640	–	-0.16%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-11,893	–	-0.19%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-8,899	–	-0.20%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHA FD Iem sml cp alph	$0	–	-15,035	–	-0.31%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-49,895	–	-0.40%	–

Q2 2018

			Value		Shares		↓ Weighting
VT	New	VANGUARD INTL EQUITY INDEX Ftt world st etf	$14,169,000	–	193,120	–	7.58%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$9,747,000	–	140,312	–	5.22%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$9,158,000	–	184,123	–	4.90%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$8,820,000	–	331,705	–	4.72%	–
TLH	New	ISHARES TR10-20 yr trs etf	$7,407,000	–	56,380	–	3.96%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$6,761,000	–	65,950	–	3.62%	–
EEM	New	ISHARES TRmsci emg mkt etf	$6,560,000	–	151,399	–	3.51%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$6,109,000	–	116,733	–	3.27%	–
SCZ	New	ISHARES TReafe sml cp etf	$6,052,000	–	96,468	–	3.24%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$5,070,000	–	423,228	–	2.71%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$4,570,000	–	128,849	–	2.45%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,569,000	–	88,140	–	2.44%	–
VIXY	New	PROSHARES TR IIvix sh trm futrs	$4,417,000	–	144,719	–	2.36%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$3,769,000	–	27,383	–	2.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,693,000	–	55,965	–	1.98%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$3,674,000	–	199,048	–	1.97%	–
ACWI	New	ISHARES TRmsci acwi etf	$3,446,000	–	48,452	–	1.84%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$3,147,000	–	73,080	–	1.68%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$2,823,000	–	20,164	–	1.51%	–
VOT	New	VANGUARD INDEX FDSmcap gr inxvip	$2,621,000	–	19,502	–	1.40%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$2,521,000	–	82,306	–	1.35%	–
SOXX	New	ISHARES TRphlx semicnd etf	$2,404,000	–	13,488	–	1.29%	–
SH	New	PROSHARES TRshort s&p 500 ne	$2,363,000	–	80,579	–	1.26%	–
PBP	New	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$2,343,000	–	108,302	–	1.25%	–
PSQ	New	PROSHARES TRshort qqq new	$2,203,000	–	69,359	–	1.18%	–
DOG	New	PROSHARES TR	$2,144,000	–	35,813	–	1.15%	–
RWM	New	PROSHARES TRshrt russell2000	$2,113,000	–	54,161	–	1.13%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,084,000	–	42,279	–	1.12%	–
AGG	New	ISHARES TRcore us aggbd et	$1,917,000	–	18,026	–	1.03%	–
MBB	New	ISHARES TRmbs etf	$1,649,000	–	15,824	–	0.88%	–
BKF	New	ISHARESmsci bric indx	$1,573,000	–	37,376	–	0.84%	–
IXN	New	ISHARES TRglobal tech etf	$1,472,000	–	8,946	–	0.79%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$1,434,000	–	13,825	–	0.77%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$1,331,000	–	37,500	–	0.71%	–
IWC	New	ISHARES TRmicro-cap etf	$1,270,000	–	12,022	–	0.68%	–
CRM	New	SALESFORCE COM INC	$1,250,000	–	9,165	–	0.67%	–
OMCL	New	OMNICELL INC	$1,238,000	–	23,604	–	0.66%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,232,000	–	15,769	–	0.66%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,213,000	–	15,510	–	0.65%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$1,203,000	–	20,094	–	0.64%	–
SO	New	SOUTHERN CO	$1,104,000	–	23,838	–	0.59%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,081,000	–	18,616	–	0.58%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,029,000	–	12,392	–	0.55%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,017,000	–	18,536	–	0.54%	–
ABMD	New	ABIOMED INC	$992,000	–	2,426	–	0.53%	–
DRI	New	DARDEN RESTAURANTS INC	$964,000	–	9,000	–	0.52%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$953,000	–	12,554	–	0.51%	–
CSCO	New	CISCO SYS INC	$934,000	–	21,700	–	0.50%	–
EGHT	New	8X8 INC NEW	$925,000	–	46,125	–	0.50%	–
LIT	New	GLOBAL X FDSglobal x lithium	$889,000	–	27,334	–	0.48%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$846,000	–	24,248	–	0.45%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$833,000	–	8,615	–	0.45%	–
VGIT	New	VANGUARD SCOTTSDALE FDSint-term gov	$818,000	–	13,063	–	0.44%	–
EMB	New	ISHARES TRjp mor em mk etf	$805,000	–	7,541	–	0.43%	–
COP	New	CONOCOPHILLIPS	$794,000	–	11,400	–	0.42%	–
AXON	New	AXON ENTERPRISE INC	$786,000	–	12,436	–	0.42%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$773,000	–	8,891	–	0.41%	–
SLV	New	ISHARES SILVER TRUSTishares	$756,000	–	49,895	–	0.40%	–
STX	New	SEAGATE TECHNOLOGY PLC	$745,000	–	13,200	–	0.40%	–
TIP	New	ISHARES TRtips bd etf	$717,000	–	6,351	–	0.38%	–
FTNT	New	FORTINET INC	$663,000	–	10,615	–	0.36%	–
IPHI	New	INPHI CORP	$616,000	–	18,898	–	0.33%	–
IXG	New	ISHARES TRglobal finls etf	$614,000	–	9,580	–	0.33%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$583,000	–	19,731	–	0.31%	–
FEMS	New	FIRST TR EXCH TRD ALPHA FD Iem sml cp alph	$575,000	–	15,035	–	0.31%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$569,000	–	23,400	–	0.30%	–
SUB	New	ISHARES TRshrt nat mun etf	$544,000	–	5,177	–	0.29%	–
TTE	New	TOTAL S Asponsored adr	$533,000	–	8,800	–	0.28%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$529,000	–	15,407	–	0.28%	–
KMB	New	KIMBERLY CLARK CORP	$527,000	–	5,000	–	0.28%	–
XES	New	SPDR SERIES TRUSToilgas equip	$520,000	–	30,671	–	0.28%	–
CRUS	New	CIRRUS LOGIC INC	$519,000	–	13,535	–	0.28%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$447,000	–	5,353	–	0.24%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$445,000	–	7,037	–	0.24%	–
LLY	New	LILLY ELI & CO	$427,000	–	5,000	–	0.23%	–
MUB	New	ISHARES TRnational mun etf	$395,000	–	3,621	–	0.21%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$395,000	–	8,235	–	0.21%	–
FXI	New	ISHARES TRchina lg-cap etf	$382,000	–	8,899	–	0.20%	–
HUBS	New	HUBSPOT INC	$382,000	–	3,044	–	0.20%	–
GOVT	New	ISHARES TRus treas bd etf	$377,000	–	15,323	–	0.20%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$377,000	–	6,979	–	0.20%	–
NVS	New	NOVARTIS A Gsponsored adr	$370,000	–	4,900	–	0.20%	–
GRUB	New	GRUBHUB INC	$367,000	–	3,497	–	0.20%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$362,000	–	11,893	–	0.19%	–
SPTI	New	SPDR SERIES TRUSTblmbrg brc intrm	$360,000	–	6,142	–	0.19%	–
CALM	New	CAL MAINE FOODS INC	$330,000	–	7,200	–	0.18%	–
XSD	New	SPDR SERIES TRUSTs&p semicndctr	$325,000	–	4,500	–	0.17%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$305,000	–	8,640	–	0.16%	–
IDCC	New	INTERDIGITAL INC	$293,000	–	3,623	–	0.16%	–
ACWV	New	ISHARES INCmin vol gbl etf	$289,000	–	3,476	–	0.16%	–
SMB	New	VANECK VECTORS ETF TRamt free short m	$276,000	–	16,000	–	0.15%	–
AEP	New	AMERICAN ELEC PWR INC	$277,000	–	4,000	–	0.15%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$268,000	–	8,558	–	0.14%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphdex	$262,000	–	4,653	–	0.14%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$260,000	–	9,338	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$256,000	–	3,073	–	0.14%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$255,000	–	992	–	0.14%	–
STMP	New	STAMPS COM INC	$247,000	–	975	–	0.13%	–
TFI	New	SPDR SER TRnuveen brc munic	$244,000	–	5,079	–	0.13%	–
IAU	New	ISHARES GOLD TRUSTishares	$245,000	–	20,379	–	0.13%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$241,000	–	4,732	–	0.13%	–
SHAG	New	WISDOMTREE TRbarclays yield	$236,000	–	4,829	–	0.13%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$227,000	–	8,319	–	0.12%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$213,000	–	7,063	–	0.11%	–
MXL	New	MAXLINEAR INCcl a	$204,000	–	13,103	–	0.11%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$202,000	–	5,779	–	0.11%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$200,000	–	3,913	–	0.11%	–

Q4 2017

			Value		Shares		↓ Weighting
NTCT	Exit	NETSCOUT SYS INC	$0	–	-6,479	–	-0.12%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-4,699	–	-0.12%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,195	–	-0.14%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-6,700	–	-0.15%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,519	–	-0.15%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-5,622	–	-0.15%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,689	–	-0.15%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-22,995	–	-0.16%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,400	–	-0.16%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-5,600	–	-0.17%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-4,241	–	-0.20%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-4,087	–	-0.20%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-5,500	–	-0.22%	–
GRUB	Exit	GRUBHUB INC	$0	–	-7,696	–	-0.23%	–
HUBS	Exit	HUBSPOT INC	$0	–	-4,888	–	-0.23%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,043	–	-0.24%	–
GIMO	Exit	GIGAMON INC	$0	–	-10,608	–	-0.25%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,807	–	-0.28%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-15,800	–	-0.29%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-20,300	–	-0.32%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-13,455	–	-0.33%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-5,261	–	-0.34%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,000	–	-0.34%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-27,485	–	-0.35%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-26,593	–	-0.36%	–
FTNT	Exit	FORTINET INC	$0	–	-17,821	–	-0.36%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-5,974	–	-0.39%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,000	–	-0.40%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-9,100	–	-0.40%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-11,543	–	-0.43%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSint-term gov	$0	–	-12,668	–	-0.46%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-55,054	–	-0.49%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-8,519	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-26,138	–	-0.49%	–
IPHI	Exit	INPHI CORP	$0	–	-22,716	–	-0.51%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-11,303	–	-0.51%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-18,361	–	-0.55%	–
EGHT	Exit	8X8 INC NEW	$0	–	-72,688	–	-0.55%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-12,347	–	-0.56%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-18,212	–	-0.58%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-25,958	–	-0.58%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-15,696	–	-0.60%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-10,291	–	-0.61%	–
LIT	Exit	GLOBAL X FDSglobal x lithium	$0	–	-29,183	–	-0.61%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-12,443	–	-0.65%	–
SO	Exit	SOUTHERN CO	$0	–	-24,238	–	-0.67%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-32,274	–	-0.68%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-14,908	–	-0.68%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-12,289	–	-0.74%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-21,859	–	-0.76%	–
OMCL	Exit	OMNICELL INC	$0	–	-27,500	–	-0.79%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-14,627	–	-0.90%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-11,518	–	-0.92%	–
ABMD	Exit	ABIOMED INC	$0	–	-9,774	–	-0.92%	–
BKF	Exit	ISHARESmsci bric indx	$0	–	-41,682	–	-1.00%	–
DOG	Exit	PROSHARES TR	$0	–	-120,230	–	-1.12%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-44,163	–	-1.16%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-166,154	–	-1.18%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-48,468	–	-1.19%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-62,268	–	-1.19%	–
PBP	Exit	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$0	–	-95,831	–	-1.20%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-56,570	–	-1.21%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-18,719	–	-1.30%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-79,320	–	-1.36%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-15,348	–	-1.37%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-75,920	–	-1.37%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-151,720	–	-1.41%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-136,623	–	-1.76%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-30,972	–	-1.78%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-66,300	–	-1.86%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-112,063	–	-2.05%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-66,996	–	-2.29%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr inxvip	$0	–	-36,151	–	-2.47%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-68,679	–	-2.65%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-52,531	–	-2.78%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-190,962	–	-3.45%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-120,151	–	-3.64%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-64,158	–	-3.84%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-53,893	–	-4.13%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-349,523	–	-5.07%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-181,006	–	-5.12%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-174,103	–	-5.15%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-158,274	–	-5.25%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt world st etf	$0	–	-194,439	–	-7.72%	–

Q3 2017

			Value		Shares		↓ Weighting
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt world st etf	$13,751,000	+49.8%	194,439	+43.1%	7.72%	+46.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$9,354,000	+5.0%	158,274	-2.8%	5.25%	+2.6%
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$9,177,000	–	174,103	–	5.15%	–
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$9,123,000	+1.4%	181,006	+1.5%	5.12%	-0.9%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$9,039,000	+0.6%	349,523	-4.1%	5.07%	-1.7%
TLH	Sell	ISHARES TR10-20 yr trs etf	$7,353,000	-0.5%	53,893	-0.6%	4.13%	-2.8%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$6,834,000	-1.6%	64,158	-1.5%	3.84%	-3.8%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$6,479,000	-3.1%	120,151	-3.0%	3.64%	-5.3%
XME	Buy	SPDR SERIES TRUSTs&p metals mng	$6,145,000	+14.6%	190,962	+6.7%	3.45%	+12.0%
IWC	Sell	ISHARES TRmicro-cap etf	$4,962,000	-8.4%	52,531	-13.7%	2.78%	-10.4%
ACWI	Sell	ISHARES TRmsci acwi etf	$4,726,000	+1.3%	68,679	-3.6%	2.65%	-1.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr inxvip	$4,401,000	-2.7%	36,151	-6.0%	2.47%	-4.9%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$4,081,000	+14.8%	66,996	+10.1%	2.29%	+12.2%
VIXY	New	PROSHARES TR IIvix sh trm futrs	$3,645,000	–	112,063	–	2.05%	–
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$3,322,000	-10.1%	66,300	-13.6%	1.86%	-12.1%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$3,170,000	+4.4%	30,972	-3.4%	1.78%	+2.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$3,137,000	-6.4%	136,623	-10.0%	1.76%	-8.5%
XES	New	SPDR SERIES TRUSToilgas equip	$2,516,000	–	151,720	–	1.41%	–
SH	Buy	PROSHARES TRshort s&p 500 ne	$2,442,000	+1.0%	75,920	+5.1%	1.37%	-1.3%
SOXX	Sell	ISHARES TRphlx semicnd etf	$2,434,000	+11.5%	15,348	-1.4%	1.37%	+9.0%
EDIV	Buy	SPDR INDEX SHS FDSs&p em mkt div	$2,416,000	+13.4%	79,320	+11.0%	1.36%	+10.8%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$2,320,000	+0.5%	18,719	-7.5%	1.30%	-1.8%
PSQ	Buy	PROSHARES TRshort qqq new	$2,158,000	+8.8%	56,570	+15.4%	1.21%	+6.3%
PBP	Buy	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$2,131,000	+5.4%	95,831	+5.3%	1.20%	+3.0%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$2,123,000	-42.7%	62,268	-46.3%	1.19%	-43.9%
RWM	Sell	PROSHARES TRshrt russell2000	$2,118,000	-17.2%	48,468	-12.3%	1.19%	-19.1%
PSP	Buy	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$2,105,000	+46.8%	166,154	+44.5%	1.18%	+43.6%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,067,000	+1.8%	44,163	-1.9%	1.16%	-0.5%
DOG	Buy	PROSHARES TR	$1,990,000	-2.1%	120,230	+3.2%	1.12%	-4.3%
BKF	Buy	ISHARESmsci bric indx	$1,788,000	+187.5%	41,682	+150.9%	1.00%	+181.2%
ABMD	Sell	ABIOMED INC	$1,648,000	+7.2%	9,774	-8.9%	0.92%	+4.8%
IXN	Sell	ISHARES TRglobal tech etf	$1,640,000	-28.9%	11,518	-34.6%	0.92%	-30.5%
AGG	Buy	ISHARES TRcore us aggbd et	$1,603,000	+13.4%	14,627	+13.3%	0.90%	+10.8%
OMCL	Sell	OMNICELL INC	$1,404,000	+8.3%	27,500	-8.5%	0.79%	+5.9%
SCZ	New	ISHARES TReafe sml cp etf	$1,355,000	–	21,859	–	0.76%	–
MBB	Buy	ISHARES TRmbs etf	$1,316,000	+24.0%	12,289	+23.7%	0.74%	+21.3%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$1,209,000	+10.7%	14,908	+6.7%	0.68%	+8.3%
JNK	Buy	SPDR SERIES TRUSTbrc hgh yld bd	$1,204,000	+21.1%	32,274	+20.8%	0.68%	+18.4%
SO	Sell	SOUTHERN CO	$1,191,000	+0.6%	24,238	-2.0%	0.67%	-1.6%
CRM	Sell	SALESFORCE COM INC	$1,162,000	+0.5%	12,443	-6.7%	0.65%	-1.8%
LIT	Sell	GLOBAL X FDSglobal x lithium	$1,092,000	+23.5%	29,183	-4.2%	0.61%	+20.7%
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$1,084,000	+14.7%	10,291	+14.6%	0.61%	+12.0%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$1,075,000	-2.3%	15,696	-7.4%	0.60%	-4.6%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$1,038,000	-34.9%	25,958	-29.8%	0.58%	-36.3%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$1,034,000	+13.9%	18,212	+8.0%	0.58%	+11.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$989,000	+20.6%	12,347	+20.5%	0.56%	+17.8%
EGHT	Sell	8X8 INC NEW	$981,000	-11.2%	72,688	-4.3%	0.55%	-13.1%
CRUS	Sell	CIRRUS LOGIC INC	$979,000	-22.5%	18,361	-8.9%	0.55%	-24.2%
IPHI	Sell	INPHI CORP	$902,000	+7.5%	22,716	-7.1%	0.51%	+5.0%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$902,000	+24.9%	11,303	+25.0%	0.51%	+21.9%
CSCO	Sell	CISCO SYS INC	$879,000	+1.4%	26,138	-5.6%	0.49%	-1.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$867,000	-0.9%	55,054	-1.2%	0.49%	-3.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$868,000	+8.4%	8,519	+2.1%	0.49%	+5.9%
VGIT	Buy	VANGUARD SCOTTSDALE FDSint-term gov	$819,000	+8.6%	12,668	+8.7%	0.46%	+6.2%
IXG	Sell	ISHARES TRglobal finls etf	$770,000	-30.6%	11,543	-34.2%	0.43%	-32.2%
DRI	Sell	DARDEN RESTAURANTS INC	$717,000	-20.7%	9,100	-9.0%	0.40%	-22.5%
KMB	Sell	KIMBERLY CLARK CORP	$706,000	-18.4%	6,000	-10.4%	0.40%	-20.3%
EMB	Buy	ISHARES TRjp mor em mk etf	$695,000	+18.4%	5,974	+16.4%	0.39%	+15.7%
FTNT	Buy	FORTINET INC	$639,000	-3.9%	17,821	+0.3%	0.36%	-6.0%
MXL	Sell	MAXLINEAR INCcl a	$632,000	-18.3%	26,593	-4.2%	0.36%	-20.0%
AXON	Sell	AXON ENTERPRISE INC	$623,000	-14.7%	27,485	-5.3%	0.35%	-16.5%
COP	Sell	CONOCOPHILLIPS	$601,000	+4.3%	12,000	-8.4%	0.34%	+1.8%
TIP	Buy	ISHARES TRtips bd etf	$598,000	+19.8%	5,261	+19.5%	0.34%	+17.1%
FXI	Sell	ISHARES TRchina lg-cap etf	$593,000	+6.5%	13,455	-4.1%	0.33%	+4.1%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr	$578,000	+13.1%	20,300	+14.0%	0.32%	+10.6%
STX	Sell	SEAGATE TECHNOLOGY PLC	$524,000	-14.9%	15,800	-0.6%	0.29%	-16.9%
LLY	Buy	LILLY ELI & CO	$497,000	+25.8%	5,807	+21.0%	0.28%	+22.9%
GIMO	Sell	GIGAMON INC	$447,000	+6.7%	10,608	-0.5%	0.25%	+4.1%
SUB	Sell	ISHARES TRshrt nat mun etf	$428,000	-17.5%	4,043	-17.6%	0.24%	-19.5%
HUBS	Sell	HUBSPOT INC	$411,000	+12.0%	4,888	-12.4%	0.23%	+9.5%
GRUB	Sell	GRUBHUB INC	$405,000	-2.2%	7,696	-19.0%	0.23%	-4.6%
AEP	Sell	AMERICAN ELEC PWR INC	$386,000	-30.6%	5,500	-31.2%	0.22%	-32.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$360,000	+18.8%	4,087	+18.0%	0.20%	+16.1%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$358,000	-20.1%	4,241	-20.0%	0.20%	-21.8%
TTE	Sell	TOTAL S Asponsored adr	$300,000	-55.8%	5,600	-59.1%	0.17%	-56.9%
NVS	New	NOVARTIS A Gsponsored adr	$292,000	–	3,400	–	0.16%	–
IAU	Buy	ISHARES GOLD TRUSTishares	$283,000	+19.4%	22,995	+15.7%	0.16%	+16.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$274,000	+17.1%	3,689	+10.3%	0.15%	+14.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$272,000	+9.7%	1,519	+6.7%	0.15%	+7.7%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$273,000	+27.0%	5,622	+26.7%	0.15%	+24.4%
MUB	Sell	ISHARES TRnational mun etf	$243,000	-36.6%	2,195	-37.0%	0.14%	-38.2%
MLNX	New	MELLANOX TECHNOLOGIES LTD	$222,000	–	4,699	–	0.12%	–
NTCT	Buy	NETSCOUT SYS INC	$210,000	-2.8%	6,479	+3.2%	0.12%	-4.8%
CALM	Exit	CAL MAINE FOODS INC	$0	–	-5,100	–	-0.12%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,764	–	-0.13%	–
VIXY	Exit	PROSHARES TR IIvix short term f	$0	–	-390,599	–	-2.38%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-77,102	–	-2.43%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-120,353	–	-2.66%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-59,857	–	-2.72%	–

Q2 2017

			Value		Shares		↓ Weighting
VT	New	VANGUARD INTL EQUITY INDEX Ftt world st etf	$9,178,000	–	135,912	–	5.27%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$8,995,000	–	178,394	–	5.16%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$8,988,000	–	364,314	–	5.16%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$8,908,000	–	162,798	–	5.12%	–
TLH	New	ISHARES TR10-20 yr trs etf	$7,392,000	–	54,196	–	4.24%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$6,944,000	–	65,137	–	3.99%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$6,688,000	–	123,929	–	3.84%	–
IWC	New	ISHARES TRmicro-cap etf	$5,415,000	–	60,894	–	3.11%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$5,363,000	–	178,958	–	3.08%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$4,743,000	–	59,857	–	2.72%	–
ACWI	New	ISHARES TRmsci acwi etf	$4,666,000	–	71,247	–	2.68%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$4,637,000	–	120,353	–	2.66%	–
VOT	New	VANGUARD INDEX FDSmcap gr inxvip	$4,524,000	–	38,445	–	2.60%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$4,236,000	–	77,102	–	2.43%	–
VIXY	New	PROSHARES TR IIvix short term f	$4,152,000	–	390,599	–	2.38%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$3,702,000	–	115,988	–	2.13%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$3,695,000	–	76,729	–	2.12%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,556,000	–	60,828	–	2.04%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$3,352,000	–	151,809	–	1.92%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$3,037,000	–	32,060	–	1.74%	–
RWM	New	PROSHARES TRshrt russell2000	$2,558,000	–	55,262	–	1.47%	–
SH	New	PROSHARES TRshort s&p 500 ne	$2,419,000	–	72,217	–	1.39%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$2,309,000	–	20,247	–	1.33%	–
IXN	New	ISHARES TRglobal tech etf	$2,307,000	–	17,620	–	1.32%	–
SOXX	New	ISHARES TRphlx semicnd etf	$2,183,000	–	15,569	–	1.25%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$2,131,000	–	71,429	–	1.22%	–
DOG	New	PROSHARES TR	$2,032,000	–	116,517	–	1.17%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,030,000	–	45,022	–	1.17%	–
PBP	New	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$2,022,000	–	90,988	–	1.16%	–
PSQ	New	PROSHARES TRshort qqq new	$1,984,000	–	49,014	–	1.14%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$1,594,000	–	36,973	–	0.92%	–
ABMD	New	ABIOMED INC	$1,537,000	–	10,729	–	0.88%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$1,434,000	–	114,962	–	0.82%	–
AGG	New	ISHARES TRcore us aggbd et	$1,414,000	–	12,912	–	0.81%	–
OMCL	New	OMNICELL INC	$1,296,000	–	30,065	–	0.74%	–
CRUS	New	CIRRUS LOGIC INC	$1,264,000	–	20,161	–	0.73%	–
SO	New	SOUTHERN CO	$1,184,000	–	24,738	–	0.68%	–
CRM	New	SALESFORCE COM INC	$1,156,000	–	13,343	–	0.66%	–
IXG	New	ISHARES TRglobal finls etf	$1,109,000	–	17,551	–	0.64%	–
EGHT	New	8X8 INC NEW	$1,105,000	–	75,943	–	0.63%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,100,000	–	16,950	–	0.63%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,092,000	–	13,970	–	0.63%	–
MBB	New	ISHARES TRmbs etf	$1,061,000	–	9,935	–	0.61%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$994,000	–	26,715	–	0.57%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$945,000	–	8,977	–	0.54%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$908,000	–	16,865	–	0.52%	–
DRI	New	DARDEN RESTAURANTS INC	$904,000	–	10,000	–	0.52%	–
LIT	New	GLOBAL X FDSglobal x lithium	$884,000	–	30,453	–	0.51%	–
SLV	New	ISHARES SILVER TRUSTishares	$875,000	–	55,704	–	0.50%	–
CSCO	New	CISCO SYS INC	$867,000	–	27,700	–	0.50%	–
KMB	New	KIMBERLY CLARK CORP	$865,000	–	6,700	–	0.50%	–
IPHI	New	INPHI CORP	$839,000	–	24,463	–	0.48%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$820,000	–	10,243	–	0.47%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$801,000	–	8,344	–	0.46%	–
MXL	New	MAXLINEAR INCcl a	$774,000	–	27,768	–	0.44%	–
VGIT	New	VANGUARD SCOTTSDALE FDSint-term gov	$754,000	–	11,659	–	0.43%	–
AXON	New	AXON ENTERPRISE INC	$730,000	–	29,020	–	0.42%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$722,000	–	9,042	–	0.42%	–
TTE	New	TOTAL S Asponsored adr	$679,000	–	13,700	–	0.39%	–
FTNT	New	FORTINET INC	$665,000	–	17,761	–	0.38%	–
BKF	New	ISHARESmsci bric indx	$622,000	–	16,614	–	0.36%	–
STX	New	SEAGATE TECHNOLOGY PLC	$616,000	–	15,900	–	0.35%	–
EMB	New	ISHARES TRjp mor em mk etf	$587,000	–	5,131	–	0.34%	–
COP	New	CONOCOPHILLIPS	$576,000	–	13,100	–	0.33%	–
FXI	New	ISHARES TRchina lg-cap etf	$557,000	–	14,027	–	0.32%	–
AEP	New	AMERICAN ELEC PWR INC	$556,000	–	8,000	–	0.32%	–
SUB	New	ISHARES TRshrt nat mun etf	$519,000	–	4,906	–	0.30%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$511,000	–	17,800	–	0.29%	–
TIP	New	ISHARES TRtips bd etf	$499,000	–	4,402	–	0.29%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$448,000	–	5,301	–	0.26%	–
GIMO	New	GIGAMON INC	$419,000	–	10,658	–	0.24%	–
GRUB	New	GRUBHUB INC	$414,000	–	9,496	–	0.24%	–
LLY	New	LILLY ELI & CO	$395,000	–	4,800	–	0.23%	–
MUB	New	ISHARES TRnational mun etf	$383,000	–	3,482	–	0.22%	–
HUBS	New	HUBSPOT INC	$367,000	–	5,578	–	0.21%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$303,000	–	3,464	–	0.17%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$289,000	–	6,700	–	0.17%	–
IJH	New	ISHARES TRcore s&p mcp etf	$248,000	–	1,424	–	0.14%	–
IAU	New	ISHARES GOLD TRUSTishares	$237,000	–	19,876	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$234,000	–	3,343	–	0.13%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$224,000	–	1,764	–	0.13%	–
NTCT	New	NETSCOUT SYS INC	$216,000	–	6,279	–	0.12%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$215,000	–	4,438	–	0.12%	–
CALM	New	CAL MAINE FOODS INC	$202,000	–	5,100	–	0.12%	–

Q4 2016

			Value		Shares		↓ Weighting
REM	Exit	ISHARES TRmrg rl es cp etf	$0	–	-14,550	–	-0.10%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,700	–	-0.14%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,795	–	-0.14%	–
PRLB	Exit	PROTO LABS INC	$0	–	-3,540	–	-0.14%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-3,089	–	-0.15%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,100	–	-0.16%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-2,384	–	-0.17%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-2,185	–	-0.17%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,680	–	-0.19%	–
LIT	Exit	GLOBAL X FDSglobal x lithium	$0	–	-12,473	–	-0.21%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,086	–	-0.22%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-8,000	–	-0.23%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-3,340	–	-0.25%	–
AMBA	Exit	AMBARELLA INC	$0	–	-5,140	–	-0.26%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-11,195	–	-0.28%	–
NIB	Exit	BARCLAYS BANK PLCetn djubscoco 38	$0	–	-11,772	–	-0.28%	–
BKF	Exit	ISHARESmsci bric indx	$0	–	-12,665	–	-0.29%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-21,625	–	-0.30%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-10,344	–	-0.33%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-4,305	–	-0.36%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-52,710	–	-0.39%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-21,010	–	-0.41%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-7,137	–	-0.41%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-14,771	–	-0.41%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,404	–	-0.41%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-10,000	–	-0.43%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-14,000	–	-0.45%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-16,074	–	-0.45%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-8,803	–	-0.45%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-17,500	–	-0.46%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-5,889	–	-0.47%	–
TASR	Exit	TASER INTL INC	$0	–	-26,548	–	-0.51%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-6,732	–	-0.51%	–
LLY	Exit	LILLY ELI & CO	$0	–	-9,500	–	-0.51%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-20,520	–	-0.53%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-27,600	–	-0.54%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-12,226	–	-0.59%	–
FTNT	Exit	FORTINET INC	$0	–	-24,839	–	-0.62%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-7,700	–	-0.66%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-15,900	–	-0.66%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-19,233	–	-0.66%	–
OMCL	Exit	OMNICELL INC	$0	–	-28,048	–	-0.72%	–
EGHT	Exit	8X8 INC NEW	$0	–	-71,781	–	-0.75%	–
CSCO	Exit	CISCO SYS INC	$0	–	-35,800	–	-0.77%	–
PBP	Exit	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$0	–	-56,502	–	-0.80%	–
SO	Exit	SOUTHERN CO	$0	–	-24,866	–	-0.86%	–
IPHI	Exit	INPHI CORP	$0	–	-30,154	–	-0.88%	–
ABMD	Exit	ABIOMED INC	$0	–	-10,693	–	-0.93%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-58,996	–	-0.98%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-27,894	–	-1.00%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-81,665	–	-1.00%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-119,165	–	-1.02%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-48,044	–	-1.06%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-42,558	–	-1.22%	–
VIXY	Exit	PROSHARES TR IIvix short term f	$0	–	-66,376	–	-1.27%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-19,348	–	-1.30%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-73,232	–	-1.37%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-25,613	–	-1.50%	–
DOG	Exit	PROSHARES TR	$0	–	-118,830	–	-1.66%	–
EZU	Exit	ISHARESmsci eurzone etf	$0	–	-72,798	–	-1.69%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-22,907	–	-1.71%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-32,403	–	-1.78%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-66,586	–	-1.96%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-116,544	–	-2.08%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-82,343	–	-2.12%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-62,813	–	-2.26%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-44,786	–	-2.36%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-67,712	–	-2.70%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr inxvip	$0	–	-38,027	–	-2.73%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-59,013	–	-2.87%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt world st etf	$0	–	-81,606	–	-3.35%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-107,374	–	-3.46%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-203,375	–	-3.63%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-106,561	–	-3.99%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-184,715	–	-4.23%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-117,748	–	-4.27%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-345,955	–	-4.50%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-60,460	–	-4.56%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-148,364	–	-4.76%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-145,449	–	-4.98%	–

Q3 2016

			Value		Shares		↓ Weighting
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$7,387,000	+7.8%	145,449	+8.2%	4.98%	+2.0%
PSQ	Buy	PROSHARES TRshort qqq new	$7,061,000	+11.1%	148,364	+23.3%	4.76%	+5.1%
IEF	Buy	ISHARES TR7-10 y tr bd etf	$6,764,000	+1.1%	60,460	+2.0%	4.56%	-4.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$6,677,000	-32.3%	345,955	-19.8%	4.50%	-36.0%
RWM	Buy	PROSHARES TRshrt russell2000	$6,331,000	-4.4%	117,748	+4.9%	4.27%	-9.6%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$6,269,000	-8.3%	184,715	-9.4%	4.23%	-13.3%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$5,921,000	-0.8%	106,561	-0.1%	3.99%	-6.2%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$5,375,000	-3.3%	203,375	+1.4%	3.63%	-8.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$5,130,000	+17.2%	107,374	+6.4%	3.46%	+10.9%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt world st etf	$4,966,000	+18.6%	81,606	+13.2%	3.35%	+12.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$4,255,000	-9.7%	59,013	-10.2%	2.87%	-14.6%
VOT	Buy	VANGUARD INDEX FDSmcap gr inxvip	$4,046,000	+17.0%	38,027	+12.0%	2.73%	+10.7%
ACWI	Sell	ISHARES TRmsci acwi etf	$4,002,000	+4.5%	67,712	-0.6%	2.70%	-1.2%
IWC	Buy	ISHARES TRmicro-cap etf	$3,494,000	+16.0%	44,786	+5.2%	2.36%	+9.7%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$3,342,000	-1.6%	62,813	+1.9%	2.26%	-6.9%
SH	Sell	PROSHARES TRshort s&p 500 ne	$3,135,000	-4.9%	82,343	-1.0%	2.12%	-10.1%
XME	New	SPDR SERIES TRUSTs&p metals mng	$3,091,000	–	116,544	–	2.08%	–
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$2,898,000	+18.9%	66,586	+14.8%	1.96%	+12.5%
FDN	Buy	FIRST TR EXCHANGE TRADED FDdj internt idx	$2,643,000	+20.7%	32,403	+6.7%	1.78%	+14.2%
IXN	Sell	ISHARES TRglobal tech etf	$2,536,000	+12.3%	22,907	-1.3%	1.71%	+6.2%
EZU	Sell	ISHARESmsci eurzone etf	$2,511,000	-2.7%	72,798	-8.9%	1.69%	-7.9%
DOG	Buy	PROSHARES TR	$2,465,000	+10.0%	118,830	+13.4%	1.66%	+4.1%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$2,222,000	-3.9%	25,613	-1.8%	1.50%	-9.1%
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$2,027,000	–	73,232	–	1.37%	–
FBT	Buy	FIRST TR EXCHANGE TRADED FDny arca biotech	$1,929,000	+14.8%	19,348	+3.0%	1.30%	+8.6%
VIXY	New	PROSHARES TR IIvix short term f	$1,880,000	–	66,376	–	1.27%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,801,000	+7.0%	42,558	+4.8%	1.22%	+1.2%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,574,000	–	48,044	–	1.06%	–
IAU	Sell	ISHARES GOLD TRUSTishares	$1,512,000	-7.9%	119,165	-7.4%	1.02%	-12.9%
SLV	Sell	ISHARES SILVER TRUSTishares	$1,486,000	-0.7%	81,665	-2.5%	1.00%	-6.1%
CRUS	Sell	CIRRUS LOGIC INC	$1,483,000	+17.2%	27,894	-14.5%	1.00%	+10.9%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$1,459,000	+17.8%	58,996	-3.0%	0.98%	+11.3%
ABMD	Sell	ABIOMED INC	$1,375,000	+14.5%	10,693	-2.7%	0.93%	+8.3%
IPHI	Sell	INPHI CORP	$1,312,000	+21.9%	30,154	-10.3%	0.88%	+15.4%
SO	Buy	SOUTHERN CO	$1,276,000	+93.3%	24,866	+102.2%	0.86%	+82.8%
PBP	Buy	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$1,189,000	+13.8%	56,502	+12.1%	0.80%	+7.7%
CSCO	Sell	CISCO SYS INC	$1,136,000	-1.7%	35,800	-11.2%	0.77%	-7.0%
EGHT	Sell	8X8 INC NEW	$1,108,000	-2.1%	71,781	-7.3%	0.75%	-7.4%
OMCL	Buy	OMNICELL INC	$1,074,000	+15.4%	28,048	+3.2%	0.72%	+9.2%
IXG	Sell	ISHARES TRglobal finls etf	$982,000	+1.7%	19,233	-4.8%	0.66%	-3.9%
DRI	Buy	DARDEN RESTAURANTS INC	$975,000	-1.3%	15,900	+1.9%	0.66%	-6.7%
KMB	Sell	KIMBERLY CLARK CORP	$971,000	-10.6%	7,700	-2.5%	0.66%	-15.5%
FTNT	Buy	FORTINET INC	$917,000	+55.2%	24,839	+32.9%	0.62%	+47.0%
CRM	Buy	SALESFORCE COM INC	$872,000	-0.9%	12,226	+10.3%	0.59%	-6.4%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr	$805,000	-4.5%	27,600	+1.1%	0.54%	-9.7%
FXI	Buy	ISHARES TRchina lg-cap etf	$780,000	+11.3%	20,520	+0.1%	0.53%	+5.2%
SOXX	Buy	ISHARES TRphlx semicnd etf	$761,000	+26.6%	6,732	+4.8%	0.51%	+19.6%
TASR	Buy	TASER INTL INC	$760,000	+26.0%	26,548	+9.6%	0.51%	+19.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$695,000	+8.9%	5,889	-2.2%	0.47%	+3.1%
CALM	Buy	CAL MAINE FOODS INC	$674,000	-10.5%	17,500	+2.9%	0.46%	-15.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$670,000	+6.9%	8,803	-11.2%	0.45%	+1.1%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$670,000	-5.0%	16,074	-5.5%	0.45%	-10.1%
TTE	Buy	TOTAL S Asponsored adr	$668,000	+41.8%	14,000	+42.9%	0.45%	+34.2%
AEP	Sell	AMERICAN ELEC PWR INC	$642,000	-19.6%	10,000	-12.3%	0.43%	-24.0%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$608,000	+100.7%	14,771	+55.2%	0.41%	+89.8%
AGG	Buy	ISHARES TRcore us aggbd et	$608,000	+45.5%	5,404	+45.7%	0.41%	+37.6%
SHY	Buy	ISHARES TR1-3 yr tr bd etf	$607,000	+0.2%	7,137	+0.5%	0.41%	-5.3%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$605,000	+4.5%	21,010	-1.7%	0.41%	-1.2%
PSP	Buy	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$572,000	+15.6%	52,710	+7.1%	0.39%	+9.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$528,000	-9.4%	4,305	-13.8%	0.36%	-14.4%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$494,000	+7.6%	10,344	+4.5%	0.33%	+1.8%
MXL	New	MAXLINEAR INCcl a	$438,000	–	21,625	–	0.30%	–
BKF	Sell	ISHARESmsci bric indx	$434,000	+9.6%	12,665	-2.2%	0.29%	+3.9%
NIB	Sell	BARCLAYS BANK PLCetn djubscoco 38	$417,000	-40.0%	11,772	-36.0%	0.28%	-43.3%
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$411,000	–	11,195	–	0.28%	–
AMBA	Sell	AMBARELLA INC	$378,000	+31.7%	5,140	-9.0%	0.26%	+24.4%
MBB	New	ISHARES TRmbs etf	$368,000	–	3,340	–	0.25%	–
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$345,000	+12.0%	8,000	+12.7%	0.23%	+5.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$323,000	+16.2%	2,086	+11.9%	0.22%	+10.1%
LIT	New	GLOBAL X FDSglobal x lithium	$308,000	–	12,473	–	0.21%	–
SUB	New	ISHARES TRshrt nat mun etf	$284,000	–	2,680	–	0.19%	–
EMB	New	ISHARES TRjp mor em mk etf	$256,000	–	2,185	–	0.17%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$252,000	–	2,384	–	0.17%	–
NVS	Sell	NOVARTIS A Gsponsored adr	$245,000	-58.8%	3,100	-56.9%	0.16%	-61.1%
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$223,000	–	3,089	–	0.15%	–
PRLB	Sell	PROTO LABS INC	$212,000	-41.8%	3,540	-44.0%	0.14%	-45.0%
TIP	New	ISHARES TRtips bd etf	$209,000	–	1,795	–	0.14%	–
ETR	Sell	ENTERGY CORP NEW	$207,000	-22.8%	2,700	-18.2%	0.14%	-26.7%
REM	New	ISHARES TRmrg rl es cp etf	$153,000	–	14,550	–	0.10%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-4,109	–	-0.16%	–
LOGM	Exit	LOGMEIN INC	$0	–	-13,580	–	-0.61%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-23,480	–	-0.72%	–
VIXY	Exit	PROSHARES TR IIvix strmfut etf	$0	–	-222,649	–	-1.45%	–
IXJ	Exit	ISHARES TRglobal hlthcre etf	$0	–	-21,762	–	-1.57%	–

Q2 2016

			Value		Shares		↓ Weighting
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$9,864,000	–	431,484	–	7.04%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$6,852,000	–	134,452	–	4.89%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$6,835,000	–	203,776	–	4.88%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$6,693,000	–	59,257	–	4.77%	–
RWM	New	PROSHARES TRshrt russell2000	$6,623,000	–	112,251	–	4.72%	–
PSQ	New	PROSHARES TRshort qqq new	$6,357,000	–	120,338	–	4.53%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$5,971,000	–	106,689	–	4.26%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$5,557,000	–	200,556	–	3.96%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$4,714,000	–	65,736	–	3.36%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,376,000	–	100,896	–	3.12%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt world st etf	$4,187,000	–	72,105	–	2.99%	–
ACWI	New	ISHARES TRmsci acwi etf	$3,831,000	–	68,136	–	2.73%	–
VOT	New	VANGUARD INDEX FDSmcap gr inxvip	$3,459,000	–	33,950	–	2.47%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,398,000	–	61,617	–	2.42%	–
SH	New	PROSHARES TRshort s&p 500 ne	$3,298,000	–	83,158	–	2.35%	–
IWC	New	ISHARES TRmicro-cap etf	$3,012,000	–	42,589	–	2.15%	–
EZU	New	ISHARESmsci eurzone etf	$2,580,000	–	79,939	–	1.84%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$2,437,000	–	58,005	–	1.74%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$2,312,000	–	26,073	–	1.65%	–
IXN	New	ISHARES TRglobal tech etf	$2,259,000	–	23,208	–	1.61%	–
DOG	New	PROSHARES TR	$2,240,000	–	104,804	–	1.60%	–
IXJ	New	ISHARES TRglobal hlthcre etf	$2,198,000	–	21,762	–	1.57%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$2,189,000	–	30,355	–	1.56%	–
VIXY	New	PROSHARES TR IIvix strmfut etf	$2,039,000	–	222,649	–	1.45%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,683,000	–	40,617	–	1.20%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$1,680,000	–	18,783	–	1.20%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,642,000	–	128,701	–	1.17%	–
SLV	New	ISHARES SILVER TRUSTishares	$1,496,000	–	83,733	–	1.07%	–
CRUS	New	CIRRUS LOGIC INC	$1,265,000	–	32,614	–	0.90%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$1,239,000	–	60,816	–	0.88%	–
ABMD	New	ABIOMED INC	$1,201,000	–	10,988	–	0.86%	–
CSCO	New	CISCO SYS INC	$1,156,000	–	40,300	–	0.82%	–
EGHT	New	8X8 INC NEW	$1,132,000	–	77,471	–	0.81%	–
KMB	New	KIMBERLY CLARK CORP	$1,086,000	–	7,900	–	0.78%	–
IPHI	New	INPHI CORP	$1,076,000	–	33,604	–	0.77%	–
PBP	New	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$1,045,000	–	50,423	–	0.74%	–
FLTX	New	FLEETMATICS GROUP PLC	$1,017,000	–	23,480	–	0.72%	–
DRI	New	DARDEN RESTAURANTS INC	$988,000	–	15,600	–	0.70%	–
IXG	New	ISHARES TRglobal finls etf	$966,000	–	20,209	–	0.69%	–
OMCL	New	OMNICELL INC	$931,000	–	27,188	–	0.66%	–
CRM	New	SALESFORCE COM INC	$880,000	–	11,087	–	0.63%	–
LOGM	New	LOGMEIN INC	$861,000	–	13,580	–	0.61%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$843,000	–	27,300	–	0.60%	–
AEP	New	AMERICAN ELEC PWR INC	$799,000	–	11,400	–	0.57%	–
CALM	New	CAL MAINE FOODS INC	$753,000	–	17,000	–	0.54%	–
LLY	New	LILLY ELI & CO	$748,000	–	9,500	–	0.53%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$705,000	–	17,005	–	0.50%	–
FXI	New	ISHARES TRchina lg-cap etf	$701,000	–	20,490	–	0.50%	–
NIB	New	BARCLAYS BANK PLCetn djubscoco 38	$695,000	–	18,404	–	0.50%	–
SO	New	SOUTHERN CO	$660,000	–	12,300	–	0.47%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$638,000	–	6,019	–	0.46%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$627,000	–	9,913	–	0.45%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$606,000	–	7,102	–	0.43%	–
TASR	New	TASER INTL INC	$603,000	–	24,218	–	0.43%	–
SOXX	New	ISHARES TRphlx semicnd etf	$601,000	–	6,421	–	0.43%	–
NVS	New	NOVARTIS A Gsponsored adr	$594,000	–	7,200	–	0.42%	–
FTNT	New	FORTINET INC	$591,000	–	18,694	–	0.42%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$583,000	–	4,995	–	0.42%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$579,000	–	21,375	–	0.41%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$495,000	–	49,202	–	0.35%	–
TTE	New	TOTAL S Asponsored adr	$471,000	–	9,800	–	0.34%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$459,000	–	9,899	–	0.33%	–
AGG	New	ISHARES TRcore us aggbd et	$418,000	–	3,710	–	0.30%	–
BKF	New	ISHARESmsci bric indx	$396,000	–	12,950	–	0.28%	–
PRLB	New	PROTO LABS INC	$364,000	–	6,325	–	0.26%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$308,000	–	7,100	–	0.22%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$303,000	–	9,516	–	0.22%	–
AMBA	New	AMBARELLA INC	$287,000	–	5,650	–	0.20%	–
IJH	New	ISHARES TRcore s&p mcp etf	$278,000	–	1,864	–	0.20%	–
ETR	New	ENTERGY CORP NEW	$268,000	–	3,300	–	0.19%	–
SYNA	New	SYNAPTICS INC	$221,000	–	4,109	–	0.16%	–

Q4 2015

			Value		Shares		↓ Weighting
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-1,300	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEWcall	$0	–	-6,600	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCcall	$0	–	-9,200	–	-0.01%	–
NVS	Exit	NOVARTIS A Gcall	$0	–	-7,600	–	-0.01%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-3,600	–	-0.01%	–
TTE	Exit	TOTAL S Acall	$0	–	-10,900	–	-0.01%	–
SO	Exit	SOUTHERN COcall	$0	–	-9,800	–	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR INCcall	$0	–	-9,300	–	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-21,400	–	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-6,400	–	-0.04%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-32,100	–	-0.06%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-12,500	–	-0.07%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-10,300	–	-0.08%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-5,111	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,315	–	-0.17%	–
SUB	Exit	ISHARES TRsht ntlamtfr etf	$0	–	-2,150	–	-0.18%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,540	–	-0.22%	–
SWI	Exit	SOLARWINDS INC	$0	–	-8,190	–	-0.26%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-4,925	–	-0.26%	–
COWTF	Exit	BARCLAYS BANK PLCetn djubslvstk37	$0	–	-14,160	–	-0.28%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-9,900	–	-0.31%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-16,204	–	-0.36%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,420	–	-0.37%	–
LCI	Exit	LANNET INC	$0	–	-11,587	–	-0.39%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-10,900	–	-0.40%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-7,600	–	-0.40%	–
LOGM	Exit	LOGMEIN INC	$0	–	-7,365	–	-0.41%	–
SO	Exit	SOUTHERN CO	$0	–	-11,500	–	-0.42%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-18,502	–	-0.43%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-5,280	–	-0.43%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-55,289	–	-0.47%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-4,485	–	-0.48%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-18,245	–	-0.48%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-7,339	–	-0.49%	–
TASR	Exit	TASER INTL INC	$0	–	-27,720	–	-0.50%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-10,800	–	-0.50%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-7,584	–	-0.50%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-8,345	–	-0.51%	–
NIB	Exit	BARCLAYS BANK PLCetn djubscoco 38	$0	–	-15,955	–	-0.52%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-15,784	–	-0.57%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-5,343	–	-0.58%	–
PBP	Exit	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$0	–	-35,222	–	-0.58%	–
OMCL	Exit	OMNICELL INC	$0	–	-23,065	–	-0.58%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-23,800	–	-0.61%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-16,900	–	-0.61%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-8,400	–	-0.62%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-11,033	–	-0.63%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-7,300	–	-0.64%	–
CUT	Exit	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$0	–	-37,174	–	-0.67%	–
CAVM	Exit	CAVIUM INC	$0	–	-13,670	–	-0.68%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-5,374	–	-0.68%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-17,400	–	-0.68%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,124	–	-0.69%	–
PRLB	Exit	PROTO LABS INC	$0	–	-12,879	–	-0.70%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-24,376	–	-0.70%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-13,251	–	-0.70%	–
LLY	Exit	LILLY ELI & CO	$0	–	-10,500	–	-0.71%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-24,850	–	-0.72%	–
CSCO	Exit	CISCO SYS INC	$0	–	-34,800	–	-0.74%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-13,500	–	-0.75%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-13,435	–	-0.76%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-18,353	–	-0.76%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-20,495	–	-0.82%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-28,544	–	-0.92%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-12,576	–	-1.00%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-28,066	–	-1.01%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-32,822	–	-1.05%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-15,963	–	-1.10%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-23,327	–	-1.43%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-21,252	–	-1.55%	–
EZU	Exit	ISHARESmsci eurzone etf	$0	–	-65,172	–	-1.81%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-53,806	–	-2.06%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-29,961	–	-2.36%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-43,472	–	-2.46%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-67,951	–	-2.97%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-66,576	–	-2.98%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-99,388	–	-3.18%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-66,365	–	-3.50%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-91,899	–	-4.33%	–
SH	Exit	PROSHARES TR	$0	–	-238,512	–	-4.35%	–
DOG	Exit	PROSHARES TR	$0	–	-220,899	–	-4.38%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-85,316	–	-4.58%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-175,705	–	-4.87%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-118,702	–	-5.24%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-399,551	–	-7.34%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-219,585	–	-9.04%	–

Q3 2015

			Value		Shares		↓ Weighting
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$11,155,000	+2.0%	219,585	+1.9%	9.04%	+1.6%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$9,054,000	-1.5%	399,551	+6.0%	7.34%	-2.0%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$6,469,000	+4.4%	118,702	+2.7%	5.24%	+3.9%
XHB	Buy	SPDR SERIES TRUSTs&p homebuild	$6,014,000	+3.2%	175,705	+10.4%	4.87%	+2.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$5,650,000	+2.2%	85,316	+14.8%	4.58%	+1.7%
DOG	Buy	PROSHARES TR	$5,412,000	+16.9%	220,899	+9.9%	4.38%	+16.3%
SH	Sell	PROSHARES TR	$5,369,000	-6.7%	238,512	-11.6%	4.35%	-7.2%
PSQ	Sell	PROSHARES TRshort qqq new	$5,341,000	-17.1%	91,899	-19.8%	4.33%	-17.5%
RWM	Buy	PROSHARES TRshrt russell2000	$4,316,000	+39.6%	66,365	+24.5%	3.50%	+39.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$3,926,000	-1.6%	99,388	+3.2%	3.18%	-2.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,682,000	-14.7%	66,576	-5.1%	2.98%	-15.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$3,665,000	-17.2%	67,951	-8.7%	2.97%	-17.6%
IWC	Sell	ISHARES TRmicro-cap etf	$3,032,000	-30.0%	43,472	-18.2%	2.46%	-30.4%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$2,914,000	-2.9%	29,961	+6.4%	2.36%	-3.3%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$2,539,000	+28.2%	53,806	+29.4%	2.06%	+27.6%
EZU	Buy	ISHARESmsci eurzone etf	$2,238,000	+48.7%	65,172	+62.5%	1.81%	+48.0%
IXN	Sell	ISHARES TRglobal tech etf	$1,912,000	-14.5%	21,252	-9.0%	1.55%	-14.8%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$1,762,000	+9.4%	23,327	+8.1%	1.43%	+8.9%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$1,357,000	-20.5%	15,963	-20.6%	1.10%	-20.9%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$1,291,000	-9.7%	32,822	-3.9%	1.05%	-10.1%
JXI	Sell	ISHARES TRglob utilits etf	$1,243,000	-39.4%	28,066	-39.3%	1.01%	-39.7%
IXJ	Buy	ISHARES TRglob hlthcre etf	$1,238,000	+3.0%	12,576	+13.7%	1.00%	+2.5%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,139,000	-31.5%	28,544	-16.9%	0.92%	-31.8%
FLTX	Buy	FLEETMATICS GROUP PLC	$1,006,000	+41.7%	20,495	+35.1%	0.82%	+41.0%
IXG	New	ISHARES TRglobal finls etf	$944,000	–	18,353	–	0.76%	–
CRM	Buy	SALESFORCE COM INC	$933,000	+16.9%	13,435	+17.2%	0.76%	+16.3%
DRI	Buy	DARDEN RESTAURANTS INC	$925,000	+4.0%	13,500	+8.0%	0.75%	+3.5%
CSCO	Buy	CISCO SYS INC	$914,000	+19.3%	34,800	+24.7%	0.74%	+18.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$893,000	+67.2%	24,850	+78.3%	0.72%	+66.4%
LLY	Sell	LILLY ELI & CO	$879,000	-35.0%	10,500	-35.2%	0.71%	-35.3%
LRCX	Buy	LAM RESEARCH CORP	$866,000	+18.8%	13,251	+47.9%	0.70%	+18.4%
FXI	Sell	ISHARES TRchina lg-cap etf	$865,000	-26.3%	24,376	-4.2%	0.70%	-26.6%
PRLB	New	PROTO LABS INC	$863,000	–	12,879	–	0.70%	–
AGN	Buy	ALLERGAN PLC	$849,000	+1.3%	3,124	+13.1%	0.69%	+0.9%
SPY	New	SPDR S&P 500 ETF TRcall	$846,000	–	17,400	–	0.68%	–
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$840,000	+19.1%	5,374	+37.8%	0.68%	+18.6%
CAVM	Buy	CAVIUM INC	$839,000	+53.9%	13,670	+72.5%	0.68%	+53.2%
CUT	Buy	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$831,000	+12.0%	37,174	+27.7%	0.67%	+11.4%
KMB	Buy	KIMBERLY CLARK CORP	$796,000	+159.3%	7,300	+151.7%	0.64%	+158.0%
JCOM	Sell	J2 GLOBAL INC	$782,000	-1.8%	11,033	-5.9%	0.63%	-2.2%
NVS	Buy	NOVARTIS A Gsponsored adr	$772,000	-3.1%	8,400	+3.7%	0.62%	-3.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$757,000	-21.1%	16,900	-16.3%	0.61%	-21.5%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr no par	$755,000	+52.2%	23,800	+75.0%	0.61%	+51.5%
OMCL	Sell	OMNICELL INC	$717,000	-27.7%	23,065	-12.3%	0.58%	-28.1%
PBP	Buy	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$711,000	+17.1%	35,222	+22.1%	0.58%	+16.6%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$710,000	+2.6%	5,343	+36.0%	0.58%	+2.1%
WOOD	Buy	ISHARES TRgl timb fore etf	$703,000	+6.2%	15,784	+25.2%	0.57%	+5.8%
NIB	Buy	BARCLAYS BANK PLCetn djubscoco 38	$645,000	+3.9%	15,955	+9.0%	0.52%	+3.4%
IPGP	Sell	IPG PHOTONICS CORP	$634,000	-15.6%	8,345	-5.4%	0.51%	-15.9%
SOXX	Sell	ISHARES TRphlx semicnd etf	$618,000	-17.9%	7,584	-7.3%	0.50%	-18.3%
AEP	Buy	AMERICAN ELEC PWR INC	$614,000	+75.4%	10,800	+63.6%	0.50%	+74.4%
TASR	Buy	TASER INTL INC	$611,000	+68.8%	27,720	+155.1%	0.50%	+67.8%
SYNA	Buy	SYNAPTICS INC	$605,000	+37.5%	7,339	+44.8%	0.49%	+36.9%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$598,000	-2.3%	18,245	+36.4%	0.48%	-2.6%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$589,000	-11.3%	4,485	+17.4%	0.48%	-11.8%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$581,000	-13.9%	55,289	-5.0%	0.47%	-14.2%
FBT	Buy	FIRST TR EXCHANGE TRADED FDny arca biotech	$535,000	-3.9%	5,280	+17.6%	0.43%	-4.4%
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$527,000	-35.9%	18,502	-19.1%	0.43%	-36.2%
SO	Buy	SOUTHERN CO	$514,000	+77.9%	11,500	+66.7%	0.42%	+77.0%
LOGM	New	LOGMEIN INC	$502,000	–	7,365	–	0.41%	–
ETR	Buy	ENTERGY CORP NEW	$495,000	+17.0%	7,600	+26.7%	0.40%	+16.6%
TTE	Sell	TOTAL S Asponsored adr	$487,000	-23.8%	10,900	-16.2%	0.40%	-24.0%
LCI	Buy	LANNET INC	$481,000	+51.7%	11,587	+117.3%	0.39%	+51.2%
SWKS	New	SKYWORKS SOLUTIONS INC	$456,000	–	5,420	–	0.37%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$444,000	–	16,204	–	0.36%	–
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$381,000	-33.3%	9,900	-27.7%	0.31%	-33.5%
COWTF	Sell	BARCLAYS BANK PLCetn djubslvstk37	$351,000	-29.4%	14,160	-24.5%	0.28%	-29.9%
FDN	Buy	FIRST TR EXCHANGE TRADED FDdj internt idx	$325,000	+10.2%	4,925	+12.0%	0.26%	+9.6%
SWI	Sell	SOLARWINDS INC	$321,000	-47.6%	8,190	-38.4%	0.26%	-47.9%
AGG	Buy	ISHARES TRcore us aggbd et	$278,000	+6.5%	2,540	+5.8%	0.22%	+6.1%
SUB	New	ISHARES TRsht ntlamtfr etf	$228,000	–	2,150	–	0.18%	–
COP	Sell	CONOCOPHILLIPS	$207,000	-74.8%	4,315	-67.8%	0.17%	-74.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$204,000	-2.9%	5,111	+4.5%	0.16%	-3.5%
LLY	Buy	LILLY ELI & COcall	$98,000	-57.0%	10,300	+7418.2%	0.08%	-57.5%
DRI	Buy	DARDEN RESTAURANTS INCcall	$88,000	-29.6%	12,500	+10316.7%	0.07%	-30.4%
CSCO	Buy	CISCO SYS INCcall	$79,000	+3.9%	32,100	+11745.0%	0.06%	+3.2%
KMB	Buy	KIMBERLY CLARK CORPcall	$52,000	+188.9%	6,400	+24515.4%	0.04%	+180.0%
VOD	Buy	VODAFONE GROUP PLC NEWcall	$42,000	-31.1%	21,400	+17020.0%	0.03%	-32.0%
AEP	Buy	AMERICAN ELEC PWR INCcall	$36,000	+200.0%	9,300	+15145.9%	0.03%	+190.0%
SO	Buy	SOUTHERN COcall	$27,000	+200.0%	9,800	+15965.6%	0.02%	+214.3%
TTE	Buy	TOTAL S Acall	$12,000	-58.6%	10,900	+8284.6%	0.01%	-58.3%
COP	Buy	CONOCOPHILLIPScall	$11,000	-77.6%	3,600	+2627.3%	0.01%	-77.5%
NVS	Buy	NOVARTIS A Gcall	$11,000	-57.7%	7,600	+9770.1%	0.01%	-57.1%
GSK	Buy	GLAXOSMITHKLINE PLCcall	$10,000	-52.4%	9,200	+6976.9%	0.01%	-52.9%
ETR	Buy	ENTERGY CORP NEWcall	$8,000	-11.1%	6,600	+11685.7%	0.01%	-14.3%
STX	Buy	SEAGATE TECHNOLOGY PLCcall	$3,000	-90.6%	1,300	+563.3%	0.00%	-92.3%
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-13,351	–	-0.18%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-32,841	–	-0.21%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-6,621	–	-0.25%	–
ALKS	Exit	ALKERMES PLC	$0	–	-10,700	–	-0.56%	–

Q2 2015

			Value		Shares		↓ Weighting
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$10,932,000	–	215,572	–	8.90%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$9,191,000	–	376,991	–	7.48%	–
PSQ	New	PROSHARES TRshort qqq new	$6,446,000	–	114,575	–	5.25%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$6,194,000	–	115,546	–	5.04%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$5,827,000	–	159,128	–	4.74%	–
SH	New	PROSHARES TR	$5,755,000	–	269,667	–	4.68%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$5,528,000	–	74,313	–	4.50%	–
DOG	New	PROSHARES TR	$4,631,000	–	200,925	–	3.77%	–
ACWI	New	ISHARESmsci acwi etf	$4,424,000	–	74,419	–	3.60%	–
IWC	New	ISHARESmicro-cap etf	$4,334,000	–	53,158	–	3.53%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$4,317,000	–	70,175	–	3.51%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,988,000	–	96,329	–	3.25%	–
RWM	New	PROSHARES TRshrt russell2000	$3,091,000	–	53,309	–	2.52%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$3,000,000	–	28,148	–	2.44%	–
IXN	New	ISHARES TRglobal tech etf	$2,235,000	–	23,360	–	1.82%	–
JXI	New	ISHARESglob utilits etf	$2,051,000	–	46,245	–	1.67%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,980,000	–	41,596	–	1.61%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$1,706,000	–	20,104	–	1.39%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,662,000	–	34,352	–	1.35%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,611,000	–	21,575	–	1.31%	–
EZU	New	ISHARESmsci eurzone etf	$1,505,000	–	40,094	–	1.22%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$1,430,000	–	34,171	–	1.16%	–
LLY	New	LILLY ELI & CO	$1,353,000	–	16,200	–	1.10%	–
IXJ	New	ISHARES TRglob hlthcre etf	$1,202,000	–	11,056	–	0.98%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,173,000	–	25,448	–	0.96%	–
OMCL	New	OMNICELL INC	$992,000	–	26,305	–	0.81%	–
STX	New	SEAGATE TECHNOLOGY PLC	$960,000	–	20,200	–	0.78%	–
DRI	New	DARDEN RESTAURANTS INC	$889,000	–	12,500	–	0.72%	–
AGN	New	ALLERGAN PLC	$838,000	–	2,762	–	0.68%	–
COP	New	CONOCOPHILLIPS	$823,000	–	13,400	–	0.67%	–
INSYQ	New	INSYS THERAPEUTICS INC NEW	$822,000	–	22,872	–	0.67%	–
CRM	New	SALESFORCE COM INC	$798,000	–	11,462	–	0.65%	–
NVS	New	NOVARTIS A Gsponsored adr	$797,000	–	8,100	–	0.65%	–
JCOM	New	J2 GLOBAL INC	$796,000	–	11,723	–	0.65%	–
CSCO	New	CISCO SYS INC	$766,000	–	27,900	–	0.62%	–
SOXX	New	ISHARES TRphlx semicnd etf	$753,000	–	8,177	–	0.61%	–
IPGP	New	IPG PHOTONICS CORP	$751,000	–	8,820	–	0.61%	–
CUT	New	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$742,000	–	29,104	–	0.60%	–
LRCX	New	LAM RESEARCH CORP	$729,000	–	8,957	–	0.59%	–
FLTX	New	FLEETMATICS GROUP PLC	$710,000	–	15,170	–	0.58%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$705,000	–	3,899	–	0.57%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$692,000	–	3,928	–	0.56%	–
ALKS	New	ALKERMES PLC	$688,000	–	10,700	–	0.56%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$675,000	–	58,229	–	0.55%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$664,000	–	3,820	–	0.54%	–
WOOD	New	ISHARESgl timb fore etf	$662,000	–	12,609	–	0.54%	–
TTE	New	TOTAL S Asponsored adr	$639,000	–	13,000	–	0.52%	–
NIB	New	BARCLAYS BANK PLCetn djubscoco 38	$621,000	–	14,636	–	0.51%	–
SWI	New	SOLARWINDS INC	$613,000	–	13,285	–	0.50%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$612,000	–	13,374	–	0.50%	–
PBP	New	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$607,000	–	28,857	–	0.49%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$571,000	–	13,700	–	0.46%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$557,000	–	4,489	–	0.45%	–
CAVM	New	CAVIUM INC	$545,000	–	7,925	–	0.44%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$534,000	–	13,938	–	0.44%	–
COWTF	New	BARCLAYS BANK PLCetn djubslvstk37	$497,000	–	18,750	–	0.40%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$496,000	–	13,600	–	0.40%	–
SYNA	New	SYNAPTICS INC	$440,000	–	5,069	–	0.36%	–
ETR	New	ENTERGY CORP NEW	$423,000	–	6,000	–	0.34%	–
TASR	New	TASER INTL INC	$362,000	–	10,865	–	0.30%	–
AEP	New	AMERICAN ELEC PWR INC	$350,000	–	6,600	–	0.28%	–
LCI	New	LANNET INC	$317,000	–	5,332	–	0.26%	–
KMB	New	KIMBERLY CLARK CORP	$307,000	–	2,900	–	0.25%	–
AZPN	New	ASPEN TECHNOLOGY INC	$302,000	–	6,621	–	0.25%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$295,000	–	4,397	–	0.24%	–
SO	New	SOUTHERN CO	$289,000	–	6,900	–	0.24%	–
CSG	New	CHAMBERS STR PPTYS	$261,000	–	32,841	–	0.21%	–
AGG	New	ISHARES TRcore us aggbd et	$261,000	–	2,400	–	0.21%	–
LLY	New	LILLY ELI & COcall	$228,000	–	137	–	0.19%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INCcl a	$219,000	–	13,351	–	0.18%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$210,000	–	4,890	–	0.17%	–
DRI	New	DARDEN RESTAURANTS INCcall	$125,000	–	120	–	0.10%	–
CSCO	New	CISCO SYS INCcall	$76,000	–	271	–	0.06%	–
VOD	New	VODAFONE GROUP PLC NEWcall	$61,000	–	125	–	0.05%	–
COP	New	CONOCOPHILLIPScall	$49,000	–	132	–	0.04%	–
STX	New	SEAGATE TECHNOLOGY PLCcall	$32,000	–	196	–	0.03%	–
TTE	New	TOTAL S Acall	$29,000	–	130	–	0.02%	–
NVS	New	NOVARTIS A Gcall	$26,000	–	77	–	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCcall	$21,000	–	130	–	0.02%	–
KMB	New	KIMBERLY CLARK CORPcall	$18,000	–	26	–	0.02%	–
AEP	New	AMERICAN ELEC PWR INCcall	$12,000	–	61	–	0.01%	–
ETR	New	ENTERGY CORP NEWcall	$9,000	–	56	–	0.01%	–
SO	New	SOUTHERN COcall	$9,000	–	61	–	0.01%	–

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