Mirador Capital Partners LP Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$56,305,988	+75.8%	2,504,280	+75.7%	12.81%	+68.7%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$34,488,919	-13.0%	1,467,301	-13.0%	7.85%	-16.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$18,718,981	+3.1%	53,437	+0.3%	4.26%	-1.1%
AAPL	Sell	APPLE INC	$16,419,603	-15.2%	95,903	-4.0%	3.74%	-18.6%
CVX	Buy	CHEVRON CORP NEW	$14,531,399	+58.6%	86,178	+48.0%	3.31%	+52.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$13,352,186	+11.0%	101,268	+1.9%	3.04%	+6.6%
AMZN	Buy	AMAZON COM INC	$10,519,688	+4.9%	82,754	+7.6%	2.39%	+0.7%
SH	Buy	PROSHARES TRshort s&p 500 ne	$10,356,565	+21.3%	715,727	+16.3%	2.36%	+16.4%
BX	Buy	BLACKSTONE INC	$9,390,372	+17.7%	87,646	+2.2%	2.14%	+13.0%
ABBV	Sell	ABBVIE INC	$7,389,560	+9.4%	49,574	-1.1%	1.68%	+5.1%
JPM	Buy	JPMORGAN CHASE & CO	$7,367,143	+1.7%	50,801	+2.0%	1.68%	-2.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,257,611	+10.6%	55,461	+1.2%	1.65%	+6.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$7,242,859	-1.8%	14,309	+1.2%	1.65%	-5.8%
KKR	Buy	KKR & CO INC	$7,087,168	+11.4%	115,051	+1.2%	1.61%	+6.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$6,077,960	+13.9%	67,242	+2.3%	1.38%	+9.3%
MSFT	Sell	MICROSOFT CORP	$5,754,639	-9.9%	18,225	-2.9%	1.31%	-13.5%
FB	Buy	META PLATFORMS INCcl a	$5,631,639	+9.2%	18,759	+4.4%	1.28%	+4.9%
PSX	Buy	PHILLIPS 66	$5,370,371	+27.6%	44,697	+1.3%	1.22%	+22.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,148,915	+8.8%	10,212	+3.7%	1.17%	+4.5%
DHR	Buy	DANAHER CORPORATION	$5,013,693	+5.1%	20,208	+1.7%	1.14%	+0.9%
V	Buy	VISA INC	$4,842,861	-3.1%	21,055	+0.0%	1.10%	-7.0%
FORM	Sell	FORMFACTOR INC	$4,581,053	-1.1%	131,112	-3.2%	1.04%	-5.0%
KMI	Buy	KINDER MORGAN INC DEL	$4,248,589	-0.7%	256,248	+3.1%	0.97%	-4.6%
ARCC	Buy	ARES CAPITAL CORP	$4,085,320	+4.4%	209,826	+0.8%	0.93%	+0.3%
IBB	Buy	ISHARES TRishares biotech	$3,989,402	-1.8%	32,622	+2.0%	0.91%	-5.7%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$3,904,350	-5.3%	188,890	-5.7%	0.89%	-9.0%
SKY	Buy	SKYLINE CHAMPION CORPORATION	$3,896,542	-0.4%	61,151	+2.3%	0.89%	-4.3%
CSCO	Buy	CISCO SYS INC	$3,894,309	+10.3%	72,439	+6.2%	0.89%	+5.9%
PFMT	Buy	PERFORMANT FINL CORP	$3,783,355	-7.9%	1,674,051	+10.0%	0.86%	-11.6%
WYNN	Buy	WYNN RESORTS LTD	$3,751,620	-3.2%	40,598	+10.6%	0.85%	-7.1%
INTC	Buy	INTEL CORP	$3,607,950	+6.5%	101,489	+0.2%	0.82%	+2.2%
BLK	Buy	BLACKROCK INC	$3,542,712	-6.0%	5,480	+0.5%	0.81%	-9.8%
OIH	Buy	VANECK ETF TRUSToil services etf	$3,269,317	+20.5%	9,475	+0.4%	0.74%	+15.7%
EXTR	Sell	EXTREME NETWORKS	$3,218,574	-38.0%	132,944	-33.3%	0.73%	-40.5%
NDAQ	Buy	NASDAQ INC	$3,145,102	+1.6%	64,727	+4.2%	0.72%	-2.5%
JNJ	Sell	JOHNSON & JOHNSON	$3,139,835	-17.6%	20,159	-12.4%	0.72%	-20.8%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEW	$2,967,151	-16.5%	107,818	+3.0%	0.68%	-19.8%
	Buy	WARNER BROS DISCOVERY INC	$2,831,832	-10.7%	260,758	+3.1%	0.64%	-14.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,703,446	+383.4%	26,293	+435.5%	0.62%	+362.4%
WDAY	Sell	WORKDAY INCcl a	$2,686,914	-13.2%	12,506	-8.8%	0.61%	-16.8%
MMM	Buy	3M CO	$2,679,999	-3.4%	28,626	+3.3%	0.61%	-7.2%
GS	New	GOLDMAN SACHS GROUP INC	$2,670,935	–	8,255	–	0.61%	–
PFE	Buy	PFIZER INC	$2,539,587	-9.0%	76,563	+0.6%	0.58%	-12.6%
MGM	Buy	MGM RESORTS INTERNATIONAL	$2,470,382	-14.8%	67,203	+1.8%	0.56%	-18.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,466,082	-7.1%	42,489	+2.4%	0.56%	-10.8%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$2,459,959	-6.0%	65,968	+0.8%	0.56%	-9.8%
AXP	Buy	AMERICAN EXPRESS CO	$2,455,521	-12.9%	16,459	+1.7%	0.56%	-16.3%
NVS	Buy	NOVARTIS AGsponsored adr	$2,414,286	+1.9%	23,702	+1.0%	0.55%	-2.1%
COST	Sell	COSTCO WHSL CORP NEW	$2,409,142	+4.5%	4,264	-0.4%	0.55%	+0.4%
TNET	Sell	TRINET GROUP INC	$2,404,031	+18.9%	20,639	-3.1%	0.55%	+14.2%
CNHI	Buy	CNH INDL N V	$2,177,915	-14.8%	179,993	+1.4%	0.50%	-18.2%
WM	Buy	WASTE MGMT INC DEL	$2,162,083	-10.5%	14,183	+1.8%	0.49%	-14.1%
NVDA	Buy	NVIDIA CORPORATION	$2,128,397	+254.1%	4,893	+244.3%	0.48%	+240.8%
	New	KENVUE INC	$2,096,854	–	104,425	–	0.48%	–
SSD	Sell	SIMPSON MFG INC	$1,646,673	+4.2%	10,992	-3.7%	0.38%	0.0%
VEEV	Sell	VEEVA SYS INC	$1,649,776	-13.8%	8,109	-16.2%	0.38%	-17.4%
GDYN	Buy	GRID DYNAMICS HLDGS INCcl a	$1,645,506	+64.1%	135,099	+24.6%	0.37%	+57.1%
CYTK	Buy	CYTOKINETICS INC	$1,638,801	-6.5%	55,628	+3.5%	0.37%	-10.3%
MGRC	Buy	MCGRATH RENTCORP	$1,548,632	+24.1%	15,449	+14.5%	0.35%	+18.9%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$1,499,296	-18.6%	70,622	-18.8%	0.34%	-22.0%
ROST	Sell	ROSS STORES INC	$1,496,167	-5.8%	13,246	-6.5%	0.34%	-9.8%
PANW	Buy	PALO ALTO NETWORKS INC	$1,308,879	-2.2%	5,583	+6.6%	0.30%	-6.0%
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$1,260,513	-0.7%	396,388	+1.2%	0.29%	-4.7%
TSLA	Sell	TESLA INC	$1,258,356	-4.7%	5,029	-0.3%	0.29%	-8.6%
COO	Buy	COOPER COS INC	$1,211,318	-16.2%	3,809	+1.0%	0.28%	-19.5%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$1,211,006	+14.5%	32,311	+16.9%	0.28%	+10.0%
VVR	Buy	INVESCO SR INCOME TR	$1,200,982	+94.7%	306,373	+91.3%	0.27%	+87.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$1,175,914	-9.3%	105,369	-8.8%	0.27%	-12.7%
TXG	Sell	10X GENOMICS INC	$1,128,765	-36.5%	27,364	-14.1%	0.26%	-39.1%
MS	New	MORGAN STANLEY	$1,074,645	–	13,158	–	0.24%	–
XOM	Sell	EXXON MOBIL CORP	$1,067,950	+6.5%	9,083	-2.8%	0.24%	+2.1%
FIVN	Buy	FIVE9 INC	$1,060,436	-20.7%	16,492	+1.7%	0.24%	-24.0%
AVGO	Buy	BROADCOM INC	$985,898	-2.1%	1,187	+2.2%	0.22%	-6.3%
	Buy	AEYE INC	$978,935	+76.8%	4,661,597	+51.7%	0.22%	+70.2%
RIG	Buy	TRANSOCEAN LTD	$942,221	+21.1%	114,765	+3.4%	0.21%	+16.3%
XLC	Buy	SELECT SECTOR SPDR TR	$929,930	+18.5%	14,182	+17.6%	0.21%	+14.0%
CAH	Buy	CARDINAL HEALTH INC	$926,977	-3.9%	10,677	+4.7%	0.21%	-7.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$924,077	+6.4%	3,677	+4.2%	0.21%	+1.9%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$912,002	+30.8%	13,237	+2.7%	0.21%	+26.1%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$901,493	+8.7%	5,600	+14.7%	0.20%	+4.1%
ABNB	Sell	AIRBNB INC	$860,169	-8.0%	6,269	-14.0%	0.20%	-11.7%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD	$857,432	+16.7%	38,142	+17.1%	0.20%	+12.1%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$829,598	-15.3%	41,253	-15.2%	0.19%	-18.5%
NUE	Sell	NUCOR CORP	$819,663	-7.1%	5,242	-2.6%	0.19%	-10.5%
QCOM	Buy	QUALCOMM INC	$817,464	-1.4%	7,361	+5.7%	0.19%	-5.6%
HTGC	Buy	HERCULES CAPITAL INC	$792,914	+14.8%	48,290	+3.5%	0.18%	+9.8%
GILD	Buy	GILEAD SCIENCES INC	$779,410	+4.4%	10,400	+7.3%	0.18%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$761,361	-73.8%	23,492	-69.9%	0.17%	-74.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$758,803	+1.1%	1,767	+4.9%	0.17%	-2.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$753,816	-4.6%	2,579	+11.5%	0.17%	-8.0%
FTV	Buy	FORTIVE CORP	$742,199	-0.2%	10,008	+0.6%	0.17%	-4.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$714,753	+6.4%	5,094	+1.5%	0.16%	+2.5%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$688,654	-11.1%	5,561	+2.5%	0.16%	-14.7%
ALB	Sell	ALBEMARLE CORP	$681,695	-33.5%	4,009	-12.7%	0.16%	-36.2%
LVS	Sell	LAS VEGAS SANDS CORP	$670,166	-25.4%	14,620	-5.6%	0.15%	-28.2%
	New	SCHWAB CHARLES FAMILY FDamt tax free mny	$653,364	–	653,364	–	0.15%	–
DOW	Buy	DOW INC	$644,221	-0.3%	12,495	+2.9%	0.15%	-3.9%
MRK	Sell	MERCK & CO INC	$643,712	-14.7%	6,253	-4.3%	0.15%	-18.4%
AEP	Buy	AMERICAN ELEC PWR CO INC	$623,782	+17.5%	8,293	+31.5%	0.14%	+12.7%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$620,645	–	3,708	–	0.14%	–
HI	Buy	HILLENBRAND INC	$602,206	-16.0%	14,233	+1.8%	0.14%	-19.4%
WMB	Sell	WILLIAMS COS INC	$592,532	-0.8%	17,588	-3.9%	0.14%	-4.9%
ORCL	Sell	ORACLE CORP	$584,652	-11.6%	5,520	-0.6%	0.13%	-15.3%
TSLX	Buy	SIXTH STREET SPECIALTY LENDI	$586,036	+17.0%	28,671	+7.0%	0.13%	+11.8%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$578,048	-2.2%	12,724	-2.2%	0.13%	-5.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$580,298	+12.7%	4,508	+16.2%	0.13%	+8.2%
CMS	Buy	CMS ENERGY CORP	$577,691	-3.6%	10,877	+6.7%	0.13%	-7.7%
PG	Sell	PROCTER AND GAMBLE CO	$568,066	-8.0%	3,895	-4.3%	0.13%	-11.6%
BAC	Sell	BANK AMERICA CORP	$532,898	-78.8%	19,463	-77.8%	0.12%	-79.7%
ENPH	Sell	ENPHASE ENERGY INC	$517,126	-41.3%	4,304	-18.2%	0.12%	-43.5%
PNW	Sell	PINNACLE WEST CAP CORP	$516,756	-39.0%	7,014	-32.6%	0.12%	-41.3%
IAU	Sell	ISHARES GOLD TRishares new	$514,843	-16.6%	14,714	-13.2%	0.12%	-19.9%
CUBE	New	CUBESMART	$515,632	–	13,523	–	0.12%	–
	Buy	GSK PLCsponsored adr	$505,688	+3.6%	13,950	+1.8%	0.12%	-0.9%
CRM	Sell	SALESFORCE INC	$484,239	-8.2%	2,388	-4.3%	0.11%	-12.0%
SWK	New	STANLEY BLACK & DECKER INC	$478,161	–	5,721	–	0.11%	–
SNAP	Buy	SNAP INCcl a	$476,765	-21.3%	53,509	+4.5%	0.11%	-25.0%
GPC	Buy	GENUINE PARTS CO	$472,267	-9.3%	3,271	+6.3%	0.11%	-13.0%
IOO	New	ISHARES TRglobal 100 etf	$463,505	–	6,329	–	0.10%	–
ORCC	Buy	BLUE OWL CAPITAL CORPORATION	$461,037	+12.0%	33,288	+8.5%	0.10%	+7.1%
SLB	Buy	SCHLUMBERGER LTD	$449,365	+24.0%	7,708	+4.4%	0.10%	+18.6%
DIS	Buy	DISNEY WALT CO	$430,175	-4.6%	5,308	+5.0%	0.10%	-8.4%
CAT	Sell	CATERPILLAR INC	$423,294	+10.6%	1,551	-0.3%	0.10%	+5.5%
KRO	Buy	KRONOS WORLDWIDE INC	$418,361	+67.3%	53,982	+88.5%	0.10%	+61.0%
MOVE	Buy	MOVANO INC	$402,680	+3.1%	369,431	+3.1%	0.09%	-1.1%
CF	Buy	CF INDS HLDGS INC	$386,087	+30.0%	4,503	+5.3%	0.09%	+25.7%
EDR	New	ENDEAVOR GROUP HLDGS INC	$387,095	–	19,452	–	0.09%	–
EA	Buy	ELECTRONIC ARTS INC	$382,048	-1.8%	3,173	+5.8%	0.09%	-5.4%
PSA	Buy	PUBLIC STORAGE	$374,447	-9.6%	1,421	+0.1%	0.08%	-13.3%
HD	Sell	HOME DEPOT INC	$355,363	-14.7%	1,176	-12.3%	0.08%	-18.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$343,400	-15.9%	5,019	-13.4%	0.08%	-19.6%
MCD	Sell	MCDONALDS CORP	$330,816	-18.1%	1,256	-7.2%	0.08%	-21.9%
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$319,454	–	3,072	–	0.07%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$322,474	-16.8%	1,518	-13.8%	0.07%	-20.7%
ABT	Sell	ABBOTT LABS	$321,479	-18.5%	3,319	-8.3%	0.07%	-22.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$316,251	-38.8%	4,469	-37.2%	0.07%	-41.5%
AMGN	Sell	AMGEN INC	$316,172	+5.3%	1,176	-13.1%	0.07%	+1.4%
MP	Buy	MP MATERIALS CORP	$310,929	-10.0%	16,279	+7.8%	0.07%	-13.4%
SO	Buy	SOUTHERN CO	$310,203	-2.5%	4,793	+5.9%	0.07%	-5.3%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$307,851	+12.5%	2,661	+0.0%	0.07%	+7.7%
NFLX	New	NETFLIX INC	$296,416	–	785	–	0.07%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$290,718	-17.1%	3,725	-4.9%	0.07%	-20.5%
AMAT	Buy	APPLIED MATLS INC	$282,910	-4.2%	2,043	+0.0%	0.06%	-8.6%
PH	Buy	PARKER-HANNIFIN CORP	$276,967	+2.2%	711	+2.3%	0.06%	-1.6%
WMT	Sell	WALMART INC	$266,923	-15.3%	1,669	-16.8%	0.06%	-18.7%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$265,855	+0.3%	14,480	+9.8%	0.06%	-3.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$262,946	+2.8%	615	+6.6%	0.06%	-1.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$264,406	-80.6%	1,496	-79.5%	0.06%	-81.4%
XOP	Buy	SPDR SER TRs&p oilgas exp	$256,651	+21.0%	1,735	+5.3%	0.06%	+16.0%
XLK	New	SELECT SECTOR SPDR TRtechnology	$250,617	–	1,529	–	0.06%	–
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$249,735	-6.9%	1,742	-3.3%	0.06%	-10.9%
XBI	Sell	SPDR SER TRs&p biotech	$248,414	-29.3%	3,402	-19.5%	0.06%	-31.3%
SBUX	Buy	STARBUCKS CORP	$244,159	+5.8%	2,675	+14.8%	0.06%	+1.8%
C	Buy	CITIGROUP INC	$240,620	-0.1%	5,850	+11.9%	0.06%	-3.5%
LMT	Sell	LOCKHEED MARTIN CORP	$240,420	-29.3%	588	-20.3%	0.06%	-32.1%
DEO	Sell	DIAGEO PLCspon adr new	$237,389	-37.8%	1,591	-27.6%	0.05%	-40.0%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$231,596	–	2,670	–	0.05%	–
IVE	Sell	ISHARES TRs&p 500 val etf	$232,145	-16.9%	1,509	-13.0%	0.05%	-19.7%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$235,053	-20.1%	7,995	-0.8%	0.05%	-24.3%
MRVL	New	MARVELL TECHNOLOGY INC	$227,563	–	4,204	–	0.05%	–
NEE	Sell	NEXTERA ENERGY INC	$227,866	-29.8%	3,977	-9.1%	0.05%	-32.5%
RWM	New	PROSHARES TRshrt russell2000	$230,226	–	9,510	–	0.05%	–
F	Sell	FORD MTR CO DEL	$227,767	-22.3%	18,339	-5.4%	0.05%	-25.7%
	New	RIVIAN AUTOMOTIVE INC	$223,764	–	9,216	–	0.05%	–
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$213,651	+40.0%	25,587	+123.0%	0.05%	+36.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$215,190	-17.9%	4,922	-13.3%	0.05%	-21.0%
IEFA	New	ISHARES TRcore msci eafe	$210,167	–	3,266	–	0.05%	–
SGEN	New	SEAGEN INC	$212,150	–	1,000	–	0.05%	–
SWN	New	SOUTHWESTERN ENERGY CO	$132,109	–	20,482	–	0.03%	–
VGR	Sell	VECTOR GROUP LTD	$122,032	-40.6%	11,469	-28.4%	0.03%	-42.9%
RNA	Sell	AVIDITY BIOSCIENCES INC	$104,415	-86.5%	16,366	-76.5%	0.02%	-86.9%
	Buy	COYA THERAPEUTICS INC	$61,106	-2.3%	15,913	+3.6%	0.01%	-6.7%
ASXC	Buy	ASENSUS SURGICAL INC	$29,700	-2.0%	110,000	+83.2%	0.01%	0.0%
BCLI	Buy	BRAINSTORM CELL THERAPEUTICS	$5,308	-89.7%	26,525	+5.7%	0.00%	-91.7%
PCSA	Buy	PROCESSA PHARMACEUTICALS INC	$4,883	-47.7%	19,516	+4.0%	0.00%	-50.0%
FLDM	Exit	STANDARD BIOTOOLS INC	$0	–	-47,956	–	-0.02%	–
	Exit	HALEON PLCspon ads	$0	–	-15,490	–	-0.03%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-14,824	–	-0.04%	–
	Exit	GITLAB INC	$0	–	-4,209	–	-0.05%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,936	–	-0.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,429	–	-0.05%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,080	–	-0.05%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-8,815	–	-0.06%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-7,287	–	-0.06%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-9,084	–	-0.07%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,741	–	-0.07%	–
HUBS	Exit	HUBSPOT INC	$0	–	-572	–	-0.07%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,755	–	-0.08%	–
NEM	Exit	NEWMONT CORP	$0	–	-8,462	–	-0.09%	–
DDOG	Exit	DATADOG INC	$0	–	-3,792	–	-0.09%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,614	–	-0.09%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-20,865	–	-0.09%	–
WPC	Exit	WP CAREY INC	$0	–	-6,746	–	-0.11%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-21,147	–	-0.11%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-80,651	–	-0.30%	–
TGT	Exit	TARGET CORP	$0	–	-14,575	–	-0.46%	–
OKE	Exit	ONEOK INC NEW	$0	–	-43,426	–	-0.64%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-395,066	–	-0.99%	–

Q2 2023

			Value		Shares		↓ Weighting
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$39,652,587	–	1,686,626	–	9.40%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$32,033,438	–	1,424,975	–	7.59%	–
AAPL	New	APPLE INC	$19,372,906	–	99,876	–	4.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$18,163,024	–	53,264	–	4.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$12,024,176	–	99,398	–	2.85%	–
AMZN	New	AMAZON COM INC	$10,026,379	–	76,913	–	2.38%	–
CVX	New	CHEVRON CORP NEW	$9,159,466	–	58,211	–	2.17%	–
SH	New	PROSHARES TRshort s&p 500 ne	$8,540,823	–	615,333	–	2.02%	–
BX	New	BLACKSTONE INC	$7,975,332	–	85,784	–	1.89%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,376,049	–	14,137	–	1.75%	–
JPM	New	JPMORGAN CHASE & CO	$7,246,169	–	49,822	–	1.72%	–
ABBV	New	ABBVIE INC	$6,754,638	–	50,135	–	1.60%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,562,897	–	54,828	–	1.56%	–
MSFT	New	MICROSOFT CORP	$6,388,858	–	18,761	–	1.52%	–
KKR	New	KKR & CO INC	$6,363,404	–	113,632	–	1.51%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,335,585	–	65,733	–	1.26%	–
EXTR	New	EXTREME NETWORKS	$5,193,745	–	199,376	–	1.23%	–
FB	New	META PLATFORMS INCcl a	$5,155,596	–	17,965	–	1.22%	–
V	New	VISA INC	$4,999,761	–	21,053	–	1.18%	–
DHR	New	DANAHER CORPORATION	$4,769,599	–	19,873	–	1.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,733,002	–	9,847	–	1.12%	–
FORM	New	FORMFACTOR INC	$4,633,285	–	135,397	–	1.10%	–
KMI	New	KINDER MORGAN INC DEL	$4,278,575	–	248,465	–	1.01%	–
PSX	New	PHILLIPS 66	$4,209,533	–	44,134	–	1.00%	–
PSQ	New	PROSHARES TRshort qqq new	$4,175,851	–	395,066	–	0.99%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$4,121,876	–	200,383	–	0.98%	–
PFMT	New	PERFORMANT FINL CORP	$4,108,115	–	1,521,524	–	0.97%	–
IBB	New	ISHARES TRishares biotech	$4,061,637	–	31,991	–	0.96%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$3,911,161	–	59,758	–	0.93%	–
ARCC	New	ARES CAPITAL CORP	$3,912,100	–	208,201	–	0.93%	–
WYNN	New	WYNN RESORTS LTD	$3,877,583	–	36,716	–	0.92%	–
JNJ	New	JOHNSON & JOHNSON	$3,809,986	–	23,018	–	0.90%	–
BLK	New	BLACKROCK INC	$3,769,360	–	5,454	–	0.89%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$3,552,980	–	104,715	–	0.84%	–
CSCO	New	CISCO SYS INC	$3,530,833	–	68,242	–	0.84%	–
INTC	New	INTEL CORP	$3,386,205	–	101,262	–	0.80%	–
	New	WARNER BROS DISCOVERY INC	$3,172,883	–	253,021	–	0.75%	–
WDAY	New	WORKDAY INCcl a	$3,096,500	–	13,708	–	0.73%	–
NDAQ	New	NASDAQ INC	$3,095,236	–	62,091	–	0.73%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,905,635	–	78,129	–	0.69%	–
MGM	New	MGM RESORTS INTERNATIONAL	$2,900,565	–	66,042	–	0.69%	–
KLAC	New	KLA CORP	$2,866,468	–	5,910	–	0.68%	–
AXP	New	AMERICAN EXPRESS CO	$2,818,556	–	16,180	–	0.67%	–
PFE	New	PFIZER INC	$2,790,243	–	76,070	–	0.66%	–
MMM	New	3M CO	$2,773,111	–	27,706	–	0.66%	–
OIH	New	VANECK ETF TRUSToil services etf	$2,714,134	–	9,437	–	0.64%	–
OKE	New	ONEOK INC NEW	$2,680,241	–	43,426	–	0.64%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,653,880	–	41,499	–	0.63%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,618,041	–	65,451	–	0.62%	–
CNHI	New	CNH INDL N V	$2,556,590	–	177,541	–	0.61%	–
BAC	New	BANK AMERICA CORP	$2,513,030	–	87,593	–	0.60%	–
WM	New	WASTE MGMT INC DEL	$2,416,454	–	13,934	–	0.57%	–
NVS	New	NOVARTIS AGsponsored adr	$2,368,156	–	23,468	–	0.56%	–
COST	New	COSTCO WHSL CORP NEW	$2,304,865	–	4,281	–	0.55%	–
TNET	New	TRINET GROUP INC	$2,021,911	–	21,290	–	0.48%	–
TGT	New	TARGET CORP	$1,922,443	–	14,575	–	0.46%	–
VEEV	New	VEEVA SYS INC	$1,914,224	–	9,681	–	0.45%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$1,842,055	–	87,013	–	0.44%	–
TXG	New	10X GENOMICS INC	$1,778,169	–	31,844	–	0.42%	–
BSMN	New	INVESCO EXCH TRD SLF IDX FD	$1,764,378	–	70,350	–	0.42%	–
CYTK	New	CYTOKINETICS INC	$1,752,934	–	53,738	–	0.42%	–
ROST	New	ROSS STORES INC	$1,588,239	–	14,164	–	0.38%	–
SSD	New	SIMPSON MFG INC	$1,580,320	–	11,410	–	0.38%	–
COO	New	COOPER COS INC	$1,446,317	–	3,772	–	0.34%	–
BSMO	New	INVESCO EXCH TRD SLF IDX FD	$1,436,660	–	58,000	–	0.34%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,363,891	–	7,283	–	0.32%	–
FIVN	New	FIVE9 INC	$1,336,597	–	16,211	–	0.32%	–
PANW	New	PALO ALTO NETWORKS INC	$1,338,617	–	5,239	–	0.32%	–
TSLA	New	TESLA INC	$1,320,106	–	5,043	–	0.31%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$1,296,812	–	115,477	–	0.31%	–
VIAC	New	PARAMOUNT GLOBAL	$1,283,161	–	80,651	–	0.30%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$1,269,051	–	391,682	–	0.30%	–
MGRC	New	MCGRATH RENTCORP	$1,248,334	–	13,498	–	0.30%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$1,057,905	–	27,643	–	0.25%	–
ALB	New	ALBEMARLE CORP	$1,024,471	–	4,592	–	0.24%	–
AVGO	New	BROADCOM INC	$1,007,086	–	1,161	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$1,002,430	–	9,347	–	0.24%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$1,002,561	–	108,385	–	0.24%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$979,375	–	48,653	–	0.23%	–
CAH	New	CARDINAL HEALTH INC	$964,330	–	10,197	–	0.23%	–
ABNB	New	AIRBNB INC	$934,671	–	7,293	–	0.22%	–
INTU	New	INTUIT	$931,500	–	2,033	–	0.22%	–
LVS	New	LAS VEGAS SANDS CORP	$898,072	–	15,484	–	0.21%	–
ENPH	New	ENPHASE ENERGY INC	$881,280	–	5,262	–	0.21%	–
NUE	New	NUCOR CORP	$882,382	–	5,381	–	0.21%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$868,520	–	3,529	–	0.21%	–
PNW	New	PINNACLE WEST CAP CORP	$847,375	–	10,402	–	0.20%	–
QCOM	New	QUALCOMM INC	$829,332	–	6,967	–	0.20%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$829,049	–	4,882	–	0.20%	–
ISRG	New	INTUITIVE SURGICAL INC	$790,565	–	2,312	–	0.19%	–
XLC	New	SELECT SECTOR SPDR TR	$784,514	–	12,055	–	0.19%	–
RIG	New	TRANSOCEAN LTD	$778,005	–	110,985	–	0.18%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$774,374	–	5,425	–	0.18%	–
RNA	New	AVIDITY BIOSCIENCES INC	$773,649	–	69,761	–	0.18%	–
MRK	New	MERCK & CO INC	$754,266	–	6,537	–	0.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$750,436	–	1,684	–	0.18%	–
GILD	New	GILEAD SCIENCES INC	$746,718	–	9,689	–	0.18%	–
FTV	New	FORTIVE CORP	$743,743	–	9,947	–	0.18%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$734,431	–	32,569	–	0.17%	–
HI	New	HILLENBRAND INC	$716,857	–	13,979	–	0.17%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$697,248	–	12,886	–	0.16%	–
HTGC	New	HERCULES CAPITAL INC	$690,509	–	46,656	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$671,588	–	5,019	–	0.16%	–
ORCL	New	ORACLE CORP	$661,687	–	5,556	–	0.16%	–
ANET	New	ARISTA NETWORKS INC	$660,557	–	4,076	–	0.16%	–
DOW	New	DOW INC	$646,391	–	12,137	–	0.15%	–
PG	New	PROCTER AND GAMBLE CO	$617,232	–	4,068	–	0.15%	–
VVR	New	INVESCO SR INCOME TR	$616,729	–	160,189	–	0.15%	–
IAU	New	ISHARES GOLD TRishares new	$617,102	–	16,958	–	0.15%	–
SNAP	New	SNAP INCcl a	$606,125	–	51,193	–	0.14%	–
CMS	New	CMS ENERGY CORP	$599,147	–	10,198	–	0.14%	–
WMB	New	WILLIAMS COS INC	$597,448	–	18,310	–	0.14%	–
NVDA	New	NVIDIA CORPORATION	$601,084	–	1,421	–	0.14%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$591,061	–	13,016	–	0.14%	–
AMD	New	ADVANCED MICRO DEVICES INC	$559,298	–	4,910	–	0.13%	–
	New	AEYE INC	$553,633	–	3,072,324	–	0.13%	–
AEP	New	AMERICAN ELEC PWR CO INC	$530,967	–	6,306	–	0.13%	–
CRM	New	SALESFORCE INC	$527,305	–	2,496	–	0.12%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$516,765	–	7,116	–	0.12%	–
GPC	New	GENUINE PARTS CO	$520,890	–	3,078	–	0.12%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$514,899	–	3,879	–	0.12%	–
TSLX	New	SIXTH STREET SPECIALTY LENDI	$500,883	–	26,800	–	0.12%	–
	New	GSK PLCsponsored adr	$488,232	–	13,699	–	0.12%	–
FINX	New	GLOBAL X FDSfintech etf	$466,715	–	21,147	–	0.11%	–
WPC	New	WP CAREY INC	$455,728	–	6,746	–	0.11%	–
DIS	New	DISNEY WALT CO	$451,090	–	5,053	–	0.11%	–
IWD	New	ISHARES TRrus 1000 val etf	$422,111	–	2,674	–	0.10%	–
HD	New	HOME DEPOT INC	$416,673	–	1,341	–	0.10%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$411,698	–	30,678	–	0.10%	–
PSA	New	PUBLIC STORAGE	$414,405	–	1,420	–	0.10%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$408,291	–	5,793	–	0.10%	–
	New	NCINO INC	$406,409	–	13,493	–	0.10%	–
MCD	New	MCDONALDS CORP	$404,121	–	1,354	–	0.10%	–
ABT	New	ABBOTT LABS	$394,647	–	3,620	–	0.09%	–
MOVE	New	MOVANO INC	$390,736	–	358,473	–	0.09%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$391,211	–	20,865	–	0.09%	–
EA	New	ELECTRONIC ARTS INC	$388,988	–	2,999	–	0.09%	–
TIP	New	ISHARES TRtips bd etf	$388,939	–	3,614	–	0.09%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$387,720	–	1,760	–	0.09%	–
CAT	New	CATERPILLAR INC	$382,667	–	1,555	–	0.09%	–
DEO	New	DIAGEO PLCspon adr new	$381,472	–	2,199	–	0.09%	–
DDOG	New	DATADOG INC	$373,057	–	3,792	–	0.09%	–
SLB	New	SCHLUMBERGER LTD	$362,534	–	7,381	–	0.09%	–
NEM	New	NEWMONT CORP	$360,986	–	8,462	–	0.09%	–
XBI	New	SPDR SER TRs&p biotech	$351,520	–	4,225	–	0.08%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$350,868	–	3,916	–	0.08%	–
MP	New	MP MATERIALS CORP	$345,419	–	15,097	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$339,892	–	738	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$324,702	–	4,376	–	0.08%	–
MPC	New	MARATHON PETE CORP	$321,274	–	2,755	–	0.08%	–
SO	New	SOUTHERN CO	$318,022	–	4,527	–	0.08%	–
WMT	New	WALMART INC	$315,232	–	2,006	–	0.08%	–
HUBS	New	HUBSPOT INC	$304,355	–	572	–	0.07%	–
AMGN	New	AMGEN INC	$300,365	–	1,353	–	0.07%	–
CF	New	CF INDS HLDGS INC	$296,909	–	4,277	–	0.07%	–
F	New	FORD MTR CO DEL	$293,201	–	19,379	–	0.07%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$294,227	–	8,061	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$295,203	–	2,042	–	0.07%	–
CG	New	CARLYLE GROUP INC	$290,238	–	9,084	–	0.07%	–
SPLK	New	SPLUNK INC	$290,793	–	2,741	–	0.07%	–
AXSM	New	AXSOME THERAPEUTICS INC	$287,440	–	4,000	–	0.07%	–
IVE	New	ISHARES TRs&p 500 val etf	$279,503	–	1,734	–	0.07%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$273,581	–	2,660	–	0.06%	–
FLS	New	FLOWSERVE CORP	$270,712	–	7,287	–	0.06%	–
PH	New	PARKER-HANNIFIN CORP	$271,086	–	695	–	0.06%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$268,101	–	1,801	–	0.06%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$264,988	–	13,183	–	0.06%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$262,164	–	5,677	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$255,773	–	577	–	0.06%	–
DES	New	WISDOMTREE TRus smallcap divd	$253,777	–	8,815	–	0.06%	–
KRO	New	KRONOS WORLDWIDE INC	$250,001	–	28,637	–	0.06%	–
C	New	CITIGROUP INC	$240,743	–	5,229	–	0.06%	–
SBUX	New	STARBUCKS CORP	$230,821	–	2,330	–	0.06%	–
NKE	New	NIKE INCcl b	$229,610	–	2,080	–	0.05%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$220,852	–	5,429	–	0.05%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$219,717	–	1,936	–	0.05%	–
	New	GITLAB INC	$215,122	–	4,209	–	0.05%	–
XOP	New	SPDR SER TRs&p oilgas exp	$212,187	–	1,647	–	0.05%	–
VGR	New	VECTOR GROUP LTD	$205,306	–	16,027	–	0.05%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$152,618	–	11,475	–	0.04%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$150,466	–	14,824	–	0.04%	–
	New	HALEON PLCspon ads	$129,806	–	15,490	–	0.03%	–
VCV	New	INVESCO CALIF VALUE MUN INCO	$112,783	–	11,773	–	0.03%	–
FLDM	New	STANDARD BIOTOOLS INC	$92,555	–	47,956	–	0.02%	–
	New	COYA THERAPEUTICS INC	$62,519	–	15,361	–	0.02%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICS	$51,673	–	25,084	–	0.01%	–
PLBY	New	PLBY GROUP INC	$49,879	–	29,690	–	0.01%	–
ASXC	New	ASENSUS SURGICAL INC	$30,320	–	60,039	–	0.01%	–
PCSA	New	PROCESSA PHARMACEUTICALS INC	$9,332	–	18,758	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
UPH	Exit	UPHEALTH INC	$0	–	-10,000	–	-0.00%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-70,039	–	-0.01%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-300	–	-0.01%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-15,072	–	-0.01%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-12,012	–	-0.03%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-18,306	–	-0.04%	–
VCV	Exit	INVESCO CALIF VALUE MUN INCO	$0	–	-21,345	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,377	–	-0.05%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-19,684	–	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,276	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,753	–	-0.05%	–
PPL	Exit	PPL CORP	$0	–	-8,559	–	-0.05%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDI	$0	–	-13,540	–	-0.05%	–
EVRG	Exit	EVERGY INC	$0	–	-3,943	–	-0.06%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1,172	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-494	–	-0.06%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,899	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,988	–	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-3,986	–	-0.06%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-6,072	–	-0.06%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-36,028	–	-0.06%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-28,275	–	-0.06%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-37,858	–	-0.07%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,733	–	-0.07%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-4,327	–	-0.07%	–
SO	Exit	SOUTHERN CO	$0	–	-4,161	–	-0.07%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-7,995	–	-0.07%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-12,728	–	-0.07%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-4,473	–	-0.07%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-28,854	–	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-26,746	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-794	–	-0.07%	–
BSMN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,350	–	-0.07%	–
PD	Exit	PAGERDUTY INC	$0	–	-13,349	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,497	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,331	–	-0.07%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-12,128	–	-0.08%	–
BSMM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,380	–	-0.08%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,156	–	-0.08%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-56,516	–	-0.08%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-128,330	–	-0.08%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-4,774	–	-0.08%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-34,272	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,323	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,484	–	-0.08%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,955	–	-0.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,902	–	-0.08%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-2,854	–	-0.08%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,046	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,616	–	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,636	–	-0.09%	–
	Exit	GITLAB INC	$0	–	-7,088	–	-0.09%	–
MP	Exit	MP MATERIALS CORP	$0	–	-13,531	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,385	–	-0.09%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,614	–	-0.09%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,245	–	-0.09%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-18,773	–	-0.09%	–
	Exit	GSK PLCsponsored adr	$0	–	-13,542	–	-0.10%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-4,130	–	-0.10%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-19,783	–	-0.10%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-14,491	–	-0.10%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,412	–	-0.10%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-11,570	–	-0.10%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,895	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,709	–	-0.10%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,567	–	-0.10%	–
AYX	Exit	ALTERYX INC	$0	–	-7,962	–	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,393	–	-0.11%	–
CUTR	Exit	CUTERA INC	$0	–	-9,777	–	-0.11%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-13,072	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,550	–	-0.11%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,076	–	-0.11%	–
DOW	Exit	DOW INC	$0	–	-10,686	–	-0.11%	–
WPC	Exit	WP CAREY INC	$0	–	-6,854	–	-0.12%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,499	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,745	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,710	–	-0.12%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,001	–	-0.12%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-12,976	–	-0.12%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,142	–	-0.12%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-138,911	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,467	–	-0.13%	–
HI	Exit	HILLENBRAND INC	$0	–	-14,298	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-4,045	–	-0.13%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-27,406	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,963	–	-0.13%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,500	–	-0.13%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-34,120	–	-0.13%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-16,251	–	-0.14%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-9,700	–	-0.14%	–
VMW	Exit	VMWARE INC	$0	–	-5,368	–	-0.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,610	–	-0.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,698	–	-0.14%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-5,128	–	-0.14%	–
NET	Exit	CLOUDFLARE INC	$0	–	-10,582	–	-0.14%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-6,751	–	-0.14%	–
BSJP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-27,023	–	-0.14%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-63,479	–	-0.15%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-16,397	–	-0.15%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-19,742	–	-0.15%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-9,385	–	-0.15%	–
FTV	Exit	FORTIVE CORP	$0	–	-10,775	–	-0.15%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-9,911	–	-0.15%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,230	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-15,488	–	-0.16%	–
ABNB	Exit	AIRBNB INC	$0	–	-6,700	–	-0.17%	–
NUE	Exit	NUCOR CORP	$0	–	-6,678	–	-0.17%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,303	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,907	–	-0.19%	–
QLYS	Exit	QUALYS INC	$0	–	-5,743	–	-0.19%	–
TXG	Exit	10X GENOMICS INC	$0	–	-28,281	–	-0.19%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-12,101	–	-0.19%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-4,958	–	-0.20%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,266	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,787	–	-0.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-21,959	–	-0.21%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-14,612	–	-0.22%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-12,470	–	-0.24%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-436,445	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,112	–	-0.25%	–
MOVE	Exit	MOVANO INC	$0	–	-380,429	–	-0.25%	–
FIVN	Exit	FIVE9 INC	$0	–	-14,350	–	-0.26%	–
COO	Exit	COOPER COS INC	$0	–	-4,150	–	-0.26%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-115,425	–	-0.28%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-5,166	–	-0.33%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-73,211	–	-0.34%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-70,952	–	-0.34%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-5,129	–	-0.34%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-76,914	–	-0.35%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,378	–	-0.37%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-18,328	–	-0.37%	–
TSLA	Exit	TESLA INC	$0	–	-6,062	–	-0.39%	–
TNET	Exit	TRINET GROUP INC	$0	–	-22,672	–	-0.39%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-9,891	–	-0.39%	–
ROST	Exit	ROSS STORES INC	$0	–	-19,891	–	-0.40%	–
SGMS	Exit	LIGHT & WONDER INC	$0	–	-39,376	–	-0.41%	–
INTU	Exit	INTUIT	$0	–	-4,612	–	-0.43%	–
NKE	Exit	NIKE INCcl b	$0	–	-21,529	–	-0.43%	–
KLAC	Exit	KLA CORP	$0	–	-6,126	–	-0.45%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-70,830	–	-0.47%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-25,954	–	-0.48%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-70,603	–	-0.51%	–
GM	Exit	GENERAL MTRS CO	$0	–	-66,407	–	-0.51%	–
CNHI	Exit	CNH INDL N V	$0	–	-192,281	–	-0.52%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-10,201	–	-0.52%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-14,641	–	-0.54%	–
T	Exit	AT&T INC	$0	–	-151,338	–	-0.56%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-33,787	–	-0.59%	–
INTC	Exit	INTEL CORP	$0	–	-98,377	–	-0.61%	–
FORM	Exit	FORMFACTOR INC	$0	–	-107,765	–	-0.65%	–
CRM	Exit	SALESFORCE INC	$0	–	-19,236	–	-0.67%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-99,366	–	-0.72%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-107,128	–	-0.73%	–
DIS	Exit	DISNEY WALT CO	$0	–	-32,214	–	-0.73%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-43,307	–	-0.74%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-1,696,106	–	-0.76%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,970	–	-0.79%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-87,814	–	-0.80%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-154,911	–	-0.81%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-210,715	–	-0.86%	–
	Exit	AEYE INC	$0	–	-3,315,088	–	-0.89%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-60,084	–	-0.91%	–
PSX	Exit	PHILLIPS 66	$0	–	-47,033	–	-0.92%	–
V	Exit	VISA INC	$0	–	-22,595	–	-0.97%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-78,882	–	-1.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-251,485	–	-1.01%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-35,970	–	-1.02%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-379,096	–	-1.20%	–
KKR	Exit	KKR & CO INC	$0	–	-123,743	–	-1.28%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-21,194	–	-1.32%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,903	–	-1.33%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-61,154	–	-1.41%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-56,783	–	-1.43%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-128,485	–	-1.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,229	–	-1.59%	–
ABBV	Exit	ABBVIE INC	$0	–	-50,210	–	-1.62%	–
AMZN	Exit	AMAZON COM INC	$0	–	-61,324	–	-1.67%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-15,116	–	-1.85%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-54,377	–	-1.88%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-418,483	–	-2.06%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-407,264	–	-2.08%	–
BX	Exit	BLACKSTONE INC	$0	–	-111,835	–	-2.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-108,456	–	-2.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-57,399	–	-3.70%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-1,103,107	–	-3.97%	–
AAPL	Exit	APPLE INC	$0	–	-122,523	–	-4.08%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-780,957	–	-4.14%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-907,237	–	-4.57%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,130,242	–	-6.22%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-1,564,112	–	-6.52%	–

Q3 2022

			Value		Shares		↓ Weighting
SH	Sell	PROSHARES TRshort s&p 500 ne	$27,028,000	-0.7%	1,564,112	-5.2%	6.52%	+1.4%
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$25,792,000	+9.2%	1,130,242	+9.7%	6.22%	+11.5%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$18,934,000	+0.8%	907,237	+1.1%	4.57%	+2.9%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$17,158,000	-0.2%	780,957	+0.2%	4.14%	+2.0%
AAPL	Sell	APPLE INC	$16,933,000	-3.0%	122,523	-4.1%	4.08%	-0.9%
PSQ	Buy	PROSHARES TRshort qqq new	$16,458,000	+54.5%	1,103,107	+49.1%	3.97%	+57.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$15,327,000	-1.2%	57,399	+1.0%	3.70%	+0.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$10,428,000	-11.3%	108,456	+1917.4%	2.52%	-9.4%
BX	Sell	BLACKSTONE INC	$9,361,000	-9.5%	111,835	-1.3%	2.26%	-7.5%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$8,626,000	-16.6%	407,264	-16.5%	2.08%	-14.8%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$8,533,000	+1.2%	418,483	+3.0%	2.06%	+3.5%
CVX	Buy	CHEVRON CORP NEW	$7,812,000	0.0%	54,377	+0.8%	1.88%	+2.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$7,667,000	-6.1%	15,116	+0.5%	1.85%	-4.1%
AMZN	Sell	AMAZON COM INC	$6,930,000	+5.9%	61,324	-0.4%	1.67%	+8.2%
ABBV	Sell	ABBVIE INC	$6,739,000	-14.2%	50,210	-2.1%	1.62%	-12.4%
MSFT	Sell	MICROSOFT CORP	$6,575,000	-10.6%	28,229	-1.4%	1.59%	-8.6%
CYTK	Sell	CYTOKINETICS INC	$6,225,000	-3.1%	128,485	-21.5%	1.50%	-1.1%
JPM	Buy	JPMORGAN CHASE & CO	$5,934,000	-6.7%	56,783	+0.5%	1.43%	-4.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,849,000	-11.0%	61,154	+1928.3%	1.41%	-9.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,507,000	-1.3%	10,903	+0.4%	1.33%	+0.8%
DHR	Buy	DANAHER CORPORATION	$5,474,000	+2.4%	21,194	+0.5%	1.32%	+4.6%
KKR	Sell	KKR & CO INC	$5,321,000	-7.5%	123,743	-0.4%	1.28%	-5.5%
EXTR	Sell	EXTREME NETWORKS INC	$4,955,000	+45.8%	379,096	-0.5%	1.20%	+49.0%
IBB	Buy	ISHARES TRishares biotech	$4,207,000	+0.2%	35,970	+0.8%	1.02%	+2.4%
KMI	Buy	KINDER MORGAN INC DEL	$4,185,000	+0.3%	251,485	+1.0%	1.01%	+2.4%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$4,170,000	+11.4%	78,882	-0.1%	1.01%	+13.8%
V	Sell	VISA INC	$4,014,000	-12.0%	22,595	-2.5%	0.97%	-10.1%
PSX	Buy	PHILLIPS 66	$3,797,000	+0.2%	47,033	+1.8%	0.92%	+2.5%
WYNN	Buy	WYNN RESORTS LTD	$3,787,000	+11.8%	60,084	+1.0%	0.91%	+14.1%
	Buy	AEYE INC	$3,680,000	+102.0%	3,315,088	+247.4%	0.89%	+106.3%
ARCC	Buy	ARES CAPITAL CORP	$3,557,000	+3.4%	210,715	+9.8%	0.86%	+5.7%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$3,349,000	+8.0%	154,911	+8.8%	0.81%	+10.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,334,000	-25.2%	87,814	+0.0%	0.80%	-23.6%
BLK	Buy	BLACKROCK INC	$3,285,000	-9.6%	5,970	+0.1%	0.79%	-7.6%
PFMT	Buy	PERFORMANT FINL CORP	$3,138,000	-28.6%	1,696,106	+1.6%	0.76%	-27.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$3,079,000	-6.8%	43,307	+1.0%	0.74%	-4.7%
DIS	Buy	DISNEY WALT CO	$3,039,000	+0.3%	32,214	+0.4%	0.73%	+2.5%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEW	$3,011,000	+5.0%	107,128	+0.7%	0.73%	+7.2%
BAC	Sell	BK OF AMERICA CORP	$3,001,000	-3.3%	99,366	-0.3%	0.72%	-1.2%
CRM	Buy	SALESFORCE INC	$2,767,000	-10.8%	19,236	+2.3%	0.67%	-8.9%
FORM	Buy	FORMFACTOR INC	$2,700,000	-31.9%	107,765	+5.3%	0.65%	-30.4%
INTC	Buy	INTEL CORP	$2,535,000	-30.1%	98,377	+1.5%	0.61%	-28.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$2,433,000	+348.9%	33,787	+345.9%	0.59%	+358.6%
T	Sell	AT&T INC	$2,322,000	-27.7%	151,338	-1.3%	0.56%	-26.1%
WDAY	Buy	WORKDAY INCcl a	$2,229,000	+33.4%	14,641	+22.3%	0.54%	+36.5%
OIH	Buy	VANECK ETF TRUSToil services etf	$2,155,000	-8.3%	10,201	+0.9%	0.52%	-6.3%
CNHI	New	CNH INDL N V	$2,148,000	–	192,281	–	0.52%	–
GM	Sell	GENERAL MTRS CO	$2,131,000	-5.0%	66,407	-6.0%	0.51%	-3.0%
MGM	New	MGM RESORTS INTERNATIONAL	$2,098,000	–	70,603	–	0.51%	–
NVS	Buy	NOVARTIS AGsponsored adr	$1,973,000	-9.0%	25,954	+1.1%	0.48%	-7.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1,936,000	-6.5%	70,830	+0.1%	0.47%	-4.5%
NKE	Buy	NIKE INCcl b	$1,790,000	-17.9%	21,529	+1.0%	0.43%	-16.0%
INTU	Buy	INTUIT	$1,786,000	+1.0%	4,612	+0.5%	0.43%	+3.4%
SGMS	Buy	LIGHT & WONDER INC	$1,688,000	-8.5%	39,376	+0.3%	0.41%	-6.7%
ROST	Buy	ROSS STORES INC	$1,676,000	+57.4%	19,891	+31.2%	0.40%	+61.0%
VEEV	Sell	VEEVA SYS INC	$1,631,000	-16.9%	9,891	-0.2%	0.39%	-15.1%
TNET	Sell	TRINET GROUP INC	$1,615,000	-12.0%	22,672	-4.1%	0.39%	-10.2%
TSLA	Buy	TESLA INC	$1,608,000	-12.0%	6,062	+123.3%	0.39%	-10.0%
MGRC	Sell	MCGRATH RENTCORP	$1,537,000	+10.1%	18,328	-0.2%	0.37%	+12.4%
JNJ	Buy	JOHNSON & JOHNSON	$1,532,000	-7.2%	9,378	+0.8%	0.37%	-5.4%
GDYN	Buy	GRID DYNAMICS HLDGS INCcl a	$1,441,000	+75.9%	76,914	+58.0%	0.35%	+80.3%
ENPH	Sell	ENPHASE ENERGY INC	$1,423,000	+38.6%	5,129	-2.5%	0.34%	+41.7%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$1,415,000	+8.8%	70,952	+11.5%	0.34%	+11.1%
VIAC	Buy	PARAMOUNT GLOBAL	$1,394,000	-22.0%	73,211	+1.1%	0.34%	-20.4%
ALB	Buy	ALBEMARLE CORP	$1,366,000	+30.7%	5,166	+3.3%	0.33%	+33.2%
CHY	Buy	CALAMOS CONV & HIGH INCOME F	$1,165,000	-0.8%	115,425	+9.9%	0.28%	+1.4%
COO	Buy	COOPER COS INC	$1,095,000	-15.2%	4,150	+0.6%	0.26%	-13.4%
FIVN	Buy	FIVE9 INC	$1,076,000	-9.7%	14,350	+9.8%	0.26%	-7.8%
MOVE	Sell	MOVANO INC	$1,046,000	+13.4%	380,429	-1.4%	0.25%	+15.6%
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$986,000	-6.0%	436,445	+9.4%	0.24%	-4.0%
SSD	Buy	SIMPSON MFG INC	$978,000	-21.0%	12,470	+1.4%	0.24%	-19.2%
GILD	Sell	GILEAD SCIENCES INC	$901,000	-1.2%	14,612	-1.0%	0.22%	+0.9%
CSCO	Sell	CISCO SYS INC	$878,000	-6.3%	21,959	-0.1%	0.21%	-4.1%
PG	Sell	PROCTER AND GAMBLE CO	$857,000	-12.2%	6,787	-0.0%	0.21%	-10.0%
PANW	Buy	PALO ALTO NETWORKS INC	$812,000	-0.9%	4,958	+199.0%	0.20%	+1.6%
TXG	Buy	10X GENOMICS INC	$805,000	+13.4%	28,281	+80.2%	0.19%	+15.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$804,000	-4.6%	12,101	+2.9%	0.19%	-2.5%
QLYS	Sell	QUALYS INC	$801,000	-27.6%	5,743	-34.6%	0.19%	-26.1%
QCOM	Sell	QUALCOMM INC	$780,000	-20.7%	6,907	-10.2%	0.19%	-19.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$759,000	-1.3%	3,303	+0.1%	0.18%	+0.5%
NUE	Buy	NUCOR CORP	$715,000	+3.0%	6,678	+0.5%	0.17%	+4.9%
ABNB	Buy	AIRBNB INC	$704,000	+18.7%	6,700	+0.7%	0.17%	+21.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$681,000	-12.6%	5,230	-0.1%	0.16%	-10.9%
PFE	Sell	PFIZER INC	$678,000	-21.7%	15,488	-6.2%	0.16%	-19.6%
PNW	Sell	PINNACLE WEST CAP CORP	$639,000	-12.3%	9,911	-0.6%	0.15%	-10.5%
CAH	Sell	CARDINAL HEALTH INC	$626,000	+25.7%	9,385	-1.5%	0.15%	+28.0%
FTV	Buy	FORTIVE CORP	$628,000	+7.4%	10,775	+0.2%	0.15%	+9.4%
IAU	Sell	ISHARES GOLD TRishares new	$622,000	-50.1%	19,742	-45.7%	0.15%	-49.0%
LVS	Sell	LAS VEGAS SANDS CORP	$615,000	-81.4%	16,397	-83.3%	0.15%	-81.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$608,000	-14.8%	63,479	-1.9%	0.15%	-13.0%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD	$588,000	+29.5%	27,023	+30.7%	0.14%	+32.7%
AEP	Buy	AMERICAN ELEC PWR CO INC	$584,000	+0.5%	6,751	+11.4%	0.14%	+2.9%
MNDY	New	MONDAY COM LTD	$581,000	–	5,128	–	0.14%	–
MRK	Sell	MERCK & CO INC	$577,000	-12.2%	6,698	-7.0%	0.14%	-10.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$578,000	-8.5%	1,610	-3.4%	0.14%	-6.7%
VMW	Buy	VMWARE INC	$571,000	-5.8%	5,368	+0.9%	0.14%	-3.5%
TENB	Sell	TENABLE HLDGS INC	$566,000	-24.9%	16,251	-2.1%	0.14%	-23.6%
CMS	Sell	CMS ENERGY CORP	$565,000	-15.0%	9,700	-1.5%	0.14%	-13.4%
RNA	Sell	AVIDITY BIOSCIENCES INC	$557,000	+10.3%	34,120	-1.9%	0.13%	+12.6%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$531,000	-11.8%	27,406	-5.0%	0.13%	-9.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$532,000	-14.3%	2,963	-9.9%	0.13%	-12.9%
WMT	Sell	WALMART INC	$525,000	-8.1%	4,045	-13.9%	0.13%	-5.9%
HI	Sell	HILLENBRAND INC	$525,000	-10.9%	14,298	-0.6%	0.13%	-8.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$524,000	-16.0%	1,467	-11.3%	0.13%	-14.3%
VVR	Sell	INVESCO SR INCOME TR	$517,000	-4.8%	138,911	-0.5%	0.12%	-2.3%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$500,000	+2.2%	12,976	+6.8%	0.12%	+5.2%
MPC	Sell	MARATHON PETE CORP	$497,000	+17.8%	5,001	-2.6%	0.12%	+20.0%
XOM	Buy	EXXON MOBIL CORP	$499,000	+49.8%	5,710	+46.9%	0.12%	+51.9%
HD	Sell	HOME DEPOT INC	$482,000	-3.2%	1,745	-4.0%	0.12%	-1.7%
WPC	Sell	WP CAREY INC	$478,000	-16.6%	6,854	-0.9%	0.12%	-14.8%
FB	Sell	META PLATFORMS INCcl a	$475,000	-28.8%	3,499	-15.4%	0.12%	-26.8%
DOW	Sell	DOW INC	$469,000	-16.2%	10,686	-1.5%	0.11%	-14.4%
ORCL	Sell	ORACLE CORP	$461,000	-14.3%	7,550	-2.0%	0.11%	-12.6%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$447,000	-25.3%	13,072	+1.1%	0.11%	-23.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$449,000	-11.4%	2,393	-5.2%	0.11%	-10.0%
CUTR	Sell	CUTERA INC	$446,000	+20.5%	9,777	-0.9%	0.11%	+24.1%
AYX	Sell	ALTERYX INC	$445,000	+12.4%	7,962	-2.7%	0.11%	+15.1%
CVS	Sell	CVS HEALTH CORP	$436,000	+0.7%	4,567	-2.2%	0.10%	+2.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$431,000	-24.5%	14,709	+1.1%	0.10%	-23.0%
GPC	Sell	GENUINE PARTS CO	$432,000	+11.1%	2,895	-1.1%	0.10%	+13.0%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$421,000	-14.6%	11,570	-4.3%	0.10%	-12.1%
WMB	New	WILLIAMS COS INC	$415,000	–	14,491	–	0.10%	–
FINX	Buy	GLOBAL X FDSfintech etf	$401,000	+4.4%	19,783	+9.6%	0.10%	+6.6%
CF	Sell	CF INDS HLDGS INC	$398,000	+5.9%	4,130	-5.8%	0.10%	+7.9%
	New	GSK PLCsponsored adr	$399,000	–	13,542	–	0.10%	–
KNBE	New	KNOWBE4 INCcl a	$391,000	–	18,773	–	0.09%	–
DEO	Buy	DIAGEO PLCspon adr new	$381,000	-2.6%	2,245	+0.1%	0.09%	0.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$370,000	-2.9%	1,385	+1.9%	0.09%	-1.1%
MP	Sell	MP MATERIALS CORP	$369,000	-15.2%	13,531	-0.2%	0.09%	-13.6%
	New	GITLAB INC	$363,000	–	7,088	–	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INC	$357,000	–	5,636	–	0.09%	–
IWD	Sell	ISHARES TRrus 1000 val etf	$356,000	-10.1%	2,616	-4.2%	0.09%	-7.5%
SIVB	Buy	SVB FINANCIAL GROUP	$351,000	-2.2%	1,046	+14.9%	0.08%	0.0%
IWY	Buy	ISHARES TRrus tp200 gr etf	$341,000	-3.9%	2,854	+0.7%	0.08%	-2.4%
EA	Buy	ELECTRONIC ARTS INC	$336,000	-4.3%	2,902	+0.4%	0.08%	-2.4%
DUK	New	DUKE ENERGY CORP NEW	$324,000	–	3,484	–	0.08%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$322,000	–	1,955	–	0.08%	–
ABT	Buy	ABBOTT LABS	$322,000	-10.8%	3,323	+0.1%	0.08%	-8.2%
KRO	Sell	KRONOS WORLDWIDE INC	$320,000	-79.6%	34,272	-59.8%	0.08%	-79.2%
RIG	New	TRANSOCEAN LTD	$317,000	–	128,330	–	0.08%	–
WAL	New	WESTERN ALLIANCE BANCORP	$314,000	–	4,774	–	0.08%	–
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$314,000	-26.5%	56,516	-2.7%	0.08%	-24.8%
HUBS	New	HUBSPOT INC	$312,000	–	1,156	–	0.08%	–
CG	Sell	CARLYLE GROUP INC	$313,000	-21.8%	12,128	-4.0%	0.08%	-20.2%
MCD	Sell	MCDONALDS CORP	$307,000	-18.8%	1,331	-13.1%	0.07%	-16.9%
BSMN	Sell	INVESCO EXCH TRD SLF IDX FD	$306,000	-16.6%	12,350	-15.2%	0.07%	-14.9%
LMT	Buy	LOCKHEED MARTIN CORP	$307,000	-8.4%	794	+1.9%	0.07%	-6.3%
PD	Sell	PAGERDUTY INC	$308,000	-8.9%	13,349	-2.3%	0.07%	-7.5%
SLB	New	SCHLUMBERGER LTD	$305,000	–	8,497	–	0.07%	–
F	New	FORD MTR CO DEL	$300,000	–	26,746	–	0.07%	–
XM	Buy	QUALTRICS INTL INC	$294,000	+72.9%	28,854	+112.4%	0.07%	+77.5%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$292,000	+14.1%	4,473	+6.2%	0.07%	+16.7%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$292,000	-13.4%	12,728	-2.2%	0.07%	-12.5%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$287,000	-8.6%	7,995	-2.7%	0.07%	-6.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$282,000	-12.1%	7,733	+0.3%	0.07%	-10.5%
BKI	Sell	BLACK KNIGHT INC	$280,000	-62.3%	4,327	-61.9%	0.07%	-61.1%
SO	Sell	SOUTHERN CO	$283,000	-5.4%	4,161	-0.8%	0.07%	-4.2%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$276,000	-31.7%	37,858	+2.3%	0.07%	-29.5%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$270,000	-20.4%	28,275	-9.1%	0.06%	-18.8%
NRZ	Sell	RITHM CAPITAL CORP	$264,000	-21.9%	36,028	-0.7%	0.06%	-20.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$257,000	-10.8%	6,072	-5.9%	0.06%	-8.8%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$241,000	-3.2%	1,899	+0.1%	0.06%	-1.7%
NVDA	Sell	NVIDIA CORPORATION	$241,000	-66.3%	1,988	-57.9%	0.06%	-65.7%
MDB	New	MONGODB INCcl a	$233,000	–	1,172	–	0.06%	–
EVRG	Sell	EVERGY INC	$234,000	-56.1%	3,943	-51.7%	0.06%	-55.6%
COST	Sell	COSTCO WHSL CORP NEW	$234,000	-29.7%	494	-29.0%	0.06%	-29.1%
TSLX	New	SIXTH STREET SPECIALTY LENDI	$221,000	–	13,540	–	0.05%	–
PPL	Sell	PPL CORP	$217,000	-7.3%	8,559	-0.7%	0.05%	-5.5%
WM	New	WASTE MGMT INC DEL	$204,000	–	1,276	–	0.05%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$204,000	–	19,684	–	0.05%	–
SBUX	Sell	STARBUCKS CORP	$200,000	-27.0%	2,377	-33.8%	0.05%	-26.2%
VCV	Sell	INVESCO CALIF VALUE MUN INCO	$192,000	-14.7%	21,345	-0.0%	0.05%	-13.2%
VGR	Sell	VECTOR GROUP LTD	$161,000	-17.9%	18,306	-2.1%	0.04%	-15.2%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$109,000	-50.0%	12,012	-42.0%	0.03%	-49.0%
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$54,000	-5.3%	15,072	+1.0%	0.01%	0.0%
	Exit	WARNER BROS DISCOVERY INC	$0	–	-10,598	–	-0.03%	–
BA	Exit	BOEING CO	$0	–	-1,480	–	-0.05%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-7,585	–	-0.05%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-599	–	-0.05%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-8,940	–	-0.05%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,295	–	-0.05%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-6,860	–	-0.05%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-8,821	–	-0.05%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-2,885	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,848	–	-0.06%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-6,996	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,500	–	-0.09%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-17,084	–	-0.18%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-40,475	–	-0.31%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-11,671	–	-0.38%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-86,525	–	-0.48%	–

Q2 2022

			Value		Shares		↓ Weighting
SH	New	PROSHARES TRshort s&p 500 ne	$27,218,000	–	1,649,557	–	6.42%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$23,628,000	–	1,030,013	–	5.58%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$18,793,000	–	897,057	–	4.44%	–
AAPL	New	APPLE INC	$17,464,000	–	127,737	–	4.12%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$17,186,000	–	779,406	–	4.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$15,520,000	–	56,845	–	3.66%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,759,000	–	5,376	–	2.78%	–
PSQ	New	PROSHARES TRshort qqq new	$10,655,000	–	739,929	–	2.52%	–
BX	New	BLACKSTONE INC	$10,342,000	–	113,357	–	2.44%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$10,339,000	–	487,927	–	2.44%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$8,428,000	–	406,345	–	1.99%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,169,000	–	15,036	–	1.93%	–
ABBV	New	ABBVIE INC	$7,856,000	–	51,293	–	1.85%	–
CVX	New	CHEVRON CORP NEW	$7,812,000	–	53,957	–	1.84%	–
MSFT	New	MICROSOFT CORP	$7,353,000	–	28,631	–	1.74%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,571,000	–	3,015	–	1.55%	–
AMZN	New	AMAZON COM INC	$6,541,000	–	61,585	–	1.54%	–
CYTK	New	CYTOKINETICS INC	$6,427,000	–	163,583	–	1.52%	–
JPM	New	JPMORGAN CHASE & CO	$6,363,000	–	56,507	–	1.50%	–
KKR	New	KKR & CO INC	$5,753,000	–	124,292	–	1.36%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,579,000	–	10,861	–	1.32%	–
DHR	New	DANAHER CORPORATION	$5,347,000	–	21,089	–	1.26%	–
V	New	VISA INC	$4,562,000	–	23,168	–	1.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,455,000	–	87,779	–	1.05%	–
PFMT	New	PERFORMANT FINL CORP	$4,392,000	–	1,669,983	–	1.04%	–
IBB	New	ISHARES TRishares biotech	$4,198,000	–	35,687	–	0.99%	–
KMI	New	KINDER MORGAN INC DEL	$4,171,000	–	248,885	–	0.98%	–
FORM	New	FORMFACTOR INC	$3,965,000	–	102,363	–	0.94%	–
PSX	New	PHILLIPS 66	$3,789,000	–	46,215	–	0.89%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$3,744,000	–	78,946	–	0.88%	–
BLK	New	BLACKROCK INC	$3,632,000	–	5,963	–	0.86%	–
INTC	New	INTEL CORP	$3,628,000	–	96,967	–	0.86%	–
ARCC	New	ARES CAPITAL CORP	$3,441,000	–	191,907	–	0.81%	–
EXTR	New	EXTREME NETWORKS INC	$3,398,000	–	380,989	–	0.80%	–
WYNN	New	WYNN RESORTS LTD	$3,388,000	–	59,463	–	0.80%	–
LVS	New	LAS VEGAS SANDS CORP	$3,308,000	–	98,474	–	0.78%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,303,000	–	42,895	–	0.78%	–
T	New	AT&T INC	$3,213,000	–	153,299	–	0.76%	–
BAC	New	BK OF AMERICA CORP	$3,104,000	–	99,698	–	0.73%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$3,102,000	–	142,369	–	0.73%	–
CRM	New	SALESFORCE INC	$3,102,000	–	18,798	–	0.73%	–
DIS	New	DISNEY WALT CO	$3,030,000	–	32,101	–	0.72%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$2,868,000	–	106,368	–	0.68%	–
OIH	New	VANECK ETF TRUSToil services etf	$2,351,000	–	10,106	–	0.56%	–
GM	New	GENERAL MTRS CO	$2,244,000	–	70,656	–	0.53%	–
NKE	New	NIKE INCcl b	$2,179,000	–	21,320	–	0.51%	–
NVS	New	NOVARTIS AGsponsored adr	$2,169,000	–	25,664	–	0.51%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,070,000	–	70,749	–	0.49%	–
VIRT	New	VIRTU FINL INCcl a	$2,026,000	–	86,525	–	0.48%	–
VEEV	New	VEEVA SYS INC	$1,963,000	–	9,911	–	0.46%	–
KLAC	New	KLA CORP	$1,955,000	–	6,126	–	0.46%	–
SGMS	New	LIGHT & WONDER INC	$1,845,000	–	39,265	–	0.44%	–
TNET	New	TRINET GROUP INC	$1,835,000	–	23,636	–	0.43%	–
TSLA	New	TESLA INC	$1,828,000	–	2,715	–	0.43%	–
	New	AEYE INC	$1,822,000	–	954,127	–	0.43%	–
VIAC	New	PARAMOUNT GLOBAL	$1,788,000	–	72,428	–	0.42%	–
INTU	New	INTUIT	$1,768,000	–	4,587	–	0.42%	–
WDAY	New	WORKDAY INCcl a	$1,671,000	–	11,973	–	0.39%	–
JNJ	New	JOHNSON & JOHNSON	$1,651,000	–	9,299	–	0.39%	–
SNOW	New	SNOWFLAKE INCcl a	$1,623,000	–	11,671	–	0.38%	–
KRO	New	KRONOS WORLDWIDE INC	$1,569,000	–	85,286	–	0.37%	–
MGRC	New	MCGRATH RENTCORP	$1,396,000	–	18,367	–	0.33%	–
NTUS	New	NATUS MED INC DEL	$1,326,000	–	40,475	–	0.31%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$1,301,000	–	63,640	–	0.31%	–
COO	New	COOPER COS INC	$1,292,000	–	4,125	–	0.30%	–
IAU	New	ISHARES GOLD TRishares new	$1,247,000	–	36,339	–	0.29%	–
SSD	New	SIMPSON MFG INC	$1,238,000	–	12,303	–	0.29%	–
FIVN	New	FIVE9 INC	$1,191,000	–	13,064	–	0.28%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$1,174,000	–	105,068	–	0.28%	–
QLYS	New	QUALYS INC	$1,107,000	–	8,779	–	0.26%	–
ROST	New	ROSS STORES INC	$1,065,000	–	15,161	–	0.25%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$1,049,000	–	398,804	–	0.25%	–
ALB	New	ALBEMARLE CORP	$1,045,000	–	5,003	–	0.25%	–
ENPH	New	ENPHASE ENERGY INC	$1,027,000	–	5,258	–	0.24%	–
NEE	New	NEXTERA ENERGY INC	$1,016,000	–	13,112	–	0.24%	–
QCOM	New	QUALCOMM INC	$983,000	–	7,695	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$976,000	–	6,790	–	0.23%	–
CSCO	New	CISCO SYS INC	$937,000	–	21,983	–	0.22%	–
MOVE	New	MOVANO INC	$922,000	–	385,936	–	0.22%	–
GILD	New	GILEAD SCIENCES INC	$912,000	–	14,761	–	0.22%	–
ACN	New	ACCENTURE PLC IRELAND	$907,000	–	3,266	–	0.21%	–
PFE	New	PFIZER INC	$866,000	–	16,509	–	0.20%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$843,000	–	11,762	–	0.20%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$819,000	–	48,676	–	0.19%	–
PANW	New	PALO ALTO NETWORKS INC	$819,000	–	1,658	–	0.19%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$779,000	–	5,237	–	0.18%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$769,000	–	3,299	–	0.18%	–
TENB	New	TENABLE HLDGS INC	$754,000	–	16,595	–	0.18%	–
GSK	New	GSK PLCsponsored adr	$744,000	–	17,084	–	0.18%	–
BKI	New	BLACK KNIGHT INC	$743,000	–	11,359	–	0.18%	–
PNW	New	PINNACLE WEST CAP CORP	$729,000	–	9,970	–	0.17%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$714,000	–	64,690	–	0.17%	–
NVDA	New	NVIDIA CORPORATION	$715,000	–	4,718	–	0.17%	–
TXG	New	10X GENOMICS INC	$710,000	–	15,694	–	0.17%	–
NUE	New	NUCOR CORP	$694,000	–	6,644	–	0.16%	–
CMS	New	CMS ENERGY CORP	$665,000	–	9,848	–	0.16%	–
FB	New	META PLATFORMS INCcl a	$667,000	–	4,134	–	0.16%	–
MRK	New	MERCK & CO INC	$657,000	–	7,202	–	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$632,000	–	1,666	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$624,000	–	1,654	–	0.15%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$621,000	–	3,290	–	0.15%	–
VMW	New	VMWARE INC	$606,000	–	5,321	–	0.14%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$602,000	–	28,862	–	0.14%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$598,000	–	12,933	–	0.14%	–
ROP	New	ROPER TECHNOLOGIES INC	$592,000	–	1,500	–	0.14%	–
ABNB	New	AIRBNB INC	$593,000	–	6,656	–	0.14%	–
HI	New	HILLENBRAND INC	$589,000	–	14,388	–	0.14%	–
FTV	New	FORTIVE CORP	$585,000	–	10,753	–	0.14%	–
AEP	New	AMERICAN ELEC PWR CO INC	$581,000	–	6,059	–	0.14%	–
WPC	New	WP CAREY INC	$573,000	–	6,913	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$571,000	–	14,546	–	0.14%	–
WMT	New	WALMART INC	$571,000	–	4,700	–	0.14%	–
DOW	New	DOW INC	$560,000	–	10,849	–	0.13%	–
AVGO	New	BROADCOM INC	$555,000	–	1,142	–	0.13%	–
VVR	New	INVESCO SR INCOME TR	$543,000	–	139,614	–	0.13%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$542,000	–	7,578	–	0.13%	–
ORCL	New	ORACLE CORP	$538,000	–	7,703	–	0.13%	–
EVRG	New	EVERGY INC	$533,000	–	8,171	–	0.13%	–
ISRG	New	INTUITIVE SURGICAL INC	$507,000	–	2,524	–	0.12%	–
RNA	New	AVIDITY BIOSCIENCES INC	$505,000	–	34,783	–	0.12%	–
CAH	New	CARDINAL HEALTH INC	$498,000	–	9,528	–	0.12%	–
HD	New	HOME DEPOT INC	$498,000	–	1,817	–	0.12%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$493,000	–	12,085	–	0.12%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$489,000	–	12,150	–	0.12%	–
NET	New	CLOUDFLARE INC	$463,000	–	10,582	–	0.11%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$454,000	–	20,676	–	0.11%	–
PSA	New	PUBLIC STORAGE	$441,000	–	1,412	–	0.10%	–
MP	New	MP MATERIALS CORP	$435,000	–	13,562	–	0.10%	–
CVS	New	CVS HEALTH CORP	$433,000	–	4,672	–	0.10%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$427,000	–	58,107	–	0.10%	–
MPC	New	MARATHON PETE CORP	$422,000	–	5,133	–	0.10%	–
TIP	New	ISHARES TRtips bd etf	$412,000	–	3,614	–	0.10%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$404,000	–	37,005	–	0.10%	–
CG	New	CARLYLE GROUP INC	$400,000	–	12,627	–	0.09%	–
AYX	New	ALTERYX INC	$396,000	–	8,185	–	0.09%	–
IWD	New	ISHARES TRrus 1000 val etf	$396,000	–	2,732	–	0.09%	–
GPC	New	GENUINE PARTS CO	$389,000	–	2,926	–	0.09%	–
DEO	New	DIAGEO PLCspon adr new	$391,000	–	2,243	–	0.09%	–
FINX	New	GLOBAL X FDSfintech etf	$384,000	–	18,047	–	0.09%	–
ANET	New	ARISTA NETWORKS INC	$382,000	–	4,076	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$381,000	–	1,359	–	0.09%	–
MCD	New	MCDONALDS CORP	$378,000	–	1,532	–	0.09%	–
MKC	New	MCCORMICK & CO INC	$375,000	–	4,500	–	0.09%	–
CF	New	CF INDS HLDGS INC	$376,000	–	4,384	–	0.09%	–
CUTR	New	CUTERA INC	$370,000	–	9,863	–	0.09%	–
BSMN	New	INVESCO EXCH TRD SLF IDX FD	$367,000	–	14,565	–	0.09%	–
ABT	New	ABBOTT LABS	$361,000	–	3,321	–	0.08%	–
SIVB	New	SVB FINANCIAL GROUP	$359,000	–	910	–	0.08%	–
IWY	New	ISHARES TRrus tp200 gr etf	$355,000	–	2,835	–	0.08%	–
EA	New	ELECTRONIC ARTS INC	$351,000	–	2,889	–	0.08%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$338,000	–	36,272	–	0.08%	–
PD	New	PAGERDUTY INC	$338,000	–	13,660	–	0.08%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$337,000	–	13,020	–	0.08%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$339,000	–	31,097	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$335,000	–	779	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$333,000	–	3,887	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$333,000	–	696	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$321,000	–	7,710	–	0.08%	–
BSMM	New	INVESCO EXCH TRD SLF IDX FD	$313,000	–	12,380	–	0.07%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$314,000	–	8,220	–	0.07%	–
SO	New	SOUTHERN CO	$299,000	–	4,193	–	0.07%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$288,000	–	6,455	–	0.07%	–
SBUX	New	STARBUCKS CORP	$274,000	–	3,590	–	0.06%	–
QTWO	New	Q2 HLDGS INC	$270,000	–	6,996	–	0.06%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$256,000	–	4,211	–	0.06%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$249,000	–	1,897	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$248,000	–	1,753	–	0.06%	–
MO	New	ALTRIA GROUP INC	$244,000	–	5,848	–	0.06%	–
PPL	New	PPL CORP	$234,000	–	8,618	–	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$232,000	–	3,986	–	0.06%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$230,000	–	2,885	–	0.05%	–
VCV	New	INVESCO CALIF VALUE MUN INCO	$225,000	–	21,346	–	0.05%	–
SPG	New	SIMON PPTY GROUP INC NEW	$218,000	–	2,295	–	0.05%	–
SHOP	New	SHOPIFY INCcl a	$214,000	–	6,860	–	0.05%	–
JAMF	New	JAMF HLDG CORP	$218,000	–	8,821	–	0.05%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$218,000	–	20,710	–	0.05%	–
BGS	New	B & G FOODS INC NEW	$213,000	–	8,940	–	0.05%	–
VOO	New	VANGUARD INDEX FDS	$208,000	–	599	–	0.05%	–
BA	New	BOEING CO	$202,000	–	1,480	–	0.05%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$202,000	–	7,585	–	0.05%	–
VGR	New	VECTOR GROUP LTD	$196,000	–	18,696	–	0.05%	–
XM	New	QUALTRICS INTL INC	$170,000	–	13,584	–	0.04%	–
	New	WARNER BROS DISCOVERY INC	$142,000	–	10,598	–	0.03%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$57,000	–	14,917	–	0.01%	–
FB	New	META PLATFORMS INCcall	$48,000	–	300	–	0.01%	–
ASXC	New	ASENSUS SURGICAL INC	$28,000	–	70,039	–	0.01%	–
UPH	New	UPHEALTH INC	$6,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
EVFM	Exit	EVOFEM BIOSCIENCES INC	$0	–	-12,685	–	-0.00%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-38,539	–	-0.02%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-10,975	–	-0.03%	–
VCV	Exit	INVESCO CALIF VALUE MUN INCO	$0	–	-14,101	–	-0.04%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-2,645	–	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,352	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,554	–	-0.05%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,642	–	-0.05%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-3,206	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,588	–	-0.05%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-7,312	–	-0.05%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-1,153	–	-0.05%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-50,500	–	-0.05%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,290	–	-0.05%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,694	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-568	–	-0.06%	–
MP	Exit	MP MATERIALS CORP	$0	–	-7,883	–	-0.06%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,022	–	-0.06%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-11,260	–	-0.06%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-8,799	–	-0.07%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-10,106	–	-0.07%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-1,993	–	-0.07%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-80,126	–	-0.07%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,221	–	-0.07%	–
BSMM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,380	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,983	–	-0.07%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-5,672	–	-0.07%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-5,791	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,270	–	-0.08%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,227	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,414	–	-0.08%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,055	–	-0.08%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,302	–	-0.08%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,019	–	-0.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,131	–	-0.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,643	–	-0.08%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,385	–	-0.08%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-6,401	–	-0.09%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-3,562	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,319	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,543	–	-0.09%	–
AI	Exit	C3 AI INCcl a	$0	–	-8,526	–	-0.09%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-7,628	–	-0.09%	–
AVGO	Exit	BROADCOM INC	$0	–	-823	–	-0.09%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-2,634	–	-0.09%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,569	–	-0.09%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-25,121	–	-0.09%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-5,033	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,793	–	-0.09%	–
CHGG	Exit	CHEGG INC	$0	–	-6,053	–	-0.09%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,996	–	-0.09%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,459	–	-0.10%	–
AYX	Exit	ALTERYX INC	$0	–	-5,925	–	-0.10%	–
BSMN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-16,758	–	-0.10%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,084	–	-0.10%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-922	–	-0.10%	–
WPC	Exit	WP CAREY INC	$0	–	-6,172	–	-0.10%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-3,042	–	-0.10%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,112	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-11,043	–	-0.11%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-6,572	–	-0.11%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-12,395	–	-0.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,502	–	-0.11%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-9,508	–	-0.11%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-10,356	–	-0.11%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,369	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-18,755	–	-0.12%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-20,721	–	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-1,537	–	-0.12%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-379	–	-0.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,217	–	-0.12%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-20,472	–	-0.12%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,258	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,762	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,301	–	-0.12%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-123,267	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,707	–	-0.13%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-10,138	–	-0.14%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-40,292	–	-0.14%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,237	–	-0.14%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-25,294	–	-0.14%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-12,905	–	-0.14%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-2,666	–	-0.15%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-13,815	–	-0.15%	–
HI	Exit	HILLENBRAND INC	$0	–	-15,638	–	-0.15%	–
NUE	Exit	NUCOR CORP	$0	–	-6,747	–	-0.15%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,500	–	-0.15%	–
EGHT	Exit	8X8 INC NEW	$0	–	-29,666	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,633	–	-0.16%	–
CC	Exit	CHEMOURS CO	$0	–	-24,355	–	-0.16%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-21,511	–	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,587	–	-0.16%	–
FTV	Exit	FORTIVE CORP	$0	–	-10,294	–	-0.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,530	–	-0.17%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-3,638	–	-0.18%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-7,816	–	-0.18%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-16,700	–	-0.19%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,043	–	-0.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,335	–	-0.20%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-18,822	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-22,080	–	-0.22%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,574	–	-0.22%	–
YEXT	Exit	YEXT INC	$0	–	-80,706	–	-0.22%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-20,662	–	-0.23%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,017	–	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,076	–	-0.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,344	–	-0.23%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-84,711	–	-0.23%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-5,755	–	-0.24%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,317	–	-0.24%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-5,084	–	-0.25%	–
MOVE	Exit	MOVANO INC	$0	–	-324,973	–	-0.25%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-53,245	–	-0.26%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-15,581	–	-0.26%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,823	–	-0.26%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-49,302	–	-0.27%	–
NET	Exit	CLOUDFLARE INC	$0	–	-10,583	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,815	–	-0.29%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-72,318	–	-0.29%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-431,414	–	-0.29%	–
NEM	Exit	NEWMONT CORP	$0	–	-23,561	–	-0.29%	–
TWOU	Exit	2U INC	$0	–	-40,380	–	-0.31%	–
QLYS	Exit	QUALYS INC	$0	–	-12,287	–	-0.31%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-29,757	–	-0.31%	–
ROST	Exit	ROSS STORES INC	$0	–	-12,923	–	-0.32%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-17,128	–	-0.33%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-20,445	–	-0.33%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-33,453	–	-0.34%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-7,666	–	-0.34%	–
PD	Exit	PAGERDUTY INC	$0	–	-36,876	–	-0.35%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-61,066	–	-0.35%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-98,081	–	-0.35%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-14,589	–	-0.35%	–
FIVN	Exit	FIVE9 INC	$0	–	-9,819	–	-0.36%	–
COO	Exit	COOPER COS INC	$0	–	-3,905	–	-0.37%	–
TSLA	Exit	TESLA INC	$0	–	-2,174	–	-0.38%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-139,883	–	-0.39%	–
BA	Exit	BOEING CO	$0	–	-8,161	–	-0.41%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIE	$0	–	-182,705	–	-0.41%	–
WW	Exit	WW INTL INC	$0	–	-100,336	–	-0.42%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-94,515	–	-0.42%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-80,631	–	-0.45%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-24,384	–	-0.45%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-51,072	–	-0.46%	–
KLAC	Exit	KLA CORP	$0	–	-6,126	–	-0.46%	–
LMND	Exit	LEMONADE INC	$0	–	-30,895	–	-0.47%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-8,648	–	-0.49%	–
SAP	Exit	SAP SEspon adr	$0	–	-16,625	–	-0.51%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-38,807	–	-0.52%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-625,956	–	-0.56%	–
	Exit	AEYE INC	$0	–	-474,825	–	-0.59%	–
TNET	Exit	TRINET GROUP INC	$0	–	-27,779	–	-0.60%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-108,378	–	-0.62%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-9,849	–	-0.64%	–
INTU	Exit	INTUIT	$0	–	-5,362	–	-0.66%	–
TXG	Exit	10X GENOMICS INC	$0	–	-20,130	–	-0.66%	–
NKE	Exit	NIKE INCcl b	$0	–	-20,333	–	-0.67%	–
PSX	Exit	PHILLIPS 66	$0	–	-43,405	–	-0.69%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-105,712	–	-0.70%	–
FORM	Exit	FORMFACTOR INC	$0	–	-88,488	–	-0.75%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-166,981	–	-0.77%	–
ZIXI	Exit	ZIX CORP	$0	–	-482,850	–	-0.78%	–
GM	Exit	GENERAL MTRS CO	$0	–	-67,235	–	-0.80%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-214,162	–	-0.81%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-113,068	–	-0.83%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-43,927	–	-0.87%	–
GLD	Exit	SPDR GOLD TR	$0	–	-23,715	–	-0.88%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-73,716	–	-0.90%	–
DIS	Exit	DISNEY WALT CO	$0	–	-23,867	–	-0.92%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,483	–	-0.93%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-76,884	–	-0.94%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-78,830	–	-0.97%	–
ABBV	Exit	ABBVIE INC	$0	–	-42,780	–	-1.05%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-469,625	–	-1.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,686	–	-1.08%	–
V	Exit	VISA INC	$0	–	-22,633	–	-1.14%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-31,681	–	-1.16%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-21,037	–	-1.30%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-257,565	–	-1.30%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-163,476	–	-1.33%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-58,180	–	-1.34%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-19,728	–	-1.36%	–
KKR	Exit	KKR & CO INC	$0	–	-110,047	–	-1.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,376	–	-1.69%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-348,040	–	-1.75%	–
INTC	Exit	INTEL CORP	$0	–	-151,890	–	-1.84%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-14,316	–	-1.86%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50,923	–	-1.89%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-405,682	–	-1.98%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-25,783	–	-1.98%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-419,514	–	-2.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,506	–	-2.13%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-467,828	–	-2.69%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,471	–	-2.70%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-520,440	–	-2.74%	–
BX	Exit	BLACKSTONE INC	$0	–	-108,292	–	-2.86%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-54,350	–	-3.36%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-997,989	–	-3.45%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,737	–	-3.53%	–
AAPL	Exit	APPLE INC	$0	–	-123,947	–	-3.98%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$17,538,000	+4.9%	123,947	+1.6%	3.98%	+5.2%
AMZN	Buy	AMAZON COM INC	$15,561,000	-2.6%	4,737	+2.0%	3.53%	-2.3%
SH	Buy	PROSHARES TRshort s&p 500 ne	$15,199,000	+267.5%	997,989	+271.3%	3.45%	+268.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$14,834,000	+0.4%	54,350	+2.2%	3.36%	+0.7%
BX	Sell	BLACKSTONE INC	$12,599,000	+14.6%	108,292	-4.3%	2.86%	+14.9%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$12,095,000	+1.8%	520,440	+2.3%	2.74%	+2.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$11,917,000	+8.9%	4,471	+2.4%	2.70%	+9.3%
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$11,845,000	+2.6%	467,828	+3.2%	2.69%	+2.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,373,000	+12.1%	3,506	+2.4%	2.13%	+12.4%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$9,091,000	+2.7%	419,514	+3.0%	2.06%	+3.0%
FB	Buy	FACEBOOK INCcl a	$8,751,000	-0.3%	25,783	+2.1%	1.98%	-0.1%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$8,734,000	+2.1%	405,682	+2.4%	1.98%	+2.4%
JPM	Buy	JPMORGAN CHASE & CO	$8,336,000	+6.9%	50,923	+1.6%	1.89%	+7.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$8,179,000	+15.9%	14,316	+2.3%	1.86%	+16.2%
INTC	Buy	INTEL CORP	$8,093,000	-4.2%	151,890	+0.9%	1.84%	-4.0%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$7,695,000	+3.3%	348,040	+3.7%	1.75%	+3.6%
MSFT	Buy	MICROSOFT CORP	$7,436,000	+6.6%	26,376	+2.4%	1.69%	+6.9%
KKR	Buy	KKR & CO INC	$6,700,000	+5.5%	110,047	+2.7%	1.52%	+5.8%
DHR	Buy	DANAHER CORPORATION	$6,006,000	+15.6%	19,728	+1.9%	1.36%	+16.0%
CVX	Buy	CHEVRON CORP NEW	$5,902,000	-1.3%	58,180	+1.9%	1.34%	-1.0%
CYTK	Buy	CYTOKINETICS INC	$5,843,000	+86.3%	163,476	+3.1%	1.33%	+86.8%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$5,717,000	+1.8%	257,565	+2.3%	1.30%	+2.1%
CRM	Buy	SALESFORCE COM INC	$5,706,000	+18.5%	21,037	+6.7%	1.30%	+18.8%
IBB	Buy	ISHARES TRishares biotech	$5,122,000	+1.4%	31,681	+2.7%	1.16%	+1.8%
V	Buy	VISA INC	$5,041,000	-2.3%	22,633	+2.6%	1.14%	-2.0%
BLK	Buy	BLACKROCK INC	$4,769,000	-2.3%	5,686	+1.9%	1.08%	-2.0%
EXTR	Sell	EXTREME NETWORKS INC	$4,626,000	-13.5%	469,625	-2.0%	1.05%	-13.3%
ABBV	Buy	ABBVIE INC	$4,615,000	-2.6%	42,780	+1.7%	1.05%	-2.3%
UL	Buy	UNILEVER PLCspon adr new	$4,274,000	-4.9%	78,830	+2.6%	0.97%	-4.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,152,000	-1.5%	76,884	+2.2%	0.94%	-1.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,096,000	-0.8%	10,483	+1.7%	0.93%	-0.5%
DIS	Buy	DISNEY WALT CO	$4,038,000	-3.3%	23,867	+0.5%	0.92%	-3.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$3,980,000	+51.3%	73,716	-6.3%	0.90%	+51.8%
GLD	Sell	SPDR GOLD TR	$3,894,000	-5.4%	23,715	-4.6%	0.88%	-5.2%
PTON	Buy	PELOTON INTERACTIVE INC	$3,824,000	-28.1%	43,927	+2.4%	0.87%	-27.9%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$3,678,000	-10.2%	113,068	+2.4%	0.83%	-10.0%
KMI	Buy	KINDER MORGAN INC DEL	$3,583,000	-2.6%	214,162	+6.2%	0.81%	-2.3%
GM	Buy	GENERAL MTRS CO	$3,544,000	-8.9%	67,235	+2.2%	0.80%	-8.6%
ZIXI	Sell	ZIX CORP	$3,414,000	-5.8%	482,850	-6.1%	0.78%	-5.5%
ARCC	Buy	ARES CAPITAL CORP	$3,395,000	+5.9%	166,981	+2.0%	0.77%	+6.1%
FORM	Buy	FORMFACTOR INC	$3,303,000	+184.3%	88,488	+177.7%	0.75%	+184.8%
GDYN	Buy	GRID DYNAMICS HLDGS INCcl a	$3,089,000	+98.4%	105,712	+2.0%	0.70%	+99.1%
PSX	Buy	PHILLIPS 66	$3,040,000	+15.4%	43,405	+41.4%	0.69%	+15.8%
NKE	Buy	NIKE INCcl b	$2,953,000	-3.6%	20,333	+2.5%	0.67%	-3.3%
TXG	Buy	10X GENOMICS INC	$2,931,000	-4.1%	20,130	+28.9%	0.66%	-3.9%
INTU	Sell	INTUIT	$2,893,000	-12.0%	5,362	-20.1%	0.66%	-11.8%
VEEV	Sell	VEEVA SYS INC	$2,838,000	-11.0%	9,849	-3.9%	0.64%	-10.7%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$2,714,000	+4.4%	108,378	+4.9%	0.62%	+4.8%
TNET	Buy	TRINET GROUP INC	$2,627,000	+54.1%	27,779	+18.1%	0.60%	+54.4%
	New	AEYE INC	$2,597,000	–	474,825	–	0.59%	–
PFMT	Sell	PERFORMANT FINL CORP	$2,479,000	+5.6%	625,956	-0.0%	0.56%	+5.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,296,000	-9.7%	38,807	+2.0%	0.52%	-9.4%
SAP	Buy	SAP SEspon adr	$2,245,000	-1.9%	16,625	+2.1%	0.51%	-1.7%
WDAY	Buy	WORKDAY INCcl a	$2,161,000	+19.0%	8,648	+13.7%	0.49%	+19.2%
LMND	Buy	LEMONADE INC	$2,070,000	-4.8%	30,895	+55.5%	0.47%	-4.5%
VIAC	Buy	VIACOMCBS INCcl b	$2,018,000	-9.1%	51,072	+3.9%	0.46%	-8.8%
NVS	Buy	NOVARTIS AGsponsored adr	$1,994,000	-8.3%	24,384	+2.3%	0.45%	-8.1%
VIRT	New	VIRTU FINL INCcl a	$1,970,000	–	80,631	–	0.45%	–
MNTV	Buy	MOMENTIVE GLOBAL INC	$1,852,000	+9.6%	94,515	+17.8%	0.42%	+9.9%
WW	Buy	WW INTL INC	$1,831,000	-40.2%	100,336	+18.5%	0.42%	-40.0%
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIE	$1,796,000	-5.9%	182,705	-12.7%	0.41%	-5.8%
BA	Buy	BOEING CO	$1,795,000	-7.6%	8,161	+0.7%	0.41%	-7.3%
KRO	Sell	KRONOS WORLDWIDE INC	$1,736,000	-31.4%	139,883	-20.9%	0.39%	-31.2%
TSLA	Buy	TESLA INC	$1,686,000	+14.6%	2,174	+0.5%	0.38%	+15.0%
COO	Buy	COOPER COS INC	$1,614,000	+14.2%	3,905	+9.5%	0.37%	+14.4%
FIVN	Buy	FIVE9 INC	$1,568,000	-3.4%	9,819	+10.9%	0.36%	-3.0%
SSD	Buy	SIMPSON MFG INC	$1,561,000	+1.4%	14,589	+4.7%	0.35%	+1.7%
CHY	Buy	CALAMOS CONV & HIGH INCOME F	$1,533,000	-1.5%	98,081	+2.9%	0.35%	-1.1%
NTUS	Buy	NATUS MED INC DEL	$1,532,000	+3.4%	61,066	+7.1%	0.35%	+3.9%
PD	Buy	PAGERDUTY INC	$1,527,000	+49.6%	36,876	+53.8%	0.35%	+49.8%
OIH	Buy	VANECK ETF TRUSToil services etf	$1,510,000	+21.7%	7,666	+35.2%	0.34%	+22.1%
UBER	Sell	UBER TECHNOLOGIES INC	$1,499,000	-40.3%	33,453	-33.2%	0.34%	-40.1%
MGRC	Buy	MCGRATH RENTCORP	$1,471,000	-10.1%	20,445	+1.9%	0.33%	-9.7%
WYNN	New	WYNN RESORTS LTD	$1,452,000	–	17,128	–	0.33%	–
ROST	Buy	ROSS STORES INC	$1,407,000	+2.0%	12,923	+16.1%	0.32%	+2.2%
TENB	New	TENABLE HLDGS INC	$1,373,000	–	29,757	–	0.31%	–
QLYS	Buy	QUALYS INC	$1,367,000	+85.5%	12,287	+67.9%	0.31%	+85.6%
TWOU	Sell	2U INC	$1,356,000	-27.0%	40,380	-9.4%	0.31%	-26.7%
NEM	Buy	NEWMONT CORP	$1,279,000	-11.5%	23,561	+3.3%	0.29%	-11.3%
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$1,273,000	+45.0%	431,414	+5.7%	0.29%	+45.2%
UA	Buy	UNDER ARMOUR INCcl c	$1,267,000	-3.7%	72,318	+2.0%	0.29%	-3.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,262,000	-1.8%	7,815	+0.2%	0.29%	-1.7%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$1,185,000	-8.6%	49,302	+0.2%	0.27%	-8.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,158,000	-89.3%	7,823	-83.7%	0.26%	-89.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,157,000	-3.7%	15,581	-2.0%	0.26%	-3.7%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$1,125,000	-11.9%	53,245	-6.7%	0.26%	-11.8%
MOVE	Buy	MOVANO INC	$1,121,000	+93.9%	324,973	+186.2%	0.25%	+93.9%
ALB	Buy	ALBEMARLE CORP	$1,113,000	+42.7%	5,084	+9.8%	0.25%	+43.8%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,050,000	-4.9%	5,755	-1.7%	0.24%	-4.8%
GLO	Buy	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$1,032,000	+12.1%	84,711	+11.3%	0.23%	+12.5%
PG	Buy	PROCTER AND GAMBLE CO	$1,027,000	+3.6%	7,344	+0.0%	0.23%	+4.0%
NEE	Buy	NEXTERA ENERGY INC	$1,027,000	+7.2%	13,076	+0.1%	0.23%	+7.4%
DKNG	Sell	DRAFTKINGS INC	$995,000	-8.1%	20,662	-0.5%	0.23%	-7.8%
YEXT	New	YEXT INC	$971,000	–	80,706	–	0.22%	–
NFLX	Sell	NETFLIX INC	$961,000	+12.5%	1,574	-2.7%	0.22%	+13.0%
PFE	Sell	PFIZER INC	$950,000	+9.8%	22,080	-0.1%	0.22%	+10.2%
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$924,000	–	18,822	–	0.21%	–
CSCO	Sell	CISCO SYS INC	$889,000	+2.4%	16,335	-0.2%	0.20%	+3.1%
GILD	Sell	GILEAD SCIENCES INC	$841,000	+1.3%	12,043	-0.1%	0.19%	+1.6%
PRGS	New	PROGRESS SOFTWARE CORP	$821,000	–	16,700	–	0.19%	–
DELL	Buy	DELL TECHNOLOGIES INCcl c	$813,000	+7.5%	7,816	+3.1%	0.18%	+7.6%
ORCL	Buy	ORACLE CORP	$743,000	+12.4%	8,530	+0.4%	0.17%	+12.7%
FTV	Buy	FORTIVE CORP	$726,000	+3.3%	10,294	+2.2%	0.16%	+3.8%
QCOM	Sell	QUALCOMM INC	$721,000	-10.5%	5,587	-0.9%	0.16%	-9.9%
IAU	Sell	ISHARES GOLD TRishares new	$719,000	-5.3%	21,511	-4.4%	0.16%	-5.2%
CC	Sell	CHEMOURS CO	$708,000	-35.8%	24,355	-23.1%	0.16%	-35.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$701,000	+47.3%	1,633	+46.9%	0.16%	+47.2%
EGHT	New	8X8 INC NEW	$694,000	–	29,666	–	0.16%	–
HI	Sell	HILLENBRAND INC	$667,000	-3.9%	15,638	-0.6%	0.15%	-3.8%
NUE	Buy	NUCOR CORP	$665,000	+3.7%	6,747	+1.0%	0.15%	+4.1%
FINX	Buy	GLOBAL X FDSfintech etf	$663,000	+2.0%	13,815	+1.3%	0.15%	+2.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$655,000	+0.5%	2,666	+2.7%	0.15%	+1.4%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$629,000	+5.7%	12,905	+1.4%	0.14%	+5.9%
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$624,000	-1.1%	25,294	+4.3%	0.14%	-0.7%
CAT	Buy	CATERPILLAR INC	$621,000	-7.9%	3,237	+4.5%	0.14%	-7.2%
BTZ	Buy	BLACKROCK CR ALLOCATION INCO	$610,000	+3.2%	40,292	+6.4%	0.14%	+3.0%
ALK	New	ALASKA AIR GROUP INC	$594,000	–	10,138	–	0.14%	–
HD	Buy	HOME DEPOT INC	$560,000	+47.0%	1,707	+42.7%	0.13%	+47.7%
VVR	Buy	INVESCO SR INCOME TR	$549,000	+28.6%	123,267	+28.9%	0.12%	+28.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$546,000	+0.7%	9,762	+2.7%	0.12%	+0.8%
MRK	Buy	MERCK & CO INC	$548,000	-2.3%	7,301	+1.2%	0.12%	-2.4%
SQ	Sell	SQUARE INCcl a	$542,000	-2.2%	2,258	-0.6%	0.12%	-1.6%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$544,000	-12.0%	20,472	-4.6%	0.12%	-12.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$524,000	+1.4%	1,217	+1.2%	0.12%	+1.7%
DE	Buy	DEERE & CO	$515,000	+0.2%	1,537	+5.5%	0.12%	+0.9%
SHOP	Sell	SHOPIFY INCcl a	$514,000	-10.3%	379	-3.3%	0.12%	-10.0%
RNA	New	AVIDITY BIOSCIENCES INC	$510,000	–	20,721	–	0.12%	–
T	Sell	AT&T INC	$507,000	-6.5%	18,755	-0.4%	0.12%	-6.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$490,000	+7.2%	1,369	+6.3%	0.11%	+7.8%
CG	Buy	CARLYLE GROUP INC	$490,000	+5.4%	10,356	+3.6%	0.11%	+5.7%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$480,000	-3.0%	9,508	-1.0%	0.11%	-2.7%
PNW	Buy	PINNACLE WEST CAP CORP	$476,000	-11.2%	6,572	+0.5%	0.11%	-10.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$475,000	-8.5%	9,502	-0.6%	0.11%	-7.7%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$474,000	-3.9%	12,395	+0.1%	0.11%	-3.6%
BAC	Buy	BK OF AMERICA CORP	$469,000	+3.1%	11,043	+0.0%	0.11%	+2.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$462,000	-4.9%	2,112	-2.2%	0.10%	-4.5%
ENPH	Buy	ENPHASE ENERGY INC	$456,000	-18.1%	3,042	+0.2%	0.10%	-18.3%
WPC	Sell	WP CAREY INC	$451,000	-10.7%	6,172	-8.9%	0.10%	-10.5%
PANW	Buy	PALO ALTO NETWORKS INC	$442,000	+33.5%	922	+3.5%	0.10%	+33.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$439,000	-7.0%	2,084	+3.3%	0.10%	-6.5%
AYX	New	ALTERYX INC	$433,000	–	5,925	–	0.10%	–
NVDA	Buy	NVIDIA CORPORATION	$413,000	+15.4%	1,996	+346.5%	0.09%	+16.0%
CHGG	Buy	CHEGG INC	$412,000	-5.9%	6,053	+14.8%	0.09%	-6.1%
SUMO	New	SUMO LOGIC INC	$405,000	–	25,121	–	0.09%	–
EWY	Sell	ISHARES INCmsci sth kor etf	$406,000	-14.9%	5,033	-1.7%	0.09%	-14.8%
CVS	Sell	CVS HEALTH CORP	$407,000	-0.2%	4,793	-2.0%	0.09%	0.0%
AVGO	Buy	BROADCOM INC	$399,000	+4.5%	823	+2.6%	0.09%	+5.8%
IWY	Sell	ISHARES TRrus tp200 gr etf	$402,000	-0.2%	2,634	-1.6%	0.09%	0.0%
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$398,000	-15.1%	7,628	-3.2%	0.09%	-15.1%
AI	New	C3 AI INCcl a	$395,000	–	8,526	–	0.09%	–
ABT	Buy	ABBOTT LABS	$392,000	+2.1%	3,319	+0.1%	0.09%	+2.3%
SBUX	Sell	STARBUCKS CORP	$391,000	-1.8%	3,543	-0.4%	0.09%	-1.1%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$390,000	+17.8%	3,562	+0.8%	0.09%	+17.3%
CMS	Buy	CMS ENERGY CORP	$382,000	+4.1%	6,401	+3.0%	0.09%	+4.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$372,000	-32.0%	7,385	-25.5%	0.08%	-32.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$365,000	-0.8%	1,643	-0.6%	0.08%	0.0%
CAH	Buy	CARDINAL HEALTH INC	$353,000	-13.1%	7,131	+0.4%	0.08%	-13.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$349,000	-0.3%	4,302	+4.0%	0.08%	0.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$347,000	+9.5%	2,055	+0.0%	0.08%	+9.7%
MCD	Sell	MCDONALDS CORP	$341,000	+3.6%	1,414	-0.7%	0.08%	+4.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$336,000	-0.6%	3,227	-0.6%	0.08%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$330,000	-13.2%	1,270	-2.5%	0.08%	-12.8%
CF	Buy	CF INDS HLDGS INC	$323,000	+8.4%	5,791	+0.1%	0.07%	+9.0%
MO	Buy	ALTRIA GROUP INC	$318,000	-3.6%	6,983	+0.9%	0.07%	-4.0%
DOCU	Sell	DOCUSIGN INC	$314,000	-11.8%	1,221	-4.2%	0.07%	-12.3%
RIG	Buy	TRANSOCEAN LTD	$304,000	-15.8%	80,126	+0.4%	0.07%	-15.9%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$298,000	-91.5%	10,106	-90.2%	0.07%	-91.4%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$295,000	+1.0%	8,799	+0.2%	0.07%	+1.5%
PING	New	PING IDENTITY HLDG CORP	$277,000	–	11,260	–	0.06%	–
MP	Buy	MP MATERIALS CORP	$254,000	-10.6%	7,883	+2.3%	0.06%	-9.4%
EA	Buy	ELECTRONIC ARTS INC	$241,000	+2.6%	1,694	+3.7%	0.06%	+3.8%
	New	GENERAL ELECTRIC CO	$236,000	–	2,290	–	0.05%	–
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$231,000	0.0%	50,500	+1.7%	0.05%	0.0%
FRC	New	FIRST REP BK SAN FRANCISCO C	$222,000	–	1,153	–	0.05%	–
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$212,000	-7.0%	3,206	-5.0%	0.05%	-7.7%
SPG	New	SIMON PPTY GROUP INC NEW	$213,000	–	1,642	–	0.05%	–
XOM	Sell	EXXON MOBIL CORP	$209,000	-9.1%	3,554	-2.4%	0.05%	-9.6%
WM	New	WASTE MGMT INC DEL	$202,000	–	1,352	–	0.05%	–
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$203,000	-2.4%	2,645	-0.6%	0.05%	-2.1%
VCV	Buy	INVESCO CALIF VALUE MUN INCO	$195,000	+0.5%	14,101	+0.9%	0.04%	0.0%
PSQ	Sell	PROSHARES TRshort qqq new	$134,000	-98.4%	10,975	-98.3%	0.03%	-98.4%
EVFM	Buy	EVOFEM BIOSCIENCES INC	$9,000	-25.0%	12,685	+24.5%	0.00%	-33.3%
TALKW	Exit	TALKSPACE INC*w exp 06/21/202	$0	–	-11,865	–	-0.00%	–
TALK	Exit	TALKSPACE INC	$0	–	-23,810	–	-0.04%	–
MED	Exit	MEDIFAST INC	$0	–	-735	–	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-583	–	-0.05%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-2,367	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-18,698	–	-0.06%	–
APPH	Exit	APPHARVEST INC	$0	–	-19,691	–	-0.07%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,139	–	-0.08%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,566	–	-0.12%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-13,020	–	-0.15%	–
RDWR	Exit	RADWARE LTDord	$0	–	-23,532	–	-0.16%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-30,824	–	-0.20%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-18,002	–	-0.24%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-51,323	–	-0.51%	–
TGT	Exit	TARGET CORP	$0	–	-14,717	–	-0.80%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcl a	$0	–	-536,387	–	-1.22%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$16,716,000	–	122,050	–	3.78%	–
AMZN	New	AMAZON COM INC	$15,969,000	–	4,642	–	3.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$14,779,000	–	53,176	–	3.34%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$11,880,000	–	508,775	–	2.69%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$11,543,000	–	453,184	–	2.61%	–
BX	New	BLACKSTONE GROUP INC	$10,994,000	–	113,175	–	2.49%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,940,000	–	4,365	–	2.48%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$10,872,000	–	47,942	–	2.46%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$8,848,000	–	407,177	–	2.00%	–
FB	New	FACEBOOK INCcl a	$8,777,000	–	25,243	–	1.99%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$8,555,000	–	396,255	–	1.94%	–
INTC	New	INTEL CORP	$8,450,000	–	150,525	–	1.91%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,361,000	–	3,424	–	1.89%	–
PSQ	New	PROSHARES TRshort qqq new	$8,223,000	–	663,642	–	1.86%	–
JPM	New	JPMORGAN CHASE & CO	$7,799,000	–	50,139	–	1.76%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$7,447,000	–	335,592	–	1.68%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,059,000	–	13,992	–	1.60%	–
MSFT	New	MICROSOFT CORP	$6,975,000	–	25,748	–	1.58%	–
KKR	New	KKR & CO INC	$6,348,000	–	107,152	–	1.44%	–
CVX	New	CHEVRON CORP NEW	$5,982,000	–	57,111	–	1.35%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$5,615,000	–	251,674	–	1.27%	–
CFAC	New	CF FIN ACQUISITION CORP IIIcl a	$5,380,000	–	536,387	–	1.22%	–
EXTR	New	EXTREME NETWORKS INC	$5,347,000	–	479,161	–	1.21%	–
PTON	New	PELOTON INTERACTIVE INC	$5,320,000	–	42,896	–	1.20%	–
DHR	New	DANAHER CORPORATION	$5,196,000	–	19,362	–	1.18%	–
V	New	VISA INC	$5,159,000	–	22,064	–	1.17%	–
IBB	New	ISHARES TRishares biotech	$5,049,000	–	30,853	–	1.14%	–
BLK	New	BLACKROCK INC	$4,882,000	–	5,579	–	1.10%	–
CRM	New	SALESFORCE COM INC	$4,817,000	–	19,721	–	1.09%	–
ABBV	New	ABBVIE INC	$4,738,000	–	42,059	–	1.07%	–
UL	New	UNILEVER PLCspon adr new	$4,494,000	–	76,818	–	1.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,216,000	–	75,253	–	0.95%	–
DIS	New	DISNEY WALT CO	$4,175,000	–	23,753	–	0.94%	–
SH	New	PROSHARES TRshort s&p 500 ne	$4,136,000	–	268,776	–	0.94%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,127,000	–	10,305	–	0.93%	–
GLD	New	SPDR GOLD TR	$4,116,000	–	24,851	–	0.93%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$4,098,000	–	110,436	–	0.93%	–
GM	New	GENERAL MTRS CO	$3,891,000	–	65,765	–	0.88%	–
KMI	New	KINDER MORGAN INC DEL	$3,677,000	–	201,719	–	0.83%	–
ZIXI	New	ZIX CORP	$3,626,000	–	514,304	–	0.82%	–
TGT	New	TARGET CORP	$3,558,000	–	14,717	–	0.80%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$3,502,000	–	103,046	–	0.79%	–
INTU	New	INTUIT	$3,288,000	–	6,708	–	0.74%	–
ARCC	New	ARES CAPITAL CORP	$3,207,000	–	163,708	–	0.73%	–
VEEV	New	VEEVA SYS INC	$3,187,000	–	10,249	–	0.72%	–
CYTK	New	CYTOKINETICS INC	$3,137,000	–	158,499	–	0.71%	–
NKE	New	NIKE INCcl b	$3,064,000	–	19,832	–	0.69%	–
TXG	New	10X GENOMICS INC	$3,057,000	–	15,611	–	0.69%	–
WW	New	WW INTL INC	$3,060,000	–	84,675	–	0.69%	–
PSX	New	PHILLIPS 66	$2,634,000	–	30,688	–	0.60%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$2,631,000	–	78,679	–	0.60%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$2,599,000	–	103,277	–	0.59%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,543,000	–	38,063	–	0.58%	–
KRO	New	KRONOS WORLDWIDE INC	$2,531,000	–	176,736	–	0.57%	–
UBER	New	UBER TECHNOLOGIES INC	$2,511,000	–	50,097	–	0.57%	–
PFMT	New	PERFORMANT FINL CORP	$2,348,000	–	626,098	–	0.53%	–
SAP	New	SAP SEspon adr	$2,288,000	–	16,287	–	0.52%	–
WORK	New	SLACK TECHNOLOGIES INC	$2,274,000	–	51,323	–	0.51%	–
VIAC	New	VIACOMCBS INCcl b	$2,221,000	–	49,142	–	0.50%	–
NVS	New	NOVARTIS AGsponsored adr	$2,175,000	–	23,841	–	0.49%	–
LMND	New	LEMONADE INC	$2,174,000	–	19,871	–	0.49%	–
KLAC	New	KLA CORP	$1,986,000	–	6,126	–	0.45%	–
BA	New	BOEING CO	$1,942,000	–	8,107	–	0.44%	–
TUFN	New	TUFIN SOFTWARE TECHNOLOGIE	$1,909,000	–	209,275	–	0.43%	–
TWOU	New	2U INC	$1,857,000	–	44,565	–	0.42%	–
WDAY	New	WORKDAY INCcl a	$1,816,000	–	7,605	–	0.41%	–
TNET	New	TRINET GROUP INC	$1,705,000	–	23,519	–	0.39%	–
MNTV	New	MOMENTIVE GLOBAL INC	$1,690,000	–	80,203	–	0.38%	–
MGRC	New	MCGRATH RENTCORP	$1,637,000	–	20,068	–	0.37%	–
FIVN	New	FIVE9 INC	$1,624,000	–	8,856	–	0.37%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$1,557,000	–	103,600	–	0.35%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$1,556,000	–	95,347	–	0.35%	–
SSD	New	SIMPSON MFG INC	$1,539,000	–	13,932	–	0.35%	–
NTUS	New	NATUS MED INC DEL	$1,482,000	–	57,026	–	0.34%	–
TSLA	New	TESLA INC	$1,471,000	–	2,164	–	0.33%	–
NEM	New	NEWMONT CORP	$1,446,000	–	22,810	–	0.33%	–
COO	New	COOPER COS INC	$1,413,000	–	3,566	–	0.32%	–
ROST	New	ROSS STORES INC	$1,380,000	–	11,128	–	0.31%	–
UA	New	UNDER ARMOUR INCcl c	$1,316,000	–	70,867	–	0.30%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,296,000	–	49,183	–	0.29%	–
JNJ	New	JOHNSON & JOHNSON	$1,285,000	–	7,802	–	0.29%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$1,277,000	–	57,047	–	0.29%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$1,241,000	–	5,669	–	0.28%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,202,000	–	15,898	–	0.27%	–
FORM	New	FORMFACTOR INC	$1,162,000	–	31,859	–	0.26%	–
NET	New	CLOUDFLARE INC	$1,120,000	–	10,583	–	0.25%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,104,000	–	5,852	–	0.25%	–
CC	New	CHEMOURS CO	$1,103,000	–	31,691	–	0.25%	–
DKNG	New	DRAFTKINGS INC	$1,083,000	–	20,759	–	0.24%	–
RNG	New	RINGCENTRAL INCcl a	$1,057,000	–	3,638	–	0.24%	–
VRNS	New	VARONIS SYS INC	$1,037,000	–	18,002	–	0.24%	–
PD	New	PAGERDUTY INC	$1,021,000	–	23,972	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$991,000	–	7,341	–	0.22%	–
ACN	New	ACCENTURE PLC IRELAND	$978,000	–	3,317	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$958,000	–	13,067	–	0.22%	–
ISRG	New	INTUITIVE SURGICAL INC	$935,000	–	1,017	–	0.21%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$921,000	–	76,124	–	0.21%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$908,000	–	30,824	–	0.20%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$878,000	–	408,293	–	0.20%	–
CSCO	New	CISCO SYS INC	$868,000	–	16,373	–	0.20%	–
PFE	New	PFIZER INC	$865,000	–	22,092	–	0.20%	–
NFLX	New	NETFLIX INC	$854,000	–	1,617	–	0.19%	–
GILD	New	GILEAD SCIENCES INC	$830,000	–	12,059	–	0.19%	–
QCOM	New	QUALCOMM INC	$806,000	–	5,636	–	0.18%	–
ALB	New	ALBEMARLE CORP	$780,000	–	4,629	–	0.18%	–
IAU	New	ISHARES GOLD TRishares new	$759,000	–	22,503	–	0.17%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$756,000	–	7,582	–	0.17%	–
QLYS	New	QUALYS INC	$737,000	–	7,318	–	0.17%	–
RDWR	New	RADWARE LTDord	$724,000	–	23,532	–	0.16%	–
FTV	New	FORTIVE CORP	$703,000	–	10,076	–	0.16%	–
ROP	New	ROPER TECHNOLOGIES INC	$705,000	–	1,500	–	0.16%	–
HI	New	HILLENBRAND INC	$694,000	–	15,740	–	0.16%	–
CAT	New	CATERPILLAR INC	$674,000	–	3,097	–	0.15%	–
ORCL	New	ORACLE CORP	$661,000	–	8,494	–	0.15%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$652,000	–	2,595	–	0.15%	–
FINX	New	GLOBAL X FDSfintech etf	$650,000	–	13,631	–	0.15%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$651,000	–	13,020	–	0.15%	–
NUE	New	NUCOR CORP	$641,000	–	6,678	–	0.14%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$631,000	–	24,258	–	0.14%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$618,000	–	21,462	–	0.14%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$595,000	–	12,723	–	0.14%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$591,000	–	37,886	–	0.13%	–
MOVE	New	MOVANO INC	$578,000	–	113,564	–	0.13%	–
SHOP	New	SHOPIFY INCcl a	$573,000	–	392	–	0.13%	–
MRK	New	MERCK & CO INC	$561,000	–	7,216	–	0.13%	–
ENPH	New	ENPHASE ENERGY INC	$557,000	–	3,035	–	0.13%	–
SQ	New	SQUARE INCcl a	$554,000	–	2,271	–	0.12%	–
EEM	New	ISHARES TRmsci emg mkt etf	$547,000	–	9,914	–	0.12%	–
T	New	AT&T INC	$542,000	–	18,832	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$542,000	–	9,508	–	0.12%	–
PNW	New	PINNACLE WEST CAP CORP	$536,000	–	6,540	–	0.12%	–
IVE	New	ISHARES TRs&p 500 val etf	$527,000	–	3,566	–	0.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$517,000	–	1,203	–	0.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$519,000	–	9,563	–	0.12%	–
DE	New	DEERE & CO	$514,000	–	1,457	–	0.12%	–
WPC	New	WP CAREY INC	$505,000	–	6,774	–	0.11%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$493,000	–	12,380	–	0.11%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$495,000	–	9,602	–	0.11%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$486,000	–	2,159	–	0.11%	–
EWY	New	ISHARES INCmsci sth kor etf	$477,000	–	5,118	–	0.11%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$476,000	–	1,112	–	0.11%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$472,000	–	2,017	–	0.11%	–
BST	New	BLACKROCK SCIENCE & TECHNOLO	$469,000	–	7,877	–	0.11%	–
CG	New	CARLYLE GROUP INC	$465,000	–	9,998	–	0.10%	–
BAC	New	BK OF AMERICA CORP	$455,000	–	11,041	–	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$457,000	–	1,288	–	0.10%	–
PSA	New	PUBLIC STORAGE	$439,000	–	1,459	–	0.10%	–
CHGG	New	CHEGG INC	$438,000	–	5,273	–	0.10%	–
BSMN	New	INVESCO EXCH TRD SLF IDX FD	$430,000	–	16,758	–	0.10%	–
VVR	New	INVESCO SR INCOME TR	$427,000	–	95,662	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$407,000	–	2,569	–	0.09%	–
CVS	New	CVS HEALTH CORP	$408,000	–	4,893	–	0.09%	–
CAH	New	CARDINAL HEALTH INC	$406,000	–	7,104	–	0.09%	–
IWY	New	ISHARES TRrus tp200 gr etf	$403,000	–	2,677	–	0.09%	–
SBUX	New	STARBUCKS CORP	$398,000	–	3,556	–	0.09%	–
ABT	New	ABBOTT LABS	$384,000	–	3,316	–	0.09%	–
HD	New	HOME DEPOT INC	$381,000	–	1,196	–	0.09%	–
AVGO	New	BROADCOM INC	$382,000	–	802	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$380,000	–	1,303	–	0.09%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$368,000	–	1,653	–	0.08%	–
CMS	New	CMS ENERGY CORP	$367,000	–	6,216	–	0.08%	–
ANET	New	ARISTA NETWORKS INC	$369,000	–	1,019	–	0.08%	–
RIG	New	TRANSOCEAN LTD	$361,000	–	79,839	–	0.08%	–
DOCU	New	DOCUSIGN INC	$356,000	–	1,275	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$358,000	–	447	–	0.08%	–
TDOC	New	TELADOC HEALTH INC	$356,000	–	2,139	–	0.08%	–
AEP	New	AMERICAN ELEC PWR CO INC	$350,000	–	4,136	–	0.08%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$338,000	–	3,248	–	0.08%	–
PANW	New	PALO ALTO NETWORKS INC	$331,000	–	891	–	0.08%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$331,000	–	3,535	–	0.08%	–
MO	New	ALTRIA GROUP INC	$330,000	–	6,924	–	0.08%	–
MCD	New	MCDONALDS CORP	$329,000	–	1,424	–	0.07%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$317,000	–	2,054	–	0.07%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$315,000	–	5,672	–	0.07%	–
APPH	New	APPHARVEST INC	$315,000	–	19,691	–	0.07%	–
BSMM	New	INVESCO EXCH TRD SLF IDX FD	$315,000	–	12,380	–	0.07%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$298,000	–	1,993	–	0.07%	–
CF	New	CF INDS HLDGS INC	$298,000	–	5,787	–	0.07%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$292,000	–	8,785	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$288,000	–	2,022	–	0.06%	–
MP	New	MP MATERIALS CORP	$284,000	–	7,704	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$252,000	–	18,698	–	0.06%	–
BGS	New	B & G FOODS INC NEW	$240,000	–	7,312	–	0.05%	–
EA	New	ELECTRONIC ARTS INC	$235,000	–	1,634	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$233,000	–	1,588	–	0.05%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$228,000	–	3,375	–	0.05%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$231,000	–	49,670	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$230,000	–	3,643	–	0.05%	–
XRT	New	SPDR SER TRs&p retail etf	$230,000	–	2,367	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$225,000	–	568	–	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$213,000	–	583	–	0.05%	–
MED	New	MEDIFAST INC	$208,000	–	735	–	0.05%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$208,000	–	2,661	–	0.05%	–
TALK	New	TALKSPACE INC	$198,000	–	23,810	–	0.04%	–
VCV	New	INVESCO CALIF VALUE MUN INCO	$194,000	–	13,981	–	0.04%	–
ASXC	New	ASENSUS SURGICAL INC	$122,000	–	38,539	–	0.03%	–
TALKW	New	TALKSPACE INC*w exp 06/21/202	$16,000	–	11,865	–	0.00%	–
EVFM	New	EVOFEM BIOSCIENCES INC	$12,000	–	10,185	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,003	–	-0.06%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-5,010	–	-0.06%	–
VCV	Exit	INVESCO CALIF VALUE MUN INCO	$0	–	-16,430	–	-0.06%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,786	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,645	–	-0.07%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,019	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,589	–	-0.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-460	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,789	–	-0.07%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-5,201	–	-0.07%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,474	–	-0.07%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-18,384	–	-0.07%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-6,565	–	-0.07%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-8,766	–	-0.07%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2,203	–	-0.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-692	–	-0.08%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-12,511	–	-0.08%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,566	–	-0.08%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-3,490	–	-0.08%	–
HI	Exit	HILLENBRAND INC	$0	–	-9,619	–	-0.08%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-5,809	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,811	–	-0.09%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,760	–	-0.09%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-607	–	-0.09%	–
MDLA	Exit	MEDALLIA INC	$0	–	-10,760	–	-0.09%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-2,550	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,356	–	-0.09%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,558	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,085	–	-0.10%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,802	–	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,778	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-926	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,856	–	-0.10%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,891	–	-0.10%	–
WPC	Exit	WP CAREY INC	$0	–	-5,089	–	-0.10%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-365,555	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-6,757	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-999	–	-0.10%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-2,793	–	-0.11%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,222	–	-0.11%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,374	–	-0.11%	–
THO	Exit	THOR INDS INC	$0	–	-3,685	–	-0.11%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-5,908	–	-0.11%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-25,466	–	-0.12%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,758	–	-0.12%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-5,885	–	-0.12%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-28,178	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,721	–	-0.13%	–
PD	Exit	PAGERDUTY INC	$0	–	-15,307	–	-0.13%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-41,504	–	-0.13%	–
EGHT	Exit	8X8 INC NEW	$0	–	-27,178	–	-0.13%	–
NET	Exit	CLOUDFLARE INC	$0	–	-10,463	–	-0.13%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-7,650	–	-0.14%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-12,258	–	-0.14%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-12,180	–	-0.15%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-22,063	–	-0.15%	–
NEWR	Exit	NEW RELIC INC	$0	–	-8,737	–	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,094	–	-0.17%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIS L	$0	–	-68,950	–	-0.18%	–
FTV	Exit	FORTIVE CORP	$0	–	-7,479	–	-0.18%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,500	–	-0.18%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-10,848	–	-0.19%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-17,930	–	-0.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,056	–	-0.20%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-37,008	–	-0.20%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-685,296	–	-0.20%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-57,240	–	-0.21%	–
FORM	Exit	FORMFACTOR INC	$0	–	-26,861	–	-0.21%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,727	–	-0.21%	–
CHGG	Exit	CHEGG INC	$0	–	-9,852	–	-0.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,056	–	-0.23%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,887	–	-0.23%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,316	–	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,448	–	-0.24%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-5,529	–	-0.24%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-40,605	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,834	–	-0.24%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-20,981	–	-0.25%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-21,968	–	-0.25%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-13,933	–	-0.26%	–
ROST	Exit	ROSS STORES INC	$0	–	-9,020	–	-0.26%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-36,177	–	-0.27%	–
COO	Exit	COOPER COS INC	$0	–	-2,603	–	-0.27%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-9,059	–	-0.27%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-34,851	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-31,840	–	-0.28%	–
TSLA	Exit	TESLA INC	$0	–	-2,127	–	-0.28%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-3,838	–	-0.33%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,174	–	-0.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,262	–	-0.34%	–
TNET	Exit	TRINET GROUP INC	$0	–	-19,158	–	-0.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,265	–	-0.36%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,307	–	-0.36%	–
TWTR	Exit	TWITTER INC	$0	–	-26,104	–	-0.36%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-44,313	–	-0.37%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-76,765	–	-0.37%	–
KLAC	Exit	KLA CORP	$0	–	-6,274	–	-0.38%	–
FIVN	Exit	FIVE9 INC	$0	–	-9,479	–	-0.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,248	–	-0.38%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,838	–	-0.41%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-35,994	–	-0.44%	–
MIME	Exit	MIMECAST LTD	$0	–	-30,264	–	-0.44%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-75,022	–	-0.47%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-5,542	–	-0.49%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-7,596	–	-0.51%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-19,040	–	-0.52%	–
LMND	Exit	LEMONADE INC	$0	–	-33,635	–	-0.52%	–
TGT	Exit	TARGET CORP	$0	–	-10,632	–	-0.52%	–
TXG	Exit	10X GENOMICS INC	$0	–	-13,439	–	-0.52%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-437,183	–	-0.55%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-126,876	–	-0.55%	–
PFE	Exit	PFIZER INC	$0	–	-49,632	–	-0.57%	–
MRK	Exit	MERCK & CO. INC	$0	–	-22,196	–	-0.57%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-31,657	–	-0.60%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-30,689	–	-0.60%	–
SAP	Exit	SAP SEspon adr	$0	–	-12,925	–	-0.63%	–
WMT	Exit	WALMART INC	$0	–	-16,316	–	-0.71%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-190,922	–	-0.72%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,120	–	-0.72%	–
INTU	Exit	INTUIT	$0	–	-7,413	–	-0.75%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-112,124	–	-0.76%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,279	–	-0.80%	–
KKR	Exit	KKR & CO INC	$0	–	-80,960	–	-0.87%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-68,717	–	-0.87%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-11,515	–	-0.90%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-164,977	–	-0.92%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-142,224	–	-0.94%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-14,126	–	-0.95%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-22,366	–	-0.96%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-134,691	–	-0.98%	–
ABBV	Exit	ABBVIE INC	$0	–	-36,077	–	-0.98%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-30,106	–	-0.99%	–
BSMN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-135,371	–	-1.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-36,033	–	-1.08%	–
BSMM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-136,540	–	-1.08%	–
ZIXI	Exit	ZIX CORP	$0	–	-596,490	–	-1.09%	–
BSML	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-139,022	–	-1.10%	–
UN	Exit	UNILEVER N V	$0	–	-59,004	–	-1.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-60,588	–	-1.12%	–
V	Exit	VISA INC	$0	–	-18,118	–	-1.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,318	–	-1.33%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-84,184	–	-1.37%	–
GLD	Exit	SPDR GOLD TR	$0	–	-25,733	–	-1.42%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-10,543	–	-1.45%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-211,757	–	-1.48%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-214,012	–	-1.48%	–
INTC	Exit	INTEL CORP	$0	–	-97,219	–	-1.57%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-37,666	–	-1.59%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,556	–	-1.63%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-56,673	–	-1.75%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,871	–	-1.77%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-20,132	–	-1.84%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-23,582	–	-1.92%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-182,596	–	-1.93%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-343,248	–	-2.28%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-339,350	–	-2.31%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-340,947	–	-2.32%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-309,843	–	-2.37%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-338,880	–	-2.41%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-378,624	–	-2.71%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-44,265	–	-2.94%	–
AAPL	Exit	APPLE INC	$0	–	-105,609	–	-3.81%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,944	–	-3.87%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-652,828	–	-4.13%	–

Q3 2020

			Value		Shares		↓ Weighting
SH	Sell	PROSHARES TRshort s&p 500 ne	$13,265,000	-26.3%	652,828	-18.9%	4.13%	-38.6%
AMZN	Buy	AMAZON COM INC	$12,419,000	+16.7%	3,944	+2.2%	3.87%	-2.7%
AAPL	Buy	APPLE INC	$12,231,000	+22.6%	105,609	+286.2%	3.81%	+2.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$9,426,000	+29.0%	44,265	+8.1%	2.94%	+7.5%
BSJL	Buy	INVESCO EXCH TRD SLF IDX FD	$8,686,000	+313.8%	378,624	+309.3%	2.71%	+244.8%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$7,747,000	+795.6%	338,880	+774.1%	2.41%	+647.4%
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$7,601,000	+1905.5%	309,843	+1858.7%	2.37%	+1568.3%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$7,429,000	+10.6%	340,947	+10.4%	2.32%	-7.8%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$7,411,000	+11.5%	339,350	+11.4%	2.31%	-7.0%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$7,318,000	+1.7%	343,248	+2.0%	2.28%	-15.2%
RWM	Buy	PROSHARES TRshrt russell2000	$6,197,000	-1.8%	182,596	+4.7%	1.93%	-18.2%
FB	Buy	FACEBOOK INCcl a	$6,176,000	+17.1%	23,582	+1.5%	1.92%	-2.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$5,918,000	+452.6%	20,132	+305.3%	1.84%	+361.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,673,000	+11.7%	3,871	+8.1%	1.77%	-6.8%
PTON	Sell	PELOTON INTERACTIVE INC	$5,624,000	+47.0%	56,673	-14.4%	1.75%	+22.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,226,000	+2.0%	3,556	-1.8%	1.63%	-14.9%
IBB	Buy	ISHARES TRnasdaq biotech	$5,100,000	+3.2%	37,666	+4.2%	1.59%	-14.0%
INTC	Sell	INTEL CORP	$5,034,000	-14.0%	97,219	-0.7%	1.57%	-28.3%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$4,747,000	+130.7%	214,012	+129.2%	1.48%	+92.3%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$4,733,000	+1211.1%	211,757	+1202.5%	1.48%	+992.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,655,000	+24.5%	10,543	+2.2%	1.45%	+3.8%
GLD	Buy	SPDR GOLD TR	$4,558,000	+34.1%	25,733	+26.7%	1.42%	+11.8%
BX	Buy	BLACKSTONE GROUP INC	$4,394,000	-3.1%	84,184	+5.2%	1.37%	-19.2%
MSFT	Buy	MICROSOFT CORP	$4,273,000	+11.0%	20,318	+7.4%	1.33%	-7.4%
V	Buy	VISA INC	$3,623,000	+6.9%	18,118	+3.3%	1.13%	-10.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,604,000	+9.0%	60,588	+1.0%	1.12%	-9.1%
UN	Buy	UNILEVER N V	$3,564,000	+16.9%	59,004	+3.1%	1.11%	-2.5%
BSML	New	INVESCO EXCH TRD SLF IDX FD	$3,523,000	–	139,022	–	1.10%	–
ZIXI	Buy	ZIX CORP	$3,484,000	+10.7%	596,490	+30.8%	1.09%	-7.7%
BSMM	New	INVESCO EXCH TRD SLF IDX FD	$3,470,000	–	136,540	–	1.08%	–
JPM	Buy	JPMORGAN CHASE & CO	$3,469,000	+4.9%	36,033	+2.5%	1.08%	-12.5%
BSMN	New	INVESCO EXCH TRD SLF IDX FD	$3,462,000	–	135,371	–	1.08%	–
PFPT	Buy	PROOFPOINT INC	$3,178,000	+207.6%	30,106	+223.9%	0.99%	+156.5%
ABBV	Sell	ABBVIE INC	$3,160,000	-13.9%	36,077	-3.5%	0.98%	-28.2%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD	$3,146,000	-49.7%	134,691	-49.8%	0.98%	-58.1%
DEO	Buy	DIAGEO PLCspon adr new	$3,079,000	+7.6%	22,366	+5.0%	0.96%	-10.3%
DHR	Buy	DANAHER CORPORATION	$3,042,000	+25.3%	14,126	+2.9%	0.95%	+4.4%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$3,018,000	-72.2%	142,224	-72.1%	0.94%	-76.8%
IAU	Buy	ISHARES GOLD TRUSTishares	$2,968,000	+12.1%	164,977	+5.9%	0.92%	-6.6%
CRM	Buy	SALESFORCE COM INC	$2,894,000	+35.2%	11,515	+0.7%	0.90%	+12.8%
TRHC	Buy	TABULA RASA HEALTHCARE INC	$2,802,000	-7.2%	68,717	+24.5%	0.87%	-22.7%
KKR	Buy	KKR & CO INC	$2,780,000	+12.0%	80,960	+0.7%	0.87%	-6.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,581,000	+9.6%	8,279	+3.7%	0.80%	-8.6%
CYTK	Buy	CYTOKINETICS INC	$2,427,000	+7.2%	112,124	+16.7%	0.76%	-10.7%
INTU	Sell	INTUIT	$2,418,000	-4.7%	7,413	-13.4%	0.75%	-20.5%
OSUR	New	ORASURE TECHNOLOGIES INC	$2,324,000	–	190,922	–	0.72%	–
BLK	Buy	BLACKROCK INC	$2,322,000	+5.3%	4,120	+1.6%	0.72%	-12.2%
WMT	New	WALMART INC	$2,283,000	–	16,316	–	0.71%	–
SAP	Sell	SAP SEspon adr	$2,014,000	-1.9%	12,925	-11.8%	0.63%	-18.1%
GILD	Buy	GILEAD SCIENCES INC	$1,939,000	-16.9%	30,689	+1.2%	0.60%	-30.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,909,000	-24.9%	31,657	-26.7%	0.60%	-37.4%
MRK	Sell	MERCK & CO. INC	$1,841,000	-19.0%	22,196	-24.4%	0.57%	-32.4%
PFE	Sell	PFIZER INC	$1,821,000	-7.4%	49,632	-17.5%	0.57%	-22.7%
ARCC	Buy	ARES CAPITAL CORP	$1,770,000	-2.3%	126,876	+1.2%	0.55%	-18.5%
EXTR	Buy	EXTREME NETWORKS INC	$1,757,000	+4.2%	437,183	+12.6%	0.55%	-13.0%
TXG	Buy	10X GENOMICS INC	$1,676,000	+46.0%	13,439	+4.6%	0.52%	+21.7%
TGT	Buy	TARGET CORP	$1,674,000	+35.1%	10,632	+2.9%	0.52%	+12.7%
LMND	New	LEMONADE INC	$1,672,000	–	33,635	–	0.52%	–
NVS	Buy	NOVARTIS AGsponsored adr	$1,656,000	+2.9%	19,040	+3.4%	0.52%	-14.1%
WDAY	Buy	WORKDAY INCcl a	$1,634,000	+18.5%	7,596	+3.2%	0.51%	-1.4%
VEEV	Sell	VEEVA SYS INC	$1,558,000	+17.2%	5,542	-2.2%	0.49%	-2.2%
PCI	Buy	PIMCO DYNAMIC CR INCOME FD	$1,506,000	+12.8%	75,022	+3.6%	0.47%	-6.0%
MIME	Buy	MIMECAST LTD	$1,420,000	+25.6%	30,264	+11.5%	0.44%	+4.7%
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,410,000	–	35,994	–	0.44%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$1,304,000	+17.7%	1,838	-5.5%	0.41%	-1.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,228,000	+14.2%	8,248	+7.9%	0.38%	-4.7%
FIVN	Sell	FIVE9 INC	$1,229,000	+10.6%	9,479	-5.6%	0.38%	-7.7%
FCX	New	FREEPORT-MCMORAN INCcl b	$1,201,000	–	76,765	–	0.37%	–
WORK	Sell	SLACK TECHNOLOGIES INC	$1,190,000	-60.8%	44,313	-54.7%	0.37%	-67.3%
TWTR	Buy	TWITTER INC	$1,162,000	+56.0%	26,104	+4.3%	0.36%	+29.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,155,000	+14.4%	8,307	-1.7%	0.36%	-4.8%
DIS	Sell	DISNEY WALT CO	$1,150,000	-61.0%	9,265	-65.0%	0.36%	-67.5%
TNET	Buy	TRINET GROUP INC	$1,136,000	+9.1%	19,158	+12.1%	0.35%	-9.0%
CVX	Buy	CHEVRON CORP NEW	$1,099,000	+13.9%	15,262	+41.1%	0.34%	-5.0%
NFLX	Buy	NETFLIX INC	$1,087,000	+39.0%	2,174	+26.5%	0.34%	+16.1%
RNG	Sell	RINGCENTRAL INCcl a	$1,054,000	-8.4%	3,838	-5.0%	0.33%	-23.7%
TSLA	New	TESLA INC	$913,000	–	2,127	–	0.28%	–
T	Sell	AT&T INC	$908,000	-49.5%	31,840	-46.4%	0.28%	-57.9%
PDI	Buy	PIMCO DYNAMIC INCOME FD	$884,000	+3.5%	34,851	+0.8%	0.28%	-13.5%
SSD	Buy	SIMPSON MANUFACTURING CO INC	$880,000	+35.2%	9,059	+17.3%	0.27%	+12.8%
COO	Buy	COOPER COS INC	$878,000	+67.6%	2,603	+40.9%	0.27%	+39.8%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$872,000	+89.6%	36,177	+84.5%	0.27%	+58.1%
ROST	Buy	ROSS STORES INC	$842,000	+82.3%	9,020	+66.5%	0.26%	+51.4%
MGRC	Buy	MCGRATH RENTCORP	$830,000	+82.0%	13,933	+65.0%	0.26%	+52.4%
UBER	New	UBER TECHNOLOGIES INC	$801,000	–	21,968	–	0.25%	–
FINX	Buy	GLOBAL X FDSfintech etf	$797,000	+17.7%	20,981	+2.9%	0.25%	-2.0%
RXT	New	RACKSPACE TECHNOLOGY INC	$783,000	–	40,605	–	0.24%	–
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$759,000	+116.2%	5,529	+58.1%	0.24%	+80.9%
QCOM	Buy	QUALCOMM INC	$759,000	+56.5%	6,448	+21.2%	0.24%	+30.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$737,000	+11.8%	3,887	+3.2%	0.23%	-6.5%
COST	Buy	COSTCO WHSL CORP NEW	$730,000	+18.5%	2,056	+1.1%	0.23%	-0.9%
CHGG	Buy	CHEGG INC	$704,000	+60.0%	9,852	+50.7%	0.22%	+33.5%
AGG	Buy	ISHARES TRcore us aggbd et	$676,000	+4.6%	5,727	+4.7%	0.21%	-12.4%
FORM	Buy	FORMFACTOR INC	$670,000	-3.5%	26,861	+13.5%	0.21%	-19.3%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$669,000	-1.3%	57,240	-4.2%	0.21%	-17.8%
PFMT	Buy	PERFORMANT FINL CORP	$643,000	+53.8%	685,296	+9.5%	0.20%	+28.2%
NTUS	Buy	NATUS MED INC DEL	$634,000	+47.1%	37,008	+87.5%	0.20%	+23.0%
CSCO	Sell	CISCO SYS INC	$632,000	-70.6%	16,056	-65.2%	0.20%	-75.5%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$624,000	+6.1%	17,930	+0.7%	0.19%	-11.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$600,000	-37.4%	10,848	-41.4%	0.19%	-47.8%
FTV	Buy	FORTIVE CORP	$570,000	+14.0%	7,479	+1.1%	0.18%	-4.8%
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIS L	$569,000	-49.3%	68,950	-41.3%	0.18%	-57.8%
ORCL	Buy	ORACLE CORP	$543,000	+8.0%	9,094	+0.0%	0.17%	-10.1%
NEWR	Buy	NEW RELIC INC	$492,000	+52.3%	8,737	+86.6%	0.15%	+26.4%
SLV	New	ISHARES SILVER TRishares	$477,000	–	22,063	–	0.15%	–
CALM	Buy	CAL MAINE FOODS INC	$467,000	+85.3%	12,180	+114.6%	0.15%	+55.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$461,000	-14.9%	12,258	-7.7%	0.14%	-29.1%
DKNG	New	DRAFTKINGS INC	$450,000	–	7,650	–	0.14%	–
NET	Buy	CLOUDFLARE INC	$430,000	+14.4%	10,463	+0.0%	0.13%	-5.0%
EGHT	New	8X8 INC NEW	$423,000	–	27,178	–	0.13%	–
LUMN	Buy	LUMEN TECHNOLOGIES INC	$419,000	+58.1%	41,504	+57.3%	0.13%	+32.3%
PD	Sell	PAGERDUTY INC	$415,000	-50.5%	15,307	-47.7%	0.13%	-58.8%
ABT	Sell	ABBOTT LABS	$405,000	+15.4%	3,721	-2.9%	0.13%	-3.8%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$401,000	+6.6%	28,178	-1.1%	0.12%	-11.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$398,000	+18.1%	5,885	-3.9%	0.12%	-1.6%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEW	$378,000	+51.8%	25,466	+33.1%	0.12%	+26.9%
CMS	Sell	CMS ENERGY CORP	$363,000	-5.5%	5,908	-10.2%	0.11%	-21.5%
THO	Buy	THOR INDS INC	$351,000	+65.6%	3,685	+85.3%	0.11%	+38.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$344,000	+12.8%	2,374	+0.0%	0.11%	-6.1%
IWY	New	ISHARES TRrus tp200 gr etf	$339,000	–	2,793	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$340,000	–	1,222	–	0.11%	–
KO	Sell	COCA COLA CO	$334,000	-80.6%	6,757	-82.4%	0.10%	-83.8%
WPC	Sell	WP CAREY INC	$332,000	-9.8%	5,089	-6.4%	0.10%	-25.4%
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$329,000	+4.1%	365,555	+15.6%	0.10%	-12.7%
CAH	Sell	CARDINAL HEALTH INC	$324,000	-19.2%	6,891	-10.3%	0.10%	-32.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$317,000	+15.3%	6,856	-2.8%	0.10%	-3.9%
IVV	New	ISHARES TRcore s&p500 etf	$311,000	–	926	–	0.10%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$307,000	+8.5%	3,802	-0.5%	0.10%	-9.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$309,000	-18.3%	3,778	-20.4%	0.10%	-31.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$306,000	+8.9%	7,085	-0.0%	0.10%	-9.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$302,000	-10.7%	2,558	-14.9%	0.09%	-25.4%
VRNS	Sell	VARONIS SYS INC	$294,000	-1.7%	2,550	-24.5%	0.09%	-17.9%
MDLA	New	MEDALLIA INC	$295,000	–	10,760	–	0.09%	–
TDG	Buy	TRANSDIGM GROUP INC	$288,000	+19.0%	607	+11.0%	0.09%	0.0%
SQ	Sell	SQUARE INCcl a	$286,000	+13.0%	1,760	-26.9%	0.09%	-6.3%
CVS	Buy	CVS HEALTH CORP	$281,000	-2.4%	4,811	+8.6%	0.09%	-18.5%
HI	Sell	HILLENBRAND INC	$273,000	-9.6%	9,619	-13.9%	0.08%	-24.8%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$271,000	+35.5%	3,490	-3.1%	0.08%	+12.0%
PNW	Sell	PINNACLE WEST CAP CORP	$266,000	-9.2%	3,566	-10.9%	0.08%	-24.5%
AVGO	Sell	BROADCOM INC	$252,000	+7.7%	692	-6.5%	0.08%	-9.2%
VIXY	New	PROSHARES TR IIvix sh trm futrs	$255,000	–	12,511	–	0.08%	–
MBB	Sell	ISHARES TRmbs etf	$243,000	-41.0%	2,203	-40.8%	0.08%	-50.6%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$238,000	-11.5%	8,766	-10.3%	0.07%	-26.7%
CAG	New	CONAGRA BRANDS INC	$234,000	–	6,565	–	0.07%	–
KMI	Sell	KINDER MORGAN INC DEL	$227,000	-73.1%	18,384	-66.9%	0.07%	-77.5%
BAC	Sell	BK OF AMERICA CORP	$228,000	-7.7%	9,474	-9.0%	0.07%	-22.8%
ZI	New	ZOOMINFO TECHNOLOGIES INC	$224,000	–	5,201	–	0.07%	–
NKE	New	NIKE INCcl b	$225,000	–	1,789	–	0.07%	–
NOW	New	SERVICENOW INC	$223,000	–	460	–	0.07%	–
SBUX	New	STARBUCKS CORP	$222,000	–	2,589	–	0.07%	–
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$212,000	-39.8%	1,645	-45.2%	0.07%	-50.0%
XLK	New	SELECT SECTOR SPDR TRtechnology	$208,000	–	1,786	–	0.06%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$206,000	-6.8%	2,003	-4.8%	0.06%	-22.9%
VCV	Sell	INVESCO CALIF VALUE MUN INCO	$205,000	-1.0%	16,430	-7.3%	0.06%	-16.9%
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$205,000	–	5,010	–	0.06%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-25,449	–	-0.03%	–
YETI	Exit	YETI HLDGS INC	$0	–	-4,798	–	-0.08%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-6,089	–	-0.08%	–
BSJP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-9,630	–	-0.08%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-3,810	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-1,313	–	-0.09%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-5,292	–	-0.09%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-3,337	–	-0.09%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-4,763	–	-0.09%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,518	–	-0.10%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,049	–	-0.12%	–
ECL	Exit	ECOLAB INC	$0	–	-1,823	–	-0.14%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-20,556	–	-0.39%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-10,162	–	-0.42%	–

Q2 2020

			Value		Shares		↓ Weighting
SH	New	PROSHARES TRshort s&p 500 ne	$18,004,000	–	805,184	–	6.73%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$10,839,000	–	509,336	–	4.05%	–
AMZN	New	AMAZON COM INC	$10,644,000	–	3,858	–	3.98%	–
AAPL	New	APPLE INC	$9,976,000	–	27,347	–	3.73%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,307,000	–	40,931	–	2.73%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$7,194,000	–	336,639	–	2.69%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$6,720,000	–	308,806	–	2.51%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$6,646,000	–	304,590	–	2.48%	–
RWM	New	PROSHARES TRshrt russell2000	$6,312,000	–	174,420	–	2.36%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$6,252,000	–	268,548	–	2.34%	–
INTC	New	INTEL CORP	$5,856,000	–	97,881	–	2.19%	–
FB	New	FACEBOOK INCcl a	$5,274,000	–	23,225	–	1.97%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,122,000	–	3,623	–	1.92%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,078,000	–	3,581	–	1.90%	–
IBB	New	ISHARES TRnasdaq biotech	$4,942,000	–	36,154	–	1.85%	–
BX	New	BLACKSTONE GROUP INC	$4,535,000	–	80,038	–	1.70%	–
MSFT	New	MICROSOFT CORP	$3,849,000	–	18,912	–	1.44%	–
PTON	New	PELOTON INTERACTIVE INC	$3,825,000	–	66,217	–	1.43%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,740,000	–	10,321	–	1.40%	–
ABBV	New	ABBVIE INC	$3,669,000	–	37,372	–	1.37%	–
GLD	New	SPDR GOLD TR	$3,399,000	–	20,310	–	1.27%	–
V	New	VISA INC	$3,388,000	–	17,538	–	1.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,307,000	–	59,979	–	1.24%	–
JPM	New	JPMORGAN CHASE & CO	$3,307,000	–	35,156	–	1.24%	–
ZIXI	New	ZIX CORP	$3,146,000	–	455,988	–	1.18%	–
UN	New	UNILEVER N V	$3,049,000	–	57,239	–	1.14%	–
WORK	New	SLACK TECHNOLOGIES INC	$3,039,000	–	97,735	–	1.14%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$3,020,000	–	55,184	–	1.13%	–
DIS	New	DISNEY WALT CO	$2,950,000	–	26,459	–	1.10%	–
DEO	New	DIAGEO P L Cspon adr new	$2,861,000	–	21,291	–	1.07%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,647,000	–	155,790	–	0.99%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,541,000	–	43,214	–	0.95%	–
INTU	New	INTUIT	$2,536,000	–	8,561	–	0.95%	–
KKR	New	KKR & CO INC	$2,483,000	–	80,403	–	0.93%	–
DHR	New	DANAHER CORPORATION	$2,428,000	–	13,731	–	0.91%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,354,000	–	7,982	–	0.88%	–
GILD	New	GILEAD SCIENCES INC	$2,334,000	–	30,333	–	0.87%	–
MRK	New	MERCK & CO. INC	$2,272,000	–	29,377	–	0.85%	–
CYTK	New	CYTOKINETICS INC	$2,265,000	–	96,107	–	0.85%	–
BLK	New	BLACKROCK INC	$2,206,000	–	4,055	–	0.82%	–
CSCO	New	CISCO SYS INC	$2,153,000	–	46,156	–	0.80%	–
CRM	New	SALESFORCE COM INC	$2,141,000	–	11,430	–	0.80%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$2,099,000	–	92,509	–	0.78%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$2,058,000	–	93,385	–	0.77%	–
SAP	New	SAP SEspon adr	$2,052,000	–	14,660	–	0.77%	–
PFE	New	PFIZER INC	$1,967,000	–	60,148	–	0.74%	–
ARCC	New	ARES CAPITAL CORP	$1,812,000	–	125,391	–	0.68%	–
T	New	AT&T INC	$1,797,000	–	59,428	–	0.67%	–
KO	New	COCA COLA CO	$1,720,000	–	38,498	–	0.64%	–
EXTR	New	EXTREME NETWORKS INC	$1,686,000	–	388,417	–	0.63%	–
NVS	New	NOVARTIS AGsponsored adr	$1,609,000	–	18,420	–	0.60%	–
WDAY	New	WORKDAY INCcl a	$1,379,000	–	7,360	–	0.52%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$1,335,000	–	72,433	–	0.50%	–
VEEV	New	VEEVA SYS INC	$1,329,000	–	5,669	–	0.50%	–
TGT	New	TARGET CORP	$1,239,000	–	10,329	–	0.46%	–
KLAC	New	KLA CORP	$1,220,000	–	6,274	–	0.46%	–
RNG	New	RINGCENTRAL INCcl a	$1,151,000	–	4,038	–	0.43%	–
TXG	New	10X GENOMICS INC	$1,148,000	–	12,851	–	0.43%	–
MIME	New	MIMECAST LTD	$1,131,000	–	27,154	–	0.42%	–
TUFN	New	TUFIN SOFTWARE TECHNOLOGIS L	$1,122,000	–	117,493	–	0.42%	–
HRC	New	HILL ROM HLDGS INC	$1,116,000	–	10,162	–	0.42%	–
FIVN	New	FIVE9 INC	$1,111,000	–	10,043	–	0.42%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,108,000	–	1,945	–	0.41%	–
JNJ	New	JOHNSON & JOHNSON	$1,075,000	–	7,643	–	0.40%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,071,000	–	4,967	–	0.40%	–
SMAR	New	SMARTSHEET INC	$1,047,000	–	20,556	–	0.39%	–
TNET	New	TRINET GROUP INC	$1,041,000	–	17,089	–	0.39%	–
PFPT	New	PROOFPOINT INC	$1,033,000	–	9,295	–	0.39%	–
PG	New	PROCTER AND GAMBLE CO	$1,010,000	–	8,448	–	0.38%	–
CVX	New	CHEVRON CORP NEW	$965,000	–	10,818	–	0.36%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$958,000	–	18,512	–	0.36%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$865,000	–	38,770	–	0.32%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$854,000	–	34,561	–	0.32%	–
KMI	New	KINDER MORGAN INC DEL	$843,000	–	55,549	–	0.32%	–
PD	New	PAGERDUTY INC	$838,000	–	29,278	–	0.31%	–
NFLX	New	NETFLIX INC	$782,000	–	1,719	–	0.29%	–
TWTR	New	TWITTER INC	$745,000	–	25,025	–	0.28%	–
ACN	New	ACCENTURE PLC IRELAND	$712,000	–	3,316	–	0.27%	–
FORM	New	FORMFACTOR INC	$694,000	–	23,667	–	0.26%	–
NEE	New	NEXTERA ENERGY INC	$681,000	–	2,834	–	0.26%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$678,000	–	59,774	–	0.25%	–
FINX	New	GLOBAL X FDSfintech etf	$677,000	–	20,392	–	0.25%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$659,000	–	3,765	–	0.25%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$651,000	–	7,722	–	0.24%	–
AGG	New	ISHARES TRcore us aggbd et	$646,000	–	5,468	–	0.24%	–
COST	New	COSTCO WHSL CORP NEW	$616,000	–	2,033	–	0.23%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$588,000	–	17,812	–	0.22%	–
ROP	New	ROPER TECHNOLOGIES INC	$582,000	–	1,500	–	0.22%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$542,000	–	13,281	–	0.20%	–
COO	New	COOPER COS INC	$524,000	–	1,848	–	0.20%	–
ORCL	New	ORACLE CORP	$503,000	–	9,092	–	0.19%	–
FTV	New	FORTIVE CORP	$500,000	–	7,397	–	0.19%	–
QCOM	New	QUALCOMM INC	$485,000	–	5,318	–	0.18%	–
ROST	New	ROSS STORES INC	$462,000	–	5,417	–	0.17%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$460,000	–	19,604	–	0.17%	–
MGRC	New	MCGRATH RENTCORP	$456,000	–	8,445	–	0.17%	–
CHGG	New	CHEGG INC	$440,000	–	6,537	–	0.16%	–
NTUS	New	NATUS MED INC DEL	$431,000	–	19,733	–	0.16%	–
PFMT	New	PERFORMANT FINL CORP	$418,000	–	625,654	–	0.16%	–
MBB	New	ISHARES TRmbs etf	$412,000	–	3,721	–	0.15%	–
CAH	New	CARDINAL HEALTH INC	$401,000	–	7,679	–	0.15%	–
CMS	New	CMS ENERGY CORP	$384,000	–	6,577	–	0.14%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$379,000	–	15,819	–	0.14%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$376,000	–	28,497	–	0.14%	–
NET	New	CLOUDFLARE INC	$376,000	–	10,462	–	0.14%	–
AEP	New	AMERICAN ELEC PWR CO INC	$378,000	–	4,745	–	0.14%	–
WPC	New	WP CAREY INC	$368,000	–	5,435	–	0.14%	–
ECL	New	ECOLAB INC	$363,000	–	1,823	–	0.14%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$361,000	–	16,258	–	0.14%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$352,000	–	3,004	–	0.13%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$351,000	–	3,497	–	0.13%	–
ABT	New	ABBOTT LABS	$351,000	–	3,834	–	0.13%	–
IWD	New	ISHARES TRrus 1000 val etf	$338,000	–	3,005	–	0.13%	–
PSA	New	PUBLIC STORAGE	$337,000	–	1,758	–	0.13%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$337,000	–	6,126	–	0.13%	–
NEWR	New	NEW RELIC INC	$323,000	–	4,683	–	0.12%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$316,000	–	316,089	–	0.12%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$310,000	–	3,049	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$308,000	–	999	–	0.12%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$305,000	–	2,373	–	0.11%	–
HI	New	HILLENBRAND INC	$302,000	–	11,170	–	0.11%	–
VRNS	New	VARONIS SYS INC	$299,000	–	3,376	–	0.11%	–
PNW	New	PINNACLE WEST CAP CORP	$293,000	–	4,001	–	0.11%	–
CVS	New	CVS HEALTH CORP	$288,000	–	4,428	–	0.11%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$283,000	–	3,822	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$281,000	–	7,088	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$275,000	–	7,055	–	0.10%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$269,000	–	9,778	–	0.10%	–
LUMN	New	CENTURYLINK INC	$265,000	–	26,390	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$256,000	–	2,518	–	0.10%	–
SQ	New	SQUARE INCcl a	$253,000	–	2,407	–	0.10%	–
CALM	New	CAL MAINE FOODS INC	$252,000	–	5,675	–	0.09%	–
IUSV	New	ISHARES TRcore s&p us vlu	$249,000	–	4,763	–	0.09%	–
MCD	New	MCDONALDS CORP	$250,000	–	1,356	–	0.09%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$249,000	–	19,134	–	0.09%	–
BAC	New	BK OF AMERICA CORP	$247,000	–	10,414	–	0.09%	–
TDG	New	TRANSDIGM GROUP INC	$242,000	–	547	–	0.09%	–
IUSG	New	ISHARES TRcore s&p us gwt	$240,000	–	3,337	–	0.09%	–
BA	New	BOEING CO	$241,000	–	1,313	–	0.09%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$241,000	–	5,292	–	0.09%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$239,000	–	5,809	–	0.09%	–
AVGO	New	BROADCOM INC	$234,000	–	740	–	0.09%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$227,000	–	3,810	–	0.08%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$221,000	–	2,103	–	0.08%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$219,000	–	9,630	–	0.08%	–
ANET	New	ARISTA NETWORKS INC	$214,000	–	1,019	–	0.08%	–
THO	New	THOR INDS INC	$212,000	–	1,989	–	0.08%	–
YETI	New	YETI HLDGS INC	$205,000	–	4,798	–	0.08%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$205,000	–	6,089	–	0.08%	–
VCV	New	INVESCO CALIF VALUE MUN INCO	$207,000	–	17,717	–	0.08%	–
HZNP	New	HORIZON THERAPEUTICS PUB LTD	$200,000	–	3,600	–	0.08%	–
VVR	New	INVESCO SR INCOME TR	$88,000	–	25,449	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
TRXC	Exit	TRANSENTERIX INC	$0	–	-20,000	–	-0.01%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-23,365	–	-0.04%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC	$0	–	-11,332	–	-0.06%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-10,042	–	-0.07%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-10,289	–	-0.08%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-22,300	–	-0.09%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-9,760	–	-0.09%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-2,353	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-771	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-965	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,057	–	-0.10%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,550	–	-0.10%	–
IP	Exit	INTL PAPER CO	$0	–	-5,797	–	-0.11%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,019	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,881	–	-0.11%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,917	–	-0.11%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,000	–	-0.11%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIS L	$0	–	-15,346	–	-0.11%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-11,998	–	-0.12%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,875	–	-0.12%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,525	–	-0.12%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-5,910	–	-0.12%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-9,028	–	-0.12%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-6,866	–	-0.12%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-10,915	–	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,815	–	-0.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,661	–	-0.13%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-5,934	–	-0.13%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-268,049	–	-0.13%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,760	–	-0.13%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,468	–	-0.14%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-5,930	–	-0.14%	–
BAC	Exit	BANK AMER CORP	$0	–	-10,574	–	-0.14%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-12,965	–	-0.14%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-243,442	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,429	–	-0.15%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,615	–	-0.15%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,338	–	-0.15%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-6,467	–	-0.15%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,689	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,435	–	-0.16%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,678	–	-0.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,890	–	-0.16%	–
HCP	Exit	HCP INC	$0	–	-10,324	–	-0.16%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-6,466	–	-0.16%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-709	–	-0.16%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-3,089	–	-0.16%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-17,688	–	-0.17%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,994	–	-0.17%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,273	–	-0.18%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-15,305	–	-0.18%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,658	–	-0.18%	–
COO	Exit	COOPER COS INC	$0	–	-1,372	–	-0.18%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-30,340	–	-0.19%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,353	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,826	–	-0.19%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-6,848	–	-0.20%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-14,282	–	-0.20%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-17,055	–	-0.21%	–
FTV	Exit	FORTIVE CORP	$0	–	-6,994	–	-0.21%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,930	–	-0.22%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-7,272	–	-0.22%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,077	–	-0.22%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,679	–	-0.23%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,725	–	-0.23%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-7,542	–	-0.23%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-16,095	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,788	–	-0.24%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-7,507	–	-0.24%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,500	–	-0.24%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,080	–	-0.24%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-12,609	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,650	–	-0.24%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,562	–	-0.24%	–
FORM	Exit	FORMFACTOR INC	$0	–	-29,565	–	-0.25%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-20,018	–	-0.25%	–
WPC	Exit	W P CAREY INC	$0	–	-6,253	–	-0.25%	–
BOX	Exit	BOX INCcl a	$0	–	-34,867	–	-0.26%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-46,598	–	-0.26%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-14,428	–	-0.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,060	–	-0.27%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-4,788	–	-0.27%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,676	–	-0.27%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,317	–	-0.28%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-10,493	–	-0.30%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,834	–	-0.30%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-11,389	–	-0.30%	–
SPLK	Exit	SPLUNK INC	$0	–	-5,722	–	-0.30%	–
NTUS	Exit	NATUS MEDICAL INC	$0	–	-21,958	–	-0.31%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-11,963	–	-0.32%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-25,302	–	-0.32%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-15,557	–	-0.33%	–
MIME	Exit	MIMECAST LTD	$0	–	-22,558	–	-0.36%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,567	–	-0.36%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-5,361	–	-0.37%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-8,808	–	-0.37%	–
LAZ	Exit	LAZARD LTD	$0	–	-25,602	–	-0.40%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-5,278	–	-0.40%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-15,781	–	-0.41%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,140	–	-0.41%	–
TNET	Exit	TRINET GROUP INC	$0	–	-15,697	–	-0.44%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,837	–	-0.44%	–
KLAC	Exit	KLA CORPORATION	$0	–	-6,307	–	-0.45%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-37,735	–	-0.46%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-51,238	–	-0.47%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-19,437	–	-0.48%	–
TSG	Exit	STARS GROUP INC	$0	–	-80,331	–	-0.54%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-22,999	–	-0.56%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-53,285	–	-0.57%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-119,701	–	-0.59%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-15,583	–	-0.60%	–
INTU	Exit	INTUIT	$0	–	-5,370	–	-0.64%	–
FIVN	Exit	FIVE9 INC	$0	–	-26,702	–	-0.64%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-13,237	–	-0.64%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-9,782	–	-0.65%	–
SAP	Exit	SAP SEspon adr	$0	–	-12,615	–	-0.66%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-61,402	–	-0.67%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,312	–	-0.67%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,308	–	-0.71%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-28,976	–	-0.71%	–
PFE	Exit	PFIZER INC	$0	–	-44,454	–	-0.71%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-12,468	–	-0.72%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-42,050	–	-0.77%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-12,031	–	-0.78%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-240,474	–	-0.78%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,959	–	-0.79%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,559	–	-0.84%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-78,453	–	-0.85%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-38,749	–	-0.88%	–
T	Exit	AT&T INC	$0	–	-52,989	–	-0.90%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-14,720	–	-0.90%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-75,311	–	-0.90%	–
HI	Exit	HILLENBRAND INC	$0	–	-71,586	–	-0.99%	–
ARCC	Exit	ARES CAP CORP	$0	–	-120,119	–	-1.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-13,436	–	-1.00%	–
MRK	Exit	MERCK & CO INC	$0	–	-26,804	–	-1.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-45,797	–	-1.03%	–
ZIXI	Exit	ZIX CORP	$0	–	-322,119	–	-1.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-20,113	–	-1.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-33,897	–	-1.15%	–
V	Exit	VISA INC	$0	–	-15,067	–	-1.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,060	–	-1.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,253	–	-1.18%	–
BA	Exit	BOEING CO	$0	–	-6,955	–	-1.18%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-71,460	–	-1.21%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-17,564	–	-1.28%	–
UN	Exit	UNILEVER N V	$0	–	-47,954	–	-1.28%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-143,648	–	-1.35%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-52,389	–	-1.41%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,784	–	-1.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,966	–	-1.52%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-19,355	–	-1.54%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-74,889	–	-1.63%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-32,926	–	-1.73%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,247	–	-1.77%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-83,922	–	-1.89%	–
INTC	Exit	INTEL CORP	$0	–	-97,251	–	-2.24%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-126,705	–	-2.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-27,742	–	-2.58%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-247,643	–	-2.65%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-278,606	–	-2.65%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-277,257	–	-2.66%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-308,646	–	-2.93%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-311,484	–	-2.96%	–
AAPL	Exit	APPLE INC	$0	–	-30,911	–	-3.09%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-350,184	–	-3.85%	–

Q3 2019

			Value		Shares		↓ Weighting
BSJL	Buy	INVESCO EXCH TRD SLF IDX FD	$8,625,000	+257.6%	350,184	+258.6%	3.85%	+224.2%
AAPL	Buy	APPLE INC	$6,923,000	+15.8%	30,911	+2.4%	3.09%	+5.0%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$6,635,000	+14.1%	311,484	+13.9%	2.96%	+3.4%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$6,562,000	+13.9%	308,646	+13.5%	2.93%	+3.2%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$5,958,000	+3.2%	277,257	+2.7%	2.66%	-6.5%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$5,932,000	+1.6%	278,606	+0.9%	2.65%	-8.0%
BSJK	Buy	INVESCO EXCH TRD SLF IDX FD	$5,930,000	+16.3%	247,643	+17.0%	2.65%	+5.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,771,000	-1.6%	27,742	+0.9%	2.58%	-10.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,101,000	-0.3%	126,705	+5.3%	2.28%	-9.6%
INTC	Buy	INTEL CORP	$5,011,000	+18.5%	97,251	+10.1%	2.24%	+7.4%
ICSH	Buy	ISHARES TRultr sh trm bd	$4,229,000	+8.2%	83,922	+8.2%	1.89%	-2.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,958,000	+15.8%	3,247	+2.7%	1.77%	+4.9%
JPM	Buy	JPMORGAN CHASE & CO	$3,875,000	+5.4%	32,926	+0.1%	1.73%	-4.5%
BX	New	BLACKSTONE GROUP INC	$3,658,000	–	74,889	–	1.63%	–
FB	Sell	FACEBOOK INCcl a	$3,447,000	-12.0%	19,355	-4.6%	1.54%	-20.2%
AMZN	Buy	AMAZON COM INC	$3,413,000	-5.0%	1,966	+3.6%	1.52%	-13.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,400,000	+14.9%	2,784	+1.9%	1.52%	+4.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,162,000	+6.0%	52,389	+0.3%	1.41%	-3.9%
BSCJ	Sell	INVESCO EXCH TRD SLF IDX FD	$3,028,000	-11.7%	143,648	-11.7%	1.35%	-20.0%
UN	Buy	UNILEVER N V	$2,879,000	-0.4%	47,954	+0.7%	1.28%	-9.8%
DEO	Buy	DIAGEO P L Cspon adr new	$2,872,000	-5.0%	17,564	+0.1%	1.28%	-13.9%
FSCT	Buy	FORESCOUT TECHNOLOGIES INC	$2,710,000	+19.4%	71,460	+6.6%	1.21%	+8.2%
BA	Buy	BOEING CO	$2,646,000	+29.2%	6,955	+23.6%	1.18%	+17.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,639,000	-2.2%	9,060	-1.4%	1.18%	-11.4%
DIS	Buy	DISNEY WALT CO	$2,639,000	-3.0%	20,253	+4.0%	1.18%	-12.1%
V	Buy	VISA INC	$2,592,000	+1.6%	15,067	+2.5%	1.16%	-8.0%
ABBV	Buy	ABBVIE INC	$2,567,000	+9.6%	33,897	+5.2%	1.15%	-0.7%
CVX	Buy	CHEVRON CORP NEW	$2,385,000	+5.8%	20,113	+11.0%	1.06%	-4.1%
ZIXI	Buy	ZIX CORP	$2,332,000	+918.3%	322,119	+1180.6%	1.04%	+821.2%
WFC	Buy	WELLS FARGO CO NEW	$2,310,000	+10.2%	45,797	+3.3%	1.03%	-0.2%
MRK	Buy	MERCK & CO INC	$2,256,000	+0.5%	26,804	+0.2%	1.01%	-9.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,247,000	+21.3%	13,436	+22.9%	1.00%	+9.9%
ARCC	Buy	ARES CAP CORP	$2,238,000	+6.2%	120,119	+2.3%	1.00%	-3.8%
HI	Buy	HILLENBRAND INC	$2,211,000	+87.2%	71,586	+139.9%	0.99%	+69.6%
KKR	Sell	KKR & CO INCcl a	$2,022,000	+3.0%	75,311	-3.1%	0.90%	-6.7%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$2,007,000	-5.7%	14,720	-6.9%	0.90%	-14.6%
T	Buy	AT&T INC	$2,005,000	+16.4%	52,989	+3.1%	0.90%	+5.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,965,000	+13.7%	38,749	+1.7%	0.88%	+3.1%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$1,912,000	+0.8%	78,453	+1.4%	0.85%	-8.7%
MSFT	Sell	MICROSOFT CORP	$1,885,000	-3.9%	13,559	-7.4%	0.84%	-12.8%
BLK	Buy	BLACKROCK INC	$1,764,000	-0.8%	3,959	+4.5%	0.79%	-10.0%
EXTR	Buy	EXTREME NETWORKS INC	$1,749,000	+14.3%	240,474	+1.7%	0.78%	+3.6%
DHR	Sell	DANAHER CORPORATION	$1,738,000	-0.5%	12,031	-1.6%	0.78%	-9.9%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,727,000	-43.9%	42,050	-43.1%	0.77%	-49.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,607,000	-0.4%	12,468	+0.9%	0.72%	-9.7%
PFE	Buy	PFIZER INC	$1,597,000	-16.0%	44,454	+1.2%	0.71%	-23.9%
TRHC	Buy	TABULA RASA HEALTHCARE INC	$1,592,000	+19.1%	28,976	+8.2%	0.71%	+7.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,588,000	-9.3%	7,308	+1.9%	0.71%	-17.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,503,000	-0.9%	9,312	+1.5%	0.67%	-10.2%
PCI	Buy	PIMCO DYNMIC CREDIT AND MRT	$1,503,000	+98.0%	61,402	+93.2%	0.67%	+79.4%
SAP	Buy	SAP SEspon adr	$1,487,000	-13.7%	12,615	+0.1%	0.66%	-21.8%
CRM	Buy	SALESFORCE COM INC	$1,452,000	+244.9%	9,782	+252.8%	0.65%	+213.0%
WYNN	Buy	WYNN RESORTS LTD	$1,439,000	-10.5%	13,237	+2.1%	0.64%	-18.8%
FIVN	Buy	FIVE9 INC	$1,435,000	+33.2%	26,702	+27.2%	0.64%	+20.7%
INTU	Buy	INTUIT	$1,428,000	+177.3%	5,370	+172.3%	0.64%	+151.2%
NVS	Buy	NOVARTIS A Gsponsored adr	$1,354,000	-3.3%	15,583	+1.7%	0.60%	-12.3%
CHY	Buy	CALAMOS CONV & HIGH INCOME F	$1,317,000	+94.2%	119,701	+94.6%	0.59%	+76.0%
BSJJ	Sell	INVESCO EXCH TRD SLF IDX FD	$1,275,000	-83.4%	53,285	-83.4%	0.57%	-85.0%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,260,000	–	22,999	–	0.56%	–
TSG	Buy	STARS GROUP INC	$1,203,000	-3.1%	80,331	+10.5%	0.54%	-12.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,075,000	+4.8%	19,437	+3.6%	0.48%	-5.1%
KMI	Buy	KINDER MORGAN INC DEL	$1,056,000	+319.0%	51,238	+324.1%	0.47%	+280.6%
AAL	New	AMERICAN AIRLS GROUP INC	$1,018,000	–	37,735	–	0.46%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$992,000	+10.1%	1,837	+6.9%	0.44%	-0.2%
TNET	Sell	TRINET GROUP INC	$976,000	-9.0%	15,697	-0.7%	0.44%	-17.4%
JNJ	Buy	JOHNSON & JOHNSON	$924,000	-5.4%	7,140	+1.8%	0.41%	-14.1%
IUSV	New	ISHARES TRcore s&p us vlu	$912,000	–	15,781	–	0.41%	–
WDAY	Buy	WORKDAY INCcl a	$897,000	+93.3%	5,278	+134.0%	0.40%	+75.1%
LAZ	New	LAZARD LTD	$896,000	–	25,602	–	0.40%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$821,000	+6.1%	8,808	-0.6%	0.37%	-3.7%
VEEV	Sell	VEEVA SYS INC	$819,000	-13.2%	5,361	-7.9%	0.37%	-21.3%
PG	Buy	PROCTER & GAMBLE CO	$817,000	+14.7%	6,567	+1.1%	0.36%	+4.0%
MIME	Buy	MIMECAST LTD	$805,000	+24.4%	22,558	+62.9%	0.36%	+12.5%
SPSC	Buy	SPS COMMERCE INC	$732,000	+192.8%	15,557	+536.8%	0.33%	+165.9%
FINX	Buy	GLOBAL X FDSfintech etf	$728,000	+245.0%	25,302	+254.4%	0.32%	+212.5%
VRNS	Buy	VARONIS SYS INC	$715,000	+10.7%	11,963	+14.8%	0.32%	+0.3%
NTUS	Buy	NATUS MEDICAL INC	$699,000	+132.2%	21,958	+87.1%	0.31%	+110.8%
SPLK	Buy	SPLUNK INC	$674,000	+2.7%	5,722	+9.7%	0.30%	-6.8%
USIG	New	ISHARES TRusd inv grde etf	$664,000	–	11,389	–	0.30%	–
NEE	Sell	NEXTERA ENERGY INC	$660,000	+13.6%	2,834	-0.1%	0.30%	+3.1%
IUSG	New	ISHARES TRcore s&p us gwt	$660,000	–	10,493	–	0.30%	–
ACN	Buy	ACCENTURE PLC IRELAND	$638,000	+4.1%	3,317	+0.0%	0.28%	-5.6%
GILD	Buy	GILEAD SCIENCES INC	$613,000	-4.8%	9,676	+1.5%	0.27%	-13.6%
RNG	Sell	RINGCENTRAL INCcl a	$602,000	-9.5%	4,788	-17.3%	0.27%	-18.0%
CSCO	Buy	CISCO SYS INC	$596,000	-9.1%	12,060	+0.7%	0.27%	-17.6%
DEM	New	WISDOMTREE TRemer mkt high fd	$596,000	–	14,428	–	0.27%	–
LUMN	Buy	CENTURYLINK INC	$582,000	+154.1%	46,598	+138.8%	0.26%	+130.1%
BOX	Sell	BOX INCcl a	$577,000	-34.1%	34,867	-29.8%	0.26%	-40.1%
WPC	Buy	W P CAREY INC	$560,000	+11.1%	6,253	+0.8%	0.25%	+0.8%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$554,000	+172.9%	20,018	+182.2%	0.25%	+147.0%
FORM	Buy	FORMFACTOR INC	$551,000	+42.0%	29,565	+19.6%	0.25%	+28.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$548,000	-11.0%	3,562	-9.4%	0.24%	-19.4%
XOM	Buy	EXXON MOBIL CORP	$540,000	+2.7%	7,650	+11.4%	0.24%	-6.9%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$538,000	+7.4%	12,609	+0.7%	0.24%	-2.8%
SBUX	Sell	STARBUCKS CORP	$538,000	-32.0%	6,080	-35.6%	0.24%	-38.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$535,000	-2.7%	1,500	-0.1%	0.24%	-11.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$532,000	+2.7%	7,507	+1.8%	0.24%	-6.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$531,000	+3.7%	1,788	+2.3%	0.24%	-6.0%
MGRC	Buy	MCGRATH RENTCORP	$525,000	+26.5%	7,542	+13.0%	0.23%	+14.7%
PDI	New	PIMCO DYNAMIC INCOME FD	$524,000	–	16,095	–	0.23%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$520,000	+53.4%	6,679	+54.4%	0.23%	+38.9%
ROST	Buy	ROSS STORES INC	$519,000	+26.3%	4,725	+13.9%	0.23%	+14.9%
SSD	Buy	SIMPSON MANUFACTURING CO INC	$504,000	+16.1%	7,272	+11.4%	0.22%	+5.1%
DD	New	DUPONT DE NEMOURS INC	$505,000	–	7,077	–	0.22%	–
NOW	Buy	SERVICENOW INC	$490,000	+13.2%	1,930	+22.3%	0.22%	+2.8%
FTV	Buy	FORTIVE CORP	$480,000	-14.1%	6,994	+2.0%	0.21%	-22.2%
DES	Buy	WISDOMTREE TRus smallcap divd	$467,000	+117.2%	17,055	+114.9%	0.21%	+97.2%
FLRN	Buy	SPDR SERIES TRUSTblomberg brc inv	$439,000	+82.2%	14,282	+82.0%	0.20%	+64.7%
CMS	Buy	CMS ENERGY CORP	$438,000	+11.5%	6,848	+0.9%	0.20%	+1.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$430,000	-14.3%	3,353	-15.0%	0.19%	-22.3%
ORCL	Sell	ORACLE CORP	$431,000	-4.0%	7,826	-0.6%	0.19%	-13.1%
IAU	New	ISHARES GOLD TRUSTishares	$428,000	–	30,340	–	0.19%	–
COO	Buy	COOPER COS INC	$407,000	-10.5%	1,372	+1.6%	0.18%	-18.8%
GOVT	New	ISHARES TRus treas bd etf	$403,000	–	15,305	–	0.18%	–
AEP	Buy	AMERICAN ELEC PWR CO INC	$400,000	+12.7%	4,273	+6.0%	0.18%	+2.3%
QCOM	Buy	QUALCOMM INC	$381,000	+5.2%	4,994	+5.0%	0.17%	-4.5%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$379,000	+10.5%	17,688	+9.7%	0.17%	0.0%
VIG	Buy	VANGUARD GROUPdiv app etf	$369,000	+80.9%	3,089	+74.2%	0.16%	+63.4%
TDG	Buy	TRANSDIGM GROUP INC	$369,000	+26.8%	709	+18.0%	0.16%	+15.4%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$367,000	-0.5%	6,466	-1.7%	0.16%	-9.9%
HCP	Buy	HCP INC	$368,000	+12.2%	10,324	+0.7%	0.16%	+1.2%
PNW	Buy	PINNACLE WEST CAP CORP	$357,000	+9.2%	3,678	+6.0%	0.16%	-1.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$354,000	+13.1%	2,435	+7.2%	0.16%	+2.6%
PFPT	Sell	PROOFPOINT INC	$347,000	-31.0%	2,689	-35.8%	0.16%	-37.5%
CAH	Buy	CARDINAL HEALTH INC	$346,000	+20.6%	7,338	+20.3%	0.15%	+9.2%
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$344,000	–	6,467	–	0.15%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$335,000	+9.8%	7,429	+3.0%	0.15%	0.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$335,000	+19.2%	1,615	+13.3%	0.15%	+8.7%
ARC	New	ARC DOCUMENT SOLUTIONS INC	$331,000	–	243,442	–	0.15%	–
STWD	Buy	STARWOOD PPTY TR INC	$314,000	+7.9%	12,965	+1.3%	0.14%	-2.1%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$308,000	+32.8%	5,930	+30.1%	0.14%	+21.1%
BAC	Sell	BANK AMER CORP	$308,000	+0.3%	10,574	-0.1%	0.14%	-8.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$307,000	-2.2%	2,468	-8.8%	0.14%	-11.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$298,000	-1.3%	2,760	-1.5%	0.13%	-10.7%
PFMT	Buy	PERFORMANT FINL CORP	$295,000	+46.0%	268,049	+39.3%	0.13%	+32.0%
CVS	Buy	CVS HEALTH CORP	$294,000	+18.1%	4,661	+2.2%	0.13%	+6.5%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$275,000	+0.4%	10,915	+0.7%	0.12%	-8.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$275,000	+6.6%	1,815	+9.6%	0.12%	-3.1%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$270,000	+25.0%	6,866	+17.0%	0.12%	+14.2%
CNP	Buy	CENTERPOINT ENERGY INC	$272,000	+15.3%	9,028	+9.4%	0.12%	+4.3%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$266,000	+7.7%	5,910	+4.3%	0.12%	-2.5%
SDY	New	SPDR SERIES TRUSTs&p divid etf	$259,000	–	2,525	–	0.12%	–
GDV	New	GABELLI DIVD & INCOME TR	$258,000	–	11,998	–	0.12%	–
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$257,000	+5.3%	3,875	+1.7%	0.12%	-4.2%
TUFN	New	TUFIN SOFTWARE TECHNOLOGIS L	$253,000	–	15,346	–	0.11%	–
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$245,000	0.0%	2,917	-1.1%	0.11%	-9.9%
IP	New	INTL PAPER CO	$242,000	–	5,797	–	0.11%	–
ABT	Buy	ABBOTT LABS	$241,000	+0.8%	2,881	+1.3%	0.11%	-8.5%
MCD	Buy	MCDONALDS CORP	$227,000	+5.1%	1,057	+1.8%	0.10%	-4.7%
HD	New	HOME DEPOT INC	$224,000	–	965	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$222,000	–	771	–	0.10%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$219,000	+7.4%	2,353	-0.1%	0.10%	-3.0%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$209,000	+1.5%	9,760	+0.2%	0.09%	-7.9%
AMLP	Buy	ALPS ETF TRalerian mlp	$204,000	-1.0%	22,300	+6.7%	0.09%	-9.9%
PTY	New	PIMCO CORPORATE & INCOME OPP	$187,000	–	10,289	–	0.08%	–
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$161,000	-3.6%	10,042	-1.5%	0.07%	-12.2%
VCV	Buy	INVESCO CALIF VALUE MUN INC	$145,000	-0.7%	11,332	+0.1%	0.06%	-9.7%
VVR	Buy	INVESCO SR INCOME TR	$98,000	+14.0%	23,365	+16.9%	0.04%	+4.8%
TRXC	Buy	TRANSENTERIX INC	$12,000	-14.3%	20,000	+100.0%	0.01%	-28.6%
FDD	Exit	FIRST TR STOXX EURO DIV FD	$0	–	-12,135	–	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,117	–	-0.10%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,290	–	-0.10%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-5,549	–	-0.11%	–
NEWR	Exit	NEW RELIC INC	$0	–	-2,717	–	-0.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-648	–	-0.12%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,246	–	-0.12%	–
C	Exit	CITIGROUP INC	$0	–	-3,635	–	-0.13%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,203	–	-0.13%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-5,128	–	-0.14%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-7,173	–	-0.14%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-11,390	–	-0.14%	–
DOW	Exit	DOW INC	$0	–	-6,365	–	-0.16%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,657	–	-0.17%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,296	–	-0.18%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-20,058	–	-0.47%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-14,598	–	-0.86%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-76,234	–	-1.67%	–

Q2 2019

			Value		Shares		↓ Weighting
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$7,698,000	–	321,414	–	3.79%	–
AAPL	New	APPLE INC	$5,977,000	–	30,197	–	2.94%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,863,000	–	27,503	–	2.89%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$5,841,000	–	276,111	–	2.88%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$5,814,000	–	273,476	–	2.86%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$5,776,000	–	269,990	–	2.85%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$5,761,000	–	271,870	–	2.84%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,117,000	–	120,316	–	2.52%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$5,100,000	–	211,719	–	2.51%	–
INTC	New	INTEL CORP	$4,227,000	–	88,307	–	2.08%	–
FB	New	FACEBOOK INCcl a	$3,916,000	–	20,290	–	1.93%	–
ICSH	New	ISHARES TRultr sh trm bd	$3,909,000	–	77,578	–	1.93%	–
JPM	New	JPMORGAN CHASE & CO	$3,676,000	–	32,879	–	1.81%	–
AMZN	New	AMAZON COM INC	$3,594,000	–	1,898	–	1.77%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$3,431,000	–	162,707	–	1.69%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,417,000	–	3,161	–	1.68%	–
BX	New	BLACKSTONE GROUP L P	$3,386,000	–	76,234	–	1.67%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,081,000	–	73,874	–	1.52%	–
DEO	New	DIAGEO P L Cspon adr new	$3,022,000	–	17,540	–	1.49%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,984,000	–	52,235	–	1.47%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,959,000	–	2,733	–	1.46%	–
UN	New	UNILEVER N V	$2,891,000	–	47,610	–	1.42%	–
DIS	New	DISNEY WALT CO	$2,720,000	–	19,475	–	1.34%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,699,000	–	9,190	–	1.33%	–
V	New	VISA INC	$2,552,000	–	14,703	–	1.26%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$2,412,000	–	97,657	–	1.19%	–
ABBV	New	ABBVIE INC	$2,342,000	–	32,210	–	1.15%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$2,270,000	–	67,037	–	1.12%	–
CVX	New	CHEVRON CORP NEW	$2,255,000	–	18,122	–	1.11%	–
MRK	New	MERCK & CO INC	$2,244,000	–	26,762	–	1.11%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$2,129,000	–	15,805	–	1.05%	–
ARCC	New	ARES CAP CORP	$2,107,000	–	117,433	–	1.04%	–
WFC	New	WELLS FARGO CO NEW	$2,097,000	–	44,318	–	1.03%	–
BA	New	BOEING CO	$2,048,000	–	5,626	–	1.01%	–
KKR	New	KKR & CO INCcl a	$1,964,000	–	77,713	–	0.97%	–
MSFT	New	MICROSOFT CORP	$1,961,000	–	14,635	–	0.97%	–
PFE	New	PFIZER INC	$1,902,000	–	43,913	–	0.94%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$1,897,000	–	77,365	–	0.94%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,853,000	–	10,935	–	0.91%	–
BLK	New	BLACKROCK INC	$1,778,000	–	3,789	–	0.88%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,751,000	–	7,175	–	0.86%	–
DHR	New	DANAHER CORPORATION	$1,747,000	–	12,226	–	0.86%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,740,000	–	14,598	–	0.86%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,728,000	–	38,102	–	0.85%	–
SAP	New	SAP SEspon adr	$1,724,000	–	12,601	–	0.85%	–
T	New	AT&T INC	$1,722,000	–	51,401	–	0.85%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,613,000	–	12,353	–	0.80%	–
WYNN	New	WYNN RESORTS LTD	$1,608,000	–	12,969	–	0.79%	–
EXTR	New	EXTREME NETWORKS INC	$1,530,000	–	236,419	–	0.75%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,517,000	–	9,173	–	0.75%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,400,000	–	15,330	–	0.69%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$1,337,000	–	26,773	–	0.66%	–
TSG	New	STARS GROUP INC	$1,241,000	–	72,720	–	0.61%	–
HI	New	HILLENBRAND INC	$1,181,000	–	29,843	–	0.58%	–
FIVN	New	FIVE9 INC	$1,077,000	–	20,990	–	0.53%	–
TNET	New	TRINET GROUP INC	$1,072,000	–	15,814	–	0.53%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,026,000	–	18,761	–	0.51%	–
JNJ	New	JOHNSON & JOHNSON	$977,000	–	7,013	–	0.48%	–
MO	New	ALTRIA GROUP INC	$950,000	–	20,058	–	0.47%	–
VEEV	New	VEEVA SYS INC	$944,000	–	5,824	–	0.46%	–
ISRG	New	INTUITIVE SURGICAL INC	$901,000	–	1,718	–	0.44%	–
BOX	New	BOX INCcl a	$875,000	–	49,694	–	0.43%	–
SBUX	New	STARBUCKS CORP	$791,000	–	9,435	–	0.39%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$774,000	–	8,858	–	0.38%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT	$759,000	–	31,774	–	0.37%	–
KLAC	New	KLA-TENCOR CORP	$745,000	–	6,307	–	0.37%	–
PG	New	PROCTER AND GAMBLE CO	$712,000	–	6,497	–	0.35%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$678,000	–	61,513	–	0.33%	–
RNG	New	RINGCENTRAL INCcl a	$665,000	–	5,788	–	0.33%	–
SPLK	New	SPLUNK INC	$656,000	–	5,215	–	0.32%	–
CSCO	New	CISCO SYS INC	$656,000	–	11,977	–	0.32%	–
MIME	New	MIMECAST LTD	$647,000	–	13,847	–	0.32%	–
VRNS	New	VARONIS SYS INC	$646,000	–	10,424	–	0.32%	–
GILD	New	GILEAD SCIENCES INC	$644,000	–	9,533	–	0.32%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$616,000	–	3,933	–	0.30%	–
ACN	New	ACCENTURE PLC IRELAND	$613,000	–	3,316	–	0.30%	–
NEE	New	NEXTERA ENERGY INC	$581,000	–	2,836	–	0.29%	–
FTV	New	FORTIVE CORP	$559,000	–	6,856	–	0.28%	–
ROP	New	ROPER TECHNOLOGIES INC	$550,000	–	1,501	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$526,000	–	6,867	–	0.26%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$518,000	–	7,376	–	0.26%	–
INTU	New	INTUIT	$515,000	–	1,972	–	0.25%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$512,000	–	1,748	–	0.25%	–
WPC	New	W P CAREY INC	$504,000	–	6,206	–	0.25%	–
PFPT	New	PROOFPOINT INC	$503,000	–	4,187	–	0.25%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$501,000	–	12,521	–	0.25%	–
IWD	New	ISHARES TRrus 1000 val etf	$502,000	–	3,943	–	0.25%	–
WDAY	New	WORKDAY INCcl a	$464,000	–	2,256	–	0.23%	–
COO	New	COOPER COS INC	$455,000	–	1,350	–	0.22%	–
ORCL	New	ORACLE CORP	$449,000	–	7,873	–	0.22%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$434,000	–	6,529	–	0.21%	–
NOW	New	SERVICENOW INC	$433,000	–	1,578	–	0.21%	–
CRM	New	SALESFORCE COM INC	$421,000	–	2,773	–	0.21%	–
MGRC	New	MCGRATH RENTCORP	$415,000	–	6,677	–	0.20%	–
ROST	New	ROSS STORES INC	$411,000	–	4,148	–	0.20%	–
PSA	New	PUBLIC STORAGE	$395,000	–	1,658	–	0.20%	–
CMS	New	CMS ENERGY CORP	$393,000	–	6,788	–	0.19%	–
FORM	New	FORMFACTOR INC	$388,000	–	24,729	–	0.19%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$369,000	–	6,581	–	0.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$367,000	–	1,890	–	0.18%	–
DPZ	New	DOMINOS PIZZA INC	$361,000	–	1,296	–	0.18%	–
QCOM	New	QUALCOMM INC	$362,000	–	4,754	–	0.18%	–
AEP	New	AMERICAN ELEC PWR CO INC	$355,000	–	4,030	–	0.18%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$343,000	–	16,128	–	0.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$339,000	–	4,325	–	0.17%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$337,000	–	5,657	–	0.17%	–
HCP	New	HCP INC	$328,000	–	10,249	–	0.16%	–
PNW	New	PINNACLE WEST CAP CORP	$327,000	–	3,470	–	0.16%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$314,000	–	2,707	–	0.16%	–
DOW	New	DOW INC	$314,000	–	6,365	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$313,000	–	2,271	–	0.15%	–
BAC	New	BANK AMER CORP	$307,000	–	10,583	–	0.15%	–
CMCSA	New	COMCAST CORP NEWcl a	$305,000	–	7,214	–	0.15%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$302,000	–	2,802	–	0.15%	–
NTUS	New	NATUS MEDICAL INC DEL	$301,000	–	11,735	–	0.15%	–
TDG	New	TRANSDIGM GROUP INC	$291,000	–	601	–	0.14%	–
STWD	New	STARWOOD PPTY TR INC	$291,000	–	12,794	–	0.14%	–
NTCT	New	NETSCOUT SYS INC	$289,000	–	11,390	–	0.14%	–
CAH	New	CARDINAL HEALTH INC	$287,000	–	6,099	–	0.14%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$285,000	–	7,173	–	0.14%	–
DXC	New	DXC TECHNOLOGY CO	$283,000	–	5,128	–	0.14%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$281,000	–	1,426	–	0.14%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$274,000	–	10,836	–	0.14%	–
IEMG	New	ISHARES INCcore msci emkt	$268,000	–	5,203	–	0.13%	–
ANET	New	ARISTA NETWORKS INC	$265,000	–	1,019	–	0.13%	–
IWM	New	ISHARES TRrussell 2000 etf	$258,000	–	1,656	–	0.13%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$255,000	–	5,934	–	0.13%	–
C	New	CITIGROUP INC	$255,000	–	3,635	–	0.13%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$253,000	–	3,000	–	0.12%	–
KMI	New	KINDER MORGAN INC DEL	$252,000	–	12,082	–	0.12%	–
SPSC	New	SPS COMMERCE INC	$250,000	–	2,443	–	0.12%	–
CVS	New	CVS HEALTH CORP	$249,000	–	4,561	–	0.12%	–
IWO	New	ISHARES TRrus 2000 grw etf	$250,000	–	1,246	–	0.12%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$247,000	–	5,669	–	0.12%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$245,000	–	2,948	–	0.12%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$244,000	–	3,810	–	0.12%	–
FLRN	New	SPDR SERIES TRUSTblomberg brc inv	$241,000	–	7,846	–	0.12%	–
ABT	New	ABBOTT LABS	$239,000	–	2,845	–	0.12%	–
NFLX	New	NETFLIX INC	$238,000	–	648	–	0.12%	–
NEWR	New	NEW RELIC INC	$235,000	–	2,717	–	0.12%	–
CNP	New	CENTERPOINT ENERGY INC	$236,000	–	8,256	–	0.12%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$232,000	–	4,559	–	0.11%	–
LUMN	New	CENTURYLINK INC	$229,000	–	19,510	–	0.11%	–
ZIXI	New	ZIX CORP	$229,000	–	25,153	–	0.11%	–
IJS	New	ISHARES TRsp smcp600vl etf	$230,000	–	1,550	–	0.11%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$223,000	–	5,549	–	0.11%	–
DES	New	WISDOMTREE TRus smallcap divd	$215,000	–	7,935	–	0.11%	–
MCD	New	MCDONALDS CORP	$216,000	–	1,038	–	0.11%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$216,000	–	5,870	–	0.11%	–
FINX	New	GLOBAL X FDSfintech etf	$211,000	–	7,140	–	0.10%	–
VIG	New	VANGUARD GROUPdiv app etf	$204,000	–	1,773	–	0.10%	–
AMLP	New	ALPS ETF TRalerian mlp	$206,000	–	20,900	–	0.10%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$206,000	–	9,737	–	0.10%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$204,000	–	2,355	–	0.10%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$203,000	–	7,093	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$203,000	–	5,117	–	0.10%	–
IEFA	New	ISHARES TRcore msci eafe	$202,000	–	3,290	–	0.10%	–
PFMT	New	PERFORMANT FINL CORP	$202,000	–	192,445	–	0.10%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$167,000	–	10,199	–	0.08%	–
FDD	New	FIRST TR STOXX EURO DIV FD	$152,000	–	12,135	–	0.08%	–
VCV	New	INVESCO CALIF VALUE MUN INC	$146,000	–	11,316	–	0.07%	–
VVR	New	INVESCO SR INCOME TR	$86,000	–	19,992	–	0.04%	–
TRXC	New	TRANSENTERIX INC	$14,000	–	10,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,319	–	-0.10%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-3,499	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,234	–	-0.10%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2,787	–	-0.10%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-3,679	–	-0.10%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,008	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-935	–	-0.11%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,693	–	-0.11%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-20,900	–	-0.11%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-8,166	–	-0.11%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-4,204	–	-0.11%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-4,945	–	-0.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,455	–	-0.12%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-8,998	–	-0.12%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,701	–	-0.12%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-5,346	–	-0.12%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-6,024	–	-0.12%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,109	–	-0.12%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-652	–	-0.12%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-122,156	–	-0.12%	–
HCP	Exit	HCP INC	$0	–	-9,411	–	-0.12%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-3,145	–	-0.12%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,683	–	-0.13%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-4,715	–	-0.13%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-12,319	–	-0.13%	–
FORM	Exit	FORMFACTOR INC	$0	–	-19,581	–	-0.13%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,019	–	-0.13%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,640	–	-0.13%	–
GLW	Exit	CORNING INC	$0	–	-7,795	–	-0.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,231	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,782	–	-0.14%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,511	–	-0.14%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,810	–	-0.14%	–
VEDL	Exit	VEDANTA LTDsponsored adr	$0	–	-22,393	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,586	–	-0.14%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,000	–	-0.14%	–
COO	Exit	COOPER COS INC	$0	–	-1,091	–	-0.15%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-4,181	–	-0.15%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,508	–	-0.15%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-9,339	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,010	–	-0.16%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,212	–	-0.16%	–
C	Exit	CITIGROUP INC	$0	–	-4,606	–	-0.16%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-9,334	–	-0.16%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-6,887	–	-0.16%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,811	–	-0.17%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,334	–	-0.17%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,200	–	-0.18%	–
TEX	Exit	TEREX CORP NEW	$0	–	-9,309	–	-0.18%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,890	–	-0.19%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,714	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,462	–	-0.19%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-7,944	–	-0.19%	–
BAC	Exit	BANK AMER CORP	$0	–	-13,352	–	-0.19%	–
M	Exit	MACYS INC	$0	–	-11,825	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,517	–	-0.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,781	–	-0.22%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,500	–	-0.22%	–
BA	Exit	BOEING CO	$0	–	-1,200	–	-0.22%	–
INTU	Exit	INTUIT	$0	–	-1,972	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,991	–	-0.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,983	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,325	–	-0.23%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-6,665	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,605	–	-0.23%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,068	–	-0.23%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-4,320	–	-0.23%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-11,743	–	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,830	–	-0.23%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,682	–	-0.24%	–
BSCI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-24,408	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,398	–	-0.27%	–
ROST	Exit	ROSS STORES INC	$0	–	-5,649	–	-0.27%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,411	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,766	–	-0.28%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,311	–	-0.28%	–
TNET	Exit	TRINET GROUP INC	$0	–	-10,035	–	-0.28%	–
FTV	Exit	FORTIVE CORP	$0	–	-7,112	–	-0.29%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-6,307	–	-0.31%	–
FIVN	Exit	FIVE9 INC	$0	–	-14,998	–	-0.32%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-8,140	–	-0.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,844	–	-0.33%	–
BSJI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-27,420	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-355	–	-0.35%	–
T	Exit	AT&T INC	$0	–	-22,415	–	-0.37%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-13,480	–	-0.37%	–
IRBT	Exit	IROBOT CORP	$0	–	-7,200	–	-0.39%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-9,651	–	-0.43%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-14,271	–	-0.45%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-9,176	–	-0.50%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,830	–	-0.54%	–
CELG	Exit	CELGENE CORP	$0	–	-12,403	–	-0.54%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,076	–	-0.55%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-42,608	–	-0.55%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-16,301	–	-0.58%	–
TSLA	Exit	TESLA INC	$0	–	-4,649	–	-0.60%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,745	–	-0.62%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-71,272	–	-0.62%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-54,124	–	-0.65%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-55,622	–	-0.67%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-23,041	–	-0.68%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-12,973	–	-0.69%	–
HI	Exit	HILLENBRAND INC	$0	–	-28,343	–	-0.72%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,999	–	-0.74%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-6,587	–	-0.74%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-41,251	–	-0.76%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-67,060	–	-0.80%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-26,405	–	-0.81%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,564	–	-0.82%	–
ABBV	Exit	ABBVIE INC	$0	–	-19,223	–	-0.89%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-97,969	–	-0.90%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-16,298	–	-0.94%	–
QCOM	Exit	QUALCOMM INC	$0	–	-27,064	–	-0.95%	–
CSCO	Exit	CISCO SYS INC	$0	–	-41,501	–	-0.99%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-14,378	–	-0.99%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-74,139	–	-0.99%	–
ARCC	Exit	ARES CAP CORP	$0	–	-119,382	–	-1.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-35,545	–	-1.01%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-376,056	–	-1.01%	–
V	Exit	VISA INC	$0	–	-13,810	–	-1.02%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-22,401	–	-1.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-17,541	–	-1.05%	–
BOX	Exit	BOX INCcl a	$0	–	-90,441	–	-1.06%	–
PFE	Exit	PFIZER INC	$0	–	-49,529	–	-1.07%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-110,481	–	-1.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-35,975	–	-1.09%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-16,990	–	-1.11%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-105,792	–	-1.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-10,193	–	-1.22%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-18,076	–	-1.25%	–
UN	Exit	UNILEVER N V	$0	–	-49,713	–	-1.35%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-53,700	–	-1.40%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-128,353	–	-1.56%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-85,443	–	-1.59%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-62,035	–	-1.60%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-164,663	–	-1.62%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-19,670	–	-1.62%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-24,503	–	-1.67%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-169,033	–	-1.67%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-166,483	–	-1.68%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-167,636	–	-1.70%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-172,688	–	-1.78%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,806	–	-1.87%	–
INTC	Exit	INTEL CORP	$0	–	-85,401	–	-1.98%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,360	–	-1.98%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-25,460	–	-2.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,531	–	-2.06%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-206,965	–	-2.14%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-180,435	–	-2.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-29,281	–	-3.07%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-167,992	–	-3.56%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-185,696	–	-3.73%	–
AAPL	Exit	APPLE INC	$0	–	-36,846	–	-4.07%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$8,318,000	+35.8%	36,846	+11.4%	4.07%	+22.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,614,000	+1.3%	185,696	+4.3%	3.73%	-8.9%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,269,000	+5.2%	167,992	+4.3%	3.56%	-5.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$6,269,000	+21.9%	29,281	+6.3%	3.07%	+9.6%
BSJJ	Buy	INVESCO EXCH TRD SLF IDX FD	$4,379,000	+4.5%	180,435	+4.1%	2.14%	-6.1%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$4,363,000	+5.5%	206,965	+5.4%	2.14%	-5.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,214,000	+7.9%	3,531	+0.9%	2.06%	-3.1%
FB	Buy	FACEBOOK INCcl a	$4,187,000	-9.2%	25,460	+7.3%	2.05%	-18.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,056,000	+8.7%	3,360	+1.7%	1.98%	-2.3%
INTC	Buy	INTEL CORP	$4,039,000	-4.5%	85,401	+0.4%	1.98%	-14.1%
JPM	Buy	JPMORGAN CHASE & CO	$3,815,000	+12.5%	33,806	+3.9%	1.87%	+1.1%
BSCJ	Buy	INVESCO EXCH TRD SLF IDX FD	$3,640,000	+6.2%	172,688	+5.8%	1.78%	-4.6%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$3,477,000	+4.9%	167,636	+4.9%	1.70%	-5.7%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$3,439,000	+3.9%	166,483	+3.9%	1.68%	-6.6%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$3,418,000	+4.3%	169,033	+4.1%	1.67%	-6.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$3,415,000	+4.4%	24,503	+1.7%	1.67%	-6.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,315,000	+6.2%	19,670	+3.2%	1.62%	-4.5%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$3,310,000	+5.2%	164,663	+5.0%	1.62%	-5.4%
WFC	Buy	WELLS FARGO CO NEW	$3,261,000	-0.3%	62,035	+5.2%	1.60%	-10.3%
BX	Buy	BLACKSTONE GROUP L P	$3,254,000	+21.4%	85,443	+2.5%	1.59%	+9.1%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$3,193,000	+5.2%	128,353	+3.9%	1.56%	-5.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,867,000	+10.0%	53,700	+3.6%	1.40%	-1.1%
UN	Buy	UNILEVER N V	$2,762,000	+2.9%	49,713	+3.2%	1.35%	-7.5%
DEO	Buy	DIAGEO P L Cspon adr new	$2,561,000	-0.7%	18,076	+0.9%	1.25%	-10.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,488,000	+19.6%	10,193	+1.5%	1.22%	+7.5%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$2,296,000	+163.9%	105,792	+195.5%	1.12%	+137.1%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$2,268,000	+8.0%	16,990	+0.9%	1.11%	-2.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,233,000	+15.0%	35,975	+2.5%	1.09%	+3.4%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$2,187,000	+9.7%	110,481	+9.7%	1.07%	-1.4%
PFE	Buy	PFIZER INC	$2,183,000	+23.3%	49,529	+1.4%	1.07%	+10.8%
BOX	Buy	BOX INCcl a	$2,162,000	0.0%	90,441	+4.5%	1.06%	-10.1%
CVX	Buy	CHEVRON CORP NEW	$2,145,000	+0.2%	17,541	+3.6%	1.05%	-9.9%
ELLI	Buy	ELLIE MAE INC	$2,123,000	-8.7%	22,401	+0.1%	1.04%	-17.9%
V	Buy	VISA INC	$2,073,000	+22.6%	13,810	+8.1%	1.02%	+10.2%
EXTR	New	EXTREME NETWORKS INC	$2,061,000	–	376,056	–	1.01%	–
DAL	Sell	DELTA AIR LINES INC DEL	$2,056,000	+4.0%	35,545	-11.0%	1.01%	-6.5%
ARCC	Buy	ARES CAP CORP	$2,052,000	+9.1%	119,382	+4.5%	1.00%	-2.0%
KKR	New	KKR & CO INCcl a	$2,022,000	–	74,139	–	0.99%	–
COL	Buy	ROCKWELL COLLINS INC	$2,020,000	+8.6%	14,378	+4.1%	0.99%	-2.4%
CSCO	Buy	CISCO SYS INC	$2,019,000	+15.2%	41,501	+1.9%	0.99%	+3.6%
QCOM	Buy	QUALCOMM INC	$1,949,000	+33.9%	27,064	+4.3%	0.95%	+20.3%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,910,000	+22.6%	16,298	+14.3%	0.94%	+10.3%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$1,839,000	+6.9%	97,969	+6.5%	0.90%	-3.8%
ABBV	Buy	ABBVIE INC	$1,818,000	+2.5%	19,223	+0.4%	0.89%	-7.9%
BLK	Buy	BLACKROCK INC	$1,680,000	-1.6%	3,564	+4.2%	0.82%	-11.5%
LUV	Buy	SOUTHWEST AIRLS CO	$1,649,000	+28.4%	26,405	+4.6%	0.81%	+15.5%
BSJK	Buy	INVESCO EXCH TRD SLF IDX FD	$1,631,000	+12.8%	67,060	+12.5%	0.80%	+1.4%
FSCT	Buy	FORESCOUT TECHNOLOGIES INC	$1,558,000	+81.0%	41,251	+64.1%	0.76%	+62.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,506,000	+15.4%	9,999	+2.8%	0.74%	+3.7%
BIDU	Buy	BAIDU INCspon adr rep a	$1,506,000	-1.6%	6,587	+4.6%	0.74%	-11.6%
HI	Buy	HILLENBRAND INC	$1,482,000	+13.2%	28,343	+2.1%	0.72%	+1.7%
DHR	Buy	DANAHER CORP DEL	$1,410,000	+19.0%	12,973	+8.0%	0.69%	+7.0%
MO	Buy	ALTRIA GROUP INC	$1,390,000	+10.2%	23,041	+3.7%	0.68%	-1.0%
BSJL	Buy	INVESCO EXCH TRD SLF IDX FD	$1,378,000	+5.5%	55,622	+4.8%	0.67%	-5.2%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$1,334,000	+5.8%	54,124	+5.0%	0.65%	-4.9%
KYN	Buy	KAYNE ANDERSN MLP MIDS INVT	$1,272,000	-3.5%	71,272	+1.9%	0.62%	-13.2%
TSLA	Buy	TESLA INC	$1,231,000	-19.1%	4,649	+4.8%	0.60%	-27.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,188,000	+25.6%	16,301	+3.4%	0.58%	+12.8%
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$1,118,000	+8.6%	42,608	+7.5%	0.55%	-2.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,116,000	+16.2%	8,076	+2.1%	0.55%	+4.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,110,000	+6.8%	6,830	+2.4%	0.54%	-4.1%
CELG	Buy	CELGENE CORP	$1,110,000	+17.2%	12,403	+4.0%	0.54%	+5.2%
SHV	Sell	ISHARES TRshort treas bd	$1,013,000	-10.4%	9,176	-10.4%	0.50%	-19.5%
DWDP	Buy	DOWDUPONT INC	$918,000	+0.7%	14,271	+3.1%	0.45%	-9.7%
BIL	Sell	SPDR SER TRspdr bloomberg	$884,000	-3.5%	9,651	-3.5%	0.43%	-13.2%
IRBT	Buy	IROBOT CORP	$791,000	+47.0%	7,200	+1.4%	0.39%	+32.1%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$758,000	-0.1%	13,480	-0.4%	0.37%	-10.2%
T	Buy	AT&T INC	$753,000	+35.4%	22,415	+29.4%	0.37%	+21.8%
AMZN	Buy	AMAZON COM INC	$711,000	+37.3%	355	+16.4%	0.35%	+23.4%
BSJI	Buy	INVESCO EXCH TRD SLF IDX FD	$689,000	+3.6%	27,420	+3.5%	0.34%	-6.9%
DIS	Sell	DISNEY WALT CO	$683,000	+10.2%	5,844	-1.1%	0.33%	-1.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$657,000	+3.5%	8,140	+4.5%	0.32%	-6.9%
FIVN	Buy	FIVE9 INC	$655,000	+179.9%	14,998	+121.5%	0.32%	+152.8%
FTV	Buy	FORTIVE CORP	$599,000	+27.4%	7,112	+16.6%	0.29%	+14.5%
TNET	New	TRINET GROUP INC	$565,000	–	10,035	–	0.28%	–
ACN	Sell	ACCENTURE PLC IRELAND	$564,000	+3.3%	3,311	-0.7%	0.28%	-7.1%
PG	Buy	PROCTER AND GAMBLE CO	$563,000	+10.0%	6,766	+3.1%	0.28%	-1.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$562,000	+62.9%	3,411	+83.4%	0.28%	+46.3%
ROST	Buy	ROSS STORES INC	$560,000	+41.4%	5,649	+20.9%	0.27%	+26.9%
XOM	Buy	EXXON MOBIL CORP	$544,000	+14.5%	6,398	+11.5%	0.27%	+2.7%
BSCI	Buy	INVESCO EXCH TRD SLF IDX FD	$516,000	+5.1%	24,408	+5.1%	0.25%	-5.2%
DPZ	Sell	DOMINOS PIZZA INC	$496,000	+1.6%	1,682	-2.8%	0.24%	-8.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$472,000	-1.3%	11,743	-1.1%	0.23%	-11.2%
VEEV	Sell	VEEVA SYS INC	$470,000	+3.1%	4,320	-27.2%	0.23%	-7.3%
GILD	Buy	GILEAD SCIENCES INC	$469,000	+9.1%	6,068	+0.0%	0.23%	-1.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$467,000	+7.9%	1,605	+0.6%	0.23%	-3.0%
ABT	Buy	ABBOTT LABS	$464,000	+25.4%	6,325	+4.3%	0.23%	+12.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$464,000	+7.2%	6,665	+0.0%	0.23%	-3.8%
MSFT	Buy	MICROSOFT CORP	$456,000	+44.8%	3,983	+24.6%	0.22%	+29.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$452,000	+10.0%	2,991	+1.7%	0.22%	-1.3%
SBUX	Buy	STARBUCKS CORP	$442,000	+47.3%	7,781	+26.6%	0.22%	+32.5%
ORCL	Buy	ORACLE CORP	$439,000	+59.6%	8,517	+36.6%	0.22%	+43.3%
M	Sell	MACYS INC	$411,000	-9.1%	11,825	-2.0%	0.20%	-18.3%
BAC	Buy	BANK AMER CORP	$393,000	+51.7%	13,352	+45.5%	0.19%	+36.2%
MRK	Sell	MERCK & CO INC	$387,000	+16.6%	5,462	-0.1%	0.19%	+4.4%
OKE	Sell	ONEOK INC NEW	$387,000	-3.2%	5,714	-0.2%	0.19%	-13.3%
TEX	Sell	TEREX CORP NEW	$372,000	-7.0%	9,309	-1.8%	0.18%	-16.5%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$356,000	+6.3%	3,334	+1.3%	0.17%	-4.4%
NOW	Sell	SERVICENOW INC	$354,000	+11.0%	1,811	-2.2%	0.17%	-0.6%
CMS	Buy	CMS ENERGY CORP	$337,000	+4.0%	6,887	+0.3%	0.16%	-6.2%
NTUS	Buy	NATUS MEDICAL INC DEL	$333,000	+32.7%	9,334	+28.4%	0.16%	+19.0%
C	Sell	CITIGROUP INC	$330,000	+4.8%	4,606	-2.0%	0.16%	-5.8%
WDAY	Buy	WORKDAY INCcl a	$323,000	+61.5%	2,212	+33.7%	0.16%	+45.0%
BXMT	Buy	BLACKSTONE MTG TR INC	$313,000	+49.0%	9,339	+39.9%	0.15%	+34.2%
SSD	New	SIMPSON MANUFACTURING CO INC	$303,000	–	4,181	–	0.15%	–
COO	New	COOPER COS INC	$302,000	–	1,091	–	0.15%	–
PM	Buy	PHILIP MORRIS INTL INC	$292,000	+1.7%	3,586	+0.9%	0.14%	-8.3%
VEDL	Buy	VEDANTA LTDsponsored adr	$287,000	+64.9%	22,393	+75.0%	0.14%	+47.4%
PNW	Buy	PINNACLE WEST CAP CORP	$278,000	+1.8%	3,511	+3.8%	0.14%	-8.7%
SQ	New	SQUARE INCcl a	$278,000	–	2,810	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$276,000	–	1,231	–	0.14%	–
GLW	Sell	CORNING INC	$275,000	+24.4%	7,795	-3.2%	0.14%	+12.5%
CMCSA	New	COMCAST CORP NEWcl a	$276,000	–	7,782	–	0.14%	–
IJS	Buy	ISHARES TRsp smcp600vl etf	$274,000	+8.3%	1,640	+5.8%	0.13%	-2.9%
FORM	Buy	FORMFACTOR INC	$269,000	+75.8%	19,581	+69.7%	0.13%	+59.0%
STWD	Buy	STARWOOD PPTY TR INC	$265,000	-0.7%	12,319	+0.1%	0.13%	-10.3%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$264,000	+6.9%	4,715	+1.2%	0.13%	-3.7%
AEP	Buy	AMERICAN ELEC PWR INC	$261,000	+2.8%	3,683	+0.4%	0.13%	-7.2%
BIV	New	VANGUARD BD INDEX FD INCintermed term	$253,000	–	3,145	–	0.12%	–
PFMT	Buy	PERFORMANT FINL CORP	$247,000	+29.3%	122,156	+37.6%	0.12%	+16.3%
HCP	Buy	HCP INC	$248,000	+3.8%	9,411	+1.7%	0.12%	-6.9%
TDG	Buy	TRANSDIGM GROUP INC	$243,000	+13.0%	652	+4.5%	0.12%	+1.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$239,000	-33.4%	1,109	-37.0%	0.12%	-40.0%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$237,000	+9.2%	5,346	+1.2%	0.12%	-1.7%
AWK	New	AMERICAN WTR WKS CO INC NEW	$238,000	–	2,701	–	0.12%	–
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$234,000	-1.3%	3,455	+0.5%	0.12%	-10.9%
JD	New	JD COM INCspon adr cl a	$235,000	–	8,998	–	0.12%	–
MGRC	Buy	MCGRATH RENTCORP	$229,000	+5.0%	4,204	+21.9%	0.11%	-5.9%
CNP	Buy	CENTERPOINT ENERGY INC	$226,000	+0.4%	8,166	+0.4%	0.11%	-9.8%
COST	New	COSTCO WHSL CORP NEW	$220,000	–	935	–	0.11%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$221,000	–	2,693	–	0.11%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$217,000	+2.8%	1,008	+4.7%	0.11%	-7.8%
CMF	New	ISHARES TRcalif mun bd etf	$213,000	–	3,679	–	0.10%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$211,000	-68.8%	2,787	-68.7%	0.10%	-72.0%
HON	New	HONEYWELL INTL INC	$205,000	–	1,234	–	0.10%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$202,000	–	3,499	–	0.10%	–
HYG	New	ISHARES TRiboxx hi yd etf	$200,000	–	2,319	–	0.10%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-10,348	–	-0.10%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,462	–	-0.11%	–
XON	Exit	INTREXON CORP	$0	–	-15,390	–	-0.12%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-2,528	–	-0.12%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,711	–	-0.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-10,832	–	-0.50%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-43,608	–	-1.38%	–

Q2 2018

			Value		Shares		↓ Weighting
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,516,000	–	178,106	–	4.09%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$6,910,000	–	161,076	–	3.76%	–
AAPL	New	APPLE INC	$6,124,000	–	33,084	–	3.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,143,000	–	27,555	–	2.80%	–
FB	New	FACEBOOK INCcl a	$4,613,000	–	23,738	–	2.51%	–
INTC	New	INTEL CORP	$4,228,000	–	85,063	–	2.30%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$4,192,000	–	173,382	–	2.28%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$4,136,000	–	196,415	–	2.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,906,000	–	3,501	–	2.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,732,000	–	3,305	–	2.03%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$3,428,000	–	163,263	–	1.87%	–
JPM	New	JPMORGAN CHASE & CO	$3,392,000	–	32,552	–	1.85%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$3,316,000	–	159,793	–	1.80%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$3,310,000	–	160,307	–	1.80%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$3,278,000	–	162,343	–	1.78%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$3,272,000	–	24,098	–	1.78%	–
WFC	New	WELLS FARGO CO NEW	$3,270,000	–	58,978	–	1.78%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$3,146,000	–	156,768	–	1.71%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,121,000	–	19,058	–	1.70%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$3,036,000	–	123,500	–	1.65%	–
UN	New	UNILEVER N V	$2,685,000	–	48,189	–	1.46%	–
BX	New	BLACKSTONE GROUP L P	$2,681,000	–	83,336	–	1.46%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,607,000	–	51,819	–	1.42%	–
DEO	New	DIAGEO P L Cspon adr new	$2,580,000	–	17,914	–	1.40%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$2,532,000	–	43,608	–	1.38%	–
ELLI	New	ELLIE MAE INC	$2,325,000	–	22,387	–	1.27%	–
BOX	New	BOX INCcl a	$2,162,000	–	86,518	–	1.18%	–
CVX	New	CHEVRON CORP NEW	$2,140,000	–	16,924	–	1.16%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$2,100,000	–	16,835	–	1.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,080,000	–	10,043	–	1.13%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$1,993,000	–	100,710	–	1.08%	–
DAL	New	DELTA AIR LINES INC DEL	$1,977,000	–	39,916	–	1.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,942,000	–	35,090	–	1.06%	–
ARCC	New	ARES CAP CORP	$1,880,000	–	114,259	–	1.02%	–
COL	New	ROCKWELL COLLINS INC	$1,860,000	–	13,811	–	1.01%	–
ABBV	New	ABBVIE INC	$1,774,000	–	19,145	–	0.97%	–
PFE	New	PFIZER INC	$1,771,000	–	48,823	–	0.96%	–
CSCO	New	CISCO SYS INC	$1,752,000	–	40,719	–	0.95%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$1,720,000	–	91,947	–	0.94%	–
BLK	New	BLACKROCK INC	$1,707,000	–	3,421	–	0.93%	–
V	New	VISA INC	$1,691,000	–	12,771	–	0.92%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,558,000	–	14,258	–	0.85%	–
BIDU	New	BAIDU INCspon adr rep a	$1,531,000	–	6,300	–	0.83%	–
TSLA	New	TESLA INC	$1,522,000	–	4,438	–	0.83%	–
QCOM	New	QUALCOMM INC	$1,456,000	–	25,939	–	0.79%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$1,446,000	–	59,619	–	0.79%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$1,318,000	–	69,965	–	0.72%	–
HI	New	HILLENBRAND INC	$1,309,000	–	27,756	–	0.71%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$1,306,000	–	53,079	–	0.71%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,305,000	–	9,726	–	0.71%	–
LUV	New	SOUTHWEST AIRLS CO	$1,284,000	–	25,236	–	0.70%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$1,261,000	–	51,549	–	0.69%	–
MO	New	ALTRIA GROUP INC	$1,261,000	–	22,211	–	0.69%	–
DHR	New	DANAHER CORP DEL	$1,185,000	–	12,012	–	0.64%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,164,000	–	4,745	–	0.63%	–
SHV	New	ISHARES TRshort treas bd	$1,131,000	–	10,243	–	0.62%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,039,000	–	6,673	–	0.57%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$1,029,000	–	39,639	–	0.56%	–
JNJ	New	JOHNSON & JOHNSON	$960,000	–	7,911	–	0.52%	–
CELG	New	CELGENE CORP	$947,000	–	11,922	–	0.52%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$946,000	–	15,758	–	0.52%	–
LLY	New	LILLY ELI & CO	$924,000	–	10,832	–	0.50%	–
BIL	New	SPDR SER TRspdr bloomberg	$916,000	–	10,006	–	0.50%	–
DWDP	New	DOWDUPONT INC	$912,000	–	13,839	–	0.50%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$870,000	–	35,797	–	0.47%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$861,000	–	25,143	–	0.47%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$759,000	–	13,530	–	0.41%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$676,000	–	8,905	–	0.37%	–
BSJI	New	INVESCO EXCH TRD SLF IDX FD	$665,000	–	26,492	–	0.36%	–
KLAC	New	KLA-TENCOR CORP	$647,000	–	6,307	–	0.35%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$635,000	–	7,793	–	0.35%	–
DIS	New	DISNEY WALT CO	$620,000	–	5,911	–	0.34%	–
T	New	AT&T INC	$556,000	–	17,327	–	0.30%	–
ACN	New	ACCENTURE PLC IRELAND	$546,000	–	3,336	–	0.30%	–
IRBT	New	IROBOT CORP	$538,000	–	7,103	–	0.29%	–
AMZN	New	AMAZON COM INC	$518,000	–	305	–	0.28%	–
PG	New	PROCTER AND GAMBLE CO	$512,000	–	6,565	–	0.28%	–
BSCI	New	INVESCO EXCH TRD SLF IDX FD	$491,000	–	23,215	–	0.27%	–
DPZ	New	DOMINOS PIZZA INC	$488,000	–	1,731	–	0.27%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$478,000	–	11,868	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$475,000	–	5,738	–	0.26%	–
NEE	New	NEXTERA ENERGY INC	$473,000	–	2,830	–	0.26%	–
FTV	New	FORTIVE CORP	$470,000	–	6,099	–	0.26%	–
VEEV	New	VEEVA SYS INC	$456,000	–	5,933	–	0.25%	–
M	New	MACYS INC	$452,000	–	12,070	–	0.25%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$433,000	–	6,664	–	0.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$433,000	–	1,595	–	0.24%	–
GILD	New	GILEAD SCIENCES INC	$430,000	–	6,067	–	0.23%	–
ROP	New	ROPER TECHNOLOGIES INC	$414,000	–	1,500	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$411,000	–	2,941	–	0.22%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$406,000	–	7,944	–	0.22%	–
BA	New	BOEING CO	$403,000	–	1,200	–	0.22%	–
INTU	New	INTUIT	$403,000	–	1,972	–	0.22%	–
OKE	New	ONEOK INC NEW	$400,000	–	5,728	–	0.22%	–
TEX	New	TEREX CORP NEW	$400,000	–	9,483	–	0.22%	–
ROST	New	ROSS STORES INC	$396,000	–	4,672	–	0.22%	–
ABT	New	ABBOTT LABS	$370,000	–	6,065	–	0.20%	–
IJH	New	ISHARES TRcore s&p mcp etf	$368,000	–	1,890	–	0.20%	–
IWO	New	ISHARES TRrus 2000 grw etf	$359,000	–	1,759	–	0.20%	–
IJR	New	ISHARES TRcore s&p scp etf	$351,000	–	4,200	–	0.19%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$345,000	–	1,860	–	0.19%	–
PSA	New	PUBLIC STORAGE	$342,000	–	1,508	–	0.19%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$335,000	–	3,292	–	0.18%	–
MRK	New	MERCK & CO INC	$332,000	–	5,465	–	0.18%	–
CMS	New	CMS ENERGY CORP	$324,000	–	6,863	–	0.18%	–
NOW	New	SERVICENOW INC	$319,000	–	1,852	–	0.17%	–
C	New	CITIGROUP INC	$315,000	–	4,701	–	0.17%	–
MSFT	New	MICROSOFT CORP	$315,000	–	3,197	–	0.17%	–
SBUX	New	STARBUCKS CORP	$300,000	–	6,145	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$287,000	–	3,553	–	0.16%	–
ORCL	New	ORACLE CORP	$275,000	–	6,237	–	0.15%	–
PNW	New	PINNACLE WEST CAP CORP	$273,000	–	3,383	–	0.15%	–
STWD	New	STARWOOD PPTY TR INC	$267,000	–	12,306	–	0.14%	–
ANET	New	ARISTA NETWORKS INC	$262,000	–	1,019	–	0.14%	–
BAC	New	BANK AMER CORP	$259,000	–	9,177	–	0.14%	–
CVS	New	CVS HEALTH CORP	$258,000	–	4,010	–	0.14%	–
IJS	New	ISHARES TRsp smcp600vl etf	$253,000	–	1,550	–	0.14%	–
AEP	New	AMERICAN ELEC PWR INC	$254,000	–	3,668	–	0.14%	–
NTUS	New	NATUS MEDICAL INC DEL	$251,000	–	7,271	–	0.14%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$251,000	–	3,000	–	0.14%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$247,000	–	4,659	–	0.13%	–
ALL	New	ALLSTATE CORP	$247,000	–	2,711	–	0.13%	–
HCP	New	HCP INC	$239,000	–	9,251	–	0.13%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$237,000	–	3,438	–	0.13%	–
FIVN	New	FIVE9 INC	$234,000	–	6,772	–	0.13%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$231,000	–	4,945	–	0.13%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$231,000	–	6,024	–	0.13%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$230,000	–	2,528	–	0.12%	–
CNP	New	CENTERPOINT ENERGY INC	$225,000	–	8,135	–	0.12%	–
GLW	New	CORNING INC	$221,000	–	8,051	–	0.12%	–
MGRC	New	MCGRATH RENTCORP	$218,000	–	3,448	–	0.12%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$217,000	–	5,282	–	0.12%	–
TDG	New	TRANSDIGM GROUP INC	$215,000	–	624	–	0.12%	–
XON	New	INTREXON CORP	$215,000	–	15,390	–	0.12%	–
AMLP	New	ALPS ETF TRalerian mlp	$211,000	–	20,900	–	0.12%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$211,000	–	963	–	0.12%	–
BXMT	New	BLACKSTONE MTG TR INC	$210,000	–	6,676	–	0.11%	–
EA	New	ELECTRONIC ARTS INC	$206,000	–	1,462	–	0.11%	–
WDAY	New	WORKDAY INCcl a	$200,000	–	1,655	–	0.11%	–
PFMT	New	PERFORMANT FINL CORP	$191,000	–	88,764	–	0.10%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$183,000	–	10,348	–	0.10%	–
VEDL	New	VEDANTA LTDsponsored adr	$174,000	–	12,793	–	0.10%	–
FORM	New	FORMFACTOR INC	$153,000	–	11,540	–	0.08%	–

Q4 2017

			Value		Shares		↓ Weighting
SDRL	Exit	SEADRILL LIMITED	$0	–	-12,801	–	-0.00%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-53,988	–	-0.06%	–
PCG	Exit	PG&E CORP	$0	–	-2,968	–	-0.12%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-7,945	–	-0.12%	–
DVA	Exit	DAVITA INC	$0	–	-3,434	–	-0.12%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,548	–	-0.12%	–
GLW	Exit	CORNING INC	$0	–	-7,180	–	-0.13%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-853	–	-0.13%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-7,677	–	-0.13%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,518	–	-0.13%	–
SPEU	Exit	SPDR INDEX SHS FDSstoxx eur 50 etf	$0	–	-6,267	–	-0.13%	–
HCP	Exit	HCP INC	$0	–	-8,332	–	-0.13%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,313	–	-0.13%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-2,399	–	-0.14%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,000	–	-0.14%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,320	–	-0.14%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$0	–	-19,656	–	-0.14%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-20,900	–	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,564	–	-0.14%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-28,289	–	-0.14%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-3,838	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,467	–	-0.14%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,640	–	-0.14%	–
INTU	Exit	INTUIT	$0	–	-1,743	–	-0.14%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-11,647	–	-0.15%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-4,444	–	-0.15%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-2,803	–	-0.15%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-6,024	–	-0.15%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,643	–	-0.15%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,153	–	-0.16%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-21,169	–	-0.16%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,203	–	-0.16%	–
F	Exit	FORD MTR CO DEL	$0	–	-22,545	–	-0.16%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-7,280	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,779	–	-0.16%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-6,936	–	-0.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,900	–	-0.17%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-6,480	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-1,200	–	-0.18%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,463	–	-0.18%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,981	–	-0.18%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,200	–	-0.18%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,670	–	-0.19%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,682	–	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-4,591	–	-0.20%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,890	–	-0.20%	–
BAC	Exit	BANK AMER CORP	$0	–	-13,648	–	-0.20%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,723	–	-0.21%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-6,160	–	-0.22%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,500	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,346	–	-0.22%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-7,238	–	-0.22%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-7,415	–	-0.23%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,249	–	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,467	–	-0.24%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-1,225	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,645	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,830	–	-0.24%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,198	–	-0.25%	–
TEX	Exit	TEREX CORP NEW	$0	–	-9,343	–	-0.25%	–
FTV	Exit	FORTIVE CORP	$0	–	-6,065	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,956	–	-0.25%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,356	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,764	–	-0.28%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,855	–	-0.29%	–
IRBT	Exit	IROBOT CORP	$0	–	-6,407	–	-0.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-534	–	-0.30%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-22,362	–	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,314	–	-0.34%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-11,806	–	-0.35%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-7,651	–	-0.37%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-6,337	–	-0.39%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-13,432	–	-0.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,021	–	-0.46%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-35,341	–	-0.47%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,641	–	-0.47%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-13,208	–	-0.54%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,141	–	-0.55%	–
BSJN	Exit	CLAYMORE EXCHANGE TRD FD TRgugenhim 2023	$0	–	-36,741	–	-0.58%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-53,984	–	-0.58%	–
BSJL	Exit	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$0	–	-40,636	–	-0.60%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,394	–	-0.60%	–
HI	Exit	HILLENBRAND INC	$0	–	-26,588	–	-0.61%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-12,055	–	-0.61%	–
LLY	Exit	LILLY ELI & CO	$0	–	-12,477	–	-0.63%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-40,090	–	-0.67%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,963	–	-0.67%	–
BSJM	Exit	CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb	$0	–	-47,330	–	-0.71%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-22,983	–	-0.76%	–
V	Exit	VISA INC	$0	–	-12,295	–	-0.76%	–
BSJK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$0	–	-52,115	–	-0.76%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-16,081	–	-0.78%	–
PHM	Exit	PULTE GROUP INC	$0	–	-49,103	–	-0.79%	–
CSCO	Exit	CISCO SYS INC	$0	–	-39,990	–	-0.79%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-22,460	–	-0.83%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-71,548	–	-0.85%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,382	–	-0.89%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-42,124	–	-0.91%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-6,244	–	-0.91%	–
PFE	Exit	PFIZER INC	$0	–	-45,992	–	-0.97%	–
BSCQ	Exit	CLAYMORE EXCHANGE TRD FD TRguggenhem 2026	$0	–	-84,677	–	-0.98%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-35,309	–	-1.00%	–
TSLA	Exit	TESLA INC	$0	–	-5,000	–	-1.00%	–
ARCC	Exit	ARES CAP CORP	$0	–	-105,173	–	-1.01%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-20,611	–	-1.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-19,297	–	-1.02%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-15,101	–	-1.03%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-13,766	–	-1.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-28,170	–	-1.07%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-87,523	–	-1.09%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-49,420	–	-1.11%	–
BSCO	Exit	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$0	–	-92,485	–	-1.14%	–
BSCP	Exit	CLAYMORE EXCHANGE TRD FD TRgugenhim 2025	$0	–	-93,552	–	-1.14%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-31,547	–	-1.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,645	–	-1.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-10,429	–	-1.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-14,460	–	-1.27%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-103,093	–	-1.28%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-17,368	–	-1.34%	–
BSCN	Exit	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$0	–	-115,297	–	-1.43%	–
T	Exit	AT&T INC	$0	–	-62,373	–	-1.43%	–
BSCM	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$0	–	-115,605	–	-1.45%	–
BSCL	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$0	–	-117,752	–	-1.48%	–
UN	Exit	UNILEVER N V	$0	–	-44,297	–	-1.54%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-82,320	–	-1.59%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,075	–	-1.74%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-55,636	–	-1.81%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,112	–	-1.88%	–
INTC	Exit	INTEL CORP	$0	–	-83,895	–	-1.92%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,511	–	-1.96%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-53,589	–	-2.03%	–
BSJJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$0	–	-144,676	–	-2.10%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-170,877	–	-2.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-23,064	–	-2.29%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-31,843	–	-2.41%	–
AAPL	Exit	APPLE INC	$0	–	-27,529	–	-2.48%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-182,195	–	-2.70%	–
BSJO	Exit	CLAYMORE EXCHANGE TRD FD TRguggenheim 2024	$0	–	-179,551	–	-2.74%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-108,621	–	-2.78%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-119,052	–	-3.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-29,149	–	-3.17%	–

Q3 2017

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,405,000	+3.6%	29,149	+0.5%	3.17%	-0.8%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,162,000	-24.3%	119,052	-25.4%	3.03%	-27.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,737,000	-27.8%	108,621	-28.4%	2.78%	-30.9%
BSJO	Buy	CLAYMORE EXCHANGE TRD FD TRguggenheim 2024	$4,672,000	+1.8%	179,551	+0.9%	2.74%	-2.6%
BSJI	Buy	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$4,610,000	+1.5%	182,195	+1.6%	2.70%	-2.9%
AAPL	Buy	APPLE INC	$4,234,000	-0.5%	27,529	+1.2%	2.48%	-4.8%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$4,111,000	+5.0%	31,843	+0.6%	2.41%	+0.5%
FB	Buy	FACEBOOK INCcl a	$3,909,000	+0.7%	23,064	+0.8%	2.29%	-3.6%
BSCK	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$3,676,000	-0.3%	170,877	-0.3%	2.16%	-4.6%
BSJJ	Buy	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$3,576,000	+201.8%	144,676	+201.2%	2.10%	+188.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$3,460,000	+15.9%	53,589	+0.4%	2.03%	+10.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,347,000	+4.1%	3,511	+1.3%	1.96%	-0.4%
INTC	Buy	INTEL CORP	$3,275,000	+7.7%	83,895	+0.2%	1.92%	+3.1%
JPM	Buy	JPMORGAN CHASE & CO	$3,207,000	+4.3%	33,112	+0.8%	1.88%	-0.2%
WFC	Buy	WELLS FARGO CO NEW	$3,086,000	+13.8%	55,636	+8.4%	1.81%	+8.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,975,000	+3.6%	3,075	+1.2%	1.74%	-0.9%
BX	Buy	BLACKSTONE GROUP L P	$2,717,000	+0.7%	82,320	+3.0%	1.59%	-3.6%
UN	Buy	UNILEVER N V	$2,623,000	+3.2%	44,297	+1.5%	1.54%	-1.2%
BSCL	Buy	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$2,515,000	+88.4%	117,752	+88.6%	1.48%	+80.3%
BSCM	Buy	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$2,476,000	+93.3%	115,605	+93.2%	1.45%	+85.0%
T	Buy	AT&T INC	$2,439,000	+3.1%	62,373	+1.3%	1.43%	-1.3%
BSCN	Buy	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$2,432,000	+97.2%	115,297	+97.0%	1.43%	+88.9%
DEO	Buy	DIAGEO P L Cspon adr new	$2,276,000	+3.5%	17,368	+4.4%	1.34%	-1.0%
BSCJ	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$2,192,000	+61.1%	103,093	+61.0%	1.28%	+54.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,169,000	+685.9%	14,460	+634.0%	1.27%	+652.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,998,000	+9.8%	10,429	+1.1%	1.17%	+5.2%
CVX	Buy	CHEVRON CORP NEW	$1,955,000	+8.3%	16,645	+1.5%	1.15%	+3.6%
AIG	Buy	AMERICAN INTL GROUP INC	$1,951,000	-3.5%	31,547	+1.5%	1.14%	-7.7%
BSCP	Buy	CLAYMORE EXCHANGE TRD FD TRgugenhim 2025	$1,945,000	+51.2%	93,552	+50.8%	1.14%	+44.7%
BSCO	Buy	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$1,943,000	+51.3%	92,485	+50.9%	1.14%	+44.7%
NTUS	Buy	NATUS MEDICAL INC DEL	$1,888,000	+11.5%	49,420	+1.8%	1.11%	+6.6%
BSCI	Buy	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$1,854,000	+59.6%	87,523	+59.6%	1.09%	+52.7%
MRK	Buy	MERCK & CO INC	$1,818,000	+3.5%	28,170	+1.2%	1.07%	-0.9%
COL	Sell	ROCKWELL COLLINS INC	$1,810,000	+10.4%	13,766	-0.1%	1.06%	+5.6%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$1,750,000	+2.5%	15,101	+0.5%	1.03%	-1.9%
ABBV	Buy	ABBVIE INC	$1,744,000	+28.1%	19,297	+0.6%	1.02%	+22.7%
ARCC	Buy	ARES CAP CORP	$1,726,000	+1.5%	105,173	+1.6%	1.01%	-2.9%
ELLI	Buy	ELLIE MAE INC	$1,726,000	+1.2%	20,611	+7.5%	1.01%	-3.2%
DAL	Buy	DELTA AIR LINES INC DEL	$1,697,000	-2.9%	35,309	+2.2%	1.00%	-7.1%
BSCQ	Buy	CLAYMORE EXCHANGE TRD FD TRguggenhem 2026	$1,675,000	+33.8%	84,677	+33.5%	0.98%	+28.0%
PFE	Buy	PFIZER INC	$1,659,000	+8.6%	45,992	+1.2%	0.97%	+4.0%
BIDU	Buy	BAIDU INCspon adr rep a	$1,553,000	+10.5%	6,244	+0.5%	0.91%	+5.8%
ITB	Buy	ISHARES TRus home cons etf	$1,546,000	+6.5%	42,124	+1.1%	0.91%	+1.9%
BLK	Buy	BLACKROCK INC	$1,522,000	+7.0%	3,382	+1.4%	0.89%	+2.4%
KKR	Buy	KKR & CO L P DEL	$1,447,000	+4.7%	71,548	+1.0%	0.85%	+0.1%
MO	Buy	ALTRIA GROUP INC	$1,413,000	+7.3%	22,460	+11.8%	0.83%	+2.6%
CSCO	Buy	CISCO SYS INC	$1,350,000	+7.1%	39,990	+1.0%	0.79%	+2.6%
PHM	Buy	PULTE GROUP INC	$1,344,000	+7.9%	49,103	+0.9%	0.79%	+3.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,328,000	+5.1%	16,081	+1.1%	0.78%	+0.6%
BSJK	Sell	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$1,300,000	+0.3%	52,115	-0.1%	0.76%	-4.0%
V	Buy	VISA INC	$1,296,000	+4.9%	12,295	+0.4%	0.76%	+0.4%
LUV	Buy	SOUTHWEST AIRLS CO	$1,287,000	+0.9%	22,983	+2.0%	0.76%	-3.3%
BSJM	Sell	CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb	$1,204,000	+0.1%	47,330	-0.3%	0.71%	-4.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,146,000	-4.5%	14,963	+1.1%	0.67%	-8.6%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$1,137,000	-3.9%	40,090	+1.0%	0.67%	-8.0%
LLY	Buy	LILLY ELI & CO	$1,077,000	+6.5%	12,477	+1.6%	0.63%	+1.9%
DHR	Buy	DANAHER CORP DEL	$1,043,000	+7.7%	12,055	+0.9%	0.61%	+3.2%
HI	Buy	HILLENBRAND INC	$1,037,000	+6.9%	26,588	+0.9%	0.61%	+2.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,027,000	-0.3%	9,394	+1.6%	0.60%	-4.6%
BSJL	Sell	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$1,025,000	-0.1%	40,636	-0.4%	0.60%	-4.5%
BSJN	Sell	CLAYMORE EXCHANGE TRD FD TRgugenhim 2023	$988,000	0.0%	36,741	-0.4%	0.58%	-4.3%
KYN	Buy	KAYNE ANDERSON MLP INVT CO	$988,000	+2.1%	53,984	+1.0%	0.58%	-2.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$945,000	+1.3%	19,141	+0.3%	0.55%	-3.1%
DWDP	New	DOWDUPONT INC	$930,000	–	13,208	–	0.54%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$805,000	+5.1%	5,641	+0.4%	0.47%	+0.6%
BSCH	Buy	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$799,000	+1.1%	35,341	+1.2%	0.47%	-3.3%
JNJ	Buy	JOHNSON & JOHNSON	$790,000	-0.4%	6,021	+1.1%	0.46%	-4.7%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$781,000	+2.6%	13,432	+1.0%	0.46%	-1.7%
KLAC	Buy	KLA-TENCOR CORP	$665,000	+18.3%	6,337	+0.2%	0.39%	+13.4%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$635,000	-0.8%	7,651	+0.3%	0.37%	-5.1%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$594,000	+8.2%	11,806	+8.6%	0.35%	+3.6%
PG	Buy	PROCTER AND GAMBLE CO	$579,000	+1.8%	6,314	+0.6%	0.34%	-2.9%
BSJH	Buy	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$575,000	+1.4%	22,362	+1.2%	0.34%	-2.9%
AMZN	Buy	AMAZON COM INC	$512,000	+142.7%	534	+149.5%	0.30%	+132.6%
IRBT	Buy	IROBOT CORP	$507,000	-21.8%	6,407	+1.6%	0.30%	-25.2%
GILD	Sell	GILEAD SCIENCES INC	$489,000	+12.9%	5,855	-1.0%	0.29%	+8.3%
XOM	Buy	EXXON MOBIL CORP	$471,000	+4.4%	5,764	+2.5%	0.28%	0.0%
ACN	Buy	ACCENTURE PLC IRELAND	$455,000	+4.4%	3,356	+0.3%	0.27%	0.0%
FTV	Buy	FORTIVE CORP	$434,000	+7.4%	6,065	+0.9%	0.25%	+2.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$434,000	+1.6%	2,956	+0.5%	0.25%	-3.1%
TEX	Buy	TEREX CORP NEW	$423,000	+17.5%	9,343	+2.5%	0.25%	+12.2%
NEE	Buy	NEXTERA ENERGY INC	$415,000	+1.0%	2,830	+1.1%	0.24%	-3.6%
IBB	Sell	ISHARES TRnasdaq biotech	$415,000	-83.5%	1,225	-84.7%	0.24%	-84.3%
SBUX	Buy	STARBUCKS CORP	$390,000	-3.0%	7,249	+0.0%	0.23%	-6.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$386,000	+2.1%	7,415	+0.2%	0.23%	-2.6%
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$382,000	–	7,238	–	0.22%	–
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$372,000	+5.4%	6,160	+3.2%	0.22%	+0.9%
ABT	Buy	ABBOTT LABS	$361,000	+10.1%	6,723	+1.1%	0.21%	+5.5%
BAC	Sell	BANK AMER CORP	$350,000	+2.0%	13,648	-0.8%	0.20%	-2.4%
C	Sell	CITIGROUP INC	$339,000	+5.0%	4,591	-1.9%	0.20%	+0.5%
DPZ	Buy	DOMINOS PIZZA INC	$336,000	+4.7%	1,682	+3.1%	0.20%	0.0%
OKE	Buy	ONEOK INC NEW	$317,000	+4.6%	5,670	+0.0%	0.19%	0.0%
CMS	Buy	CMS ENERGY CORP	$301,000	-0.7%	6,480	+0.5%	0.18%	-5.4%
MSFT	Buy	MICROSOFT CORP	$282,000	+6.8%	3,779	+4.1%	0.16%	+1.9%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$279,000	+3.3%	7,280	+0.3%	0.16%	-0.6%
F	New	FORD MTR CO DEL	$273,000	–	22,545	–	0.16%	–
ROST	Buy	ROSS STORES INC	$272,000	+18.3%	4,203	+2.3%	0.16%	+12.8%
PNW	Buy	PINNACLE WEST CAP CORP	$269,000	-2.9%	3,153	+0.2%	0.16%	-7.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$269,000	-0.4%	21,169	+2.7%	0.16%	-4.2%
AEP	Buy	AMERICAN ELEC PWR INC	$257,000	-0.4%	3,643	+0.0%	0.15%	-4.4%
VEEV	Buy	VEEVA SYS INC	$254,000	-5.9%	4,444	+2.1%	0.15%	-9.7%
COST	Buy	COSTCO WHSL CORP NEW	$243,000	+8.5%	1,467	+2.7%	0.14%	+3.6%
VLRS	Buy	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$236,000	-7.8%	19,656	+1.9%	0.14%	-12.1%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$236,000	+3.1%	3,320	+0.0%	0.14%	-1.4%
AMLP	Sell	ALPS ETF TRalerian mlp	$236,000	-9.6%	20,900	-5.4%	0.14%	-13.8%
RSP	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$230,000	+2.2%	2,399	+0.3%	0.14%	-2.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$228,000	+3.6%	1,313	-8.4%	0.13%	-0.7%
HCP	Buy	HCP INC	$223,000	-10.1%	8,332	+0.1%	0.13%	-13.8%
CNP	Buy	CENTERPOINT ENERGY INC	$222,000	+1.4%	7,677	+0.0%	0.13%	-3.0%
SPEU	Buy	SPDR INDEX SHS FDSstoxx eur 50 etf	$222,000	+1.8%	6,267	+0.3%	0.13%	-3.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$222,000	-0.4%	2,518	+0.0%	0.13%	-5.1%
TDG	New	TRANSDIGM GROUP INC	$220,000	–	853	–	0.13%	–
GLW	Buy	CORNING INC	$217,000	+6.4%	7,180	+2.9%	0.13%	+1.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$208,000	+1.0%	2,548	+0.1%	0.12%	-3.2%
DVA	Sell	DAVITA INC	$207,000	0.0%	3,434	-4.4%	0.12%	-4.7%
EPD	New	ENTERPRISE PRODS PARTNERS L	$207,000	–	7,945	–	0.12%	–
PFMT	Buy	PERFORMANT FINL CORP	$96,000	-6.8%	53,988	+6.1%	0.06%	-11.1%
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-8,056	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,649	–	-0.17%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-16,993	–	-0.17%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-10,176	–	-0.51%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-52,718	–	-0.83%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-109,760	–	-1.51%	–

Q2 2017

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$6,819,000	–	159,593	–	4.18%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,561,000	–	151,723	–	4.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,217,000	–	28,998	–	3.20%	–
BSJO	New	CLAYMORE EXCHANGE TRD FD TRguggenheim 2024	$4,589,000	–	177,937	–	2.81%	–
BSJI	New	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$4,543,000	–	179,349	–	2.78%	–
AAPL	New	APPLE INC	$4,256,000	–	27,212	–	2.61%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$3,915,000	–	31,645	–	2.40%	–
FB	New	FACEBOOK INCcl a	$3,880,000	–	22,873	–	2.38%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$3,686,000	–	171,377	–	2.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,215,000	–	3,465	–	1.97%	–
JPM	New	JPMORGAN CHASE & CO	$3,075,000	–	32,837	–	1.88%	–
INTC	New	INTEL CORP	$3,040,000	–	83,740	–	1.86%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,986,000	–	53,371	–	1.83%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,873,000	–	3,038	–	1.76%	–
WFC	New	WELLS FARGO CO NEW	$2,712,000	–	51,322	–	1.66%	–
BX	New	BLACKSTONE GROUP L P	$2,699,000	–	79,899	–	1.65%	–
UN	New	UNILEVER N V	$2,541,000	–	43,647	–	1.56%	–
IBB	New	ISHARES TRnasdq biotec etf	$2,519,000	–	7,983	–	1.54%	–
LUMN	New	CENTURYLINK INC	$2,466,000	–	109,760	–	1.51%	–
T	New	AT&T INC	$2,365,000	–	61,553	–	1.45%	–
DEO	New	DIAGEO P L Cspon adr new	$2,200,000	–	16,642	–	1.35%	–
AIG	New	AMERICAN INTL GROUP INC	$2,022,000	–	31,067	–	1.24%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,819,000	–	10,318	–	1.11%	–
CVX	New	CHEVRON CORP NEW	$1,806,000	–	16,399	–	1.11%	–
TSLA	New	TESLA INC	$1,785,000	–	5,000	–	1.09%	–
MRK	New	MERCK & CO INC	$1,757,000	–	27,846	–	1.08%	–
DAL	New	DELTA AIR LINES INC DEL	$1,748,000	–	34,537	–	1.07%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$1,707,000	–	15,024	–	1.05%	–
ELLI	New	ELLIE MAE INC	$1,706,000	–	19,175	–	1.04%	–
ARCC	New	ARES CAP CORP	$1,701,000	–	103,515	–	1.04%	–
NTUS	New	NATUS MEDICAL INC DEL	$1,694,000	–	48,552	–	1.04%	–
COL	New	ROCKWELL COLLINS INC	$1,640,000	–	13,784	–	1.00%	–
PFE	New	PFIZER INC	$1,528,000	–	45,425	–	0.94%	–
ITB	New	ISHARES TRus home cons etf	$1,451,000	–	41,659	–	0.89%	–
BLK	New	BLACKROCK INC	$1,422,000	–	3,335	–	0.87%	–
BIDU	New	BAIDU INCspon adr rep a	$1,405,000	–	6,214	–	0.86%	–
KKR	New	KKR & CO L P DEL	$1,382,000	–	70,820	–	0.85%	–
ABBV	New	ABBVIE INC	$1,361,000	–	19,173	–	0.83%	–
BSCJ	New	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$1,361,000	–	64,019	–	0.83%	–
GE	New	GENERAL ELECTRIC CO	$1,359,000	–	52,718	–	0.83%	–
BSCL	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$1,335,000	–	62,451	–	0.82%	–
MO	New	ALTRIA GROUP INC	$1,317,000	–	20,095	–	0.81%	–
BSJK	New	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$1,296,000	–	52,156	–	0.79%	–
BSCP	New	CLAYMORE EXCHANGE TRD FD TRgugenhim 2025	$1,286,000	–	62,019	–	0.79%	–
BSCO	New	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$1,284,000	–	61,283	–	0.79%	–
BSCM	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$1,281,000	–	59,839	–	0.78%	–
LUV	New	SOUTHWEST AIRLS CO	$1,275,000	–	22,534	–	0.78%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,264,000	–	15,907	–	0.77%	–
CSCO	New	CISCO SYS INC	$1,260,000	–	39,611	–	0.77%	–
BSCQ	New	CLAYMORE EXCHANGE TRD FD TRguggenhem 2026	$1,252,000	–	63,436	–	0.77%	–
PHM	New	PULTE GROUP INC	$1,246,000	–	48,655	–	0.76%	–
V	New	VISA INC	$1,235,000	–	12,242	–	0.76%	–
BSCN	New	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$1,233,000	–	58,512	–	0.76%	–
BSJM	New	CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb	$1,203,000	–	47,461	–	0.74%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,200,000	–	14,807	–	0.74%	–
BSJJ	New	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$1,185,000	–	48,041	–	0.73%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$1,183,000	–	39,674	–	0.72%	–
BSCI	New	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$1,162,000	–	54,854	–	0.71%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,030,000	–	9,246	–	0.63%	–
BSJL	New	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$1,026,000	–	40,789	–	0.63%	–
LLY	New	LILLY ELI & CO	$1,011,000	–	12,280	–	0.62%	–
BSJN	New	CLAYMORE EXCHANGE TRD FD TRgugenhim 2023	$988,000	–	36,880	–	0.60%	–
HI	New	HILLENBRAND INC	$970,000	–	26,346	–	0.59%	–
DHR	New	DANAHER CORP DEL	$968,000	–	11,952	–	0.59%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$968,000	–	53,444	–	0.59%	–
VZ	New	VERIZON COMMUNICATIONS INC	$933,000	–	19,084	–	0.57%	–
DD	New	DU PONT E I DE NEMOURS & CO	$835,000	–	10,176	–	0.51%	–
JNJ	New	JOHNSON & JOHNSON	$793,000	–	5,953	–	0.49%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$790,000	–	34,926	–	0.48%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$766,000	–	5,621	–	0.47%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$761,000	–	13,299	–	0.47%	–
IRBT	New	IROBOT CORP	$648,000	–	6,307	–	0.40%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$640,000	–	7,625	–	0.39%	–
PG	New	PROCTER AND GAMBLE CO	$569,000	–	6,279	–	0.35%	–
BSJH	New	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$567,000	–	22,091	–	0.35%	–
KLAC	New	KLA-TENCOR CORP	$562,000	–	6,323	–	0.34%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$549,000	–	10,876	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$451,000	–	5,626	–	0.28%	–
ACN	New	ACCENTURE PLC IRELAND	$436,000	–	3,345	–	0.27%	–
GILD	New	GILEAD SCIENCES INC	$433,000	–	5,915	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$427,000	–	2,941	–	0.26%	–
ORCL	New	ORACLE CORP	$423,000	–	8,467	–	0.26%	–
NEE	New	NEXTERA ENERGY INC	$411,000	–	2,800	–	0.25%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$407,000	–	1,645	–	0.25%	–
CVS	New	CVS HEALTH CORP	$405,000	–	5,198	–	0.25%	–
FTV	New	FORTIVE CORP	$404,000	–	6,013	–	0.25%	–
SBUX	New	STARBUCKS CORP	$402,000	–	7,248	–	0.25%	–
PM	New	PHILIP MORRIS INTL INC	$384,000	–	3,346	–	0.24%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$378,000	–	7,402	–	0.23%	–
TEX	New	TEREX CORP NEW	$360,000	–	9,118	–	0.22%	–
ROP	New	ROPER TECHNOLOGIES INC	$355,000	–	1,500	–	0.22%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$353,000	–	5,967	–	0.22%	–
BAC	New	BANK AMER CORP	$343,000	–	13,753	–	0.21%	–
IJH	New	ISHARES TRcore s&p mcp etf	$330,000	–	1,890	–	0.20%	–
ABT	New	ABBOTT LABS	$328,000	–	6,653	–	0.20%	–
C	New	CITIGROUP INC	$323,000	–	4,679	–	0.20%	–
DPZ	New	DOMINOS PIZZA INC	$321,000	–	1,632	–	0.20%	–
DIS	New	DISNEY WALT CO	$312,000	–	2,900	–	0.19%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$312,000	–	2,981	–	0.19%	–
OKE	New	ONEOK INC NEW	$303,000	–	5,668	–	0.19%	–
CMS	New	CMS ENERGY CORP	$303,000	–	6,448	–	0.19%	–
IJR	New	ISHARES TRcore s&p scp etf	$295,000	–	4,200	–	0.18%	–
PSA	New	PUBLIC STORAGE	$295,000	–	1,463	–	0.18%	–
BA	New	BOEING CO	$285,000	–	1,200	–	0.18%	–
UA	New	UNDER ARMOUR INCcl c	$282,000	–	16,993	–	0.17%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$281,000	–	6,936	–	0.17%	–
NKE	New	NIKE INCcl b	$278,000	–	4,649	–	0.17%	–
PNW	New	PINNACLE WEST CAP CORP	$277,000	–	3,147	–	0.17%	–
IWM	New	ISHARES TRrussell 2000 etf	$276,000	–	1,970	–	0.17%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$270,000	–	7,257	–	0.16%	–
VEEV	New	VEEVA SYS INC	$270,000	–	4,353	–	0.16%	–
AMD	New	ADVANCED MICRO DEVICES INC	$270,000	–	20,607	–	0.16%	–
MSFT	New	MICROSOFT CORP	$264,000	–	3,629	–	0.16%	–
AMLP	New	ALPS ETF TRalerian mlp	$261,000	–	22,100	–	0.16%	–
AEP	New	AMERICAN ELEC PWR INC	$258,000	–	3,642	–	0.16%	–
VLRS	New	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$256,000	–	19,292	–	0.16%	–
STWD	New	STARWOOD PPTY TR INC	$254,000	–	11,647	–	0.16%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$253,000	–	3,838	–	0.16%	–
HCP	New	HCP INC	$248,000	–	8,324	–	0.15%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$246,000	–	28,289	–	0.15%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$242,000	–	6,024	–	0.15%	–
ALL	New	ALLSTATE CORP	$242,000	–	2,564	–	0.15%	–
INTU	New	INTUIT	$239,000	–	1,743	–	0.15%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$234,000	–	2,803	–	0.14%	–
ROST	New	ROSS STORES INC	$230,000	–	4,109	–	0.14%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$229,000	–	3,319	–	0.14%	–
IJS	New	ISHARES TRsp smcp600vl etf	$229,000	–	1,640	–	0.14%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$225,000	–	2,392	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW	$224,000	–	1,429	–	0.14%	–
HYG	New	ISHARES TRiboxx hi yd etf	$223,000	–	2,517	–	0.14%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$220,000	–	1,433	–	0.14%	–
SKM	New	SK TELECOM LTDsponsored adr	$220,000	–	8,056	–	0.14%	–
CNP	New	CENTERPOINT ENERGY INC	$219,000	–	7,675	–	0.13%	–
SPEU	New	SPDR INDEX SHS FDSstoxx eur 50 etf	$218,000	–	6,247	–	0.13%	–
AMZN	New	AMAZON COM INC	$211,000	–	214	–	0.13%	–
DVA	New	DAVITA INC	$207,000	–	3,592	–	0.13%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$206,000	–	2,546	–	0.13%	–
GLW	New	CORNING INC	$204,000	–	6,977	–	0.12%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$202,000	–	3,000	–	0.12%	–
PCG	New	PG&E CORP	$203,000	–	2,968	–	0.12%	–
PFMT	New	PERFORMANT FINL CORP	$103,000	–	50,876	–	0.06%	–
SDRL	New	SEADRILL LIMITED	$5,000	–	12,801	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-29,195	–	-0.01%	–
PED	Exit	PEDEVCO CORP	$0	–	-79,718	–	-0.01%	–
GIGA	Exit	GIGA TRONICS INC	$0	–	-17,705	–	-0.01%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-15,131	–	-0.03%	–
CMRE	Exit	COSTAMARE INC	$0	–	-12,421	–	-0.10%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-16,775	–	-0.16%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-2,276	–	-0.18%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-10,720	–	-0.18%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,023	–	-0.18%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,818	–	-0.19%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-6,174	–	-0.19%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,369	–	-0.19%	–
TNET	Exit	TRINET GROUP INC	$0	–	-10,063	–	-0.19%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,125	–	-0.19%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-787	–	-0.20%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-5,680	–	-0.21%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,580	–	-0.21%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,929	–	-0.22%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,370	–	-0.23%	–
GLW	Exit	CORNING INC	$0	–	-11,231	–	-0.23%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,720	–	-0.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,360	–	-0.24%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-6,139	–	-0.25%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,137	–	-0.25%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,046	–	-0.25%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-12,759	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,813	–	-0.25%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,321	–	-0.25%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,114	–	-0.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-103,396	–	-0.26%	–
FTV	Exit	FORTIVE CORP	$0	–	-5,948	–	-0.27%	–
INTU	Exit	INTUIT	$0	–	-2,818	–	-0.27%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,186	–	-0.27%	–
HCP	Exit	HCP INC	$0	–	-8,458	–	-0.28%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,463	–	-0.29%	–
BAC	Exit	BANK AMER CORP	$0	–	-20,984	–	-0.29%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,530	–	-0.30%	–
DVA	Exit	DAVITA INC	$0	–	-5,157	–	-0.30%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-28,624	–	-0.30%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-11,829	–	-0.33%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,182	–	-0.33%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-14,480	–	-0.34%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,431	–	-0.34%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-19,257	–	-0.35%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-13,903	–	-0.36%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,442	–	-0.36%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,557	–	-0.36%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,528	–	-0.42%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,314	–	-0.45%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-22,758	–	-0.46%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-5,357	–	-0.47%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,824	–	-0.48%	–
IRBT	Exit	IROBOT CORP	$0	–	-14,995	–	-0.58%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-10,390	–	-0.61%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,776	–	-0.62%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-20,019	–	-0.68%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,745	–	-0.71%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-8,142	–	-0.73%	–
HI	Exit	HILLENBRAND INC	$0	–	-26,570	–	-0.74%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,546	–	-0.74%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-11,829	–	-0.82%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,898	–	-0.86%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-71,086	–	-0.89%	–
V	Exit	VISA INC	$0	–	-12,557	–	-0.91%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-7,261	–	-0.93%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-27,915	–	-0.96%	–
UN	Exit	UNILEVER N V	$0	–	-23,940	–	-0.97%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-28,811	–	-0.98%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-10,721	–	-0.99%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-12,379	–	-1.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,498	–	-1.03%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-16,731	–	-1.04%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-14,205	–	-1.05%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-30,757	–	-1.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-38,582	–	-1.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,414	–	-1.09%	–
PFE	Exit	PFIZER INC	$0	–	-36,644	–	-1.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-19,814	–	-1.10%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-73,880	–	-1.16%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-31,063	–	-1.21%	–
MAT	Exit	MATTEL INC	$0	–	-45,968	–	-1.22%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-54,544	–	-1.32%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-39,841	–	-1.32%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-10,093	–	-1.41%	–
ARCC	Exit	ARES CAP CORP	$0	–	-105,915	–	-1.44%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,160	–	-1.46%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-15,782	–	-1.53%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-44,256	–	-1.54%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-15,177	–	-1.55%	–
MRK	Exit	MERCK & CO INC	$0	–	-29,158	–	-1.60%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-34,107	–	-1.62%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-31,676	–	-1.65%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-14,730	–	-1.66%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-28,988	–	-1.70%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-80,351	–	-1.80%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-10,195	–	-1.83%	–
T	Exit	AT&T INC	$0	–	-57,007	–	-2.03%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-50,676	–	-2.17%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-23,139	–	-2.28%	–
SPAB	Exit	SPDR SERIES TRUSTbrclys agg etf	$0	–	-43,751	–	-2.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,495	–	-2.39%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,851	–	-2.72%	–
INTC	Exit	INTEL CORP	$0	–	-94,137	–	-3.12%	–
AAPL	Exit	APPLE INC	$0	–	-37,165	–	-3.69%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-33,354	–	-4.24%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-53,046	–	-5.74%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-76,313	–	-5.85%	–

Q3 2016

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRiboxx hi yd etf	$6,659,000	–	76,313	–	5.85%	–
LQD	New	ISHARES TRiboxx inv cp etf	$6,534,000	–	53,046	–	5.74%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,819,000	-1.2%	33,354	-1.8%	4.24%	-13.4%
AAPL	Sell	APPLE INC	$4,201,000	+3.3%	37,165	-3.3%	3.69%	-9.5%
INTC	Buy	INTEL CORP	$3,554,000	+10.5%	94,137	+0.3%	3.12%	-3.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,096,000	-1.1%	3,851	-1.7%	2.72%	-13.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,717,000	-1.7%	3,495	-2.2%	2.39%	-13.8%
SPAB	New	SPDR SERIES TRUSTbrclys agg etf	$2,592,000	–	43,751	–	2.28%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$2,589,000	–	23,139	–	2.28%	–
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,469,000	+67.3%	50,676	+63.1%	2.17%	+46.6%
T	Sell	AT&T INC	$2,315,000	-7.0%	57,007	-1.2%	2.03%	-18.5%
TSLA	Sell	TESLA MTRS INC	$2,080,000	-10.2%	10,195	-0.5%	1.83%	-21.2%
BX	Buy	BLACKSTONE GROUP L P	$2,051,000	+20.7%	80,351	+26.1%	1.80%	+5.8%
JPM	Sell	JPMORGAN CHASE & CO	$1,930,000	+1.6%	28,988	-1.4%	1.70%	-11.0%
FB	Sell	FACEBOOK INCcl a	$1,889,000	+2.1%	14,730	-2.5%	1.66%	-10.6%
AIG	Sell	AMERICAN INTL GROUP INC	$1,880,000	+1.1%	31,676	-1.1%	1.65%	-11.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,839,000	-20.4%	34,107	+10.5%	1.62%	-30.2%
MRK	Sell	MERCK & CO INC	$1,820,000	+7.2%	29,158	-1.0%	1.60%	-6.1%
DEO	Sell	DIAGEO P L Cspon adr new	$1,761,000	-0.6%	15,177	-1.5%	1.55%	-12.9%
PFF	New	ISHARES TRu.s. pfd stk etf	$1,748,000	–	44,256	–	1.54%	–
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,746,000	-37.4%	15,782	-38.1%	1.53%	-45.1%
CVX	Sell	CHEVRON CORP NEW	$1,663,000	+1.2%	16,160	-1.1%	1.46%	-11.3%
ARCC	Sell	ARES CAP CORP	$1,642,000	-1.4%	105,915	-2.1%	1.44%	-13.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,605,000	+0.6%	10,093	-1.3%	1.41%	-11.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,499,000	+1.6%	39,841	-0.4%	1.32%	-11.0%
LUMN	Buy	CENTURYLINK INC	$1,496,000	-9.7%	54,544	+0.5%	1.32%	-20.8%
MAT	Sell	MATTEL INC	$1,392,000	-8.4%	45,968	-0.9%	1.22%	-19.7%
WFC	Buy	WELLS FARGO & CO NEW	$1,375,000	+3.9%	31,063	+11.6%	1.21%	-9.0%
MU	Sell	MICRON TECHNOLOGY INC	$1,314,000	-35.3%	73,880	-50.8%	1.16%	-43.2%
MO	Sell	ALTRIA GROUP INC	$1,253,000	-6.1%	19,814	-1.5%	1.10%	-17.8%
PFE	Sell	PFIZER INC	$1,241,000	-6.3%	36,644	-2.3%	1.09%	-17.8%
BLK	Sell	BLACKROCK INC	$1,237,000	-2.5%	3,414	-0.9%	1.09%	-14.5%
CSCO	Buy	CISCO SYS INC	$1,224,000	+4.4%	38,582	+1.1%	1.08%	-8.4%
DAL	New	DELTA AIR LINES INC DEL	$1,211,000	–	30,757	–	1.06%	–
COL	Sell	ROCKWELL COLLINS INC	$1,198,000	-2.0%	14,205	-1.0%	1.05%	-14.0%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$1,181,000	+4.5%	16,731	-0.8%	1.04%	-8.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,169,000	+0.6%	14,498	-0.7%	1.03%	-11.8%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$1,133,000	-65.1%	12,379	-65.2%	1.00%	-69.4%
ELLI	Sell	ELLIE MAE INC	$1,129,000	+13.0%	10,721	-0.8%	0.99%	-1.0%
UAA	Buy	UNDER ARMOUR INCcl a	$1,114,000	-0.1%	28,811	+0.5%	0.98%	-12.4%
UN	Sell	UNILEVER N V	$1,104,000	+1.6%	23,940	-1.1%	0.97%	-11.0%
NTUS	Buy	NATUS MEDICAL INC DEL	$1,097,000	+304.8%	27,915	+296.2%	0.96%	+254.4%
IYT	Sell	ISHARES TRtrans avg etf	$1,055,000	+4.4%	7,261	-0.5%	0.93%	-8.6%
V	Sell	VISA INC	$1,038,000	+1.5%	12,557	-3.4%	0.91%	-11.1%
KKR	Sell	KKR & CO L P DEL	$1,014,000	-44.7%	71,086	-44.7%	0.89%	-51.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$982,000	-6.2%	18,898	-2.8%	0.86%	-17.8%
DHR	Sell	DANAHER CORP DEL	$927,000	-8.8%	11,829	-5.7%	0.82%	-20.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$842,000	+1.3%	9,546	+1.3%	0.74%	-11.2%
HI	Sell	HILLENBRAND INC	$841,000	+1.0%	26,570	-0.4%	0.74%	-11.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$829,000	+6.6%	8,142	-0.5%	0.73%	-6.7%
ABBV	Sell	ABBVIE INC	$804,000	-5.9%	12,745	-0.6%	0.71%	-17.5%
LUV	New	SOUTHWEST AIRLS CO	$779,000	–	20,019	–	0.68%	–
PSX	Sell	PHILLIPS 66	$707,000	+1.1%	8,776	-1.3%	0.62%	-11.4%
DD	Sell	DU PONT E I DE NEMOURS & CO	$696,000	-4.0%	10,390	-1.2%	0.61%	-15.8%
IRBT	Sell	IROBOT CORP	$659,000	-61.3%	14,995	-66.4%	0.58%	-66.1%
LLY	Sell	LILLY ELI & CO	$548,000	-3.9%	6,824	-0.9%	0.48%	-15.7%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$533,000	+2.5%	5,357	-0.3%	0.47%	-10.2%
KMI	Sell	KINDER MORGAN INC DEL	$526,000	+3.1%	22,758	-10.2%	0.46%	-9.6%
GE	Buy	GENERAL ELECTRIC CO	$513,000	+0.4%	17,314	+5.5%	0.45%	-11.9%
XOM	Buy	EXXON MOBIL CORP	$483,000	-0.2%	5,528	+0.0%	0.42%	-12.6%
SBUX	Sell	STARBUCKS CORP	$409,000	-4.0%	7,557	-0.8%	0.36%	-15.9%
JNJ	Sell	JOHNSON & JOHNSON	$407,000	-9.8%	3,442	-5.3%	0.36%	-20.8%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr	$405,000	-2.4%	13,903	+4.6%	0.36%	-14.4%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$397,000	-1.0%	19,257	-8.2%	0.35%	-13.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$392,000	+2.1%	2,431	+0.2%	0.34%	-10.6%
GDX	New	VANECK VECTORS ETF TRgold miners etf	$383,000	–	14,480	–	0.34%	–
PG	Sell	PROCTER AND GAMBLE CO	$375,000	-2.6%	4,182	-6.7%	0.33%	-14.5%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$373,000	+11.3%	11,829	+0.1%	0.33%	-2.4%
DVA	Buy	DAVITA INC	$341,000	-3.9%	5,157	+10.6%	0.30%	-15.7%
OKE	Sell	ONEOK INC NEW	$336,000	+5.3%	6,530	-6.2%	0.30%	-7.8%
BAC	Sell	BANK AMER CORP	$328,000	-8.9%	20,984	-15.5%	0.29%	-20.2%
HCP	Buy	HCP INC	$321,000	-2.7%	8,458	+0.1%	0.28%	-14.8%
INTU	Sell	INTUIT	$310,000	-1.9%	2,818	-2.2%	0.27%	-14.2%
PM	Sell	PHILIP MORRIS INTL INC	$310,000	-5.2%	3,186	-3.6%	0.27%	-17.1%
FTV	Sell	FORTIVE CORP	$303,000	-0.3%	5,948	-3.5%	0.27%	-12.8%
MSFT	Buy	MICROSOFT CORP	$296,000	+37.0%	103,396	+2625.3%	0.26%	+19.8%
DIS	Sell	DISNEY WALT CO	$289,000	-6.2%	3,114	-3.0%	0.25%	-17.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$288,000	-52.0%	2,321	-53.4%	0.25%	-58.0%
STWD	New	STARWOOD PPTY TR INC	$287,000	–	12,759	–	0.25%	–
CCI	Buy	CROWN CASTLE INTL CORP NEW	$287,000	-1.7%	3,046	+0.3%	0.25%	-14.0%
QCOM	Sell	QUALCOMM INC	$283,000	-17.0%	4,137	-26.1%	0.25%	-27.2%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$280,000	+1.8%	6,139	+2.0%	0.25%	-10.9%
ABT	Sell	ABBOTT LABS	$269,000	-7.9%	6,360	-2.1%	0.24%	-19.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$268,000	-12.1%	3,720	-8.4%	0.24%	-23.2%
GLW	Buy	CORNING INC	$266,000	+6.8%	11,231	+0.3%	0.23%	-6.4%
DLTR	Sell	DOLLAR TREE INC	$266,000	-20.4%	3,370	-2.5%	0.23%	-30.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$256,000	-5.5%	5,929	-1.7%	0.22%	-17.3%
CMS	Sell	CMS ENERGY CORP	$239,000	-5.9%	5,680	-1.1%	0.21%	-17.6%
TDG	Sell	TRANSDIGM GROUP INC	$228,000	+0.4%	787	-3.4%	0.20%	-12.3%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$221,000	+0.9%	3,125	+0.0%	0.19%	-11.8%
AEP	Sell	AMERICAN ELEC PWR INC	$216,000	-11.5%	3,369	-5.6%	0.19%	-22.4%
PNW	Buy	PINNACLE WEST CAP CORP	$214,000	-2.7%	2,818	+0.2%	0.19%	-14.9%
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$214,000	–	6,174	–	0.19%	–
ALL	Sell	ALLSTATE CORP	$209,000	-1.9%	3,023	-2.7%	0.18%	-14.0%
PHB	New	POWERSHARES ETF TR IIfdm hg yld rafi	$202,000	–	10,720	–	0.18%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$200,000	–	2,276	–	0.18%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$182,000	–	16,775	–	0.16%	–
CMRE	Sell	COSTAMARE INC	$114,000	-4.2%	12,421	-7.3%	0.10%	-16.0%
SDRL	Sell	SEADRILL LIMITED	$36,000	-14.3%	15,131	-5.6%	0.03%	-23.8%
GIGA	Buy	GIGA TRONICS INC	$16,000	-5.9%	17,705	+8.7%	0.01%	-17.6%
PED	New	PEDEVCO CORP	$14,000	–	79,718	–	0.01%	–
GALE	New	GALENA BIOPHARMA INC	$10,000	–	29,195	–	0.01%	–
AGN	Exit	ALLERGAN PLC	$0	–	-792	–	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-661	–	-0.50%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-19,640	–	-0.72%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-30,172	–	-1.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-18,054	–	-1.16%	–
M	Exit	MACYS INC	$0	–	-35,569	–	-1.19%	–

Q2 2016

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,876,000	–	33,950	–	4.89%	–
AAPL	New	APPLE INC	$4,067,000	–	38,439	–	4.08%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$3,243,000	–	35,542	–	3.25%	–
INTC	New	INTEL CORP	$3,216,000	–	93,886	–	3.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,129,000	–	3,917	–	3.14%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,787,000	–	25,493	–	2.79%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,763,000	–	3,573	–	2.77%	–
T	New	AT&T INC	$2,488,000	–	57,672	–	2.50%	–
TSLA	New	TESLA MTRS INC	$2,315,000	–	10,251	–	2.32%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,310,000	–	30,878	–	2.32%	–
MU	New	MICRON TECHNOLOGY INC	$2,030,000	–	150,272	–	2.04%	–
JPM	New	JPMORGAN CHASE & CO	$1,900,000	–	29,387	–	1.90%	–
AIG	New	AMERICAN INTL GROUP INC	$1,860,000	–	32,014	–	1.86%	–
FB	New	FACEBOOK INCcl a	$1,851,000	–	15,110	–	1.86%	–
KKR	New	KKR & CO L P DEL	$1,834,000	–	128,598	–	1.84%	–
DEO	New	DIAGEO P L Cspon adr new	$1,771,000	–	15,404	–	1.78%	–
IRBT	New	IROBOT CORP	$1,702,000	–	44,688	–	1.71%	–
BX	New	BLACKSTONE GROUP L P	$1,699,000	–	63,737	–	1.70%	–
MRK	New	MERCK & CO INC	$1,697,000	–	29,445	–	1.70%	–
ARCC	New	ARES CAP CORP	$1,666,000	–	108,241	–	1.67%	–
LUMN	New	CENTURYLINK INC	$1,657,000	–	54,299	–	1.66%	–
CVX	New	CHEVRON CORP NEW	$1,643,000	–	16,334	–	1.65%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,596,000	–	10,230	–	1.60%	–
MAT	New	MATTEL INC	$1,519,000	–	46,407	–	1.52%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,476,000	–	31,074	–	1.48%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,476,000	–	40,007	–	1.48%	–
MO	New	ALTRIA GROUP INC	$1,335,000	–	20,111	–	1.34%	–
PFE	New	PFIZER INC	$1,324,000	–	37,506	–	1.33%	–
WFC	New	WELLS FARGO & CO NEW	$1,324,000	–	27,837	–	1.33%	–
BLK	New	BLACKROCK INC	$1,269,000	–	3,446	–	1.27%	–
COL	New	ROCKWELL COLLINS INC	$1,222,000	–	14,350	–	1.22%	–
M	New	MACYS INC	$1,189,000	–	35,569	–	1.19%	–
CSCO	New	CISCO SYS INC	$1,172,000	–	38,154	–	1.18%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,162,000	–	14,602	–	1.16%	–
AXP	New	AMERICAN EXPRESS CO	$1,152,000	–	18,054	–	1.16%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,130,000	–	16,862	–	1.13%	–
UAA	New	UNDER ARMOUR INCcl a	$1,115,000	–	28,656	–	1.12%	–
UN	New	UNILEVER N V	$1,087,000	–	24,200	–	1.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,047,000	–	19,434	–	1.05%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$1,024,000	–	30,172	–	1.03%	–
V	New	VISA INC	$1,023,000	–	12,997	–	1.03%	–
DHR	New	DANAHER CORP DEL	$1,016,000	–	12,549	–	1.02%	–
IYT	New	ISHARES TRtrans avg etf	$1,011,000	–	7,301	–	1.01%	–
ELLI	New	ELLIE MAE INC	$999,000	–	10,803	–	1.00%	–
ABBV	New	ABBVIE INC	$854,000	–	12,827	–	0.86%	–
HI	New	HILLENBRAND INC	$833,000	–	26,670	–	0.84%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$831,000	–	9,425	–	0.83%	–
MA	New	MASTERCARD INCcl a	$778,000	–	8,180	–	0.78%	–
DD	New	DU PONT E I DE NEMOURS & CO	$725,000	–	10,520	–	0.73%	–
PYPL	New	PAYPAL HLDGS INC	$718,000	–	19,640	–	0.72%	–
PSX	New	PHILLIPS 66	$699,000	–	8,892	–	0.70%	–
IWM	New	ISHARES TRrussell 2000 etf	$600,000	–	4,985	–	0.60%	–
LLY	New	LILLY ELI & CO	$570,000	–	6,888	–	0.57%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$520,000	–	5,375	–	0.52%	–
GE	New	GENERAL ELECTRIC CO	$511,000	–	16,415	–	0.51%	–
KMI	New	KINDER MORGAN INC DEL	$510,000	–	25,332	–	0.51%	–
AMZN	New	AMAZON COM INC	$499,000	–	661	–	0.50%	–
XOM	New	EXXON MOBIL CORP	$484,000	–	5,526	–	0.48%	–
JNJ	New	JOHNSON & JOHNSON	$451,000	–	3,636	–	0.45%	–
SBUX	New	STARBUCKS CORP	$426,000	–	7,617	–	0.43%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$415,000	–	13,296	–	0.42%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$401,000	–	20,980	–	0.40%	–
PG	New	PROCTER & GAMBLE CO	$385,000	–	4,482	–	0.39%	–
GS	New	GOLDMAN SACHS GROUP INC	$384,000	–	2,425	–	0.38%	–
BAC	New	BANK AMER CORP	$360,000	–	24,836	–	0.36%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$355,000	–	4,663	–	0.36%	–
PSA	New	PUBLIC STORAGE	$342,000	–	1,463	–	0.34%	–
QCOM	New	QUALCOMM INC	$341,000	–	5,595	–	0.34%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$337,000	–	28,624	–	0.34%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$335,000	–	11,812	–	0.34%	–
DLTR	New	DOLLAR TREE INC	$334,000	–	3,456	–	0.34%	–
HCP	New	HCP INC	$330,000	–	8,450	–	0.33%	–
PM	New	PHILIP MORRIS INTL INC	$327,000	–	3,306	–	0.33%	–
OKE	New	ONEOK INC NEW	$319,000	–	6,963	–	0.32%	–
INTU	New	INTUIT	$316,000	–	2,881	–	0.32%	–
DIS	New	DISNEY WALT CO	$308,000	–	3,210	–	0.31%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$305,000	–	4,060	–	0.31%	–
FTV	New	FORTIVE CORP	$304,000	–	6,164	–	0.30%	–
ABT	New	ABBOTT LABS	$292,000	–	6,499	–	0.29%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$292,000	–	3,036	–	0.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$291,000	–	1,813	–	0.29%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$275,000	–	6,018	–	0.28%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$271,000	–	6,029	–	0.27%	–
NTUS	New	NATUS MEDICAL INC DEL	$271,000	–	7,045	–	0.27%	–
CMS	New	CMS ENERGY CORP	$254,000	–	5,746	–	0.26%	–
GLW	New	CORNING INC	$249,000	–	11,200	–	0.25%	–
AEP	New	AMERICAN ELEC PWR INC	$244,000	–	3,569	–	0.24%	–
DPZ	New	DOMINOS PIZZA INC	$231,000	–	1,580	–	0.23%	–
TDG	New	TRANSDIGM GROUP INC	$227,000	–	815	–	0.23%	–
PNW	New	PINNACLE WEST CAP CORP	$220,000	–	2,811	–	0.22%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$219,000	–	3,124	–	0.22%	–
MSFT	New	MICROSOFT CORP	$216,000	–	3,794	–	0.22%	–
ALL	New	ALLSTATE CORP	$213,000	–	3,106	–	0.21%	–
TNET	New	TRINET GROUP INC	$211,000	–	10,063	–	0.21%	–
AGN	New	ALLERGAN PLC	$200,000	–	792	–	0.20%	–
CMRE	New	COSTAMARE INC	$119,000	–	13,394	–	0.12%	–
SDRL	New	SEADRILL LIMITED	$42,000	–	16,021	–	0.04%	–
GIGA	New	GIGA TRONICS INC	$17,000	–	16,281	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
MTSN	Exit	MATTSON TECHNOLOGY INC	$0	–	-1,274,027	–	-100.00%	–

Q3 2015

			Value		Shares		↓ Weighting
MTSN	Buy	MATTSON TECHNOLOGY INC	$2,994,000	-26.2%	1,274,027	+7.5%	100.00%	0.0%

Q2 2015

			Value		Shares		↓ Weighting
MTSN	New	MATTSON TECHNOLOGY INC	$4,055,000	–	1,185,635	–	100.00%	–

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