WESPAC Advisors SoCal, LLC Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$18,006,833	-10.5%	105,174	+1.4%	6.08%	-11.6%
MSFT	Buy	MICROSOFT CORP	$17,436,687	-5.0%	55,223	+2.5%	5.89%	-6.2%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$13,073,384	+0.5%	167,715	+0.0%	4.42%	-0.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$12,809,624	+10.0%	97,888	+0.6%	4.33%	+8.6%
HFXI	Buy	INDEXIQ ETF TRftse internl eqt	$12,589,201	-3.1%	544,045	+0.4%	4.25%	-4.3%
JNJ	Sell	JOHNSON & JOHNSON	$10,929,869	-7.0%	70,175	-1.2%	3.69%	-8.3%
AVGO	Sell	BROADCOM INC	$10,865,970	-4.3%	13,083	-0.1%	3.67%	-5.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$10,077,854	+4.8%	19,988	-0.1%	3.40%	+3.4%
NVDA	Buy	NVIDIA CORPORATION	$9,038,512	+6.2%	20,779	+3.2%	3.05%	+4.7%
KO	Sell	COCA COLA CO	$7,978,942	-7.7%	142,532	-0.8%	2.70%	-8.9%
TMUS	Buy	T-MOBILE US INC	$7,806,667	+1.0%	55,742	+0.1%	2.64%	-0.4%
IHI	Buy	ISHARES TRu.s. med dvc etf	$7,610,620	-13.5%	156,920	+0.7%	2.57%	-14.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$7,294,179	-9.1%	123,777	+0.9%	2.46%	-10.3%
IGIB	Buy	ISHARES TR	$6,827,784	+24.8%	140,345	+29.7%	2.31%	+23.2%
JPM	Buy	JPMORGAN CHASE & CO	$6,712,831	+0.2%	46,289	+0.5%	2.27%	-1.1%
WMT	Buy	WALMART INC	$6,551,532	+3.4%	40,965	+1.6%	2.21%	+2.0%
MCD	Sell	MCDONALDS CORP	$5,984,566	-12.2%	22,717	-0.6%	2.02%	-13.4%
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$5,862,438	–	116,480	–	1.98%	–
	New	BONDBLOXX ETF TRUSTbloomberg six mn	$5,680,510	–	113,000	–	1.92%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$5,615,073	+4.6%	126,637	-2.0%	1.90%	+3.2%
HD	Buy	HOME DEPOT INC	$5,367,328	-2.5%	17,763	+0.2%	1.81%	-3.8%
XOM	Sell	EXXON MOBIL CORP	$5,301,565	+9.4%	45,089	-0.2%	1.79%	+7.9%
PEP	Buy	PEPSICO INC	$5,166,395	-8.5%	30,491	+0.0%	1.75%	-9.7%
CVX	Sell	CHEVRON CORP NEW	$5,003,630	+7.0%	29,674	-0.1%	1.69%	+5.6%
IGSB	Sell	ISHARES TR	$4,825,039	-4.2%	96,830	-3.5%	1.63%	-5.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,526,270	-3.4%	8,942	-0.4%	1.53%	-4.7%
PG	Sell	PROCTER AND GAMBLE CO	$4,009,691	-4.8%	27,490	-1.0%	1.36%	-6.0%
COP	Sell	CONOCOPHILLIPS	$3,947,769	+14.0%	32,953	-1.4%	1.33%	+12.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$3,926,251	-2.9%	14,418	+0.9%	1.33%	-4.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$3,810,866	-4.5%	23,247	+1.3%	1.29%	-5.7%
ASML	New	ASML HOLDING N V	$3,707,381	–	6,298	–	1.25%	–
	New	BONDBLOXX ETF TRUSTbloomberg one yr	$3,562,359	–	71,634	–	1.20%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$3,315,324	+3.6%	36,678	-7.0%	1.12%	+2.2%
MET	Buy	METLIFE INC	$3,263,771	+12.0%	51,880	+0.6%	1.10%	+10.5%
GD	Sell	GENERAL DYNAMICS CORP	$3,240,746	+2.2%	14,666	-0.5%	1.10%	+0.8%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$3,155,467	+55.1%	65,780	+54.5%	1.07%	+52.9%
AMZN	Buy	AMAZON COM INC	$2,938,252	-1.0%	23,114	+1.5%	0.99%	-2.3%
V	Sell	VISA INC	$2,907,703	-3.2%	12,642	-0.1%	0.98%	-4.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,272,344	-0.9%	17,651	+2.2%	0.77%	-2.2%
ITA	Buy	ISHARES TRus aer def etf	$2,010,827	-8.3%	18,975	+1.0%	0.68%	-9.6%
XLC	Sell	SELECT SECTOR SPDR TR	$1,945,527	+0.4%	29,671	-0.3%	0.66%	-0.9%
LMT	Buy	LOCKHEED MARTIN CORP	$1,802,915	-11.1%	4,409	+0.1%	0.61%	-12.2%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$1,745,818	-18.8%	33,071	-17.3%	0.59%	-19.8%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,727,628	-1.5%	37,598	+1.0%	0.58%	-2.7%
IYC	Buy	ISHARES TRus consum discre	$1,703,944	-5.5%	25,451	+0.4%	0.58%	-6.8%
ADBE	Buy	ADOBE INC	$1,668,903	+5.1%	3,273	+0.8%	0.56%	+3.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,279,081	+4.7%	14,719	+21.6%	0.43%	+3.3%
NOW	Sell	SERVICENOW INC	$1,167,667	-1.2%	2,089	-0.7%	0.40%	-2.5%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,020,177	-6.2%	14,826	+1.1%	0.34%	-7.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$909,379	+16.1%	2,596	+13.1%	0.31%	+14.6%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$839,135	-0.7%	25,298	+0.9%	0.28%	-1.7%
JMBS	Buy	JANUS DETROIT STR TRhenderson mtg	$719,529	+38.2%	16,579	+45.7%	0.24%	+36.5%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$692,867	-0.4%	4,341	+1.8%	0.23%	-1.7%
TSLA	New	TESLA INC	$684,352	–	2,735	–	0.23%	–
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$675,298	-5.5%	12,912	-1.6%	0.23%	-6.9%
DHR	Sell	DANAHER CORPORATION	$649,030	-5.8%	2,616	-8.9%	0.22%	-7.2%
HON	Buy	HONEYWELL INTL INC	$604,654	-9.4%	3,273	+1.7%	0.20%	-10.9%
ANTM	Sell	ELEVANCE HEALTH INC	$576,144	-10.1%	1,323	-8.3%	0.20%	-11.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$543,854	+28.8%	1,518	+32.8%	0.18%	+26.9%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$506,300	-1.5%	6,911	+1.1%	0.17%	-2.8%
BP	Sell	BP PLCsponsored adr	$379,301	+4.4%	9,796	-4.9%	0.13%	+3.2%
CHD	Sell	CHURCH & DWIGHT CO INC	$355,616	-12.0%	3,881	-3.7%	0.12%	-13.0%
MA	New	MASTERCARD INCORPORATEDcl a	$327,418	–	827	–	0.11%	–
SCHW	Buy	SCHWAB CHARLES CORP	$318,695	+8.0%	5,805	+11.5%	0.11%	+6.9%
EMN	Sell	EASTMAN CHEM CO	$308,031	-22.8%	4,015	-15.7%	0.10%	-24.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$305,998	-21.8%	1,522	-6.2%	0.10%	-23.1%
SPY	New	SPDR S&P 500 ETF TRtr unit	$274,870	–	643	–	0.09%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$272,707	-14.2%	933	+0.3%	0.09%	-15.6%
AGG	Sell	ISHARES TRcore us aggbd et	$231,621	-6.6%	2,463	-2.8%	0.08%	-8.2%
UPRO	Sell	PROSHARES TRultrpro s&p500	$215,731	-70.8%	5,240	-66.4%	0.07%	-71.1%
BAC	Sell	BANK AMERICA CORP	$214,495	-96.3%	7,834	-96.1%	0.07%	-96.4%
FB	New	META PLATFORMS INCcl a	$202,642	–	675	–	0.07%	–
F	New	FORD MTR CO DEL	$137,539	–	11,074	–	0.05%	–
QLD	Exit	PROSHARES TR	$0	–	-3,232	–	-0.07%	–
CE	Exit	CELANESE CORP DEL	$0	–	-4,033	–	-0.16%	–
NDAQ	Exit	NASDAQ INC	$0	–	-17,685	–	-0.30%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,265	–	-0.31%	–
	Exit	ZACKS TRUSTearngs constant	$0	–	-55,022	–	-0.47%	–
	Exit	DIMENSIONAL ETF TRUST	$0	–	-62,500	–	-0.89%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$20,109,564	–	103,674	–	6.89%	–
MSFT	New	MICROSOFT CORP	$18,346,888	–	53,876	–	6.28%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$13,012,093	–	167,660	–	4.46%	–
HFXI	New	INDEXIQ ETF TRftse internl eqt	$12,988,908	–	542,108	–	4.45%	–
JNJ	New	JOHNSON & JOHNSON	$11,756,674	–	71,029	–	4.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,644,057	–	97,277	–	3.99%	–
AVGO	New	BROADCOM INC	$11,359,332	–	13,095	–	3.89%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,619,246	–	20,013	–	3.29%	–
IHI	New	ISHARES TRu.s. med dvc etf	$8,802,170	–	155,901	–	3.01%	–
KO	New	COCA COLA CO	$8,649,019	–	143,624	–	2.96%	–
NVDA	New	NVIDIA CORPORATION	$8,514,825	–	20,129	–	2.92%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$8,026,085	–	122,648	–	2.75%	–
TMUS	New	T-MOBILE US INC	$7,732,702	–	55,671	–	2.65%	–
MCD	New	MCDONALDS CORP	$6,817,176	–	22,845	–	2.33%	–
JPM	New	JPMORGAN CHASE & CO	$6,696,348	–	46,042	–	2.29%	–
WMT	New	WALMART INC	$6,336,869	–	40,316	–	2.17%	–
BAC	New	BANK AMERICA CORP	$5,833,423	–	203,326	–	2.00%	–
PEP	New	PEPSICO INC	$5,645,135	–	30,478	–	1.93%	–
HD	New	HOME DEPOT INC	$5,505,616	–	17,723	–	1.88%	–
IGIB	New	ISHARES TR	$5,470,663	–	108,180	–	1.87%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,366,878	–	129,167	–	1.84%	–
IGSB	New	ISHARES TR	$5,035,061	–	100,360	–	1.72%	–
XOM	New	EXXON MOBIL CORP	$4,847,700	–	45,200	–	1.66%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,686,459	–	8,982	–	1.60%	–
CVX	New	CHEVRON CORP NEW	$4,675,183	–	29,712	–	1.60%	–
PG	New	PROCTER AND GAMBLE CO	$4,211,544	–	27,755	–	1.44%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,041,606	–	14,283	–	1.38%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,989,550	–	22,947	–	1.37%	–
COP	New	CONOCOPHILLIPS	$3,461,817	–	33,412	–	1.18%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,201,101	–	39,437	–	1.10%	–
GD	New	GENERAL DYNAMICS CORP	$3,171,741	–	14,742	–	1.09%	–
V	New	VISA INC	$3,004,507	–	12,652	–	1.03%	–
AMZN	New	AMAZON COM INC	$2,968,036	–	22,768	–	1.02%	–
MET	New	METLIFE INC	$2,914,122	–	51,550	–	1.00%	–
	New	DIMENSIONAL ETF TRUST	$2,608,125	–	62,500	–	0.89%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,292,332	–	17,271	–	0.78%	–
ITA	New	ISHARES TRus aer def etf	$2,192,980	–	18,796	–	0.75%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$2,150,624	–	39,967	–	0.74%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$2,034,181	–	42,565	–	0.70%	–
LMT	New	LOCKHEED MARTIN CORP	$2,027,300	–	4,404	–	0.69%	–
XLC	New	SELECT SECTOR SPDR TR	$1,937,301	–	29,768	–	0.66%	–
IYC	New	ISHARES TRus consum discre	$1,803,812	–	25,346	–	0.62%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,753,627	–	37,232	–	0.60%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,587,751	–	3,247	–	0.54%	–
	New	ZACKS TRUSTearngs constant	$1,376,480	–	55,022	–	0.47%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,221,435	–	12,103	–	0.42%	–
NOW	New	SERVICENOW INC	$1,182,385	–	2,104	–	0.40%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,087,926	–	14,668	–	0.37%	–
IWF	New	ISHARES TRrus 1000 grw etf	$898,463	–	3,265	–	0.31%	–
BLK	New	BLACKROCK INC	$893,776	–	1,293	–	0.31%	–
NDAQ	New	NASDAQ INC	$881,582	–	17,685	–	0.30%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$845,009	–	25,067	–	0.29%	–
NFLX	New	NETFLIX INC	$816,668	–	1,854	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$782,936	–	2,296	–	0.27%	–
UPRO	New	PROSHARES TRultrpro s&p500	$739,602	–	15,610	–	0.25%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$714,253	–	13,120	–	0.24%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$695,315	–	4,266	–	0.24%	–
DHR	New	DANAHER CORPORATION	$689,040	–	2,871	–	0.24%	–
HON	New	HONEYWELL INTL INC	$667,735	–	3,218	–	0.23%	–
ANTM	New	ELEVANCE HEALTH INC	$641,195	–	1,443	–	0.22%	–
SPXU	New	PROSHARES TRultrapro short s	$538,490	–	50,515	–	0.18%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$521,330	–	9,250	–	0.18%	–
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$520,749	–	11,380	–	0.18%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$513,999	–	6,836	–	0.18%	–
LULU	New	LULULEMON ATHLETICA INC	$481,074	–	1,271	–	0.16%	–
CE	New	CELANESE CORP DEL	$467,021	–	4,033	–	0.16%	–
GIB	New	CGI INCcl a sub vtg	$453,349	–	4,300	–	0.16%	–
CRM	New	SALESFORCE INC	$448,716	–	2,124	–	0.15%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$422,247	–	1,143	–	0.14%	–
CHD	New	CHURCH & DWIGHT CO INC	$404,027	–	4,031	–	0.14%	–
EMN	New	EASTMAN CHEM CO	$398,758	–	4,763	–	0.14%	–
LH	New	LABORATORY CORP AMER HLDGS	$391,437	–	1,622	–	0.13%	–
FTNT	New	FORTINET INC	$371,600	–	4,916	–	0.13%	–
BP	New	BP PLCsponsored adr	$363,346	–	10,296	–	0.12%	–
QID	New	PROSHARES TRultshrt qqq	$340,878	–	25,785	–	0.12%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$339,189	–	11,265	–	0.12%	–
IYW	New	ISHARES TRu.s. tech etf	$326,610	–	3,000	–	0.11%	–
ISRG	New	INTUITIVE SURGICAL INC	$318,004	–	930	–	0.11%	–
SCHW	New	SCHWAB CHARLES CORP	$295,019	–	5,205	–	0.10%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$256,776	–	7,550	–	0.09%	–
AGG	New	ISHARES TRcore us aggbd et	$248,107	–	2,533	–	0.08%	–
	New	ALPS ETF TRoshares us qualt	$230,948	–	5,250	–	0.08%	–
TIP	New	ISHARES TRtips bd etf	$226,002	–	2,100	–	0.08%	–
QLD	New	PROSHARES TR	$208,076	–	3,232	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,895	–	-0.10%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,025	–	-0.11%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-11,265	–	-0.11%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-7,550	–	-0.11%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,146	–	-0.13%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,296	–	-0.14%	–
FTNT	Exit	FORTINET INC	$0	–	-6,028	–	-0.14%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-4,300	–	-0.14%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,322	–	-0.17%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-5,451	–	-0.17%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,895	–	-0.18%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,455	–	-0.18%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-6,000	–	-0.19%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-9,850	–	-0.19%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,854	–	-0.23%	–
CRM	Exit	SALESFORCE INC	$0	–	-3,779	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,146	–	-0.26%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,041	–	-0.28%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-14,770	–	-0.29%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,265	–	-0.30%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-24,208	–	-0.34%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,510	–	-0.34%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,406	–	-0.36%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,294	–	-0.40%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,495	–	-0.40%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,165	–	-0.42%	–
NDAQ	Exit	NASDAQ INC	$0	–	-17,285	–	-0.45%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-10,850	–	-0.58%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-57,270	–	-0.59%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-29,617	–	-0.60%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-22,477	–	-0.60%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-22,645	–	-0.65%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-44,625	–	-0.82%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-19,637	–	-0.88%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,381	–	-0.89%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-16,564	–	-0.92%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-42,932	–	-1.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-21,283	–	-1.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-30,940	–	-1.32%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-14,366	–	-1.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-27,188	–	-1.53%	–
	Exit	PROSHARES TRultrashrt s&p500	$0	–	-83,248	–	-1.60%	–
V	Exit	VISA INC	$0	–	-19,315	–	-1.67%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-32,553	–	-1.74%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-131,315	–	-1.74%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-50,394	–	-1.90%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-50,525	–	-2.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-34,023	–	-2.08%	–
IGSB	Exit	ISHARES TR	$0	–	-101,945	–	-2.09%	–
PEP	Exit	PEPSICO INC	$0	–	-29,415	–	-2.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-45,269	–	-2.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-22,381	–	-2.55%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-100,683	–	-2.81%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-200,063	–	-3.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-67,430	–	-3.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-42,069	–	-3.18%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-54,223	–	-3.44%	–
HD	Exit	HOME DEPOT INC	$0	–	-27,773	–	-3.44%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-16,079	–	-3.45%	–
KO	Exit	COCA COLA CO	$0	–	-141,147	–	-3.53%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-69,237	–	-3.65%	–
AVGO	Exit	BROADCOM INC	$0	–	-18,606	–	-3.66%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-96,820	–	-3.82%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-19,145	–	-4.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-69,551	–	-5.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-54,155	–	-5.25%	–
AAPL	Exit	APPLE INC	$0	–	-104,566	–	-6.70%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$16,034,000	+10.8%	104,566	-1.2%	6.70%	+21.2%
MSFT	Sell	MICROSOFT CORP	$12,571,000	-10.5%	54,155	-1.0%	5.25%	-2.2%
JNJ	Sell	JOHNSON & JOHNSON	$12,100,000	-3.2%	69,551	-1.2%	5.06%	+5.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$10,629,000	+7.4%	19,145	-0.7%	4.44%	+17.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,150,000	-14.3%	96,820	+1877.1%	3.82%	-6.3%
AVGO	Sell	BROADCOM INC	$8,747,000	-4.4%	18,606	-1.2%	3.66%	+4.5%
COP	Sell	CONOCOPHILLIPS	$8,730,000	+40.3%	69,237	-0.1%	3.65%	+53.4%
KO	Sell	COCA COLA CO	$8,448,000	-5.8%	141,147	-1.0%	3.53%	+3.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,264,000	-5.8%	16,079	-0.4%	3.45%	+3.0%
HD	Sell	HOME DEPOT INC	$8,225,000	+7.3%	27,773	-0.6%	3.44%	+17.4%
TMUS	Sell	T-MOBILE US INC	$8,218,000	+10.8%	54,223	-1.7%	3.44%	+21.2%
CVX	Buy	CHEVRON CORP NEW	$7,610,000	+83.3%	42,069	+46.7%	3.18%	+100.6%
XOM	New	EXXON MOBIL CORP	$7,472,000	–	67,430	–	3.12%	–
BAC	Buy	BK OF AMERICA CORP	$7,210,000	+2521.8%	200,063	+2164.7%	3.01%	+2769.5%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$6,724,000	–	100,683	–	2.81%	–
MCD	Sell	MCDONALDS CORP	$6,102,000	+9.5%	22,381	-0.9%	2.55%	+19.7%
JPM	New	JPMORGAN CHASE & CO	$5,698,000	–	45,269	–	2.38%	–
PEP	New	PEPSICO INC	$5,341,000	–	29,415	–	2.23%	–
IGSB	New	ISHARES TR	$5,001,000	–	101,945	–	2.09%	–
ABBV	Sell	ABBVIE INC	$4,981,000	-5.7%	34,023	-1.4%	2.08%	+3.1%
CVS	Buy	CVS HEALTH CORP	$4,785,000	+419.0%	50,525	+407.5%	2.00%	+468.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$4,535,000	+40.9%	50,394	+12.0%	1.90%	+54.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,168,000	-19.4%	131,315	-0.3%	1.74%	-11.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$4,163,000	-0.1%	32,553	-0.7%	1.74%	+9.3%
V	Sell	VISA INC	$4,001,000	+1.8%	19,315	-3.3%	1.67%	+11.2%
	Sell	PROSHARES TRultrashrt s&p500	$3,832,000	-46.9%	83,248	-41.9%	1.60%	-41.9%
PG	New	PROCTER AND GAMBLE CO	$3,661,000	–	27,188	–	1.53%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,200,000	-0.6%	14,366	-0.6%	1.34%	+8.6%
AMZN	Sell	AMAZON COM INC	$3,169,000	-67.1%	30,940	-65.9%	1.32%	-64.0%
NVDA	Sell	NVIDIA CORPORATION	$2,873,000	-32.0%	21,283	-23.6%	1.20%	-25.6%
IYC	Sell	ISHARES TRus consum discre	$2,632,000	+7.6%	42,932	-0.4%	1.10%	+17.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,199,000	+3.5%	16,564	-0.0%	0.92%	+13.2%
LMT	Buy	LOCKHEED MARTIN CORP	$2,132,000	+61.6%	4,381	+42.8%	0.89%	+76.8%
ITA	Buy	ISHARES TRus aer def etf	$2,105,000	+8.5%	19,637	+0.4%	0.88%	+18.8%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,950,000	+7.7%	44,625	+0.9%	0.82%	+17.8%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$1,558,000	+291.5%	22,645	+270.3%	0.65%	+328.3%
KRE	Buy	SPDR SER TRs&p regl bkg	$1,437,000	+10.2%	22,477	+0.1%	0.60%	+20.7%
XLC	Buy	SELECT SECTOR SPDR TR	$1,428,000	+94.0%	29,617	+118.4%	0.60%	+112.5%
QID	New	PROSHARES TRultshrt qqq	$1,421,000	–	57,270	–	0.59%	–
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,398,000	+0.9%	10,850	-0.5%	0.58%	+10.2%
NDAQ	Buy	NASDAQ INC	$1,076,000	+17.1%	17,285	+187.0%	0.45%	+28.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,008,000	-48.8%	3,165	-41.2%	0.42%	-44.1%
BLK	Sell	BLACKROCK INC	$966,000	-82.0%	1,495	-83.0%	0.40%	-80.3%
NOW	Sell	SERVICENOW INC	$965,000	-14.7%	2,294	-3.6%	0.40%	-6.7%
DHR	Sell	DANAHER CORPORATION	$857,000	-4.8%	3,406	-4.0%	0.36%	+4.1%
ANTM	Sell	ELEVANCE HEALTH INC	$826,000	+6.2%	1,510	-6.3%	0.34%	+16.2%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$823,000	+7.9%	24,208	-0.2%	0.34%	+17.8%
IWF	New	ISHARES TRrus 1000 grw etf	$727,000	–	3,265	–	0.30%	–
LULU	Sell	LULULEMON ATHLETICA INC	$672,000	+14.7%	2,041	-5.0%	0.28%	+25.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$633,000	+68.8%	2,146	+56.4%	0.26%	+85.3%
CRM	Sell	SALESFORCE INC	$614,000	-4.4%	3,779	-2.8%	0.26%	+4.9%
IYW	Sell	ISHARES TRu.s. tech etf	$458,000	-25.4%	6,000	-21.9%	0.19%	-18.7%
SCHW	Sell	SCHWAB CHARLES CORP	$435,000	-45.1%	5,455	-56.5%	0.18%	-39.9%
LH	Buy	LABORATORY CORP AMER HLDGS	$420,000	-2.1%	1,895	+3.6%	0.18%	+7.3%
CHD	Buy	CHURCH & DWIGHT CO INC	$404,000	-12.4%	5,451	+9.6%	0.17%	-4.0%
BAX	Sell	BAXTER INTL INC	$398,000	-21.0%	7,322	-6.6%	0.17%	-14.0%
FTNT	Sell	FORTINET INC	$345,000	-59.2%	6,028	-59.7%	0.14%	-55.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$319,000	-2.1%	1,146	-1.5%	0.13%	+6.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$253,000	+21.6%	1,025	-0.9%	0.11%	+34.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$240,000	-38.3%	3,895	-18.1%	0.10%	-32.9%
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-4,450	–	-0.12%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,390	–	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,496	–	-0.17%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-6,740	–	-0.19%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,272	–	-0.24%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-10,000	–	-0.25%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-11,349	–	-0.32%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,547	–	-0.66%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-10,849	–	-0.67%	–
LIN	Exit	LINDE PLC	$0	–	-12,952	–	-1.42%	–
ALL	Exit	ALLSTATE CORP	$0	–	-44,155	–	-2.14%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-122,507	–	-2.59%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-38,176	–	-2.66%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-22,814	–	-2.75%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-25,024	–	-2.84%	–
NEM	Exit	NEWMONT CORP	$0	–	-131,166	–	-2.99%	–
DE	Exit	DEERE & CO	$0	–	-26,829	–	-3.07%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$14,471,000	–	105,845	–	5.53%	–
MSFT	New	MICROSOFT CORP	$14,053,000	–	54,716	–	5.37%	–
JNJ	New	JOHNSON & JOHNSON	$12,501,000	–	70,426	–	4.78%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,672,000	–	4,897	–	4.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,900,000	–	19,274	–	3.78%	–
AMZN	New	AMAZON COM INC	$9,627,000	–	90,644	–	3.68%	–
AVGO	New	BROADCOM INC	$9,150,000	–	18,834	–	3.50%	–
KO	New	COCA COLA CO	$8,969,000	–	142,571	–	3.43%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,772,000	–	16,147	–	3.35%	–
DE	New	DEERE & CO	$8,034,000	–	26,829	–	3.07%	–
NEM	New	NEWMONT CORP	$7,827,000	–	131,166	–	2.99%	–
HD	New	HOME DEPOT INC	$7,665,000	–	27,948	–	2.93%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,433,000	–	25,024	–	2.84%	–
TMUS	New	T-MOBILE US INC	$7,418,000	–	55,138	–	2.84%	–
	New	PROSHARES TRultrashrt s&p500	$7,215,000	–	143,346	–	2.76%	–
MA	New	MASTERCARD INCORPORATEDcl a	$7,197,000	–	22,814	–	2.75%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$6,969,000	–	38,176	–	2.66%	–
MU	New	MICRON TECHNOLOGY INC	$6,772,000	–	122,507	–	2.59%	–
COP	New	CONOCOPHILLIPS	$6,222,000	–	69,279	–	2.38%	–
ALL	New	ALLSTATE CORP	$5,596,000	–	44,155	–	2.14%	–
MCD	New	MCDONALDS CORP	$5,573,000	–	22,573	–	2.13%	–
BLK	New	BLACKROCK INC	$5,364,000	–	8,807	–	2.05%	–
ABBV	New	ABBVIE INC	$5,284,000	–	34,501	–	2.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,169,000	–	131,736	–	1.98%	–
NVDA	New	NVIDIA CORPORATION	$4,224,000	–	27,868	–	1.61%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,166,000	–	32,769	–	1.59%	–
CVX	New	CHEVRON CORP NEW	$4,151,000	–	28,669	–	1.59%	–
V	New	VISA INC	$3,932,000	–	19,973	–	1.50%	–
LIN	New	LINDE PLC	$3,724,000	–	12,952	–	1.42%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,220,000	–	14,448	–	1.23%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,218,000	–	45,003	–	1.23%	–
IYC	New	ISHARES TRus consum discre	$2,446,000	–	43,112	–	0.94%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,124,000	–	16,565	–	0.81%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,969,000	–	5,379	–	0.75%	–
ITA	New	ISHARES TRus aer def etf	$1,940,000	–	19,564	–	0.74%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,810,000	–	44,228	–	0.69%	–
FB	New	META PLATFORMS INCcl a	$1,749,000	–	10,849	–	0.67%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,715,000	–	4,547	–	0.66%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,386,000	–	10,907	–	0.53%	–
LMT	New	LOCKHEED MARTIN CORP	$1,319,000	–	3,068	–	0.50%	–
KRE	New	SPDR SER TRs&p regl bkg	$1,304,000	–	22,451	–	0.50%	–
NOW	New	SERVICENOW INC	$1,131,000	–	2,379	–	0.43%	–
CVS	New	CVS HEALTH CORP	$922,000	–	9,955	–	0.35%	–
NDAQ	New	NASDAQ INC	$919,000	–	6,023	–	0.35%	–
DHR	New	DANAHER CORPORATION	$900,000	–	3,549	–	0.34%	–
FTNT	New	FORTINET INC	$846,000	–	14,950	–	0.32%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$835,000	–	11,349	–	0.32%	–
SCHW	New	SCHWAB CHARLES CORP	$792,000	–	12,538	–	0.30%	–
ANTM	New	ELEVANCE HEALTH INC	$778,000	–	1,611	–	0.30%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$763,000	–	24,248	–	0.29%	–
XLC	New	SELECT SECTOR SPDR TR	$736,000	–	13,561	–	0.28%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$678,000	–	14,770	–	0.26%	–
EWBC	New	EAST WEST BANCORP INC	$648,000	–	10,000	–	0.25%	–
CRM	New	SALESFORCE INC	$642,000	–	3,889	–	0.24%	–
AMD	New	ADVANCED MICRO DEVICES INC	$633,000	–	8,272	–	0.24%	–
IYW	New	ISHARES TRu.s. tech etf	$614,000	–	7,680	–	0.24%	–
LULU	New	LULULEMON ATHLETICA INC	$586,000	–	2,149	–	0.22%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$506,000	–	6,740	–	0.19%	–
BAX	New	BAXTER INTL INC	$504,000	–	7,841	–	0.19%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$493,000	–	9,850	–	0.19%	–
CHD	New	CHURCH & DWIGHT CO INC	$461,000	–	4,972	–	0.18%	–
CAT	New	CATERPILLAR INC	$446,000	–	2,496	–	0.17%	–
LH	New	LABORATORY CORP AMER HLDGS	$429,000	–	1,830	–	0.16%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$398,000	–	6,115	–	0.15%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$389,000	–	4,756	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$375,000	–	1,372	–	0.14%	–
GIB	New	CGI INCcl a sub vtg	$343,000	–	4,300	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$326,000	–	1,163	–	0.12%	–
IWN	New	ISHARES TRrus 2000 val etf	$325,000	–	2,390	–	0.12%	–
NFLX	New	NETFLIX INC	$324,000	–	1,854	–	0.12%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$319,000	–	4,450	–	0.12%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$308,000	–	11,265	–	0.12%	–
BP	New	BP PLCsponsored adr	$292,000	–	10,296	–	0.11%	–
BAC	New	BK OF AMERICA CORP	$275,000	–	8,834	–	0.10%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$266,000	–	7,550	–	0.10%	–
ISRG	New	INTUITIVE SURGICAL INC	$208,000	–	1,034	–	0.08%	–

Q4 2021

			Value		Shares		↓ Weighting
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-925	–	-0.07%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-3,905	–	-0.07%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-5,020	–	-0.08%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-7,450	–	-0.09%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-785	–	-0.10%	–
BP	Exit	BP PLCsponsored adr	$0	–	-11,796	–	-0.11%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-4,450	–	-0.11%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-11,265	–	-0.11%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-4,300	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,415	–	-0.13%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,205	–	-0.13%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,607	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,197	–	-0.14%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-5,460	–	-0.14%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-7,731	–	-0.16%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-6,112	–	-0.16%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-4,742	–	-0.17%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,756	–	-0.17%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-6,740	–	-0.17%	–
GRMN	Exit	GARMIN LTD	$0	–	-3,575	–	-0.18%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,155	–	-0.19%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,800	–	-0.20%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-14,350	–	-0.21%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,737	–	-0.21%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,441	–	-0.22%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,990	–	-0.24%	–
BAX	Exit	BAXTER INTL INC	$0	–	-9,316	–	-0.25%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-9,850	–	-0.25%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-7,680	–	-0.26%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-10,835	–	-0.29%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,010	–	-0.30%	–
FTNT	Exit	FORTINET INC	$0	–	-3,495	–	-0.34%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,780	–	-0.36%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-7,360	–	-0.36%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,255	–	-0.37%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,379	–	-0.39%	–
NDAQ	Exit	NASDAQ INC	$0	–	-6,363	–	-0.41%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-12,700	–	-0.42%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-100,990	–	-0.50%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,638	–	-0.55%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-10,408	–	-0.55%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,964	–	-0.58%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,943	–	-0.61%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-34,575	–	-0.62%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-18,741	–	-0.65%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,156	–	-0.73%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-32,179	–	-0.81%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,926	–	-0.91%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,403	–	-0.97%	–
AMGN	Exit	AMGEN INC	$0	–	-14,222	–	-0.98%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-9,444	–	-1.02%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-13,504	–	-1.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,910	–	-1.08%	–
V	Exit	VISA INC	$0	–	-14,976	–	-1.10%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-43,190	–	-1.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-14,644	–	-1.39%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-40,550	–	-1.66%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-36,716	–	-1.80%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-27,160	–	-1.82%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-17,290	–	-1.94%	–
ALL	Exit	ALLSTATE CORP	$0	–	-46,380	–	-1.94%	–
MMM	Exit	3M CO	$0	–	-37,783	–	-2.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-63,626	–	-2.28%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-38,900	–	-2.28%	–
DE	Exit	DEERE & CO	$0	–	-21,050	–	-2.33%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-108,785	–	-2.36%	–
NEM	Exit	NEWMONT CORP	$0	–	-136,243	–	-2.40%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-78,405	–	-2.47%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,066	–	-2.48%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-134,173	–	-2.49%	–
KO	Exit	COCA COLA CO	$0	–	-147,228	–	-2.55%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-20,474	–	-2.63%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-120,940	–	-2.79%	–
HD	Exit	HOME DEPOT INC	$0	–	-28,179	–	-3.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-25,315	–	-3.19%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-17,087	–	-3.19%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-201,936	–	-3.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-72,668	–	-3.79%	–
AVGO	Exit	BROADCOM INC	$0	–	-24,983	–	-3.96%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,851	–	-4.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,674	–	-4.16%	–
AAPL	Exit	APPLE INC	$0	–	-103,461	–	-4.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-54,170	–	-5.11%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$15,642,000	+7.8%	54,170	+1.1%	5.11%	+6.2%
AAPL	Buy	APPLE INC	$14,599,000	+3.7%	103,461	+0.7%	4.77%	+2.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$12,715,000	+10.9%	4,674	-0.5%	4.16%	+9.3%
AMZN	Buy	AMAZON COM INC	$12,404,000	-4.0%	3,851	+2.5%	4.05%	-5.4%
AVGO	Sell	BROADCOM INC	$12,127,000	+0.9%	24,983	-0.9%	3.96%	-0.6%
JNJ	Buy	JOHNSON & JOHNSON	$11,596,000	-1.8%	72,668	+1.4%	3.79%	-3.2%
TTE	Buy	TOTALENERGIES SEsponsored ads	$10,117,000	+14.1%	201,936	+3.1%	3.31%	+12.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$9,772,000	+13.7%	17,087	+0.3%	3.19%	+12.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$9,767,000	+1.9%	25,315	+0.2%	3.19%	+0.4%
HD	Buy	HOME DEPOT INC	$9,284,000	+8.4%	28,179	+4.9%	3.03%	+6.8%
MU	New	MICRON TECHNOLOGY INC	$8,526,000	–	120,940	–	2.79%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$8,055,000	-0.9%	20,474	+0.9%	2.63%	-2.3%
KO	Buy	COCA COLA CO	$7,815,000	+1.8%	147,228	+3.8%	2.55%	+0.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$7,620,000	-1.0%	134,173	-0.6%	2.49%	-2.4%
BLK	Buy	BLACKROCK INC	$7,604,000	-2.5%	9,066	+1.7%	2.48%	-3.9%
PM	Sell	PHILIP MORRIS INTL INC	$7,557,000	-3.4%	78,405	-0.6%	2.47%	-4.8%
NEM	Sell	NEWMONT CORP	$7,334,000	-16.4%	136,243	-1.6%	2.40%	-17.7%
RIO	Sell	RIO TINTO PLCsponsored adr	$7,221,000	-23.1%	108,785	-2.8%	2.36%	-24.2%
DE	New	DEERE & CO	$7,121,000	–	21,050	–	2.33%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$6,989,000	-8.9%	38,900	+5.4%	2.28%	-10.3%
ABBV	Sell	ABBVIE INC	$6,968,000	-28.5%	63,626	-26.5%	2.28%	-29.6%
MMM	Buy	3M CO	$6,721,000	-6.0%	37,783	+5.0%	2.20%	-7.3%
ALL	Buy	ALLSTATE CORP	$5,943,000	-1.0%	46,380	+0.8%	1.94%	-2.4%
MA	New	MASTERCARD INCORPORATEDcl a	$5,934,000	–	17,290	–	1.94%	–
NVDA	Buy	NVIDIA CORPORATION	$5,555,000	+1.3%	27,160	+296.3%	1.82%	-0.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$5,514,000	+1.0%	36,716	-0.7%	1.80%	-0.5%
TMUS	New	T-MOBILE US INC	$5,085,000	–	40,550	–	1.66%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$4,258,000	-3.8%	14,644	-5.1%	1.39%	-5.1%
IYC	Sell	ISHARES TRus consum discre	$3,362,000	-2.3%	43,190	-2.6%	1.10%	-3.7%
V	Buy	VISA INC	$3,359,000	+15.1%	14,976	+20.0%	1.10%	+13.4%
FB	Buy	FACEBOOK INCcl a	$3,300,000	+1.2%	9,910	+5.7%	1.08%	-0.3%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$3,170,000	-6.0%	13,504	-2.0%	1.04%	-7.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$3,117,000	-14.4%	9,444	+138.4%	1.02%	-15.6%
AMGN	Sell	AMGEN INC	$3,013,000	-64.1%	14,222	-58.7%	0.98%	-64.6%
PYPL	Buy	PAYPAL HLDGS INC	$2,966,000	+6.3%	11,403	+19.2%	0.97%	+4.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,792,000	+0.8%	4,926	+4.2%	0.91%	-0.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,471,000	-16.7%	32,179	+3.6%	0.81%	-17.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,233,000	+6.6%	5,156	+5.4%	0.73%	+5.2%
ITA	Sell	ISHARES TRus aer def etf	$1,989,000	-6.6%	18,741	-3.6%	0.65%	-7.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,903,000	+1.8%	34,575	-0.4%	0.62%	+0.3%
NFLX	Sell	NETFLIX INC	$1,868,000	-19.0%	2,943	-32.6%	0.61%	-20.0%
COST	Buy	COSTCO WHSL CORP NEW	$1,769,000	+17.2%	3,964	+3.9%	0.58%	+15.4%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,694,000	-3.9%	10,408	+2.0%	0.55%	-5.1%
NOW	Buy	SERVICENOW INC	$1,671,000	+26.5%	2,638	+9.7%	0.55%	+24.7%
SH	New	PROSHARES TRshort s&p 500 ne	$1,524,000	–	100,990	–	0.50%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,293,000	+12.1%	12,700	+3.4%	0.42%	+10.7%
NDAQ	Buy	NASDAQ INC	$1,242,000	+16.2%	6,363	+4.6%	0.41%	+14.4%
CRM	Buy	SALESFORCE COM INC	$1,190,000	+18.6%	4,379	+6.6%	0.39%	+16.8%
LMT	Sell	LOCKHEED MARTIN CORP	$1,132,000	-86.9%	3,255	-85.8%	0.37%	-87.1%
LULU	Sell	LULULEMON ATHLETICA INC	$1,104,000	+4.6%	2,780	-3.8%	0.36%	+3.1%
FTNT	Sell	FORTINET INC	$1,043,000	-6.0%	3,495	-24.9%	0.34%	-7.3%
DHR	Sell	DANAHER CORPORATION	$902,000	-15.3%	3,010	-24.2%	0.30%	-16.4%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$875,000	-1.0%	10,835	+0.9%	0.29%	-2.4%
IYW	New	ISHARES TRu.s. tech etf	$781,000	–	7,680	–	0.26%	–
ARKQ	Buy	ARK ETF TRautnmus technlgy	$762,000	-1.3%	9,850	+10.1%	0.25%	-2.7%
BAX	Sell	BAXTER INTL INC	$753,000	-2.1%	9,316	-2.5%	0.25%	-3.5%
ANTM	Sell	ANTHEM INC	$743,000	-10.5%	1,990	-8.5%	0.24%	-11.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$686,000	+13.8%	5,441	+13.7%	0.22%	+12.0%
SQ	Buy	SQUARE INCcl a	$646,000	-0.3%	2,737	+3.0%	0.21%	-1.9%
BAC	Sell	BK OF AMERICA CORP	$635,000	+3.8%	14,350	-3.4%	0.21%	+2.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$621,000	-15.9%	3,800	-14.6%	0.20%	-17.1%
LH	Buy	LABORATORY CORP AMER HLDGS	$595,000	+1.2%	2,155	+1.2%	0.19%	-0.5%
GRMN	New	GARMIN LTD	$562,000	–	3,575	–	0.18%	–
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$525,000	-42.1%	6,740	-42.6%	0.17%	-42.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$520,000	-8.9%	4,756	+0.0%	0.17%	-10.1%
PTON	Sell	PELOTON INTERACTIVE INC	$505,000	-33.7%	6,112	-0.5%	0.16%	-34.8%
IHI	Buy	ISHARES TRu.s. med dvc etf	$481,000	+7.4%	7,731	+523.5%	0.16%	+5.4%
CHD	Sell	CHURCH & DWIGHT INC	$443,000	-8.3%	5,460	-3.6%	0.14%	-9.4%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$413,000	-31.1%	1,607	+3.9%	0.14%	-32.2%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$393,000	–	1,415	–	0.13%	–
BP	Buy	BP PLCsponsored adr	$335,000	+20.9%	11,796	+12.4%	0.11%	+18.5%
VOO	New	VANGUARD INDEX FDS	$312,000	–	785	–	0.10%	–
REM	Sell	ISHARES TRmortge rel etf	$275,000	-21.7%	7,450	-21.2%	0.09%	-22.4%
DKNG	Sell	DRAFTKINGS INC	$247,000	-13.6%	5,020	-8.5%	0.08%	-14.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$204,000	-70.6%	925	-69.4%	0.07%	-70.9%
CATY	Exit	PELOTON INTERACTIVE INC	$0	–	-6,000	–	-0.08%	–
VIG	Exit	DRAFTKINGS INCdiv app etf	$0	–	-2,297	–	-0.12%	–
ARKF	Exit	SCHWAB CHARLES CORPfintech innova	$0	–	-9,770	–	-0.18%	–
GNW	Exit	LULULEMON ATHLETICA INC	$0	–	-150,000	–	-0.19%	–
EWBC	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-20,000	–	-0.48%	–
VRTX	Exit	VISA INC	$0	–	-7,975	–	-0.53%	–
T	Exit	SELECT SECTOR SPDR TR	$0	–	-132,757	–	-1.27%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$14,509,000	–	53,558	–	4.81%	–
AAPL	New	APPLE INC	$14,075,000	–	102,769	–	4.67%	–
AMZN	New	AMAZON COM INC	$12,921,000	–	3,756	–	4.28%	–
AVGO	New	BROADCOM INC	$12,016,000	–	25,199	–	3.98%	–
JNJ	New	JOHNSON & JOHNSON	$11,804,000	–	71,653	–	3.92%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,467,000	–	4,696	–	3.80%	–
ABBV	New	ABBVIE INC	$9,751,000	–	86,567	–	3.23%	–
GS	New	GOLDMAN SACHS GROUP INC	$9,587,000	–	25,260	–	3.18%	–
RIO	New	RIO TINTO PLCsponsored adr	$9,391,000	–	111,940	–	3.12%	–
TTE	New	TOTALENERGIES SEsponsored ads	$8,866,000	–	195,892	–	2.94%	–
NEM	New	NEWMONT CORP	$8,777,000	–	138,488	–	2.91%	–
LMT	New	LOCKHEED MARTIN CORP	$8,648,000	–	22,857	–	2.87%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,595,000	–	17,038	–	2.85%	–
HD	New	HOME DEPOT INC	$8,568,000	–	26,869	–	2.84%	–
AMGN	New	AMGEN INC	$8,386,000	–	34,402	–	2.78%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,126,000	–	20,292	–	2.70%	–
PM	New	PHILIP MORRIS INTL INC	$7,820,000	–	78,900	–	2.59%	–
BLK	New	BLACKROCK INC	$7,801,000	–	8,916	–	2.59%	–
CMCSA	New	COMCAST CORP NEWcl a	$7,696,000	–	134,966	–	2.55%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$7,676,000	–	36,910	–	2.55%	–
KO	New	COCA COLA CO	$7,678,000	–	141,905	–	2.55%	–
MMM	New	3M CO	$7,149,000	–	35,992	–	2.37%	–
ALL	New	ALLSTATE CORP	$6,000,000	–	46,000	–	1.99%	–
NVDA	New	NVIDIA CORPORATION	$5,483,000	–	6,853	–	1.82%	–
XLK	New	ISHARES TRtechnology	$5,461,000	–	36,986	–	1.81%	–
VUG	New	ISHARES TRgrowth etf	$4,424,000	–	15,424	–	1.47%	–
T	New	SELECT SECTOR SPDR TR	$3,821,000	–	132,757	–	1.27%	–
ISRG	New	VANGUARD INDEX FDS	$3,643,000	–	3,961	–	1.21%	–
IYC	New	SQUARE INCu.s. cnsm sv etf	$3,440,000	–	44,325	–	1.14%	–
FDN	New	ARK ETF TRdj internt idx	$3,374,000	–	13,781	–	1.12%	–
FB	New	AT&T INCcl a	$3,262,000	–	9,380	–	1.08%	–
ATVI	New	INTUITIVE SURGICAL INC	$2,965,000	–	31,069	–	0.98%	–
V	New	ISHARES TR	$2,918,000	–	12,481	–	0.97%	–
PYPL	New	FIRST TR EXCHANGE-TRADED FD	$2,789,000	–	9,570	–	0.92%	–
ADBE	New	FACEBOOK INC	$2,769,000	–	4,729	–	0.92%	–
NFLX	New	ACTIVISION BLIZZARD INC	$2,305,000	–	4,364	–	0.76%	–
ITA	New	BK OF AMERICA CORPus aer def etf	$2,129,000	–	19,436	–	0.71%	–
SPY	New	SELECT SECTOR SPDR TRtr unit	$2,094,000	–	4,893	–	0.69%	–
XLE	New	ZOOM VIDEO COMMUNICATIONS INenergy	$1,870,000	–	34,710	–	0.62%	–
FBT	New	LABORATORY CORP AMER HLDGSny arca biotech	$1,762,000	–	10,208	–	0.58%	–
VRTX	New	VISA INC	$1,608,000	–	7,975	–	0.53%	–
COST	New	PAYPAL HLDGS INC	$1,510,000	–	3,817	–	0.50%	–
EWBC	New	ADOBE SYSTEMS INCORPORATED	$1,434,000	–	20,000	–	0.48%	–
NOW	New	NETFLIX INC	$1,321,000	–	2,404	–	0.44%	–
AMD	New	ISHARES TR	$1,153,000	–	12,280	–	0.38%	–
RSP	New	GENWORTH FINL INCs&p500 eql wgt	$1,109,000	–	7,360	–	0.37%	–
FTNT	New	SPDR S&P 500 ETF TR	$1,109,000	–	4,654	–	0.37%	–
NDAQ	New	SELECT SECTOR SPDR TR	$1,069,000	–	6,083	–	0.36%	–
DHR	New	FIRST TR EXCHANGE-TRADED FD	$1,065,000	–	3,970	–	0.35%	–
LULU	New	VERTEX PHARMACEUTICALS INC	$1,055,000	–	2,890	–	0.35%	–
CRM	New	COSTCO WHSL CORP NEW	$1,003,000	–	4,106	–	0.33%	–
RPV	New	TAIWAN SEMICONDUCTOR MFG LTDs&p500 pur val	$906,000	–	11,740	–	0.30%	–
XLB	New	ARK ETF TRsbi materials	$884,000	–	10,735	–	0.29%	–
ANTM	New	EAST WEST BANCORP INC	$830,000	–	2,175	–	0.28%	–
ARKQ	New	CHURCH & DWIGHT INCautnmus technlgy	$772,000	–	8,950	–	0.26%	–
BAX	New	SERVICENOW INC	$769,000	–	9,556	–	0.26%	–
PTON	New	ADVANCED MICRO DEVICES INC	$762,000	–	6,142	–	0.25%	–
IWN	New	ISHARES TRrus 2000 val etf	$738,000	–	4,450	–	0.24%	–
IWM	New	INVESCO QQQ TRrussell 2000 etf	$694,000	–	3,025	–	0.23%	–
SQ	New	INVESCO EXCHANGE TRADED FD Tcl a	$648,000	–	2,657	–	0.22%	–
ARKK	New	CGI INCinnovation etf	$620,000	–	4,742	–	0.21%	–
BAC	New	FORTINET INC	$612,000	–	14,850	–	0.20%	–
XLV	New	VANECK VECTORS ETF TRsbi healthcare	$603,000	–	4,786	–	0.20%	–
ZM	New	NASDAQ INCcl a	$599,000	–	1,547	–	0.20%	–
LH	New	DANAHER CORPORATION	$588,000	–	2,130	–	0.20%	–
GNW	New	LULULEMON ATHLETICA INC	$585,000	–	150,000	–	0.19%	–
TSM	New	SALESFORCE COM INCsponsored ads	$571,000	–	4,755	–	0.19%	–
ARKF	New	SCHWAB CHARLES CORPfintech innova	$529,000	–	9,770	–	0.18%	–
CHD	New	INVESCO EXCHANGE TRADED FD T	$483,000	–	5,665	–	0.16%	–
IHI	New	VANGUARD SPECIALIZED FUNDSu.s. med dvc etf	$448,000	–	1,240	–	0.15%	–
QQQ	New	ISHARES TRunit ser 1	$424,000	–	1,197	–	0.14%	–
GIB	New	SELECT SECTOR SPDR TRcl a sub vtg	$390,000	–	4,300	–	0.13%	–
GDX	New	SCHWAB STRATEGIC TRgold miners etf	$383,000	–	11,265	–	0.13%	–
SCHW	New	ANTHEM INC	$379,000	–	5,205	–	0.13%	–
VIG	New	DRAFTKINGS INCdiv app etf	$356,000	–	2,297	–	0.12%	–
REM	New	BP PLCmortge rel etf	$351,000	–	9,450	–	0.12%	–
SCHD	New	CATHAY GEN BANCORPus dividend eq	$337,000	–	4,450	–	0.11%	–
DKNG	New	ARK ETF TR	$286,000	–	5,485	–	0.10%	–
BP	New	BAXTER INTL INCsponsored adr	$277,000	–	10,496	–	0.09%	–
CATY	New	PELOTON INTERACTIVE INC	$236,000	–	6,000	–	0.08%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$208,000	–	3,905	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
VSTM	Exit	VERASTEM INC	$0	–	-20,000	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,496	–	-0.09%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-12,225	–	-0.09%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-843	–	-0.10%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,322	–	-0.10%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-700	–	-0.10%	–
C	Exit	CITIGROUP INC	$0	–	-4,953	–	-0.11%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,015	–	-0.11%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,000	–	-0.12%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,465	–	-0.12%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,600	–	-0.12%	–
ILMN	Exit	ILLUMINA INC	$0	–	-830	–	-0.13%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,265	–	-0.14%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-4,300	–	-0.14%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,025	–	-0.15%	–
HUM	Exit	HUMANA INC	$0	–	-800	–	-0.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,372	–	-0.19%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,706	–	-0.21%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-11,265	–	-0.22%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,350	–	-0.22%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-3,020	–	-0.24%	–
FTNT	Exit	FORTINET INC	$0	–	-3,975	–	-0.24%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-5,775	–	-0.24%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-150,000	–	-0.24%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-16,925	–	-0.25%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-5,715	–	-0.25%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-1,698	–	-0.25%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,846	–	-0.28%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-2,460	–	-0.30%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,200	–	-0.34%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,480	–	-0.35%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,877	–	-0.36%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-3,895	–	-0.36%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-15,040	–	-0.37%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-30,862	–	-0.37%	–
BAX	Exit	BAXTER INTL INC	$0	–	-10,206	–	-0.38%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,819	–	-0.47%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,931	–	-0.50%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,961	–	-0.52%	–
NDAQ	Exit	NASDAQ INC	$0	–	-9,133	–	-0.54%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,540	–	-0.55%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-50,000	–	-0.57%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,008	–	-0.66%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-7,951	–	-0.71%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,464	–	-0.83%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-25,399	–	-0.94%	–
V	Exit	VISA INC	$0	–	-10,179	–	-1.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,167	–	-1.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,508	–	-1.23%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,004	–	-1.57%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-14,220	–	-1.59%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-33,776	–	-1.61%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-18,907	–	-1.99%	–
KO	Exit	COCA COLA CO	$0	–	-93,969	–	-2.27%	–
MRK	Exit	MERCK & CO. INC	$0	–	-72,485	–	-2.77%	–
T	Exit	AT&T INC	$0	–	-210,755	–	-2.84%	–
ABBV	Exit	ABBVIE INC	$0	–	-68,160	–	-2.84%	–
AMGN	Exit	AMGEN INC	$0	–	-25,430	–	-2.86%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-137,977	–	-2.94%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-61,800	–	-2.98%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-17,132	–	-3.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,442	–	-3.19%	–
NEM	Exit	NEWMONT CORP	$0	–	-113,130	–	-3.38%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-40,888	–	-3.39%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-44,360	–	-3.69%	–
AVGO	Exit	BROADCOM INC	$0	–	-21,643	–	-3.88%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-55,880	–	-4.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-27,026	–	-4.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-32,218	–	-4.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,949	–	-4.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-46,364	–	-4.76%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-787,125	–	-6.90%	–
AAPL	Exit	APPLE INC	$0	–	-128,100	–	-7.13%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$14,984,000	+20.9%	128,100	+296.5%	7.13%	+24.3%
IAU	Buy	ISHARES GOLD TRUSTishares	$14,491,000	+13.8%	787,125	+6.2%	6.90%	+17.0%
MSFT	Sell	MICROSOFT CORP	$10,006,000	-17.5%	46,364	-18.3%	4.76%	-15.2%
AMZN	Sell	AMAZON COM INC	$9,692,000	+2.6%	2,949	-0.1%	4.61%	+5.4%
HD	Sell	HOME DEPOT INC	$9,212,000	+12.5%	32,218	-1.6%	4.38%	+15.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$8,860,000	+11.9%	27,026	-0.6%	4.22%	+15.0%
JNJ	Buy	JOHNSON & JOHNSON	$8,436,000	+7.9%	55,880	+1.8%	4.02%	+10.9%
AVGO	Sell	BROADCOM INC	$8,153,000	+17.6%	21,643	-0.3%	3.88%	+20.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$7,749,000	+47.3%	44,360	-3.0%	3.69%	+51.4%
HON	Buy	HONEYWELL INTL INC	$7,130,000	+24.2%	40,888	+1.4%	3.39%	+27.6%
NEM	Buy	NEWMONT CORP	$7,107,000	+4.4%	113,130	+2.9%	3.38%	+7.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,709,000	-31.9%	4,442	-30.6%	3.19%	-30.0%
LMT	Sell	LOCKHEED MARTIN CORP	$6,612,000	+6.2%	17,132	-3.9%	3.15%	+9.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$6,266,000	+7.2%	61,800	-2.2%	2.98%	+10.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,188,000	+8.7%	137,977	-1.8%	2.94%	+11.8%
AMGN	Buy	AMGEN INC	$6,019,000	-4.2%	25,430	+0.8%	2.86%	-1.5%
ABBV	Buy	ABBVIE INC	$5,978,000	+396.9%	68,160	+448.8%	2.84%	+410.8%
T	New	AT&T INC	$5,969,000	–	210,755	–	2.84%	–
MRK	Sell	MERCK & CO. INC	$5,825,000	+2.9%	72,485	-1.8%	2.77%	+5.7%
KO	Sell	COCA COLA CO	$4,775,000	+4.6%	93,969	-7.1%	2.27%	+7.5%
DG	New	DOLLAR GEN CORP NEW	$4,178,000	–	18,907	–	1.99%	–
GPC	New	GENUINE PARTS CO	$3,391,000	–	33,776	–	1.61%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,348,000	-3.4%	14,220	-12.8%	1.59%	-0.7%
NVDA	Sell	NVIDIA CORPORATION	$3,305,000	+15.0%	6,004	-12.4%	1.57%	+18.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$2,590,000	+32.3%	3,508	+3.2%	1.23%	+36.1%
FB	Sell	FACEBOOK INCcl a	$2,160,000	-27.1%	8,167	-32.4%	1.03%	-25.0%
V	Buy	VISA INC	$2,103,000	+17.4%	10,179	+9.4%	1.00%	+20.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,986,000	-0.8%	25,399	+3.1%	0.94%	+1.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,739,000	+6.6%	3,464	-1.0%	0.83%	+9.5%
KSU	Buy	KANSAS CITY SOUTHERN	$1,484,000	+45.8%	7,951	+12.3%	0.71%	+49.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,390,000	+19.2%	4,008	+9.2%	0.66%	+22.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,147,000	+27.6%	9,540	+14.7%	0.55%	+31.2%
NDAQ	Buy	NASDAQ INC	$1,142,000	+2.3%	9,133	+0.6%	0.54%	+5.2%
COST	Sell	COSTCO WHSL CORP NEW	$1,094,000	-39.9%	2,961	-46.9%	0.52%	-38.2%
CRM	Sell	SALESFORCE COM INC	$1,046,000	+26.3%	3,931	-5.5%	0.50%	+30.0%
NFLX	Sell	NETFLIX INC	$981,000	-4.4%	1,819	-2.7%	0.47%	-1.7%
BAX	Sell	BAXTER INTL INC	$801,000	-12.9%	10,206	-5.5%	0.38%	-10.6%
BAC	Sell	BK OF AMERICA CORP	$783,000	+4.3%	30,862	-1.3%	0.37%	+7.2%
KL	Buy	KIRKLAND LAKE GOLD LTD	$770,000	+16.3%	15,040	+4.1%	0.37%	+19.2%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$766,000	+13.0%	3,895	+5.7%	0.36%	+16.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$745,000	+21.5%	6,877	+12.9%	0.36%	+25.0%
ANTM	Sell	ANTHEM INC	$730,000	+13.9%	2,480	-1.4%	0.35%	+16.8%
DHR	Sell	DANAHER CORPORATION	$723,000	-10.9%	3,200	-27.5%	0.34%	-8.3%
IYC	Buy	ISHARES TRu.s. cnsm sv etf	$635,000	+23.5%	2,460	+9.3%	0.30%	+26.9%
IHI	Buy	ISHARES TRu.s. med dvc etf	$529,000	+26.3%	1,698	+9.2%	0.25%	+29.9%
CHD	Buy	CHURCH & DWIGHT INC	$530,000	+17.0%	5,715	+4.4%	0.25%	+20.0%
XLE	New	SELECT SECTOR SPDR TRenergy	$521,000	–	16,925	–	0.25%	–
FTNT	Sell	FORTINET INC	$502,000	-21.3%	3,975	-9.1%	0.24%	-19.0%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$494,000	+0.4%	3,020	+6.3%	0.24%	+3.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$460,000	+7.7%	2,350	-5.1%	0.22%	+10.6%
ITA	Buy	ISHARES TRus aer def etf	$444,000	+15.9%	2,706	+11.8%	0.21%	+19.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$392,000	-0.3%	1,372	-7.9%	0.19%	+2.7%
HUM	New	HUMANA INC	$347,000	–	800	–	0.16%	–
SAP	Buy	SAP SEspon adr	$318,000	+7.8%	2,025	+5.2%	0.15%	+10.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$284,000	+9.7%	1,265	-7.3%	0.14%	+12.5%
CP	Sell	CANADIAN PAC RY LTD	$220,000	+0.5%	700	-17.6%	0.10%	+4.0%
SCHW	New	SCHWAB CHARLES CORP	$203,000	–	5,322	–	0.10%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$201,000	–	843	–	0.10%	–
INFY	Sell	INFOSYS LTDsponsored adr	$186,000	+2.8%	12,225	-29.8%	0.09%	+6.0%
BP	Sell	BP PLCsponsored adr	$182,000	-26.3%	10,496	-4.5%	0.09%	-23.7%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,362	–	-0.05%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-15,000	–	-0.08%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-2,445	–	-0.11%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-2,520	–	-0.11%	–
TTC	Exit	TORO CO	$0	–	-4,275	–	-0.13%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-6,000	–	-0.38%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-30,000	–	-0.47%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-83,971	–	-2.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-34,340	–	-2.34%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-49,954	–	-2.40%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-63,314	–	-2.50%	–
CSCO	Exit	CISCO SYS INC	$0	–	-131,808	–	-2.85%	–
INTC	Exit	INTEL CORP	$0	–	-113,239	–	-3.12%	–

Q2 2020

			Value		Shares		↓ Weighting
IAU	New	ISHARES GOLD TRUSTishares	$12,730,000	–	740,950	–	5.89%	–
AAPL	New	APPLE INC	$12,397,000	–	32,311	–	5.74%	–
MSFT	New	MICROSOFT CORP	$12,125,000	–	56,746	–	5.61%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,857,000	–	6,405	–	4.56%	–
AMZN	New	AMAZON COM INC	$9,450,000	–	2,953	–	4.38%	–
HD	New	HOME DEPOT INC	$8,192,000	–	32,755	–	3.79%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,921,000	–	27,200	–	3.67%	–
JNJ	New	JOHNSON & JOHNSON	$7,817,000	–	54,907	–	3.62%	–
AVGO	New	BROADCOM INC	$6,935,000	–	21,710	–	3.21%	–
NEM	New	NEWMONT CORP	$6,805,000	–	109,965	–	3.15%	–
INTC	New	INTEL CORP	$6,741,000	–	113,239	–	3.12%	–
AMGN	New	AMGEN INC	$6,286,000	–	25,240	–	2.91%	–
LMT	New	LOCKHEED MARTIN CORP	$6,224,000	–	17,822	–	2.88%	–
CSCO	New	CISCO SYS INC	$6,150,000	–	131,808	–	2.85%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$5,847,000	–	63,173	–	2.71%	–
HON	New	HONEYWELL INTL INC	$5,743,000	–	40,318	–	2.66%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,691,000	–	140,495	–	2.64%	–
MRK	New	MERCK & CO. INC	$5,662,000	–	73,796	–	2.62%	–
CVX	New	CHEVRON CORP NEW	$5,396,000	–	63,314	–	2.50%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,261,000	–	45,716	–	2.44%	–
WM	New	WASTE MGMT INC DEL	$5,186,000	–	49,954	–	2.40%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$5,054,000	–	34,340	–	2.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,576,000	–	83,971	–	2.12%	–
KO	New	COCA COLA CO	$4,565,000	–	101,100	–	2.11%	–
VUG	New	VANGUARD INDEX FDS GROWTHgrowth etf	$3,467,000	–	16,315	–	1.60%	–
FB	New	FACEBOOK INCcl a	$2,962,000	–	12,087	–	1.37%	–
NVDA	New	NVIDIA CORPORATION	$2,874,000	–	6,856	–	1.33%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,002,000	–	24,639	–	0.93%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,957,000	–	3,398	–	0.91%	–
COST	New	COSTCO WHSL CORP NEW	$1,821,000	–	5,581	–	0.84%	–
V	New	VISA INC	$1,792,000	–	9,304	–	0.83%	–
ADBE	New	ADOBE INC	$1,632,000	–	3,500	–	0.76%	–
CATY	New	CATHAY GEN BANCORP	$1,216,000	–	50,000	–	0.56%	–
ABBV	New	ABBVIE INC	$1,203,000	–	12,420	–	0.56%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,166,000	–	3,670	–	0.54%	–
NDAQ	New	NASDAQ INC	$1,116,000	–	9,080	–	0.52%	–
NFLX	New	NETFLIX INC	$1,026,000	–	1,869	–	0.48%	–
EWBC	New	EAST WEST BANCORP INC	$1,023,000	–	30,000	–	0.47%	–
KSU	New	KANSAS CITY SOUTHERN	$1,018,000	–	7,080	–	0.47%	–
BAX	New	BAXTER INTL INC	$920,000	–	10,800	–	0.43%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$899,000	–	8,320	–	0.42%	–
CRM	New	SALESFORCE COM INC	$828,000	–	4,161	–	0.38%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$815,000	–	6,000	–	0.38%	–
DHR	New	DANAHER CORPORATION	$811,000	–	4,415	–	0.38%	–
BAC	New	BK OF AMERICA CORP	$751,000	–	31,262	–	0.35%	–
FDN	New	FIRST TR NASDAQ-100 TECH IND DJ INTERNETdj internt idx	$678,000	–	3,685	–	0.31%	–
KL	New	KIRKLAND LAKE GOLD LTD	$662,000	–	14,450	–	0.31%	–
ANTM	New	ANTHEM INC	$641,000	–	2,515	–	0.30%	–
FTNT	New	FORTINET INC	$638,000	–	4,375	–	0.30%	–
XLV	New	SELECT SECTOR SPDR TR HEALTHCAREsbi healthcare	$613,000	–	6,089	–	0.28%	–
GS	New	GOLDMAN SACHS GROUP INC	$585,000	–	2,846	–	0.27%	–
IYC	New	ISHARES TR CONSUMER SERVICESu.s. cnsm sv etf	$514,000	–	2,250	–	0.24%	–
FBT	New	FIRST TR NASDAQ-100 TECH IND ARCA BIOTECHny arca biotech	$492,000	–	2,840	–	0.23%	–
CHD	New	CHURCH & DWIGHT INC	$453,000	–	5,475	–	0.21%	–
GDX	New	VANECK VECTORS ETF TR GOLD MINERSgold miners etf	$433,000	–	11,265	–	0.20%	–
LH	New	LABORATORY CORP AMER HLDGS	$427,000	–	2,475	–	0.20%	–
IHI	New	ISHARES TR MEDICAL DEVICESu.s. med dvc etf	$419,000	–	1,555	–	0.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$393,000	–	1,489	–	0.18%	–
ITA	New	ISHARES TR AEROSPACE & DEFENSEus aer def etf	$383,000	–	2,420	–	0.18%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$369,000	–	5,775	–	0.17%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$320,000	–	2,465	–	0.15%	–
GNW	New	GENWORTH FINL INC	$314,000	–	150,000	–	0.14%	–
ILMN	New	ILLUMINA INC	$307,000	–	830	–	0.14%	–
SAP	New	SAP SEspon adr	$295,000	–	1,925	–	0.14%	–
TTC	New	TORO CO	$276,000	–	4,275	–	0.13%	–
GIB	New	CGI INCcl a sub vtg	$274,000	–	4,300	–	0.13%	–
C	New	CITIGROUP INC	$261,000	–	4,953	–	0.12%	–
EL	New	LAUDER ESTEE COS INCcl a	$259,000	–	1,365	–	0.12%	–
BP	New	BP PLCsponsored adr	$247,000	–	10,996	–	0.11%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$231,000	–	2,520	–	0.11%	–
APH	New	AMPHENOL CORP NEWcl a	$232,000	–	2,445	–	0.11%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$230,000	–	2,600	–	0.11%	–
CP	New	CANADIAN PAC RY LTD	$219,000	–	850	–	0.10%	–
IWF	New	ISHARES TR RUSSELL 1000 GROWTHrus 1000 grw etf	$205,000	–	1,015	–	0.10%	–
EW	New	EDWARDS LIFESCIENCES CORP	$203,000	–	3,000	–	0.09%	–
INFY	New	INFOSYS LTDsponsored adr	$181,000	–	17,425	–	0.08%	–
AAL	New	AMERICAN AIRLS GROUP INC	$179,000	–	15,000	–	0.08%	–
GE	New	GENERAL ELECTRIC CO	$109,000	–	16,362	–	0.05%	–
VSTM	New	VERASTEM INC	$29,000	–	20,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,412	–	-0.07%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-17,425	–	-0.10%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-900	–	-0.10%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,377	–	-0.10%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,465	–	-0.11%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,165	–	-0.12%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,040	–	-0.12%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,775	–	-0.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-5,350	–	-0.12%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-1,575	–	-0.12%	–
ILMN	Exit	ILLUMINA INC	$0	–	-830	–	-0.12%	–
HUM	Exit	HUMANA INC	$0	–	-1,000	–	-0.13%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-2,315	–	-0.13%	–
IVW	Exit	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$0	–	-1,498	–	-0.13%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-6,622	–	-0.14%	–
GDX	Exit	VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf	$0	–	-11,265	–	-0.15%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,096	–	-0.15%	–
KBE	Exit	SPDR SERIES TRUST S&P BK ETFs&p bk etf	$0	–	-7,700	–	-0.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,774	–	-0.16%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-4,300	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TR UNITtr unit	$0	–	-1,268	–	-0.19%	–
IHI	Exit	ISHARES TR U.S. MED DVC ETFu.s. med dvc etf	$0	–	-1,540	–	-0.19%	–
ITA	Exit	ISHARES TR US AER DEF ETFus aer def etf	$0	–	-1,850	–	-0.20%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$0	–	-5,525	–	-0.22%	–
FTNT	Exit	FORTINET INC	$0	–	-6,135	–	-0.23%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-6,325	–	-0.24%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,785	–	-0.24%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FD DJ INTERNETdj internt idx	$0	–	-4,025	–	-0.27%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$0	–	-6,159	–	-0.27%	–
IYC	Exit	ISHARES TR U.S. CNSM SV ETFu.s. cnsm sv etf	$0	–	-2,590	–	-0.28%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-5,940	–	-0.28%	–
C	Exit	CITIGROUP INC	$0	–	-8,388	–	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,846	–	-0.29%	–
BP	Exit	BP PLCsponsored adr	$0	–	-16,796	–	-0.32%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,536	–	-0.33%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,920	–	-0.35%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-6,515	–	-0.35%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-4,560	–	-0.38%	–
NDAQ	Exit	NASDAQ INC	$0	–	-8,075	–	-0.40%	–
TTC	Exit	TORO CO	$0	–	-12,000	–	-0.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,330	–	-0.44%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,505	–	-0.46%	–
ADBE	Exit	ADOBE INC	$0	–	-3,515	–	-0.48%	–
BAC	Exit	BANK AMER CORP	$0	–	-33,902	–	-0.49%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-7,610	–	-0.50%	–
BAX	Exit	BAXTER INTL INC	$0	–	-12,105	–	-0.52%	–
NVDA	Exit	NVIDIA CORP	$0	–	-6,078	–	-0.52%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-7,750	–	-0.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,365	–	-0.61%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,749	–	-0.64%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,358	–	-0.65%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,820	–	-0.69%	–
V	Exit	VISA INC	$0	–	-8,337	–	-0.71%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-735	–	-0.71%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,147	–	-0.84%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,213	–	-1.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,907	–	-1.14%	–
VT	Exit	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFtt wrld st etf	$0	–	-30,725	–	-1.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-78,473	–	-2.34%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-233,875	–	-2.38%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-30,390	–	-2.42%	–
AMGN	Exit	AMGEN INC	$0	–	-26,426	–	-2.53%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-56,858	–	-2.59%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-188,730	–	-2.63%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-44,745	–	-2.65%	–
MRK	Exit	MERCK & CO INC	$0	–	-65,819	–	-2.74%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-48,294	–	-2.74%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-27,308	–	-2.93%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-133,076	–	-2.96%	–
INTC	Exit	INTEL CORP	$0	–	-121,259	–	-3.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-128,454	–	-3.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-38,830	–	-3.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-28,857	–	-3.31%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-58,079	–	-3.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-53,280	–	-3.40%	–
DVYE	Exit	ISHARES INC EM MKTS ETFem mkts div etf	$0	–	-199,955	–	-3.70%	–
DIS	Exit	DISNEY WALT CO	$0	–	-60,193	–	-3.87%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-57,096	–	-3.92%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,602	–	-3.98%	–
VIXY	Exit	PROSHARES TR II VIX SH TRM FUTRSvix sh trm futrs	$0	–	-460,175	–	-4.44%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-784,900	–	-5.47%	–
AAPL	Exit	APPLE INC	$0	–	-52,169	–	-5.77%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$11,684,000	+44.3%	52,169	+27.5%	5.77%	+33.8%
IAU	Buy	ISHARES GOLD TRUSTishares	$11,067,000	+1945.7%	784,900	+1857.4%	5.47%	+1797.9%
VIXY	New	PROSHARES TR II VIX SH TRM FUTRSvix sh trm futrs	$8,983,000	–	460,175	–	4.44%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$8,062,000	+11.1%	6,602	-1.5%	3.98%	+3.0%
MSFT	Sell	MICROSOFT CORP	$7,938,000	-1.1%	57,096	-4.7%	3.92%	-8.3%
DIS	Buy	DISNEY WALT CO	$7,844,000	-5.6%	60,193	+1.1%	3.87%	-12.5%
DVYE	Buy	ISHARES INC EM MKTS ETFem mkts div etf	$7,482,000	-4.3%	199,955	+4.3%	3.70%	-11.2%
JNJ	Buy	JOHNSON & JOHNSON	$6,893,000	-5.2%	53,280	+2.1%	3.40%	-12.1%
JPM	Buy	JPMORGAN CHASE & CO	$6,835,000	+5.5%	58,079	+0.2%	3.38%	-2.2%
HD	Sell	HOME DEPOT INC	$6,695,000	+9.6%	28,857	-1.8%	3.31%	+1.6%
HON	Sell	HONEYWELL INTL INC	$6,570,000	-5.1%	38,830	-2.1%	3.24%	-12.1%
CSCO	Buy	CISCO SYS INC	$6,347,000	-1.7%	128,454	+8.9%	3.14%	-8.9%
INTC	Sell	INTEL CORP	$6,248,000	+6.3%	121,259	-1.2%	3.09%	-1.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$5,999,000	+6.9%	133,076	+0.3%	2.96%	-0.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,935,000	-7.7%	27,308	+3.6%	2.93%	-14.4%
WM	Sell	WASTE MGMT INC DEL	$5,554,000	-19.5%	48,294	-19.2%	2.74%	-25.3%
MRK	Buy	MERCK & CO INC	$5,541,000	+1.5%	65,819	+1.1%	2.74%	-5.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$5,361,000	+27.7%	44,745	+10.0%	2.65%	+18.4%
MDU	Sell	MDU RES GROUP INC	$5,320,000	+8.3%	188,730	-0.9%	2.63%	+0.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$5,246,000	+10.5%	56,858	+2.9%	2.59%	+2.4%
AMGN	Buy	AMGEN INC	$5,114,000	+5.7%	26,426	+0.6%	2.53%	-2.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,906,000	-12.9%	30,390	-10.8%	2.42%	-19.3%
KMI	Buy	KINDER MORGAN INC DEL	$4,820,000	-0.5%	233,875	+0.8%	2.38%	-7.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,737,000	+7.1%	78,473	+1.3%	2.34%	-0.8%
VT	Buy	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFtt wrld st etf	$2,299,000	+13.0%	30,725	+13.5%	1.14%	+4.8%
FB	Sell	FACEBOOK INCcl a	$2,298,000	-11.1%	12,907	-3.7%	1.14%	-17.6%
AMZN	Sell	AMAZON COM INC	$2,106,000	-14.4%	1,213	-6.6%	1.04%	-20.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,699,000	-4.6%	3,147	-7.3%	0.84%	-11.5%
BKNG	Buy	BOOKING HLDGS INC	$1,443,000	+14.9%	735	+9.7%	0.71%	+6.6%
V	Sell	VISA INC	$1,434,000	-26.4%	8,337	-25.8%	0.71%	-31.8%
COST	Buy	COSTCO WHSL CORP NEW	$1,389,000	+17.9%	4,820	+8.1%	0.69%	+9.2%
LMT	Sell	LOCKHEED MARTIN CORP	$1,310,000	-1.2%	3,358	-7.9%	0.65%	-8.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,296,000	+3.4%	7,749	+4.7%	0.64%	-4.2%
ABBV	Buy	ABBVIE INC	$1,239,000	+5.6%	16,365	+1.4%	0.61%	-2.1%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$1,094,000	+23.9%	7,750	-3.4%	0.54%	+14.9%
NVDA	Sell	NVIDIA CORP	$1,058,000	+5.6%	6,078	-0.4%	0.52%	-2.1%
KSU	Sell	KANSAS CITY SOUTHERN	$1,012,000	+2.8%	7,610	-5.9%	0.50%	-4.6%
BAC	Buy	BANK AMER CORP	$989,000	+32.2%	33,902	+31.4%	0.49%	+22.6%
ADBE	Sell	ADOBE INC	$971,000	-11.7%	3,515	-5.9%	0.48%	-18.1%
DHR	Sell	DANAHER CORPORATION	$940,000	-12.2%	6,505	-13.3%	0.46%	-18.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$901,000	-3.8%	4,330	-1.6%	0.44%	-10.8%
TTC	Buy	TORO CO	$880,000	+35.0%	12,000	+23.1%	0.44%	+25.4%
NDAQ	Sell	NASDAQ INC	$802,000	-35.3%	8,075	-37.4%	0.40%	-40.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$766,000	-2.3%	4,560	+0.6%	0.38%	-9.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$704,000	+5.2%	6,515	+4.8%	0.35%	-2.2%
ANTM	Buy	ANTHEM INC	$701,000	-3.7%	2,920	+13.2%	0.35%	-10.8%
CRM	Sell	SALESFORCE COM INC	$673,000	-4.8%	4,536	-2.7%	0.33%	-11.9%
BP	Buy	BP PLCsponsored adr	$638,000	+220.6%	16,796	+250.2%	0.32%	+197.2%
GS	New	GOLDMAN SACHS GROUP INC	$590,000	–	2,846	–	0.29%	–
C	Buy	CITIGROUP INC	$579,000	+136.3%	8,388	+139.0%	0.29%	+118.3%
APH	Sell	AMPHENOL CORP NEWcl a	$573,000	-13.1%	5,940	-13.6%	0.28%	-19.4%
IYC	Buy	ISHARES TR U.S. CNSM SV ETFu.s. cnsm sv etf	$563,000	+2.6%	2,590	+2.6%	0.28%	-5.1%
XLV	Buy	SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$555,000	+6.9%	6,159	+9.9%	0.27%	-1.1%
FDN	Buy	FIRST TR EXCHANGE TRADED FD DJ INTERNETdj internt idx	$542,000	+11.3%	4,025	+18.7%	0.27%	+3.5%
NFLX	Sell	NETFLIX INC	$478,000	-31.8%	1,785	-6.5%	0.24%	-36.9%
CHD	Sell	CHURCH & DWIGHT INC	$476,000	-15.9%	6,325	-18.4%	0.24%	-22.2%
FTNT	New	FORTINET INC	$471,000	–	6,135	–	0.23%	–
XLK	Buy	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$445,000	+11.8%	5,525	+8.1%	0.22%	+3.8%
ITA	Buy	ISHARES TR US AER DEF ETFus aer def etf	$416,000	+8.9%	1,850	+3.6%	0.20%	+0.5%
IHI	Buy	ISHARES TR U.S. MED DVC ETFu.s. med dvc etf	$381,000	+18.0%	1,540	+14.5%	0.19%	+9.3%
SPY	Buy	SPDR S&P 500 ETF TR UNITtr unit	$376,000	+29.7%	1,268	+27.7%	0.19%	+20.0%
GIB	New	CGI INCcl a sub vtg	$340,000	–	4,300	–	0.17%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$335,000	-6.9%	1,774	-8.0%	0.16%	-14.1%
KBE	Buy	SPDR SERIES TRUST S&P BK ETFs&p bk etf	$332,000	+0.9%	7,700	+1.3%	0.16%	-6.3%
WFC	Buy	WELLS FARGO CO NEW	$307,000	+6.6%	6,096	+0.0%	0.15%	-0.7%
IVW	Sell	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$270,000	-6.9%	1,498	-7.7%	0.13%	-14.2%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$266,000	+7.7%	2,315	-3.1%	0.13%	-0.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$249,000	+13.7%	5,350	-4.5%	0.12%	+5.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$248,000	+12.2%	2,775	+7.8%	0.12%	+3.4%
SAP	Sell	SAP SEspon adr	$240,000	-18.4%	2,040	-5.1%	0.12%	-24.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$232,000	-7.6%	1,165	-15.3%	0.12%	-14.2%
SRE	New	SEMPRA ENERGY	$203,000	–	1,377	–	0.10%	–
CP	Sell	CANADIAN PAC RY LTD	$200,000	-10.3%	900	-5.3%	0.10%	-16.8%
INFY	New	INFOSYS LTDsponsored adr	$198,000	–	17,425	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$147,000	–	16,412	–	0.07%	–
TTE	Exit	Total SA ADRsponsored ads	$0	–	-3,800	–	-0.11%	–
ITOT	Exit	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$0	–	-3,375	–	-0.12%	–
RHT	Exit	Red Hat Inc	$0	–	-1,400	–	-0.14%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-1,455	–	-0.14%	–
IGE	Exit	iShares S&P N America Nat'l Resourcesnorth amern nat	$0	–	-11,500	–	-0.19%	–
FTV	Exit	Fortive Corp	$0	–	-5,454	–	-0.24%	–
COP	Exit	ConocoPhillips	$0	–	-10,525	–	-0.34%	–
SDS	Exit	ProShares UltraShrt S&P500ultrashrt s&p500	$0	–	-90,600	–	-1.48%	–
RDSA	Exit	Royal Dutch Shell Plc ADR Aspons adr a	$0	–	-95,625	–	-3.32%	–

Q2 2019

			Value		Shares		↓ Weighting
DIS	New	Walt Disney Co	$8,311,000	–	59,522	–	4.43%	–
AAPL	New	Apple Inc	$8,095,000	–	40,902	–	4.31%	–
MSFT	New	Microsoft Corp	$8,028,000	–	59,928	–	4.28%	–
DVYE	New	iShares Emerg Mkts Dividendem mkts div etf	$7,816,000	–	191,630	–	4.16%	–
JNJ	New	Johnson & Johnson	$7,270,000	–	52,203	–	3.87%	–
GOOGL	New	Alphabet Inc Acap stk cl a	$7,256,000	–	6,702	–	3.87%	–
HON	New	Honeywell Inc	$6,925,000	–	39,665	–	3.69%	–
WM	New	Waste Management Inc	$6,896,000	–	59,778	–	3.67%	–
JPM	New	JPMorgan Chase & Co	$6,479,000	–	57,959	–	3.45%	–
CSCO	New	Cisco Systems Inc	$6,456,000	–	117,977	–	3.44%	–
UNH	New	UnitedHealth Group Inc	$6,431,000	–	26,358	–	3.43%	–
RDSA	New	Royal Dutch Shell Plc ADR Aspons adr a	$6,222,000	–	95,625	–	3.32%	–
HD	New	Home Depot Inc	$6,111,000	–	29,387	–	3.26%	–
INTC	New	Intel Corp	$5,878,000	–	122,792	–	3.13%	–
ADP	New	Automatic Data Processing Inc	$5,635,000	–	34,085	–	3.00%	–
CMCSA	New	Comcast Corp Acl a	$5,612,000	–	132,734	–	2.99%	–
MRK	New	Merck & Co Inc	$5,460,000	–	65,118	–	2.91%	–
MDU	New	MDU Resources Group Inc	$4,911,000	–	190,355	–	2.62%	–
KMI	New	Kinder Morgan Inc	$4,844,000	–	232,000	–	2.58%	–
AMGN	New	Amgen Inc	$4,840,000	–	26,269	–	2.58%	–
ICE	New	Intercontinental Exchange	$4,748,000	–	55,248	–	2.53%	–
VZ	New	Verizon Communications	$4,425,000	–	77,464	–	2.36%	–
UPS	New	United Parcel Service Bcl b	$4,199,000	–	40,670	–	2.24%	–
SDS	New	ProShares UltraShrt S&P500ultrashrt s&p500	$2,783,000	–	90,600	–	1.48%	–
FB	New	Facebook Inccl a	$2,586,000	–	13,403	–	1.38%	–
AMZN	New	Amazon.com Inc	$2,459,000	–	1,299	–	1.31%	–
VT	New	Vanguard Total World Stocktt wrld st etf	$2,034,000	–	27,070	–	1.08%	–
V	New	Visa Inc	$1,949,000	–	11,232	–	1.04%	–
ISRG	New	Intuitive Surgical Inc	$1,780,000	–	3,395	–	0.95%	–
LMT	New	Lockheed Martin Corp	$1,326,000	–	3,648	–	0.71%	–
BKNG	New	Booking Holdings Inc	$1,256,000	–	670	–	0.67%	–
BABA	New	Alibaba Group Holding Ltd ADRsponsored ads	$1,253,000	–	7,399	–	0.67%	–
NDAQ	New	NASDAQ OMX Group Inc	$1,239,000	–	12,890	–	0.66%	–
COST	New	Costco Wholesale Corp	$1,178,000	–	4,460	–	0.63%	–
ABBV	New	AbbVie Inc	$1,173,000	–	16,140	–	0.62%	–
ADBE	New	Adobe systems Inc	$1,100,000	–	3,735	–	0.59%	–
DHR	New	Danaher Corp	$1,071,000	–	7,500	–	0.57%	–
NVDA	New	NVIDIA Corp	$1,002,000	–	6,102	–	0.53%	–
BAX	New	Baxter International Inc	$991,000	–	12,105	–	0.53%	–
KSU	New	Kansas City Southern	$984,000	–	8,085	–	0.52%	–
BRKB	New	Berkshire Hathaway Bcl b new	$937,000	–	4,400	–	0.50%	–
CCMP	New	Cabot Microelectronics Corp	$883,000	–	8,025	–	0.47%	–
LH	New	Laboratory Corp of America Holdings	$784,000	–	4,535	–	0.42%	–
BAC	New	Bank of America Corp	$748,000	–	25,794	–	0.40%	–
ANTM	New	Anthem Inc	$728,000	–	2,580	–	0.39%	–
CRM	New	Salesforce.com	$707,000	–	4,661	–	0.38%	–
NFLX	New	Netflix Inc	$701,000	–	1,910	–	0.37%	–
RSP	New	Invesco S&P 500 Eql Wghts&p500 eql wgt	$669,000	–	6,215	–	0.36%	–
APH	New	Amphenol Corpcl a	$659,000	–	6,875	–	0.35%	–
TTC	New	Toro Co	$652,000	–	9,750	–	0.35%	–
COP	New	ConocoPhillips	$642,000	–	10,525	–	0.34%	–
CHD	New	Church & Dwight Co Inc	$566,000	–	7,750	–	0.30%	–
IYC	New	iShares DJ US Consumer Servicesu.s. cnsm sv etf	$549,000	–	2,525	–	0.29%	–
IAU	New	iShares Gold Trustishares	$541,000	–	40,100	–	0.29%	–
XLV	New	Health Care Slct Sector SPDRsbi healthcare	$519,000	–	5,605	–	0.28%	–
FDN	New	First Trust DJ Internet Idxdj internt idx	$487,000	–	3,390	–	0.26%	–
FTV	New	Fortive Corp	$444,000	–	5,454	–	0.24%	–
XLK	New	Technology Slct Sector SPDRtechnology	$398,000	–	5,110	–	0.21%	–
ITA	New	iShares DJ US Aerospace & Defenseus aer def etf	$382,000	–	1,785	–	0.20%	–
QQQ	New	Invesco QQQ Trustunit ser 1	$360,000	–	1,928	–	0.19%	–
IGE	New	iShares S&P N America Nat'l Resourcesnorth amern nat	$353,000	–	11,500	–	0.19%	–
KBE	New	SPDR KBW Banks&p bk etf	$329,000	–	7,600	–	0.18%	–
IHI	New	iShares US Medical Devicesu.s. med dvc etf	$323,000	–	1,345	–	0.17%	–
ILMN	New	Illumina Inc	$305,000	–	830	–	0.16%	–
SAP	New	S A P Aktiengesell Adrspon adr	$294,000	–	2,150	–	0.16%	–
SPY	New	SPDR S&P 500tr unit	$290,000	–	993	–	0.16%	–
IVW	New	iShares S&P 500 Growths&p 500 grwt etf	$290,000	–	1,623	–	0.16%	–
GDX	New	VanEck Vectors Gold Minersgold miners etf	$287,000	–	11,265	–	0.15%	–
WFC	New	Wells Fargo & Co	$288,000	–	6,095	–	0.15%	–
EW	New	Edwards Lifesciences Corp	$268,000	–	1,455	–	0.14%	–
SCHW	New	Charles Schwab Corp	$266,000	–	6,622	–	0.14%	–
HUM	New	Humana Inc	$265,000	–	1,000	–	0.14%	–
RHT	New	Red Hat Inc	$262,000	–	1,400	–	0.14%	–
EL	New	Estee Lauder Companies Inc Acl a	$251,000	–	1,375	–	0.13%	–
CBOE	New	Cboe Global Markets Inc	$247,000	–	2,390	–	0.13%	–
IWF	New	iShares Russell 1000 Grwth Idxrus 1000 grw etf	$247,000	–	1,575	–	0.13%	–
C	New	Citigroup Inc	$245,000	–	3,510	–	0.13%	–
CP	New	Canadian Pacific Railway Ltd	$223,000	–	950	–	0.12%	–
ITOT	New	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$224,000	–	3,375	–	0.12%	–
LYB	New	LyondellBasell Industries NV	$221,000	–	2,575	–	0.12%	–
TSM	New	Taiwan Semiconductor Adrsponsored ads	$219,000	–	5,600	–	0.12%	–
TTE	New	Total SA ADRsponsored ads	$212,000	–	3,800	–	0.11%	–
NBIX	New	Neurocrine Biosciences Inc	$208,000	–	2,465	–	0.11%	–
BP	New	BP Plc Adrsponsored adr	$199,000	–	4,796	–	0.11%	–

Q4 2018

			Value		Shares		↓ Weighting
PJT	Exit	PJT Partners Inc	$0	–	-7	–	0.00%	–
FTRCQ	Exit	Frontier Communication Corp	$0	–	-6	–	0.00%	–
SJM	Exit	JM Smucker Co	$0	–	-3	–	0.00%	–
FRO	Exit	Frontline Ltd	$0	–	-32	–	0.00%	–
LITE	Exit	Lumentum Holdings Inc	$0	–	-2	–	0.00%	–
NCR	Exit	NCR Corp	$0	–	-24	–	0.00%	–
ANY	Exit	Sphere 3D Corp	$0	–	-10	–	0.00%	–
VIAV	Exit	Viavi Solutions Inc	$0	–	-11	–	0.00%	–
NOK	Exit	Nokia Corp SpAdrsponsored adr	$0	–	-20	–	0.00%	–
ASIX	Exit	AdvanSix Inc	$0	–	-5	–	0.00%	–
ADNT	Exit	Adient PLC	$0	–	-16	–	0.00%	–
AGEN	Exit	Agenus Inc	$0	–	-8	–	0.00%	–
LUMN	Exit	Centurytlink Inc	$0	–	-34	–	0.00%	–
MFGP	Exit	Micro Focus Intl Plc ADRspon adr new	$0	–	-4	–	0.00%	–
ONCS	Exit	OncoSec Medical Inc	$0	–	-200	–	0.00%	–
SBOT	Exit	Stellar Biotechnologies Inc	$0	–	-285	–	0.00%	–
DRYS	Exit	DryShips Inc	$0	–	-100	–	0.00%	–
EVFM	Exit	Evofem Biosciences Inc	$0	–	-166	–	0.00%	–
PRSP	Exit	Perspecta Inc	$0	–	-18	–	0.00%	–
CLSN	Exit	Celsion Corp	$0	–	-100	–	0.00%	–
TWTR	Exit	Twitter Inc	$0	–	-100	–	-0.00%	–
PEP	Exit	Pepsico Inc	$0	–	-10	–	-0.00%	–
LOGM	Exit	LogMeIn Inc	$0	–	-17	–	-0.00%	–
FLEX	Exit	Flex Ltdord	$0	–	-100	–	-0.00%	–
AMAT	Exit	Applied Materials Inc	$0	–	-40	–	-0.00%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-29	–	-0.00%	–
CDK	Exit	CDK Global Inc	$0	–	-41	–	-0.00%	–
DHF	Exit	Dreyfus High Yield Strategiessh ben int	$0	–	-450	–	-0.00%	–
MGM	Exit	MGM Resorts International	$0	–	-100	–	-0.00%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-16	–	-0.00%	–
BRKS	Exit	Brooks Automation Inc	$0	–	-52	–	-0.00%	–
IBM	Exit	Intl Business Machines	$0	–	-10	–	-0.00%	–
VGT	Exit	Vanguard Information Technologyinf tech etf	$0	–	-5	–	-0.00%	–
UBS	Exit	UBS Group AG	$0	–	-124	–	-0.00%	–
YUMC	Exit	Yum China Holdings Inc	$0	–	-78	–	-0.00%	–
XLRE	Exit	Real Estate Select Sector SPDRrl est sel sec	$0	–	-41	–	-0.00%	–
STLD	Exit	Steel Dynamics	$0	–	-50	–	-0.00%	–
TLYS	Exit	Tillys Inc Acl a	$0	–	-100	–	-0.00%	–
NWHM	Exit	New Home Company Inc	$0	–	-200	–	-0.00%	–
PJP	Exit	Invesco Dynamic Pharmaceuticalsdynmc phrmctls	$0	–	-20	–	-0.00%	–
VIG	Exit	Vanguard Dvnd Appreciationdiv app etf	$0	–	-20	–	-0.00%	–
WDC	Exit	Western Digital Corp	$0	–	-49	–	-0.00%	–
MNKD	Exit	Mannkind Corp	$0	–	-640	–	-0.00%	–
SANM	Exit	Sanmina Corp	$0	–	-66	–	-0.00%	–
EXC	Exit	Exelon Corp	$0	–	-86	–	-0.00%	–
BDX	Exit	Becton Dickinson Co	$0	–	-16	–	-0.00%	–
ACAD	Exit	ACADIA Pharmaceuticles Inc	$0	–	-200	–	-0.00%	–
RYU	Exit	Invesco SP 500 Eql Wght Utilitiess&p500 eql utl	$0	–	-50	–	-0.00%	–
ECYT	Exit	Endocyte Inc	$0	–	-200	–	-0.00%	–
BBT	Exit	BBT Corp	$0	–	-100	–	-0.00%	–
FRC	Exit	First Republic Bank	$0	–	-50	–	-0.00%	–
AMTD	Exit	TD Ameritrade Holding Corp	$0	–	-70	–	-0.00%	–
RYT	Exit	Invesco SP 500 Eql Wght Technologys&p500 eql tec	$0	–	-20	–	-0.00%	–
ACIW	Exit	ACI Worldwide Inc	$0	–	-135	–	-0.00%	–
WTR	Exit	Aqua America Inc	$0	–	-125	–	-0.00%	–
LUV	Exit	Southwest Airlines Co	$0	–	-102	–	-0.00%	–
CCL	Exit	Carnival Corpunit 99/99/9999	$0	–	-100	–	-0.00%	–
EXEL	Exit	Exelixis Inc	$0	–	-300	–	-0.00%	–
VOD	Exit	Vodafone Group Plc Adssponsored adr	$0	–	-251	–	-0.00%	–
NVT	Exit	nVent Electric PLC	$0	–	-200	–	-0.00%	–
OKE	Exit	Oneok Inc	$0	–	-98	–	-0.00%	–
PUK	Exit	Prudential PLC Pfd 6.75adr	$0	–	-200	–	-0.00%	–
ABT	Exit	Abbott Laboratories	$0	–	-78	–	-0.00%	–
SLV	Exit	iShares Silver Tstishares	$0	–	-500	–	-0.00%	–
VIOO	Exit	Vanguard SP Small Cap 600smllcp 600 idx	$0	–	-33	–	-0.00%	–
SPGI	Exit	SP Global Inc	$0	–	-40	–	-0.00%	–
BSX	Exit	Boston Scientific Corp	$0	–	-200	–	-0.00%	–
CVS	Exit	CVS/Caremark Corp	$0	–	-100	–	-0.00%	–
GLW	Exit	Corning Inc	$0	–	-200	–	-0.00%	–
MJ	Exit	ETFMG Alternative Harvestetfmg altr hrvst	$0	–	-200	–	-0.00%	–
VOO	Exit	Vanguard SP 500	$0	–	-30	–	-0.00%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-100	–	-0.00%	–
CELG	Exit	Celgene Corp	$0	–	-100	–	-0.00%	–
PNR	Exit	Pentair Ltd	$0	–	-200	–	-0.00%	–
YUM	Exit	Yum Brands Inc	$0	–	-78	–	-0.00%	–
NCA	Exit	Nuveen CA Muni Value	$0	–	-990	–	-0.01%	–
PSA	Exit	Public Storage	$0	–	-50	–	-0.01%	–
MDT	Exit	Medtronic Inc	$0	–	-100	–	-0.01%	–
RFG	Exit	Invesco SP MidCap 400 Pure Growths&p mdcp400 pr	$0	–	-65	–	-0.01%	–
XLU	Exit	Utilities Slct Sector SPDRsbi int-utils	$0	–	-180	–	-0.01%	–
AXP	Exit	American Express Co	$0	–	-100	–	-0.01%	–
HSY	Exit	Hershey Company	$0	–	-100	–	-0.01%	–
THRM	Exit	Amerigon Inc	$0	–	-200	–	-0.01%	–
SDY	Exit	SPDR SP Dividends&p divid etf	$0	–	-100	–	-0.01%	–
DWDP	Exit	DowDuPont Inc	$0	–	-145	–	-0.01%	–
FLIC	Exit	First of Long Island	$0	–	-450	–	-0.01%	–
DBX	Exit	Dropbox Inc Acl a	$0	–	-360	–	-0.01%	–
BSV	Exit	Vanguard Short Term Bdshort trm bond	$0	–	-120	–	-0.01%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-100	–	-0.01%	–
SON	Exit	Sonoco Products Co	$0	–	-215	–	-0.01%	–
XYL	Exit	Xylem Inc	$0	–	-150	–	-0.01%	–
CCI	Exit	Crown Castle International	$0	–	-100	–	-0.01%	–
VO	Exit	Vanguard Mid Capmid cap etf	$0	–	-75	–	-0.01%	–
BX	Exit	Blackstone Group Lp	$0	–	-300	–	-0.01%	–
CLDR	Exit	Cloudera Inc	$0	–	-650	–	-0.01%	–
GLD	Exit	SPDR Gold Shs	$0	–	-100	–	-0.01%	–
KHC	Exit	Kraft Heinz Co	$0	–	-230	–	-0.01%	–
SLB	Exit	Schlumberger Ltd	$0	–	-200	–	-0.01%	–
ERF	Exit	Enerplus Corp	$0	–	-1,000	–	-0.01%	–
ABR	Exit	Arbor Realty Trust Inc	$0	–	-1,000	–	-0.01%	–
CONE	Exit	CyrusOne Inc	$0	–	-175	–	-0.01%	–
SQM	Exit	Soc Quimica Miner B Adrfspon adr ser b	$0	–	-300	–	-0.01%	–
IQ	Exit	iQIYI Incsponsored ads	$0	–	-495	–	-0.01%	–
AGNC	Exit	AGNC Investment Corp	$0	–	-800	–	-0.01%	–
AWK	Exit	American Water Works Co Inc	$0	–	-150	–	-0.01%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-100	–	-0.01%	–
XAR	Exit	SPDR SP Aerospace Defenseaerospace def	$0	–	-134	–	-0.01%	–
FUN	Exit	Cedar Fair LPdepositry unit	$0	–	-250	–	-0.01%	–
D	Exit	Dominion Resources Inc Va	$0	–	-200	–	-0.01%	–
CHTR	Exit	Charter Communications Inc Acl a	$0	–	-40	–	-0.01%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-100	–	-0.01%	–
VUG	Exit	Vanguard Growthgrowth etf	$0	–	-100	–	-0.01%	–
ETR	Exit	Entergy Corp	$0	–	-200	–	-0.01%	–
FIT	Exit	Fitbit Inc Acl a	$0	–	-3,000	–	-0.01%	–
INGR	Exit	Ingersoll Rand PLC	$0	–	-150	–	-0.01%	–
KO	Exit	Coca Cola Co	$0	–	-325	–	-0.01%	–
AVY	Exit	Avery Dennison Corp	$0	–	-150	–	-0.01%	–
IYJ	Exit	iShares DJ US Industrialus industrials	$0	–	-100	–	-0.01%	–
HRS	Exit	Harris Corp	$0	–	-100	–	-0.01%	–
MRO	Exit	Marathon Oil Corp	$0	–	-700	–	-0.01%	–
ANF	Exit	Abercrombie Fitch Cocl a	$0	–	-896	–	-0.01%	–
ERII	Exit	Energy Recovery Inc	$0	–	-2,000	–	-0.01%	–
WPM	Exit	Wheaton Precious Metals Corp	$0	–	-1,000	–	-0.01%	–
DXC	Exit	DXC Technology Co	$0	–	-197	–	-0.01%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-200	–	-0.01%	–
BLDP	Exit	Ballard Power Systems Inc	$0	–	-4,400	–	-0.01%	–
XLP	Exit	Consumer Staples Slct Sector SPDRsbi cons stpls	$0	–	-350	–	-0.01%	–
RTEC	Exit	Rudolph Technologies Inc	$0	–	-700	–	-0.01%	–
CSX	Exit	CSX Corp	$0	–	-250	–	-0.01%	–
CDNS	Exit	Cadence Design Systems Inc	$0	–	-400	–	-0.01%	–
PNC	Exit	PNC Financial Services Group	$0	–	-150	–	-0.01%	–
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-725	–	-0.01%	–
TRIB	Exit	Trinity Biotech Plc Adrspon adr new	$0	–	-5,200	–	-0.01%	–
PRU	Exit	Prudential Finl Inc	$0	–	-200	–	-0.01%	–
NXTM	Exit	NxStage Medical Inc	$0	–	-750	–	-0.01%	–
XLE	Exit	Energy Slct Sector SPDRenergy	$0	–	-275	–	-0.01%	–
T	Exit	ATT Inc	$0	–	-624	–	-0.01%	–
SBUX	Exit	Starbucks Corp	$0	–	-350	–	-0.01%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-225	–	-0.01%	–
GOOG	Exit	Alphabet Inc Ccap stk cl c	$0	–	-16	–	-0.01%	–
FXI	Exit	iShares FTSE China 25 Idxchina lg-cap etf	$0	–	-510	–	-0.01%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-150	–	-0.01%	–
TXN	Exit	Texas Instruments	$0	–	-200	–	-0.01%	–
EWH	Exit	iShares MSCI Hong Kong Idxmsci hong kg etf	$0	–	-950	–	-0.01%	–
HAS	Exit	Hasbro Inc	$0	–	-200	–	-0.01%	–
NVO	Exit	Novo Nordisk A S ADRadr	$0	–	-480	–	-0.01%	–
GS	Exit	Goldman Sachs Group	$0	–	-100	–	-0.01%	–
SCHM	Exit	Schwab US Mid Capus mid-cap etf	$0	–	-400	–	-0.01%	–
TR	Exit	Tootsie Roll Industries Inc	$0	–	-839	–	-0.01%	–
CMI	Exit	Cummins Inc	$0	–	-170	–	-0.01%	–
EEM	Exit	iShares MSCI Emerg Mkts Idxmsci emg mkt etf	$0	–	-545	–	-0.01%	–
HAL	Exit	Halliburton Co	$0	–	-600	–	-0.01%	–
CVX	Exit	Chevron Corp	$0	–	-193	–	-0.01%	–
EFA	Exit	iShares MSCI EAFE Idxmsci eafe etf	$0	–	-350	–	-0.01%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-100	–	-0.01%	–
INTU	Exit	Intuit Inc	$0	–	-102	–	-0.01%	–
ITOT	Exit	iShares Core SP Total US Stock Mktcore s&p ttl stk	$0	–	-387	–	-0.01%	–
AVGO	Exit	Broadcom Ltd	$0	–	-105	–	-0.01%	–
BLUE	Exit	bluebird bio Inc	$0	–	-175	–	-0.01%	–
ETN	Exit	Eaton Corp	$0	–	-300	–	-0.01%	–
NKE	Exit	Nike Inc Bcl b	$0	–	-300	–	-0.01%	–
INGN	Exit	Inogen Inc	$0	–	-175	–	-0.01%	–
ANTM	Exit	Anthem Inc	$0	–	-100	–	-0.01%	–
PZC	Exit	PIMCO CA Municipal Income II	$0	–	-2,795	–	-0.01%	–
WIX	Exit	Wix.com Ltd	$0	–	-250	–	-0.02%	–
ESRX	Exit	Express Scripts	$0	–	-324	–	-0.02%	–
JBLU	Exit	JetBlue Airways Corp	$0	–	-1,500	–	-0.02%	–
IYE	Exit	iShares DJ US Energyu.s. energy etf	$0	–	-700	–	-0.02%	–
IJH	Exit	iShares Core SP Mid Capcore s&p mcp etf	$0	–	-150	–	-0.02%	–
CTRP	Exit	Ctrip Com Intl Ltd Adr	$0	–	-800	–	-0.02%	–
NIE	Exit	AllianzGI Equity Conv Inc	$0	–	-1,271	–	-0.02%	–
IVR	Exit	Invesco Mortgage Capital Inc	$0	–	-2,000	–	-0.02%	–
RDWR	Exit	Radware Ltdord	$0	–	-1,300	–	-0.02%	–
SKX	Exit	Skechers USA Inccl a	$0	–	-1,200	–	-0.02%	–
MELI	Exit	MercadoLibre Inc	$0	–	-100	–	-0.02%	–
PSX	Exit	Phillips 66	$0	–	-300	–	-0.02%	–
DVMT	Exit	Dell Technologies Inc V	$0	–	-352	–	-0.02%	–
SPHD	Exit	Invesco SP 500 High Dvnd Low Volatilitys&p500 hdl vol	$0	–	-800	–	-0.02%	–
BA	Exit	Boeing Co	$0	–	-100	–	-0.02%	–
VLO	Exit	Valero Energy Corp	$0	–	-332	–	-0.02%	–
HPE	Exit	Hewlett Packard Enterprise Co.	$0	–	-2,347	–	-0.02%	–
BAX	Exit	Baxter International Inc	$0	–	-500	–	-0.02%	–
CLX	Exit	Clorox Co	$0	–	-256	–	-0.02%	–
MDY	Exit	SPDR SP MidCap 400utser1 s&pdcrp	$0	–	-104	–	-0.02%	–
IHF	Exit	iShares US Healthcare Providersus hlthcr pr etf	$0	–	-200	–	-0.02%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-500	–	-0.02%	–
QCOM	Exit	Qualcomm Inc	$0	–	-555	–	-0.02%	–
AMX	Exit	America Movil SAB de CV	$0	–	-2,600	–	-0.02%	–
DXCM	Exit	Dexcom Inc	$0	–	-300	–	-0.02%	–
OLED	Exit	Universal Display Corp	$0	–	-350	–	-0.02%	–
EIX	Exit	Edison International	$0	–	-650	–	-0.02%	–
PACW	Exit	PacWest Bancorp	$0	–	-950	–	-0.02%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-744	–	-0.02%	–
PG	Exit	Procter Gamble Co	$0	–	-592	–	-0.02%	–
XLY	Exit	Consumer Discret Slct Sector SPDRsbi cons discr	$0	–	-450	–	-0.03%	–
ETV	Exit	EV Tax Managed Buy Write Oppty	$0	–	-3,253	–	-0.03%	–
MDLZ	Exit	Mondelez Intl Inccl a	$0	–	-1,192	–	-0.03%	–
F	Exit	Ford Motor Co	$0	–	-6,000	–	-0.03%	–
IVW	Exit	iShares SP 500 Growths&p 500 grwt etf	$0	–	-325	–	-0.03%	–
EXPE	Exit	Expedia Inc	$0	–	-450	–	-0.03%	–
IMO	Exit	Imperial Oil Ltd	$0	–	-1,800	–	-0.03%	–
CAH	Exit	Cardinal Health Inc	$0	–	-1,112	–	-0.03%	–
MO	Exit	Altria Group Inc	$0	–	-1,000	–	-0.03%	–
HPQ	Exit	HP Inc	$0	–	-2,435	–	-0.03%	–
GE	Exit	General Electric Co	$0	–	-5,858	–	-0.03%	–
PFE	Exit	Pfizer Inc	$0	–	-1,511	–	-0.03%	–
ADX	Exit	Adams Diversified Equity	$0	–	-4,241	–	-0.04%	–
ADBE	Exit	Adobe systems Inc	$0	–	-276	–	-0.04%	–
BRKB	Exit	Berkshire Hathaway Bcl b new	$0	–	-370	–	-0.04%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-1,000	–	-0.04%	–
UNP	Exit	Union Pacific Corp	$0	–	-500	–	-0.04%	–
XLF	Exit	Financial Slct Sector SPDRsbi int-finl	$0	–	-3,031	–	-0.04%	–
MCD	Exit	McDonalds Corp	$0	–	-510	–	-0.04%	–
VZ	Exit	Verizon Communications	$0	–	-2,231	–	-0.04%	–
S	Exit	Sprint Corp	$0	–	-14,010	–	-0.05%	–
IJR	Exit	iShares Core SP Small Capcore s&p scp etf	$0	–	-1,050	–	-0.05%	–
IVV	Exit	iShares Core SP 500core s&p500 etf	$0	–	-325	–	-0.05%	–
LOW	Exit	Lowes Companies Inc	$0	–	-842	–	-0.05%	–
MSTR	Exit	MicroStrategy Inccl a new	$0	–	-700	–	-0.05%	–
PFF	Exit	iShares SP US Pfd Stk Idxs&p us pfd stk	$0	–	-2,685	–	-0.05%	–
IWF	Exit	iShares Russell 1000 Grwth Idxrus 1000 grw etf	$0	–	-650	–	-0.05%	–
RTN	Exit	Raytheon Co	$0	–	-500	–	-0.05%	–
MHK	Exit	Mohawk Industries Inc	$0	–	-600	–	-0.05%	–
STX	Exit	Seagate Technology Plc	$0	–	-2,291	–	-0.05%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-1,296	–	-0.06%	–
MRK	Exit	Merck Co Inc	$0	–	-1,672	–	-0.06%	–
ORCL	Exit	Oracle Corp	$0	–	-2,320	–	-0.06%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-400	–	-0.06%	–
IHI	Exit	iShares US Medical Devicesu.s. med dvc etf	$0	–	-655	–	-0.07%	–
NVS	Exit	Novartis AG Adrsponsored adr	$0	–	-1,775	–	-0.08%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-6,150	–	-0.10%	–
EUFN	Exit	iShares MSCI Europe Financialsmsci euro fl etf	$0	–	-9,385	–	-0.10%	–
RHT	Exit	Red Hat Inc	$0	–	-1,400	–	-0.10%	–
MU	Exit	Micron Technology Inc	$0	–	-4,400	–	-0.10%	–
SPY	Exit	SPDR SP 500tr unit	$0	–	-700	–	-0.10%	–
DIA	Exit	SPDR DJ Industrial Avgut ser 1	$0	–	-775	–	-0.10%	–
GDX	Exit	VanEck Vectors Gold Minersgold miners etf	$0	–	-11,265	–	-0.10%	–
INFY	Exit	Infosys Tech Spon Adrsponsored adr	$0	–	-20,500	–	-0.10%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-2,050	–	-0.10%	–
BUD	Exit	Anheuser Busch Inbev SA ADRsponsored adr	$0	–	-2,425	–	-0.11%	–
CL	Exit	Colgate Palmolive	$0	–	-3,298	–	-0.11%	–
BP	Exit	BP Plc Adrsponsored adr	$0	–	-4,796	–	-0.11%	–
FTV	Exit	Fortive Corp	$0	–	-2,688	–	-0.11%	–
C	Exit	Citigroup Inc	$0	–	-3,175	–	-0.11%	–
AAXJ	Exit	iShares MSCI All Country Asia ex Japanmsci ac asia etf	$0	–	-3,305	–	-0.12%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-1,175	–	-0.12%	–
SRE	Exit	Sempra Energy	$0	–	-2,236	–	-0.13%	–
XLK	Exit	Technology Slct Sector SPDRtechnology	$0	–	-3,625	–	-0.14%	–
GIB	Exit	CGI Group Inc Acl a sub vtg	$0	–	-4,300	–	-0.14%	–
VNQ	Exit	Vanguard REIT Idxreal estate etf	$0	–	-3,575	–	-0.14%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-1,725	–	-0.15%	–
NBIX	Exit	Neurocrine Biosciences Inc	$0	–	-2,465	–	-0.15%	–
ILMN	Exit	Illumina Inc	$0	–	-830	–	-0.15%	–
TSM	Exit	Taiwan Semiconductor Adrsponsored adr	$0	–	-6,900	–	-0.15%	–
TTE	Exit	Total SA ADRsponsored adr	$0	–	-4,775	–	-0.15%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-6,505	–	-0.16%	–
WFC	Exit	Wells Fargo Co	$0	–	-6,095	–	-0.16%	–
SAP	Exit	S A P Aktiengesell Adrspon adr	$0	–	-2,625	–	-0.16%	–
XLV	Exit	Health Care Slct Sector SPDRsbi healthcare	$0	–	-3,440	–	-0.16%	–
IGE	Exit	iShares SP N America Natl Resourcesnorth amern nat	$0	–	-9,200	–	-0.16%	–
IAU	Exit	iShares Gold Trustishares	$0	–	-31,300	–	-0.18%	–
CRI	Exit	Carters Inc	$0	–	-4,075	–	-0.20%	–
ITA	Exit	iShares DJ US Aerospace Defenseus aer def etf	$0	–	-1,915	–	-0.21%	–
RSP	Exit	Invesco SP 500 Eql Wghts&p500 eql wgt	$0	–	-4,150	–	-0.22%	–
IYC	Exit	iShares DJ US Consumer Servicesu.s. cnsm sv etf	$0	–	-2,140	–	-0.23%	–
DHR	Exit	Danaher Corp	$0	–	-4,435	–	-0.24%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-2,605	–	-0.24%	–
FDN	Exit	First Trust DJ Internet Idxdj internt idx	$0	–	-3,750	–	-0.27%	–
CHD	Exit	Church Dwight Co Inc	$0	–	-9,425	–	-0.28%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-6,375	–	-0.29%	–
BAC	Exit	Bank of America Corp	$0	–	-19,792	–	-0.29%	–
KALU	Exit	Kaiser Aluminum Corp	$0	–	-5,990	–	-0.33%	–
TTC	Exit	Toro Co	$0	–	-11,250	–	-0.34%	–
LH	Exit	Laboratory Corp of America Holdings	$0	–	-3,975	–	-0.35%	–
KMG	Exit	KMG Chemicals Inc	$0	–	-9,300	–	-0.35%	–
NFLX	Exit	Netflix Inc	$0	–	-1,875	–	-0.35%	–
WRK	Exit	WestRock Co	$0	–	-13,525	–	-0.36%	–
APH	Exit	Amphenol Corpcl a	$0	–	-7,975	–	-0.38%	–
AET	Exit	Aetna Inc	$0	–	-3,875	–	-0.39%	–
KSU	Exit	Kansas City Southern	$0	–	-7,425	–	-0.42%	–
PII	Exit	Polaris Industries Inc	$0	–	-8,485	–	-0.43%	–
DVN	Exit	Devon Energy Corp	$0	–	-21,675	–	-0.43%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-460	–	-0.46%	–
FDX	Exit	Fedex Corp	$0	–	-4,360	–	-0.53%	–
ALB	Exit	Albemarle Corp	$0	–	-11,535	–	-0.58%	–
NDAQ	Exit	NASDAQ OMX Group Inc	$0	–	-13,500	–	-0.58%	–
ABBV	Exit	AbbVie Inc	$0	–	-12,249	–	-0.58%	–
COST	Exit	Costco Wholesale Corp	$0	–	-5,150	–	-0.61%	–
BABA	Exit	Alibaba Group Holding Ltd ADRsponsored ads	$0	–	-7,514	–	-0.62%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-3,902	–	-0.68%	–
V	Exit	Visa Inc	$0	–	-11,587	–	-0.87%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-22,035	–	-0.92%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-3,473	–	-1.00%	–
FB	Exit	Facebook Inccl a	$0	–	-13,611	–	-1.12%	–
AMZN	Exit	Amazon.com Inc	$0	–	-1,182	–	-1.19%	–
MDU	Exit	MDU Resources Group Inc	$0	–	-118,350	–	-1.52%	–
DOX	Exit	Amdocs Ltd	$0	–	-56,930	–	-1.88%	–
LRCX	Exit	Lam Research Corp	$0	–	-26,089	–	-1.98%	–
IP	Exit	International Paper Co	$0	–	-80,615	–	-1.99%	–
ICE	Exit	Intercontinental Exchange	$0	–	-54,400	–	-2.04%	–
NVDA	Exit	NVIDIA Corp	$0	–	-14,822	–	-2.09%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-85,740	–	-2.09%	–
PPG	Exit	PPG Industries Inc	$0	–	-38,550	–	-2.11%	–
BK	Exit	Bank of New York Mellon	$0	–	-86,010	–	-2.20%	–
GD	Exit	General Dynamics	$0	–	-21,780	–	-2.24%	–
CMCSA	Exit	Comcast Corp Acl a	$0	–	-126,065	–	-2.24%	–
CM	Exit	Canadian Imperial Bank of Commerce	$0	–	-49,505	–	-2.33%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-43,690	–	-2.56%	–
AMGN	Exit	Amgen Inc	$0	–	-25,446	–	-2.65%	–
HD	Exit	Home Depot Inc	$0	–	-27,041	–	-2.81%	–
VFC	Exit	VF Corp	$0	–	-60,130	–	-2.82%	–
JPM	Exit	JPMorgan Chase Co	$0	–	-51,349	–	-2.91%	–
RDSA	Exit	Royal Dutch Shell Plc ADR Aspons adr a	$0	–	-87,325	–	-2.98%	–
WM	Exit	Waste Management Inc	$0	–	-66,485	–	-3.01%	–
INTC	Exit	Intel Corp	$0	–	-128,740	–	-3.05%	–
DIS	Exit	Walt Disney Co	$0	–	-53,140	–	-3.12%	–
HON	Exit	Honeywell Inc	$0	–	-38,311	–	-3.20%	–
MSFT	Exit	Microsoft Corp	$0	–	-58,793	–	-3.37%	–
IDV	Exit	iShares Intl Select Divintl sel div etf	$0	–	-207,660	–	-3.40%	–
JNJ	Exit	Johnson Johnson	$0	–	-52,385	–	-3.63%	–
GOOGL	Exit	Alphabet Inc Acap stk cl a	$0	–	-6,535	–	-3.96%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-31,248	–	-4.17%	–
AAPL	Exit	Apple Inc	$0	–	-38,443	–	-4.35%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$8,678,000	-4.9%	38,443	-22.0%	4.35%	-17.1%
UNH	Buy	UnitedHealth Group Inc	$8,313,000	+9.3%	31,248	+0.8%	4.17%	-4.8%
GOOGL	Sell	Alphabet Inc Acap stk cl a	$7,888,000	+4.0%	6,535	-2.7%	3.96%	-9.4%
JNJ	Buy	Johnson Johnson	$7,238,000	+70.1%	52,385	+49.4%	3.63%	+48.1%
IDV	New	iShares Intl Select Divintl sel div etf	$6,775,000	–	207,660	–	3.40%	–
MSFT	Sell	Microsoft Corp	$6,724,000	-10.9%	58,793	-23.2%	3.37%	-22.4%
HON	Sell	Honeywell Inc	$6,374,000	+13.6%	38,311	-1.6%	3.20%	-1.0%
DIS	Buy	Walt Disney Co	$6,214,000	+12.6%	53,140	+0.9%	3.12%	-1.9%
INTC	Buy	Intel Corp	$6,088,000	-1.7%	128,740	+3.3%	3.05%	-14.4%
WM	Sell	Waste Management Inc	$6,007,000	+10.7%	66,485	-0.3%	3.01%	-3.5%
RDSA	Buy	Royal Dutch Shell Plc ADR Aspons adr a	$5,950,000	+4.6%	87,325	+6.3%	2.98%	-8.9%
JPM	Sell	JPMorgan Chase Co	$5,794,000	+7.9%	51,349	-0.3%	2.91%	-6.0%
VFC	Sell	VF Corp	$5,619,000	+11.3%	60,130	-2.9%	2.82%	-3.1%
HD	Buy	Home Depot Inc	$5,601,000	+16.0%	27,041	+9.3%	2.81%	+1.0%
AMGN	Sell	Amgen Inc	$5,274,000	+11.0%	25,446	-1.1%	2.65%	-3.3%
UPS	Buy	United Parcel Service Bcl b	$5,100,000	+16.5%	43,690	+6.0%	2.56%	+1.5%
CM	Buy	Canadian Imperial Bank of Commerce	$4,642,000	+10.5%	49,505	+2.4%	2.33%	-3.7%
CMCSA	Buy	Comcast Corp Acl a	$4,463,000	+8.5%	126,065	+0.6%	2.24%	-5.5%
GD	Buy	General Dynamics	$4,458,000	+15.4%	21,780	+5.1%	2.24%	+0.5%
BK	Buy	Bank of New York Mellon	$4,385,000	-2.2%	86,010	+3.4%	2.20%	-14.8%
PPG	Buy	PPG Industries Inc	$4,206,000	+10.9%	38,550	+5.5%	2.11%	-3.3%
CSCO	Buy	Cisco Systems Inc	$4,171,000	+22.9%	85,740	+8.7%	2.09%	+7.1%
NVDA	Buy	NVIDIA Corp	$4,165,000	+89.1%	14,822	+59.4%	2.09%	+64.7%
ICE	Buy	Intercontinental Exchange	$4,074,000	+10.1%	54,400	+8.1%	2.04%	-4.1%
IP	New	International Paper Co	$3,962,000	–	80,615	–	1.99%	–
LRCX	Sell	Lam Research Corp	$3,957,000	-16.4%	26,089	-4.7%	1.98%	-27.2%
DOX	Buy	Amdocs Ltd	$3,756,000	+2.4%	56,930	+2.8%	1.88%	-10.8%
MDU	Sell	MDU Resources Group Inc	$3,040,000	-11.8%	118,350	-1.5%	1.52%	-23.2%
AMZN	Sell	Amazon.com Inc	$2,367,000	+16.5%	1,182	-1.2%	1.19%	+1.5%
FB	Buy	Facebook Inccl a	$2,238,000	-12.2%	13,611	+3.7%	1.12%	-23.5%
ISRG	Sell	Intuitive Surgical Inc	$1,993,000	+19.1%	3,473	-0.7%	1.00%	+3.7%
ATVI	Buy	Activision Blizzard Inc	$1,833,000	+20.8%	22,035	+10.7%	0.92%	+5.3%
V	Sell	Visa Inc	$1,739,000	+9.7%	11,587	-3.2%	0.87%	-4.5%
LMT	Buy	Lockheed Martin Corp	$1,349,000	+28.5%	3,902	+9.7%	0.68%	+11.9%
BABA	Buy	Alibaba Group Holding Ltd ADRsponsored ads	$1,238,000	-4.3%	7,514	+7.7%	0.62%	-16.6%
ABBV	Buy	AbbVie Inc	$1,158,000	+8.9%	12,249	+6.8%	0.58%	-5.1%
NDAQ	Buy	NASDAQ OMX Group Inc	$1,158,000	+20.9%	13,500	+28.6%	0.58%	+5.3%
ALB	Buy	Albemarle Corp	$1,150,000	+28.2%	11,535	+21.3%	0.58%	+11.6%
FDX	Buy	Fedex Corp	$1,049,000	+23.6%	4,360	+16.5%	0.53%	+7.6%
BKNG	New	Booking Holdings Inc	$912,000	–	460	–	0.46%	–
DVN	Buy	Devon Energy Corp	$865,000	-6.0%	21,675	+3.5%	0.43%	-18.1%
PII	Buy	Polaris Industries Inc	$856,000	-11.3%	8,485	+7.4%	0.43%	-22.8%
KSU	Buy	Kansas City Southern	$841,000	+15.5%	7,425	+8.0%	0.42%	+0.7%
AET	Buy	Aetna Inc	$786,000	+12.1%	3,875	+1.3%	0.39%	-2.5%
APH	Buy	Amphenol Corpcl a	$749,000	+15.8%	7,975	+7.4%	0.38%	+0.8%
WRK	New	WestRock Co	$722,000	–	13,525	–	0.36%	–
KMG	Sell	KMG Chemicals Inc	$702,000	+0.7%	9,300	-1.6%	0.35%	-12.2%
NFLX	Buy	Netflix Inc	$701,000	+19.4%	1,875	+25.0%	0.35%	+4.1%
LH	Buy	Laboratory Corp of America Holdings	$690,000	+5.3%	3,975	+8.9%	0.35%	-8.2%
TTC	Buy	Toro Co	$674,000	+3.9%	11,250	+4.4%	0.34%	-9.6%
BAC	Buy	Bank of America Corp	$583,000	+25.9%	19,792	+20.5%	0.29%	+9.4%
CHD	Sell	Church Dwight Co Inc	$559,000	+10.5%	9,425	-1.0%	0.28%	-3.8%
FDN	New	First Trust DJ Internet Idxdj internt idx	$530,000	–	3,750	–	0.27%	–
QQQ	New	Invesco QQQ Trustunit ser 1	$483,000	–	2,605	–	0.24%	–
IYC	New	iShares DJ US Consumer Servicesu.s. cnsm sv etf	$453,000	–	2,140	–	0.23%	–
RSP	New	Invesco SP 500 Eql Wghts&p500 eql wgt	$443,000	–	4,150	–	0.22%	–
ITA	New	iShares DJ US Aerospace Defenseus aer def etf	$414,000	–	1,915	–	0.21%	–
CRI	Sell	Carters Inc	$401,000	-9.7%	4,075	-0.6%	0.20%	-21.5%
IAU	New	iShares Gold Trustishares	$357,000	–	31,300	–	0.18%	–
IGE	New	iShares SP N America Natl Resourcesnorth amern nat	$329,000	–	9,200	–	0.16%	–
XLV	New	Health Care Slct Sector SPDRsbi healthcare	$327,000	–	3,440	–	0.16%	–
WFC	Sell	Wells Fargo Co	$320,000	-11.6%	6,095	-6.8%	0.16%	-22.6%
TTE	Buy	Total SA ADRsponsored adr	$307,000	+8.5%	4,775	+2.1%	0.15%	-5.5%
TSM	Sell	Taiwan Semiconductor Adrsponsored adr	$304,000	+11.8%	6,900	-7.4%	0.15%	-2.5%
EW	Sell	Edwards Lifesciences Corp	$300,000	+11.5%	1,725	-6.8%	0.15%	-2.6%
VNQ	New	Vanguard REIT Idxreal estate etf	$288,000	–	3,575	–	0.14%	–
XLK	New	Technology Slct Sector SPDRtechnology	$273,000	–	3,625	–	0.14%	–
SRE	New	Sempra Energy	$254,000	–	2,236	–	0.13%	–
AAXJ	New	iShares MSCI All Country Asia ex Japanmsci ac asia etf	$233,000	–	3,305	–	0.12%	–
C	Sell	Citigroup Inc	$227,000	-18.1%	3,175	-23.5%	0.11%	-28.8%
FTV	Buy	Fortive Corp	$226,000	+11.3%	2,688	+1.9%	0.11%	-3.4%
CL	Sell	Colgate Palmolive	$220,000	-5.6%	3,298	-8.3%	0.11%	-17.9%
INFY	Buy	Infosys Tech Spon Adrsponsored adr	$208,000	+4.5%	20,500	+100.0%	0.10%	-9.6%
GDX	New	VanEck Vectors Gold Minersgold miners etf	$208,000	–	11,265	–	0.10%	–
SPY	New	SPDR SP 500tr unit	$203,000	–	700	–	0.10%	–
DIA	New	SPDR DJ Industrial Avgut ser 1	$204,000	–	775	–	0.10%	–
MU	New	Micron Technology Inc	$199,000	–	4,400	–	0.10%	–
EUFN	New	iShares MSCI Europe Financialsmsci euro fl etf	$190,000	–	9,385	–	0.10%	–
AMD	New	Advanced Micro Devices Inc	$189,000	–	6,150	–	0.10%	–
RHT	New	Red Hat Inc	$190,000	–	1,400	–	0.10%	–
NVS	New	Novartis AG Adrsponsored adr	$152,000	–	1,775	–	0.08%	–
IHI	New	iShares US Medical Devicesu.s. med dvc etf	$148,000	–	655	–	0.07%	–
NOC	New	Northrop Grumman Corp	$126,000	–	400	–	0.06%	–
ORCL	New	Oracle Corp	$119,000	–	2,320	–	0.06%	–
MRK	New	Merck Co Inc	$118,000	–	1,672	–	0.06%	–
XOM	New	Exxon Mobil Corp	$110,000	–	1,296	–	0.06%	–
STX	New	Seagate Technology Plc	$108,000	–	2,291	–	0.05%	–
MHK	New	Mohawk Industries Inc	$105,000	–	600	–	0.05%	–
RTN	New	Raytheon Co	$103,000	–	500	–	0.05%	–
IWF	New	iShares Russell 1000 Grwth Idxrus 1000 grw etf	$101,000	–	650	–	0.05%	–
PFF	New	iShares SP US Pfd Stk Idxs&p us pfd stk	$99,000	–	2,685	–	0.05%	–
MSTR	New	MicroStrategy Inccl a new	$98,000	–	700	–	0.05%	–
IVV	New	iShares Core SP 500core s&p500 etf	$95,000	–	325	–	0.05%	–
LOW	New	Lowes Companies Inc	$96,000	–	842	–	0.05%	–
S	New	Sprint Corp	$91,000	–	14,010	–	0.05%	–
IJR	New	iShares Core SP Small Capcore s&p scp etf	$91,000	–	1,050	–	0.05%	–
VZ	New	Verizon Communications	$90,000	–	2,231	–	0.04%	–
MCD	New	McDonalds Corp	$85,000	–	510	–	0.04%	–
XLF	New	Financial Slct Sector SPDRsbi int-finl	$83,000	–	3,031	–	0.04%	–
PM	New	Philip Morris Intl Inc	$81,000	–	1,000	–	0.04%	–
UNP	New	Union Pacific Corp	$81,000	–	500	–	0.04%	–
BRKB	New	Berkshire Hathaway Bcl b new	$79,000	–	370	–	0.04%	–
ADBE	New	Adobe systems Inc	$74,000	–	276	–	0.04%	–
ADX	New	Adams Diversified Equity	$70,000	–	4,241	–	0.04%	–
GE	New	General Electric Co	$66,000	–	5,858	–	0.03%	–
PFE	New	Pfizer Inc	$66,000	–	1,511	–	0.03%	–
HPQ	New	HP Inc	$62,000	–	2,435	–	0.03%	–
CAH	New	Cardinal Health Inc	$60,000	–	1,112	–	0.03%	–
MO	New	Altria Group Inc	$60,000	–	1,000	–	0.03%	–
EXPE	New	Expedia Inc	$58,000	–	450	–	0.03%	–
IMO	New	Imperial Oil Ltd	$58,000	–	1,800	–	0.03%	–
IVW	New	iShares SP 500 Growths&p 500 grwt etf	$57,000	–	325	–	0.03%	–
F	New	Ford Motor Co	$55,000	–	6,000	–	0.03%	–
XLY	New	Consumer Discret Slct Sector SPDRsbi cons discr	$52,000	–	450	–	0.03%	–
MDLZ	New	Mondelez Intl Inccl a	$51,000	–	1,192	–	0.03%	–
ETV	New	EV Tax Managed Buy Write Oppty	$52,000	–	3,253	–	0.03%	–
PG	New	Procter Gamble Co	$49,000	–	592	–	0.02%	–
PACW	New	PacWest Bancorp	$45,000	–	950	–	0.02%	–
BMY	New	Bristol Myers Squibb Co	$46,000	–	744	–	0.02%	–
EIX	New	Edison International	$43,000	–	650	–	0.02%	–
DXCM	New	Dexcom Inc	$42,000	–	300	–	0.02%	–
OLED	New	Universal Display Corp	$41,000	–	350	–	0.02%	–
AMX	New	America Movil SAB de CV	$41,000	–	2,600	–	0.02%	–
QCOM	New	Qualcomm Inc	$39,000	–	555	–	0.02%	–
IHF	New	iShares US Healthcare Providersus hlthcr pr etf	$39,000	–	200	–	0.02%	–
MCHP	New	Microchip Technology Inc	$39,000	–	500	–	0.02%	–
BA	New	Boeing Co	$37,000	–	100	–	0.02%	–
CLX	New	Clorox Co	$38,000	–	256	–	0.02%	–
VLO	New	Valero Energy Corp	$37,000	–	332	–	0.02%	–
BAX	New	Baxter International Inc	$38,000	–	500	–	0.02%	–
MDY	New	SPDR SP MidCap 400utser1 s&pdcrp	$38,000	–	104	–	0.02%	–
HPE	New	Hewlett Packard Enterprise Co.	$38,000	–	2,347	–	0.02%	–
PSX	New	Phillips 66	$33,000	–	300	–	0.02%	–
SKX	New	Skechers USA Inccl a	$33,000	–	1,200	–	0.02%	–
SPHD	New	Invesco SP 500 High Dvnd Low Volatilitys&p500 hdl vol	$33,000	–	800	–	0.02%	–
RDWR	New	Radware Ltdord	$34,000	–	1,300	–	0.02%	–
DVMT	New	Dell Technologies Inc V	$34,000	–	352	–	0.02%	–
MELI	New	MercadoLibre Inc	$34,000	–	100	–	0.02%	–
IVR	New	Invesco Mortgage Capital Inc	$31,000	–	2,000	–	0.02%	–
CTRP	New	Ctrip Com Intl Ltd Adr	$29,000	–	800	–	0.02%	–
IJH	New	iShares Core SP Mid Capcore s&p mcp etf	$30,000	–	150	–	0.02%	–
ESRX	New	Express Scripts	$30,000	–	324	–	0.02%	–
JBLU	New	JetBlue Airways Corp	$29,000	–	1,500	–	0.02%	–
IYE	New	iShares DJ US Energyu.s. energy etf	$29,000	–	700	–	0.02%	–
NIE	New	AllianzGI Equity Conv Inc	$29,000	–	1,271	–	0.02%	–
WIX	New	Wix.com Ltd	$29,000	–	250	–	0.02%	–
INGN	New	Inogen Inc	$28,000	–	175	–	0.01%	–
PZC	New	PIMCO CA Municipal Income II	$28,000	–	2,795	–	0.01%	–
ANTM	New	Anthem Inc	$27,000	–	100	–	0.01%	–
AVGO	New	Broadcom Ltd	$25,000	–	105	–	0.01%	–
BLUE	New	bluebird bio Inc	$25,000	–	175	–	0.01%	–
ITOT	New	iShares Core SP Total US Stock Mktcore s&p ttl stk	$25,000	–	387	–	0.01%	–
ETN	New	Eaton Corp	$26,000	–	300	–	0.01%	–
NKE	New	Nike Inc Bcl b	$25,000	–	300	–	0.01%	–
HAL	New	Halliburton Co	$24,000	–	600	–	0.01%	–
EFA	New	iShares MSCI EAFE Idxmsci eafe etf	$23,000	–	350	–	0.01%	–
EEM	New	iShares MSCI Emerg Mkts Idxmsci emg mkt etf	$23,000	–	545	–	0.01%	–
TMO	New	Thermo Fisher Scientific Inc	$24,000	–	100	–	0.01%	–
INTU	New	Intuit Inc	$23,000	–	102	–	0.01%	–
CVX	New	Chevron Corp	$23,000	–	193	–	0.01%	–
CMI	New	Cummins Inc	$24,000	–	170	–	0.01%	–
SCHM	New	Schwab US Mid Capus mid-cap etf	$23,000	–	400	–	0.01%	–
TR	New	Tootsie Roll Industries Inc	$24,000	–	839	–	0.01%	–
EWH	New	iShares MSCI Hong Kong Idxmsci hong kg etf	$22,000	–	950	–	0.01%	–
FXI	New	iShares FTSE China 25 Idxchina lg-cap etf	$21,000	–	510	–	0.01%	–
HAS	New	Hasbro Inc	$21,000	–	200	–	0.01%	–
GS	New	Goldman Sachs Group	$22,000	–	100	–	0.01%	–
ADP	New	Automatic Data Processing Inc	$22,000	–	150	–	0.01%	–
TXN	New	Texas Instruments	$21,000	–	200	–	0.01%	–
NVO	New	Novo Nordisk A S ADRadr	$22,000	–	480	–	0.01%	–
PNC	New	PNC Financial Services Group	$20,000	–	150	–	0.01%	–
SBUX	New	Starbucks Corp	$19,000	–	350	–	0.01%	–
NXTM	New	NxStage Medical Inc	$20,000	–	750	–	0.01%	–
PYPL	New	PayPal Holdings Inc	$19,000	–	225	–	0.01%	–
TRIB	New	Trinity Biotech Plc Adrspon adr new	$20,000	–	5,200	–	0.01%	–
GOOG	New	Alphabet Inc Ccap stk cl c	$19,000	–	16	–	0.01%	–
T	New	ATT Inc	$20,000	–	624	–	0.01%	–
PRU	New	Prudential Finl Inc	$20,000	–	200	–	0.01%	–
XLE	New	Energy Slct Sector SPDRenergy	$20,000	–	275	–	0.01%	–
EPD	New	Enterprise Prd Prtnrs Lp	$20,000	–	725	–	0.01%	–
WPM	New	Wheaton Precious Metals Corp	$17,000	–	1,000	–	0.01%	–
ERII	New	Energy Recovery Inc	$17,000	–	2,000	–	0.01%	–
CSX	New	CSX Corp	$18,000	–	250	–	0.01%	–
ANF	New	Abercrombie Fitch Cocl a	$18,000	–	896	–	0.01%	–
BLDP	New	Ballard Power Systems Inc	$18,000	–	4,400	–	0.01%	–
NXPI	New	NXP Semiconductors NV	$17,000	–	200	–	0.01%	–
XLP	New	Consumer Staples Slct Sector SPDRsbi cons stpls	$18,000	–	350	–	0.01%	–
CDNS	New	Cadence Design Systems Inc	$18,000	–	400	–	0.01%	–
DXC	New	DXC Technology Co	$18,000	–	197	–	0.01%	–
RTEC	New	Rudolph Technologies Inc	$17,000	–	700	–	0.01%	–
FIT	New	Fitbit Inc Acl a	$16,000	–	3,000	–	0.01%	–
KO	New	Coca Cola Co	$15,000	–	325	–	0.01%	–
AVY	New	Avery Dennison Corp	$16,000	–	150	–	0.01%	–
IYJ	New	iShares DJ US Industrialus industrials	$15,000	–	100	–	0.01%	–
MRO	New	Marathon Oil Corp	$16,000	–	700	–	0.01%	–
HRS	New	Harris Corp	$16,000	–	100	–	0.01%	–
INGR	New	Ingersoll Rand PLC	$15,000	–	150	–	0.01%	–
ETR	New	Entergy Corp	$16,000	–	200	–	0.01%	–
VUG	New	Vanguard Growthgrowth etf	$16,000	–	100	–	0.01%	–
IPGP	New	IPG Photonics Corp	$15,000	–	100	–	0.01%	–
AGNC	New	AGNC Investment Corp	$14,000	–	800	–	0.01%	–
AWK	New	American Water Works Co Inc	$13,000	–	150	–	0.01%	–
FUN	New	Cedar Fair LPdepositry unit	$13,000	–	250	–	0.01%	–
CHTR	New	Charter Communications Inc Acl a	$13,000	–	40	–	0.01%	–
D	New	Dominion Resources Inc Va	$14,000	–	200	–	0.01%	–
ITW	New	Illinois Tool Works Inc	$14,000	–	100	–	0.01%	–
IQ	New	iQIYI Incsponsored ads	$13,000	–	495	–	0.01%	–
XAR	New	SPDR SP Aerospace Defenseaerospace def	$13,000	–	134	–	0.01%	–
SQM	New	Soc Quimica Miner B Adrfspon adr ser b	$13,000	–	300	–	0.01%	–
ABR	New	Arbor Realty Trust Inc	$11,000	–	1,000	–	0.01%	–
CCI	New	Crown Castle International	$11,000	–	100	–	0.01%	–
CONE	New	CyrusOne Inc	$11,000	–	175	–	0.01%	–
XYL	New	Xylem Inc	$11,000	–	150	–	0.01%	–
BX	New	Blackstone Group Lp	$11,000	–	300	–	0.01%	–
KHC	New	Kraft Heinz Co	$12,000	–	230	–	0.01%	–
GLD	New	SPDR Gold Shs	$11,000	–	100	–	0.01%	–
VO	New	Vanguard Mid Capmid cap etf	$12,000	–	75	–	0.01%	–
SLB	New	Schlumberger Ltd	$12,000	–	200	–	0.01%	–
ERF	New	Enerplus Corp	$12,000	–	1,000	–	0.01%	–
CTXS	New	Citrix Systems Inc	$11,000	–	100	–	0.01%	–
SON	New	Sonoco Products Co	$11,000	–	215	–	0.01%	–
CLDR	New	Cloudera Inc	$11,000	–	650	–	0.01%	–
HSY	New	Hershey Company	$10,000	–	100	–	0.01%	–
BSV	New	Vanguard Short Term Bdshort trm bond	$9,000	–	120	–	0.01%	–
MDT	New	Medtronic Inc	$9,000	–	100	–	0.01%	–
FLIC	New	First of Long Island	$9,000	–	450	–	0.01%	–
THRM	New	Amerigon Inc	$9,000	–	200	–	0.01%	–
NCA	New	Nuveen CA Muni Value	$9,000	–	990	–	0.01%	–
DWDP	New	DowDuPont Inc	$9,000	–	145	–	0.01%	–
XLU	New	Utilities Slct Sector SPDRsbi int-utils	$9,000	–	180	–	0.01%	–
RFG	New	Invesco SP MidCap 400 Pure Growths&p mdcp400 pr	$10,000	–	65	–	0.01%	–
DBX	New	Dropbox Inc Acl a	$9,000	–	360	–	0.01%	–
AXP	New	American Express Co	$10,000	–	100	–	0.01%	–
SDY	New	SPDR SP Dividends&p divid etf	$9,000	–	100	–	0.01%	–
PSA	New	Public Storage	$10,000	–	50	–	0.01%	–
GILD	New	Gilead Sciences Inc	$7,000	–	100	–	0.00%	–
BSX	New	Boston Scientific Corp	$7,000	–	200	–	0.00%	–
SPGI	New	SP Global Inc	$7,000	–	40	–	0.00%	–
CELG	New	Celgene Corp	$8,000	–	100	–	0.00%	–
VOO	New	Vanguard SP 500	$8,000	–	30	–	0.00%	–
GLW	New	Corning Inc	$7,000	–	200	–	0.00%	–
PNR	New	Pentair Ltd	$8,000	–	200	–	0.00%	–
YUM	New	Yum Brands Inc	$7,000	–	78	–	0.00%	–
CVS	New	CVS/Caremark Corp	$7,000	–	100	–	0.00%	–
MJ	New	ETFMG Alternative Harvestetfmg altr hrvst	$8,000	–	200	–	0.00%	–
LUV	New	Southwest Airlines Co	$6,000	–	102	–	0.00%	–
NVT	New	nVent Electric PLC	$5,000	–	200	–	0.00%	–
VOD	New	Vodafone Group Plc Adssponsored adr	$5,000	–	251	–	0.00%	–
OKE	New	Oneok Inc	$6,000	–	98	–	0.00%	–
SLV	New	iShares Silver Tstishares	$6,000	–	500	–	0.00%	–
VIOO	New	Vanguard SP Small Cap 600smllcp 600 idx	$5,000	–	33	–	0.00%	–
ABT	New	Abbott Laboratories	$5,000	–	78	–	0.00%	–
PUK	New	Prudential PLC Pfd 6.75adr	$5,000	–	200	–	0.00%	–
CCL	New	Carnival Corpunit 99/99/9999	$6,000	–	100	–	0.00%	–
EXEL	New	Exelixis Inc	$5,000	–	300	–	0.00%	–
BDX	New	Becton Dickinson Co	$4,000	–	16	–	0.00%	–
RYT	New	Invesco SP 500 Eql Wght Technologys&p500 eql tec	$3,000	–	20	–	0.00%	–
RYU	New	Invesco SP 500 Eql Wght Utilitiess&p500 eql utl	$4,000	–	50	–	0.00%	–
FRC	New	First Republic Bank	$4,000	–	50	–	0.00%	–
EXC	New	Exelon Corp	$3,000	–	86	–	0.00%	–
ECYT	New	Endocyte Inc	$3,000	–	200	–	0.00%	–
AMTD	New	TD Ameritrade Holding Corp	$3,000	–	70	–	0.00%	–
BBT	New	BBT Corp	$4,000	–	100	–	0.00%	–
WTR	New	Aqua America Inc	$4,000	–	125	–	0.00%	–
ACIW	New	ACI Worldwide Inc	$3,000	–	135	–	0.00%	–
ACAD	New	ACADIA Pharmaceuticles Inc	$4,000	–	200	–	0.00%	–
WDC	New	Western Digital Corp	$2,000	–	49	–	0.00%	–
FLEX	New	Flex Ltdord	$1,000	–	100	–	0.00%	–
AMAT	New	Applied Materials Inc	$1,000	–	40	–	0.00%	–
MNKD	New	Mannkind Corp	$1,000	–	640	–	0.00%	–
VIG	New	Vanguard Dvnd Appreciationdiv app etf	$2,000	–	20	–	0.00%	–
YUMC	New	Yum China Holdings Inc	$2,000	–	78	–	0.00%	–
TWTR	New	Twitter Inc	$2,000	–	100	–	0.00%	–
MSI	New	Motorola Solutions Inc	$2,000	–	16	–	0.00%	–
SANM	New	Sanmina Corp	$1,000	–	66	–	0.00%	–
VGT	New	Vanguard Information Technologyinf tech etf	$1,000	–	5	–	0.00%	–
IBM	New	Intl Business Machines	$1,000	–	10	–	0.00%	–
BRKS	New	Brooks Automation Inc	$1,000	–	52	–	0.00%	–
DHF	New	Dreyfus High Yield Strategiessh ben int	$1,000	–	450	–	0.00%	–
PEP	New	Pepsico Inc	$1,000	–	10	–	0.00%	–
UBS	New	UBS Group AG	$1,000	–	124	–	0.00%	–
PJP	New	Invesco Dynamic Pharmaceuticalsdynmc phrmctls	$1,000	–	20	–	0.00%	–
LOGM	New	LogMeIn Inc	$1,000	–	17	–	0.00%	–
NWHM	New	New Home Company Inc	$1,000	–	200	–	0.00%	–
STLD	New	Steel Dynamics	$2,000	–	50	–	0.00%	–
XLRE	New	Real Estate Select Sector SPDRrl est sel sec	$1,000	–	41	–	0.00%	–
CDK	New	CDK Global Inc	$2,000	–	41	–	0.00%	–
WMT	New	Wal Mart Stores Inc	$2,000	–	29	–	0.00%	–
TLYS	New	Tillys Inc Acl a	$1,000	–	100	–	0.00%	–
MGM	New	MGM Resorts International	$2,000	–	100	–	0.00%	–
PJT	New	PJT Partners Inc	$0	–	7	–	0.00%	–
LUMN	New	Centurytlink Inc	$0	–	34	–	0.00%	–
CLSN	New	Celsion Corp	$0	–	100	–	0.00%	–
SJM	New	JM Smucker Co	$0	–	3	–	0.00%	–
EVFM	New	Evofem Biosciences Inc	$0	–	166	–	0.00%	–
FTRCQ	New	Frontier Communication Corp	$0	–	6	–	0.00%	–
VIAV	New	Viavi Solutions Inc	$0	–	11	–	0.00%	–
ONCS	New	OncoSec Medical Inc	$0	–	200	–	0.00%	–
LITE	New	Lumentum Holdings Inc	$0	–	2	–	0.00%	–
MFGP	New	Micro Focus Intl Plc ADRspon adr new	$0	–	4	–	0.00%	–
ADNT	New	Adient PLC	$0	–	16	–	0.00%	–
AGEN	New	Agenus Inc	$0	–	8	–	0.00%	–
FRO	New	Frontline Ltd	$0	–	32	–	0.00%	–
NCR	New	NCR Corp	$0	–	24	–	0.00%	–
PRSP	New	Perspecta Inc	$0	–	18	–	0.00%	–
ASIX	New	AdvanSix Inc	$0	–	5	–	0.00%	–
NOK	New	Nokia Corp SpAdrsponsored adr	$0	–	20	–	0.00%	–
ANY	New	Sphere 3D Corp	$0	–	10	–	0.00%	–
DRYS	New	DryShips Inc	$0	–	100	–	0.00%	–
SBOT	New	Stellar Biotechnologies Inc	$0	–	285	–	0.00%	–
CIG	Exit	Energy Co of Minas Gerais ADRsp adr n-v pfd	$0	–	-63,076	–	-0.07%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-25,000	–	-0.08%	–
SLVO	Exit	Credit Suisse X-Links Silver CovCallx link silver sh	$0	–	-20,000	–	-0.08%	–
AAVVF	Exit	Advantage Oil Gas Ltd	$0	–	-50,660	–	-0.09%	–
EUFN	Exit	iShares MSCI Europe Financialsmsci euro fl etf	$0	–	-10,010	–	-0.12%	–
DIA	Exit	SPDR DJ Industrial Avgut ser 1	$0	–	-900	–	-0.13%	–
HIMX	Exit	Himax Technologies Inc ADRsponsored adr	$0	–	-30,499	–	-0.13%	–
AAXJ	Exit	iShares MSCI All Country Asia ex Japanmsci ac asia etf	$0	–	-3,355	–	-0.14%	–
SPY	Exit	SPDR SP 500tr unit	$0	–	-900	–	-0.14%	–
GDX	Exit	VanEck Vectors Gold Minersgold miners etf	$0	–	-11,265	–	-0.14%	–
XLK	Exit	Technology Slct Sector SPDRtechnology	$0	–	-4,475	–	-0.18%	–
XLV	Exit	Health Care Slct Sector SPDRsbi healthcare	$0	–	-3,715	–	-0.18%	–
VNQ	Exit	Vanguard REIT Idxreal estate etf	$0	–	-3,865	–	-0.18%	–
IGE	Exit	iShares SP N America Natl Resourcesnorth amern nat	$0	–	-9,275	–	-0.20%	–
IAU	Exit	iShares Gold Trustishares	$0	–	-32,250	–	-0.22%	–
ITA	Exit	iShares DJ US Aerospace Defenseus aer def etf	$0	–	-2,095	–	-0.23%	–
RSP	Exit	Invesco SP 500 Eql Wghts&p500 eql wgt	$0	–	-4,450	–	-0.26%	–
IYC	Exit	iShares DJ US Consumer Servicesu.s. cnsm sv etf	$0	–	-2,355	–	-0.26%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-3,180	–	-0.31%	–
FDN	Exit	First Trust DJ Internet Idxdj internt idx	$0	–	-4,125	–	-0.33%	–
IDV	Exit	iShares Intl Select Divintl sel div etf	$0	–	-203,960	–	-3.76%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$9,121,000	–	49,273	–	5.25%	–
UNH	New	UnitedHealth Group Inc	$7,605,000	–	30,998	–	4.38%	–
GOOGL	New	Alphabet Inc Acap stk cl a	$7,585,000	–	6,718	–	4.37%	–
MSFT	New	Microsoft Corp	$7,546,000	–	76,529	–	4.35%	–
IDV	New	iShares Intl Select Divintl sel div etf	$6,536,000	–	203,960	–	3.76%	–
INTC	New	Intel Corp	$6,195,000	–	124,639	–	3.57%	–
RDSA	New	Royal Dutch Shell Plc ADR Aspons adr a	$5,688,000	–	82,175	–	3.28%	–
HON	New	Honeywell Inc	$5,610,000	–	38,946	–	3.23%	–
DIS	New	Walt Disney Co	$5,519,000	–	52,665	–	3.18%	–
WM	New	Waste Management Inc	$5,425,000	–	66,699	–	3.12%	–
JPM	New	JPMorgan Chase Co	$5,368,000	–	51,524	–	3.09%	–
VFC	New	VF Corp	$5,049,000	–	61,945	–	2.91%	–
HD	New	Home Depot Inc	$4,828,000	–	24,747	–	2.78%	–
AMGN	New	Amgen Inc	$4,750,000	–	25,736	–	2.74%	–
LRCX	New	Lam Research Corp	$4,731,000	–	27,375	–	2.72%	–
BK	New	Bank of New York Mellon	$4,484,000	–	83,160	–	2.58%	–
UPS	New	United Parcel Service Bcl b	$4,378,000	–	41,215	–	2.52%	–
JNJ	New	Johnson Johnson	$4,255,000	–	35,074	–	2.45%	–
CM	New	Canadian Imperial Bank of Commerce	$4,200,000	–	48,330	–	2.42%	–
CMCSA	New	Comcast Corp Acl a	$4,113,000	–	125,363	–	2.37%	–
GD	New	General Dynamics	$3,864,000	–	20,730	–	2.22%	–
PPG	New	PPG Industries Inc	$3,791,000	–	36,550	–	2.18%	–
ICE	New	Intercontinental Exchange	$3,701,000	–	50,325	–	2.13%	–
DOX	New	Amdocs Ltd	$3,667,000	–	55,404	–	2.11%	–
MDU	New	MDU Resources Group Inc	$3,446,000	–	120,175	–	1.98%	–
CSCO	New	Cisco Systems Inc	$3,394,000	–	78,890	–	1.96%	–
FB	New	Facebook Inccl a	$2,549,000	–	13,121	–	1.47%	–
NVDA	New	NVIDIA Corp	$2,203,000	–	9,300	–	1.27%	–
AMZN	New	Amazon.com Inc	$2,032,000	–	1,196	–	1.17%	–
ISRG	New	Intuitive Surgical Inc	$1,673,000	–	3,498	–	0.96%	–
V	New	Visa Inc	$1,585,000	–	11,972	–	0.91%	–
ATVI	New	Activision Blizzard Inc	$1,518,000	–	19,900	–	0.87%	–
BABA	New	Alibaba Group Holding Ltd ADRsponsored ads	$1,294,000	–	6,979	–	0.74%	–
COST	New	Costco Wholesale Corp	$1,076,000	–	5,150	–	0.62%	–
ABBV	New	AbbVie Inc	$1,063,000	–	11,474	–	0.61%	–
LMT	New	Lockheed Martin Corp	$1,050,000	–	3,557	–	0.60%	–
PII	New	Polaris Industries Inc	$965,000	–	7,900	–	0.56%	–
NDAQ	New	NASDAQ OMX Group Inc	$958,000	–	10,500	–	0.55%	–
DVN	New	Devon Energy Corp	$920,000	–	20,950	–	0.53%	–
ALB	New	Albemarle Corp	$897,000	–	9,510	–	0.52%	–
FDX	New	Fedex Corp	$849,000	–	3,743	–	0.49%	–
KSU	New	Kansas City Southern	$728,000	–	6,875	–	0.42%	–
AET	New	Aetna Inc	$701,000	–	3,825	–	0.40%	–
KMG	New	KMG Chemicals Inc	$697,000	–	9,450	–	0.40%	–
LH	New	Laboratory Corp of America Holdings	$655,000	–	3,650	–	0.38%	–
TTC	New	Toro Co	$649,000	–	10,775	–	0.37%	–
APH	New	Amphenol Corpcl a	$647,000	–	7,425	–	0.37%	–
KALU	New	Kaiser Aluminum Corp	$623,000	–	5,990	–	0.36%	–
SWKS	New	Skyworks Solutions Inc	$616,000	–	6,375	–	0.36%	–
NFLX	New	Netflix Inc	$587,000	–	1,500	–	0.34%	–
FDN	New	First Trust DJ Internet Idxdj internt idx	$567,000	–	4,125	–	0.33%	–
QQQ	New	Invesco QQQ Trustunit ser 1	$545,000	–	3,180	–	0.31%	–
CHD	New	Church Dwight Co Inc	$506,000	–	9,525	–	0.29%	–
BAC	New	Bank of America Corp	$463,000	–	16,425	–	0.27%	–
IYC	New	iShares DJ US Consumer Servicesu.s. cnsm sv etf	$456,000	–	2,355	–	0.26%	–
RSP	New	Invesco SP 500 Eql Wghts&p500 eql wgt	$453,000	–	4,450	–	0.26%	–
CRI	New	Carters Inc	$444,000	–	4,100	–	0.26%	–
DHR	New	Danaher Corp	$437,000	–	4,435	–	0.25%	–
ITA	New	iShares DJ US Aerospace Defenseus aer def etf	$403,000	–	2,095	–	0.23%	–
IAU	New	iShares Gold Trustishares	$387,000	–	32,250	–	0.22%	–
WFC	New	Wells Fargo Co	$362,000	–	6,542	–	0.21%	–
IGE	New	iShares SP N America Natl Resourcesnorth amern nat	$341,000	–	9,275	–	0.20%	–
SCHW	New	Charles Schwab Corp	$332,000	–	6,505	–	0.19%	–
VNQ	New	Vanguard REIT Idxreal estate etf	$314,000	–	3,865	–	0.18%	–
XLV	New	Health Care Slct Sector SPDRsbi healthcare	$310,000	–	3,715	–	0.18%	–
XLK	New	Technology Slct Sector SPDRtechnology	$310,000	–	4,475	–	0.18%	–
SAP	New	S A P Aktiengesell Adrspon adr	$303,000	–	2,625	–	0.18%	–
TTE	New	Total SA ADRsponsored adr	$283,000	–	4,675	–	0.16%	–
C	New	Citigroup Inc	$277,000	–	4,150	–	0.16%	–
GIB	New	CGI Group Inc Acl a sub vtg	$272,000	–	4,300	–	0.16%	–
TSM	New	Taiwan Semiconductor Adrsponsored adr	$272,000	–	7,450	–	0.16%	–
EW	New	Edwards Lifesciences Corp	$269,000	–	1,850	–	0.16%	–
GDX	New	VanEck Vectors Gold Minersgold miners etf	$251,000	–	11,265	–	0.14%	–
SPY	New	SPDR SP 500tr unit	$244,000	–	900	–	0.14%	–
BUD	New	Anheuser-Busch Inbev SA ADRsponsored adr	$244,000	–	2,425	–	0.14%	–
NBIX	New	Neurocrine Biosciences Inc	$242,000	–	2,465	–	0.14%	–
AAXJ	New	iShares MSCI All Country Asia ex Japanmsci ac asia etf	$240,000	–	3,355	–	0.14%	–
CL	New	Colgate-Palmolive	$233,000	–	3,598	–	0.13%	–
ILMN	New	Illumina Inc	$231,000	–	830	–	0.13%	–
HIMX	New	Himax Technologies Inc ADRsponsored adr	$227,000	–	30,499	–	0.13%	–
LYB	New	LyondellBasell Industries NV	$225,000	–	2,050	–	0.13%	–
DIA	New	SPDR DJ Industrial Avgut ser 1	$218,000	–	900	–	0.13%	–
BP	New	BP Plc Adrsponsored adr	$218,000	–	4,796	–	0.13%	–
CP	New	Canadian Pacific Railway Ltd	$215,000	–	1,175	–	0.12%	–
FTV	New	Fortive Corp	$203,000	–	2,638	–	0.12%	–
EUFN	New	iShares MSCI Europe Financialsmsci euro fl etf	$202,000	–	10,010	–	0.12%	–
INFY	New	Infosys Tech Spon Adrsponsored adr	$199,000	–	10,250	–	0.12%	–
AAVVF	New	Advantage Oil Gas Ltd	$157,000	–	50,660	–	0.09%	–
SLVO	New	Credit Suisse X-Links Silver CovCallx link silver sh	$148,000	–	20,000	–	0.08%	–
CHK	New	Chesapeake Energy Corp	$131,000	–	25,000	–	0.08%	–
CIG	New	Energy Co of Minas Gerais ADRsp adr n-v pfd	$116,000	–	63,076	–	0.07%	–

Q4 2017

			Value		Shares		↓ Weighting
LUMN	Exit	Centurytlink Inc	$0	–	-34	–	0.00%	–
SJM	Exit	JM Smucker Co	$0	–	-3	–	0.00%	–
ONCS	Exit	OncoSec Medical Inc	$0	–	-200	–	0.00%	–
FTRCQ	Exit	Frontier Communication Corp	$0	–	-6	–	0.00%	–
CX	Exit	Cemex SAB de CV ADRspon adr new	$0	–	-83	–	0.00%	–
LITE	Exit	Lumentum Holdings Inc	$0	–	-12	–	0.00%	–
FOXA	Exit	Twenty-First Century Fox Inc Acl a	$0	–	-4	–	0.00%	–
ANY	Exit	Sphere 3D Corp	$0	–	-10	–	0.00%	–
UVXY	Exit	ProShares Ultra VIX S/T Futuresultra vix short	$0	–	-4	–	0.00%	–
NCR	Exit	NCR Corp	$0	–	-24	–	0.00%	–
RAD	Exit	Rite Aid Corp	$0	–	-200	–	0.00%	–
VGT	Exit	Vanguard Information Technologyinf tech etf	$0	–	-5	–	0.00%	–
MSCC	Exit	Microsemi Corp	$0	–	-11	–	0.00%	–
AGEN	Exit	Agenus Inc	$0	–	-8	–	0.00%	–
SPLV	Exit	PowerShares S&P 500s&p500 low vol	$0	–	-24	–	-0.00%	–
ACN	Exit	Accenture Ltd	$0	–	-15	–	-0.00%	–
SXC	Exit	SunCoke Energy Inc	$0	–	-110	–	-0.00%	–
NEOT	Exit	Neothetics Inc	$0	–	-3,000	–	-0.00%	–
FLEX	Exit	Flex Ltdord	$0	–	-100	–	-0.00%	–
NWHM	Exit	New Home Company Inc (The)	$0	–	-200	–	-0.00%	–
RYT	Exit	Guggenheim S&P 500 Eq Wt Technologygug s&p500eqwtte	$0	–	-20	–	-0.00%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-29	–	-0.00%	–
DHF	Exit	Dreyfus High Yield Strategiessh ben int	$0	–	-450	–	-0.00%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-28	–	-0.00%	–
ADNT	Exit	Adient PLC	$0	–	-16	–	-0.00%	–
TLYS	Exit	Tilly's Inc Acl a	$0	–	-100	–	-0.00%	–
DXC	Exit	DXC Technology Co	$0	–	-34	–	-0.00%	–
EFA	Exit	iShares MSCI EAFE Idxmsci eafe etf	$0	–	-30	–	-0.00%	–
VIG	Exit	Vanguard Dvnd Appreciationdiv app etf	$0	–	-20	–	-0.00%	–
RWO	Exit	SPDR Dow Jones Glbl Real Estatedj glb rl es etf	$0	–	-28	–	-0.00%	–
STLD	Exit	Steel Dynamics	$0	–	-50	–	-0.00%	–
MFGP	Exit	Micro Focus Int'l Plc ADRspon adr new	$0	–	-54	–	-0.00%	–
PJP	Exit	PowerShares Dynamic Pharmaceuticalsdyn phrma port	$0	–	-20	–	-0.00%	–
MNKD	Exit	Mannkind Corp	$0	–	-640	–	-0.00%	–
BRCD	Exit	Brocade Communications Systems Inc	$0	–	-110	–	-0.00%	–
SBOT	Exit	Stellar Biotechnologies Inc	$0	–	-2,000	–	-0.00%	–
XLRE	Exit	Real Estate Select Sector SPDRrl est sel sec	$0	–	-41	–	-0.00%	–
SANM	Exit	Sanmina Corp	$0	–	-66	–	-0.00%	–
WTR	Exit	Aqua America Inc	$0	–	-125	–	-0.00%	–
YUMC	Exit	Yum China Holdings Inc	$0	–	-78	–	-0.00%	–
BBT	Exit	BB&T Corp	$0	–	-100	–	-0.00%	–
ACIW	Exit	ACI Worldwide Inc	$0	–	-135	–	-0.00%	–
AMTD	Exit	TD Ameritrade Holding Corp	$0	–	-70	–	-0.00%	–
S	Exit	Sprint Corp	$0	–	-510	–	-0.00%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-16	–	-0.00%	–
CLDR	Exit	Cloudera Inc	$0	–	-290	–	-0.00%	–
STX	Exit	Seagate Technology Plc	$0	–	-125	–	-0.00%	–
OKE	Exit	Oneok Inc	$0	–	-98	–	-0.00%	–
VECO	Exit	Veeco Instruments Inc	$0	–	-250	–	-0.00%	–
MCD	Exit	McDonalds Corp	$0	–	-34	–	-0.00%	–
LDP	Exit	Cohen & Steers Ltd Dur Pfd & Incm	$0	–	-200	–	-0.00%	–
TDC	Exit	Teradata Corp	$0	–	-156	–	-0.00%	–
DXJ	Exit	WisdomTree Japan Hedged Equityjapn hedge eqt	$0	–	-108	–	-0.00%	–
HPE	Exit	Hewlett Packard Enterprise Co.	$0	–	-400	–	-0.00%	–
YUM	Exit	Yum Brands Inc	$0	–	-78	–	-0.00%	–
AXP	Exit	American Express Co	$0	–	-62	–	-0.00%	–
FRC	Exit	First Republic Bank	$0	–	-50	–	-0.00%	–
CBSA	Exit	CBS Corp Acl a	$0	–	-122	–	-0.00%	–
HPQ	Exit	HP Inc	$0	–	-400	–	-0.00%	–
CBS	Exit	CBS Corp Bcl b	$0	–	-108	–	-0.00%	–
INGN	Exit	Inogen Inc	$0	–	-75	–	-0.00%	–
SPGI	Exit	S&P Global Inc	$0	–	-40	–	-0.00%	–
AVGO	Exit	Broadcom Ltd	$0	–	-30	–	-0.00%	–
SGDM	Exit	Sprott Gold Minerssprott gl mine	$0	–	-311	–	-0.00%	–
CCL	Exit	Carnival Corpunit 99/99/9999	$0	–	-100	–	-0.00%	–
EMR	Exit	Emerson Electric Co	$0	–	-100	–	-0.00%	–
THRM	Exit	Amerigon Inc	$0	–	-200	–	-0.00%	–
BLK	Exit	BlackRock Inc	$0	–	-15	–	-0.00%	–
SLV	Exit	iShares Silver Tstishares	$0	–	-500	–	-0.00%	–
GLP	Exit	Global Partners LP	$0	–	-400	–	-0.00%	–
EXEL	Exit	Exelixis Inc	$0	–	-300	–	-0.00%	–
JCI	Exit	Johnson Controls Inc	$0	–	-200	–	-0.01%	–
VIAB	Exit	Viacom Inc Class Bcl b	$0	–	-308	–	-0.01%	–
ERF	Exit	Enerplus Corp	$0	–	-1,000	–	-0.01%	–
RFG	Exit	Guggenheim S&P Midcap 400 Pure Grwthgug s&p mc400 pg	$0	–	-65	–	-0.01%	–
C	Exit	Citigroup Inc	$0	–	-150	–	-0.01%	–
NCA	Exit	Nuveen CA Muni Value	$0	–	-990	–	-0.01%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-129	–	-0.01%	–
PBT	Exit	Permian Basin Royalty Tstunit ben int	$0	–	-1,200	–	-0.01%	–
XAR	Exit	SPDR S&P Aerospace & Defenseaerospace def	$0	–	-134	–	-0.01%	–
RDSB	Exit	Royal Dutch Shell Plc ADR Bspon adr b	$0	–	-200	–	-0.01%	–
GDX	Exit	VanEck Vectors Gold Minersgold miners etf	$0	–	-500	–	-0.01%	–
ANF	Exit	Abercrombie & Fitch Cocl a	$0	–	-896	–	-0.01%	–
HIG	Exit	Hartford Fin'l Services Group	$0	–	-200	–	-0.01%	–
AWK	Exit	American Water Works Co Inc	$0	–	-150	–	-0.01%	–
FPRX	Exit	Five Prime Therapeutics Inc	$0	–	-300	–	-0.01%	–
DDD	Exit	3D Systems Corp	$0	–	-1,015	–	-0.01%	–
IYJ	Exit	iShares DJ US Industrialus industrials	$0	–	-100	–	-0.01%	–
NOK	Exit	Nokia Corp SpAdrsponsored adr	$0	–	-2,211	–	-0.01%	–
DXCM	Exit	Dexcom Inc	$0	–	-300	–	-0.01%	–
SLB	Exit	Schlumberger Ltd	$0	–	-200	–	-0.01%	–
PCG	Exit	Pacific Gas & Elec Co	$0	–	-200	–	-0.01%	–
DFS	Exit	Discover Fin'l Services	$0	–	-210	–	-0.01%	–
FLIC	Exit	First of Long Island	$0	–	-450	–	-0.01%	–
SCHE	Exit	Schwab Emerg Mkts Equityemrg mkteq etf	$0	–	-578	–	-0.01%	–
ETR	Exit	Entergy Corp	$0	–	-200	–	-0.01%	–
SIVR	Exit	ETFS Physical Silver	$0	–	-957	–	-0.01%	–
NKE	Exit	Nike Inc Bcl b	$0	–	-300	–	-0.01%	–
ERII	Exit	Energy Recovery Inc	$0	–	-2,000	–	-0.01%	–
KHC	Exit	Kraft Heinz Co	$0	–	-230	–	-0.01%	–
ED	Exit	Consol Edison Co of NY	$0	–	-200	–	-0.01%	–
WIX	Exit	Wix.com Ltd	$0	–	-250	–	-0.01%	–
SSYS	Exit	Stratasys Ltd	$0	–	-742	–	-0.01%	–
TWX	Exit	Time Warner Inc	$0	–	-166	–	-0.01%	–
TEI	Exit	Templeton Emerg Mkts Incm	$0	–	-1,500	–	-0.01%	–
GT	Exit	Goodyear Tire & Rubber Co	$0	–	-600	–	-0.01%	–
PPL	Exit	PPL Corp	$0	–	-500	–	-0.01%	–
WPM	Exit	Wheaton Precious Metals Corp	$0	–	-1,000	–	-0.01%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-100	–	-0.01%	–
ANTM	Exit	Anthem Inc	$0	–	-100	–	-0.01%	–
PNC	Exit	PNC Financial Services Group	$0	–	-150	–	-0.01%	–
PRU	Exit	Prudential Fin'l Inc	$0	–	-200	–	-0.01%	–
BLDP	Exit	Ballard Power Systems Inc	$0	–	-4,400	–	-0.01%	–
PBR	Exit	Petroleo Brasileiro Adrsponsored adr	$0	–	-2,000	–	-0.01%	–
FIT	Exit	Fitbit Inc Acl a	$0	–	-3,000	–	-0.01%	–
MS	Exit	Morgan Stanley	$0	–	-420	–	-0.01%	–
NXTM	Exit	NxStage Medical Inc	$0	–	-750	–	-0.01%	–
CHTR	Exit	Charter Communications Inc Acl a	$0	–	-60	–	-0.01%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-200	–	-0.01%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-400	–	-0.01%	–
EEM	Exit	iShares MSCI Emerg Mkts Idxmsci emg mkt etf	$0	–	-500	–	-0.01%	–
GS	Exit	Goldman Sachs Group	$0	–	-100	–	-0.01%	–
NVO	Exit	Novo Nordisk A S ADRadr	$0	–	-480	–	-0.01%	–
DVMT	Exit	Dell Technologies Inc V	$0	–	-307	–	-0.01%	–
VTV	Exit	Vanguard Valuevalue etf	$0	–	-250	–	-0.01%	–
SCHF	Exit	Schwab Int'l Equityintl eqty etf	$0	–	-805	–	-0.02%	–
SCHG	Exit	Schwab US Large-Cap Growthus lcap gr etf	$0	–	-403	–	-0.02%	–
VUG	Exit	Vanguard Growthgrowth etf	$0	–	-200	–	-0.02%	–
D	Exit	Dominion Resources Inc Va	$0	–	-350	–	-0.02%	–
IYE	Exit	iShares DJ US Energyu.s. energy etf	$0	–	-700	–	-0.02%	–
HAL	Exit	Halliburton Co	$0	–	-600	–	-0.02%	–
PSX	Exit	Phillips 66	$0	–	-300	–	-0.02%	–
RHT	Exit	Red Hat Inc	$0	–	-250	–	-0.02%	–
QCOM	Exit	Qualcomm Inc	$0	–	-525	–	-0.02%	–
MDLZ	Exit	Mondelez Int'l Inccl a	$0	–	-692	–	-0.02%	–
SYK	Exit	Stryker Corp	$0	–	-200	–	-0.02%	–
TRIB	Exit	Trinity Biotech Plc Adrspon adr new	$0	–	-5,200	–	-0.02%	–
CMI	Exit	Cummins Inc	$0	–	-170	–	-0.02%	–
TR	Exit	Tootsie Roll Industries Inc	$0	–	-815	–	-0.02%	–
PZC	Exit	PIMCO CA Municipal Income II	$0	–	-2,795	–	-0.02%	–
PSA	Exit	Public Storage	$0	–	-150	–	-0.02%	–
CVX	Exit	Chevron Corp	$0	–	-293	–	-0.02%	–
CLX	Exit	Clorox Co	$0	–	-256	–	-0.02%	–
VPU	Exit	Vanguard Utilitiesutilities etf	$0	–	-320	–	-0.02%	–
XLP	Exit	Consumer Staples Slct Sector SPDRsbi cons stpls	$0	–	-700	–	-0.02%	–
VZ	Exit	Verizon Communications	$0	–	-797	–	-0.02%	–
SSO	Exit	ProShares Ultra S&P500	$0	–	-425	–	-0.02%	–
JBLU	Exit	JetBlue Airways Corp	$0	–	-2,325	–	-0.03%	–
AMX	Exit	America Movil SAB de CV	$0	–	-2,600	–	-0.03%	–
GOOG	Exit	Alphabet Inc Ccap stk cl c	$0	–	-47	–	-0.03%	–
ACAD	Exit	ACADIA Pharmaceuticles Inc	$0	–	-1,200	–	-0.03%	–
MRK	Exit	Merck & Co Inc	$0	–	-768	–	-0.03%	–
BRKB	Exit	Berkshire Hathaway Bcl b new	$0	–	-270	–	-0.03%	–
ETV	Exit	EV Tax-Managed Buy-Write Oppty	$0	–	-3,253	–	-0.03%	–
PG	Exit	Procter & Gamble Co	$0	–	-597	–	-0.03%	–
EIDO	Exit	iShares MSCI Indonesia Invstble Mkt Idxmsci indonia etf	$0	–	-2,120	–	-0.03%	–
GLD	Exit	SPDR Gold Shs	$0	–	-475	–	-0.03%	–
IMO	Exit	Imperial Oil Ltd	$0	–	-1,800	–	-0.03%	–
MO	Exit	Altria Group Inc	$0	–	-1,000	–	-0.04%	–
EXPE	Exit	Expedia Inc	$0	–	-450	–	-0.04%	–
BLUE	Exit	bluebird bio Inc	$0	–	-500	–	-0.04%	–
F	Exit	Ford Motor Co	$0	–	-6,000	–	-0.04%	–
ALL	Exit	Allstate Corp	$0	–	-782	–	-0.04%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-1,163	–	-0.04%	–
CAH	Exit	Cardinal Health Inc	$0	–	-1,112	–	-0.04%	–
EOG	Exit	EOG Resources Inc	$0	–	-800	–	-0.05%	–
AGG	Exit	iShares Core Total US Bd Mktcore us aggbd et	$0	–	-725	–	-0.05%	–
NTES	Exit	NetEase Incsponsored adr	$0	–	-300	–	-0.05%	–
INT	Exit	World Fuel Services Corp	$0	–	-2,400	–	-0.05%	–
XLF	Exit	Financial Slct Sector SPDRsbi int-finl	$0	–	-3,178	–	-0.05%	–
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-655	–	-0.05%	–
RTN	Exit	Raytheon Co	$0	–	-500	–	-0.06%	–
IBM	Exit	Int'l Business Machines	$0	–	-648	–	-0.06%	–
ORCL	Exit	Oracle Corp	$0	–	-2,100	–	-0.06%	–
PM	Exit	Philip Morris Int'l Inc	$0	–	-1,000	–	-0.07%	–
DIA	Exit	SPDR DJ Industrial Avgut ser 1	$0	–	-500	–	-0.07%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-400	–	-0.07%	–
PFF	Exit	iShares S&P US Pfd Stk Idxs&p us pfd stk	$0	–	-2,985	–	-0.07%	–
WPP	Exit	WPP PLC ADRadr	$0	–	-1,450	–	-0.08%	–
SPY	Exit	SPDR S&P 500tr unit	$0	–	-550	–	-0.08%	–
GE	Exit	General Electric Co	$0	–	-5,858	–	-0.08%	–
FTV	Exit	Fortive Corp	$0	–	-2,063	–	-0.09%	–
SRE	Exit	Sempra Energy	$0	–	-1,296	–	-0.09%	–
INFY	Exit	Infosys Tech Spon Adrsponsored adr	$0	–	-10,575	–	-0.09%	–
NVS	Exit	Novartis AG Adrsponsored adr	$0	–	-1,825	–	-0.09%	–
DCMYY	Exit	Ntt Docomo Inc Spon Adrfspons adr	$0	–	-7,375	–	-0.10%	–
NGG	Exit	Nat'l Grid Transco Adrsponsored adr ne	$0	–	-2,722	–	-0.10%	–
QQQ	Exit	PowerShares QQQ Trustunit ser 1	$0	–	-1,175	–	-0.10%	–
BP	Exit	BP Plc Adrsponsored adr	$0	–	-4,796	–	-0.11%	–
WHR	Exit	Whirlpool Corp	$0	–	-1,000	–	-0.11%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-2,328	–	-0.11%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-1,175	–	-0.12%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-1,875	–	-0.12%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-2,050	–	-0.12%	–
GD	Exit	General Dynamics	$0	–	-1,000	–	-0.12%	–
FL	Exit	Foot Locker Inc	$0	–	-6,125	–	-0.13%	–
FXG	Exit	First Trust Consumer Staples AlphaDEXconsumr staple	$0	–	-4,915	–	-0.13%	–
FTS	Exit	Fortis Inc	$0	–	-6,266	–	-0.13%	–
CL	Exit	Colgate-Palmolive	$0	–	-3,075	–	-0.13%	–
GIB	Exit	CGI Group Inc Acl a sub vtg	$0	–	-4,300	–	-0.13%	–
IHI	Exit	iShares US Medical Devicesu.s. med dvc etf	$0	–	-1,350	–	-0.13%	–
ICF	Exit	iShares Cohen & Steers Realty Majorscohen steer reit	$0	–	-2,365	–	-0.14%	–
TTE	Exit	Total SA ADRsponsored adr	$0	–	-4,675	–	-0.15%	–
NFLX	Exit	Netflix Inc	$0	–	-1,400	–	-0.15%	–
RYU	Exit	Guggenheim S&P 500A Eq Wt Utilities ETFgug s&p500eqwtut	$0	–	-2,980	–	-0.15%	–
TSM	Exit	Taiwan Semiconductor Adrsponsored adr	$0	–	-7,350	–	-0.16%	–
EWW	Exit	iShares MSCI Mexico Capped Invstbl Mktmsci mex cap etf	$0	–	-5,045	–	-0.16%	–
BAC	Exit	Bank of America Corp	$0	–	-11,040	–	-0.17%	–
BUD	Exit	Anheuser-Busch Inbev SA ADRsponsored adr	$0	–	-2,450	–	-0.17%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-6,705	–	-0.17%	–
SAP	Exit	S A P Aktiengesell Adrspon adr	$0	–	-2,725	–	-0.18%	–
VNQ	Exit	Vanguard REIT Idxreit etf	$0	–	-3,595	–	-0.18%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-2,075	–	-0.18%	–
DHR	Exit	Danaher Corp	$0	–	-3,710	–	-0.19%	–
IAU	Exit	iShares Gold Trustishares	$0	–	-26,775	–	-0.20%	–
WFC	Exit	Wells Fargo & Co	$0	–	-6,095	–	-0.20%	–
CRI	Exit	Carter's Inc	$0	–	-4,050	–	-0.24%	–
BABA	Exit	Alibaba Group Holding Ltd ADRsponsored ads	$0	–	-2,379	–	-0.24%	–
XLV	Exit	Health Care Slct Sector SPDRsbi healthcare	$0	–	-5,190	–	-0.25%	–
XLK	Exit	Technology Slct Sector SPDRtechnology	$0	–	-7,300	–	-0.26%	–
IGE	Exit	iShares S&P N America Nat'l Resourcesnorth amern nat	$0	–	-13,025	–	-0.26%	–
AGN	Exit	Allergan Plc	$0	–	-2,470	–	-0.30%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-10,750	–	-0.31%	–
TTC	Exit	Toro Co	$0	–	-8,425	–	-0.31%	–
KSU	Exit	Kansas City Southern	$0	–	-4,875	–	-0.32%	–
IPG	Exit	Interpublic Group of Companies	$0	–	-25,675	–	-0.32%	–
HSIC	Exit	Schein Henry Inc	$0	–	-6,630	–	-0.32%	–
IYC	Exit	iShares DJ US Consumer Servicesu.s. cnsm sv etf	$0	–	-3,350	–	-0.33%	–
KMG	Exit	KMG Chemicals Inc	$0	–	-10,100	–	-0.33%	–
ITA	Exit	iShares DJ US Aerospace & Defenseus aer def etf	$0	–	-3,120	–	-0.33%	–
RSP	Exit	Guggenheim S&P 500 Eql Weightgug s&p500 eq wt	$0	–	-6,071	–	-0.34%	–
DVN	Exit	Devon Energy Corp	$0	–	-16,350	–	-0.36%	–
AET	Exit	Aetna Inc	$0	–	-3,850	–	-0.36%	–
APH	Exit	Amphenol Corpcl a	$0	–	-7,475	–	-0.38%	–
NDAQ	Exit	NASDAQ OMX Group Inc	$0	–	-8,175	–	-0.38%	–
KALU	Exit	Kaiser Aluminum Corp	$0	–	-6,215	–	-0.38%	–
FDN	Exit	First Trust DJ Internet Idxdj internt idx	$0	–	-6,325	–	-0.38%	–
SBUX	Exit	Starbuck's Corp	$0	–	-12,125	–	-0.39%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-2,120	–	-0.39%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-6,675	–	-0.40%	–
PII	Exit	Polaris Industries Inc	$0	–	-6,625	–	-0.41%	–
FDX	Exit	Fedex Corp	$0	–	-3,260	–	-0.44%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-12,825	–	-0.49%	–
COST	Exit	Costco Wholesale Corp	$0	–	-5,070	–	-0.50%	–
V	Exit	Visa Inc	$0	–	-9,246	–	-0.58%	–
ABBV	Exit	AbbVie Inc	$0	–	-11,700	–	-0.62%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-1,052	–	-0.66%	–
AMZN	Exit	Amazon.com Inc	$0	–	-1,169	–	-0.67%	–
NVDA	Exit	NVIDIA Corp	$0	–	-8,345	–	-0.89%	–
KR	Exit	Kroger Co	$0	–	-83,346	–	-1.00%	–
FB	Exit	Facebook Inccl a	$0	–	-12,051	–	-1.23%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-85,705	–	-1.72%	–
MDU	Exit	MDU Resources Group Inc	$0	–	-136,775	–	-2.11%	–
DOX	Exit	Amdocs Ltd	$0	–	-57,968	–	-2.22%	–
T	Exit	AT&T Inc	$0	–	-96,850	–	-2.26%	–
AMGN	Exit	Amgen Inc	$0	–	-20,958	–	-2.32%	–
PPG	Exit	PPG Industries Inc	$0	–	-36,525	–	-2.36%	–
HD	Exit	Home Depot Inc	$0	–	-25,402	–	-2.47%	–
VFC	Exit	VF Corp	$0	–	-66,525	–	-2.52%	–
CM	Exit	Canadian Imperial Bank of Commerce	$0	–	-48,480	–	-2.52%	–
JNJ	Exit	Johnson & Johnson	$0	–	-33,768	–	-2.61%	–
NWL	Exit	Newell Brands Inc	$0	–	-104,459	–	-2.65%	–
XLE	Exit	Energy Slct Sector SPDRenergy	$0	–	-69,780	–	-2.84%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-50,139	–	-2.85%	–
HBI	Exit	Hanesbrands Inc	$0	–	-194,330	–	-2.85%	–
CVS	Exit	CVS/Caremark Corp	$0	–	-60,981	–	-2.95%	–
SPHD	Exit	PowerShares S&P 500A High Div Low VolETF	$0	–	-122,344	–	-2.99%	–
INTC	Exit	Intel Corp	$0	–	-133,845	–	-3.03%	–
LRCX	Exit	Lam Research Corp	$0	–	-27,605	–	-3.04%	–
HON	Exit	Honeywell Inc	$0	–	-36,065	–	-3.04%	–
CMCSA	Exit	Comcast Corp Acl a	$0	–	-133,076	–	-3.05%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-42,680	–	-3.05%	–
WM	Exit	Waste Management Inc	$0	–	-66,485	–	-3.10%	–
DIS	Exit	Walt Disney Co	$0	–	-53,940	–	-3.16%	–
MSFT	Exit	Microsoft Corp	$0	–	-75,955	–	-3.37%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-32,153	–	-3.75%	–
GOOGL	Exit	Alphabet Inc Acap stk cl a	$0	–	-6,847	–	-3.97%	–
AAPL	Exit	Apple Inc	$0	–	-48,044	–	-4.41%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$7,404,000	+6.4%	48,044	-0.6%	4.41%	-0.9%
GOOGL	Buy	Alphabet Inc Acap stk cl a	$6,667,000	+6.9%	6,847	+2.1%	3.97%	-0.5%
UNH	Sell	UnitedHealth Group Inc	$6,297,000	+2.8%	32,153	-2.7%	3.75%	-4.3%
MSFT	Sell	Microsoft Corp	$5,657,000	+5.8%	75,955	-2.1%	3.37%	-1.5%
DIS	Sell	Walt Disney Co	$5,316,000	-8.6%	53,940	-1.4%	3.16%	-14.9%
WM	Sell	Waste Management Inc	$5,203,000	+4.5%	66,485	-2.1%	3.10%	-2.7%
UPS	Sell	United Parcel Service Bcl b	$5,125,000	+7.1%	42,680	-1.4%	3.05%	-0.3%
CMCSA	Sell	Comcast Corp Acl a	$5,120,000	-3.0%	133,076	-1.9%	3.05%	-9.7%
HON	Sell	Honeywell Inc	$5,111,000	+4.3%	36,065	-1.9%	3.04%	-2.9%
LRCX	New	Lam Research Corp	$5,108,000	–	27,605	–	3.04%	–
INTC	Sell	Intel Corp	$5,096,000	+9.6%	133,845	-2.9%	3.03%	+2.1%
SPHD	Sell	PowerShares S&P 500A High Div Low VolETF	$5,017,000	-1.4%	122,344	-3.3%	2.99%	-8.2%
CVS	Sell	CVS/Caremark Corp	$4,959,000	-2.1%	60,981	-3.2%	2.95%	-8.9%
JPM	Sell	JPMorgan Chase & Co	$4,788,000	+1.2%	50,139	-3.1%	2.85%	-5.8%
HBI	Sell	Hanesbrands Inc	$4,788,000	+3.6%	194,330	-2.6%	2.85%	-3.5%
XLE	Sell	Energy Slct Sector SPDRenergy	$4,778,000	+3.0%	69,780	-2.3%	2.84%	-4.0%
NWL	Buy	Newell Brands Inc	$4,457,000	-19.6%	104,459	+1.0%	2.65%	-25.1%
JNJ	Buy	Johnson & Johnson	$4,390,000	+1.5%	33,768	+3.3%	2.61%	-5.5%
CM	Buy	Canadian Imperial Bank of Commerce	$4,242,000	+9.1%	48,480	+1.2%	2.52%	+1.6%
VFC	Sell	VF Corp	$4,228,000	+3.6%	66,525	-6.1%	2.52%	-3.5%
HD	Buy	Home Depot Inc	$4,154,000	+10.2%	25,402	+3.3%	2.47%	+2.6%
PPG	New	PPG Industries Inc	$3,968,000	–	36,525	–	2.36%	–
AMGN	Sell	Amgen Inc	$3,907,000	+6.3%	20,958	-1.8%	2.32%	-1.1%
T	Sell	AT&T Inc	$3,793,000	+3.0%	96,850	-0.8%	2.26%	-4.1%
DOX	Buy	Amdocs Ltd	$3,728,000	+2.9%	57,968	+3.2%	2.22%	-4.2%
MDU	Sell	MDU Resources Group Inc	$3,549,000	-2.8%	136,775	-1.8%	2.11%	-9.5%
CSCO	Sell	Cisco Systems Inc	$2,882,000	+4.1%	85,705	-3.1%	1.72%	-3.1%
FB	Buy	Facebook Inccl a	$2,059,000	+31.1%	12,051	+15.8%	1.23%	+22.1%
KR	Sell	Kroger Co	$1,671,000	-26.6%	83,346	-14.7%	1.00%	-31.7%
NVDA	Sell	NVIDIA Corp	$1,491,000	-7.7%	8,345	-25.3%	0.89%	-14.1%
AMZN	Buy	Amazon.com Inc	$1,123,000	+29.8%	1,169	+30.8%	0.67%	+20.8%
ISRG	Sell	Intuitive Surgical Inc	$1,100,000	+10.2%	1,052	-1.4%	0.66%	+2.7%
ABBV	Sell	AbbVie Inc	$1,039,000	+18.2%	11,700	-3.5%	0.62%	+10.0%
V	Sell	Visa Inc	$973,000	+10.2%	9,246	-1.9%	0.58%	+2.7%
COST	Buy	Costco Wholesale Corp	$832,000	+27.2%	5,070	+23.8%	0.50%	+18.4%
ATVI	Sell	Activision Blizzard Inc	$827,000	-18.0%	12,825	-26.8%	0.49%	-23.6%
FDX	New	Fedex Corp	$735,000	–	3,260	–	0.44%	–
SWKS	Buy	Skyworks Solutions Inc	$680,000	+18.3%	6,675	+11.2%	0.40%	+10.1%
LMT	Sell	Lockheed Martin Corp	$657,000	+7.9%	2,120	-3.4%	0.39%	+0.5%
SBUX	Buy	Starbuck's Corp	$651,000	-6.3%	12,125	+1.7%	0.39%	-12.8%
KALU	Sell	Kaiser Aluminum Corp	$641,000	+11.5%	6,215	-4.4%	0.38%	+3.8%
NDAQ	Sell	NASDAQ OMX Group Inc	$634,000	+4.8%	8,175	-3.5%	0.38%	-2.6%
APH	Sell	Amphenol Corpcl a	$632,000	+10.3%	7,475	-3.9%	0.38%	+2.7%
AET	Sell	Aetna Inc	$612,000	+0.2%	3,850	-4.3%	0.36%	-6.9%
DVN	Sell	Devon Energy Corp	$600,000	+12.1%	16,350	-2.4%	0.36%	+4.4%
RSP	Buy	Guggenheim S&P 500 Eql Weightgug s&p500 eq wt	$580,000	+6.6%	6,071	+3.2%	0.34%	-0.9%
KMG	New	KMG Chemicals Inc	$554,000	–	10,100	–	0.33%	–
IYC	Buy	iShares DJ US Consumer Servicesu.s. cnsm sv etf	$549,000	+0.7%	3,350	+0.8%	0.33%	-6.0%
HSIC	Buy	Schein Henry Inc	$543,000	-1.5%	6,630	+119.9%	0.32%	-8.2%
IPG	Sell	Interpublic Group of Companies	$533,000	-18.0%	25,675	-2.9%	0.32%	-23.8%
KSU	Sell	Kansas City Southern	$529,000	+1.7%	4,875	-2.0%	0.32%	-5.1%
TTC	Sell	Toro Co	$522,000	-15.5%	8,425	-5.6%	0.31%	-21.3%
CHD	Buy	Church & Dwight Co Inc	$520,000	+21.5%	10,750	+30.3%	0.31%	+13.1%
AGN	Sell	Allergan Plc	$506,000	-15.8%	2,470	-0.2%	0.30%	-21.6%
IGE	Sell	iShares S&P N America Nat'l Resourcesnorth amern nat	$438,000	+2.8%	13,025	-3.3%	0.26%	-4.0%
XLK	Buy	Technology Slct Sector SPDRtechnology	$431,000	+21.4%	7,300	+12.3%	0.26%	+13.2%
BABA	Buy	Alibaba Group Holding Ltd ADRsponsored ads	$410,000	+57.7%	2,379	+28.6%	0.24%	+47.0%
CRI	Sell	Carter's Inc	$399,000	+3.4%	4,050	-6.9%	0.24%	-4.0%
IAU	Sell	iShares Gold Trustishares	$329,000	+0.9%	26,775	-2.2%	0.20%	-5.8%
DHR	Sell	Danaher Corp	$318,000	-7.0%	3,710	-8.6%	0.19%	-13.7%
PANW	Sell	Palo Alto Networks Inc	$299,000	+5.3%	2,075	-2.4%	0.18%	-2.2%
SAP	Sell	S A P Aktiengesell Adrspon adr	$298,000	+3.8%	2,725	-0.9%	0.18%	-3.3%
VNQ	Buy	Vanguard REIT Idxreit etf	$298,000	+0.3%	3,595	+0.6%	0.18%	-6.8%
BAC	Buy	Bank of America Corp	$279,000	+11.2%	11,040	+6.7%	0.17%	+3.8%
TSM	Sell	Taiwan Semiconductor Adrsponsored adr	$275,000	+6.6%	7,350	-0.7%	0.16%	-0.6%
RYU	Buy	Guggenheim S&P 500A Eq Wt Utilities ETFgug s&p500eqwtut	$256,000	+2.4%	2,980	+0.8%	0.15%	-5.0%
FTS	Sell	Fortis Inc	$224,000	-1.8%	6,266	-3.5%	0.13%	-8.9%
CL	Sell	Colgate-Palmolive	$224,000	-3.0%	3,075	-1.6%	0.13%	-10.1%
FL	Sell	Foot Locker Inc	$215,000	-33.6%	6,125	-6.8%	0.13%	-38.2%
LYB	Sell	LyondellBasell Industries NV	$203,000	+13.4%	2,050	-3.5%	0.12%	+6.1%
EW	Sell	Edwards Lifesciences Corp	$204,000	-8.9%	1,875	-1.3%	0.12%	-15.4%
CP	Sell	Canadian Pacific Railway Ltd	$197,000	+2.6%	1,175	-2.1%	0.12%	-4.9%
XOM	Sell	Exxon Mobil Corp	$190,000	-5.0%	2,328	-6.1%	0.11%	-11.7%
NVS	Sell	Novartis AG Adrsponsored adr	$156,000	+1.3%	1,825	-1.4%	0.09%	-5.1%
INFY	Sell	Infosys Tech Spon Adrsponsored adr	$154,000	-5.5%	10,575	-3.0%	0.09%	-11.5%
SRE	Buy	Sempra Energy	$147,000	+1.4%	1,296	+0.8%	0.09%	-6.5%
SPY	Sell	SPDR S&P 500tr unit	$138,000	-15.3%	550	-18.5%	0.08%	-21.2%
WPP	Sell	WPP PLC ADRadr	$134,000	-15.2%	1,450	-3.3%	0.08%	-20.8%
PFF	Sell	iShares S&P US Pfd Stk Idxs&p us pfd stk	$115,000	-4.2%	2,985	-3.2%	0.07%	-11.7%
ORCL	Sell	Oracle Corp	$101,000	-12.2%	2,100	-8.7%	0.06%	-18.9%
XLF	Buy	Financial Slct Sector SPDRsbi int-finl	$82,000	+46.4%	3,178	+38.2%	0.05%	+36.1%
NTES	New	NetEase Incsponsored adr	$79,000	–	300	–	0.05%	–
BLUE	New	bluebird bio Inc	$68,000	–	500	–	0.04%	–
MRK	Sell	Merck & Co Inc	$49,000	-24.6%	768	-24.6%	0.03%	-31.0%
XLP	New	Consumer Staples Slct Sector SPDRsbi cons stpls	$37,000	–	700	–	0.02%	–
VPU	New	Vanguard Utilitiesutilities etf	$37,000	–	320	–	0.02%	–
SCHF	New	Schwab Int'l Equityintl eqty etf	$26,000	–	805	–	0.02%	–
SCHG	New	Schwab US Large-Cap Growthus lcap gr etf	$26,000	–	403	–	0.02%	–
SSYS	New	Stratasys Ltd	$17,000	–	742	–	0.01%	–
SIVR	New	ETFS Physical Silver	$15,000	–	957	–	0.01%	–
SCHE	New	Schwab Emerg Mkts Equityemrg mkteq etf	$15,000	–	578	–	0.01%	–
DDD	New	3D Systems Corp	$13,000	–	1,015	–	0.01%	–
NOK	New	Nokia Corp SpAdrsponsored adr	$13,000	–	2,211	–	0.01%	–
TEL	New	TE Connectivity Ltd	$10,000	–	129	–	0.01%	–
XAR	New	SPDR S&P Aerospace & Defenseaerospace def	$10,000	–	134	–	0.01%	–
SGDM	New	Sprott Gold Minerssprott gl mine	$6,000	–	311	–	0.00%	–
CCL	New	Carnival Corpunit 99/99/9999	$6,000	–	100	–	0.00%	–
LDP	New	Cohen & Steers Ltd Dur Pfd & Incm	$5,000	–	200	–	0.00%	–
AXP	New	American Express Co	$5,000	–	62	–	0.00%	–
OKE	New	Oneok Inc	$5,000	–	98	–	0.00%	–
DXJ	New	WisdomTree Japan Hedged Equityjapn hedge eqt	$5,000	–	108	–	0.00%	–
TDC	New	Teradata Corp	$5,000	–	156	–	0.00%	–
CLDR	New	Cloudera Inc	$4,000	–	290	–	0.00%	–
BDX	Sell	Becton Dickinson & Co	$3,000	-75.0%	16	-75.8%	0.00%	-75.0%
FLEX	New	Flex Ltdord	$1,000	–	100	–	0.00%	–
RWO	New	SPDR Dow Jones Glbl Real Estatedj glb rl es etf	$1,000	–	28	–	0.00%	–
SPLV	New	PowerShares S&P 500s&p500 low vol	$1,000	–	24	–	0.00%	–
MFGP	New	Micro Focus Int'l Plc ADRspon adr new	$1,000	–	54	–	0.00%	–
ACN	Sell	Accenture Ltd	$2,000	-99.9%	15	-99.9%	0.00%	-99.9%
TLYS	New	Tilly's Inc Acl a	$1,000	–	100	–	0.00%	–
ANY	Exit	Sphere 3D Corp	$0	–	-250	–	0.00%	–
UVXY	New	ProShares Ultra VIX S/T Futuresultra vix short	$0	–	4	–	0.00%	–
FTRCQ	New	Frontier Communication Corp	$0	–	6	–	0.00%	–
UVXY	Exit	ProShares Ultra VIX S/T Futuresultra vix etf	$0	–	-16	–	0.00%	–
FTR	Exit	Frontier Communication Corp	$0	–	-90	–	0.00%	–
DYNWS	Exit	Dynegy Inc Warrants*w exp 10/02/201	$0	–	-10	–	0.00%	–
AVT	Exit	ZV-AVT Inc	$0	–	-15,000	–	0.00%	–
ANY	New	Sphere 3D Corp	$0	–	10	–	0.00%	–
TEVA	Exit	Teva Pharm Inds Ltdsponsored adr	$0	–	-140	–	-0.00%	–
EIX	Exit	Edison International	$0	–	-75	–	-0.00%	–
OKS	Exit	Oneok Partners LPunit ltd partn	$0	–	-100	–	-0.00%	–
WPZ	Exit	Williams Partners Lp	$0	–	-200	–	-0.01%	–
GSK	Exit	Glaxosmithkline Plc Adrfsponsored adr	$0	–	-250	–	-0.01%	–
HOLX	Exit	Hologic Inc	$0	–	-530	–	-0.02%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$6,958,000	–	48,314	–	4.45%	–
GOOGL	New	Alphabet Inc Acap stk cl a	$6,236,000	–	6,708	–	3.99%	–
UNH	New	UnitedHealth Group Inc	$6,128,000	–	33,053	–	3.92%	–
DIS	New	Walt Disney Co	$5,815,000	–	54,730	–	3.72%	–
NWL	New	Newell Brands Inc	$5,544,000	–	103,407	–	3.54%	–
MSFT	New	Microsoft Corp	$5,349,000	–	77,605	–	3.42%	–
CMCSA	New	Comcast Corp Acl a	$5,278,000	–	135,624	–	3.37%	–
SPHD	New	PowerShares S&P 500A High Div Low VolETF	$5,088,000	–	126,492	–	3.25%	–
CVS	New	CVS/Caremark Corp	$5,066,000	–	62,970	–	3.24%	–
WM	New	Waste Management Inc	$4,981,000	–	67,919	–	3.18%	–
HON	New	Honeywell Inc	$4,901,000	–	36,770	–	3.13%	–
UPS	New	United Parcel Service Bcl b	$4,787,000	–	43,295	–	3.06%	–
JPM	New	JPMorgan Chase & Co	$4,731,000	–	51,764	–	3.02%	–
INTC	New	Intel Corp	$4,649,000	–	137,793	–	2.97%	–
XLE	New	Energy Slct Sector SPDRenergy	$4,637,000	–	71,435	–	2.96%	–
HBI	New	Hanesbrands Inc	$4,620,000	–	199,500	–	2.95%	–
JNJ	New	Johnson & Johnson	$4,324,000	–	32,688	–	2.76%	–
VFC	New	VF Corp	$4,080,000	–	70,850	–	2.61%	–
CM	New	Canadian Imperial Bank of Commerce	$3,887,000	–	47,895	–	2.48%	–
HD	New	Home Depot Inc	$3,770,000	–	24,582	–	2.41%	–
T	New	AT&T Inc	$3,684,000	–	97,647	–	2.36%	–
AMGN	New	Amgen Inc	$3,676,000	–	21,348	–	2.35%	–
MDU	New	MDU Resources Group Inc	$3,650,000	–	139,350	–	2.33%	–
DOX	New	Amdocs Ltd	$3,622,000	–	56,192	–	2.32%	–
CSCO	New	Cisco Systems Inc	$2,768,000	–	88,455	–	1.77%	–
ACN	New	Accenture Ltd	$2,605,000	–	21,069	–	1.66%	–
KR	New	Kroger Co	$2,277,000	–	97,671	–	1.46%	–
NVDA	New	NVIDIA Corp	$1,615,000	–	11,175	–	1.03%	–
FB	New	Facebook Inccl a	$1,571,000	–	10,411	–	1.00%	–
ATVI	New	Activision Blizzard Inc	$1,008,000	–	17,525	–	0.64%	–
ISRG	New	Intuitive Surgical Inc	$998,000	–	1,067	–	0.64%	–
V	New	Visa Inc	$883,000	–	9,421	–	0.56%	–
ABBV	New	AbbVie Inc	$879,000	–	12,125	–	0.56%	–
AMZN	New	Amazon.com Inc	$865,000	–	894	–	0.55%	–
SBUX	New	Starbuck's Corp	$695,000	–	11,925	–	0.44%	–
COST	New	Costco Wholesale Corp	$654,000	–	4,095	–	0.42%	–
IPG	New	Interpublic Group of Companies	$650,000	–	26,450	–	0.42%	–
TTC	New	Toro Co	$618,000	–	8,925	–	0.40%	–
AET	New	Aetna Inc	$611,000	–	4,025	–	0.39%	–
PII	New	Polaris Industries Inc	$611,000	–	6,625	–	0.39%	–
LMT	New	Lockheed Martin Corp	$609,000	–	2,195	–	0.39%	–
NDAQ	New	NASDAQ OMX Group Inc	$605,000	–	8,475	–	0.39%	–
AGN	New	Allergan Plc	$601,000	–	2,475	–	0.38%	–
FDN	New	First Trust DJ Internet Idxdj internt idx	$599,000	–	6,325	–	0.38%	–
KALU	New	Kaiser Aluminum Corp	$575,000	–	6,500	–	0.37%	–
SWKS	New	Skyworks Solutions Inc	$575,000	–	6,000	–	0.37%	–
APH	New	Amphenol Corpcl a	$573,000	–	7,775	–	0.37%	–
HSIC	New	Schein Henry Inc	$551,000	–	3,015	–	0.35%	–
IYC	New	iShares DJ US Consumer Servicesu.s. cnsm sv etf	$545,000	–	3,325	–	0.35%	–
RSP	New	Guggenheim S&P 500 Eql Weightgug s&p500 eq wt	$544,000	–	5,880	–	0.35%	–
DVN	New	Devon Energy Corp	$535,000	–	16,750	–	0.34%	–
KSU	New	Kansas City Southern	$520,000	–	4,975	–	0.33%	–
ITA	New	iShares DJ US Aerospace & Defenseu.s. aer&def etf	$490,000	–	3,120	–	0.31%	–
CHD	New	Church & Dwight Co Inc	$428,000	–	8,250	–	0.27%	–
IGE	New	iShares S&P N America Nat'l Resourcesna nat res	$426,000	–	13,475	–	0.27%	–
XLV	New	Health Care Slct Sector SPDRsbi healthcare	$411,000	–	5,190	–	0.26%	–
CRI	New	Carter's Inc	$386,000	–	4,350	–	0.25%	–
XLK	New	Technology Slct Sector SPDRtechnology	$355,000	–	6,500	–	0.23%	–
DHR	New	Danaher Corp	$342,000	–	4,060	–	0.22%	–
WFC	New	Wells Fargo & Co	$337,000	–	6,095	–	0.22%	–
IAU	New	iShares Gold Trustishares	$326,000	–	27,375	–	0.21%	–
FL	New	Foot Locker Inc	$324,000	–	6,575	–	0.21%	–
VNQ	New	Vanguard REIT Idxreit etf	$297,000	–	3,575	–	0.19%	–
SCHW	New	Charles Schwab Corp	$288,000	–	6,705	–	0.18%	–
SAP	New	S A P Aktiengesell Adrspon adr	$287,000	–	2,750	–	0.18%	–
PANW	New	Palo Alto Networks Inc	$284,000	–	2,125	–	0.18%	–
EWW	New	iShares MSCI Mexico Capped Invstbl Mktmsci mex cap etf	$272,000	–	5,045	–	0.17%	–
BUD	New	Anheuser-Busch Inbev SA ADRsponsored adr	$270,000	–	2,450	–	0.17%	–
BABA	New	Alibaba Group Holding Ltd ADRsponsored ads	$260,000	–	1,850	–	0.17%	–
TSM	New	Taiwan Semiconductor Adrsponsored adr	$258,000	–	7,400	–	0.16%	–
BAC	New	Bank of America Corp	$251,000	–	10,350	–	0.16%	–
RYU	New	Guggenheim S&P 500A Eq Wt Utilities ETFgug s&p500eqwtut	$250,000	–	2,955	–	0.16%	–
ICF	New	iShares Cohen & Steers Realty Majorscohen&steer reit	$239,000	–	2,365	–	0.15%	–
CL	New	Colgate-Palmolive	$231,000	–	3,125	–	0.15%	–
TTE	New	Total SA ADRsponsored adr	$231,000	–	4,675	–	0.15%	–
FTS	New	Fortis Inc	$228,000	–	6,491	–	0.15%	–
FXG	New	First Trust Consumer Staples AlphaDEXconsumr staple	$226,000	–	4,915	–	0.14%	–
IHI	New	iShares US Medical Devicesu.s. med dvc etf	$224,000	–	1,350	–	0.14%	–
EW	New	Edwards Lifesciences Corp	$224,000	–	1,900	–	0.14%	–
GIB	New	CGI Group Inc Acl a sub vtg	$219,000	–	4,300	–	0.14%	–
NFLX	New	Netflix Inc	$209,000	–	1,400	–	0.13%	–
XOM	New	Exxon Mobil Corp	$200,000	–	2,478	–	0.13%	–
GD	New	General Dynamics	$198,000	–	1,000	–	0.13%	–
CP	New	Canadian Pacific Railway Ltd	$192,000	–	1,200	–	0.12%	–
WHR	New	Whirlpool Corp	$191,000	–	1,000	–	0.12%	–
LYB	New	LyondellBasell Industries NV	$179,000	–	2,125	–	0.11%	–
DCMYY	New	Ntt Docomo Inc Spon Adrfspons adr	$174,000	–	7,375	–	0.11%	–
NGG	New	Nat'l Grid Transco Adrsponsored adr ne	$170,000	–	2,722	–	0.11%	–
BP	New	BP Plc Adrsponsored adr	$166,000	–	4,796	–	0.11%	–
INFY	New	Infosys Tech Spon Adrsponsored adr	$163,000	–	10,900	–	0.10%	–
SPY	New	SPDR S&P 500tr unit	$163,000	–	675	–	0.10%	–
QQQ	New	PowerShares QQQ Trustunit ser 1	$161,000	–	1,175	–	0.10%	–
WPP	New	WPP PLC ADRadr	$158,000	–	1,500	–	0.10%	–
GE	New	General Electric Co	$158,000	–	5,858	–	0.10%	–
NVS	New	Novartis AG Adrsponsored adr	$154,000	–	1,850	–	0.10%	–
SRE	New	Sempra Energy	$145,000	–	1,286	–	0.09%	–
FTV	New	Fortive Corp	$130,000	–	2,063	–	0.08%	–
PFF	New	iShares S&P US Pfd Stk Idxu.s. pfd stk etf	$120,000	–	3,085	–	0.08%	–
PM	New	Philip Morris Int'l Inc	$117,000	–	1,000	–	0.08%	–
ORCL	New	Oracle Corp	$115,000	–	2,300	–	0.07%	–
DIA	New	SPDR DJ Industrial Avgut ser 1	$106,000	–	500	–	0.07%	–
NOC	New	Northrop Grumman Corp	$102,000	–	400	–	0.06%	–
IBM	New	Int'l Business Machines	$99,000	–	648	–	0.06%	–
INT	New	World Fuel Services Corp	$92,000	–	2,400	–	0.06%	–
CAH	New	Cardinal Health Inc	$86,000	–	1,112	–	0.06%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$81,000	–	655	–	0.05%	–
RTN	New	Raytheon Co	$80,000	–	500	–	0.05%	–
AGG	New	iShares Core Total US Bd Mktcore us aggbd et	$79,000	–	725	–	0.05%	–
MO	New	Altria Group Inc	$74,000	–	1,000	–	0.05%	–
EOG	New	EOG Resources Inc	$72,000	–	800	–	0.05%	–
ALL	New	Allstate Corp	$69,000	–	782	–	0.04%	–
F	New	Ford Motor Co	$67,000	–	6,000	–	0.04%	–
EXPE	New	Expedia Inc	$67,000	–	450	–	0.04%	–
MRK	New	Merck & Co Inc	$65,000	–	1,018	–	0.04%	–
BMY	New	Bristol-Myers Squibb Co	$64,000	–	1,163	–	0.04%	–
XLF	New	Financial Slct Sector SPDRsbi int-finl	$56,000	–	2,300	–	0.04%	–
EIDO	New	iShares MSCI Indonesia Invstble Mkt Idxmsci indonia etf	$57,000	–	2,120	–	0.04%	–
GLD	New	SPDR Gold Shs	$56,000	–	475	–	0.04%	–
JBLU	New	JetBlue Airways Corp	$53,000	–	2,325	–	0.03%	–
PG	New	Procter & Gamble Co	$52,000	–	597	–	0.03%	–
IMO	New	Imperial Oil Ltd	$52,000	–	1,800	–	0.03%	–
ETV	New	EV Tax-Managed Buy-Write Oppty	$49,000	–	3,253	–	0.03%	–
BRKB	New	Berkshire Hathaway Bcl b new	$45,000	–	270	–	0.03%	–
GOOG	New	Alphabet Inc Ccap stk cl c	$42,000	–	47	–	0.03%	–
AMX	New	America Movil SAB de CV	$41,000	–	2,600	–	0.03%	–
SSO	New	ProShares Ultra S&P500	$38,000	–	425	–	0.02%	–
VZ	New	Verizon Communications	$35,000	–	797	–	0.02%	–
PZC	New	PIMCO CA Municipal Income II	$35,000	–	2,795	–	0.02%	–
CLX	New	Clorox Co	$34,000	–	256	–	0.02%	–
ACAD	New	ACADIA Pharmaceuticles Inc	$33,000	–	1,200	–	0.02%	–
PSA	New	Public Storage	$31,000	–	150	–	0.02%	–
TRIB	New	Trinity Biotech Plc Adrspon adr new	$31,000	–	5,200	–	0.02%	–
CVX	New	Chevron Corp	$30,000	–	293	–	0.02%	–
MDLZ	New	Mondelez Int'l Inccl a	$29,000	–	692	–	0.02%	–
TR	New	Tootsie Roll Industries Inc	$28,000	–	815	–	0.02%	–
QCOM	New	Qualcomm Inc	$28,000	–	525	–	0.02%	–
D	New	Dominion Resources Inc Va	$26,000	–	350	–	0.02%	–
CMI	New	Cummins Inc	$27,000	–	170	–	0.02%	–
SYK	New	Stryker Corp	$27,000	–	200	–	0.02%	–
HAL	New	Halliburton Co	$25,000	–	600	–	0.02%	–
VUG	New	Vanguard Growthgrowth etf	$25,000	–	200	–	0.02%	–
RHT	New	Red Hat Inc	$23,000	–	250	–	0.02%	–
HOLX	New	Hologic Inc	$24,000	–	530	–	0.02%	–
PSX	New	Phillips 66	$24,000	–	300	–	0.02%	–
VTV	New	Vanguard Valuevalue etf	$24,000	–	250	–	0.02%	–
IYE	New	iShares DJ US Energyu.s. energy etf	$24,000	–	700	–	0.02%	–
GS	New	Goldman Sachs Group	$22,000	–	100	–	0.01%	–
EEM	New	iShares MSCI Emerg Mkts Idxmsci emg mkt etf	$20,000	–	500	–	0.01%	–
NVO	New	Novo Nordisk A S ADRadr	$20,000	–	480	–	0.01%	–
CHTR	New	Charter Communications Inc Acl a	$20,000	–	60	–	0.01%	–
PRU	New	Prudential Fin'l Inc	$21,000	–	200	–	0.01%	–
DXCM	New	Dexcom Inc	$21,000	–	300	–	0.01%	–
NXPI	New	NXP Semiconductors NV	$21,000	–	200	–	0.01%	–
GT	New	Goodyear Tire & Rubber Co	$20,000	–	600	–	0.01%	–
MPC	New	Marathon Petroleum Corp	$20,000	–	400	–	0.01%	–
ANTM	New	Anthem Inc	$18,000	–	100	–	0.01%	–
MS	New	Morgan Stanley	$18,000	–	420	–	0.01%	–
WPM	New	Wheaton Precious Metals Corp	$19,000	–	1,000	–	0.01%	–
DVMT	New	Dell Technologies Inc V	$18,000	–	307	–	0.01%	–
KHC	New	Kraft Heinz Co	$19,000	–	230	–	0.01%	–
NXTM	New	NxStage Medical Inc	$18,000	–	750	–	0.01%	–
PNC	New	PNC Financial Services Group	$18,000	–	150	–	0.01%	–
PPL	New	PPL Corp	$19,000	–	500	–	0.01%	–
NKE	New	Nike Inc Bcl b	$17,000	–	300	–	0.01%	–
WIX	New	Wix.com Ltd	$17,000	–	250	–	0.01%	–
PBR	New	Petroleo Brasileiro Adrsponsored adr	$15,000	–	2,000	–	0.01%	–
ETR	New	Entergy Corp	$15,000	–	200	–	0.01%	–
ERII	New	Energy Recovery Inc	$16,000	–	2,000	–	0.01%	–
FIT	New	Fitbit Inc Acl a	$15,000	–	3,000	–	0.01%	–
ED	New	Consol Edison Co of NY	$16,000	–	200	–	0.01%	–
TEI	New	Templeton Emerg Mkts Incm	$16,000	–	1,500	–	0.01%	–
TWX	New	Time Warner Inc	$16,000	–	166	–	0.01%	–
IPGP	New	IPG Photonics Corp	$14,000	–	100	–	0.01%	–
BDX	New	Becton Dickinson & Co	$12,000	–	66	–	0.01%	–
BLDP	New	Ballard Power Systems Inc	$12,000	–	4,400	–	0.01%	–
FLIC	New	First of Long Island	$12,000	–	450	–	0.01%	–
PCG	New	Pacific Gas & Elec Co	$13,000	–	200	–	0.01%	–
DFS	New	Discover Fin'l Services	$13,000	–	210	–	0.01%	–
SLB	New	Schlumberger Ltd	$13,000	–	200	–	0.01%	–
IYJ	New	iShares DJ US Industrialu.s. inds etf	$13,000	–	100	–	0.01%	–
GDX	New	VanEck Vectors Gold Minersgold miners etf	$11,000	–	500	–	0.01%	–
ANF	New	Abercrombie & Fitch Cocl a	$11,000	–	896	–	0.01%	–
AWK	New	American Water Works Co Inc	$11,000	–	150	–	0.01%	–
RDSB	New	Royal Dutch Shell Plc ADR Bspon adr b	$10,000	–	200	–	0.01%	–
HIG	New	Hartford Fin'l Services Group	$10,000	–	200	–	0.01%	–
PBT	New	Permian Basin Royalty Tstunit ben int	$10,000	–	1,200	–	0.01%	–
C	New	Citigroup Inc	$10,000	–	150	–	0.01%	–
VIAB	New	Viacom Inc Class Bcl b	$10,000	–	308	–	0.01%	–
FPRX	New	Five Prime Therapeutics Inc	$9,000	–	300	–	0.01%	–
GSK	New	Glaxosmithkline Plc Adrfsponsored adr	$10,000	–	250	–	0.01%	–
NCA	New	Nuveen CA Muni Value	$10,000	–	990	–	0.01%	–
RFG	New	Guggenheim S&P Midcap 400 Pure Grwthgug s&p mc400 pg	$9,000	–	65	–	0.01%	–
ERF	New	Enerplus Corp	$8,000	–	1,000	–	0.01%	–
JCI	New	Johnson Controls Inc	$8,000	–	200	–	0.01%	–
WPZ	New	Williams Partners Lp	$8,000	–	200	–	0.01%	–
THRM	New	Amerigon Inc	$7,000	–	200	–	0.00%	–
EXEL	New	Exelixis Inc	$7,000	–	300	–	0.00%	–
VECO	New	Veeco Instruments Inc	$6,000	–	250	–	0.00%	–
INGN	New	Inogen Inc	$7,000	–	75	–	0.00%	–
HPE	New	Hewlett Packard Enterprise Co.	$6,000	–	400	–	0.00%	–
SLV	New	iShares Silver Tstishares	$7,000	–	500	–	0.00%	–
AVGO	New	Broadcom Ltd	$6,000	–	30	–	0.00%	–
CBS	New	CBS Corp Bcl b	$6,000	–	108	–	0.00%	–
CBSA	New	CBS Corp Acl a	$7,000	–	122	–	0.00%	–
HPQ	New	HP Inc	$6,000	–	400	–	0.00%	–
GLP	New	Global Partners LP	$7,000	–	400	–	0.00%	–
BLK	New	BlackRock Inc	$6,000	–	15	–	0.00%	–
MCD	New	McDonalds Corp	$5,000	–	34	–	0.00%	–
FRC	New	First Republic Bank	$5,000	–	50	–	0.00%	–
STX	New	Seagate Technology Plc	$4,000	–	125	–	0.00%	–
SPGI	New	S&P Global Inc	$5,000	–	40	–	0.00%	–
YUM	New	Yum Brands Inc	$5,000	–	78	–	0.00%	–
EMR	New	Emerson Electric Co	$5,000	–	100	–	0.00%	–
BBT	New	BB&T Corp	$4,000	–	100	–	0.00%	–
S	New	Sprint Corp	$4,000	–	510	–	0.00%	–
EIX	New	Edison International	$5,000	–	75	–	0.00%	–
TEVA	New	Teva Pharm Inds Ltdsponsored adr	$4,000	–	140	–	0.00%	–
WTR	New	Aqua America Inc	$4,000	–	125	–	0.00%	–
OKS	New	Oneok Partners LPunit ltd partn	$5,000	–	100	–	0.00%	–
YUMC	New	Yum China Holdings Inc	$3,000	–	78	–	0.00%	–
AMTD	New	TD Ameritrade Holding Corp	$3,000	–	70	–	0.00%	–
ACIW	New	ACI Worldwide Inc	$3,000	–	135	–	0.00%	–
SBOT	New	Stellar Biotechnologies Inc	$2,000	–	2,000	–	0.00%	–
NWHM	New	New Home Company Inc The	$2,000	–	200	–	0.00%	–
VIG	New	Vanguard Dvnd Appreciationdiv app etf	$1,000	–	20	–	0.00%	–
DHF	New	Dreyfus High Yield Strategiessh ben int	$1,000	–	450	–	0.00%	–
SANM	New	Sanmina Corp	$2,000	–	66	–	0.00%	–
NEOT	New	Neothetics Inc	$1,000	–	3,000	–	0.00%	–
PJP	New	PowerShares Dynamic Pharmaceuticalsdyn phrma port	$1,000	–	20	–	0.00%	–
ADNT	New	Adient PLC	$1,000	–	16	–	0.00%	–
STLD	New	Steel Dynamics	$1,000	–	50	–	0.00%	–
DXC	New	DXC Technology Co	$2,000	–	34	–	0.00%	–
MSI	New	Motorola Solutions Inc	$2,000	–	28	–	0.00%	–
RYT	New	Guggenheim S&P 500 Eq Wt Technologygug s&p500eqwtte	$2,000	–	20	–	0.00%	–
EFA	New	iShares MSCI EAFE Idxmsci eafe etf	$1,000	–	30	–	0.00%	–
SXC	New	SunCoke Energy Inc	$1,000	–	110	–	0.00%	–
BRCD	New	Brocade Communications Systems Inc	$1,000	–	110	–	0.00%	–
WMT	New	Wal-Mart Stores Inc	$2,000	–	29	–	0.00%	–
XLRE	New	Real Estate Select Sector SPDRrl est sel sec	$1,000	–	41	–	0.00%	–
FOXA	New	Twenty-First Century Fox Inc Acl a	$0	–	4	–	0.00%	–
AVT	New	ZV-AVT Inc	$0	–	15,000	–	0.00%	–
MNKD	New	Mannkind Corp	$0	–	640	–	0.00%	–
VGT	New	Vanguard Information Technologyinf tech etf	$0	–	5	–	0.00%	–
LITE	New	Lumentum Holdings Inc	$0	–	12	–	0.00%	–
ANY	New	Sphere 3D Corp	$0	–	250	–	0.00%	–
SJM	New	JM Smucker Co	$0	–	3	–	0.00%	–
CX	New	Cemex SAB de CV ADRspon adr new	$0	–	83	–	0.00%	–
NCR	New	NCR Corp	$0	–	24	–	0.00%	–
LUMN	New	Centurytlink Inc	$0	–	34	–	0.00%	–
ONCS	New	OncoSec Medical Inc	$0	–	200	–	0.00%	–
AGEN	New	Agenus Inc	$0	–	8	–	0.00%	–
FTR	New	Frontier Communication Corp	$0	–	90	–	0.00%	–
RAD	New	Rite Aid Corp	$0	–	200	–	0.00%	–
UVXY	New	ProShares Ultra VIX S/T Futuresultra vix etf	$0	–	16	–	0.00%	–
MSCC	New	Microsemi Corp	$0	–	11	–	0.00%	–
DYNWS	New	Dynegy Inc Warrants*w exp 10/02/201	$0	–	10	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
LITE	Exit	Lumentum Holdings Inc	$0	–	-12	–	0.00%	–
VGT	Exit	Vanguard Information Technologyinf tech etf	$0	–	-5	–	0.00%	–
MSCC	Exit	Microsemi Corp	$0	–	-11	–	0.00%	–
ONCS	Exit	OncoSec Medical Inc	$0	–	-200	–	0.00%	–
FTNT	Exit	Fortinet Inc	$0	–	-34	–	-0.00%	–
SXC	Exit	SunCoke Energy Inc	$0	–	-110	–	-0.00%	–
DOW	Exit	Dow Chemical Co	$0	–	-33	–	-0.00%	–
NWHM	Exit	New Home Company Inc (The)	$0	–	-200	–	-0.00%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-29	–	-0.00%	–
DHF	Exit	Dreyfus High Yield Strategiessh ben int	$0	–	-450	–	-0.00%	–
TLN	Exit	Talen Energy Corp	$0	–	-62	–	-0.00%	–
PJP	Exit	PowerShares Dynamic Pharmaceuticalsdyn phrma port	$0	–	-20	–	-0.00%	–
MBBYF	Exit	Mobileye NV	$0	–	-36	–	-0.00%	–
NILE	Exit	Blue Nile Inc	$0	–	-30	–	-0.00%	–
BRCD	Exit	Brocade Communications Systems Inc	$0	–	-110	–	-0.00%	–
EBAY	Exit	eBay Inc	$0	–	-67	–	-0.00%	–
XLNX	Exit	Xilinx Inc	$0	–	-38	–	-0.00%	–
XLRE	Exit	Real Estate Select Sector SPDRrl est sel sec	$0	–	-41	–	-0.00%	–
SANM	Exit	Sanmina Corp	$0	–	-66	–	-0.00%	–
LUMN	Exit	Centurytlink Inc	$0	–	-34	–	-0.00%	–
NURO	Exit	NeuroMetrix Inc	$0	–	-483	–	-0.00%	–
MNKD	Exit	Mannkind Corp	$0	–	-3,200	–	-0.00%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-28	–	-0.00%	–
UVXY	Exit	ProShares Ultra VIX S/T Futuresultra vix short	$0	–	-80	–	-0.00%	–
VIG	Exit	Vanguard Dvnd Appreciationdiv app etf	$0	–	-20	–	-0.00%	–
RYT	Exit	Guggenheim S&P 500 Eq Wt Technologygug s&p500eqwtte	$0	–	-20	–	-0.00%	–
CHKP	Exit	Check Pt Software Techord	$0	–	-28	–	-0.00%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-60	–	-0.00%	–
PNR	Exit	Pentair Ltd	$0	–	-20	–	-0.00%	–
STLD	Exit	Steel Dynamics	$0	–	-50	–	-0.00%	–
NCR	Exit	NCR Corp	$0	–	-24	–	-0.00%	–
NUE	Exit	Nucor Corp	$0	–	-61	–	-0.00%	–
ASML	Exit	ASML Holding NV	$0	–	-26	–	-0.00%	–
FCX	Exit	Freeport-McMoRan Copper & Gold Bcl b	$0	–	-216	–	-0.00%	–
NEOT	Exit	Neothetics Inc	$0	–	-3,000	–	-0.00%	–
TXN	Exit	Texas Instruments	$0	–	-35	–	-0.00%	–
VMW	Exit	Vmware Inc Cl A	$0	–	-39	–	-0.00%	–
WDC	Exit	Western Digital Corp	$0	–	-49	–	-0.00%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-22	–	-0.00%	–
DLB	Exit	Dolby Laboratories Inc	$0	–	-42	–	-0.00%	–
SHPG	Exit	Shire Plc ADRsponsored adr	$0	–	-15	–	-0.00%	–
FTR	Exit	Frontier Communication Corp	$0	–	-616	–	-0.00%	–
WPX	Exit	WPX Energy Inc A	$0	–	-200	–	-0.00%	–
ACIW	Exit	ACI Worldwide Inc	$0	–	-135	–	-0.00%	–
AMTD	Exit	TD Ameritrade Holding Corp	$0	–	-70	–	-0.00%	–
FSFR	Exit	Magal Security Sustems Ltd	$0	–	-400	–	-0.00%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-76	–	-0.00%	–
S	Exit	Sprint Corp	$0	–	-510	–	-0.00%	–
ICLR	Exit	Icon Plc Spon Adr	$0	–	-49	–	-0.00%	–
CELG	Exit	Celgene Corp	$0	–	-44	–	-0.00%	–
SPGI	Exit	S&P Global Inc	$0	–	-40	–	-0.00%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-75	–	-0.00%	–
WTR	Exit	Aqua America Inc	$0	–	-125	–	-0.00%	–
OKS	Exit	Oneok Partners LPunit ltd partn	$0	–	-100	–	-0.00%	–
MCD	Exit	McDonalds Corp	$0	–	-34	–	-0.00%	–
INGN	Exit	Inogen Inc	$0	–	-75	–	-0.00%	–
ZTS	Exit	Zoetis Inccl a	$0	–	-79	–	-0.00%	–
THRM	Exit	Amerigon Inc	$0	–	-200	–	-0.00%	–
ERF	Exit	Enerplus Corp	$0	–	-1,000	–	-0.00%	–
LLL	Exit	L 3 Communications Hldgs Inc	$0	–	-38	–	-0.00%	–
AEF	Exit	Aberdeen Chile Fund	$0	–	-1,000	–	-0.00%	–
CBS	Exit	CBS Corp Bcl b	$0	–	-108	–	-0.00%	–
HPQ	Exit	HP Inc	$0	–	-400	–	-0.00%	–
XLF	Exit	Financial Slct Sector SPDRsbi int-finl	$0	–	-300	–	-0.00%	–
CHTR	Exit	Charter Communications Inc Acl a	$0	–	-20	–	-0.00%	–
SNN	Exit	Smith & Nephew Adrspdn adr new	$0	–	-187	–	-0.00%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-115	–	-0.01%	–
ESRX	Exit	Express Scripts	$0	–	-106	–	-0.01%	–
C	Exit	Citigroup Inc	$0	–	-150	–	-0.01%	–
AVGO	Exit	Broadcom Ltd	$0	–	-44	–	-0.01%	–
IRR	Exit	Voya Nat'l Resources Eqty Incm	$0	–	-1,000	–	-0.01%	–
YUM	Exit	Yum Brands Inc	$0	–	-78	–	-0.01%	–
SLV	Exit	iShares Silver Tstishares	$0	–	-500	–	-0.01%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-100	–	-0.01%	–
COP	Exit	ConocoPhillips	$0	–	-200	–	-0.01%	–
PBT	Exit	Permian Basin Royalty Tstunit ben int	$0	–	-1,200	–	-0.01%	–
RFG	Exit	Guggenheim S&P Midcap 400 Pure Grwthgug s&p mc400 pg	$0	–	-70	–	-0.01%	–
HIG	Exit	Hartford Fin'l Services Group	$0	–	-200	–	-0.01%	–
HPE	Exit	Hewlett Packard Enterprise Co.	$0	–	-400	–	-0.01%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-300	–	-0.01%	–
STX	Exit	Seagate Technology Plc	$0	–	-285	–	-0.01%	–
FLIC	Exit	First of Long Island	$0	–	-300	–	-0.01%	–
BLDP	Exit	Ballard Power Systems Inc	$0	–	-4,400	–	-0.01%	–
ROST	Exit	Ross Stores Inc	$0	–	-150	–	-0.01%	–
RDSB	Exit	Royal Dutch Shell Plc ADR Bspon adr b	$0	–	-200	–	-0.01%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-80	–	-0.01%	–
WIX	Exit	Wix.com Ltd	$0	–	-250	–	-0.01%	–
TJX	Exit	TJX Company Inc	$0	–	-150	–	-0.01%	–
JCI	Exit	Johnson Controls Inc	$0	–	-251	–	-0.01%	–
FRC	Exit	First Republic Bank	$0	–	-160	–	-0.01%	–
IYJ	Exit	iShares DJ US Industrialu.s. inds etf	$0	–	-100	–	-0.01%	–
AWK	Exit	American Water Works Co Inc	$0	–	-150	–	-0.01%	–
DFS	Exit	Discover Fin'l Services	$0	–	-210	–	-0.01%	–
NVDQ	Exit	Novadaq Technologies Inc	$0	–	-1,000	–	-0.01%	–
PCG	Exit	Pacific Gas & Elec Co	$0	–	-200	–	-0.01%	–
IDTI	Exit	Integrated Device Technology	$0	–	-500	–	-0.01%	–
NCA	Exit	Nuveen CA Muni Value	$0	–	-990	–	-0.01%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-66	–	-0.01%	–
VIAB	Exit	Viacom Inc Class Bcl b	$0	–	-308	–	-0.01%	–
ANTM	Exit	Anthem Inc	$0	–	-100	–	-0.01%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-30	–	-0.01%	–
BX	Exit	Blackstone Group Lp	$0	–	-500	–	-0.01%	–
SLW	Exit	Silver Wheaton Corp	$0	–	-500	–	-0.01%	–
TWX	Exit	Time Warner Inc	$0	–	-166	–	-0.01%	–
MET	Exit	Metlife Inc	$0	–	-315	–	-0.01%	–
GDX	Exit	VanEck Vectors Gold Minersgold miners etf	$0	–	-500	–	-0.01%	–
PBR	Exit	Petroleo Brasileiro Adrsponsored adr	$0	–	-1,500	–	-0.01%	–
MS	Exit	Morgan Stanley	$0	–	-420	–	-0.01%	–
HIMX	Exit	Himax Technologies Inc ADRsponsored adr	$0	–	-1,500	–	-0.01%	–
ANF	Exit	Abercrombie & Fitch Cocl a	$0	–	-896	–	-0.01%	–
BLK	Exit	BlackRock Inc	$0	–	-41	–	-0.01%	–
ETR	Exit	Entergy Corp	$0	–	-200	–	-0.01%	–
FUN	Exit	Cedar Fair LPdepositry unit	$0	–	-250	–	-0.01%	–
MMM	Exit	3M Company	$0	–	-85	–	-0.01%	–
TEI	Exit	Templeton Emerg Mkts Incm	$0	–	-1,500	–	-0.01%	–
EEM	Exit	iShares MSCI Emerg Mkts Idxmsci emg mkt etf	$0	–	-450	–	-0.01%	–
PRU	Exit	Prudential Fin'l Inc	$0	–	-200	–	-0.01%	–
NKE	Exit	Nike Inc Bcl b	$0	–	-300	–	-0.01%	–
CX	Exit	Cemex SAB de CV ADRspon adr new	$0	–	-2,080	–	-0.01%	–
FPRX	Exit	Five Prime Therapeutics Inc	$0	–	-300	–	-0.01%	–
MDT	Exit	Medtronic Inc	$0	–	-192	–	-0.01%	–
GS	Exit	Goldman Sachs Group	$0	–	-100	–	-0.01%	–
DVMT	Exit	Dell Technologies Inc V	$0	–	-329	–	-0.01%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-175	–	-0.01%	–
PPL	Exit	PPL Corp	$0	–	-500	–	-0.01%	–
EIX	Exit	Edison International	$0	–	-240	–	-0.01%	–
CVX	Exit	Chevron Corp	$0	–	-193	–	-0.01%	–
AZN	Exit	AstraZeneca PLC ADRsponsored adr	$0	–	-600	–	-0.01%	–
NXTM	Exit	NxStage Medical Inc	$0	–	-750	–	-0.01%	–
MA	Exit	Mastercard Inccl a	$0	–	-200	–	-0.01%	–
KHC	Exit	Kraft Heinz Co	$0	–	-230	–	-0.01%	–
HOLX	Exit	Hologic Inc	$0	–	-530	–	-0.01%	–
RHT	Exit	Red Hat Inc	$0	–	-250	–	-0.01%	–
VUG	Exit	Vanguard Growthgrowth etf	$0	–	-200	–	-0.02%	–
NEE	Exit	NextEra Energy Inc	$0	–	-185	–	-0.02%	–
NVO	Exit	Novo Nordisk A S ADRadr	$0	–	-542	–	-0.02%	–
CMI	Exit	Cummins Inc	$0	–	-170	–	-0.02%	–
LLY	Exit	Eli Lilly & Co	$0	–	-300	–	-0.02%	–
K	Exit	Kellogg Company	$0	–	-300	–	-0.02%	–
PSX	Exit	Phillips 66	$0	–	-300	–	-0.02%	–
HAS	Exit	Hasbro Inc	$0	–	-300	–	-0.02%	–
PEP	Exit	Pepsico Inc	$0	–	-225	–	-0.02%	–
DXCM	Exit	Dexcom Inc	$0	–	-300	–	-0.02%	–
HAL	Exit	Halliburton Co	$0	–	-600	–	-0.02%	–
RSP	Exit	Guggenheim S&P 500 Eql Weightgug s&p500 eq wt	$0	–	-315	–	-0.02%	–
IYE	Exit	iShares DJ US Energyu.s. energy etf	$0	–	-700	–	-0.02%	–
ED	Exit	Consol Edison Co of NY	$0	–	-350	–	-0.02%	–
PNC	Exit	PNC Financial Services Group	$0	–	-305	–	-0.02%	–
MDLZ	Exit	Mondelez Int'l Inccl a	$0	–	-692	–	-0.02%	–
SYK	Exit	Stryker Corp	$0	–	-250	–	-0.02%	–
SSO	Exit	ProShares Ultra S&P500	$0	–	-425	–	-0.02%	–
AMX	Exit	America Movil SAB de CV	$0	–	-2,600	–	-0.02%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-273	–	-0.02%	–
VTV	Exit	Vanguard Valuevalue etf	$0	–	-350	–	-0.02%	–
ERII	Exit	Energy Recovery Inc	$0	–	-2,000	–	-0.02%	–
SLB	Exit	Schlumberger Ltd	$0	–	-440	–	-0.02%	–
QCOM	Exit	Qualcomm Inc	$0	–	-525	–	-0.02%	–
PZC	Exit	PIMCO CA Municipal Income II	$0	–	-2,795	–	-0.02%	–
MRK	Exit	Merck & Co Inc	$0	–	-568	–	-0.02%	–
GOOG	Exit	Alphabet Inc Ccap stk cl c	$0	–	-47	–	-0.02%	–
BRKB	Exit	Berkshire Hathaway Bcl b new	$0	–	-270	–	-0.03%	–
JBLU	Exit	JetBlue Airways Corp	$0	–	-2,325	–	-0.03%	–
CLX	Exit	Clorox Co	$0	–	-356	–	-0.03%	–
PFE	Exit	Pfizer Inc	$0	–	-1,453	–	-0.03%	–
ETV	Exit	EV Tax-Managed Buy-Write Oppty	$0	–	-3,253	–	-0.03%	–
CSX	Exit	CSX Corp	$0	–	-1,632	–	-0.03%	–
EXPE	Exit	Expedia Inc	$0	–	-450	–	-0.04%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-991	–	-0.04%	–
VZ	Exit	Verizon Communications	$0	–	-1,038	–	-0.04%	–
ALL	Exit	Allstate Corp	$0	–	-782	–	-0.04%	–
GLD	Exit	SPDR Gold Shs	$0	–	-475	–	-0.04%	–
MO	Exit	Altria Group Inc	$0	–	-1,000	–	-0.04%	–
PG	Exit	Procter & Gamble Co	$0	–	-737	–	-0.04%	–
TRIB	Exit	Trinity Biotech Plc Adrspon adr new	$0	–	-5,200	–	-0.05%	–
RTN	Exit	Raytheon Co	$0	–	-500	–	-0.05%	–
F	Exit	Ford Motor Co	$0	–	-6,000	–	-0.05%	–
KO	Exit	Coca Cola Co	$0	–	-1,800	–	-0.05%	–
BABA	Exit	Alibaba Group Holding Ltd ADRsponsored ads	$0	–	-725	–	-0.05%	–
EOG	Exit	EOG Resources Inc	$0	–	-800	–	-0.05%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-400	–	-0.06%	–
SPY	Exit	SPDR S&P 500tr unit	$0	–	-400	–	-0.06%	–
DIA	Exit	SPDR DJ Industrial Avgut ser 1	$0	–	-500	–	-0.06%	–
PM	Exit	Philip Morris Int'l Inc	$0	–	-1,000	–	-0.07%	–
XIV	Exit	VelocityShares Daily Inverse VIX STinvrs vix sterm	$0	–	-2,800	–	-0.07%	–
FTV	Exit	Fortive Corp	$0	–	-2,150	–	-0.07%	–
ORCL	Exit	Oracle Corp	$0	–	-2,901	–	-0.08%	–
IBM	Exit	Int'l Business Machines	$0	–	-726	–	-0.08%	–
IPG	Exit	Interpublic Group of Companies	$0	–	-5,225	–	-0.08%	–
SRE	Exit	Sempra Energy	$0	–	-1,259	–	-0.09%	–
NFLX	Exit	Netflix Inc	$0	–	-1,400	–	-0.09%	–
QQQ	Exit	PowerShares QQQ Trustunit ser 1	$0	–	-1,180	–	-0.10%	–
SDS	Exit	ProShares UltraShrt S&P500	$0	–	-9,000	–	-0.10%	–
AMZN	Exit	Amazon.com Inc	$0	–	-184	–	-0.10%	–
GD	Exit	General Dynamics	$0	–	-1,000	–	-0.10%	–
BAC	Exit	Bank of America Corp	$0	–	-10,350	–	-0.11%	–
TEVA	Exit	Teva Pharm Inds Ltdadr	$0	–	-3,550	–	-0.11%	–
BP	Exit	BP Plc Adrsponsored adr	$0	–	-4,696	–	-0.11%	–
PFF	Exit	iShares S&P US Pfd Stk Idxu.s. pfd stk etf	$0	–	-5,000	–	-0.13%	–
GIB	Exit	CGI Group Inc Acl a sub vtg	$0	–	-4,300	–	-0.14%	–
WPP	Exit	WPP PLC ADRadr	$0	–	-1,900	–	-0.15%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-2,800	–	-0.15%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-7,205	–	-0.15%	–
AGG	Exit	iShares Core Total US Bd Mktcore us aggbd et	$0	–	-2,100	–	-0.16%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-2,713	–	-0.16%	–
NVS	Exit	Novartis AG Adrsponsored adr	$0	–	-3,025	–	-0.16%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-1,562	–	-0.17%	–
INFY	Exit	Infosys Tech Spon Adrsponsored adr	$0	–	-16,675	–	-0.18%	–
TSCO	Exit	Tractor Supply Co	$0	–	-3,950	–	-0.18%	–
NGG	Exit	Nat'l Grid Transco Adrspon adr new	$0	–	-3,925	–	-0.19%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-395	–	-0.19%	–
TTE	Exit	TotalSA ADRsponsored adr	$0	–	-6,225	–	-0.20%	–
CL	Exit	Colgate-Palmolive	$0	–	-4,050	–	-0.20%	–
TSM	Exit	Taiwan Semiconductor Adrsponsored adr	$0	–	-9,825	–	-0.20%	–
VNQ	Exit	Vanguard REIT Idxreit etf	$0	–	-3,575	–	-0.21%	–
CRI	Exit	Carter's Inc	$0	–	-3,600	–	-0.21%	–
DHR	Exit	Danaher Corp	$0	–	-3,985	–	-0.21%	–
SAP	Exit	S A P Aktiengesell Adrspon adr	$0	–	-3,788	–	-0.23%	–
CAH	Exit	Cardinal Health Inc	$0	–	-4,762	–	-0.25%	–
ITC	Exit	ITC Holdings Corp	$0	–	-8,575	–	-0.27%	–
AET	Exit	Aetna Inc	$0	–	-3,498	–	-0.27%	–
BUD	Exit	Anheuser-Busch Inbev SA ADRsponsored adr	$0	–	-3,100	–	-0.28%	–
RYU	Exit	Guggenheim S&P 500? Eq Wt Utilities ETFgug s&p500eqwtut	$0	–	-5,045	–	-0.28%	–
HSIC	Exit	Schein Henry Inc	$0	–	-2,525	–	-0.28%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-8,750	–	-0.28%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-5,775	–	-0.30%	–
APH	Exit	Amphenol Corpcl a	$0	–	-6,885	–	-0.30%	–
FL	Exit	Foot Locker Inc	$0	–	-6,775	–	-0.31%	–
IHI	Exit	iShares US Medical Devicesu.s. med dvc etf	$0	–	-3,175	–	-0.31%	–
TTC	Exit	Toro Co	$0	–	-10,425	–	-0.33%	–
COST	Exit	Costco Wholesale Corp	$0	–	-3,220	–	-0.33%	–
KALU	Exit	Kaiser Aluminum Corp	$0	–	-5,725	–	-0.33%	–
GOOGL	Exit	Alphabet Inc Acap stk cl a	$0	–	-646	–	-0.35%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-2,330	–	-0.38%	–
AGN	Exit	Allergan Plc	$0	–	-2,430	–	-0.38%	–
NDAQ	Exit	NASDAQ OMX Group Inc	$0	–	-8,875	–	-0.40%	–
DVN	Exit	Devon Energy Corp	$0	–	-14,125	–	-0.42%	–
SBUX	Exit	Starbuck's Corp	$0	–	-11,725	–	-0.43%	–
ABBV	Exit	AbbVie Inc	$0	–	-10,750	–	-0.46%	–
ITA	Exit	iShares DJ US Aerospace & Defenseu.s. aer&def etf	$0	–	-5,415	–	-0.47%	–
IGE	Exit	iShares S&P N America Nat'l Resourcesna nat res	$0	–	-22,175	–	-0.52%	–
ICF	Exit	iShares Cohen & Steers Realty Majorscohen&steer reit	$0	–	-7,375	–	-0.52%	–
SQQQ	Exit	ProShares UltraPro Short QQQultrapro sh nw14	$0	–	-59,605	–	-0.54%	–
IYC	Exit	iShares DJ US Consumer Servicesu.s. cnsm sv etf	$0	–	-5,465	–	-0.54%	–
IAU	Exit	iShares Gold Trustishares	$0	–	-64,500	–	-0.55%	–
VAL	Exit	Valspar Corp	$0	–	-8,161	–	-0.58%	–
FDN	Exit	First Trust DJ Internet Idxdj internt idx	$0	–	-11,000	–	-0.60%	–
V	Exit	Visa Inc	$0	–	-10,885	–	-0.61%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-20,400	–	-0.61%	–
FXG	Exit	First Trust Consumer Staples AlphaDEXconsumr staple	$0	–	-20,190	–	-0.63%	–
NVDA	Exit	NVIDIA Corp	$0	–	-15,425	–	-0.71%	–
XLV	Exit	Health Care Slct Sector SPDRsbi healthcare	$0	–	-16,590	–	-0.81%	–
FB	Exit	Facebook Inccl a	$0	–	-10,646	–	-0.92%	–
WFC	Exit	Wells Fargo & Co	$0	–	-50,171	–	-1.50%	–
KR	Exit	Kroger Co	$0	–	-90,521	–	-1.81%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-86,005	–	-1.84%	–
INTC	Exit	Intel Corp	$0	–	-72,471	–	-1.85%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-48,159	–	-2.16%	–
AAPL	Exit	Apple Inc	$0	–	-28,365	–	-2.16%	–
HD	Exit	Home Depot Inc	$0	–	-25,417	–	-2.21%	–
TRV	Exit	Travelers Companies Inc	$0	–	-30,860	–	-2.38%	–
DOX	Exit	Amdocs Ltd	$0	–	-61,941	–	-2.42%	–
T	Exit	AT&T Inc	$0	–	-91,575	–	-2.51%	–
RHI	Exit	Robert Half International Inc	$0	–	-99,100	–	-2.53%	–
JNJ	Exit	Johnson & Johnson	$0	–	-33,287	–	-2.65%	–
AMGN	Exit	Amgen Inc	$0	–	-25,593	–	-2.88%	–
WM	Exit	Waste Management Inc	$0	–	-69,336	–	-2.98%	–
SPG	Exit	Simon Ppty Group REIT	$0	–	-22,269	–	-3.11%	–
MSFT	Exit	Microsoft Corp	$0	–	-83,595	–	-3.25%	–
DIS	Exit	Walt Disney Co	$0	–	-51,906	–	-3.25%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-34,661	–	-3.27%	–
CMCSA	Exit	Comcast Corp Acl a	$0	–	-73,937	–	-3.31%	–
XLE	Exit	Energy Slct Sector SPDRsbi int-energy	$0	–	-71,875	–	-3.42%	–
SPHD	Exit	PowerShares S&P 500? High Div Low VolETF	$0	–	-131,156	–	-3.44%	–
NWL	Exit	Newell Brands Inc	$0	–	-97,179	–	-3.45%	–
SJM	Exit	JM Smucker Co	$0	–	-38,324	–	-3.50%	–
GE	Exit	General Electric Co	$0	–	-183,218	–	-3.66%	–
CVS	Exit	CVS/Caremark Corp	$0	–	-63,088	–	-3.79%	–
HON	Exit	Honeywell Inc	$0	–	-48,270	–	-3.80%	–
ACN	Exit	Accenture Ltd	$0	–	-50,653	–	-4.18%	–

Q3 2016

			Value		Shares		↓ Weighting
ACN	Sell	Accenture Ltd	$6,188,270,000	+3.0%	50,653	-4.5%	4.18%	+6.8%
HON	Buy	Honeywell Inc	$5,627,799,000	+1.7%	48,270	+1.4%	3.80%	+5.4%
CVS	Sell	CVS/Caremark Corp	$5,614,207,000	-8.0%	63,088	-1.1%	3.79%	-4.7%
GE	Sell	General Electric Co	$5,426,919,000	-7.9%	183,218	-2.2%	3.66%	-4.5%
SJM	Buy	JM Smucker Co	$5,194,441,000	-9.6%	38,324	+1.7%	3.50%	-6.2%
NWL	Sell	Newell Brands Inc	$5,117,431,000	+3.9%	97,179	-4.2%	3.45%	+7.7%
SPHD	Sell	PowerShares S&P 500? High Div Low VolETF	$5,103,292,000	-2.5%	131,156	-4.2%	3.44%	+1.1%
XLE	Sell	Energy Slct Sector SPDRsbi int-energy	$5,075,094,000	+0.3%	71,875	-3.1%	3.42%	+4.0%
CMCSA	Sell	Comcast Corp Acl a	$4,904,997,000	-0.9%	73,937	-2.6%	3.31%	+2.8%
UNH	Sell	UnitedHealth Group Inc	$4,852,540,000	-22.6%	34,661	-22.0%	3.27%	-19.8%
DIS	Sell	Walt Disney Co	$4,819,978,000	-6.2%	51,906	-1.2%	3.25%	-2.8%
MSFT	Sell	Microsoft Corp	$4,815,072,000	+9.1%	83,595	-3.1%	3.25%	+13.1%
SPG	Sell	Simon Ppty Group REIT	$4,609,862,000	-9.9%	22,269	-5.6%	3.11%	-6.5%
WM	Sell	Waste Management Inc	$4,420,865,000	-22.0%	69,336	-18.9%	2.98%	-19.1%
AMGN	Sell	Amgen Inc	$4,269,169,000	+6.1%	25,593	-3.2%	2.88%	+10.0%
JNJ	Buy	Johnson & Johnson	$3,932,141,000	-0.4%	33,287	+2.3%	2.65%	+3.3%
RHI	New	Robert Half International Inc	$3,751,926,000	–	99,100	–	2.53%	–
T	Sell	AT&T Inc	$3,718,852,000	-14.7%	91,575	-9.3%	2.51%	-11.6%
DOX	Buy	Amdocs Ltd	$3,583,287,000	+6.6%	61,941	+6.4%	2.42%	+10.5%
TRV	Sell	Travelers Companies Inc	$3,535,013,000	-6.4%	30,860	-2.7%	2.38%	-2.9%
HD	Sell	Home Depot Inc	$3,270,660,000	-1.6%	25,417	-2.4%	2.21%	+2.0%
AAPL	Sell	Apple Inc	$3,206,660,000	-9.1%	28,365	-23.2%	2.16%	-5.7%
JPM	Sell	JPMorgan Chase & Co	$3,206,908,000	+3.7%	48,159	-3.3%	2.16%	+7.5%
INTC	Sell	Intel Corp	$2,735,794,000	+12.7%	72,471	-2.1%	1.85%	+16.8%
CSCO	Sell	Cisco Systems Inc	$2,728,079,000	+7.9%	86,005	-2.4%	1.84%	+11.9%
KR	Sell	Kroger Co	$2,686,663,000	-21.1%	90,521	-2.2%	1.81%	-18.1%
WFC	Sell	Wells Fargo & Co	$2,221,550,000	-9.7%	50,171	-3.5%	1.50%	-6.4%
FB	Sell	Facebook Inccl a	$1,365,562,000	+2.7%	10,646	-8.5%	0.92%	+6.5%
NVDA	Sell	NVIDIA Corp	$1,056,921,000	-8.3%	15,425	-37.1%	0.71%	-4.9%
FXG	Sell	First Trust Consumer Staples AlphaDEXconsumr staple	$937,422,000	-5.4%	20,190	-1.5%	0.63%	-1.9%
ATVI	Sell	Activision Blizzard Inc	$903,720,000	+10.4%	20,400	-1.2%	0.61%	+14.4%
V	Buy	Visa Inc	$900,190,000	+13.9%	10,885	+2.1%	0.61%	+18.1%
FDN	Sell	First Trust DJ Internet Idxdj internt idx	$897,160,000	-26.8%	11,000	-35.3%	0.60%	-24.2%
VAL	Buy	Valspar Corp	$865,637,000	+1.3%	8,161	+3.2%	0.58%	+5.0%
IAU	Buy	iShares Gold Trustishares	$818,505,000	+43.3%	64,500	+44.1%	0.55%	+48.4%
IYC	Buy	iShares DJ US Consumer Servicesu.s. cnsm sv etf	$803,956,000	+3.6%	5,465	+1.0%	0.54%	+7.5%
SQQQ	New	ProShares UltraPro Short QQQultrapro sh nw14	$796,919,000	–	59,605	–	0.54%	–
ICF	Sell	iShares Cohen & Steers Realty Majorscohen&steer reit	$773,638,000	-3.2%	7,375	-0.2%	0.52%	+0.4%
ABBV	Buy	AbbVie Inc	$678,003,000	+8.4%	10,750	+6.4%	0.46%	+12.5%
SBUX	Sell	Starbuck's Corp	$634,792,000	-30.2%	11,725	-26.4%	0.43%	-27.7%
DVN	Sell	Devon Energy Corp	$623,054,000	+21.3%	14,125	-0.4%	0.42%	+25.7%
NDAQ	Sell	NASDAQ OMX Group Inc	$599,418,000	-2.9%	8,875	-7.1%	0.40%	+0.5%
AGN	Buy	Allergan Plc	$559,653,000	+2.5%	2,430	+2.9%	0.38%	+6.5%
LMT	Buy	Lockheed Martin Corp	$558,548,000	+3.2%	2,330	+6.9%	0.38%	+7.1%
GOOGL	Buy	Alphabet Inc Acap stk cl a	$519,423,000	+15.2%	646	+0.8%	0.35%	+19.8%
KALU	Sell	Kaiser Aluminum Corp	$495,155,000	-8.7%	5,725	-4.6%	0.33%	-5.4%
COST	Sell	Costco Wholesale Corp	$491,082,000	-17.5%	3,220	-15.0%	0.33%	-14.5%
TTC	Buy	Toro Co	$488,307,000	-0.2%	10,425	+87.8%	0.33%	+3.4%
FL	Sell	Foot Locker Inc	$458,803,000	+21.2%	6,775	-1.8%	0.31%	+26.0%
SWKS	Buy	Skyworks Solutions Inc	$439,709,000	+21.9%	5,775	+1.3%	0.30%	+26.4%
CHD	Buy	Church & Dwight Co Inc	$419,300,000	-6.9%	8,750	+100.0%	0.28%	-3.4%
HSIC	Sell	Schein Henry Inc	$411,525,000	-9.6%	2,525	-1.9%	0.28%	-6.1%
RYU	Sell	Guggenheim S&P 500? Eq Wt Utilities ETFgug s&p500eqwtut	$409,049,000	-8.8%	5,045	-1.5%	0.28%	-5.5%
BUD	Sell	Anheuser-Busch Inbev SA ADRsponsored adr	$407,371,000	-5.5%	3,100	-5.3%	0.28%	-2.1%
AET	Sell	Aetna Inc	$403,844,000	-9.3%	3,498	-4.0%	0.27%	-5.9%
CAH	Sell	Cardinal Health Inc	$370,007,000	-19.8%	4,762	-19.5%	0.25%	-16.7%
SAP	Buy	S A P Aktiengesell Adrspon adr	$346,261,000	+23.1%	3,788	+1.0%	0.23%	+27.9%
CRI	Sell	Carter's Inc	$312,156,000	-19.7%	3,600	-1.4%	0.21%	-16.6%
DHR	Buy	Danaher Corp	$312,384,000	-22.1%	3,985	+0.4%	0.21%	-19.2%
VNQ	Sell	Vanguard REIT Idxreit etf	$310,096,000	-6.1%	3,575	-4.0%	0.21%	-2.8%
TSM	Sell	Taiwan Semiconductor Adrsponsored adr	$300,547,000	+13.4%	9,825	-2.7%	0.20%	+18.0%
CL	Buy	Colgate-Palmolive	$300,267,000	+4.5%	4,050	+3.2%	0.20%	+8.6%
PANW	Buy	Palo Alto Networks Inc	$248,873,000	+42.4%	1,562	+9.6%	0.17%	+47.4%
NVS	Sell	Novartis AG Adrsponsored adr	$238,854,000	-13.6%	3,025	-9.7%	0.16%	-10.6%
XOM	Buy	Exxon Mobil Corp	$236,791,000	+53.1%	2,713	+64.4%	0.16%	+58.4%
AGG	Sell	iShares Core Total US Bd Mktcore us aggbd et	$236,082,000	-21.6%	2,100	-21.5%	0.16%	-18.9%
PFF	Sell	iShares S&P US Pfd Stk Idxu.s. pfd stk etf	$197,500,000	-10.8%	5,000	-9.9%	0.13%	-7.6%
AMZN	Buy	Amazon.com Inc	$154,065,000	+23.0%	184	+5.1%	0.10%	+28.4%
QQQ	Sell	PowerShares QQQ Trustunit ser 1	$140,090,000	+7.7%	1,180	-2.5%	0.10%	+11.8%
SRE	Buy	Sempra Energy	$134,976,000	-5.4%	1,259	+0.7%	0.09%	-2.2%
IBM	Buy	Int'l Business Machines	$115,320,000	+883.2%	726	+842.9%	0.08%	+875.0%
ORCL	Buy	Oracle Corp	$113,932,000	-4.0%	2,901	+0.0%	0.08%	0.0%
FTV	New	Fortive Corp	$109,435,000	–	2,150	–	0.07%	–
SPY	Sell	SPDR S&P 500tr unit	$86,520,000	-8.2%	400	-11.1%	0.06%	-4.9%
BABA	Sell	Alibaba Group Holding Ltd ADRsponsored ads	$76,698,000	-3.6%	725	-27.5%	0.05%	0.0%
F	Sell	Ford Motor Co	$72,420,000	-5.6%	6,000	-1.7%	0.05%	-2.0%
GLD	Buy	SPDR Gold Shs	$59,679,000	+5.6%	475	+6.3%	0.04%	+8.1%
VZ	Buy	Verizon Communications	$53,950,000	-6.9%	1,038	+0.1%	0.04%	-5.3%
BMY	Sell	Bristol-Myers Squibb Co	$53,435,000	-52.8%	991	-35.6%	0.04%	-51.4%
CSX	New	CSX Corp	$49,776,000	–	1,632	–	0.03%	–
GOOG	Sell	Alphabet Inc Ccap stk cl c	$36,533,000	-62.6%	47	-66.7%	0.02%	-60.9%
QCOM	Sell	Qualcomm Inc	$35,963,000	-9.3%	525	-29.1%	0.02%	-7.7%
SLB	Buy	Schlumberger Ltd	$34,602,000	+26.1%	440	+26.8%	0.02%	+27.8%
VTV	Sell	Vanguard Valuevalue etf	$30,450,000	-24.6%	350	-26.3%	0.02%	-19.2%
UPS	Buy	United Parcel Service Bcl b	$29,855,000	+13.1%	273	+11.4%	0.02%	+17.6%
SSO	Sell	ProShares Ultra S&P500	$30,162,000	-69.1%	425	-71.2%	0.02%	-68.8%
ED	Sell	Consol Edison Co of NY	$26,355,000	-23.8%	350	-18.6%	0.02%	-21.7%
PEP	Sell	Pepsico Inc	$24,473,000	-59.1%	225	-60.2%	0.02%	-56.4%
VUG	Sell	Vanguard Growthgrowth etf	$22,458,000	-63.9%	200	-65.5%	0.02%	-62.5%
NVO	Buy	Novo Nordisk A S ADRadr	$22,542,000	-12.7%	542	+12.9%	0.02%	-11.8%
MDT	Buy	Medtronic Inc	$16,589,000	+15.9%	192	+16.4%	0.01%	+22.2%
DVMT	New	Dell Technologies Inc V	$15,726,000	–	329	–	0.01%	–
NKE	Sell	Nike Inc Bcl b	$15,795,000	-39.6%	300	-36.6%	0.01%	-35.3%
BLK	Sell	BlackRock Inc	$14,861,000	-27.7%	41	-31.7%	0.01%	-23.1%
CMG	New	Chipotle Mexican Grill	$12,705,000	–	30	–	0.01%	–
PBR	New	Petroleo Brasileiro Adrsponsored adr	$13,995,000	–	1,500	–	0.01%	–
GDX	New	VanEck Vectors Gold Minersgold miners etf	$13,215,000	–	500	–	0.01%	–
MS	Sell	Morgan Stanley	$13,465,000	-82.3%	420	-85.6%	0.01%	-81.6%
MET	Sell	Metlife Inc	$14,006,000	-78.9%	315	-81.1%	0.01%	-79.1%
JCI	New	Johnson Controls Inc	$11,679,000	–	251	–	0.01%	–
PCG	New	Pacific Gas & Elec Co	$12,234,000	–	200	–	0.01%	–
TJX	Sell	TJX Company Inc	$11,217,000	-46.2%	150	-44.4%	0.01%	-42.9%
EW	Sell	Edwards Lifesciences Corp	$9,645,000	-94.5%	80	-98.9%	0.01%	-93.9%
STX	Sell	Seagate Technology Plc	$10,987,000	+27.1%	285	-19.7%	0.01%	+16.7%
WIX	Sell	Wix.com Ltd	$10,858,000	-28.4%	250	-50.0%	0.01%	-30.0%
ROST	Sell	Ross Stores Inc	$9,645,000	-30.6%	150	-38.8%	0.01%	-22.2%
RFG	Sell	Guggenheim S&P Midcap 400 Pure Grwthgug s&p mc400 pg	$8,731,000	-20.2%	70	-22.2%	0.01%	-14.3%
APC	New	Anadarko Petroleum Corp	$7,286,000	–	115	–	0.01%	–
AVGO	New	Broadcom Ltd	$7,591,000	–	44	–	0.01%	–
XLF	Sell	Financial Slct Sector SPDRsbi int-finl	$5,790,000	-36.7%	300	-25.0%	0.00%	-33.3%
LLL	New	L 3 Communications Hldgs Inc	$5,728,000	–	38	–	0.00%	–
THRM	New	Amerigon Inc	$6,284,000	–	200	–	0.00%	–
CELG	New	Celgene Corp	$4,599,000	–	44	–	0.00%	–
WTR	Sell	Aqua America Inc	$3,810,000	-99.9%	125	-99.9%	0.00%	-99.9%
ZTS	New	Zoetis Inccl a	$4,109,000	–	79	–	0.00%	–
TEL	New	TE Connectivity Ltd	$4,829,000	–	75	–	0.00%	–
ICLR	New	Icon Plc Spon Adr	$3,791,000	–	49	–	0.00%	–
PYPL	New	PayPal Holdings Inc	$3,114,000	–	76	–	0.00%	–
VMW	New	Vmware Inc Cl A	$2,861,000	–	39	–	0.00%	–
TMO	New	Thermo Fisher Scientific Inc	$3,499,000	–	22	–	0.00%	–
ASML	New	ASML Holding NV	$2,849,000	–	26	–	0.00%	–
WDC	New	Western Digital Corp	$2,865,000	–	49	–	0.00%	–
TXN	New	Texas Instruments	$2,456,000	–	35	–	0.00%	–
SHPG	New	Shire Plc ADRsponsored adr	$2,908,000	–	15	–	0.00%	–
FSFR	Buy	Magal Security Sustems Ltd	$3,424,000	+115.1%	400	+100.0%	0.00%	+100.0%
FCX	New	Freeport-McMoRan Copper & Gold Bcl b	$2,346,000	–	216	–	0.00%	–
NUE	New	Nucor Corp	$3,016,000	–	61	–	0.00%	–
DLB	New	Dolby Laboratories Inc	$2,280,000	–	42	–	0.00%	–
UVXY	New	ProShares Ultra VIX S/T Futuresultra vix short	$1,332,000	–	80	–	0.00%	–
FTNT	New	Fortinet Inc	$1,256,000	–	34	–	0.00%	–
EBAY	New	eBay Inc	$2,204,000	–	67	–	0.00%	–
DOW	Sell	Dow Chemical Co	$1,710,000	-91.5%	33	-91.8%	0.00%	-92.3%
XLRE	New	Real Estate Select Sector SPDRrl est sel sec	$1,344,000	–	41	–	0.00%	–
VIG	Sell	Vanguard Dvnd Appreciationdiv app etf	$1,679,000	-79.8%	20	-80.0%	0.00%	-80.0%
XLNX	New	Xilinx Inc	$2,065,000	–	38	–	0.00%	–
PNR	New	Pentair Ltd	$1,285,000	–	20	–	0.00%	–
CHKP	New	Check Pt Software Techord	$2,173,000	–	28	–	0.00%	–
MBBYF	Sell	Mobileye NV	$1,533,000	-83.4%	36	-82.0%	0.00%	-83.3%
VIAV	Exit	Viavi Solutions Inc	$0	–	-62	–	0.00%	–
ANY	Exit	Sphere 3D Corp	$0	–	-250	–	0.00%	–
COH	Exit	Coach Inc (COH) call 01-2017 @ $40call	$0	–	-2	–	0.00%	–
BIDU	Exit	Baidu Incspon adr rep a	$0	–	-10	–	-0.00%	–
KNDI	Exit	Kandi Technologies Group Inc	$0	–	-250	–	-0.00%	–
UVXY	Exit	ProShares Ultra VIX S/T Futuresult vix shrt	$0	–	-400	–	-0.00%	–
SPHQ	Exit	PowerShares S&P 500 Qualitys&p 500 qlty prt	$0	–	-200	–	-0.00%	–
TWTR	Exit	Twitter Inc	$0	–	-308	–	-0.00%	–
UL	Exit	Unilever Plcspon adr new	$0	–	-100	–	-0.00%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-120	–	-0.00%	–
DUK	Exit	Duke Eergy	$0	–	-75	–	-0.00%	–
NI	Exit	NiSource Inc	$0	–	-300	–	-0.01%	–
HACK	Exit	PureFunds ISE Cyber Securitypurefunds ise cy	$0	–	-300	–	-0.01%	–
CPGX	Exit	Columbia Pipeline Group Inc	$0	–	-300	–	-0.01%	–
VGK	Exit	Vanguard MSCI Europeftse europe etf	$0	–	-200	–	-0.01%	–
JCI	Exit	Johnson Controls Inc	$0	–	-200	–	-0.01%	–
D	Exit	Dominion Resources Inc Va	$0	–	-125	–	-0.01%	–
ABT	Exit	Abbott Laboratories	$0	–	-225	–	-0.01%	–
OXY	Exit	Occidental Petro Corp	$0	–	-120	–	-0.01%	–
PX	Exit	Praxair Inc	$0	–	-95	–	-0.01%	–
RY	Exit	Royal Bank of Canada	$0	–	-175	–	-0.01%	–
WYND	Exit	Wyndham Worldwide Corp	$0	–	-170	–	-0.01%	–
BTI	Exit	British American Tobacco Plcsponsored adr	$0	–	-100	–	-0.01%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-220	–	-0.01%	–
SKIS	Exit	Peak Resorts Inc	$0	–	-3,776	–	-0.01%	–
VFC	Exit	VF Corp	$0	–	-315	–	-0.01%	–
CAT	Exit	Caterpillar Inc	$0	–	-282	–	-0.01%	–
TIP	Exit	iShares Barclays TIPS Bdtips bd etf	$0	–	-202	–	-0.02%	–
VBK	Exit	Vanguard Small-Cap Growthsml cp grw etf	$0	–	-195	–	-0.02%	–
DD	Exit	Du Pont de Nemours	$0	–	-400	–	-0.02%	–
GVI	Exit	iShares Barclays Inter Govy/Credit Bdintrm gov/cr etf	$0	–	-250	–	-0.02%	–
XLK	Exit	Technology Slct Sector SPDRtechnology	$0	–	-800	–	-0.02%	–
UNP	Exit	Union Pacific Corp	$0	–	-440	–	-0.02%	–
MBB	Exit	iShares Barclays MBS Bdmbs etf	$0	–	-373	–	-0.03%	–
EMC	Exit	EMC Corp	$0	–	-3,255	–	-0.06%	–

Q2 2016

			Value		Shares		↓ Weighting
UNH	New	UnitedHealth Group Inc	$6,272,104,000	–	44,420	–	4.08%	–
CVS	New	CVS/Caremark Corp	$6,105,570,000	–	63,772	–	3.97%	–
ACN	New	Accenture Ltd	$6,006,969,000	–	53,022	–	3.91%	–
GE	New	General Electric Co	$5,895,040,000	–	187,263	–	3.84%	–
SJM	New	JM Smucker Co	$5,743,344,000	–	37,683	–	3.74%	–
WM	New	Waste Management Inc	$5,666,728,000	–	85,509	–	3.69%	–
HON	New	Honeywell Inc	$5,535,668,000	–	47,590	–	3.60%	–
SPHD	New	PowerShares S&P 500? High Div Low VolETF	$5,236,550,000	–	136,903	–	3.41%	–
DIS	New	Walt Disney Co	$5,140,524,000	–	52,550	–	3.34%	–
SPG	New	Simon Ppty Group REIT	$5,114,155,000	–	23,578	–	3.33%	–
XLE	New	Energy Slct Sector SPDRsbi int-energy	$5,061,702,000	–	74,175	–	3.29%	–
CMCSA	New	Comcast Corp Acl a	$4,947,298,000	–	75,890	–	3.22%	–
NWL	New	Newell Rubbermaid Inc	$4,925,122,000	–	101,402	–	3.20%	–
MSFT	New	Microsoft Corp	$4,414,180,000	–	86,265	–	2.87%	–
T	New	AT&T Inc	$4,361,930,000	–	100,947	–	2.84%	–
AMGN	New	Amgen Inc	$4,023,607,000	–	26,445	–	2.62%	–
JNJ	New	Johnson & Johnson	$3,946,622,000	–	32,536	–	2.57%	–
WTR	New	Aqua America Inc	$3,803,602,000	–	106,663	–	2.48%	–
TRV	New	Travelers Companies Inc	$3,775,948,000	–	31,720	–	2.46%	–
AAPL	New	Apple Inc	$3,528,880,000	–	36,912	–	2.30%	–
KR	New	Kroger Co	$3,403,847,000	–	92,521	–	2.22%	–
DOX	New	Amdocs Ltd	$3,361,641,000	–	58,240	–	2.19%	–
HD	New	Home Depot Inc	$3,325,302,000	–	26,042	–	2.16%	–
JPM	New	JPMorgan Chase & Co	$3,093,577,000	–	49,784	–	2.01%	–
CSCO	New	Cisco Systems Inc	$2,527,732,000	–	88,105	–	1.64%	–
WFC	New	Wells Fargo & Co	$2,460,947,000	–	51,995	–	1.60%	–
INTC	New	Intel Corp	$2,427,852,000	–	74,019	–	1.58%	–
FB	New	Facebook Inccl a	$1,329,647,000	–	11,635	–	0.86%	–
FDN	New	First Trust DJ Internet Idxdj internt idx	$1,226,040,000	–	17,000	–	0.80%	–
XLV	New	Health Care Slct Sector SPDRsbi healthcare	$1,189,586,000	–	16,590	–	0.77%	–
NVDA	New	NVIDIA Corp	$1,152,920,000	–	24,525	–	0.75%	–
FXG	New	First Trust Consumer Staples AlphaDEXconsumr staple	$991,101,000	–	20,490	–	0.64%	–
SBUX	New	Starbuck's Corp	$909,636,000	–	15,925	–	0.59%	–
VAL	New	Valspar Corp	$854,625,000	–	7,911	–	0.56%	–
ATVI	New	Activision Blizzard Inc	$818,359,000	–	20,650	–	0.53%	–
ICF	New	iShares Cohen & Steers Realty Majorscohen&steer reit	$799,598,000	–	7,390	–	0.52%	–
V	New	Visa Inc	$790,595,000	–	10,659	–	0.51%	–
IYC	New	iShares DJ US Consumer Servicesu.s. cnsm sv etf	$775,956,000	–	5,410	–	0.50%	–
IGE	New	iShares S&P N America Nat'l Resourcesna nat res	$736,653,000	–	22,175	–	0.48%	–
ITA	New	iShares DJ US Aerospace & Defenseu.s. aer&def etf	$676,495,000	–	5,415	–	0.44%	–
ABBV	New	AbbVie Inc	$625,291,000	–	10,100	–	0.41%	–
NDAQ	New	NASDAQ OMX Group Inc	$617,598,000	–	9,550	–	0.40%	–
COST	New	Costco Wholesale Corp	$595,181,000	–	3,790	–	0.39%	–
IAU	New	iShares Gold Trustishares	$571,329,000	–	44,775	–	0.37%	–
AGN	New	Allergan Plc	$545,834,000	–	2,362	–	0.36%	–
KALU	New	Kaiser Aluminum Corp	$542,460,000	–	6,000	–	0.35%	–
LMT	New	Lockheed Martin Corp	$541,010,000	–	2,180	–	0.35%	–
DVN	New	Devon Energy Corp	$513,843,000	–	14,175	–	0.33%	–
TTC	New	Toro Co	$489,510,000	–	5,550	–	0.32%	–
CAH	New	Cardinal Health Inc	$461,195,000	–	5,912	–	0.30%	–
HSIC	New	Schein Henry Inc	$455,260,000	–	2,575	–	0.30%	–
CHD	New	Church & Dwight Co Inc	$450,143,000	–	4,375	–	0.29%	–
GOOGL	New	Alphabet Inc Acap stk cl a	$450,962,000	–	641	–	0.29%	–
RYU	New	Guggenheim S&P 500? Eq Wt Utilities ETFgug s&p500eqwtut	$448,409,000	–	5,120	–	0.29%	–
AET	New	Aetna Inc	$445,163,000	–	3,645	–	0.29%	–
BUD	New	Anheuser-Busch Inbev SA ADRsponsored adr	$431,252,000	–	3,275	–	0.28%	–
IHI	New	iShares US Medical Devicesu.s. med dvc etf	$430,371,000	–	3,175	–	0.28%	–
ITC	New	ITC Holdings Corp	$401,481,000	–	8,575	–	0.26%	–
DHR	New	Danaher Corp	$401,071,000	–	3,971	–	0.26%	–
APH	New	Amphenol Corpcl a	$394,717,000	–	6,885	–	0.26%	–
CRI	New	Carter's Inc	$388,615,000	–	3,650	–	0.25%	–
FL	New	Foot Locker Inc	$378,534,000	–	6,900	–	0.25%	–
SWKS	New	Skyworks Solutions Inc	$360,696,000	–	5,700	–	0.24%	–
TSCO	New	Tractor Supply Co	$360,161,000	–	3,950	–	0.23%	–
VNQ	New	Vanguard REIT Idxreit etf	$330,295,000	–	3,725	–	0.22%	–
AGG	New	iShares Core Total US Bd Mktcore us aggbd et	$301,245,000	–	2,675	–	0.20%	–
TTE	New	TotalSA ADRsponsored adr	$299,422,000	–	6,225	–	0.20%	–
INFY	New	Infosys Tech Spon Adrsponsored adr	$297,648,000	–	16,675	–	0.19%	–
NGG	New	Nat'l Grid Transco Adrspon adr new	$291,745,000	–	3,925	–	0.19%	–
CL	New	Colgate-Palmolive	$287,310,000	–	3,925	–	0.19%	–
SAP	New	S A P Aktiengesell Adrspon adr	$281,325,000	–	3,750	–	0.18%	–
NVS	New	Novartis AG Adrsponsored adr	$276,408,000	–	3,350	–	0.18%	–
TSM	New	Taiwan Semiconductor Adrsponsored adr	$264,923,000	–	10,100	–	0.17%	–
ISRG	New	Intuitive Surgical Inc	$261,256,000	–	395	–	0.17%	–
PFF	New	iShares S&P US Pfd Stk Idxu.s. pfd stk etf	$221,389,000	–	5,550	–	0.14%	–
LYB	New	LyondellBasell Industries NV	$208,376,000	–	2,800	–	0.14%	–
WPP	New	WPP PLC ADRadr	$198,588,000	–	1,900	–	0.13%	–
GIB	New	CGI Group Inc Acl a sub vtg	$183,653,000	–	4,300	–	0.12%	–
SCHW	New	Charles Schwab Corp	$182,358,000	–	7,205	–	0.12%	–
TEVA	New	Teva Pharm Inds Ltdadr	$178,316,000	–	3,550	–	0.12%	–
EW	New	Edwards Lifesciences Corp	$176,608,000	–	7,080	–	0.12%	–
PANW	New	Palo Alto Networks Inc	$174,762,000	–	1,425	–	0.11%	–
BP	New	BP Plc Adrsponsored adr	$166,754,000	–	4,696	–	0.11%	–
SDS	New	ProShares UltraShrt S&P500	$160,290,000	–	9,000	–	0.10%	–
XOM	New	Exxon Mobil Corp	$154,671,000	–	1,650	–	0.10%	–
SRE	New	Sempra Energy	$142,624,000	–	1,250	–	0.09%	–
GD	New	General Dynamics	$139,240,000	–	1,000	–	0.09%	–
BAC	New	Bank of America Corp	$137,344,000	–	10,350	–	0.09%	–
QQQ	New	PowerShares QQQ Trustunit ser 1	$130,123,000	–	1,210	–	0.08%	–
NFLX	New	Netflix Inc	$128,072,000	–	1,400	–	0.08%	–
AMZN	New	Amazon.com Inc	$125,233,000	–	175	–	0.08%	–
IPG	New	Interpublic Group of Companies	$120,697,000	–	5,225	–	0.08%	–
ORCL	New	Oracle Corp	$118,717,000	–	2,900	–	0.08%	–
BMY	New	Bristol-Myers Squibb Co	$113,119,000	–	1,538	–	0.07%	–
PM	New	Philip Morris Int'l Inc	$101,720,000	–	1,000	–	0.07%	–
SSO	New	ProShares Ultra S&P500	$97,733,000	–	1,475	–	0.06%	–
GOOG	New	Alphabet Inc Ccap stk cl c	$97,586,000	–	141	–	0.06%	–
SPY	New	SPDR S&P 500tr unit	$94,263,000	–	450	–	0.06%	–
EMC	New	EMC Corp	$88,443,000	–	3,255	–	0.06%	–
DIA	New	SPDR DJ Industrial Avgut ser 1	$89,500,000	–	500	–	0.06%	–
NOC	New	Northrop Grumman Corp	$88,912,000	–	400	–	0.06%	–
KO	New	Coca Cola Co	$81,594,000	–	1,800	–	0.05%	–
BABA	New	Alibaba Group Holding Ltd ADRsponsored ads	$79,530,000	–	1,000	–	0.05%	–
F	New	Ford Motor Co	$76,718,000	–	6,103	–	0.05%	–
MS	New	Morgan Stanley	$75,861,000	–	2,920	–	0.05%	–
XIV	New	VelocityShares Daily Inverse VIX STinvrs vix sterm	$69,972,000	–	2,800	–	0.05%	–
MO	New	Altria Group Inc	$68,960,000	–	1,000	–	0.04%	–
RTN	New	Raytheon Co	$67,975,000	–	500	–	0.04%	–
EOG	New	EOG Resources Inc	$66,736,000	–	800	–	0.04%	–
MET	New	Metlife Inc	$66,439,000	–	1,668	–	0.04%	–
PG	New	Procter & Gamble Co	$62,401,000	–	737	–	0.04%	–
VUG	New	Vanguard Growthgrowth etf	$62,176,000	–	580	–	0.04%	–
PEP	New	Pepsico Inc	$59,856,000	–	565	–	0.04%	–
VZ	New	Verizon Communications	$57,956,000	–	1,037	–	0.04%	–
TRIB	New	Trinity Biotech Plc Adrspon adr new	$58,968,000	–	5,200	–	0.04%	–
GLD	New	SPDR Gold Shs	$56,532,000	–	447	–	0.04%	–
ALL	New	Allstate Corp	$54,700,000	–	782	–	0.04%	–
PFE	New	Pfizer Inc	$51,160,000	–	1,453	–	0.03%	–
CLX	New	Clorox Co	$49,295,000	–	356	–	0.03%	–
EXPE	New	Expedia Inc	$47,835,000	–	450	–	0.03%	–
ETV	New	EV Tax-Managed Buy-Write Oppty	$48,086,000	–	3,253	–	0.03%	–
MBB	New	iShares Barclays MBS Bdmbs etf	$41,018,000	–	373	–	0.03%	–
VTV	New	Vanguard Valuevalue etf	$40,370,000	–	475	–	0.03%	–
QCOM	New	Qualcomm Inc	$39,641,000	–	740	–	0.03%	–
JBLU	New	JetBlue Airways Corp	$38,502,000	–	2,325	–	0.02%	–
BRKB	New	Berkshire Hathaway Bcl b new	$39,093,000	–	270	–	0.02%	–
UNP	New	Union Pacific Corp	$38,390,000	–	440	–	0.02%	–
ED	New	Consol Edison Co of NY	$34,589,000	–	430	–	0.02%	–
XLK	New	Technology Slct Sector SPDRtechnology	$34,696,000	–	800	–	0.02%	–
PZC	New	PIMCO CA Municipal Income II	$34,378,000	–	2,795	–	0.02%	–
AMX	New	America Movil SAB de CV	$31,876,000	–	2,600	–	0.02%	–
MRK	New	Merck & Co Inc	$32,722,000	–	568	–	0.02%	–
MDLZ	New	Mondelez Int'l Inccl a	$31,492,000	–	692	–	0.02%	–
SYK	New	Stryker Corp	$29,957,000	–	250	–	0.02%	–
SLB	New	Schlumberger Ltd	$27,440,000	–	347	–	0.02%	–
GVI	New	iShares Barclays Inter Govy/Credit Bdintrm gov/cr etf	$28,337,000	–	250	–	0.02%	–
HAL	New	Halliburton Co	$27,174,000	–	600	–	0.02%	–
DD	New	Du Pont de Nemours	$25,920,000	–	400	–	0.02%	–
NKE	New	Nike Inc Bcl b	$26,130,000	–	473	–	0.02%	–
UPS	New	United Parcel Service Bcl b	$26,391,000	–	245	–	0.02%	–
IYE	New	iShares DJ US Energyu.s. energy etf	$26,852,000	–	700	–	0.02%	–
NVO	New	Novo Nordisk A S ADRadr	$25,814,000	–	480	–	0.02%	–
VBK	New	Vanguard Small-Cap Growthsml cp grw etf	$24,160,000	–	195	–	0.02%	–
K	New	Kellogg Company	$24,495,000	–	300	–	0.02%	–
RSP	New	Guggenheim S&P 500 Eql Weightgug s&p500 eq wt	$25,310,000	–	315	–	0.02%	–
PNC	New	PNC Financial Services Group	$24,823,000	–	305	–	0.02%	–
HAS	New	Hasbro Inc	$25,197,000	–	300	–	0.02%	–
NEE	New	NextEra Energy Inc	$24,124,000	–	185	–	0.02%	–
PSX	New	Phillips 66	$23,802,000	–	300	–	0.02%	–
TIP	New	iShares Barclays TIPS Bdtips bd etf	$23,567,000	–	202	–	0.02%	–
LLY	New	Eli Lilly & Co	$23,625,000	–	300	–	0.02%	–
DXCM	New	Dexcom Inc	$23,799,000	–	300	–	0.02%	–
TJX	New	TJX Company Inc	$20,852,000	–	270	–	0.01%	–
CAT	New	Caterpillar Inc	$21,378,000	–	282	–	0.01%	–
DOW	New	Dow Chemical Co	$20,033,000	–	403	–	0.01%	–
CVX	New	Chevron Corp	$20,232,000	–	193	–	0.01%	–
BLK	New	BlackRock Inc	$20,551,000	–	60	–	0.01%	–
KHC	New	Kraft Heinz Co	$20,350,000	–	230	–	0.01%	–
VFC	New	VF Corp	$19,369,000	–	315	–	0.01%	–
EIX	New	Edison International	$18,640,000	–	240	–	0.01%	–
CMI	New	Cummins Inc	$19,114,000	–	170	–	0.01%	–
RHT	New	Red Hat Inc	$18,150,000	–	250	–	0.01%	–
PPL	New	PPL Corp	$18,875,000	–	500	–	0.01%	–
ERII	New	Energy Recovery Inc	$17,780,000	–	2,000	–	0.01%	–
HOLX	New	Hologic Inc	$18,338,000	–	530	–	0.01%	–
AZN	New	AstraZeneca PLC ADRsponsored adr	$18,114,000	–	600	–	0.01%	–
SKIS	New	Peak Resorts Inc	$17,218,000	–	3,776	–	0.01%	–
NXTM	New	NxStage Medical Inc	$16,260,000	–	750	–	0.01%	–
MA	New	Mastercard Inccl a	$17,612,000	–	200	–	0.01%	–
ETR	New	Entergy Corp	$16,270,000	–	200	–	0.01%	–
ANF	New	Abercrombie & Fitch Cocl a	$15,957,000	–	896	–	0.01%	–
TEI	New	Templeton Emerg Mkts Incm	$15,705,000	–	1,500	–	0.01%	–
GS	New	Goldman Sachs Group	$14,858,000	–	100	–	0.01%	–
WIX	New	Wix.com Ltd	$15,175,000	–	500	–	0.01%	–
EEM	New	iShares MSCI Emerg Mkts Idxmsci emg mkt etf	$15,462,000	–	450	–	0.01%	–
MMM	New	3M Company	$14,885,000	–	85	–	0.01%	–
ANTM	New	Anthem Inc	$13,134,000	–	100	–	0.01%	–
PRU	New	Prudential Fin'l Inc	$14,268,000	–	200	–	0.01%	–
ARW	New	Arrow Electronics Inc	$13,618,000	–	220	–	0.01%	–
ROST	New	Ross Stores Inc	$13,889,000	–	245	–	0.01%	–
MDT	New	Medtronic Inc	$14,317,000	–	165	–	0.01%	–
NXPI	New	NXP Semiconductors NV	$13,709,000	–	175	–	0.01%	–
FUN	New	Cedar Fair LPdepositry unit	$14,455,000	–	250	–	0.01%	–
WYND	New	Wyndham Worldwide Corp	$12,109,000	–	170	–	0.01%	–
VIAB	New	Viacom Inc Class Bcl b	$12,772,000	–	308	–	0.01%	–
SLW	New	Silver Wheaton Corp	$11,765,000	–	500	–	0.01%	–
AWK	New	American Water Works Co Inc	$12,676,000	–	150	–	0.01%	–
CX	New	Cemex SAB de CV ADRspon adr new	$12,833,000	–	2,080	–	0.01%	–
HIMX	New	Himax Technologies Inc ADRsponsored adr	$12,390,000	–	1,500	–	0.01%	–
FPRX	New	Five Prime Therapeutics Inc	$12,405,000	–	300	–	0.01%	–
TWX	New	Time Warner Inc	$12,207,000	–	166	–	0.01%	–
BX	New	Blackstone Group Lp	$12,270,000	–	500	–	0.01%	–
IBM	New	Int'l Business Machines	$11,729,000	–	77	–	0.01%	–
BTI	New	British American Tobacco Plcsponsored adr	$12,948,000	–	100	–	0.01%	–
FRC	New	First Republic Bank	$11,198,000	–	160	–	0.01%	–
NCA	New	Nuveen CA Muni Value	$11,078,000	–	990	–	0.01%	–
DFS	New	Discover Fin'l Services	$11,253,000	–	210	–	0.01%	–
NOV	New	National Oilwell Varco Inc	$10,095,000	–	300	–	0.01%	–
PX	New	Praxair Inc	$10,677,000	–	95	–	0.01%	–
IYJ	New	iShares DJ US Industrialu.s. inds etf	$10,992,000	–	100	–	0.01%	–
RY	New	Royal Bank of Canada	$10,340,000	–	175	–	0.01%	–
RDSB	New	Royal Dutch Shell Plc ADR Bspon adr b	$11,200,000	–	200	–	0.01%	–
RFG	New	Guggenheim S&P Midcap 400 Pure Grwthgug s&p mc400 pg	$10,940,000	–	90	–	0.01%	–
BDX	New	Becton Dickinson & Co	$11,192,000	–	66	–	0.01%	–
IDTI	New	Integrated Device Technology	$10,065,000	–	500	–	0.01%	–
D	New	Dominion Resources Inc Va	$9,741,000	–	125	–	0.01%	–
OXY	New	Occidental Petro Corp	$9,067,000	–	120	–	0.01%	–
SLV	New	iShares Silver Tstishares	$8,932,000	–	500	–	0.01%	–
HIG	New	Hartford Fin'l Services Group	$8,876,000	–	200	–	0.01%	–
COP	New	ConocoPhillips	$8,720,000	–	200	–	0.01%	–
FLIC	New	First of Long Island	$8,601,000	–	300	–	0.01%	–
MBBYF	New	Mobileye NV	$9,228,000	–	200	–	0.01%	–
ABT	New	Abbott Laboratories	$8,844,000	–	225	–	0.01%	–
JCI	New	Johnson Controls Inc	$8,852,000	–	200	–	0.01%	–
PBT	New	Permian Basin Royalty Tstunit ben int	$8,796,000	–	1,200	–	0.01%	–
NVDQ	New	Novadaq Technologies Inc	$9,840,000	–	1,000	–	0.01%	–
VGK	New	Vanguard MSCI Europeftse europe etf	$9,332,000	–	200	–	0.01%	–
XLF	New	Financial Slct Sector SPDRsbi int-finl	$9,142,000	–	400	–	0.01%	–
STX	New	Seagate Technology Plc	$8,647,000	–	355	–	0.01%	–
HPE	New	Hewlett Packard Enterprise Co.	$7,308,000	–	400	–	0.01%	–
ESRX	New	Express Scripts	$8,034,000	–	106	–	0.01%	–
CPGX	New	Columbia Pipeline Group Inc	$7,647,000	–	300	–	0.01%	–
VIG	New	Vanguard Dvnd Appreciationdiv app etf	$8,324,000	–	100	–	0.01%	–
IPGP	New	IPG Photonics Corp	$8,000,000	–	100	–	0.01%	–
NI	New	NiSource Inc	$7,956,000	–	300	–	0.01%	–
HACK	New	PureFunds ISE Cyber Securitypurefunds ise cy	$7,167,000	–	300	–	0.01%	–
AKAM	New	Akamai Technologies Inc	$6,711,000	–	120	–	0.00%	–
CBS	New	CBS Corp Bcl b	$5,879,000	–	108	–	0.00%	–
IRR	New	Voya Nat'l Resources Eqty Incm	$6,320,000	–	1,000	–	0.00%	–
DUK	New	Duke Eergy	$6,434,000	–	75	–	0.00%	–
ERF	New	Enerplus Corp	$6,570,000	–	1,000	–	0.00%	–
YUM	New	Yum Brands Inc	$6,467,000	–	78	–	0.00%	–
AEF	New	Aberdeen Chile Fund	$6,250,000	–	1,000	–	0.00%	–
SNN	New	Smith & Nephew Adrspdn adr new	$6,417,000	–	187	–	0.00%	–
C	New	Citigroup Inc	$6,358,000	–	150	–	0.00%	–
BLDP	New	Ballard Power Systems Inc	$5,500,000	–	4,400	–	0.00%	–
HPQ	New	HP Inc	$5,020,000	–	400	–	0.00%	–
MCD	New	McDonalds Corp	$4,091,000	–	34	–	0.00%	–
OKS	New	Oneok Partners LPunit ltd partn	$4,006,000	–	100	–	0.00%	–
SPHQ	New	PowerShares S&P 500 Qualitys&p 500 qlty prt	$4,966,000	–	200	–	0.00%	–
CHTR	New	Charter Communications Inc Acl a	$4,572,000	–	20	–	0.00%	–
SPGI	New	S&P Global Inc	$4,290,000	–	40	–	0.00%	–
TWTR	New	Twitter Inc	$5,208,000	–	308	–	0.00%	–
UL	New	Unilever Plcspon adr new	$4,791,000	–	100	–	0.00%	–
ACIW	New	ACI Worldwide Inc	$2,633,000	–	135	–	0.00%	–
UVXY	New	ProShares Ultra VIX S/T Futuresult vix shrt	$3,772,000	–	400	–	0.00%	–
NEOT	New	Neothetics Inc	$2,939,000	–	3,000	–	0.00%	–
MNKD	New	Mannkind Corp	$3,712,000	–	3,200	–	0.00%	–
INGN	New	Inogen Inc	$3,758,000	–	75	–	0.00%	–
FTR	New	Frontier Communication Corp	$3,043,000	–	616	–	0.00%	–
S	New	Sprint Corp	$2,310,000	–	510	–	0.00%	–
RYT	New	Guggenheim S&P 500 Eq Wt Technologygug s&p500eqwtte	$1,876,000	–	20	–	0.00%	–
LUMN	New	Centurytlink Inc	$986,000	–	34	–	0.00%	–
TLN	New	Talen Energy Corp	$840,000	–	62	–	0.00%	–
AMTD	New	TD Ameritrade Holding Corp	$1,993,000	–	70	–	0.00%	–
FSFR	New	Magal Security Sustems Ltd	$1,592,000	–	200	–	0.00%	–
STLD	New	Steel Dynamics	$1,225,000	–	50	–	0.00%	–
NILE	New	Blue Nile Inc	$821,000	–	30	–	0.00%	–
BRCD	New	Brocade Communications Systems Inc	$1,009,000	–	110	–	0.00%	–
SANM	New	Sanmina Corp	$1,769,000	–	66	–	0.00%	–
DHF	New	Dreyfus High Yield Strategiessh ben int	$1,494,000	–	450	–	0.00%	–
WMT	New	Wal-Mart Stores Inc	$2,117,000	–	29	–	0.00%	–
KNDI	New	Kandi Technologies Group Inc	$1,787,000	–	250	–	0.00%	–
KMI	New	Kinder Morgan Inc	$1,123,000	–	60	–	0.00%	–
WPX	New	WPX Energy Inc A	$1,862,000	–	200	–	0.00%	–
NWHM	New	New Home Company Inc (The)	$1,908,000	–	200	–	0.00%	–
NURO	New	NeuroMetrix Inc	$801,000	–	483	–	0.00%	–
BIDU	New	Baidu Incspon adr rep a	$1,651,000	–	10	–	0.00%	–
MSI	New	Motorola Solutions Inc	$1,847,000	–	28	–	0.00%	–
PJP	New	PowerShares Dynamic Pharmaceuticalsdyn phrma port	$1,267,000	–	20	–	0.00%	–
VIAV	New	Viavi Solutions Inc	$411,000	–	62	–	0.00%	–
ANY	New	Sphere 3D Corp	$200,000	–	250	–	0.00%	–
ONCS	New	OncoSec Medical Inc	$328,000	–	200	–	0.00%	–
VGT	New	Vanguard Information Technologyinf tech etf	$535,000	–	5	–	0.00%	–
LITE	New	Lumentum Holdings Inc	$290,000	–	12	–	0.00%	–
SXC	New	SunCoke Energy Inc	$640,000	–	110	–	0.00%	–
MSCC	New	Microsemi Corp	$359,000	–	11	–	0.00%	–
NCR	New	NCR Corp	$666,000	–	24	–	0.00%	–
COH	New	Coach Inc (COH) call 01-2017 @ $40call	$760,000	–	2	–	0.00%	–

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