Covenant Asset Management, LLC Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
CMG	Buy	CHIPOTLE MEXICAN GRILL INCcall	$25,645,620	+379.6%	14,000	+460.0%	6.76%	+398.2%
MSFT	Buy	MICROSOFT CORP	$24,617,577	-7.2%	77,965	+0.1%	6.49%	-3.6%
AAPL	Buy	APPLE INC	$17,640,956	-11.6%	103,037	+0.1%	4.65%	-8.2%
NVDA	Buy	NVIDIA CORPORATION	$14,121,949	+6.4%	32,465	+3.4%	3.72%	+10.5%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCput	$12,822,810	+19.9%	7,000	+40.0%	3.38%	+24.5%
AMZN	Sell	AMAZON COM INC	$11,628,938	-5.7%	91,480	-3.3%	3.07%	-2.0%
TTD	Sell	THE TRADE DESK INC	$10,777,198	+1.0%	137,904	-0.2%	2.84%	+5.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,781,852	+9.3%	59,467	-0.0%	2.05%	+13.6%
LLY	Buy	ELI LILLY & CO	$6,168,732	+14.8%	11,485	+0.2%	1.63%	+19.2%
AVGO	Buy	BROADCOM INC	$6,079,016	-4.1%	7,319	+0.2%	1.60%	-0.3%
PANW	Buy	PALO ALTO NETWORKS INC	$5,941,296	-7.9%	25,343	+0.4%	1.57%	-4.3%
SHOP	Sell	SHOPIFY INCcl a	$5,893,506	-15.6%	107,999	-0.0%	1.55%	-12.3%
SNPS	Sell	SYNOPSYS INC	$5,649,462	+4.8%	12,309	-0.6%	1.49%	+8.8%
DE	Buy	DEERE & CO	$5,590,885	+17.3%	14,815	+26.0%	1.47%	+21.9%
QCOM	Buy	QUALCOMM INC	$5,183,171	-6.6%	46,670	+0.1%	1.37%	-3.1%
PWR	Sell	QUANTA SVCS INC	$5,064,734	-5.1%	27,074	-0.3%	1.34%	-1.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$5,056,267	+67.4%	6,144	+46.1%	1.33%	+74.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$4,901,089	+10.3%	11,979	-0.3%	1.29%	+14.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,814,969	+10.1%	20,014	+0.6%	1.27%	+14.3%
ASML	Buy	ASML HOLDING N V	$4,801,700	-18.0%	8,157	+1.0%	1.27%	-14.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$4,500,021	-8.2%	43,766	+1.7%	1.19%	-4.6%
JPM	Buy	JPMORGAN CHASE & CO	$4,358,367	+0.2%	30,054	+0.4%	1.15%	+4.1%
ON	Sell	ON SEMICONDUCTOR CORP	$4,256,646	-7.2%	45,795	-5.5%	1.12%	-3.5%
LNG	Sell	CHENIERE ENERGY INC	$4,220,695	+8.3%	25,432	-0.6%	1.11%	+12.5%
ADBE	Buy	ADOBE INC	$4,031,270	+4.3%	7,906	+0.0%	1.06%	+8.4%
ABBV	Sell	ABBVIE INC	$3,858,120	+10.3%	25,883	-0.3%	1.02%	+14.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,839,746	-1.3%	11,042	-0.1%	1.01%	+2.5%
NOW	Buy	SERVICENOW INC	$3,758,168	+0.2%	6,724	+0.7%	0.99%	+4.1%
TDG	Sell	TRANSDIGM GROUP INC	$3,585,832	-6.2%	4,253	-0.5%	0.94%	-2.6%
QQQ	New	INVESCO QQQ TRput	$3,582,700	–	10,000	–	0.94%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$3,503,388	-14.6%	11,986	-0.1%	0.92%	-11.2%
ULTA	Sell	ULTA BEAUTY INC	$3,496,786	-16.5%	8,754	-1.7%	0.92%	-13.3%
JNJ	Sell	JOHNSON & JOHNSON	$3,473,148	-12.1%	22,300	-6.5%	0.92%	-8.6%
DECK	Sell	DECKERS OUTDOOR CORP	$3,453,657	-3.3%	6,718	-0.7%	0.91%	+0.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,437,795	-0.1%	8,042	+3.6%	0.91%	+3.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,381,843	-14.4%	11,830	-1.4%	0.89%	-11.1%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$3,380,738	+94.6%	30,051	+63.1%	0.89%	+102.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,362,444	-22.7%	6,669	-26.4%	0.89%	-19.7%
KLAC	Buy	KLA CORP	$3,256,945	-5.1%	7,101	+0.4%	0.86%	-1.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$3,236,844	-14.2%	1,767	+0.2%	0.85%	-10.9%
FANG	Sell	DIAMONDBACK ENERGY INC	$3,098,685	+15.8%	20,007	-1.8%	0.82%	+20.3%
IDXX	Sell	IDEXX LABS INC	$2,892,979	-13.1%	6,616	-0.2%	0.76%	-9.7%
FB	Buy	META PLATFORMS INCcl a	$2,860,101	+5.0%	9,527	+0.4%	0.75%	+9.1%
SEDG	New	SOLAREDGE TECHNOLOGIES INCcall	$2,849,220	–	22,000	–	0.75%	–
KLAC	Buy	KLA CORPput	$2,751,960	+13.5%	6,000	+20.0%	0.73%	+18.0%
KLAC	Buy	KLA CORPcall	$2,751,960	+13.5%	6,000	+20.0%	0.73%	+18.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,684,876	-4.9%	7,494	-1.9%	0.71%	-1.1%
BA	Sell	BOEING CO	$2,676,812	-13.7%	13,965	-5.0%	0.71%	-10.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,154,429	-2.9%	16,340	-10.9%	0.57%	+0.9%
VLO	Buy	VALERO ENERGY CORP	$2,144,356	+21.0%	15,132	+0.1%	0.56%	+25.6%
SBUX	Buy	STARBUCKS CORP	$2,106,856	-6.9%	23,084	+1.0%	0.56%	-3.3%
WM	Buy	WASTE MGMT INC DEL	$2,058,873	-11.8%	13,506	+0.4%	0.54%	-8.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$2,007,405	-61.7%	15,500	-20.5%	0.53%	-60.3%
INTU	Buy	INTUIT	$1,993,688	+12.1%	3,902	+0.6%	0.53%	+16.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,924,676	-5.8%	13,954	-2.9%	0.51%	-2.1%
BX	Buy	BLACKSTONE INC	$1,879,665	+15.4%	17,544	+0.2%	0.50%	+20.1%
BLK	Buy	BLACKROCK INC	$1,783,020	-6.2%	2,758	+0.3%	0.47%	-2.5%
HD	Buy	HOME DEPOT INC	$1,720,500	-2.2%	5,694	+0.5%	0.45%	+1.8%
CVX	Buy	CHEVRON CORP NEW	$1,700,178	+8.7%	10,083	+1.5%	0.45%	+12.8%
ENPH	Sell	ENPHASE ENERGY INC	$1,635,242	-28.6%	13,610	-0.4%	0.43%	-25.8%
EOG	Sell	EOG RES INC	$1,570,050	+10.3%	12,386	-0.4%	0.41%	+14.7%
APD	Buy	AIR PRODS & CHEMS INC	$1,481,049	-3.9%	5,226	+1.6%	0.39%	-0.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,420,979	-8.8%	24,483	+0.5%	0.38%	-5.1%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$1,414,104	-3.2%	163,859	+0.1%	0.37%	+0.5%
MS	Buy	MORGAN STANLEY	$1,410,686	-2.8%	17,273	+1.6%	0.37%	+1.1%
AMGN	Buy	AMGEN INC	$1,332,513	+21.8%	4,958	+0.6%	0.35%	+26.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,323,748	-11.1%	17,496	-1.8%	0.35%	-7.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,289,388	-2.9%	4,735	+0.9%	0.34%	+0.9%
TXN	Buy	TEXAS INSTRS INC	$1,247,752	-11.0%	7,847	+0.7%	0.33%	-7.6%
LMT	Sell	LOCKHEED MARTIN CORP	$1,178,214	-11.4%	2,881	-0.3%	0.31%	-7.7%
UBER	New	UBER TECHNOLOGIES INC	$1,057,954	–	23,004	–	0.28%	–
NEE	Buy	NEXTERA ENERGY INC	$1,017,987	-22.6%	17,769	+0.3%	0.27%	-19.8%
PAYX	Sell	PAYCHEX INC	$985,841	+0.2%	8,548	-2.8%	0.26%	+4.0%
CSCO	Buy	CISCO SYS INC	$961,122	+4.5%	17,878	+0.6%	0.25%	+8.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$957,545	-4.3%	4,508	-0.7%	0.25%	-0.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$950,616	-6.1%	4,565	-0.7%	0.25%	-2.3%
FAST	Buy	FASTENAL CO	$914,401	-7.2%	16,735	+0.2%	0.24%	-3.6%
BAC	Sell	BANK AMERICA CORP	$798,998	-5.1%	29,182	-0.6%	0.21%	-1.4%
HON	Buy	HONEYWELL INTL INC	$769,443	-9.6%	4,165	+1.5%	0.20%	-6.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$691,743	+7.0%	16,392	-0.5%	0.18%	+11.0%
TSCO	Buy	TRACTOR SUPPLY CO	$676,969	-5.8%	3,334	+2.6%	0.18%	-2.2%
AMZN	Buy	AMAZON COM INCcall	$635,600	+143.8%	5,000	+150.0%	0.17%	+154.5%
TSLA	Buy	TESLA INC	$614,916	+0.1%	2,458	+4.7%	0.16%	+3.8%
ENPH	New	ENPHASE ENERGY INCput	$600,750	–	5,000	–	0.16%	–
ENPH	New	ENPHASE ENERGY INCcall	$600,750	–	5,000	–	0.16%	–
SPGI	New	S&P GLOBAL INC	$567,848	–	1,554	–	0.15%	–
IYR	Sell	ISHARES TRu.s. real es etf	$562,296	-12.8%	7,196	-3.4%	0.15%	-9.8%
NOW	New	SERVICENOW INCcall	$558,960	–	1,000	–	0.15%	–
NOW	New	SERVICENOW INCput	$558,960	–	1,000	–	0.15%	–
GOOG	Buy	ALPHABET INCcall	$527,400	+118.0%	4,000	+100.0%	0.14%	+127.9%
BBY	Sell	BEST BUY INC	$490,792	-16.2%	7,065	-1.1%	0.13%	-13.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$485,833	-18.5%	14,990	-6.5%	0.13%	-15.2%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$421,665	-8.1%	32,262	-1.5%	0.11%	-4.3%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$377,719	-16.8%	19,460	-11.0%	0.10%	-13.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$360,602	+0.7%	2,545	+6.4%	0.10%	+4.4%
CAT	Buy	CATERPILLAR INC	$356,538	+14.9%	1,306	+3.6%	0.09%	+19.0%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$357,005	-10.6%	5,623	-6.2%	0.09%	-6.9%
PFE	Sell	PFIZER INC	$336,245	-10.8%	10,137	-1.4%	0.09%	-7.3%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$281,309	+13.9%	11,389	+5.7%	0.07%	+17.5%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$276,389	-10.1%	3,906	-7.7%	0.07%	-6.4%
SQ	Sell	BLOCK INCcl a	$264,720	-36.7%	5,981	-4.8%	0.07%	-34.0%
OKE	New	ONEOK INC NEW	$261,903	–	4,129	–	0.07%	–
INTC	Buy	INTEL CORP	$261,611	+6.3%	7,359	+0.0%	0.07%	+11.3%
	New	KENVUE INC	$236,683	–	11,787	–	0.06%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$229,910	-9.4%	1,216	-4.7%	0.06%	-4.7%
GCC	Buy	WISDOMTREE TRenhncd cmmdty st	$223,448	+11.9%	12,400	+5.9%	0.06%	+15.7%
VOO	Sell	VANGUARD INDEX FDS	$219,127	-36.6%	558	-34.2%	0.06%	-34.1%
	New	DRAFTKINGS INC NEW	$200,399	–	6,807	–	0.05%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-10,290	–	-0.05%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,896	–	-0.06%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,577	–	-0.06%	–
TSLA	Exit	TESLA INCcall	$0	–	-1,000	–	-0.07%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-6,195	–	-0.10%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-2,500	–	-0.16%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-5,000	–	-0.32%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-3,500	–	-0.48%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-3,500	–	-0.64%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-3,500	–	-0.64%	–
TSLA	Exit	TESLA INCput	$0	–	-12,400	–	-0.82%	–
DXCM	Exit	DEXCOM INC	$0	–	-30,097	–	-0.98%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCput	$0	–	-17,500	–	-1.20%	–
AVGO	Exit	BROADCOM INCput	$0	–	-6,500	–	-1.43%	–
ASML	Exit	ASML HOLDING N Vput	$0	–	-13,200	–	-2.43%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$26,531,610	–	77,910	–	6.73%	–
AAPL	New	APPLE INC	$19,957,412	–	102,889	–	5.06%	–
NVDA	New	NVIDIA CORPORATION	$13,275,621	–	31,383	–	3.37%	–
AMZN	New	AMAZON COM INC	$12,326,190	–	94,555	–	3.13%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$10,695,000	–	5,000	–	2.71%	–
TTD	New	THE TRADE DESK INC	$10,667,943	–	138,150	–	2.71%	–
ASML	New	ASML HOLDING N Vput	$9,566,700	–	13,200	–	2.43%	–
MRK	New	MERCK & CO INC	$7,317,111	–	63,412	–	1.86%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,120,235	–	59,484	–	1.81%	–
SHOP	New	SHOPIFY INCcl a	$6,979,837	–	108,047	–	1.77%	–
PANW	New	PALO ALTO NETWORKS INC	$6,452,011	–	25,252	–	1.64%	–
AVGO	New	BROADCOM INC	$6,338,312	–	7,307	–	1.61%	–
ASML	New	ASML HOLDING N V	$5,852,357	–	8,075	–	1.48%	–
AVGO	New	BROADCOM INCput	$5,638,295	–	6,500	–	1.43%	–
QCOM	New	QUALCOMM INC	$5,552,264	–	46,642	–	1.41%	–
SNPS	New	SYNOPSYS INC	$5,392,989	–	12,386	–	1.37%	–
LLY	New	LILLY ELI & CO	$5,374,331	–	11,460	–	1.36%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$5,347,500	–	2,500	–	1.36%	–
PWR	New	QUANTA SVCS INC	$5,335,386	–	27,159	–	1.35%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$5,246,475	–	19,500	–	1.33%	–
AMD	New	ADVANCED MICRO DEVICES INC	$4,900,409	–	43,020	–	1.24%	–
DE	New	DEERE & CO	$4,765,035	–	11,760	–	1.21%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCput	$4,708,375	–	17,500	–	1.20%	–
ON	New	ON SEMICONDUCTOR CORP	$4,585,333	–	48,481	–	1.16%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$4,443,286	–	12,017	–	1.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,374,701	–	19,904	–	1.11%	–
JPM	New	JPMORGAN CHASE & CO	$4,351,663	–	29,921	–	1.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,352,196	–	9,055	–	1.10%	–
ULTA	New	ULTA BEAUTY INC	$4,189,708	–	8,903	–	1.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$4,101,229	–	11,994	–	1.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,952,083	–	11,996	–	1.00%	–
JNJ	New	JOHNSON & JOHNSON	$3,949,734	–	23,863	–	1.00%	–
LNG	New	CHENIERE ENERGY INC	$3,896,607	–	25,575	–	0.99%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,888,958	–	11,051	–	0.99%	–
DXCM	New	DEXCOM INC	$3,867,766	–	30,097	–	0.98%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,864,977	–	7,904	–	0.98%	–
TDG	New	TRANSDIGM GROUP INC	$3,821,683	–	4,274	–	0.97%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,773,196	–	1,764	–	0.96%	–
NOW	New	SERVICENOW INC	$3,750,869	–	6,675	–	0.95%	–
DECK	New	DECKERS OUTDOOR CORP	$3,570,676	–	6,767	–	0.91%	–
ABBV	New	ABBVIE INC	$3,497,457	–	25,959	–	0.89%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,441,183	–	7,763	–	0.87%	–
KLAC	New	KLA CORP	$3,430,547	–	7,073	–	0.87%	–
IDXX	New	IDEXX LABS INC	$3,330,288	–	6,631	–	0.84%	–
TSLA	New	TESLA INCput	$3,245,948	–	12,400	–	0.82%	–
BA	New	BOEING CO	$3,102,786	–	14,694	–	0.79%	–
COST	New	COSTCO WHSL CORP NEW	$3,097,839	–	5,754	–	0.79%	–
REGN	New	REGENERON PHARMACEUTICALS	$3,020,743	–	4,204	–	0.77%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,822,739	–	7,641	–	0.72%	–
ORCL	New	ORACLE CORP	$2,817,670	–	23,660	–	0.72%	–
FB	New	META PLATFORMS INCcl a	$2,723,154	–	9,489	–	0.69%	–
FANG	New	DIAMONDBACK ENERGY INC	$2,676,986	–	20,379	–	0.68%	–
NFLX	New	NETFLIX INC	$2,565,855	–	5,825	–	0.65%	–
REGN	New	REGENERON PHARMACEUTICALSput	$2,514,890	–	3,500	–	0.64%	–
REGN	New	REGENERON PHARMACEUTICALScall	$2,514,890	–	3,500	–	0.64%	–
KLAC	New	KLA CORPcall	$2,425,100	–	5,000	–	0.62%	–
KLAC	New	KLA CORPput	$2,425,100	–	5,000	–	0.62%	–
WM	New	WASTE MGMT INC DEL	$2,333,560	–	13,456	–	0.59%	–
ENPH	New	ENPHASE ENERGY INC	$2,289,285	–	13,669	–	0.58%	–
SBUX	New	STARBUCKS CORP	$2,264,219	–	22,857	–	0.57%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,218,590	–	18,340	–	0.56%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,042,404	–	14,373	–	0.52%	–
BLK	New	BLACKROCK INC	$1,899,944	–	2,749	–	0.48%	–
COST	New	COSTCO WHSL CORP NEWput	$1,884,330	–	3,500	–	0.48%	–
INTU	New	INTUIT	$1,777,778	–	3,880	–	0.45%	–
VLO	New	VALERO ENERGY CORP	$1,772,638	–	15,112	–	0.45%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,770,958	–	67,209	–	0.45%	–
HD	New	HOME DEPOT INC	$1,759,776	–	5,665	–	0.45%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,737,289	–	18,423	–	0.44%	–
BX	New	BLACKSTONE INC	$1,628,277	–	17,514	–	0.41%	–
V	New	VISA INC	$1,574,255	–	6,629	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$1,563,728	–	9,938	–	0.40%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,558,468	–	24,370	–	0.40%	–
APD	New	AIR PRODS & CHEMS INC	$1,541,082	–	5,145	–	0.39%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,489,040	–	17,820	–	0.38%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$1,460,365	–	163,718	–	0.37%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,455,161	–	2,789	–	0.37%	–
MS	New	MORGAN STANLEY	$1,452,057	–	17,003	–	0.37%	–
EOG	New	EOG RES INC	$1,423,520	–	12,439	–	0.36%	–
TXN	New	TEXAS INSTRS INC	$1,402,176	–	7,789	–	0.36%	–
LMT	New	LOCKHEED MARTIN CORP	$1,330,038	–	2,889	–	0.34%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,327,932	–	4,693	–	0.34%	–
NEE	New	NEXTERA ENERGY INC	$1,315,121	–	17,724	–	0.33%	–
PANW	New	PALO ALTO NETWORKS INCput	$1,277,550	–	5,000	–	0.32%	–
AMGN	New	AMGEN INC	$1,093,893	–	4,927	–	0.28%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,012,516	–	4,599	–	0.26%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,007,705	–	19,220	–	0.26%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,000,292	–	4,541	–	0.25%	–
PAYX	New	PAYCHEX INC	$984,233	–	8,798	–	0.25%	–
FAST	New	FASTENAL CO	$984,839	–	16,695	–	0.25%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$963,078	–	20,698	–	0.24%	–
CSCO	New	CISCO SYS INC	$919,317	–	17,768	–	0.23%	–
HON	New	HONEYWELL INTL INC	$851,580	–	4,104	–	0.22%	–
ETN	New	EATON CORP PLC	$846,430	–	4,209	–	0.22%	–
BAC	New	BANK AMERICA CORP	$842,247	–	29,357	–	0.21%	–
ILMN	New	ILLUMINA INC	$731,961	–	3,904	–	0.19%	–
DHR	New	DANAHER CORPORATION	$718,080	–	2,992	–	0.18%	–
TSCO	New	TRACTOR SUPPLY CO	$718,575	–	3,250	–	0.18%	–
AFL	New	AFLAC INC	$709,168	–	10,160	–	0.18%	–
ET	New	ENERGY TRANSFER L P	$657,111	–	51,741	–	0.17%	–
PEP	New	PEPSICO INC	$656,235	–	3,543	–	0.17%	–
IYR	New	ISHARES TRu.s. real es etf	$644,810	–	7,451	–	0.16%	–
AMLP	New	ALPS ETF TRalerian mlp	$646,260	–	16,482	–	0.16%	–
PANW	New	PALO ALTO NETWORKS INCcall	$638,775	–	2,500	–	0.16%	–
TSLA	New	TESLA INC	$614,506	–	2,348	–	0.16%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$615,189	–	6,280	–	0.16%	–
BYM	New	BLACKROCK MUN INCOME QUALITY	$609,244	–	54,155	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$596,461	–	16,038	–	0.15%	–
BBY	New	BEST BUY INC	$585,525	–	7,145	–	0.15%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$569,550	–	5,000	–	0.14%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$569,550	–	5,000	–	0.14%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$554,861	–	3,416	–	0.14%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$527,381	–	4,972	–	0.13%	–
TD	New	TORONTO DOMINION BK ONT	$520,388	–	8,392	–	0.13%	–
ABT	New	ABBOTT LABS	$499,639	–	4,583	–	0.13%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$490,854	–	6,951	–	0.12%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$458,668	–	32,762	–	0.12%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$454,251	–	21,860	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$428,707	–	2,461	–	0.11%	–
SQ	New	BLOCK INCcl a	$418,127	–	6,281	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$412,126	–	2,716	–	0.10%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$399,494	–	5,993	–	0.10%	–
COIN	New	COINBASE GLOBAL INC	$388,517	–	5,430	–	0.10%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$386,073	–	6,195	–	0.10%	–
MKC	New	MCCORMICK & CO INC	$386,429	–	4,430	–	0.10%	–
PFE	New	PFIZER INC	$376,998	–	10,278	–	0.10%	–
SDY	New	SPDR SER TRs&p divid etf	$374,482	–	3,055	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$358,089	–	2,393	–	0.09%	–
VOO	New	VANGUARD INDEX FDS	$345,374	–	848	–	0.09%	–
HDV	New	ISHARES TRcore high dv etf	$345,408	–	3,427	–	0.09%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$325,287	–	7,050	–	0.08%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$322,566	–	4,507	–	0.08%	–
CAT	New	CATERPILLAR INC	$310,270	–	1,261	–	0.08%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$307,328	–	4,232	–	0.08%	–
CARR	New	CARRIER GLOBAL CORPORATION	$293,289	–	5,900	–	0.07%	–
PLD	New	PROLOGIS INC.	$275,795	–	2,249	–	0.07%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$272,173	–	19,303	–	0.07%	–
TSLA	New	TESLA INCcall	$261,770	–	1,000	–	0.07%	–
EXR	New	EXTRA SPACE STORAGE INC	$261,232	–	1,755	–	0.07%	–
AMZN	New	AMAZON COM INCcall	$260,720	–	2,000	–	0.07%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$257,823	–	5,437	–	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$253,784	–	1,276	–	0.06%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$246,879	–	10,776	–	0.06%	–
INTC	New	INTEL CORP	$246,060	–	7,358	–	0.06%	–
GOOG	New	ALPHABET INCcall	$241,940	–	2,000	–	0.06%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$234,840	–	3,332	–	0.06%	–
AMAT	New	APPLIED MATLS INC	$227,940	–	1,577	–	0.06%	–
XBI	New	SPDR SER TRs&p biotech	$229,632	–	2,760	–	0.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$219,112	–	2,896	–	0.06%	–
PSX	New	PHILLIPS 66	$220,328	–	2,310	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$216,506	–	828	–	0.06%	–
GCC	New	WISDOMTREE TRenhncd cmmdty st	$199,773	–	11,710	–	0.05%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$182,648	–	10,290	–	0.05%	–
HYB	New	NEW AMER HIGH INCOME FD INC	$75,145	–	11,300	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	BLACKROCK CORPOR HI YLD FD Iright 10/13/2022	$0	–	-167,650	–	0.00%	–
HYB	Exit	NEW AMER HIGH INCOME FD INC	$0	–	-11,300	–	-0.02%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-12,500	–	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,622	–	-0.06%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-5,900	–	-0.06%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,648	–	-0.06%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-19,300	–	-0.06%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,760	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-1,965	–	-0.06%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,276	–	-0.06%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-16,565	–	-0.07%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-4,910	–	-0.07%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,279	–	-0.07%	–
GCC	Exit	WISDOMTREE TRenhncd cmmdty st	$0	–	-11,435	–	-0.07%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-4,507	–	-0.07%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-764	–	-0.07%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5,728	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,895	–	-0.08%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-3,000	–	-0.08%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-5,348	–	-0.08%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,430	–	-0.09%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,627	–	-0.09%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-3,055	–	-0.10%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-17,328	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,777	–	-0.10%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-6,800	–	-0.10%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,121	–	-0.11%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-7,107	–	-0.12%	–
TSLA	Exit	TESLA INC	$0	–	-1,542	–	-0.12%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-2,381	–	-0.12%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-35,829	–	-0.12%	–
BBY	Exit	BEST BUY INC	$0	–	-6,752	–	-0.12%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-20,950	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,683	–	-0.13%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-4,000	–	-0.13%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-10,489	–	-0.13%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,416	–	-0.13%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-4,972	–	-0.14%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,704	–	-0.15%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-8,492	–	-0.15%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,054	–	-0.15%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,583	–	-0.16%	–
AFL	Exit	AFLAC INC	$0	–	-10,160	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-3,543	–	-0.16%	–
BA	Exit	BOEING COcall	$0	–	-5,000	–	-0.17%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-17,042	–	-0.18%	–
STAA	Exit	STAAR SURGICAL COput	$0	–	-8,900	–	-0.18%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-7,787	–	-0.18%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-6,000	–	-0.19%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-22,528	–	-0.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,555	–	-0.20%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-6,057	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-16,397	–	-0.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,140	–	-0.21%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,992	–	-0.22%	–
FAST	Exit	FASTENAL CO	$0	–	-17,042	–	-0.22%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-30,000	–	-0.23%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,660	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,963	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,166	–	-0.25%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-22,102	–	-0.25%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-6,700	–	-0.26%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,912	–	-0.26%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,546	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,541	–	-0.28%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-8,237	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-26,552	–	-0.29%	–
PAYX	Exit	PAYCHEX INC	$0	–	-9,222	–	-0.30%	–
AMGN	Exit	AMGEN INC	$0	–	-4,691	–	-0.30%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,750	–	-0.31%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,780	–	-0.32%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-3,420	–	-0.32%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,371	–	-0.32%	–
V	Exit	VISA INC	$0	–	-6,643	–	-0.34%	–
EOG	Exit	EOG RES INC	$0	–	-10,631	–	-0.34%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-4,000	–	-0.37%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-16,897	–	-0.38%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,544	–	-0.38%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-12,876	–	-0.39%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,798	–	-0.40%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-167,650	–	-0.41%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-56,953	–	-0.41%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-18,073	–	-0.41%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-15,080	–	-0.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,376	–	-0.42%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,720	–	-0.43%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-13,039	–	-0.46%	–
DXCM	Exit	DEXCOM INC	$0	–	-20,880	–	-0.48%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-71,051	–	-0.48%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-6,839	–	-0.51%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,206	–	-0.51%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-15,000	–	-0.52%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-25,660	–	-0.52%	–
BYM	Exit	BLACKROCK MUN INCOME QUALITY	$0	–	-178,821	–	-0.56%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-7,599	–	-0.60%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-25,796	–	-0.60%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-6,814	–	-0.61%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-13,304	–	-0.61%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-9,786	–	-0.62%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-31,881	–	-0.64%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-10,988	–	-0.65%	–
AVGO	Exit	BROADCOM INCput	$0	–	-5,300	–	-0.67%	–
AVGO	Exit	BROADCOM INCcall	$0	–	-5,300	–	-0.67%	–
IGSB	Exit	ISHARES TRunit ser 1	$0	–	-15,290	–	-0.68%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-37,916	–	-0.68%	–
BA	Exit	BOEING COput	$0	–	-20,000	–	-0.69%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,632	–	-0.70%	–
GTLS	Exit	CHART INDS INC	$0	–	-13,921	–	-0.73%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-46,574	–	-0.73%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,283	–	-0.74%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-98,056	–	-0.75%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-44,713	–	-0.80%	–
INTU	Exit	INTUIT	$0	–	-7,296	–	-0.81%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-33,004	–	-0.81%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-11,648	–	-0.83%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-16,283	–	-0.83%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,599	–	-0.84%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,245	–	-0.84%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-14,298	–	-0.85%	–
TSLA	Exit	TESLA INCput	$0	–	-11,400	–	-0.86%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-10,588	–	-0.87%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,232	–	-0.90%	–
ASML	Exit	ASML HOLDING N V	$0	–	-7,785	–	-0.92%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-26,875	–	-0.93%	–
LLY	Exit	LILLY ELI & CO	$0	–	-10,119	–	-0.93%	–
ABBV	Exit	ABBVIE INC	$0	–	-24,747	–	-0.95%	–
DE	Exit	DEERE & CO	$0	–	-10,641	–	-1.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-9,976	–	-1.03%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-9,085	–	-1.04%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-12,307	–	-1.07%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-13,586	–	-1.08%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-29,060	–	-1.12%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-24,591	–	-1.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-36,077	–	-1.16%	–
ASML	Exit	ASML HOLDING N Vput	$0	–	-10,000	–	-1.18%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-26,354	–	-1.25%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-19,701	–	-1.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,225	–	-1.33%	–
DE	Exit	DEERE & COput	$0	–	-15,000	–	-1.43%	–
DE	Exit	DEERE & COcall	$0	–	-15,000	–	-1.43%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-20,000	–	-1.52%	–
MRK	Exit	MERCK & CO INC	$0	–	-62,715	–	-1.54%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-35,000	–	-1.63%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-15,000	–	-1.65%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-62,574	–	-1.71%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-20,000	–	-2.15%	–
HDV	Exit	INVESCO QQQ TRput	$0	–	-30,000	–	-2.29%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-135,117	–	-2.30%	–
ASML	Exit	ASML HOLDING N Vcall	$0	–	-21,500	–	-2.55%	–
AMZN	Exit	AMAZON COM INC	$0	–	-84,855	–	-2.73%	–
LLY	Exit	LILLY ELI & COput	$0	–	-39,000	–	-3.60%	–
NOW	Exit	SERVICENOW INCput	$0	–	-40,000	–	-4.31%	–
AAPL	Exit	APPLE INC	$0	–	-129,868	–	-5.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-83,562	–	-5.55%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$19,462,000	-9.6%	83,562	-0.3%	5.55%	-18.8%
AAPL	Buy	APPLE INC	$17,948,000	+1.3%	129,868	+0.2%	5.12%	-9.1%
NOW	Buy	SERVICENOW INCput	$15,104,000	+312.5%	40,000	+419.5%	4.31%	+270.2%
LLY	New	LILLY ELI & COput	$12,611,000	–	39,000	–	3.60%	–
AMZN	Buy	AMAZON COM INC	$9,589,000	+6.9%	84,855	+0.5%	2.73%	-4.0%
ASML	New	ASML HOLDING N Vcall	$8,930,000	–	21,500	–	2.55%	–
TTD	Sell	THE TRADE DESK INC	$8,073,000	+41.9%	135,117	-0.5%	2.30%	+27.4%
HDV	New	INVESCO QQQ TRput	$8,018,000	–	30,000	–	2.29%	–
NOW	Buy	SERVICENOW INCcall	$7,552,000	+205.4%	20,000	+284.6%	2.15%	+173.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,985,000	-14.9%	62,574	+1839.7%	1.71%	-23.6%
LMT	Sell	LOCKHEED MARTIN CORPput	$5,794,000	-18.3%	15,000	-9.1%	1.65%	-26.7%
PANW	New	PALO ALTO NETWORKS INCput	$5,733,000	–	35,000	–	1.63%	–
QQQ	Buy	INVESCO QQQ TRcall	$5,345,000	+27.1%	20,000	+33.3%	1.52%	+14.2%
DE	New	DEERE & COcall	$5,008,000	–	15,000	–	1.43%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$4,659,000	-3.2%	9,225	-1.6%	1.33%	-13.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,456,000	+6.9%	19,701	-0.7%	1.27%	-4.1%
LNG	New	CHENIERE ENERGY INC	$4,372,000	–	26,354	–	1.25%	–
ASML	New	ASML HOLDING N Vput	$4,154,000	–	10,000	–	1.18%	–
QCOM	Buy	QUALCOMM INC	$4,076,000	-11.4%	36,077	+0.1%	1.16%	-20.5%
PANW	Buy	PALO ALTO NETWORKS INC	$4,028,000	+428.6%	24,591	+1493.7%	1.15%	+374.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$3,927,000	-21.7%	29,060	+242.4%	1.12%	-29.7%
ENPH	Sell	ENPHASE ENERGY INC	$3,770,000	+34.3%	13,586	-5.5%	1.08%	+20.5%
SNPS	Sell	SYNOPSYS INC	$3,760,000	-21.6%	12,307	-22.1%	1.07%	-29.7%
ULTA	Sell	ULTA BEAUTY INC	$3,645,000	+3.2%	9,085	-0.9%	1.04%	-7.4%
MPWR	Sell	MONOLITHIC PWR SYS INC	$3,625,000	-21.1%	9,976	-16.6%	1.03%	-29.2%
DE	Sell	DEERE & CO	$3,553,000	+10.1%	10,641	-1.3%	1.01%	-1.2%
ABBV	Buy	ABBVIE INC	$3,321,000	-12.1%	24,747	+0.3%	0.95%	-21.1%
LLY	Buy	LILLY ELI & CO	$3,272,000	+19.0%	10,119	+19.3%	0.93%	+6.8%
NVDA	Sell	NVIDIA CORPORATION	$3,262,000	-27.0%	26,875	-8.8%	0.93%	-34.5%
ASML	Buy	ASML HOLDING N V	$3,233,000	-11.4%	7,785	+1.5%	0.92%	-20.5%
JNJ	Buy	JOHNSON & JOHNSON	$3,142,000	-6.6%	19,232	+1.5%	0.90%	-16.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,066,000	+1.9%	10,588	-0.9%	0.87%	-8.6%
TSLA	Buy	TESLA INCput	$3,024,000	+18.2%	11,400	+200.0%	0.86%	+6.0%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$2,994,000	+84.4%	14,298	+107.5%	0.85%	+65.5%
AVGO	Sell	BROADCOM INC	$2,930,000	-9.9%	6,599	-1.4%	0.84%	-19.2%
GNRC	Sell	GENERAC HLDGS INC	$2,901,000	-16.4%	16,283	-1.2%	0.83%	-25.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$2,898,000	-3.1%	11,648	-0.2%	0.83%	-13.1%
PYPL	Buy	PAYPAL HLDGS INC	$2,841,000	+30.2%	33,004	+5.7%	0.81%	+16.9%
INTU	Sell	INTUIT	$2,826,000	+0.1%	7,296	-0.4%	0.81%	-10.1%
ON	New	ON SEMICONDUCTOR CORP	$2,787,000	–	44,713	–	0.80%	–
SHOP	Sell	SHOPIFY INCcl a	$2,642,000	-15.4%	98,056	-1.9%	0.75%	-24.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,601,000	-3.4%	7,283	+2.0%	0.74%	-13.2%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$2,571,000	+11.3%	46,574	+12.4%	0.73%	-0.1%
GTLS	Sell	CHART INDS INC	$2,566,000	+9.5%	13,921	-0.6%	0.73%	-1.7%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,453,000	–	1,632	–	0.70%	–
BA	New	BOEING COput	$2,422,000	–	20,000	–	0.69%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,402,000	+4.3%	37,916	+25.8%	0.68%	-6.4%
IGSB	Buy	ISHARES TRunit ser 1	$2,396,000	+511.2%	15,290	+97.1%	0.68%	+446.4%
AVGO	New	BROADCOM INCcall	$2,353,000	–	5,300	–	0.67%	–
AVGO	Sell	BROADCOM INCput	$2,353,000	-51.6%	5,300	-47.0%	0.67%	-56.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$2,284,000	-15.0%	10,988	-1.2%	0.65%	-23.7%
STAA	Sell	STAAR SURGICAL CO	$2,249,000	-1.8%	31,881	-1.2%	0.64%	-11.8%
HII	New	HUNTINGTON INGALLS INDS INC	$2,168,000	–	9,786	–	0.62%	–
WM	Buy	WASTE MGMT INC DEL	$2,131,000	+4.8%	13,304	+0.0%	0.61%	-5.9%
DECK	Sell	DECKERS OUTDOOR CORP	$2,130,000	+22.3%	6,814	-0.1%	0.61%	+9.8%
AMAT	Sell	APPLIED MATLS INC	$2,113,000	-17.9%	25,796	-8.8%	0.60%	-26.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,091,000	-24.5%	7,599	+0.5%	0.60%	-32.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,824,000	-5.6%	25,660	+2.2%	0.52%	-15.3%
NVDA	New	NVIDIA CORPORATIONcall	$1,821,000	–	15,000	–	0.52%	–
JPM	Buy	JPMORGAN CHASE & CO	$1,798,000	-3.0%	17,206	+4.5%	0.51%	-12.9%
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,792,000	–	6,839	–	0.51%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,690,000	-2.4%	71,051	-0.0%	0.48%	-12.4%
DXCM	Sell	DEXCOM INC	$1,682,000	+6.1%	20,880	-1.8%	0.48%	-4.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,610,000	-1.9%	13,039	+4.7%	0.46%	-12.1%
BLK	Sell	BLACKROCK INC	$1,497,000	-10.3%	2,720	-0.7%	0.43%	-19.4%
HD	Sell	HOME DEPOT INC	$1,483,000	+0.4%	5,376	-0.2%	0.42%	-9.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,449,000	-9.9%	18,073	+2.4%	0.41%	-19.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,450,000	-12.1%	15,080	+1900.0%	0.41%	-21.2%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$1,433,000	-12.7%	167,650	-2.6%	0.41%	-21.5%
VLO	Buy	VALERO ENERGY CORP	$1,376,000	+0.7%	12,876	+0.1%	0.39%	-9.7%
NOW	Buy	SERVICENOW INC	$1,338,000	-11.1%	3,544	+12.0%	0.38%	-20.3%
LLY	New	LILLY ELI & COcall	$1,293,000	–	4,000	–	0.37%	–
EOG	New	EOG RES INC	$1,188,000	–	10,631	–	0.34%	–
V	Sell	VISA INC	$1,180,000	-10.2%	6,643	-0.4%	0.34%	-19.4%
TXN	Sell	TEXAS INSTRS INC	$1,141,000	+0.1%	7,371	-0.7%	0.32%	-10.2%
IDXX	Sell	IDEXX LABS INC	$1,114,000	-55.2%	3,420	-51.8%	0.32%	-59.7%
APD	Sell	AIR PRODS & CHEMS INC	$1,112,000	-4.5%	4,780	-1.3%	0.32%	-14.3%
AMGN	Sell	AMGEN INC	$1,057,000	-9.2%	4,691	-1.9%	0.30%	-18.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,008,000	-26.3%	26,552	-1.4%	0.29%	-33.9%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$994,000	+5.6%	8,237	-2.4%	0.28%	-5.4%
LMT	Buy	LOCKHEED MARTIN CORP	$982,000	-8.8%	2,541	+1.4%	0.28%	-18.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$973,000	+1.2%	4,546	+5.4%	0.28%	-9.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$923,000	-8.3%	4,912	-3.9%	0.26%	-17.8%
FB	Sell	META PLATFORMS INCcl a	$909,000	-70.9%	6,700	-65.5%	0.26%	-73.9%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$880,000	-11.3%	22,102	-0.5%	0.25%	-20.3%
HON	Buy	HONEYWELL INTL INC	$863,000	-3.3%	5,166	+0.7%	0.25%	-13.1%
CVX	Buy	CHEVRON CORP NEW	$857,000	+12.9%	5,963	+13.7%	0.24%	+1.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$836,000	-5.0%	4,660	-0.1%	0.24%	-15.0%
SHOP	Buy	SHOPIFY INCput	$808,000	-10.8%	30,000	+3.4%	0.23%	-20.1%
FAST	Buy	FASTENAL CO	$785,000	-5.6%	17,042	+2.2%	0.22%	-15.2%
PFE	Sell	PFIZER INC	$718,000	-20.1%	16,397	-4.4%	0.20%	-28.3%
WSM	Sell	WILLIAMS SONOMA INC	$714,000	+5.5%	6,057	-0.7%	0.20%	-5.1%
CSCO	Buy	CISCO SYS INC	$702,000	-5.5%	17,555	+0.7%	0.20%	-15.3%
BAC	Buy	BK OF AMERICA CORP	$680,000	+0.3%	22,528	+3.5%	0.19%	-9.8%
STAA	Sell	STAAR SURGICAL COput	$628,000	-11.4%	8,900	-11.0%	0.18%	-20.4%
AMLP	Buy	ALPS ETF TRalerian mlp	$623,000	+12.3%	17,042	+5.8%	0.18%	+1.1%
BA	New	BOEING COcall	$605,000	–	5,000	–	0.17%	–
SBUX	Buy	STARBUCKS CORP	$555,000	+22.8%	6,583	+11.3%	0.16%	+9.7%
ETN	Buy	EATON CORP PLC	$541,000	+7.8%	4,054	+1.7%	0.15%	-3.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$462,000	-4.7%	3,416	+1.0%	0.13%	-14.3%
TFC	Sell	TRUIST FINL CORP	$457,000	-10.7%	10,489	-2.9%	0.13%	-20.2%
BBY	Buy	BEST BUY INC	$428,000	0.0%	6,752	+3.0%	0.12%	-10.3%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$421,000	-7.1%	35,829	-1.1%	0.12%	-16.7%
EXR	Buy	EXTRA SPACE STORAGE INC	$411,000	+6.5%	2,381	+5.0%	0.12%	-4.9%
TSLA	New	TESLA INC	$409,000	–	1,542	–	0.12%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$398,000	-10.4%	2,121	-4.2%	0.11%	-19.9%
PG	Buy	PROCTER AND GAMBLE CO	$351,000	-10.5%	2,777	+1.8%	0.10%	-20.0%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$348,000	+6.4%	17,328	+0.5%	0.10%	-4.8%
GOOGL	Buy	ALPHABET INCput	$287,000	-95.3%	3,000	+7.1%	0.08%	-95.8%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$276,000	-20.5%	5,728	-17.2%	0.08%	-28.2%
VOO	New	VANGUARD INDEX FDS	$251,000	–	764	–	0.07%	–
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$244,000	-28.0%	3,279	-26.3%	0.07%	-35.2%
CCI	Buy	CROWN CASTLE INC	$238,000	-4.8%	16,565	+1017.0%	0.07%	-13.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$210,000	-3.7%	5,900	-3.6%	0.06%	-13.0%
MS	New	MORGAN STANLEY	$207,000	–	2,622	–	0.06%	–
	New	BLACKROCK CORPOR HI YLD FD Iright 10/13/2022	$0	–	167,650	–	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-14,940	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-5,589	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-3,000	–	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,659	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-3,000	–	-0.07%	–
SQ	Exit	BLOCK INCcl a	$0	–	-5,032	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-1,500	–	-0.26%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,679	–	-0.38%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-15,805	–	-0.48%	–
YETI	Exit	YETI HLDGS INC	$0	–	-37,684	–	-0.52%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,270	–	-0.65%	–
FTNT	Exit	FORTINET INC	$0	–	-36,430	–	-0.66%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-65,820	–	-0.91%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-32,376	–	-0.99%	–
TXT	Exit	TEXTRON INC	$0	–	-67,549	–	-1.31%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-15,000	–	-1.34%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-15,000	–	-1.80%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-15,000	–	-1.80%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$21,520,000	–	83,789	–	6.84%	–
AAPL	New	APPLE INC	$17,723,000	–	129,628	–	5.63%	–
AMZN	New	AMAZON COM INC	$8,970,000	–	84,460	–	2.85%	–
LMT	New	LOCKHEED MARTIN CORPput	$7,094,000	–	16,500	–	2.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,030,000	–	3,226	–	2.23%	–
GOOGL	New	ALPHABET INCput	$6,102,000	–	2,800	–	1.94%	–
MRK	New	MERCK & CO INC	$5,718,000	–	62,715	–	1.82%	–
TTD	New	THE TRADE DESK INC	$5,690,000	–	135,825	–	1.81%	–
SPY	New	SPDR S&P 500 ETF TRput	$5,659,000	–	15,000	–	1.80%	–
SPY	New	SPDR S&P 500 ETF TRcall	$5,659,000	–	15,000	–	1.80%	–
REGN	New	REGENERON PHARMACEUTICALS	$5,018,000	–	8,488	–	1.59%	–
AVGO	New	BROADCOM INCput	$4,858,000	–	10,000	–	1.54%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,815,000	–	9,374	–	1.53%	–
SNPS	New	SYNOPSYS INC	$4,798,000	–	15,799	–	1.52%	–
QCOM	New	QUALCOMM INC	$4,602,000	–	36,025	–	1.46%	–
MPWR	New	MONOLITHIC PWR SYS INC	$4,594,000	–	11,961	–	1.46%	–
DE	New	DEERE & COput	$4,492,000	–	15,000	–	1.43%	–
NVDA	New	NVIDIA CORPORATION	$4,467,000	–	29,466	–	1.42%	–
QQQ	New	INVESCO QQQ TRput	$4,204,000	–	15,000	–	1.34%	–
QQQ	New	INVESCO QQQ TRcall	$4,204,000	–	15,000	–	1.34%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,168,000	–	19,843	–	1.32%	–
TXT	New	TEXTRON INC	$4,125,000	–	67,549	–	1.31%	–
ABBV	New	ABBVIE INC	$3,779,000	–	24,672	–	1.20%	–
NOW	New	SERVICENOW INCput	$3,662,000	–	7,700	–	1.16%	–
ASML	New	ASML HOLDING N V	$3,651,000	–	7,672	–	1.16%	–
ULTA	New	ULTA BEAUTY INC	$3,533,000	–	9,165	–	1.12%	–
GNRC	New	GENERAC HLDGS INC	$3,470,000	–	16,479	–	1.10%	–
JNJ	New	JOHNSON & JOHNSON	$3,363,000	–	18,944	–	1.07%	–
AVGO	New	BROADCOM INC	$3,251,000	–	6,691	–	1.03%	–
DE	New	DEERE & CO	$3,227,000	–	10,776	–	1.02%	–
FB	New	META PLATFORMS INCcl a	$3,127,000	–	19,395	–	0.99%	–
SHOP	New	SHOPIFY INCcl a	$3,122,000	–	99,930	–	0.99%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,112,000	–	32,376	–	0.99%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,010,000	–	10,680	–	0.96%	–
COST	New	COSTCO WHSL CORP NEW	$2,993,000	–	6,245	–	0.95%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$2,991,000	–	11,671	–	0.95%	–
MRVL	New	MARVELL TECHNOLOGY INC	$2,865,000	–	65,820	–	0.91%	–
INTU	New	INTUIT	$2,823,000	–	7,325	–	0.90%	–
ENPH	New	ENPHASE ENERGY INC	$2,807,000	–	14,376	–	0.89%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,768,000	–	7,561	–	0.88%	–
LLY	New	LILLY ELI & CO	$2,750,000	–	8,482	–	0.87%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,692,000	–	7,137	–	0.86%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,687,000	–	11,117	–	0.85%	–
AMAT	New	APPLIED MATLS INC	$2,573,000	–	28,282	–	0.82%	–
TSLA	New	TESLA INCput	$2,559,000	–	3,800	–	0.81%	–
IDXX	New	IDEXX LABS INC	$2,487,000	–	7,090	–	0.79%	–
NOW	New	SERVICENOW INCcall	$2,473,000	–	5,200	–	0.79%	–
GTLS	New	CHART INDS INC	$2,344,000	–	14,007	–	0.74%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$2,311,000	–	41,424	–	0.73%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,304,000	–	30,128	–	0.73%	–
STAA	New	STAAR SURGICAL CO	$2,290,000	–	32,280	–	0.73%	–
BYM	New	BLACKROCK MUN INCOME QUALITY	$2,216,000	–	178,821	–	0.70%	–
PYPL	New	PAYPAL HLDGS INC	$2,182,000	–	31,236	–	0.69%	–
FTNT	New	FORTINET INC	$2,061,000	–	36,430	–	0.66%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,038,000	–	7,270	–	0.65%	–
WM	New	WASTE MGMT INC DEL	$2,034,000	–	13,298	–	0.65%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,933,000	–	25,105	–	0.61%	–
JPM	New	JPMORGAN CHASE & CO	$1,854,000	–	16,467	–	0.59%	–
DECK	New	DECKERS OUTDOOR CORP	$1,741,000	–	6,820	–	0.55%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,732,000	–	71,081	–	0.55%	–
BLK	New	BLACKROCK INC	$1,668,000	–	2,739	–	0.53%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,649,000	–	754	–	0.52%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,642,000	–	12,454	–	0.52%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$1,641,000	–	172,150	–	0.52%	–
YETI	New	YETI HLDGS INC	$1,631,000	–	37,684	–	0.52%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,624,000	–	6,890	–	0.52%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,609,000	–	17,655	–	0.51%	–
DXCM	New	DEXCOM INC	$1,585,000	–	21,272	–	0.50%	–
SPIP	New	SPDR SER TRportfli tips etf	$1,567,000	–	56,953	–	0.50%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,520,000	–	2,798	–	0.48%	–
NOW	New	SERVICENOW INC	$1,505,000	–	3,165	–	0.48%	–
EXPE	New	EXPEDIA GROUP INC	$1,499,000	–	15,805	–	0.48%	–
HD	New	HOME DEPOT INC	$1,477,000	–	5,386	–	0.47%	–
VLO	New	VALERO ENERGY CORP	$1,367,000	–	12,862	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,367,000	–	26,927	–	0.43%	–
V	New	VISA INC	$1,314,000	–	6,672	–	0.42%	–
NEE	New	NEXTERA ENERGY INC	$1,309,000	–	16,897	–	0.42%	–
ORCL	New	ORACLE CORP	$1,240,000	–	17,750	–	0.39%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,192,000	–	4,679	–	0.38%	–
APD	New	AIR PRODS & CHEMS INC	$1,165,000	–	4,845	–	0.37%	–
AMGN	New	AMGEN INC	$1,164,000	–	4,784	–	0.37%	–
TXN	New	TEXAS INSTRS INC	$1,140,000	–	7,421	–	0.36%	–
LMT	New	LOCKHEED MARTIN CORP	$1,077,000	–	2,506	–	0.34%	–
PAYX	New	PAYCHEX INC	$1,050,000	–	9,222	–	0.33%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,007,000	–	5,112	–	0.32%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$992,000	–	22,216	–	0.32%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$961,000	–	4,312	–	0.30%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$941,000	–	8,441	–	0.30%	–
SHOP	New	SHOPIFY INCput	$906,000	–	29,000	–	0.29%	–
PFE	New	PFIZER INC	$899,000	–	17,147	–	0.29%	–
HON	New	HONEYWELL INTL INC	$892,000	–	5,132	–	0.28%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$880,000	–	4,667	–	0.28%	–
FAST	New	FASTENAL CO	$832,000	–	16,675	–	0.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$815,000	–	1,500	–	0.26%	–
PANW	New	PALO ALTO NETWORKS INC	$762,000	–	1,543	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$759,000	–	5,243	–	0.24%	–
DHR	New	DANAHER CORPORATION	$759,000	–	2,992	–	0.24%	–
CSCO	New	CISCO SYS INC	$743,000	–	17,435	–	0.24%	–
IYR	New	ISHARES TRu.s. real es etf	$716,000	–	7,787	–	0.23%	–
STAA	New	STAAR SURGICAL COput	$709,000	–	10,000	–	0.22%	–
BAC	New	BK OF AMERICA CORP	$678,000	–	21,775	–	0.22%	–
WSM	New	WILLIAMS SONOMA INC	$677,000	–	6,100	–	0.22%	–
AMZN	New	AMAZON COM INCput	$637,000	–	6,000	–	0.20%	–
PEP	New	PEPSICO INC	$590,000	–	3,543	–	0.19%	–
AFL	New	AFLAC INC	$562,000	–	10,160	–	0.18%	–
TD	New	TORONTO DOMINION BK ONT	$557,000	–	8,492	–	0.18%	–
AMLP	New	ALPS ETF TRalerian mlp	$555,000	–	16,104	–	0.18%	–
NFLX	New	NETFLIX INC	$549,000	–	3,140	–	0.17%	–
TFC	New	TRUIST FINL CORP	$512,000	–	10,804	–	0.16%	–
ABT	New	ABBOTT LABS	$509,000	–	4,683	–	0.16%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$506,000	–	4,972	–	0.16%	–
ILMN	New	ILLUMINA INC	$499,000	–	2,704	–	0.16%	–
ETN	New	EATON CORP PLC	$502,000	–	3,986	–	0.16%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$485,000	–	3,383	–	0.15%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$464,000	–	20,950	–	0.15%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$453,000	–	36,214	–	0.14%	–
SBUX	New	STARBUCKS CORP	$452,000	–	5,914	–	0.14%	–
ISRG	New	INTUITIVE SURGICAL INC	$444,000	–	2,214	–	0.14%	–
BBY	New	BEST BUY INC	$428,000	–	6,558	–	0.14%	–
AMZN	New	AMAZON COM INCcall	$425,000	–	4,000	–	0.14%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$417,000	–	7,107	–	0.13%	–
IGSB	New	ISHARES TR	$392,000	–	7,756	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$392,000	–	2,729	–	0.12%	–
EXR	New	EXTRA SPACE STORAGE INC	$386,000	–	2,268	–	0.12%	–
MKC	New	MCCORMICK & CO INC	$369,000	–	4,430	–	0.12%	–
HDV	New	ISHARES TRcore high dv etf	$364,000	–	3,627	–	0.12%	–
SDY	New	SPDR SER TRs&p divid etf	$363,000	–	3,055	–	0.12%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$347,000	–	6,919	–	0.11%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$339,000	–	4,451	–	0.11%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$327,000	–	17,238	–	0.10%	–
SQ	New	BLOCK INCcl a	$309,000	–	5,032	–	0.10%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$305,000	–	6,800	–	0.10%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$306,000	–	5,348	–	0.10%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$298,000	–	4,507	–	0.10%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$282,000	–	5,895	–	0.09%	–
DRE	New	DUKE REALTY CORP	$270,000	–	4,910	–	0.09%	–
GCC	New	WISDOMTREE TRenhncd cmmdty st	$268,000	–	11,435	–	0.08%	–
MMM	New	3M CO	$254,000	–	1,965	–	0.08%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$250,000	–	1,483	–	0.08%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$225,000	–	1,276	–	0.07%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$220,000	–	3,648	–	0.07%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$218,000	–	12,500	–	0.07%	–
CARR	New	CARRIER GLOBAL CORPORATION	$218,000	–	6,120	–	0.07%	–
PYPL	New	PAYPAL HLDGS INCput	$210,000	–	3,000	–	0.07%	–
PYPL	New	PAYPAL HLDGS INCcall	$210,000	–	3,000	–	0.07%	–
D	New	DOMINION ENERGY INC	$212,000	–	2,659	–	0.07%	–
INTC	New	INTEL CORP	$209,000	–	5,589	–	0.07%	–
XBI	New	SPDR SER TRs&p biotech	$205,000	–	2,760	–	0.06%	–
ET	New	ENERGY TRANSFER L P	$193,000	–	19,300	–	0.06%	–
HYB	New	NEW AMER HIGH INCOME FD INC	$77,000	–	11,300	–	0.02%	–
CFMS	New	CONFORMIS INC	$5,000	–	14,940	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
TQQQ	Exit	PROSHARES TRput	$0	–	-20,000	–	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-10,000	–	0.00%	–
HYB	Exit	NEW AMER HIGH INCOME FD INC	$0	–	-11,300	–	-0.03%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-19,300	–	-0.06%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,218	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-828	–	-0.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-794	–	-0.07%	–
GCC	Exit	WISDOMTREE TRenhanced cmdty	$0	–	-10,885	–	-0.07%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-5,135	–	-0.07%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-2,279	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,895	–	-0.08%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,648	–	-0.08%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-4,507	–	-0.08%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-6,800	–	-0.08%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,292	–	-0.08%	–
DDOG	Exit	DATADOG INC	$0	–	-2,000	–	-0.08%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-15,688	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-5,585	–	-0.09%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-6,120	–	-0.09%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-5,785	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-1,965	–	-0.10%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-7,333	–	-0.10%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,810	–	-0.10%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,430	–	-0.11%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,850	–	-0.11%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,494	–	-0.11%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,878	–	-0.12%	–
IGSB	Exit	ISHARES TR	$0	–	-7,756	–	-0.13%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-3,775	–	-0.13%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-4,832	–	-0.15%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-6,873	–	-0.15%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,965	–	-0.15%	–
AFL	Exit	AFLAC INC	$0	–	-10,160	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-3,543	–	-0.16%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,598	–	-0.16%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-20,950	–	-0.16%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-16,334	–	-0.16%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,550	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,683	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,461	–	-0.16%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-8,492	–	-0.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,538	–	-0.18%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-10,362	–	-0.18%	–
STAA	Exit	STAAR SURGICAL COput	$0	–	-5,000	–	-0.19%	–
STAA	Exit	STAAR SURGICAL COcall	$0	–	-5,000	–	-0.19%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,364	–	-0.20%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-36,214	–	-0.20%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,543	–	-0.22%	–
BBY	Exit	BEST BUY INC	$0	–	-7,083	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-18,095	–	-0.23%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-7,935	–	-0.24%	–
FAST	Exit	FASTENAL CO	$0	–	-15,816	–	-0.24%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,412	–	-0.25%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-6,473	–	-0.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,598	–	-0.27%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,992	–	-0.27%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-21,775	–	-0.27%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-13,246	–	-0.28%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-18,165	–	-0.29%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,670	–	-0.29%	–
AMGN	Exit	AMGEN INC	$0	–	-4,676	–	-0.30%	–
PAYX	Exit	PAYCHEX INC	$0	–	-9,522	–	-0.32%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,704	–	-0.33%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,050	–	-0.33%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-6,467	–	-0.34%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,524	–	-0.34%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,272	–	-0.37%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,417	–	-0.38%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-16,518	–	-0.38%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,496	–	-0.43%	–
V	Exit	VISA INC	$0	–	-6,672	–	-0.44%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-25,379	–	-0.45%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,750	–	-0.46%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-71,619	–	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,093	–	-0.47%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,798	–	-0.48%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-12,204	–	-0.49%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,062	–	-0.49%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,788	–	-0.52%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-6,459	–	-0.52%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-13,689	–	-0.52%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-56,953	–	-0.53%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-17,668	–	-0.53%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-13,261	–	-0.59%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-754	–	-0.60%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-172,347	–	-0.62%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-15,995	–	-0.63%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,741	–	-0.68%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-37,889	–	-0.70%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-6,633	–	-0.71%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,765	–	-0.72%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-15,980	–	-0.78%	–
ABBV	Exit	ABBVIE INC	$0	–	-24,611	–	-0.79%	–
BYM	Exit	BLACKROCK MUN INCOME QUALITY	$0	–	-181,946	–	-0.82%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,245	–	-0.83%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-9,366	–	-0.83%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,425	–	-0.88%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,981	–	-0.91%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-8,989	–	-0.93%	–
YETI	Exit	YETI HLDGS INC	$0	–	-37,520	–	-0.96%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-25,259	–	-0.97%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-9,299	–	-1.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,848	–	-1.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-59,537	–	-1.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,237	–	-1.07%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-9,560	–	-1.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-19,754	–	-1.17%	–
NFLX	Exit	NETFLIX INC	$0	–	-6,528	–	-1.18%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-14,526	–	-1.23%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-7,444	–	-1.27%	–
QRVO	Exit	QORVO INC	$0	–	-25,709	–	-1.28%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-6,974	–	-1.29%	–
SQ	Exit	SQUARE INCcl a	$0	–	-18,280	–	-1.30%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-4,601	–	-1.36%	–
QCOM	Exit	QUALCOMM INC	$0	–	-36,052	–	-1.38%	–
MRK	Exit	MERCK & CO INC	$0	–	-62,922	–	-1.40%	–
TXT	Exit	TEXTRON INC	$0	–	-67,985	–	-1.41%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-15,871	–	-1.41%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-18,732	–	-1.43%	–
INTU	Exit	INTUIT	$0	–	-10,094	–	-1.62%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-12,066	–	-1.74%	–
DXCM	Exit	DEXCOM INC	$0	–	-11,689	–	-1.90%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-19,161	–	-1.93%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-11,979	–	-2.15%	–
ASML	Exit	ASML HOLDING N V	$0	–	-9,866	–	-2.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-29,060	–	-2.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,101	–	-2.46%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-46,918	–	-2.89%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-190,704	–	-3.98%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,806	–	-4.69%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-11,931	–	-4.80%	–
AAPL	Exit	APPLE INC	$0	–	-130,458	–	-5.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-83,501	–	-6.99%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$23,541,000	+3.4%	83,501	-0.7%	6.99%	+3.1%
AAPL	Sell	APPLE INC	$18,460,000	+3.0%	130,458	-0.3%	5.48%	+2.8%
SHOP	Sell	SHOPIFY INCcl a	$16,176,000	-7.3%	11,931	-0.1%	4.80%	-7.5%
AMZN	Sell	AMAZON COM INC	$15,788,000	-4.9%	4,806	-0.4%	4.69%	-5.1%
TTD	Sell	THE TRADE DESK INC	$13,406,000	-10.3%	190,704	-1.3%	3.98%	-10.6%
NVDA	Buy	NVIDIA CORPORATION	$9,719,000	+3.8%	46,918	+301.1%	2.89%	+3.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$8,291,000	+8.5%	3,101	-0.9%	2.46%	+8.3%
PYPL	Sell	PAYPAL HLDGS INC	$7,562,000	-10.8%	29,060	-0.1%	2.24%	-11.0%
ASML	Buy	ASML HOLDING N V	$7,351,000	+8.7%	9,866	+0.8%	2.18%	+8.5%
REGN	Buy	REGENERON PHARMACEUTICALS	$7,249,000	+10.3%	11,979	+1.8%	2.15%	+10.0%
FB	Buy	FACEBOOK INCcl a	$6,503,000	-2.0%	19,161	+0.4%	1.93%	-2.2%
DXCM	Sell	DEXCOM INC	$6,392,000	+27.5%	11,689	-0.4%	1.90%	+27.2%
MPWR	Sell	MONOLITHIC PWR SYS INC	$5,848,000	+28.6%	12,066	-0.9%	1.74%	+28.3%
INTU	Sell	INTUIT	$5,446,000	+10.0%	10,094	-0.1%	1.62%	+9.7%
DOCU	Sell	DOCUSIGN INC	$4,822,000	-8.2%	18,732	-0.3%	1.43%	-8.4%
SNPS	Sell	SYNOPSYS INC	$4,752,000	+8.3%	15,871	-0.2%	1.41%	+8.1%
TXT	New	TEXTRON INC	$4,746,000	–	67,985	–	1.41%	–
MRK	Sell	MERCK & CO INC	$4,726,000	-3.5%	62,922	-0.0%	1.40%	-3.7%
QCOM	Sell	QUALCOMM INC	$4,650,000	-9.8%	36,052	-0.1%	1.38%	-10.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,574,000	+7.1%	4,601	-0.9%	1.36%	+6.8%
SQ	Buy	SQUARE INCcl a	$4,384,000	+28.5%	18,280	+30.6%	1.30%	+28.3%
IDXX	Buy	IDEXX LABS INC	$4,337,000	-0.4%	6,974	+1.1%	1.29%	-0.6%
QRVO	Sell	QORVO INC	$4,298,000	-14.7%	25,709	-0.1%	1.28%	-14.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$4,286,000	-2.0%	7,444	-0.3%	1.27%	-2.2%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$4,154,000	-22.2%	14,526	-30.9%	1.23%	-22.4%
NFLX	Sell	NETFLIX INC	$3,984,000	+14.0%	6,528	-1.4%	1.18%	+13.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$3,949,000	+1.5%	19,754	+0.8%	1.17%	+1.3%
GNRC	Buy	GENERAC HLDGS INC	$3,907,000	-0.4%	9,560	+1.2%	1.16%	-0.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,609,000	-2.1%	9,237	+0.4%	1.07%	-2.3%
AMRC	Buy	AMERESCO INCcl a	$3,479,000	-6.6%	59,537	+0.3%	1.03%	-6.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,368,000	+1.1%	7,848	+0.8%	1.00%	+0.8%
ULTA	Buy	ULTA BEAUTY INC	$3,356,000	+5.2%	9,299	+0.8%	1.00%	+5.0%
AMAT	New	APPLIED MATLS INC	$3,252,000	–	25,259	–	0.97%	–
YETI	Buy	YETI HLDGS INC	$3,215,000	-5.7%	37,520	+1.0%	0.96%	-5.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,125,000	-2.7%	8,989	+2.2%	0.93%	-2.9%
JNJ	Sell	JOHNSON & JOHNSON	$3,065,000	-5.9%	18,981	-4.0%	0.91%	-6.1%
DIS	Buy	DISNEY WALT CO	$2,948,000	-1.8%	17,425	+2.1%	0.88%	-2.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$2,809,000	-5.4%	9,366	+0.3%	0.83%	-5.7%
BYM	Buy	BLACKROCK MUN INCOME QUALITY	$2,776,000	-2.3%	181,946	+0.4%	0.82%	-2.5%
ABBV	Sell	ABBVIE INC	$2,655,000	-5.3%	24,611	-1.1%	0.79%	-5.5%
JPM	Sell	JPMORGAN CHASE & CO	$2,616,000	+5.2%	15,980	-0.0%	0.78%	+5.0%
DECK	New	DECKERS OUTDOOR CORP	$2,389,000	–	6,633	–	0.71%	–
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$2,371,000	+37.4%	37,889	+37.3%	0.70%	+37.2%
BLK	Buy	BLACKROCK INC	$2,299,000	-3.9%	2,741	+0.3%	0.68%	-4.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$2,113,000	+9.3%	15,995	-0.2%	0.63%	+8.9%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$2,103,000	-0.5%	172,347	+0.4%	0.62%	-0.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,010,000	+3.9%	754	-2.3%	0.60%	+3.6%
WM	Buy	WASTE MGMT INC DEL	$1,981,000	+7.1%	13,261	+0.5%	0.59%	+6.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,798,000	-1.3%	17,668	-1.2%	0.53%	-1.5%
SPIP	Buy	SPDR SER TRportfli tips etf	$1,771,000	+76.7%	56,953	+77.0%	0.53%	+76.5%
STAA	New	STAAR SURGICAL CO	$1,759,000	–	13,689	–	0.52%	–
KSU	Buy	KANSAS CITY SOUTHERN	$1,748,000	-3.9%	6,459	+0.7%	0.52%	-4.1%
NOW	Buy	SERVICENOW INC	$1,735,000	+16.4%	2,788	+2.8%	0.52%	+16.0%
HD	Sell	HOME DEPOT INC	$1,662,000	+1.2%	5,062	-1.7%	0.49%	+0.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,652,000	-2.5%	12,204	-1.0%	0.49%	-2.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,571,000	-5.5%	29,093	-1.9%	0.47%	-5.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,550,000	-10.6%	71,619	-0.3%	0.46%	-10.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,502,000	-11.2%	25,379	+0.2%	0.45%	-11.5%
TXN	Buy	TEXAS INSTRS INC	$1,441,000	+0.3%	7,496	+0.3%	0.43%	0.0%
NEE	Sell	NEXTERA ENERGY INC	$1,297,000	+5.7%	16,518	-1.4%	0.38%	+5.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,282,000	+1.9%	4,417	+0.7%	0.38%	+1.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,248,000	0.0%	5,272	+0.2%	0.37%	0.0%
APD	Buy	AIR PRODS & CHEMS INC	$1,159,000	-7.4%	4,524	+4.1%	0.34%	-7.5%
WSM	Buy	WILLIAMS SONOMA INC	$1,147,000	+16.1%	6,467	+4.5%	0.34%	+16.0%
PAYX	Sell	PAYCHEX INC	$1,071,000	+3.4%	9,522	-1.4%	0.32%	+3.2%
AMGN	Sell	AMGEN INC	$994,000	-13.5%	4,676	-0.8%	0.30%	-13.7%
HON	Buy	HONEYWELL INTL INC	$991,000	-2.8%	4,670	+0.4%	0.29%	-3.3%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$971,000	-3.4%	18,165	-1.6%	0.29%	-3.7%
VLO	Buy	VALERO ENERGY CORP	$935,000	-9.3%	13,246	+0.3%	0.28%	-9.4%
CSCO	Buy	CISCO SYS INC	$903,000	+3.2%	16,598	+0.5%	0.27%	+3.1%
COR	Buy	CORESITE RLTY CORP	$897,000	+3.6%	6,473	+0.6%	0.27%	+3.1%
LMT	Buy	LOCKHEED MARTIN CORP	$832,000	-8.2%	2,412	+0.7%	0.25%	-8.5%
FAST	Buy	FASTENAL CO	$816,000	+1.1%	15,816	+1.9%	0.24%	+0.8%
PFE	Sell	PFIZER INC	$778,000	+8.5%	18,095	-1.1%	0.23%	+8.5%
BBY	Sell	BEST BUY INC	$749,000	-8.7%	7,083	-0.6%	0.22%	-9.0%
PANW	Sell	PALO ALTO NETWORKS INC	$739,000	+9.5%	1,543	-15.1%	0.22%	+9.0%
AVGO	Buy	BROADCOM INC	$661,000	+4.1%	1,364	+2.4%	0.20%	+3.7%
STAA	New	STAAR SURGICAL COput	$643,000	–	5,000	–	0.19%	–
STAA	New	STAAR SURGICAL COcall	$643,000	–	5,000	–	0.19%	–
TFC	Sell	TRUIST FINL CORP	$608,000	+4.6%	10,362	-1.0%	0.18%	+4.6%
SBUX	Buy	STARBUCKS CORP	$611,000	+8.3%	5,538	+9.7%	0.18%	+7.7%
ABT	Sell	ABBOTT LABS	$553,000	-13.1%	4,683	-14.6%	0.16%	-13.2%
AMLP	Buy	ALPS ETF TRalerian mlp	$544,000	-5.9%	16,334	+2.9%	0.16%	-5.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$545,000	-2.2%	3,550	-1.4%	0.16%	-2.4%
ETN	Buy	EATON CORP PLC	$537,000	+11.9%	3,598	+11.1%	0.16%	+11.2%
PEP	Sell	PEPSICO INC	$533,000	-6.8%	3,543	-8.2%	0.16%	-7.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$499,000	-2.7%	4,832	-1.2%	0.15%	-3.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$370,000	-2.1%	4,494	-1.6%	0.11%	-1.8%
DKNG	Buy	DRAFTKINGS INC	$353,000	-5.4%	7,333	+2.6%	0.10%	-5.4%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$340,000	-4.0%	5,785	-2.4%	0.10%	-3.8%
INTC	Sell	INTEL CORP	$298,000	-6.6%	5,585	-1.7%	0.09%	-7.4%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$285,000	-5.9%	15,688	+1.8%	0.08%	-5.6%
AZN	New	ASTRAZENECA PLCsponsored adr	$271,000	–	4,507	–	0.08%	–
ARKK	Buy	ARK ETF TRinnovation etf	$252,000	-7.0%	2,279	+10.0%	0.08%	-7.4%
GCC	Buy	WISDOMTREE TRenhanced cmdty	$243,000	+4.7%	10,885	+3.9%	0.07%	+4.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$211,000	-11.0%	1,218	+0.2%	0.06%	-11.3%
TQQQ	New	PROSHARES TRput	$0	–	20,000	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORPcall	$0	–	10,000	–	0.00%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-4,592	–	-0.06%	–
EPAM	Exit	EPAM SYS INC	$0	–	-430	–	-0.06%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,175	–	-0.12%	–
TDOC	Exit	TELADOC HEALTH INCcall	$0	–	-3,000	–	-0.15%	–
TDOC	Exit	TELADOC HEALTH INCput	$0	–	-3,000	–	-0.15%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-22,209	–	-0.33%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-33,696	–	-0.76%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-21,490	–	-1.14%	–
BA	Exit	BOEING CO	$0	–	-22,288	–	-1.59%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$22,776,000	–	84,074	–	6.78%	–
AAPL	New	APPLE INC	$17,919,000	–	130,832	–	5.33%	–
SHOP	New	SHOPIFY INCcl a	$17,451,000	–	11,945	–	5.19%	–
AMZN	New	AMAZON COM INC	$16,606,000	–	4,827	–	4.94%	–
TTD	New	THE TRADE DESK INC	$14,953,000	–	193,294	–	4.45%	–
NVDA	New	NVIDIA CORPORATION	$9,360,000	–	11,698	–	2.78%	–
PYPL	New	PAYPAL HLDGS INC	$8,479,000	–	29,088	–	2.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,640,000	–	3,129	–	2.27%	–
ASML	New	ASML HOLDING N V	$6,760,000	–	9,785	–	2.01%	–
FB	New	FACEBOOK INCcl a	$6,633,000	–	19,076	–	1.97%	–
REGN	New	REGENERON PHARMACEUTICALS	$6,575,000	–	11,771	–	1.96%	–
BA	New	BOEING CO	$5,339,000	–	22,288	–	1.59%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$5,336,000	–	21,025	–	1.59%	–
DOCU	New	DOCUSIGN INC	$5,253,000	–	18,791	–	1.56%	–
QCOM	New	QUALCOMM INC	$5,157,000	–	36,080	–	1.54%	–
QRVO	New	QORVO INC	$5,037,000	–	25,743	–	1.50%	–
DXCM	New	DEXCOM INC	$5,013,000	–	11,740	–	1.49%	–
INTU	New	INTUIT	$4,953,000	–	10,105	–	1.47%	–
MRK	New	MERCK & CO INC	$4,896,000	–	62,950	–	1.46%	–
MPWR	New	MONOLITHIC PWR SYS INC	$4,546,000	–	12,172	–	1.35%	–
SNPS	New	SYNOPSYS INC	$4,386,000	–	15,904	–	1.30%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,374,000	–	7,468	–	1.30%	–
IDXX	New	IDEXX LABS INC	$4,355,000	–	6,895	–	1.30%	–
ISRG	New	INTUITIVE SURGICAL INC	$4,270,000	–	4,643	–	1.27%	–
GNRC	New	GENERAC HLDGS INC	$3,921,000	–	9,444	–	1.17%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,891,000	–	19,588	–	1.16%	–
MKSI	New	MKS INSTRS INC	$3,824,000	–	21,490	–	1.14%	–
AMRC	New	AMERESCO INCcl a	$3,724,000	–	59,374	–	1.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,685,000	–	9,203	–	1.10%	–
NFLX	New	NETFLIX INC	$3,496,000	–	6,619	–	1.04%	–
SQ	New	SQUARE INCcl a	$3,412,000	–	13,995	–	1.02%	–
YETI	New	YETI HLDGS INC	$3,410,000	–	37,137	–	1.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,333,000	–	7,786	–	0.99%	–
JNJ	New	JOHNSON & JOHNSON	$3,256,000	–	19,764	–	0.97%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,212,000	–	8,799	–	0.96%	–
ULTA	New	ULTA BEAUTY INC	$3,190,000	–	9,226	–	0.95%	–
DIS	New	DISNEY WALT CO	$3,001,000	–	17,074	–	0.89%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,969,000	–	9,335	–	0.88%	–
BYM	New	BLACKROCK MUN INCOME QUALITY	$2,840,000	–	181,146	–	0.84%	–
ABBV	New	ABBVIE INC	$2,803,000	–	24,885	–	0.83%	–
PLNT	New	PLANET FITNESS INCcl a	$2,536,000	–	33,696	–	0.76%	–
JPM	New	JPMORGAN CHASE & CO	$2,486,000	–	15,982	–	0.74%	–
COST	New	COSTCO WHSL CORP NEW	$2,471,000	–	6,245	–	0.74%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,398,000	–	6,765	–	0.71%	–
BLK	New	BLACKROCK INC	$2,392,000	–	2,734	–	0.71%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$2,114,000	–	171,620	–	0.63%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,934,000	–	16,033	–	0.58%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,935,000	–	772	–	0.58%	–
WM	New	WASTE MGMT INC DEL	$1,850,000	–	13,201	–	0.55%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,821,000	–	17,891	–	0.54%	–
KSU	New	KANSAS CITY SOUTHERN	$1,818,000	–	6,415	–	0.54%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,733,000	–	71,803	–	0.52%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,725,000	–	27,600	–	0.51%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,694,000	–	12,323	–	0.50%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,692,000	–	25,319	–	0.50%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,662,000	–	29,668	–	0.50%	–
HD	New	HOME DEPOT INC	$1,643,000	–	5,151	–	0.49%	–
V	New	VISA INC	$1,560,000	–	6,672	–	0.46%	–
NOW	New	SERVICENOW INC	$1,491,000	–	2,713	–	0.44%	–
TXN	New	TEXAS INSTRS INC	$1,437,000	–	7,474	–	0.43%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,412,000	–	2,798	–	0.42%	–
ORCL	New	ORACLE CORP	$1,382,000	–	17,750	–	0.41%	–
ILMN	New	ILLUMINA INC	$1,280,000	–	2,704	–	0.38%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,258,000	–	4,386	–	0.37%	–
APD	New	AIR PRODS & CHEMS INC	$1,251,000	–	4,347	–	0.37%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,248,000	–	5,260	–	0.37%	–
NEE	New	NEXTERA ENERGY INC	$1,227,000	–	16,747	–	0.36%	–
AMGN	New	AMGEN INC	$1,149,000	–	4,712	–	0.34%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,125,000	–	5,050	–	0.34%	–
UBER	New	UBER TECHNOLOGIES INC	$1,113,000	–	22,209	–	0.33%	–
PAYX	New	PAYCHEX INC	$1,036,000	–	9,657	–	0.31%	–
VLO	New	VALERO ENERGY CORP	$1,031,000	–	13,203	–	0.31%	–
HON	New	HONEYWELL INTL INC	$1,020,000	–	4,650	–	0.30%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$1,005,000	–	18,453	–	0.30%	–
SPIP	New	SPDR SER TRportfli tips etf	$1,002,000	–	32,185	–	0.30%	–
WSM	New	WILLIAMS SONOMA INC	$988,000	–	6,188	–	0.29%	–
LMT	New	LOCKHEED MARTIN CORP	$906,000	–	2,395	–	0.27%	–
BAC	New	BK OF AMERICA CORP	$898,000	–	21,775	–	0.27%	–
CSCO	New	CISCO SYS INC	$875,000	–	16,511	–	0.26%	–
COR	New	CORESITE RLTY CORP	$866,000	–	6,433	–	0.26%	–
BBY	New	BEST BUY INC	$820,000	–	7,128	–	0.24%	–
IYR	New	ISHARES TRu.s. real es etf	$809,000	–	7,935	–	0.24%	–
FAST	New	FASTENAL CO	$807,000	–	15,524	–	0.24%	–
DHR	New	DANAHER CORPORATION	$803,000	–	2,992	–	0.24%	–
PFE	New	PFIZER INC	$717,000	–	18,300	–	0.21%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$717,000	–	36,214	–	0.21%	–
PANW	New	PALO ALTO NETWORKS INC	$675,000	–	1,818	–	0.20%	–
ABT	New	ABBOTT LABS	$636,000	–	5,486	–	0.19%	–
AVGO	New	BROADCOM INC	$635,000	–	1,332	–	0.19%	–
TD	New	TORONTO DOMINION BK ONT	$595,000	–	8,492	–	0.18%	–
TFC	New	TRUIST FINL CORP	$581,000	–	10,470	–	0.17%	–
AMLP	New	ALPS ETF TRalerian mlp	$578,000	–	15,869	–	0.17%	–
PEP	New	PEPSICO INC	$572,000	–	3,859	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$572,000	–	5,461	–	0.17%	–
SBUX	New	STARBUCKS CORP	$564,000	–	5,048	–	0.17%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$557,000	–	3,600	–	0.17%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$550,000	–	20,950	–	0.16%	–
AFL	New	AFLAC INC	$545,000	–	10,160	–	0.16%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$513,000	–	4,893	–	0.15%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$512,000	–	6,873	–	0.15%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$509,000	–	5,965	–	0.15%	–
TDOC	New	TELADOC HEALTH INCput	$499,000	–	3,000	–	0.15%	–
TDOC	New	TELADOC HEALTH INCcall	$499,000	–	3,000	–	0.15%	–
ETN	New	EATON CORP PLC	$480,000	–	3,238	–	0.14%	–
SDY	New	SPDR SER TRs&p divid etf	$462,000	–	3,775	–	0.14%	–
IGSB	New	ISHARES TR	$425,000	–	7,756	–	0.13%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$400,000	–	2,175	–	0.12%	–
MKC	New	MCCORMICK & CO INC	$391,000	–	4,430	–	0.12%	–
MMM	New	3M CO	$390,000	–	1,965	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$388,000	–	2,878	–	0.12%	–
XBI	New	SPDR SER TRs&p biotech	$380,000	–	2,810	–	0.11%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$378,000	–	4,566	–	0.11%	–
DKNG	New	DRAFTKINGS INC	$373,000	–	7,148	–	0.11%	–
HDV	New	ISHARES TRcore high dv etf	$372,000	–	3,850	–	0.11%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$354,000	–	5,927	–	0.10%	–
INTC	New	INTEL CORP	$319,000	–	5,683	–	0.10%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$301,000	–	6,800	–	0.09%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$303,000	–	15,413	–	0.09%	–
CARR	New	CARRIER GLOBAL CORPORATION	$297,000	–	6,120	–	0.09%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$291,000	–	1,292	–	0.09%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$288,000	–	5,895	–	0.09%	–
BIIB	New	BIOGEN INC	$275,000	–	794	–	0.08%	–
ARKK	New	ARK ETF TRinnovation etf	$271,000	–	2,071	–	0.08%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$265,000	–	3,648	–	0.08%	–
DRE	New	DUKE REALTY CORP	$243,000	–	5,135	–	0.07%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$237,000	–	1,216	–	0.07%	–
GCC	New	WISDOMTREE TRenhncd cmmdty st	$232,000	–	10,475	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$223,000	–	828	–	0.07%	–
EPAM	New	EPAM SYS INC	$220,000	–	430	–	0.06%	–
DDOG	New	DATADOG INC	$208,000	–	2,000	–	0.06%	–
VIAC	New	VIACOMCBS INCcl b	$208,000	–	4,592	–	0.06%	–
ET	New	ENERGY TRANSFER L P	$205,000	–	19,300	–	0.06%	–
HYB	New	NEW AMER HIGH INCOME FD INC	$104,000	–	11,300	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
HYB	Exit	NEW AMER HIGH INCOME FD INC	$0	–	-11,300	–	-0.03%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-13,770	–	-0.05%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-912	–	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,393	–	-0.07%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-5,930	–	-0.07%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-2,431	–	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,392	–	-0.09%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-13,553	–	-0.09%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,181	–	-0.09%	–
AVGO	Exit	BROADCOM INC	$0	–	-828	–	-0.10%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,792	–	-0.10%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,825	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-1,965	–	-0.10%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-6,502	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,796	–	-0.11%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-3,775	–	-0.11%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-4,480	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,234	–	-0.12%	–
AFL	Exit	AFLAC INC	$0	–	-10,160	–	-0.12%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,445	–	-0.12%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,687	–	-0.12%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-8,677	–	-0.13%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,645	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,069	–	-0.14%	–
IGSB	Exit	ISHARES TR	$0	–	-7,756	–	-0.14%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,215	–	-0.14%	–
FAST	Exit	FASTENAL CO	$0	–	-9,853	–	-0.14%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,847	–	-0.14%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3,998	–	-0.15%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,600	–	-0.15%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-7,888	–	-0.16%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-20,950	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-3,859	–	-0.17%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-971	–	-0.17%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-12,592	–	-0.18%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-36,214	–	-0.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,486	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,186	–	-0.20%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-7,995	–	-0.20%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,872	–	-0.20%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,992	–	-0.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,761	–	-0.21%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-5,690	–	-0.22%	–
BBY	Exit	BEST BUY INC	$0	–	-6,256	–	-0.22%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-17,083	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-21,190	–	-0.25%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-33,570	–	-0.26%	–
XLNX	Exit	XILINX INCput	$0	–	-8,000	–	-0.27%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,704	–	-0.27%	–
PAYX	Exit	PAYCHEX INC	$0	–	-10,687	–	-0.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,265	–	-0.28%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,135	–	-0.28%	–
SQ	Exit	SQUARE INCcl a	$0	–	-5,673	–	-0.30%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,597	–	-0.32%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,977	–	-0.32%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,000	–	-0.32%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,520	–	-0.34%	–
AMGN	Exit	AMGEN INC	$0	–	-4,118	–	-0.34%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-66,715	–	-0.34%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,812	–	-0.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,308	–	-0.38%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,819	–	-0.40%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-850	–	-0.40%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-7,543	–	-0.41%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-12,614	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,890	–	-0.43%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-17,579	–	-0.44%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,521	–	-0.46%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-12,869	–	-0.47%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-6,878	–	-0.47%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-24,673	–	-0.48%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-15,290	–	-0.51%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-13,063	–	-0.58%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-173,460	–	-0.59%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,669	–	-0.59%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-8,307	–	-0.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-31,668	–	-0.60%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-11,513	–	-0.61%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-31,689	–	-0.63%	–
BIIB	Exit	BIOGEN INCput	$0	–	-7,000	–	-0.64%	–
ABBV	Exit	ABBVIE INC	$0	–	-23,525	–	-0.66%	–
CTAS	Exit	CINTAS CORP	$0	–	-6,449	–	-0.69%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,482	–	-0.70%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-9,199	–	-0.70%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-12,221	–	-0.71%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,245	–	-0.71%	–
QRVO	Exit	QORVO INC	$0	–	-17,834	–	-0.74%	–
EPAM	Exit	EPAM SYS INC	$0	–	-7,172	–	-0.74%	–
BIIB	Exit	BIOGEN INC	$0	–	-8,364	–	-0.76%	–
BYM	Exit	BLACKROCK MUN INCOME QUALITY	$0	–	-172,396	–	-0.79%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-13,610	–	-0.79%	–
BA	Exit	BOEING CO	$0	–	-15,211	–	-0.81%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,574	–	-0.81%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-6,525	–	-0.82%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-19,417	–	-0.87%	–
BLD	Exit	TOPBUILD CORP	$0	–	-15,912	–	-0.87%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,856	–	-0.88%	–
BA	Exit	BOEING COput	$0	–	-17,500	–	-0.93%	–
ASML	Exit	ASML HOLDING N V	$0	–	-7,897	–	-0.93%	–
DXCM	Exit	DEXCOM INC	$0	–	-7,148	–	-0.94%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-19,925	–	-0.97%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-4,373	–	-0.99%	–
NFLX	Exit	NETFLIX INC	$0	–	-6,249	–	-1.00%	–
MASI	Exit	MASIMO CORP	$0	–	-13,315	–	-1.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-11,292	–	-1.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,307	–	-1.02%	–
INTU	Exit	INTUIT	$0	–	-9,784	–	-1.02%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-13,028	–	-1.17%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-20,628	–	-1.20%	–
NOW	Exit	SERVICENOW INC	$0	–	-8,274	–	-1.29%	–
QCOM	Exit	QUALCOMM INC	$0	–	-34,457	–	-1.30%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-1,300	–	-1.31%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,018	–	-1.39%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-9,245	–	-1.45%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-17,768	–	-1.55%	–
MRK	Exit	MERCK & CO. INC	$0	–	-61,982	–	-1.65%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-27,599	–	-1.74%	–
V	Exit	VISA INC	$0	–	-27,828	–	-1.78%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-26,272	–	-2.20%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-10,000	–	-3.28%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-19,898	–	-3.31%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-12,059	–	-3.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-71,523	–	-4.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,785	–	-4.83%	–
AAPL	Exit	APPLE INC	$0	–	-131,498	–	-4.88%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-13,200	–	-13.32%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INCput	$41,564,000	-62.0%	13,200	-66.7%	13.32%	-44.9%
AAPL	Buy	APPLE INC	$15,229,000	+25.9%	131,498	+296.6%	4.88%	+82.3%
AMZN	Sell	AMAZON COM INC	$15,067,000	+13.2%	4,785	-0.8%	4.83%	+63.9%
MSFT	Sell	MICROSOFT CORP	$15,043,000	+3.2%	71,523	-0.1%	4.82%	+49.5%
SHOP	Sell	SHOPIFY INCcl a	$12,336,000	+6.1%	12,059	-1.5%	3.95%	+53.6%
TTD	Buy	THE TRADE DESK INC	$10,323,000	+41.1%	19,898	+10.5%	3.31%	+104.3%
FB	Sell	FACEBOOK INCcl a	$6,881,000	+13.4%	26,272	-1.7%	2.20%	+64.2%
V	Sell	VISA INC	$5,565,000	+3.2%	27,828	-0.3%	1.78%	+49.5%
PYPL	Sell	PAYPAL HLDGS INC	$5,438,000	+12.0%	27,599	-1.0%	1.74%	+62.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$4,835,000	-7.2%	17,768	-1.0%	1.55%	+34.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$4,534,000	+11.8%	9,245	-0.8%	1.45%	+61.8%
NVDA	Buy	NVIDIA CORPORATION	$4,340,000	+44.0%	8,018	+1.1%	1.39%	+108.5%
QCOM	Sell	QUALCOMM INC	$4,055,000	+25.0%	34,457	-3.1%	1.30%	+80.9%
NOW	Sell	SERVICENOW INC	$4,013,000	+16.7%	8,274	-2.6%	1.29%	+69.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$3,732,000	+4.0%	20,628	-2.5%	1.20%	+50.4%
VEEV	Sell	VEEVA SYS INC	$3,663,000	+18.5%	13,028	-1.2%	1.17%	+71.6%
INTU	Sell	INTUIT	$3,192,000	+8.2%	9,784	-1.7%	1.02%	+56.7%
JNJ	Sell	JOHNSON & JOHNSON	$3,172,000	+5.0%	21,307	-0.8%	1.02%	+51.9%
MPWR	New	MONOLITHIC PWR SYS INC	$3,157,000	–	11,292	–	1.01%	–
MASI	Sell	MASIMO CORP	$3,143,000	+2.2%	13,315	-1.3%	1.01%	+47.9%
NFLX	Buy	NETFLIX INC	$3,125,000	+10.3%	6,249	+0.3%	1.00%	+59.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,103,000	+23.5%	4,373	-0.8%	0.99%	+78.8%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$3,029,000	+30.7%	19,925	+0.7%	0.97%	+89.3%
DXCM	Buy	DEXCOM INC	$2,947,000	+2.2%	7,148	+0.5%	0.94%	+48.0%
ASML	Buy	ASML HOLDING N V	$2,916,000	+0.4%	7,897	+0.1%	0.93%	+45.3%
BA	Sell	BOEING COput	$2,892,000	-75.3%	17,500	-72.7%	0.93%	-64.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,761,000	+4.1%	8,856	-1.5%	0.88%	+50.8%
BLD	New	TOPBUILD CORP	$2,716,000	–	15,912	–	0.87%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,708,000	-10.6%	19,417	-4.5%	0.87%	+29.6%
IDXX	Sell	IDEXX LABS INC	$2,565,000	+15.9%	6,525	-2.7%	0.82%	+67.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,536,000	-2.9%	7,574	-10.5%	0.81%	+40.7%
BA	Buy	BOEING CO	$2,514,000	-8.5%	15,211	+1.5%	0.81%	+32.6%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$2,474,000	+0.5%	13,610	-0.3%	0.79%	+45.5%
BIIB	Sell	BIOGEN INC	$2,373,000	+4.7%	8,364	-1.2%	0.76%	+51.4%
EPAM	Buy	EPAM SYS INC	$2,319,000	+29.0%	7,172	+0.6%	0.74%	+86.7%
QRVO	Buy	QORVO INC	$2,301,000	+28.3%	17,834	+9.8%	0.74%	+85.6%
KSU	Sell	KANSAS CITY SOUTHERN	$2,210,000	+19.3%	12,221	-1.5%	0.71%	+72.7%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,193,000	–	9,199	–	0.70%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,172,000	-60.2%	1,482	-61.5%	0.70%	-42.3%
CTAS	New	CINTAS CORP	$2,146,000	–	6,449	–	0.69%	–
ABBV	Buy	ABBVIE INC	$2,061,000	-8.5%	23,525	+2.6%	0.66%	+32.5%
PLNT	Buy	PLANET FITNESS INCcl a	$1,953,000	+4.9%	31,689	+3.1%	0.63%	+51.9%
ZTS	Sell	ZOETIS INCcl a	$1,904,000	+18.9%	11,513	-1.4%	0.61%	+72.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,884,000	+2.2%	31,668	-5.3%	0.60%	+48.0%
ULTA	Buy	ULTA BEAUTY INC	$1,861,000	+12.1%	8,307	+1.8%	0.60%	+62.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,853,000	+10.4%	6,669	-1.6%	0.59%	+60.1%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$1,853,000	+4.5%	173,460	-0.5%	0.59%	+51.1%
FVRR	New	FIVERR INTL LTD	$1,815,000	–	13,063	–	0.58%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$1,580,000	–	15,290	–	0.51%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,488,000	+2.7%	24,673	+0.1%	0.48%	+48.6%
SNPS	Buy	SYNOPSYS INC	$1,472,000	+12.3%	6,878	+2.3%	0.47%	+62.8%
BLK	Sell	BLACKROCK INC	$1,421,000	+2.2%	2,521	-1.4%	0.46%	+47.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,388,000	-0.3%	17,579	-0.8%	0.44%	+44.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,337,000	+1.9%	13,890	-0.4%	0.43%	+47.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,318,000	+3.6%	12,614	-1.3%	0.42%	+49.6%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,281,000	+2.3%	7,543	+2.2%	0.41%	+48.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,249,000	-12.4%	850	-15.7%	0.40%	+27.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,095,000	+9.5%	4,812	-2.8%	0.35%	+58.8%
AMGN	Sell	AMGEN INC	$1,047,000	-0.1%	4,118	-7.3%	0.34%	+44.8%
TXN	Sell	TEXAS INSTRS INC	$996,000	+11.3%	6,977	-1.0%	0.32%	+61.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$987,000	+7.2%	5,597	-0.4%	0.32%	+54.9%
SQ	Buy	SQUARE INCcl a	$922,000	+56.3%	5,673	+0.8%	0.30%	+125.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$875,000	+8.3%	5,135	-0.5%	0.28%	+56.4%
PAYX	Sell	PAYCHEX INC	$853,000	-6.4%	10,687	-11.1%	0.27%	+35.1%
ILMN	Sell	ILLUMINA INC	$836,000	-72.9%	2,704	-67.5%	0.27%	-60.7%
XLNX	Buy	XILINX INCput	$834,000	+41.4%	8,000	+33.3%	0.27%	+103.8%
BAC	Sell	BK OF AMERICA CORP	$809,000	-9.6%	33,570	-11.0%	0.26%	+30.8%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$706,000	-32.0%	17,083	-35.8%	0.23%	-1.7%
BBY	Sell	BEST BUY INC	$696,000	+20.0%	6,256	-5.9%	0.22%	+74.2%
CSCO	Buy	CISCO SYS INC	$660,000	-11.9%	16,761	+4.4%	0.21%	+27.1%
NEE	Sell	NEXTERA ENERGY INC	$607,000	+13.5%	2,186	-1.8%	0.20%	+65.3%
ABT	Sell	ABBOTT LABS	$597,000	+17.8%	5,486	-1.1%	0.19%	+70.5%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$584,000	+3.9%	36,214	-0.1%	0.19%	+50.8%
VLO	Buy	VALERO ENERGY CORP	$545,000	-16.7%	12,592	+13.3%	0.18%	+20.7%
PEP	Sell	PEPSICO INC	$535,000	+3.7%	3,859	-1.1%	0.17%	+50.0%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$488,000	+13.0%	7,888	-0.1%	0.16%	+62.5%
IGSB	Sell	ISHARES TR	$426,000	-9.0%	7,756	-9.4%	0.14%	+31.7%
TD	Sell	TORONTO DOMINION BK ONT	$401,000	-4.1%	8,677	-7.5%	0.13%	+37.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$371,000	-12.1%	6,445	-5.8%	0.12%	+28.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$363,000	-1.6%	4,480	-4.3%	0.12%	+41.5%
SDY	Sell	SPDR SER TRs&p divid etf	$349,000	-6.2%	3,775	-7.4%	0.11%	+36.6%
CVX	Sell	CHEVRON CORP NEW	$345,000	-26.6%	4,796	-9.0%	0.11%	+6.7%
HDV	Buy	ISHARES TRcore high dv etf	$305,000	+0.7%	3,792	+1.6%	0.10%	+46.3%
AVGO	Sell	BROADCOM INC	$302,000	-10.4%	828	-22.5%	0.10%	+29.3%
ARKK	New	ARK ETF TRinnovation etf	$224,000	–	2,431	–	0.07%	–
DRE	Sell	DUKE REALTY CORP	$219,000	-6.0%	5,930	-9.9%	0.07%	+34.6%
IVW	New	ISHARES TRs&p 500 grwt etf	$211,000	–	912	–	0.07%	–
HYB	New	NEW AMER HIGH INCOME FD INC	$92,000	–	11,300	–	0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,120	–	-0.05%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-8,939	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-13,620	–	-0.12%	–
V	Exit	VISA INCput	$0	–	-3,000	–	-0.13%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-2,500	–	-0.22%	–
TRU	Exit	TRANSUNION	$0	–	-20,338	–	-0.39%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-26,643	–	-0.46%	–
FISV	Exit	FISERV INC	$0	–	-22,072	–	-0.48%	–
TTD	Exit	THE TRADE DESK INCput	$0	–	-7,500	–	-0.68%	–
CIEN	Exit	CIENA CORP	$0	–	-69,635	–	-0.84%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-23,000	–	-1.04%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-25,000	–	-1.37%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-50,000	–	-2.74%	–
AAPL	Exit	APPLE INCput	$0	–	-67,500	–	-5.45%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-21,500	–	-6.75%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INCput	$109,249,000	–	39,600	–	24.18%	–
GOOGL	New	ALPHABET INCput	$30,488,000	–	21,500	–	6.75%	–
AAPL	New	APPLE INCput	$24,624,000	–	67,500	–	5.45%	–
MSFT	New	MICROSOFT CORP	$14,572,000	–	71,601	–	3.22%	–
AMZN	New	AMAZON COM INC	$13,306,000	–	4,823	–	2.94%	–
QQQ	New	INVESCO QQQ TRput	$12,380,000	–	50,000	–	2.74%	–
AAPL	New	APPLE INC	$12,096,000	–	33,157	–	2.68%	–
BA	New	BOEING COput	$11,732,000	–	64,000	–	2.60%	–
SHOP	New	SHOPIFY INCcl a	$11,626,000	–	12,248	–	2.57%	–
SHOP	New	SHOPIFY INCput	$9,492,000	–	10,000	–	2.10%	–
TTD	New	THE TRADE DESK INC	$7,317,000	–	18,000	–	1.62%	–
QQQ	New	INVESCO QQQ TRcall	$6,190,000	–	25,000	–	1.37%	–
FB	New	FACEBOOK INCcl a	$6,070,000	–	26,731	–	1.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,455,000	–	3,847	–	1.21%	–
V	New	VISA INC	$5,390,000	–	27,901	–	1.19%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,208,000	–	17,941	–	1.15%	–
PYPL	New	PAYPAL HLDGS INC	$4,857,000	–	27,879	–	1.08%	–
MRK	New	MERCK & CO. INC	$4,793,000	–	61,982	–	1.06%	–
MSFT	New	MICROSOFT CORPput	$4,681,000	–	23,000	–	1.04%	–
ADBE	New	ADOBE INC	$4,057,000	–	9,319	–	0.90%	–
CIEN	New	CIENA CORP	$3,771,000	–	69,635	–	0.84%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$3,590,000	–	21,167	–	0.80%	–
AMZN	New	AMAZON COM INCcall	$3,586,000	–	1,300	–	0.79%	–
NOW	New	SERVICENOW INC	$3,440,000	–	8,492	–	0.76%	–
QCOM	New	QUALCOMM INC	$3,244,000	–	35,565	–	0.72%	–
VEEV	New	VEEVA SYS INC	$3,091,000	–	13,187	–	0.68%	–
ILMN	New	ILLUMINA INC	$3,082,000	–	8,322	–	0.68%	–
MASI	New	MASIMO CORP	$3,076,000	–	13,493	–	0.68%	–
TTD	New	THE TRADE DESK INCput	$3,049,000	–	7,500	–	0.68%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,028,000	–	20,336	–	0.67%	–
JNJ	New	JOHNSON & JOHNSON	$3,021,000	–	21,482	–	0.67%	–
NVDA	New	NVIDIA CORPORATION	$3,013,000	–	7,930	–	0.67%	–
INTU	New	INTUIT	$2,949,000	–	9,958	–	0.65%	–
ASML	New	ASML HOLDING N V	$2,904,000	–	7,891	–	0.64%	–
DXCM	New	DEXCOM INC	$2,884,000	–	7,113	–	0.64%	–
NFLX	New	NETFLIX INC	$2,834,000	–	6,229	–	0.63%	–
BA	New	BOEING CO	$2,747,000	–	14,984	–	0.61%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,652,000	–	8,990	–	0.59%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,611,000	–	8,467	–	0.58%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,513,000	–	4,410	–	0.56%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$2,461,000	–	13,652	–	0.54%	–
BYM	New	BLACKROCK MUN INCOME QUALITY	$2,362,000	–	172,396	–	0.52%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$2,318,000	–	19,782	–	0.51%	–
BIIB	New	BIOGEN INC	$2,266,000	–	8,468	–	0.50%	–
ABBV	New	ABBVIE INC	$2,252,000	–	22,940	–	0.50%	–
IDXX	New	IDEXX LABS INC	$2,213,000	–	6,703	–	0.49%	–
FISV	New	FISERV INC	$2,155,000	–	22,072	–	0.48%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,073,000	–	26,643	–	0.46%	–
COST	New	COSTCO WHSL CORP NEW	$1,894,000	–	6,245	–	0.42%	–
BIIB	New	BIOGEN INCput	$1,873,000	–	7,000	–	0.42%	–
PLNT	New	PLANET FITNESS INCcl a	$1,862,000	–	30,736	–	0.41%	–
KSU	New	KANSAS CITY SOUTHERN	$1,853,000	–	12,411	–	0.41%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,843,000	–	33,428	–	0.41%	–
EPAM	New	EPAM SYS INC	$1,797,000	–	7,130	–	0.40%	–
QRVO	New	QORVO INC	$1,794,000	–	16,235	–	0.40%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$1,774,000	–	174,415	–	0.39%	–
TRU	New	TRANSUNION	$1,770,000	–	20,338	–	0.39%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,678,000	–	6,777	–	0.37%	–
ULTA	New	ULTA BEAUTY INC	$1,660,000	–	8,161	–	0.37%	–
ZTS	New	ZOETIS INCcl a	$1,601,000	–	11,680	–	0.35%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,449,000	–	24,651	–	0.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,425,000	–	1,008	–	0.32%	–
BLK	New	BLACKROCK INC	$1,391,000	–	2,556	–	0.31%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,392,000	–	17,724	–	0.31%	–
WM	New	WASTE MGMT INC DEL	$1,363,000	–	12,869	–	0.30%	–
SNPS	New	SYNOPSYS INC	$1,311,000	–	6,721	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$1,312,000	–	13,945	–	0.29%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,272,000	–	12,774	–	0.28%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,252,000	–	7,380	–	0.28%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,212,000	–	66,715	–	0.27%	–
HD	New	HOME DEPOT INC	$1,079,000	–	4,308	–	0.24%	–
AMGN	New	AMGEN INC	$1,048,000	–	4,443	–	0.23%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$1,038,000	–	26,617	–	0.23%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,021,000	–	2,819	–	0.23%	–
TTD	New	THE TRADE DESK INCcall	$1,016,000	–	2,500	–	0.22%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,000,000	–	4,949	–	0.22%	–
ORCL	New	ORACLE CORP	$940,000	–	17,000	–	0.21%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$921,000	–	5,619	–	0.20%	–
PAYX	New	PAYCHEX INC	$911,000	–	12,022	–	0.20%	–
BAC	New	BK OF AMERICA CORP	$895,000	–	37,705	–	0.20%	–
TXN	New	TEXAS INSTRS INC	$895,000	–	7,047	–	0.20%	–
APD	New	AIR PRODS & CHEMS INC	$850,000	–	3,520	–	0.19%	–
LMT	New	LOCKHEED MARTIN CORP	$827,000	–	2,265	–	0.18%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$808,000	–	5,160	–	0.18%	–
CSCO	New	CISCO SYS INC	$749,000	–	16,055	–	0.17%	–
PFE	New	PFIZER INC	$693,000	–	21,190	–	0.15%	–
COR	New	CORESITE RLTY CORP	$689,000	–	5,690	–	0.15%	–
VLO	New	VALERO ENERGY CORP	$654,000	–	11,112	–	0.14%	–
IYR	New	ISHARES TRu.s. real es etf	$630,000	–	7,995	–	0.14%	–
REGN	New	REGENERON PHARMACEUTICALS	$606,000	–	971	–	0.13%	–
XLNX	New	XILINX INCput	$590,000	–	6,000	–	0.13%	–
SQ	New	SQUARE INCcl a	$590,000	–	5,627	–	0.13%	–
V	New	VISA INCput	$580,000	–	3,000	–	0.13%	–
BBY	New	BEST BUY INC	$580,000	–	6,650	–	0.13%	–
HON	New	HONEYWELL INTL INC	$560,000	–	3,872	–	0.12%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$562,000	–	36,244	–	0.12%	–
EEM	New	ISHARES TRmsci emg mkt etf	$545,000	–	13,620	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$535,000	–	2,227	–	0.12%	–
DHR	New	DANAHER CORPORATION	$529,000	–	2,992	–	0.12%	–
PEP	New	PEPSICO INC	$516,000	–	3,900	–	0.11%	–
ABT	New	ABBOTT LABS	$507,000	–	5,548	–	0.11%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$498,000	–	20,950	–	0.11%	–
IGSB	New	ISHARES TRsh tr crport etf	$468,000	–	8,556	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$470,000	–	5,268	–	0.10%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$449,000	–	3,998	–	0.10%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$432,000	–	7,893	–	0.10%	–
PANW	New	PALO ALTO NETWORKS INC	$424,000	–	1,847	–	0.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$422,000	–	6,845	–	0.09%	–
TD	New	TORONTO DOMINION BK ONT	$418,000	–	9,377	–	0.09%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$422,000	–	3,600	–	0.09%	–
FAST	New	FASTENAL CO	$422,000	–	9,853	–	0.09%	–
MKC	New	MCCORMICK & CO INC	$397,000	–	2,215	–	0.09%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$387,000	–	4,687	–	0.09%	–
WSM	New	WILLIAMS SONOMA INC	$381,000	–	4,645	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$369,000	–	4,680	–	0.08%	–
SDY	New	SPDR SER TRs&p divid etf	$372,000	–	4,075	–	0.08%	–
AFL	New	AFLAC INC	$366,000	–	10,160	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$367,000	–	3,069	–	0.08%	–
AVGO	New	BROADCOM INC	$337,000	–	1,069	–	0.08%	–
AMLP	New	ALPS ETF TRalerian mlp	$334,000	–	13,553	–	0.07%	–
XBI	New	SPDR SER TRs&p biotech	$316,000	–	2,825	–	0.07%	–
SBUX	New	STARBUCKS CORP	$312,000	–	4,234	–	0.07%	–
MMM	New	3M CO	$307,000	–	1,965	–	0.07%	–
HDV	New	ISHARES TRcore high dv etf	$303,000	–	3,733	–	0.07%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$296,000	–	6,502	–	0.07%	–
D	New	DOMINION ENERGY INC	$275,000	–	3,392	–	0.06%	–
TFC	New	TRUIST FINL CORP	$270,000	–	7,181	–	0.06%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$272,000	–	8,939	–	0.06%	–
DRE	New	DUKE REALTY CORP	$233,000	–	6,580	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$229,000	–	5,120	–	0.05%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$203,000	–	1,393	–	0.04%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$182,000	–	13,770	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
ET	Exit	ENERGY TRANSFER LP	$0	–	-10,654	–	-0.07%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,212	–	-0.11%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-2,105	–	-0.12%	–
LIN	Exit	LINDE PLC	$0	–	-1,225	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,042	–	-0.12%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,450	–	-0.13%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-5,882	–	-0.13%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-5,850	–	-0.14%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,327	–	-0.14%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-4,342	–	-0.15%	–
EOG	Exit	EOG RES INC	$0	–	-4,041	–	-0.15%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-15,464	–	-0.16%	–
TEAM	Exit	ATLASSIAN CORP PLCput	$0	–	-2,500	–	-0.16%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-2,500	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-1,971	–	-0.16%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,452	–	-0.16%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-14,015	–	-0.16%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,892	–	-0.17%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-4,450	–	-0.17%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,215	–	-0.17%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-10,520	–	-0.18%	–
FAST	Exit	FASTENAL CO	$0	–	-10,989	–	-0.18%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,332	–	-0.18%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,160	–	-0.18%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,647	–	-0.19%	–
CIEN	Exit	CIENA CORPcall	$0	–	-10,000	–	-0.20%	–
CIEN	Exit	CIENA CORPput	$0	–	-10,000	–	-0.20%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,298	–	-0.20%	–
HAS	Exit	HASBRO INC	$0	–	-3,366	–	-0.20%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-11,592	–	-0.21%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-4,075	–	-0.21%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,286	–	-0.22%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,670	–	-0.22%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-7,460	–	-0.22%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-49,324	–	-0.23%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-3,770	–	-0.23%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-15,075	–	-0.23%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-8,556	–	-0.23%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-4,710	–	-0.23%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,200	–	-0.23%	–
XLNX	Exit	XILINX INCput	$0	–	-5,000	–	-0.24%	–
XLNX	Exit	XILINX INCcall	$0	–	-5,000	–	-0.24%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,224	–	-0.25%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM	$0	–	-21,450	–	-0.26%	–
AMGN	Exit	AMGEN INC	$0	–	-2,678	–	-0.26%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,231	–	-0.26%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,350	–	-0.26%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-13,408	–	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-3,868	–	-0.27%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-4,362	–	-0.27%	–
AFL	Exit	AFLAC INC	$0	–	-10,160	–	-0.27%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-3,386	–	-0.27%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,306	–	-0.28%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,778	–	-0.28%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,000	–	-0.29%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-14,195	–	-0.29%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,586	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,224	–	-0.31%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,430	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-18,748	–	-0.34%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-37,494	–	-0.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,075	–	-0.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,898	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,630	–	-0.38%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-12,936	–	-0.38%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-4,331	–	-0.39%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-8,693	–	-0.41%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,854	–	-0.42%	–
PAYX	Exit	PAYCHEX INC	$0	–	-10,080	–	-0.42%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,619	–	-0.43%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,891	–	-0.45%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,870	–	-0.47%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-12,599	–	-0.51%	–
ORCL	Exit	ORACLE CORP	$0	–	-18,527	–	-0.51%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-17,639	–	-0.51%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-12,712	–	-0.54%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-22,175	–	-0.56%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-12,669	–	-0.57%	–
BAC	Exit	BANK AMER CORP	$0	–	-41,632	–	-0.61%	–
INCY	Exit	INCYTE CORP	$0	–	-16,359	–	-0.61%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,005	–	-0.62%	–
EPAM	Exit	EPAM SYS INC	$0	–	-6,981	–	-0.64%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-29,427	–	-0.66%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,977	–	-0.66%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-11,536	–	-0.67%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-8,907	–	-0.68%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-4,304	–	-0.71%	–
MASI	Exit	MASIMO CORP	$0	–	-10,323	–	-0.77%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-16,870	–	-0.77%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-16,600	–	-0.78%	–
XLNX	Exit	XILINX INC	$0	–	-16,301	–	-0.78%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,546	–	-0.82%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,876	–	-0.82%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-155,349	–	-0.84%	–
PRLB	Exit	PROTO LABS INC	$0	–	-16,998	–	-0.87%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-15,639	–	-0.88%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-6,580	–	-0.90%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-12,182	–	-0.91%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,345	–	-0.92%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,522	–	-0.93%	–
ETSY	Exit	ETSY INC	$0	–	-34,907	–	-0.99%	–
BA	Exit	BOEING COcall	$0	–	-5,200	–	-0.99%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-70,209	–	-1.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,846	–	-1.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,958	–	-1.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-16,856	–	-1.05%	–
CIEN	Exit	CIENA CORP	$0	–	-55,071	–	-1.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,302	–	-1.12%	–
FISV	Exit	FISERV INC	$0	–	-21,758	–	-1.13%	–
NOW	Exit	SERVICENOW INC	$0	–	-8,989	–	-1.15%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-36,392	–	-1.15%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-4,253	–	-1.15%	–
BYM	Exit	BLACKROCK MUNICIPL INC QLTY	$0	–	-163,871	–	-1.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-30,802	–	-1.18%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-14,070	–	-1.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-9,413	–	-1.26%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-14,898	–	-1.27%	–
ILMN	Exit	ILLUMINA INC	$0	–	-8,398	–	-1.28%	–
ADBE	Exit	ADOBE INC	$0	–	-9,685	–	-1.34%	–
SQ	Exit	SQUARE INCcl a	$0	–	-43,358	–	-1.35%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-9,112	–	-1.43%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-14,110	–	-1.44%	–
INTU	Exit	INTUIT	$0	–	-10,873	–	-1.45%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-18,251	–	-1.48%	–
ENV	Exit	ENVESTNET INC	$0	–	-52,433	–	-1.49%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-28,792	–	-1.50%	–
BA	Exit	BOEING CO	$0	–	-8,370	–	-1.60%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-18,868	–	-1.60%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-18,883	–	-1.78%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,822	–	-2.34%	–
V	Exit	VISA INC	$0	–	-27,166	–	-2.35%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-28,490	–	-2.55%	–
MRK	Exit	MERCK & CO INC	$0	–	-60,844	–	-2.57%	–
AAPL	Exit	APPLE INC	$0	–	-29,746	–	-3.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-59,186	–	-4.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,907	–	-4.28%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-45,400	–	-4.30%	–

Q3 2019

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRput	$8,573,000	+2961.8%	45,400	+2926.7%	4.30%	+2868.3%
AMZN	Buy	AMAZON COM INC	$8,518,000	-6.7%	4,907	+1.8%	4.28%	-9.7%
MSFT	Buy	MICROSOFT CORP	$8,229,000	+4.6%	59,186	+0.7%	4.13%	+1.2%
AAPL	Buy	APPLE INC	$6,662,000	+14.8%	29,746	+1.4%	3.34%	+11.1%
FB	Sell	FACEBOOK INCcl a	$5,073,000	-8.4%	28,490	-0.7%	2.55%	-11.3%
V	Buy	VISA INC	$4,673,000	+0.9%	27,166	+1.8%	2.35%	-2.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,667,000	+13.0%	3,822	+0.2%	2.34%	+9.4%
TTD	Buy	THE TRADE DESK INC	$3,542,000	-16.3%	18,883	+1.6%	1.78%	-19.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$3,197,000	-5.4%	18,868	+2.4%	1.60%	-8.4%
BA	Buy	BOEING CO	$3,185,000	+8.7%	8,370	+3.9%	1.60%	+5.2%
PYPL	Buy	PAYPAL HLDGS INC	$2,983,000	-2.4%	28,792	+7.8%	1.50%	-5.5%
ENV	Buy	ENVESTNET INC	$2,973,000	+128.3%	52,433	+175.4%	1.49%	+121.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,946,000	+2.8%	18,251	+5.2%	1.48%	-0.5%
INTU	Buy	INTUIT	$2,892,000	+5.0%	10,873	+3.2%	1.45%	+1.7%
PANW	Sell	PALO ALTO NETWORKS INC	$2,876,000	-32.8%	14,110	-32.9%	1.44%	-35.0%
SHOP	Buy	SHOPIFY INCcl a	$2,840,000	+131.8%	9,112	+123.3%	1.43%	+124.6%
SQ	Buy	SQUARE INCcl a	$2,686,000	-9.8%	43,358	+5.6%	1.35%	-12.7%
ADBE	Sell	ADOBE INC	$2,675,000	-34.2%	9,685	-29.8%	1.34%	-36.3%
ILMN	Buy	ILLUMINA INC	$2,555,000	-8.0%	8,398	+11.3%	1.28%	-11.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$2,532,000	+16.2%	14,898	+2.1%	1.27%	+12.5%
NFLX	Sell	NETFLIX INC	$2,519,000	-49.7%	9,413	-30.9%	1.26%	-51.3%
WDAY	Buy	WORKDAY INCcl a	$2,391,000	-15.1%	14,070	+2.7%	1.20%	-17.9%
QCOM	Buy	QUALCOMM INC	$2,350,000	+9.0%	30,802	+8.7%	1.18%	+5.5%
BYM	New	BLACKROCK MUNICIPL INC QLTY	$2,319,000	–	163,871	–	1.16%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$2,296,000	+7.0%	4,253	+4.0%	1.15%	+3.6%
LNG	Buy	CHENIERE ENERGY INC	$2,295,000	-5.2%	36,392	+2.9%	1.15%	-8.2%
NOW	Buy	SERVICENOW INC	$2,282,000	-5.6%	8,989	+2.1%	1.15%	-8.6%
FISV	Buy	FISERV INC	$2,254,000	+16.5%	21,758	+2.6%	1.13%	+12.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,239,000	-7.7%	17,302	-0.7%	1.12%	-10.7%
CIEN	New	CIENA CORP	$2,160,000	–	55,071	–	1.08%	–
ZTS	Buy	ZOETIS INCcl a	$2,100,000	+10.9%	16,856	+1.0%	1.05%	+7.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,065,000	+2.0%	6,958	+0.7%	1.04%	-1.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,043,000	+8.7%	33,846	+2.8%	1.03%	+5.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,007,000	-0.7%	70,209	+0.2%	1.01%	-3.9%
ETSY	Buy	ETSY INC	$1,972,000	-5.6%	34,907	+2.6%	0.99%	-8.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,852,000	-7.6%	8,522	+3.7%	0.93%	-10.6%
IQV	Buy	IQVIA HLDGS INC	$1,820,000	+758.5%	12,182	+822.9%	0.91%	+730.9%
IDXX	Buy	IDEXX LABS INC	$1,789,000	+1.0%	6,580	+2.3%	0.90%	-2.3%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,746,000	+11.3%	15,639	+10.6%	0.88%	+7.7%
PRLB	Buy	PROTO LABS INC	$1,735,000	-9.4%	16,998	+3.0%	0.87%	-12.3%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$1,670,000	-0.2%	155,349	-0.5%	0.84%	-3.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,633,000	+7.3%	13,876	+1.9%	0.82%	+3.9%
ABBV	Sell	ABBVIE INC	$1,631,000	+2.9%	21,546	-1.1%	0.82%	-0.4%
XLNX	Buy	XILINX INC	$1,563,000	-13.5%	16,301	+6.4%	0.78%	-16.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,548,000	+25.9%	16,600	+17.9%	0.78%	+21.8%
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,542,000	–	16,870	–	0.77%	–
MASI	New	MASIMO CORP	$1,536,000	–	10,323	–	0.77%	–
MKTX	Buy	MARKETAXESS HLDGS INC	$1,410,000	+11.1%	4,304	+9.0%	0.71%	+7.6%
VEEV	New	VEEVA SYS INC	$1,360,000	–	8,907	–	0.68%	–
WM	Buy	WASTE MGMT INC DEL	$1,327,000	+41.6%	11,536	+42.0%	0.67%	+37.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,317,000	-1.4%	6,977	-2.5%	0.66%	-4.6%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$1,304,000	-5.3%	29,427	+0.6%	0.66%	-8.3%
EPAM	New	EPAM SYS INC	$1,273,000	–	6,981	–	0.64%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$1,225,000	+13.3%	1,005	+0.5%	0.62%	+9.6%
BAC	Buy	BANK AMER CORP	$1,214,000	+0.7%	41,632	+0.2%	0.61%	-2.6%
INCY	Buy	INCYTE CORP	$1,214,000	-7.8%	16,359	+5.6%	0.61%	-10.8%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,139,000	-12.1%	12,669	+6.5%	0.57%	-14.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,124,000	+29.0%	22,175	+15.5%	0.56%	+24.8%
VLO	Buy	VALERO ENERGY CORP NEW	$1,084,000	+13.3%	12,712	+13.8%	0.54%	+9.7%
PLNT	Buy	PLANET FITNESS INCcl a	$1,021,000	-13.8%	17,639	+7.9%	0.51%	-16.4%
ORCL	Buy	ORACLE CORP	$1,020,000	-3.2%	18,527	+0.1%	0.51%	-6.4%
EVR	Sell	EVERCORE INCclass a	$1,009,000	-55.2%	12,599	-50.5%	0.51%	-56.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$890,000	-6.9%	5,891	-7.5%	0.45%	-9.9%
PAYX	Buy	PAYCHEX INC	$834,000	+2.8%	10,080	+2.3%	0.42%	-0.5%
IYR	Buy	ISHARES TRu.s. real es etf	$813,000	+8.0%	8,693	+0.8%	0.41%	+4.6%
ALGN	Buy	ALIGN TECHNOLOGY INC	$784,000	-28.4%	4,331	+8.2%	0.39%	-30.6%
XOM	Sell	EXXON MOBIL CORP	$751,000	-13.1%	10,630	-5.8%	0.38%	-15.8%
CSCO	Buy	CISCO SYS INC	$736,000	-2.6%	14,898	+7.8%	0.37%	-5.6%
HD	Buy	HOME DEPOT INC	$713,000	+13.4%	3,075	+1.7%	0.36%	+9.8%
PFE	Buy	PFIZER INC	$674,000	-15.9%	18,748	+1.4%	0.34%	-18.6%
CVX	Buy	CHEVRON CORP NEW	$620,000	-4.0%	5,224	+0.7%	0.31%	-7.2%
BIIB	Sell	BIOGEN INC	$602,000	-6.2%	2,586	-5.9%	0.30%	-9.3%
TROW	Sell	PRICE T ROWE GROUP INC	$571,000	+2.0%	5,000	-2.0%	0.29%	-1.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$567,000	-15.1%	3,778	-15.9%	0.28%	-17.6%
HON	Buy	HONEYWELL INTL INC	$559,000	-3.0%	3,306	+0.3%	0.28%	-6.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$541,000	+3.2%	3,386	+3.1%	0.27%	0.0%
COR	Buy	CORESITE RLTY CORP	$532,000	+51.1%	4,362	+42.8%	0.27%	+45.9%
PEP	Buy	PEPSICO INC	$530,000	+4.7%	3,868	+0.2%	0.27%	+1.5%
EZM	Sell	WISDOMTREE TRus midcap fund	$529,000	-8.8%	13,408	-7.6%	0.27%	-11.6%
LMT	New	LOCKHEED MARTIN CORP	$527,000	–	1,350	–	0.26%	–
NEE	Sell	NEXTERA ENERGY INC	$520,000	+10.4%	2,231	-3.0%	0.26%	+7.0%
AMGN	Buy	AMGEN INC	$518,000	+8.4%	2,678	+3.2%	0.26%	+4.8%
BTT	New	BLACKROCK MUN 2030 TAR TERM	$508,000	–	21,450	–	0.26%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$461,000	-28.2%	4,710	-3.8%	0.23%	-30.6%
IGSB	Sell	ISHARES TRsh tr crport etf	$459,000	-6.7%	8,556	-7.1%	0.23%	-9.8%
HEFA	Buy	ISHARES TRhdg msci eafe	$451,000	+5.1%	15,075	+4.9%	0.23%	+1.8%
AMLP	Buy	ALPS ETF TRalerian mlp	$451,000	-6.2%	49,324	+1.0%	0.23%	-9.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$444,000	+39.2%	2,670	+36.8%	0.22%	+35.2%
ABT	Sell	ABBOTT LABS	$442,000	-4.1%	5,286	-3.6%	0.22%	-7.1%
EES	Sell	WISDOMTREE TRus smallcap fund	$413,000	-7.2%	11,592	-6.6%	0.21%	-10.4%
NVDA	Buy	NVIDIA CORP	$400,000	+35.1%	2,298	+27.7%	0.20%	+30.5%
HAS	New	HASBRO INC	$400,000	–	3,366	–	0.20%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$369,000	-24.7%	1,332	-14.9%	0.18%	-27.2%
FAST	Buy	FASTENAL CO	$359,000	+3.2%	10,989	+3.0%	0.18%	0.0%
DRE	Sell	DUKE REALTY CORP	$357,000	-1.9%	10,520	-8.7%	0.18%	-5.3%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$326,000	-10.4%	14,015	-3.4%	0.16%	-13.2%
MMM	Sell	3M CO	$324,000	-70.7%	1,971	-69.1%	0.16%	-71.6%
TEAM	New	ATLASSIAN CORP PLCput	$314,000	–	2,500	–	0.16%	–
TEAM	New	ATLASSIAN CORP PLCcall	$314,000	–	2,500	–	0.16%	–
UAA	Sell	UNDER ARMOUR INCcl a	$308,000	-28.7%	15,464	-9.3%	0.16%	-30.8%
EOG	Sell	EOG RES INC	$300,000	-86.0%	4,041	-82.5%	0.15%	-86.4%
STI	Buy	SUNTRUST BKS INC	$299,000	+11.2%	4,342	+1.4%	0.15%	+7.9%
PG	Buy	PROCTER & GAMBLE CO	$289,000	+13.8%	2,327	+0.3%	0.14%	+9.8%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$265,000	+6.0%	5,882	+2.7%	0.13%	+2.3%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$229,000	+4.6%	2,105	+4.8%	0.12%	+0.9%
HYB	Exit	NEW AMER HIGH INCOME FD INC	$0	–	-11,300	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,402	–	-0.06%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-12,400	–	-0.07%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCcall	$0	–	-5,000	–	-0.12%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM	$0	–	-21,450	–	-0.26%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-6,214	–	-0.31%	–
FDX	Exit	FEDEX CORP	$0	–	-4,300	–	-0.37%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-4,845	–	-0.56%	–
ABMD	Exit	ABIOMED INC	$0	–	-4,369	–	-0.59%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-34,644	–	-0.85%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-16,516	–	-0.85%	–
BYM	Exit	BLACKROCK MUNICIPL INC QLTY	$0	–	-160,021	–	-1.14%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$9,131,000	–	4,822	–	4.74%	–
MSFT	New	MICROSOFT CORP	$7,870,000	–	58,751	–	4.08%	–
AAPL	New	APPLE INC	$5,804,000	–	29,323	–	3.01%	–
FB	New	FACEBOOK INCcl a	$5,536,000	–	28,686	–	2.87%	–
MRK	New	MERCK & CO INC	$5,102,000	–	60,844	–	2.65%	–
NFLX	New	NETFLIX INC	$5,007,000	–	13,631	–	2.60%	–
V	New	VISA INC	$4,632,000	–	26,687	–	2.40%	–
PANW	New	PALO ALTO NETWORKS INC	$4,282,000	–	21,017	–	2.22%	–
TTD	New	THE TRADE DESK INC	$4,232,000	–	18,578	–	2.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,131,000	–	3,815	–	2.14%	–
ADBE	New	ADOBE INC	$4,064,000	–	13,792	–	2.11%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,378,000	–	18,422	–	1.75%	–
PYPL	New	PAYPAL HLDGS INC	$3,056,000	–	26,703	–	1.58%	–
SQ	New	SQUARE INCcl a	$2,979,000	–	41,066	–	1.54%	–
BA	New	BOEING CO	$2,931,000	–	8,052	–	1.52%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,867,000	–	17,341	–	1.49%	–
WDAY	New	WORKDAY INCcl a	$2,817,000	–	13,701	–	1.46%	–
ILMN	New	ILLUMINA INC	$2,778,000	–	7,546	–	1.44%	–
INTU	New	INTUIT	$2,754,000	–	10,540	–	1.43%	–
JNJ	New	JOHNSON & JOHNSON	$2,426,000	–	17,417	–	1.26%	–
LNG	New	CHENIERE ENERGY INC	$2,420,000	–	35,353	–	1.26%	–
NOW	New	SERVICENOW INC	$2,418,000	–	8,808	–	1.25%	–
EVR	New	EVERCORE INCclass a	$2,254,000	–	25,453	–	1.17%	–
BYM	New	BLACKROCK MUNICIPL INC QLTY	$2,202,000	–	160,021	–	1.14%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$2,179,000	–	14,598	–	1.13%	–
QCOM	New	QUALCOMM INC	$2,155,000	–	28,333	–	1.12%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,146,000	–	4,091	–	1.11%	–
EOG	New	EOG RES INC	$2,145,000	–	23,027	–	1.11%	–
ETSY	New	ETSY INC	$2,088,000	–	34,022	–	1.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,024,000	–	6,908	–	1.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,022,000	–	70,039	–	1.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,005,000	–	8,218	–	1.04%	–
FISV	New	FISERV INC	$1,934,000	–	21,216	–	1.00%	–
PRLB	New	PROTO LABS INC	$1,915,000	–	16,504	–	0.99%	–
ZTS	New	ZOETIS INCcl a	$1,894,000	–	16,692	–	0.98%	–
BA	New	BOEING COcall	$1,893,000	–	5,200	–	0.98%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,880,000	–	32,911	–	0.98%	–
XLNX	New	XILINX INC	$1,807,000	–	15,326	–	0.94%	–
IDXX	New	IDEXX LABS INC	$1,772,000	–	6,435	–	0.92%	–
COST	New	COSTCO WHSL CORP NEW	$1,677,000	–	6,345	–	0.87%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$1,673,000	–	156,079	–	0.87%	–
PRAH	New	PRA HEALTH SCIENCES INC	$1,638,000	–	16,516	–	0.85%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$1,634,000	–	34,644	–	0.85%	–
ABBV	New	ABBVIE INC	$1,585,000	–	21,796	–	0.82%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,569,000	–	14,144	–	0.81%	–
JPM	New	JPMORGAN CHASE & CO	$1,522,000	–	13,614	–	0.79%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$1,377,000	–	29,257	–	0.71%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,336,000	–	7,157	–	0.69%	–
INCY	New	INCYTE CORP	$1,317,000	–	15,497	–	0.68%	–
ENV	New	ENVESTNET INC	$1,302,000	–	19,038	–	0.68%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,296,000	–	11,897	–	0.67%	–
MKTX	New	MARKETAXESS HLDGS INC	$1,269,000	–	3,949	–	0.66%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,230,000	–	14,074	–	0.64%	–
SHOP	New	SHOPIFY INCcl a	$1,225,000	–	4,081	–	0.64%	–
BAC	New	BANK AMER CORP	$1,205,000	–	41,543	–	0.62%	–
PLNT	New	PLANET FITNESS INCcl a	$1,184,000	–	16,346	–	0.61%	–
ABMD	New	ABIOMED INC	$1,138,000	–	4,369	–	0.59%	–
MMM	New	3M CO	$1,107,000	–	6,386	–	0.57%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,095,000	–	4,001	–	0.57%	–
SIVB	New	SVB FINL GROUP	$1,088,000	–	4,845	–	0.56%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,081,000	–	1,000	–	0.56%	–
ORCL	New	ORACLE CORP	$1,054,000	–	18,500	–	0.55%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$956,000	–	6,371	–	0.50%	–
VLO	New	VALERO ENERGY CORP NEW	$957,000	–	11,175	–	0.50%	–
WM	New	WASTE MGMT INC DEL	$937,000	–	8,125	–	0.49%	–
UTX	New	UNITED TECHNOLOGIES CORP	$894,000	–	6,870	–	0.46%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$871,000	–	19,206	–	0.45%	–
XOM	New	EXXON MOBIL CORP	$864,000	–	11,280	–	0.45%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$838,000	–	2,854	–	0.44%	–
PAYX	New	PAYCHEX INC	$811,000	–	9,855	–	0.42%	–
PFE	New	PFIZER INC	$801,000	–	18,497	–	0.42%	–
TXN	New	TEXAS INSTRS INC	$760,000	–	6,619	–	0.39%	–
CSCO	New	CISCO SYS INC	$756,000	–	13,814	–	0.39%	–
TD	New	TORONTO DOMINION BK ONT	$755,000	–	12,936	–	0.39%	–
IYR	New	ISHARES TRu.s. real es etf	$753,000	–	8,628	–	0.39%	–
FDX	New	FEDEX CORP	$706,000	–	4,300	–	0.37%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$680,000	–	37,494	–	0.35%	–
BLK	New	BLACKROCK INC	$671,000	–	1,430	–	0.35%	–
IJS	New	ISHARES TRsp smcp600vl etf	$668,000	–	4,493	–	0.35%	–
CVX	New	CHEVRON CORP NEW	$646,000	–	5,190	–	0.34%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$642,000	–	4,898	–	0.33%	–
BIIB	New	BIOGEN INC	$642,000	–	2,747	–	0.33%	–
HD	New	HOME DEPOT INC	$629,000	–	3,025	–	0.33%	–
EEM	New	ISHARES TRmsci emg mkt etf	$609,000	–	14,195	–	0.32%	–
PKG	New	PACKAGING CORP AMER	$592,000	–	6,214	–	0.31%	–
XLNX	New	XILINX INCput	$590,000	–	5,000	–	0.31%	–
XLNX	New	XILINX INCcall	$590,000	–	5,000	–	0.31%	–
EZM	New	WISDOMTREE TRus midcap fund	$580,000	–	14,503	–	0.30%	–
HON	New	HONEYWELL INTL INC	$576,000	–	3,297	–	0.30%	–
TROW	New	PRICE T ROWE GROUP INC	$560,000	–	5,100	–	0.29%	–
AFL	New	AFLAC INC	$557,000	–	10,160	–	0.29%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$524,000	–	3,285	–	0.27%	–
PEP	New	PEPSICO INC	$506,000	–	3,859	–	0.26%	–
APD	New	AIR PRODS & CHEMS INC	$503,000	–	2,224	–	0.26%	–
BTT	New	BLACKROCK MUN 2030 TAR TERM	$498,000	–	21,450	–	0.26%	–
IGSB	New	ISHARES TRsh tr crport etf	$492,000	–	9,206	–	0.26%	–
REGN	New	REGENERON PHARMACEUTICALS	$490,000	–	1,566	–	0.25%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$490,000	–	7,460	–	0.25%	–
AMLP	New	ALPS ETF TRalerian mlp	$481,000	–	48,824	–	0.25%	–
AMGN	New	AMGEN INC	$478,000	–	2,596	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$471,000	–	2,301	–	0.24%	–
ABT	New	ABBOTT LABS	$461,000	–	5,486	–	0.24%	–
DHR	New	DANAHER CORPORATION	$457,000	–	3,200	–	0.24%	–
EES	New	WISDOMTREE TRus smallcap fund	$445,000	–	12,412	–	0.23%	–
VIG	New	VANGUARD GROUPdiv app etf	$434,000	–	3,770	–	0.22%	–
UAA	New	UNDER ARMOUR INCcl a	$432,000	–	17,044	–	0.22%	–
HEFA	New	ISHARES TRhdg msci eafe	$429,000	–	14,375	–	0.22%	–
CIEN	New	CIENA CORPcall	$411,000	–	10,000	–	0.21%	–
CIEN	New	CIENA CORPput	$411,000	–	10,000	–	0.21%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$411,000	–	4,075	–	0.21%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$390,000	–	4,450	–	0.20%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$375,000	–	4,647	–	0.19%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$364,000	–	4,160	–	0.19%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$364,000	–	14,515	–	0.19%	–
DRE	New	DUKE REALTY CORP	$364,000	–	11,520	–	0.19%	–
COR	New	CORESITE RLTY CORP	$352,000	–	3,055	–	0.18%	–
FAST	New	FASTENAL CO	$348,000	–	10,664	–	0.18%	–
MKC	New	MCCORMICK & CO INC	$343,000	–	2,215	–	0.18%	–
HDV	New	ISHARES TRcore high dv etf	$326,000	–	3,452	–	0.17%	–
WSM	New	WILLIAMS SONOMA INC	$318,000	–	4,892	–	0.16%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$319,000	–	1,952	–	0.16%	–
NVDA	New	NVIDIA CORP	$296,000	–	1,800	–	0.15%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$283,000	–	5,850	–	0.15%	–
QQQ	New	INVESCO QQQ TRput	$280,000	–	1,500	–	0.14%	–
STI	New	SUNTRUST BKS INC	$269,000	–	4,282	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$254,000	–	2,321	–	0.13%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$250,000	–	5,727	–	0.13%	–
LIN	New	LINDE PLC	$246,000	–	1,225	–	0.13%	–
D	New	DOMINION ENERGY INC	$235,000	–	3,042	–	0.12%	–
ACIA	New	ACACIA COMMUNICATIONS INCcall	$236,000	–	5,000	–	0.12%	–
PSX	New	PHILLIPS 66	$229,000	–	2,450	–	0.12%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$219,000	–	2,009	–	0.11%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$217,000	–	1,212	–	0.11%	–
IQV	New	IQVIA HLDGS INC	$212,000	–	1,320	–	0.11%	–
ET	New	ENERGY TRANSFER LP	$150,000	–	10,654	–	0.08%	–
ISBC	New	INVESTORS BANCORP INC NEW	$138,000	–	12,400	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$109,000	–	10,402	–	0.06%	–
HYB	New	NEW AMER HIGH INCOME FD INC	$100,000	–	11,300	–	0.05%	–

Q4 2018

			Value		Shares		↓ Weighting
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-10,000	–	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TRput	$0	–	-50,000	–	-0.03%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-5,000	–	-0.05%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-10,500	–	-0.06%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-10,500	–	-0.06%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-13,000	–	-0.08%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-15,250	–	-0.09%	–
NUE	Exit	NUCOR CORP	$0	–	-3,347	–	-0.11%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,212	–	-0.11%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-6,030	–	-0.11%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-4,280	–	-0.11%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,327	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,811	–	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,769	–	-0.12%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-5,597	–	-0.12%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,500	–	-0.13%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,325	–	-0.13%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-977	–	-0.13%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,080	–	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,450	–	-0.14%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,787	–	-0.15%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,558	–	-0.15%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-6,660	–	-0.16%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-3,140	–	-0.18%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,890	–	-0.18%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-5,282	–	-0.18%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-3,300	–	-0.18%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-896	–	-0.18%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,982	–	-0.18%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-3,310	–	-0.18%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,326	–	-0.19%	–
FAST	Exit	FASTENAL CO	$0	–	-6,545	–	-0.19%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-13,550	–	-0.19%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-3,935	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,377	–	-0.20%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-19,004	–	-0.20%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,486	–	-0.20%	–
PX	Exit	PRAXAIR INC	$0	–	-2,525	–	-0.20%	–
LAZ	Exit	LAZARD LTD	$0	–	-8,624	–	-0.21%	–
PEP	Exit	PEPSICO INC	$0	–	-3,859	–	-0.22%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-5,065	–	-0.22%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-16,230	–	-0.22%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-39,348	–	-0.23%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,715	–	-0.23%	–
AFL	Exit	AFLAC INC	$0	–	-10,160	–	-0.24%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-9,266	–	-0.24%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-48,598	–	-0.26%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,180	–	-0.27%	–
AMGN	Exit	AMGEN INC	$0	–	-2,696	–	-0.28%	–
EES	Exit	WISDOMTREE TRus smallcp erngs	$0	–	-14,357	–	-0.29%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,843	–	-0.30%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-8,385	–	-0.30%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,725	–	-0.32%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,634	–	-0.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,343	–	-0.35%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,461	–	-0.35%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-10,824	–	-0.35%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,480	–	-0.35%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-8,905	–	-0.36%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-40,435	–	-0.36%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM	$0	–	-35,115	–	-0.37%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-8,125	–	-0.37%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-4,588	–	-0.39%	–
PAYX	Exit	PAYCHEX INC	$0	–	-10,625	–	-0.39%	–
EZM	Exit	WISDOMTREE TRus midcp earning	$0	–	-19,213	–	-0.40%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-8,254	–	-0.41%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-5,898	–	-0.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,843	–	-0.42%	–
PFE	Exit	PFIZER INC	$0	–	-19,997	–	-0.44%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-8,589	–	-0.48%	–
BAC	Exit	BANK AMER CORP	$0	–	-32,594	–	-0.48%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-16,076	–	-0.49%	–
ORCL	Exit	ORACLE CORP	$0	–	-19,500	–	-0.51%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-6,133	–	-0.52%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-16,576	–	-0.52%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-13,179	–	-0.54%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-36,022	–	-0.54%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-1,000	–	-0.55%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,414	–	-0.56%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,292	–	-0.58%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,013	–	-0.60%	–
BA	Exit	BOEING CO	$0	–	-3,266	–	-0.61%	–
STT	Exit	STATE STR CORP	$0	–	-15,335	–	-0.65%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-11,291	–	-0.65%	–
MMM	Exit	3M CO	$0	–	-6,221	–	-0.66%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-29,957	–	-0.69%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,206	–	-0.72%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-6,884	–	-0.75%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,345	–	-0.75%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-16,292	–	-0.75%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-13,138	–	-0.80%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,211	–	-0.81%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,054	–	-0.81%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-5,463	–	-0.86%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-11,653	–	-0.86%	–
NOW	Exit	SERVICENOW INC	$0	–	-8,752	–	-0.86%	–
FDX	Exit	FEDEX CORP	$0	–	-7,330	–	-0.89%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,934	–	-0.91%	–
QCOM	Exit	QUALCOMM INC	$0	–	-25,290	–	-0.92%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,240	–	-0.93%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-180,238	–	-0.95%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-17,437	–	-0.97%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-14,432	–	-0.98%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-17,575	–	-1.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,471	–	-1.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-69,719	–	-1.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-18,624	–	-1.04%	–
BYM	Exit	BLACKROCK MUNICIPL INC QLTY	$0	–	-162,615	–	-1.05%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-30,382	–	-1.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,498	–	-1.07%	–
RTN	Exit	RAYTHEON CO	$0	–	-10,785	–	-1.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-25,516	–	-1.13%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,906	–	-1.13%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-15,105	–	-1.23%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-26,539	–	-1.23%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-26,356	–	-1.28%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-17,389	–	-1.32%	–
ILMN	Exit	ILLUMINA INC	$0	–	-7,165	–	-1.32%	–
AX	Exit	AXOS FINL INC	$0	–	-76,918	–	-1.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,341	–	-1.35%	–
PRLB	Exit	PROTO LABS INC	$0	–	-16,965	–	-1.38%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-27,499	–	-1.39%	–
NVDA	Exit	NVIDIA CORP	$0	–	-10,061	–	-1.42%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-10,374	–	-1.44%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-32,020	–	-1.55%	–
EOG	Exit	EOG RES INC	$0	–	-24,929	–	-1.60%	–
SQ	Exit	SQUARE INCcl a	$0	–	-34,701	–	-1.73%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-18,049	–	-1.75%	–
V	Exit	VISA INC	$0	–	-26,973	–	-2.04%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-16,063	–	-2.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-61,978	–	-2.22%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-21,313	–	-2.42%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,233	–	-2.57%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-31,156	–	-2.58%	–
NFLX	Exit	NETFLIX INC	$0	–	-14,614	–	-2.76%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-59,845	–	-3.45%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,204	–	-4.24%	–
AAPL	Exit	APPLE INC	$0	–	-38,094	–	-4.33%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$8,599,000	+19.7%	38,094	-1.8%	4.33%	+11.6%
AMZN	Buy	AMAZON COM INC	$8,421,000	+18.2%	4,204	+0.3%	4.24%	+10.2%
MSFT	Sell	MICROSOFT CORP	$6,844,000	+13.6%	59,845	-2.1%	3.45%	+5.9%
NFLX	Buy	NETFLIX INC	$5,468,000	-4.4%	14,614	+0.1%	2.76%	-10.8%
FB	Sell	FACEBOOK INCcl a	$5,124,000	-15.5%	31,156	-0.2%	2.58%	-21.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,110,000	+6.0%	4,233	-0.8%	2.57%	-1.2%
PANW	Buy	PALO ALTO NETWORKS INC	$4,801,000	+9.8%	21,313	+0.2%	2.42%	+2.4%
MRK	Sell	MERCK & CO INC	$4,397,000	+16.2%	61,978	-0.6%	2.22%	+8.3%
ADBE	Sell	ADOBE SYS INC	$4,336,000	+9.3%	16,063	-1.3%	2.18%	+1.9%
V	Sell	VISA INC	$4,048,000	+12.8%	26,973	-0.4%	2.04%	+5.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,479,000	+10.4%	18,049	-2.6%	1.75%	+3.0%
SQ	Buy	SQUARE INCcl a	$3,436,000	+61.2%	34,701	+0.3%	1.73%	+50.3%
EOG	Sell	EOG RES INC	$3,180,000	-2.2%	24,929	-4.6%	1.60%	-8.8%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$3,070,000	+2.0%	32,020	+1.3%	1.55%	-4.9%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$2,848,000	+32.0%	10,374	-0.4%	1.44%	+23.2%
NVDA	Buy	NVIDIA CORP	$2,827,000	+26.8%	10,061	+6.9%	1.42%	+18.2%
EVR	Sell	EVERCORE INCclass a	$2,765,000	-5.8%	27,499	-1.2%	1.39%	-12.2%
PRLB	Sell	PROTO LABS INC	$2,744,000	+35.4%	16,965	-0.5%	1.38%	+26.2%
JNJ	Sell	JOHNSON & JOHNSON	$2,672,000	+12.4%	19,341	-1.3%	1.35%	+4.8%
AX	New	AXOS FINL INC	$2,645,000	–	76,918	–	1.33%	–
ILMN	Buy	ILLUMINA INC	$2,630,000	+32.1%	7,165	+0.5%	1.32%	+23.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,620,000	+11.4%	17,389	-0.8%	1.32%	+3.9%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$2,530,000	-0.8%	26,356	+0.1%	1.28%	-7.5%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$2,443,000	+3.0%	26,539	-0.0%	1.23%	-4.0%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$2,436,000	+8.8%	15,105	+0.5%	1.23%	+1.5%
PYPL	Buy	PAYPAL HLDGS INC	$2,241,000	+11.6%	25,516	+5.8%	1.13%	+4.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$2,242,000	+20.5%	3,906	+0.5%	1.13%	+12.3%
RTN	Sell	RAYTHEON CO	$2,229,000	+5.8%	10,785	-1.1%	1.12%	-1.3%
ABBV	Sell	ABBVIE INC	$2,128,000	-0.1%	22,498	-2.2%	1.07%	-6.9%
LNG	Buy	CHENIERE ENERGY INC	$2,111,000	+7.8%	30,382	+1.2%	1.06%	+0.6%
BYM	Buy	BLACKROCK MUNICIPL INC QLTY	$2,078,000	+0.6%	162,615	+2.2%	1.05%	-6.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,061,000	+0.0%	18,624	-6.1%	1.04%	-6.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,003,000	+3.2%	69,719	-0.5%	1.01%	-3.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,988,000	+8.5%	7,471	+0.1%	1.00%	+1.2%
LOPE	Sell	GRAND CANYON ED INC	$1,982,000	+0.2%	17,575	-0.9%	1.00%	-6.5%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,951,000	+5.4%	14,432	+2.6%	0.98%	-1.7%
PRAH	New	PRA HEALTH SCIENCES INC	$1,921,000	–	17,437	–	0.97%	–
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$1,894,000	-3.1%	180,238	-3.6%	0.95%	-9.7%
QCOM	Sell	QUALCOMM INC	$1,822,000	+26.0%	25,290	-1.9%	0.92%	+17.5%
FDX	Buy	FEDEX CORP	$1,765,000	+7.2%	7,330	+1.1%	0.89%	0.0%
NOW	Buy	SERVICENOW INC	$1,712,000	+15.0%	8,752	+1.4%	0.86%	+7.2%
WDAY	Buy	WORKDAY INCcl a	$1,701,000	+21.3%	11,653	+0.7%	0.86%	+13.2%
SIVB	Buy	SVB FINL GROUP	$1,698,000	+9.6%	5,463	+1.8%	0.86%	+2.2%
JPM	Sell	JPMORGAN CHASE & CO	$1,604,000	+6.6%	14,211	-1.6%	0.81%	-0.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,604,000	-4.5%	5,054	-7.4%	0.81%	-10.9%
EA	New	ELECTRONIC ARTS INC	$1,583,000	–	13,138	–	0.80%	–
ZTS	Sell	ZOETIS INCcl a	$1,492,000	+6.9%	16,292	-0.6%	0.75%	-0.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,484,000	+4.7%	6,884	+6.2%	0.75%	-2.3%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$1,368,000	+13.1%	29,957	+18.0%	0.69%	+5.4%
MMM	Buy	3M CO	$1,311,000	+15.6%	6,221	+7.9%	0.66%	+7.7%
STT	Sell	STATE STR CORP	$1,285,000	-19.9%	15,335	-11.1%	0.65%	-25.4%
VLO	Buy	VALERO ENERGY CORP NEW	$1,284,000	+16.7%	11,291	+13.7%	0.65%	+8.9%
BA	Buy	BOEING CO	$1,215,000	+13.7%	3,266	+2.5%	0.61%	+5.9%
XOM	Sell	EXXON MOBIL CORP	$1,191,000	-1.3%	14,013	-3.9%	0.60%	-8.0%
AMZN	Sell	AMAZON COM INCcall	$1,090,000	-5.3%	1,000	-33.3%	0.55%	-11.7%
HEFA	Buy	ISHARES TRhdg msci eafe	$1,078,000	+2.3%	36,022	+1.2%	0.54%	-4.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,063,000	+4.5%	13,179	+5.6%	0.54%	-2.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,029,000	+15.0%	16,576	+2.5%	0.52%	+7.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,024,000	+0.3%	6,133	-1.9%	0.52%	-6.5%
ORCL	Sell	ORACLE CORP	$1,005,000	-11.1%	19,500	-24.0%	0.51%	-17.2%
TD	Sell	TORONTO DOMINION BK ONT	$977,000	-0.8%	16,076	-5.6%	0.49%	-7.5%
BAC	Buy	BANK AMER CORP	$960,000	+5.5%	32,594	+0.9%	0.48%	-1.6%
PKG	Buy	PACKAGING CORP AMER	$942,000	+10.0%	8,589	+12.2%	0.48%	+2.8%
PFE	Sell	PFIZER INC	$881,000	+17.9%	19,997	-2.9%	0.44%	+9.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$827,000	+7.0%	2,843	-0.3%	0.42%	-0.2%
EZM	Buy	WISDOMTREE TRus midcp earning	$795,000	+4.3%	19,213	+1.3%	0.40%	-2.7%
PAYX	New	PAYCHEX INC	$783,000	–	10,625	–	0.39%	–
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$768,000	+0.3%	4,588	-3.0%	0.39%	-6.5%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$727,000	-6.6%	35,115	-2.7%	0.37%	-12.9%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$722,000	+1.5%	40,435	-0.5%	0.36%	-5.2%
BLK	Sell	BLACKROCK INC	$698,000	-7.9%	1,480	-2.6%	0.35%	-14.1%
DWDP	Sell	DOWDUPONT INC	$696,000	-15.4%	10,824	-13.3%	0.35%	-21.1%
HD	Buy	HOME DEPOT INC	$693,000	+202.6%	3,343	+185.0%	0.35%	+181.5%
CSCO	Buy	CISCO SYS INC	$663,000	+27.7%	13,634	+13.0%	0.33%	+19.3%
TROW	Buy	PRICE T ROWE GROUP INC	$625,000	+8.7%	5,725	+15.5%	0.32%	+1.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$595,000	-7.0%	8,385	-4.8%	0.30%	-13.3%
CVX	Buy	CHEVRON CORP NEW	$592,000	+2.4%	4,843	+5.9%	0.30%	-4.5%
EES	Buy	WISDOMTREE TRus smallcp erngs	$572,000	+3.2%	14,357	+0.3%	0.29%	-3.7%
AMGN	Buy	AMGEN INC	$559,000	+14.3%	2,696	+1.7%	0.28%	+6.8%
AMLP	Buy	ALPS ETF TRalerian mlp	$519,000	+8.4%	48,598	+2.5%	0.26%	+0.8%
IGSB	Buy	ISHARES TRsh tr crport etf	$480,000	0.0%	9,266	+100.0%	0.24%	-6.6%
APD	Buy	AIR PRODS & CHEMS INC	$454,000	+16.4%	2,715	+8.5%	0.23%	+8.5%
CTT	Buy	CATCHMARK TIMBER TR INCcl a	$450,000	+27.1%	39,348	+41.5%	0.23%	+18.8%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$446,000	+4.7%	16,230	+1.2%	0.22%	-2.2%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$441,000	-0.5%	5,065	-5.1%	0.22%	-7.1%
LAZ	Buy	LAZARD LTD	$415,000	+5.6%	8,624	+7.4%	0.21%	-1.4%
FAST	New	FASTENAL CO	$380,000	–	6,545	–	0.19%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$375,000	+4.2%	2,326	-3.3%	0.19%	-3.1%
HDV	Buy	ISHARES TRcore high dv etf	$361,000	+28.5%	3,982	+20.6%	0.18%	+19.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$362,000	+14.2%	896	-2.4%	0.18%	+6.4%
DHR	Sell	DANAHER CORP DEL	$359,000	+9.5%	3,300	-0.8%	0.18%	+2.3%
STI	Buy	SUNTRUST BKS INC	$353,000	+13.1%	5,282	+11.8%	0.18%	+5.3%
COR	Buy	CORESITE RLTY CORP	$349,000	+13.7%	3,140	+13.4%	0.18%	+6.0%
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$321,000	–	6,660	–	0.16%	–
WSM	Buy	WILLIAMS SONOMA INC	$300,000	+31.0%	4,558	+21.9%	0.15%	+21.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$296,000	-0.7%	3,787	-0.7%	0.15%	-7.5%
GILD	Sell	GILEAD SCIENCES INC	$257,000	-2.7%	3,325	-10.7%	0.13%	-9.8%
PRU	Sell	PRUDENTIAL FINL INC	$253,000	-56.7%	2,500	-60.0%	0.13%	-59.8%
DGRW	New	WISDOMTREE TRus qtly div grt	$248,000	–	5,597	–	0.12%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$237,000	-54.2%	5,769	-52.9%	0.12%	-57.3%
PG	Sell	PROCTER AND GAMBLE CO	$234,000	-8.2%	2,811	-13.8%	0.12%	-14.5%
IVW	New	ISHARES TRs&p 500 grwt etf	$215,000	–	1,212	–	0.11%	–
NUE	New	NUCOR CORP	$212,000	–	3,347	–	0.11%	–
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$123,000	-21.7%	10,500	-16.0%	0.06%	-27.1%
CEF	Sell	CENTRAL FD CDA LTDcl a	$123,000	-21.7%	10,500	-16.0%	0.06%	-27.1%
AMZN	Buy	AMAZON COM INCput	$107,000	-31.4%	5,000	+25.0%	0.05%	-35.7%
XLC	New	SELECT SECTOR SPDR TRput	$51,000	–	50,000	–	0.03%	–
ICON	New	ICONIX BRAND GROUP INC	$3,000	–	10,000	–	0.00%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-1,500	–	-0.01%	–
EEM	Exit	ISHARES TRput	$0	–	-15,000	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-3,800	–	-0.09%	–
	Exit	CDK GLOBAL INC	$0	–	-3,277	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-5,883	–	-0.16%	–
IP	Exit	INTL PAPER CO	$0	–	-6,380	–	-0.18%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-20,720	–	-0.20%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,653	–	-0.35%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-49,247	–	-1.04%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-42,674	–	-1.06%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-78,829	–	-1.74%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$7,183,000	–	38,802	–	3.88%	–
AMZN	New	AMAZON COM INC	$7,126,000	–	4,192	–	3.85%	–
FB	New	FACEBOOK INCcl a	$6,064,000	–	31,205	–	3.28%	–
MSFT	New	MICROSOFT CORP	$6,027,000	–	61,116	–	3.26%	–
NFLX	New	NETFLIX INC	$5,717,000	–	14,605	–	3.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,821,000	–	4,269	–	2.60%	–
PANW	New	PALO ALTO NETWORKS INC	$4,371,000	–	21,275	–	2.36%	–
ADBE	New	ADOBE SYS INC	$3,968,000	–	16,276	–	2.14%	–
MRK	New	MERCK & CO INC	$3,785,000	–	62,353	–	2.04%	–
V	New	VISA INC	$3,588,000	–	27,093	–	1.94%	–
EOG	New	EOG RES INC	$3,250,000	–	26,119	–	1.76%	–
BOFI	New	BOFI HLDG INC	$3,225,000	–	78,829	–	1.74%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,150,000	–	18,535	–	1.70%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$3,009,000	–	31,613	–	1.63%	–
EVR	New	EVERCORE INCclass a	$2,936,000	–	27,839	–	1.59%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$2,550,000	–	26,341	–	1.38%	–
JNJ	New	JOHNSON & JOHNSON	$2,377,000	–	19,591	–	1.28%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$2,372,000	–	26,544	–	1.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,352,000	–	17,533	–	1.27%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$2,238,000	–	15,027	–	1.21%	–
NVDA	New	NVIDIA CORP	$2,230,000	–	9,415	–	1.20%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$2,157,000	–	10,414	–	1.16%	–
SQ	New	SQUARE INCcl a	$2,132,000	–	34,593	–	1.15%	–
ABBV	New	ABBVIE INC	$2,130,000	–	22,993	–	1.15%	–
RTN	New	RAYTHEON CO	$2,106,000	–	10,903	–	1.14%	–
BYM	New	BLACKROCK MUNICIPL INC QLTY	$2,066,000	–	159,055	–	1.12%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,060,000	–	19,844	–	1.11%	–
PRLB	New	PROTO LABS INC	$2,027,000	–	17,042	–	1.10%	–
PYPL	New	PAYPAL HLDGS INC	$2,008,000	–	24,116	–	1.08%	–
ILMN	New	ILLUMINA INC	$1,991,000	–	7,130	–	1.08%	–
LOPE	New	GRAND CANYON ED INC	$1,979,000	–	17,735	–	1.07%	–
STLD	New	STEEL DYNAMICS INC	$1,961,000	–	42,674	–	1.06%	–
LNG	New	CHENIERE ENERGY INC	$1,958,000	–	30,032	–	1.06%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$1,955,000	–	186,923	–	1.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,940,000	–	70,104	–	1.05%	–
CFG	New	CITIZENS FINL GROUP INC	$1,916,000	–	49,247	–	1.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,860,000	–	3,888	–	1.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,851,000	–	14,067	–	1.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,832,000	–	7,467	–	0.99%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,707,000	–	33,934	–	0.92%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,679,000	–	5,457	–	0.91%	–
FDX	New	FEDEX CORP	$1,646,000	–	7,250	–	0.89%	–
STT	New	STATE STR CORP	$1,605,000	–	17,245	–	0.87%	–
SIVB	New	SVB FINL GROUP	$1,549,000	–	5,365	–	0.84%	–
BIIB	New	BIOGEN INC	$1,521,000	–	5,240	–	0.82%	–
JPM	New	JPMORGAN CHASE & CO	$1,505,000	–	14,440	–	0.81%	–
NOW	New	SERVICENOW INC	$1,489,000	–	8,634	–	0.80%	–
QCOM	New	QUALCOMM INC	$1,446,000	–	25,772	–	0.78%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,418,000	–	6,480	–	0.77%	–
WDAY	New	WORKDAY INCcl a	$1,402,000	–	11,575	–	0.76%	–
ZTS	New	ZOETIS INCcl a	$1,396,000	–	16,387	–	0.75%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,345,000	–	1,206	–	0.73%	–
COST	New	COSTCO WHSL CORP NEW	$1,326,000	–	6,345	–	0.72%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$1,210,000	–	25,382	–	0.65%	–
XOM	New	EXXON MOBIL CORP	$1,207,000	–	14,586	–	0.65%	–
AMZN	New	AMAZON COM INCcall	$1,151,000	–	1,500	–	0.62%	–
MMM	New	3M CO	$1,134,000	–	5,766	–	0.61%	–
ORCL	New	ORACLE CORP	$1,130,000	–	25,645	–	0.61%	–
VLO	New	VALERO ENERGY CORP NEW	$1,100,000	–	9,928	–	0.59%	–
BA	New	BOEING CO	$1,069,000	–	3,187	–	0.58%	–
HEFA	New	ISHARES TRhdg msci eafe	$1,054,000	–	35,587	–	0.57%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,041,000	–	7,414	–	0.56%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,037,000	–	8,292	–	0.56%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,021,000	–	6,253	–	0.55%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,017,000	–	12,483	–	0.55%	–
TD	New	TORONTO DOMINION BK ONT	$985,000	–	17,026	–	0.53%	–
BAC	New	BANK AMER CORP	$910,000	–	32,290	–	0.49%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$895,000	–	16,176	–	0.48%	–
PKG	New	PACKAGING CORP AMER	$856,000	–	7,654	–	0.46%	–
DWDP	New	DOWDUPONT INC	$823,000	–	12,482	–	0.44%	–
STIP	New	ISHARES TR0-5 yr tips etf	$823,000	–	8,254	–	0.44%	–
BTT	New	BLACKROCK MUN 2030 TAR TERM	$778,000	–	36,105	–	0.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$773,000	–	2,851	–	0.42%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$766,000	–	4,730	–	0.41%	–
EZM	New	WISDOMTREE TRus midcp earning	$762,000	–	18,971	–	0.41%	–
BLK	New	BLACKROCK INC	$758,000	–	1,519	–	0.41%	–
PFE	New	PFIZER INC	$747,000	–	20,597	–	0.40%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$732,000	–	5,898	–	0.40%	–
IYR	New	ISHARES TRu.s. real es etf	$718,000	–	8,905	–	0.39%	–
TXN	New	TEXAS INSTRS INC	$712,000	–	6,461	–	0.38%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$711,000	–	40,635	–	0.38%	–
WM	New	WASTE MGMT INC DEL	$661,000	–	8,125	–	0.36%	–
ITW	New	ILLINOIS TOOL WKS INC	$645,000	–	4,653	–	0.35%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$640,000	–	8,805	–	0.35%	–
PRU	New	PRUDENTIAL FINL INC	$584,000	–	6,243	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$578,000	–	4,573	–	0.31%	–
TROW	New	PRICE T ROWE GROUP INC	$575,000	–	4,955	–	0.31%	–
EES	New	WISDOMTREE TRus smallcp erngs	$554,000	–	14,307	–	0.30%	–
CSCO	New	CISCO SYS INC	$519,000	–	12,069	–	0.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$517,000	–	12,260	–	0.28%	–
AMGN	New	AMGEN INC	$489,000	–	2,651	–	0.26%	–
AMLP	New	ALPS ETF TRalerian mlp	$479,000	–	47,418	–	0.26%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$480,000	–	4,633	–	0.26%	–
HON	New	HONEYWELL INTL INC	$458,000	–	3,180	–	0.25%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$443,000	–	5,340	–	0.24%	–
AFL	New	AFLAC INC	$437,000	–	10,160	–	0.24%	–
UAA	New	UNDER ARMOUR INCcl a	$427,000	–	19,004	–	0.23%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$426,000	–	16,030	–	0.23%	–
PEP	New	PEPSICO INC	$420,000	–	3,859	–	0.23%	–
PX	New	PRAXAIR INC	$399,000	–	2,525	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$397,000	–	2,377	–	0.21%	–
LAZ	New	LAZARD LTD	$393,000	–	8,027	–	0.21%	–
DRE	New	DUKE REALTY CORP	$393,000	–	13,550	–	0.21%	–
APD	New	AIR PRODS & CHEMS INC	$390,000	–	2,503	–	0.21%	–
RF	New	REGIONS FINL CORP NEW	$368,000	–	20,720	–	0.20%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$365,000	–	3,935	–	0.20%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$360,000	–	2,406	–	0.20%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$354,000	–	27,798	–	0.19%	–
VIG	New	VANGUARD GROUPdiv app etf	$336,000	–	3,310	–	0.18%	–
ABT	New	ABBOTT LABS	$335,000	–	5,486	–	0.18%	–
IP	New	INTL PAPER CO	$332,000	–	6,380	–	0.18%	–
DHR	New	DANAHER CORP DEL	$328,000	–	3,328	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$324,000	–	1,890	–	0.18%	–
REGN	New	REGENERON PHARMACEUTICALS	$317,000	–	918	–	0.17%	–
STI	New	SUNTRUST BKS INC	$312,000	–	4,723	–	0.17%	–
COR	New	CORESITE RLTY CORP	$307,000	–	2,770	–	0.17%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$298,000	–	3,812	–	0.16%	–
INTC	New	INTEL CORP	$292,000	–	5,883	–	0.16%	–
HDV	New	ISHARES TRcore high dv etf	$281,000	–	3,302	–	0.15%	–
PSX	New	PHILLIPS 66	$275,000	–	2,450	–	0.15%	–
GILD	New	GILEAD SCIENCES INC	$264,000	–	3,725	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$255,000	–	3,261	–	0.14%	–
VOO	New	VANGUARD INDEX FDS	$244,000	–	977	–	0.13%	–
MKC	New	MCCORMICK & CO INC	$241,000	–	2,080	–	0.13%	–
HD	New	HOME DEPOT INC	$229,000	–	1,173	–	0.12%	–
WSM	New	WILLIAMS SONOMA INC	$229,000	–	3,738	–	0.12%	–
D	New	DOMINION ENERGY INC	$227,000	–	3,327	–	0.12%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$221,000	–	4,280	–	0.12%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$214,000	–	6,030	–	0.12%	–
	New	CDK GLOBAL INC	$213,000	–	3,277	–	0.12%	–
ISBC	New	INVESTORS BANCORP INC NEW	$195,000	–	15,250	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$165,000	–	3,800	–	0.09%	–
CEF	New	CENTRAL FD CDA LTDcl a	$157,000	–	12,500	–	0.08%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$157,000	–	12,500	–	0.08%	–
AMZN	New	AMAZON COM INCput	$156,000	–	4,000	–	0.08%	–
BAC	New	BANK AMER CORPcall	$132,000	–	13,000	–	0.07%	–
EEM	New	ISHARES TRput	$55,000	–	15,000	–	0.03%	–
GOOGL	New	ALPHABET INCput	$20,000	–	1,500	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-13,000	–	-0.10%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-3,277	–	-0.13%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-5,550	–	-0.13%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-15,250	–	-0.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,908	–	-0.13%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,080	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-5,633	–	-0.13%	–
IP	Exit	INTL PAPER CO	$0	–	-3,875	–	-0.13%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-4,280	–	-0.14%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-1,995	–	-0.14%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-977	–	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,450	–	-0.14%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,496	–	-0.14%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,169	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,449	–	-0.15%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-1,690	–	-0.15%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-2,500	–	-0.15%	–
FB	Exit	FACEBOOK INCcall	$0	–	-5,000	–	-0.16%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-2,500	–	-0.16%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-3,640	–	-0.17%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,388	–	-0.17%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-3,328	–	-0.17%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,550	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,486	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,351	–	-0.19%	–
LAZ	Exit	LAZARD LTD	$0	–	-6,990	–	-0.19%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-28,635	–	-0.20%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,177	–	-0.20%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,800	–	-0.20%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,837	–	-0.20%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-3,480	–	-0.20%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-2,300	–	-0.20%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,315	–	-0.21%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-3,745	–	-0.21%	–
AMGN	Exit	AMGEN INC	$0	–	-1,883	–	-0.21%	–
EES	Exit	WISDOMTREE TRus smallcp erngs	$0	–	-10,045	–	-0.21%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,502	–	-0.21%	–
PX	Exit	PRAXAIR INC	$0	–	-2,525	–	-0.22%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-12,805	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,208	–	-0.23%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,790	–	-0.24%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-30,944	–	-0.24%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,867	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,384	–	-0.25%	–
PEP	Exit	PEPSICO INC	$0	–	-3,975	–	-0.27%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,441	–	-0.27%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,985	–	-0.28%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-4,633	–	-0.30%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-17,050	–	-0.30%	–
AFL	Exit	AFLAC INC	$0	–	-6,080	–	-0.30%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-10,657	–	-0.34%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-9,125	–	-0.35%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-35,254	–	-0.35%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-5,498	–	-0.36%	–
PFE	Exit	PFIZER INC	$0	–	-17,355	–	-0.38%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-20,150	–	-0.38%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-8,125	–	-0.39%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,547	–	-0.41%	–
BA	Exit	BOEING CO	$0	–	-2,723	–	-0.42%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,554	–	-0.42%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-6,230	–	-0.44%	–
EZM	Exit	WISDOMTREE TRus midcp earning	$0	–	-19,225	–	-0.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,871	–	-0.44%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-9,205	–	-0.45%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-44,235	–	-0.45%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-12,050	–	-0.47%	–
BAC	Exit	BANK AMER CORP	$0	–	-30,290	–	-0.47%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM	$0	–	-34,190	–	-0.47%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-10,160	–	-0.48%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,561	–	-0.49%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-5,304	–	-0.49%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-8,116	–	-0.50%	–
RH	Exit	RH	$0	–	-12,171	–	-0.52%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-12,495	–	-0.53%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-5,901	–	-0.53%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-16,627	–	-0.57%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,406	–	-0.58%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-33,305	–	-0.59%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-20,340	–	-0.61%	–
RNP	Exit	COHEN & STEERS REIT & PFD IN	$0	–	-47,145	–	-0.61%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-15,937	–	-0.62%	–
USCR	Exit	U S CONCRETE INC	$0	–	-13,397	–	-0.62%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,345	–	-0.64%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,428	–	-0.67%	–
MMM	Exit	3M CO	$0	–	-5,214	–	-0.67%	–
QCOM	Exit	QUALCOMM INC	$0	–	-21,545	–	-0.68%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-9,792	–	-0.69%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,234	–	-0.72%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,531	–	-0.73%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-23,340	–	-0.74%	–
ORCL	Exit	ORACLE CORP	$0	–	-26,645	–	-0.79%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-14,496	–	-0.79%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-13,518	–	-0.81%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-42,052	–	-0.82%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,205	–	-0.86%	–
STT	Exit	STATE STR CORP	$0	–	-14,818	–	-0.86%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-7,390	–	-0.88%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-42,551	–	-0.90%	–
FDX	Exit	FEDEX CORP	$0	–	-6,540	–	-0.90%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-10,880	–	-0.90%	–
V	Exit	VISA INC	$0	–	-14,474	–	-0.93%	–
MS	Exit	MORGAN STANLEY	$0	–	-31,965	–	-0.94%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-19,660	–	-0.97%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-17,960	–	-1.00%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-14,847	–	-1.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-38,702	–	-1.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-69,130	–	-1.10%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4,035	–	-1.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-36,872	–	-1.11%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-119,815	–	-1.11%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,860	–	-1.12%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-8,195	–	-1.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-16,977	–	-1.13%	–
INCY	Exit	INCYTE CORP	$0	–	-15,924	–	-1.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,123	–	-1.20%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-175,655	–	-1.21%	–
RTN	Exit	RAYTHEON CO	$0	–	-10,725	–	-1.22%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-20,833	–	-1.27%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-14,645	–	-1.29%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-27,977	–	-1.37%	–
BYM	Exit	BLACKROCK MUNICIPL INC QLTY	$0	–	-153,060	–	-1.37%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-79,110	–	-1.37%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-60,275	–	-1.39%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-27,629	–	-1.42%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-16,699	–	-1.44%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-28,902	–	-1.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,791	–	-1.49%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-16,810	–	-1.53%	–
EOG	Exit	EOG RES INC	$0	–	-28,132	–	-1.66%	–
NFLX	Exit	NETFLIX INC	$0	–	-15,135	–	-1.68%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-20,289	–	-1.74%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-28,130	–	-1.79%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,058	–	-1.79%	–
AVGO	Exit	BROADCOM LTD	$0	–	-13,704	–	-2.03%	–
MRK	Exit	MERCK & CO INC	$0	–	-62,928	–	-2.46%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,272	–	-2.54%	–
CELG	Exit	CELGENE CORP	$0	–	-29,066	–	-2.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-58,487	–	-2.66%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-29,559	–	-3.08%	–
AAPL	Exit	APPLE INC	$0	–	-36,858	–	-3.47%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$5,681,000	+8.2%	36,858	+1.1%	3.47%	+3.1%
FB	Sell	FACEBOOK INCcl a	$5,051,000	+11.7%	29,559	-1.3%	3.08%	+6.5%
MSFT	Buy	MICROSOFT CORP	$4,357,000	+8.4%	58,487	+0.3%	2.66%	+3.3%
CELG	Buy	CELGENE CORP	$4,238,000	+12.3%	29,066	+0.0%	2.58%	+7.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,160,000	+4.5%	4,272	-0.2%	2.54%	-0.4%
MRK	Sell	MERCK & CO INC	$4,029,000	-1.1%	62,928	-1.0%	2.46%	-5.7%
AVGO	Sell	BROADCOM LTD	$3,324,000	+3.2%	13,704	-0.8%	2.03%	-1.6%
AMZN	Buy	AMAZON COM INC	$2,940,000	-0.3%	3,058	+0.3%	1.79%	-5.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$2,938,000	+1.9%	28,130	-2.3%	1.79%	-2.8%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$2,846,000	+14.5%	20,289	-0.7%	1.74%	+9.1%
NFLX	Sell	NETFLIX INC	$2,745,000	+21.1%	15,135	-0.2%	1.68%	+15.5%
EOG	Sell	EOG RES INC	$2,721,000	+6.3%	28,132	-0.5%	1.66%	+1.3%
ADBE	Buy	ADOBE SYS INC	$2,508,000	+5.7%	16,810	+0.2%	1.53%	+0.7%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$2,401,000	-1.4%	28,902	-1.2%	1.46%	-6.0%
HON	Buy	HONEYWELL INTL INC	$2,367,000	+8.6%	16,699	+2.2%	1.44%	+3.5%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$2,330,000	+2.9%	27,629	-2.1%	1.42%	-2.0%
CFG	Sell	CITIZENS FINL GROUP INC	$2,283,000	+4.8%	60,275	-1.3%	1.39%	-0.1%
BOFI	Sell	BOFI HLDG INC	$2,252,000	+19.7%	79,110	-0.3%	1.37%	+14.1%
EVR	Buy	EVERCORE INCclass a	$2,245,000	+14.5%	27,977	+0.6%	1.37%	+9.2%
PANW	Sell	PALO ALTO NETWORKS INC	$2,110,000	+2.8%	14,645	-4.5%	1.29%	-2.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,080,000	+2.5%	20,833	-0.9%	1.27%	-2.3%
RTN	Buy	RAYTHEON CO	$2,001,000	+16.7%	10,725	+1.0%	1.22%	+11.3%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$1,985,000	+3.7%	175,655	+0.6%	1.21%	-1.1%
ABBV	Buy	ABBVIE INC	$1,966,000	+26.4%	22,123	+3.2%	1.20%	+20.5%
INCY	Buy	INCYTE CORP	$1,859,000	-6.8%	15,924	+0.5%	1.13%	-11.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,856,000	+5.5%	16,977	-1.2%	1.13%	+0.5%
HII	Buy	HUNTINGTON INGALLS INDS INC	$1,856,000	+23.0%	8,195	+1.1%	1.13%	+17.2%
BIIB	Sell	BIOGEN INC	$1,835,000	+13.5%	5,860	-1.7%	1.12%	+8.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,825,000	+8.7%	36,872	-1.9%	1.11%	+3.5%
RF	Buy	REGIONS FINL CORP NEW	$1,825,000	+5.5%	119,815	+1.4%	1.11%	+0.5%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,804,000	-8.9%	4,035	+0.0%	1.10%	-13.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,802,000	-1.4%	69,130	+2.4%	1.10%	-6.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,686,000	+21.1%	38,702	+13.5%	1.03%	+15.5%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$1,635,000	+15.7%	14,847	+0.0%	1.00%	+10.3%
LOPE	Buy	GRAND CANYON ED INC	$1,631,000	+16.7%	17,960	+0.7%	1.00%	+11.2%
AEIS	Buy	ADVANCED ENERGY INDS	$1,588,000	+26.7%	19,660	+1.5%	0.97%	+20.8%
MS	Buy	MORGAN STANLEY	$1,540,000	+9.3%	31,965	+1.1%	0.94%	+4.2%
V	Sell	VISA INC	$1,523,000	+10.2%	14,474	-1.8%	0.93%	+5.1%
ALB	New	ALBEMARLE CORP	$1,483,000	–	10,880	–	0.90%	–
FDX	New	FEDEX CORP	$1,475,000	–	6,540	–	0.90%	–
STLD	Buy	STEEL DYNAMICS INC	$1,467,000	+4.4%	42,551	+8.5%	0.90%	-0.4%
LFUS	Sell	LITTELFUSE INC	$1,448,000	+17.8%	7,390	-0.8%	0.88%	+12.2%
STT	New	STATE STR CORP	$1,416,000	–	14,818	–	0.86%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$1,411,000	+5.9%	7,205	+0.3%	0.86%	+1.1%
SUM	New	SUMMIT MATLS INCcl a	$1,347,000	–	42,052	–	0.82%	–
FANG	Buy	DIAMONDBACK ENERGY INC	$1,324,000	+10.5%	13,518	+0.2%	0.81%	+5.3%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$1,301,000	+17.0%	14,496	+0.6%	0.79%	+11.5%
AMAT	Buy	APPLIED MATLS INC	$1,216,000	+28.3%	23,340	+1.7%	0.74%	+22.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,184,000	+5.2%	1,234	-0.3%	0.72%	+0.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,137,000	-6.0%	9,792	-1.2%	0.69%	-10.3%
QCOM	Buy	QUALCOMM INC	$1,117,000	-2.5%	21,545	+3.8%	0.68%	-7.1%
MMM	Buy	3M CO	$1,094,000	+1.9%	5,214	+1.1%	0.67%	-2.9%
USCR	New	U S CONCRETE INC	$1,022,000	–	13,397	–	0.62%	–
ZTS	Sell	ZOETIS INCcl a	$1,016,000	+1.6%	15,937	-0.6%	0.62%	-3.1%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$997,000	+11.8%	20,340	+4.4%	0.61%	+6.5%
HEFA	Buy	ISHARES TRhdg msci eafe	$964,000	+2.7%	33,305	+0.8%	0.59%	-2.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$959,000	+3.3%	7,406	-0.7%	0.58%	-1.5%
DWDP	New	DOWDUPONT INC	$865,000	–	12,495	–	0.53%	–
STIP	Sell	ISHARES TR0-5 yr tips etf	$815,000	-0.1%	8,116	-0.1%	0.50%	-4.8%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$810,000	+3.3%	5,304	+0.5%	0.49%	-1.6%
ULTA	Sell	ULTA BEAUTY INC	$805,000	-23.8%	3,561	-3.1%	0.49%	-27.4%
BAC	Sell	BANK AMER CORP	$768,000	-3.6%	30,290	-7.8%	0.47%	-8.0%
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$742,000	+3.1%	44,235	+1.1%	0.45%	-1.7%
IYR	Buy	ISHARES TRu.s. real es etf	$735,000	+1.2%	9,205	+1.1%	0.45%	-3.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$721,000	+14.3%	2,871	+10.0%	0.44%	+8.9%
BLK	Buy	BLACKROCK INC	$695,000	+6.4%	1,554	+0.5%	0.42%	+1.4%
BA	Sell	BOEING CO	$692,000	+24.0%	2,723	-3.5%	0.42%	+18.2%
ITW	New	ILLINOIS TOOL WKS INC	$673,000	–	4,547	–	0.41%	–
SLCA	Sell	U S SILICA HLDGS INC	$626,000	-12.8%	20,150	-0.4%	0.38%	-17.0%
PFE	Sell	PFIZER INC	$620,000	+5.1%	17,355	-1.1%	0.38%	0.0%
PRU	Buy	PRUDENTIAL FINL INC	$585,000	+0.3%	5,498	+2.0%	0.36%	-4.3%
UAA	Sell	UNDER ARMOUR INCcl a	$581,000	-28.2%	35,254	-5.2%	0.35%	-31.7%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$559,000	-20.0%	10,657	+1.4%	0.34%	-23.7%
IGSB	Sell	ISHARES TR1 3 yr cr bd etf	$488,000	-1.0%	4,633	-1.0%	0.30%	-5.7%
TROW	Buy	PRICE T ROWE GROUP INC	$452,000	+24.5%	4,985	+1.8%	0.28%	+19.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$444,000	-51.2%	1,441	-34.1%	0.27%	-53.4%
CVS	Sell	CVS HEALTH CORP	$396,000	-68.8%	4,867	-69.1%	0.24%	-70.2%
PX	Sell	PRAXAIR INC	$353,000	+1.4%	2,525	-3.8%	0.22%	-3.6%
GE	Sell	GENERAL ELECTRIC CO	$351,000	-29.4%	14,502	-21.2%	0.21%	-32.7%
HDV	Buy	ISHARES TRcore high dv etf	$330,000	+12.2%	3,837	+8.5%	0.20%	+6.9%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$330,000	+0.6%	3,480	-1.7%	0.20%	-4.3%
AMLP	Sell	ALPS ETF TRalerian mlp	$321,000	-7.5%	28,635	-1.4%	0.20%	-11.7%
LAZ	Buy	LAZARD LTD	$316,000	+6.0%	6,990	+8.8%	0.19%	+1.0%
PG	Sell	PROCTER AND GAMBLE CO	$305,000	+1.3%	3,351	-2.9%	0.19%	-3.6%
DHR	Buy	DANAHER CORP DEL	$285,000	+2.5%	3,328	+0.8%	0.17%	-2.2%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$273,000	-7.8%	3,640	-8.3%	0.17%	-11.6%
FB	New	FACEBOOK INCcall	$259,000	–	5,000	–	0.16%	–
GOOGL	New	ALPHABET INCcall	$253,000	–	2,500	–	0.15%	–
DIS	Sell	DISNEY WALT CO	$241,000	-87.9%	2,449	-86.9%	0.15%	-88.4%
AGN	Sell	ALLERGAN PLC	$240,000	-30.2%	1,169	-17.4%	0.15%	-33.6%
INTC	New	INTEL CORP	$215,000	–	5,633	–	0.13%	–
SBUX	Buy	STARBUCKS CORP	$210,000	-6.2%	3,908	+1.5%	0.13%	-10.5%
CDK	Sell	CDK GLOBAL INC	$207,000	-1.4%	3,277	-3.0%	0.13%	-6.0%
CEF	Sell	CENTRAL FD CDA LTDcl a	$165,000	-38.9%	13,000	-40.6%	0.10%	-41.6%
BIVV	Exit	BIOVERATIV INC	$0	–	-3,707	–	-0.14%	–
DOW	Exit	DOW CHEM CO	$0	–	-11,978	–	-0.48%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-5,751	–	-0.82%	–
SF	Exit	STIFEL FINL CORP	$0	–	-28,346	–	-0.83%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-32,621	–	-0.90%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-10,546	–	-1.08%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,251,000	–	36,458	–	3.36%	–
FB	New	FACEBOOK INCcl a	$4,520,000	–	29,935	–	2.89%	–
MRK	New	MERCK & CO INC	$4,072,000	–	63,543	–	2.61%	–
MSFT	New	MICROSOFT CORP	$4,021,000	–	58,332	–	2.57%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,980,000	–	4,281	–	2.55%	–
CELG	New	CELGENE CORP	$3,773,000	–	29,053	–	2.42%	–
AVGO	New	BROADCOM LTD	$3,220,000	–	13,817	–	2.06%	–
AMZN	New	AMAZON COM INC	$2,950,000	–	3,048	–	1.89%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$2,882,000	–	28,787	–	1.84%	–
EOG	New	EOG RES INC	$2,560,000	–	28,277	–	1.64%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,486,000	–	20,432	–	1.59%	–
JNJ	New	JOHNSON & JOHNSON	$2,486,000	–	18,791	–	1.59%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$2,436,000	–	29,267	–	1.56%	–
ADBE	New	ADOBE SYS INC	$2,373,000	–	16,780	–	1.52%	–
NFLX	New	NETFLIX INC	$2,266,000	–	15,163	–	1.45%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$2,265,000	–	28,229	–	1.45%	–
BYM	New	BLACKROCK MUNICIPL INC QLTY	$2,216,000	–	153,060	–	1.42%	–
CFG	New	CITIZENS FINL GROUP INC	$2,179,000	–	61,060	–	1.40%	–
HON	New	HONEYWELL INTL INC	$2,179,000	–	16,346	–	1.40%	–
PANW	New	PALO ALTO NETWORKS INC	$2,052,000	–	15,335	–	1.31%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,029,000	–	21,018	–	1.30%	–
INCY	New	INCYTE CORP	$1,994,000	–	15,840	–	1.28%	–
DIS	New	DISNEY WALT CO	$1,988,000	–	18,709	–	1.27%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,981,000	–	4,033	–	1.27%	–
EVR	New	EVERCORE PARTNERS INCclass a	$1,961,000	–	27,822	–	1.26%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$1,914,000	–	174,625	–	1.22%	–
BOFI	New	BOFI HLDG INC	$1,882,000	–	79,360	–	1.20%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,827,000	–	67,480	–	1.17%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,760,000	–	17,177	–	1.13%	–
RF	New	REGIONS FINL CORP NEW	$1,730,000	–	118,200	–	1.11%	–
RTN	New	RAYTHEON CO	$1,714,000	–	10,615	–	1.10%	–
PXD	New	PIONEER NAT RES CO	$1,683,000	–	10,546	–	1.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,679,000	–	37,601	–	1.08%	–
BIIB	New	BIOGEN INC	$1,617,000	–	5,960	–	1.04%	–
ABBV	New	ABBVIE INC	$1,555,000	–	21,443	–	1.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,509,000	–	8,108	–	0.97%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,414,000	–	32,621	–	0.90%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$1,413,000	–	14,840	–	0.90%	–
MS	New	MORGAN STANLEY	$1,409,000	–	31,613	–	0.90%	–
STLD	New	STEEL DYNAMICS INC	$1,405,000	–	39,221	–	0.90%	–
LOPE	New	GRAND CANYON ED INC	$1,398,000	–	17,827	–	0.90%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,392,000	–	34,102	–	0.89%	–
V	New	VISA INC	$1,382,000	–	14,737	–	0.88%	–
ORCL	New	ORACLE CORP	$1,336,000	–	26,645	–	0.86%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,332,000	–	7,185	–	0.85%	–
SF	New	STIFEL FINL CORP	$1,303,000	–	28,346	–	0.83%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,280,000	–	5,751	–	0.82%	–
CVS	New	CVS HEALTH CORP	$1,268,000	–	15,759	–	0.81%	–
AEIS	New	ADVANCED ENERGY INDS	$1,253,000	–	19,365	–	0.80%	–
LFUS	New	LITTELFUSE INC	$1,229,000	–	7,447	–	0.79%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,210,000	–	9,912	–	0.77%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,198,000	–	13,492	–	0.77%	–
XOM	New	EXXON MOBIL CORP	$1,173,000	–	14,531	–	0.75%	–
QCOM	New	QUALCOMM INC	$1,146,000	–	20,750	–	0.73%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,125,000	–	1,238	–	0.72%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,112,000	–	14,403	–	0.71%	–
MMM	New	3M CO	$1,074,000	–	5,159	–	0.69%	–
ULTA	New	ULTA BEAUTY INC	$1,056,000	–	3,676	–	0.68%	–
JPM	New	JPMORGAN CHASE & CO	$1,045,000	–	11,428	–	0.67%	–
COST	New	COSTCO WHSL CORP NEW	$1,015,000	–	6,345	–	0.65%	–
ZTS	New	ZOETIS INCcl a	$1,000,000	–	16,027	–	0.64%	–
RNP	New	COHEN & STEERS REIT & PFD IN	$980,000	–	47,145	–	0.63%	–
AMAT	New	APPLIED MATLS INC	$948,000	–	22,945	–	0.61%	–
HEFA	New	ISHARES TRhdg msci eafe	$939,000	–	33,040	–	0.60%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$928,000	–	7,456	–	0.59%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$910,000	–	2,187	–	0.58%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$892,000	–	19,490	–	0.57%	–
TD	New	TORONTO DOMINION BK ONT	$838,000	–	16,627	–	0.54%	–
IJS	New	ISHARES TRsp smcp600vl etf	$825,000	–	5,901	–	0.53%	–
STIP	New	ISHARES TR0-5 yr tips etf	$816,000	–	8,126	–	0.52%	–
UAA	New	UNDER ARMOUR INCcl a	$809,000	–	37,174	–	0.52%	–
BAC	New	BANK AMER CORP	$797,000	–	32,844	–	0.51%	–
BTT	New	BLACKROCK MUN 2030 TAR TERM	$791,000	–	34,190	–	0.51%	–
RH	New	RH	$785,000	–	12,171	–	0.50%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$784,000	–	5,279	–	0.50%	–
DOW	New	DOW CHEM CO	$755,000	–	11,978	–	0.48%	–
IYR	New	ISHARES TRu.s. real es etf	$726,000	–	9,105	–	0.46%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$720,000	–	43,735	–	0.46%	–
SLCA	New	U S SILICA HLDGS INC	$718,000	–	20,240	–	0.46%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$699,000	–	10,507	–	0.45%	–
PKG	New	PACKAGING CORP AMER	$694,000	–	6,230	–	0.44%	–
EZM	New	WISDOMTREE TRus midcp earning	$688,000	–	19,225	–	0.44%	–
VLO	New	VALERO ENERGY CORP NEW	$685,000	–	10,160	–	0.44%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$671,000	–	12,050	–	0.43%	–
BLK	New	BLACKROCK INC	$653,000	–	1,546	–	0.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$631,000	–	2,611	–	0.40%	–
WM	New	WASTE MGMT INC DEL	$596,000	–	8,125	–	0.38%	–
PFE	New	PFIZER INC	$590,000	–	17,555	–	0.38%	–
PRU	New	PRUDENTIAL FINL INC	$583,000	–	5,388	–	0.37%	–
BA	New	BOEING CO	$558,000	–	2,823	–	0.36%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$497,000	–	9,125	–	0.32%	–
GE	New	GENERAL ELECTRIC CO	$497,000	–	18,408	–	0.32%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$493,000	–	4,678	–	0.32%	–
DRE	New	DUKE REALTY CORP	$477,000	–	17,050	–	0.30%	–
AFL	New	AFLAC INC	$472,000	–	6,080	–	0.30%	–
PEP	New	PEPSICO INC	$459,000	–	3,975	–	0.29%	–
CSCO	New	CISCO SYS INC	$388,000	–	12,384	–	0.25%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$380,000	–	12,805	–	0.24%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$374,000	–	4,790	–	0.24%	–
TROW	New	PRICE T ROWE GROUP INC	$363,000	–	4,895	–	0.23%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$352,000	–	30,944	–	0.22%	–
PX	New	PRAXAIR INC	$348,000	–	2,625	–	0.22%	–
AMLP	New	ALPS ETF TRalerian mlp	$347,000	–	29,035	–	0.22%	–
EXPE	New	EXPEDIA INC DEL	$343,000	–	2,300	–	0.22%	–
AGN	New	ALLERGAN PLC	$344,000	–	1,416	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$335,000	–	3,208	–	0.21%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$333,000	–	3,745	–	0.21%	–
EES	New	WISDOMTREE TRus smallcp erngs	$330,000	–	10,045	–	0.21%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$328,000	–	3,540	–	0.21%	–
NEE	New	NEXTERA ENERGY INC	$324,000	–	2,315	–	0.21%	–
AMGN	New	AMGEN INC	$324,000	–	1,883	–	0.21%	–
D	New	DOMINION ENERGY INC	$320,000	–	4,177	–	0.20%	–
KMB	New	KIMBERLY CLARK CORP	$308,000	–	2,388	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$301,000	–	3,451	–	0.19%	–
LAZ	New	LAZARD LTD	$298,000	–	6,425	–	0.19%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$296,000	–	3,970	–	0.19%	–
HDV	New	ISHARES TRcore high dv etf	$294,000	–	3,537	–	0.19%	–
DHR	New	DANAHER CORP DEL	$278,000	–	3,300	–	0.18%	–
CEF	New	CENTRAL FD CDA LTDcl a	$270,000	–	21,895	–	0.17%	–
ABT	New	ABBOTT LABS	$267,000	–	5,486	–	0.17%	–
NVDA	New	NVIDIA CORP	$260,000	–	1,800	–	0.17%	–
GILD	New	GILEAD SCIENCES INC	$251,000	–	3,550	–	0.16%	–
AMZN	New	AMAZON COM INCcall	$250,000	–	2,500	–	0.16%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$233,000	–	1,690	–	0.15%	–
SBUX	New	STARBUCKS CORP	$224,000	–	3,850	–	0.14%	–
BIVV	New	BIOVERATIV INC	$223,000	–	3,707	–	0.14%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$223,000	–	4,280	–	0.14%	–
IP	New	INTL PAPER CO	$219,000	–	3,875	–	0.14%	–
VOO	New	VANGUARD INDEX FDS	$217,000	–	977	–	0.14%	–
APD	New	AIR PRODS & CHEMS INC	$214,000	–	1,496	–	0.14%	–
CDK	New	CDK GLOBAL INC	$210,000	–	3,377	–	0.13%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$206,000	–	5,550	–	0.13%	–
COR	New	CORESITE RLTY CORP	$207,000	–	1,995	–	0.13%	–
ISBC	New	INVESTORS BANCORP INC NEW	$204,000	–	15,250	–	0.13%	–
PSX	New	PHILLIPS 66	$203,000	–	2,450	–	0.13%	–
MKC	New	MCCORMICK & CO INC	$203,000	–	2,080	–	0.13%	–

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