Vanguard Capital Wealth Advisors Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$10,695,592	-10.1%	62,470	+1.9%	9.91%	-8.2%
AMZN	Sell	AMAZON COM INC	$7,169,568	-5.3%	56,400	-2.9%	6.64%	-3.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$6,894,431	+5.3%	13,674	+0.4%	6.39%	+7.5%
TSLA	Sell	TESLA INC	$5,350,704	-6.3%	21,384	-1.9%	4.96%	-4.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,307,622	+15.4%	40,255	+5.8%	4.92%	+17.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$4,177,251	+0.8%	10,551	+0.1%	3.87%	+2.9%
FB	Buy	META PLATFORMS INCcl a	$3,020,713	+5.4%	10,062	+0.8%	2.80%	+7.6%
NVDA	Sell	NVIDIA CORPORATION	$2,843,109	-0.7%	6,536	-3.4%	2.63%	+1.3%
MSFT	Buy	MICROSOFT CORP	$2,573,102	-6.5%	8,149	+0.9%	2.38%	-4.6%
AVGO	Buy	BROADCOM INC	$2,299,061	-3.9%	2,768	+0.4%	2.13%	-1.9%
BA	Buy	BOEING CO	$1,723,395	-7.2%	8,991	+2.2%	1.60%	-5.3%
BAC	Sell	BANK AMERICA CORP	$1,669,069	-11.3%	60,959	-7.1%	1.55%	-9.5%
INTC	Buy	INTEL CORP	$1,612,839	+7.7%	45,368	+1.3%	1.49%	+9.9%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$1,304,065	-8.4%	16,625	-2.8%	1.21%	-6.6%
MS	Buy	MORGAN STANLEY	$1,291,191	+41.0%	15,810	+47.5%	1.20%	+43.9%
IAU	Sell	ISHARES GOLD TRishares new	$1,230,563	-7.8%	35,169	-4.1%	1.14%	-5.9%
	Buy	ON HLDG AGnamen akt a	$1,193,478	+48.2%	42,900	+75.8%	1.10%	+51.2%
CSCO	Sell	CISCO SYS INC	$1,181,292	-0.4%	21,974	-4.1%	1.09%	+1.7%
HDGE	Sell	ADVISORSHARES TRranger equity be	$1,148,023	-7.7%	48,998	-10.9%	1.06%	-5.8%
UBER	Sell	UBER TECHNOLOGIES INC	$954,293	-1.1%	20,750	-7.2%	0.88%	+0.9%
ANTM	Buy	ELEVANCE HEALTH INC	$908,543	-1.7%	2,087	+0.3%	0.84%	+0.4%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$854,594	-4.3%	233,496	-2.2%	0.79%	-2.2%
CAT	Buy	CATERPILLAR INC	$853,426	+11.1%	3,126	+0.1%	0.79%	+13.3%
MCD	Buy	MCDONALDS CORP	$833,336	-3.8%	3,163	+9.0%	0.77%	-1.8%
ORCL	Buy	ORACLE CORP	$821,257	-9.7%	7,754	+1.5%	0.76%	-7.8%
GLD	Sell	SPDR GOLD TR	$809,245	-19.6%	4,720	-16.4%	0.75%	-17.9%
SBUX	Buy	STARBUCKS CORP	$783,521	-7.8%	8,585	+0.0%	0.73%	-5.8%
MRO	Buy	MARATHON OIL CORP	$739,236	+143.3%	27,635	+109.4%	0.68%	+148.2%
DIS	Sell	DISNEY WALT CO	$726,392	-34.0%	8,962	-27.2%	0.67%	-32.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$708,657	+8.2%	2,023	+5.3%	0.66%	+10.4%
PG	Buy	PROCTER AND GAMBLE CO	$708,287	+20.3%	4,856	+25.2%	0.66%	+22.8%
QCOM	Sell	QUALCOMM INC	$700,294	-10.6%	6,306	-4.1%	0.65%	-8.7%
KMI	Buy	KINDER MORGAN INC DEL	$691,414	+6.3%	41,702	+10.4%	0.64%	+8.5%
MGM	New	MGM RESORTS INTERNATIONAL	$688,378	–	18,726	–	0.64%	–
ABBV	Sell	ABBVIE INC	$643,947	+7.7%	4,320	-2.7%	0.60%	+9.8%
COST	Buy	COSTCO WHSL CORP NEW	$629,034	+5.1%	1,114	+0.2%	0.58%	+7.4%
CVX	Buy	CHEVRON CORP NEW	$596,099	+57.6%	3,535	+47.0%	0.55%	+60.9%
MPC	Buy	MARATHON PETE CORP	$592,340	+30.1%	3,914	+0.3%	0.55%	+32.9%
MOS	Buy	MOSAIC CO NEW	$580,888	+185.5%	16,317	+180.7%	0.54%	+190.8%
BX	Buy	BLACKSTONE INC	$573,199	+26.7%	5,350	+9.9%	0.53%	+29.2%
PSX	Sell	PHILLIPS 66	$561,466	+5.3%	4,673	-16.4%	0.52%	+7.4%
PM	Buy	PHILIP MORRIS INTL INC	$551,490	-4.6%	5,957	+0.6%	0.51%	-2.7%
XOM	New	EXXON MOBIL CORP	$547,733	–	4,658	–	0.51%	–
PYPL	Buy	PAYPAL HLDGS INC	$546,601	-10.5%	9,350	+2.2%	0.51%	-8.7%
RIG	Sell	TRANSOCEAN LTD	$539,397	-7.0%	65,700	-20.6%	0.50%	-4.9%
DVN	Buy	DEVON ENERGY CORP NEW	$528,755	+27.4%	11,085	+29.1%	0.49%	+30.0%
JPM	Buy	JPMORGAN CHASE & CO	$512,733	+33.8%	3,536	+34.1%	0.48%	+36.5%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$494,618	+8.9%	50,215	-4.9%	0.46%	+11.2%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$492,468	-4.7%	5,377	+0.5%	0.46%	-2.8%
VLO	Buy	VALERO ENERGY CORP	$479,920	+35.1%	3,387	+11.9%	0.44%	+38.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$457,231	-8.8%	14,108	+4.7%	0.42%	-6.8%
TLT	Buy	ISHARES TR20 yr tr bd etf	$455,508	-13.1%	5,136	+0.9%	0.42%	-11.3%
	New	GXO LOGISTICS INCORPORATED	$448,673	–	7,650	–	0.42%	–
HD	Buy	HOME DEPOT INC	$405,471	-2.6%	1,342	+0.1%	0.38%	-0.5%
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$382,105	+7.7%	111,401	-3.6%	0.35%	+9.9%
PFE	Buy	PFIZER INC	$381,991	+2.2%	11,516	+13.1%	0.35%	+4.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$379,464	+59.6%	2,434	+83.4%	0.35%	+62.5%
BCX	Sell	BLACKROCK RES & COMMODITIES	$376,368	-18.3%	40,865	-19.5%	0.35%	-16.5%
EBAY	Buy	EBAY INC.	$372,630	-0.8%	8,452	+0.6%	0.34%	+1.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$372,082	+20.2%	1,070	+21.6%	0.34%	+22.8%
PPLT	Sell	ABRDN PLATINUM ETF TRUST	$359,650	-8.5%	4,301	-8.5%	0.33%	-6.7%
IDA	Sell	IDACORP INC	$334,410	-37.7%	3,571	-31.7%	0.31%	-36.3%
ICOW	Sell	PACER FDS TRdeveloped mrkt	$321,003	-1.7%	10,747	-2.1%	0.30%	+0.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$318,126	+12.0%	3,094	+24.1%	0.30%	+14.3%
ENPH	Sell	ENPHASE ENERGY INC	$300,375	-31.0%	2,500	-3.8%	0.28%	-29.6%
C	Buy	CITIGROUP INC	$287,319	-7.3%	6,985	+3.7%	0.27%	-5.3%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$286,079	+6.3%	2,360	+0.4%	0.26%	+8.6%
PEO	Sell	ADAM NAT RES FD INC	$281,457	-1.7%	12,174	-11.5%	0.26%	+0.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$275,084	+5.4%	1,961	+0.6%	0.26%	+7.6%
APH	Sell	AMPHENOL CORP NEWcl a	$271,204	-1.2%	3,229	-0.1%	0.25%	+0.8%
BP	Sell	BP PLCsponsored adr	$269,580	+2.8%	6,962	-6.3%	0.25%	+5.0%
EOG	New	EOG RES INC	$268,351	–	2,117	–	0.25%	–
LLY	New	ELI LILLY & CO	$265,879	–	495	–	0.25%	–
HON	Buy	HONEYWELL INTL INC	$261,458	-4.2%	1,415	+7.6%	0.24%	-2.4%
GLTR	Sell	ABRDN PRECIOUS METALS BASKETphyscl precs met	$258,691	-8.9%	3,074	-6.1%	0.24%	-7.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$248,879	+3.4%	3,861	+7.7%	0.23%	+6.0%
PSEC	Sell	PROSPECT CAP CORP	$242,986	-11.9%	40,163	-9.7%	0.22%	-10.0%
AIG	Buy	AMERICAN INTL GROUP INC	$240,957	+6.0%	3,976	+0.6%	0.22%	+8.3%
MRK	Sell	MERCK & CO INC	$236,474	-19.4%	2,297	-9.7%	0.22%	-17.7%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$235,630	-38.6%	3,290	-32.7%	0.22%	-37.4%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$233,703	-7.1%	4,619	-3.8%	0.22%	-5.3%
SLV	Sell	ISHARES SILVER TRishares	$227,808	-27.3%	11,200	-25.3%	0.21%	-25.7%
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$224,160	+4.8%	2,922	-6.5%	0.21%	+7.2%
JNJ	New	JOHNSON & JOHNSON	$221,789	–	1,424	–	0.20%	–
PEP	New	PEPSICO INC	$219,393	–	1,295	–	0.20%	–
V	Sell	VISA INC	$218,888	-3.7%	952	-0.5%	0.20%	-1.5%
F	Sell	FORD MTR CO DEL	$209,458	-24.1%	16,865	-7.5%	0.19%	-22.4%
AOD	Buy	ABRDN TOTAL DYNAMIC DIVIDEND	$209,774	-6.4%	27,748	+2.3%	0.19%	-4.4%
AVK	Sell	ADVENT CONV & INCOME FD	$206,334	-13.0%	19,670	-2.8%	0.19%	-11.2%
SCHW	New	SCHWAB CHARLES CORP	$203,130	–	3,700	–	0.19%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$200,856	-2.3%	1,200	-14.3%	0.19%	-0.5%
T	Sell	AT&T INC	$184,924	-8.6%	12,312	-3.0%	0.17%	-7.1%
HPF	Buy	HANCOCK JOHN PFD INCOME FD I	$173,640	-0.8%	12,000	+3.4%	0.16%	+1.3%
CX	Sell	CEMEX SAB DE CVspon adr new	$173,076	-9.5%	26,627	-1.5%	0.16%	-8.0%
BGR	Sell	BLACKROCK ENERGY & RES TR	$151,114	+7.4%	11,527	-1.3%	0.14%	+9.4%
NMR	New	NOMURA HLDGS INCsponsored adr	$145,625	–	36,225	–	0.14%	–
NAUT	Sell	NAUTILUS BIOTECHNOLOGY INC	$145,360	-36.3%	46,000	-22.0%	0.14%	-34.8%
VERI	Sell	VERITONE INC	$145,171	-44.1%	56,268	-15.1%	0.13%	-43.2%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$137,966	-23.2%	20,200	-16.5%	0.13%	-21.5%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & P	$132,046	-5.2%	11,654	+2.1%	0.12%	-3.2%
UEC	Sell	URANIUM ENERGY CORP	$105,575	+24.2%	20,500	-18.0%	0.10%	+27.3%
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$103,700	-49.5%	34,000	-15.0%	0.10%	-48.4%
DLNG	Sell	DYNAGAS LNG PARTNERS LP	$93,647	+6.2%	34,556	-1.6%	0.09%	+8.8%
MSD	Buy	MORGAN STANLEY EMKT DBT FD I	$90,192	+3.7%	13,897	+2.9%	0.08%	+6.3%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$81,849	-6.5%	21,204	+0.3%	0.08%	-3.8%
TEI	Buy	TEMPLETON EMERGING MKTS INCO	$57,609	-8.0%	12,497	+2.8%	0.05%	-7.0%
EDD	Buy	MORGAN STANLEY EMERGING MKTS	$49,383	-7.7%	11,592	+1.6%	0.05%	-6.1%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$49,874	+16.5%	24,937	-4.5%	0.05%	+17.9%
	New	MANGOCEUTICALS INC	$21,263	–	25,000	–	0.02%	–
TLT	New	ISHARES TRcall	$8,655	–	30,000	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$8,065	–	12,000	–	0.01%	–
MOS	Buy	MOSAIC CO NEWcall	$1,290	+51.8%	6,000	+200.0%	0.00%	0.0%
AMZN	New	AMAZON COM INCcall	$100	–	10,000	–	0.00%	–
KMI	New	KINDER MORGAN INC DELcall	$113	–	11,300	–	0.00%	–
NFLX	New	NETFLIX INCcall	$5	–	500	–	0.00%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INCcall	$0	–	-2,500	–	-0.00%	–
BP	Exit	BP PLCcall	$0	–	-5,000	–	-0.00%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-6,500	–	-0.00%	–
MMM	Exit	3M COcall	$0	–	-4,000	–	-0.00%	–
UEC	Exit	URANIUM ENERGY CORPcall	$0	–	-14,000	–	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-10,372	–	-0.02%	–
WW	Exit	WW INTL INC	$0	–	-16,100	–	-0.10%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-2,050	–	-0.19%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-5,374	–	-0.20%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-6,135	–	-0.20%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,767	–	-0.21%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-1,510	–	-0.21%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,400	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-2,601	–	-0.24%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-5,408	–	-0.26%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,250	–	-0.43%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,518	–	-0.48%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-13,548	–	-1.02%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,894,509	–	61,322	–	10.79%	–
AMZN	New	AMAZON COM INC	$7,573,004	–	58,093	–	6.87%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,545,966	–	13,619	–	5.94%	–
TSLA	New	TESLA INC	$5,708,942	–	21,809	–	5.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,601,093	–	38,035	–	4.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,143,807	–	10,536	–	3.76%	–
FB	New	META PLATFORMS INCcl a	$2,865,495	–	9,985	–	2.60%	–
NVDA	New	NVIDIA CORPORATION	$2,863,433	–	6,769	–	2.60%	–
MSFT	New	MICROSOFT CORP	$2,751,546	–	8,080	–	2.50%	–
URI	New	UNITED RENTALS INC	$2,436,619	–	5,471	–	2.21%	–
AVGO	New	BROADCOM INC	$2,392,749	–	2,758	–	2.17%	–
BAC	New	BANK AMERICA CORP	$1,882,398	–	65,611	–	1.71%	–
BA	New	BOEING CO	$1,857,364	–	8,796	–	1.69%	–
INTC	New	INTEL CORP	$1,497,933	–	44,794	–	1.36%	–
KOF	New	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$1,424,268	–	17,096	–	1.29%	–
IAU	New	ISHARES GOLD TRishares new	$1,334,385	–	36,669	–	1.21%	–
HDGE	New	ADVISORSHARES TRranger equity be	$1,243,505	–	54,998	–	1.13%	–
CSCO	New	CISCO SYS INC	$1,185,884	–	22,920	–	1.08%	–
TRTN	New	TRITON INTL LTDcl a	$1,128,006	–	13,548	–	1.02%	–
DIS	New	DISNEY WALT CO	$1,099,775	–	12,318	–	1.00%	–
GLD	New	SPDR GOLD TR	$1,006,334	–	5,645	–	0.91%	–
UBER	New	UBER TECHNOLOGIES INC	$964,850	–	22,350	–	0.88%	–
NFLX	New	NETFLIX INC	$962,471	–	2,185	–	0.87%	–
ANTM	New	ELEVANCE HEALTH INC	$924,031	–	2,080	–	0.84%	–
MS	New	MORGAN STANLEY	$915,419	–	10,719	–	0.83%	–
ORCL	New	ORACLE CORP	$909,313	–	7,636	–	0.82%	–
BKNG	New	BOOKING HOLDINGS INC	$896,510	–	332	–	0.81%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$892,937	–	238,753	–	0.81%	–
MCD	New	MCDONALDS CORP	$866,309	–	2,903	–	0.79%	–
SBUX	New	STARBUCKS CORP	$850,068	–	8,581	–	0.77%	–
	New	ON HLDG AGnamen akt a	$805,200	–	24,400	–	0.73%	–
QCOM	New	QUALCOMM INC	$783,162	–	6,579	–	0.71%	–
CAT	New	CATERPILLAR INC	$768,152	–	3,122	–	0.70%	–
BIDU	New	BAIDU INCspon adr rep a	$740,683	–	5,410	–	0.67%	–
BIIB	New	BIOGEN INC	$655,155	–	2,300	–	0.60%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$655,061	–	1,921	–	0.59%	–
KMI	New	KINDER MORGAN INC DEL	$650,380	–	37,769	–	0.59%	–
GOOGL	New	ALPHABET INCcap stk cl a	$626,390	–	5,233	–	0.57%	–
PYPL	New	PAYPAL HLDGS INC	$610,580	–	9,150	–	0.55%	–
ABBV	New	ABBVIE INC	$597,943	–	4,438	–	0.54%	–
COST	New	COSTCO WHSL CORP NEW	$598,538	–	1,112	–	0.54%	–
PG	New	PROCTER AND GAMBLE CO	$588,741	–	3,880	–	0.53%	–
RIG	New	TRANSOCEAN LTD	$579,727	–	82,700	–	0.53%	–
PM	New	PHILIP MORRIS INTL INC	$578,001	–	5,921	–	0.52%	–
IDA	New	IDACORP INC	$536,399	–	5,228	–	0.49%	–
PSX	New	PHILLIPS 66	$533,119	–	5,590	–	0.48%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$526,487	–	3,518	–	0.48%	–
TLT	New	ISHARES TR20 yr tr bd etf	$524,138	–	5,092	–	0.48%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$516,681	–	5,349	–	0.47%	–
VZ	New	VERIZON COMMUNICATIONS INC	$501,314	–	13,480	–	0.46%	–
MELI	New	MERCADOLIBRE INC	$473,840	–	400	–	0.43%	–
AMAT	New	APPLIED MATLS INC	$469,755	–	3,250	–	0.43%	–
BCX	New	BLACKROCK RES & COMMODITIES	$460,448	–	50,766	–	0.42%	–
MPC	New	MARATHON PETE CORP	$455,235	–	3,904	–	0.41%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$454,338	–	52,830	–	0.41%	–
BX	New	BLACKSTONE INC	$452,485	–	4,867	–	0.41%	–
ENPH	New	ENPHASE ENERGY INC	$435,448	–	2,600	–	0.40%	–
SHOP	New	SHOPIFY INCcl a	$426,360	–	6,600	–	0.39%	–
HD	New	HOME DEPOT INC	$416,255	–	1,340	–	0.38%	–
DVN	New	DEVON ENERGY CORP NEW	$414,999	–	8,585	–	0.38%	–
PPBI	New	PACIFIC PREMIER BANCORP	$413,600	–	20,000	–	0.38%	–
KIO	New	KKR INCOME OPPORTUNITIES FD	$406,350	–	35,000	–	0.37%	–
PPLT	New	ABRDN PLATINUM ETF TRUST	$393,071	–	4,699	–	0.36%	–
JPM	New	JPMORGAN CHASE & CO	$383,288	–	2,636	–	0.35%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$383,816	–	4,890	–	0.35%	–
CVX	New	CHEVRON CORP NEW	$378,289	–	2,404	–	0.34%	–
EBAY	New	EBAY INC.	$375,579	–	8,404	–	0.34%	–
PFE	New	PFIZER INC	$373,603	–	10,185	–	0.34%	–
DECK	New	DECKERS OUTDOOR CORP	$369,362	–	700	–	0.34%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$368,520	–	37,000	–	0.33%	–
VLO	New	VALERO ENERGY CORP	$355,135	–	3,028	–	0.32%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$354,745	–	115,552	–	0.32%	–
ICOW	New	PACER FDS TRdeveloped mrkt	$326,444	–	10,980	–	0.30%	–
SLV	New	ISHARES SILVER TRishares	$313,350	–	15,000	–	0.28%	–
C	New	CITIGROUP INC	$310,087	–	6,735	–	0.28%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$309,681	–	880	–	0.28%	–
MRO	New	MARATHON OIL CORP	$303,864	–	13,200	–	0.28%	–
MRK	New	MERCK & CO INC	$293,456	–	2,543	–	0.27%	–
ENVA	New	ENOVA INTL INC	$287,273	–	5,408	–	0.26%	–
PEO	New	ADAM NAT RES FD INC	$286,246	–	13,749	–	0.26%	–
AMD	New	ADVANCED MICRO DEVICES INC	$284,092	–	2,494	–	0.26%	–
GLTR	New	ABRDN PRECIOUS METALS BASKETphyscl precs met	$284,053	–	3,274	–	0.26%	–
THW	New	TEKLA WORLD HEALTHCARE FD	$280,400	–	20,000	–	0.25%	–
PSEC	New	PROSPECT CAP CORP	$275,825	–	44,488	–	0.25%	–
F	New	FORD MTR CO DEL	$275,870	–	18,234	–	0.25%	–
BACPRL	New	BANK AMERICA CORP7.25%cnv pfd l	$275,378	–	235	–	0.25%	–
APH	New	AMPHENOL CORP NEWcl a	$274,558	–	3,232	–	0.25%	–
HON	New	HONEYWELL INTL INC	$272,863	–	1,315	–	0.25%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$269,122	–	2,350	–	0.24%	–
LULU	New	LULULEMON ATHLETICA INC	$264,950	–	700	–	0.24%	–
BP	New	BP PLCsponsored adr	$262,125	–	7,428	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$260,938	–	1,950	–	0.24%	–
MMM	New	3M CO	$260,362	–	2,601	–	0.24%	–
VERI	New	VERITONE INC	$259,771	–	66,268	–	0.24%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$257,166	–	1,400	–	0.23%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$255,800	–	4,000	–	0.23%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$251,539	–	4,803	–	0.23%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$240,604	–	3,586	–	0.22%	–
NVS	New	NOVARTIS AGsponsored adr	$237,845	–	2,357	–	0.22%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$237,793	–	1,327	–	0.22%	–
AVK	New	ADVENT CONV & INCOME FD	$237,294	–	20,247	–	0.22%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$232,000	–	20,000	–	0.21%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$229,898	–	1,510	–	0.21%	–
NAUT	New	NAUTILUS BIOTECHNOLOGY INC	$228,330	–	59,000	–	0.21%	–
AIG	New	AMERICAN INTL GROUP INC	$227,374	–	3,952	–	0.21%	–
V	New	VISA INC	$227,225	–	957	–	0.21%	–
DAL	New	DELTA AIR LINES INC DEL	$226,623	–	4,767	–	0.21%	–
AOD	New	ABRDN TOTAL DYNAMIC DIVIDEND	$224,001	–	27,119	–	0.20%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$218,774	–	6,135	–	0.20%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$216,300	–	30,000	–	0.20%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$214,960	–	5,374	–	0.20%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$213,957	–	3,126	–	0.19%	–
RCL	New	ROYAL CARIBBEAN GROUP	$212,667	–	2,050	–	0.19%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$205,618	–	1,400	–	0.19%	–
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$205,200	–	40,000	–	0.19%	–
MOS	New	MOSAIC CO NEW	$203,462	–	5,813	–	0.18%	–
T	New	AT&T INC	$202,381	–	12,688	–	0.18%	–
CX	New	CEMEX SAB DE CVspon adr new	$191,316	–	27,022	–	0.17%	–
UNG	New	UNITED STS NAT GAS FD LPunit par	$179,564	–	24,200	–	0.16%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$175,044	–	11,600	–	0.16%	–
BGR	New	BLACKROCK ENERGY & RES TR	$140,652	–	11,682	–	0.13%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$139,361	–	11,414	–	0.13%	–
WW	New	WW INTL INC	$108,192	–	16,100	–	0.10%	–
VCV	New	INVESCO CALIF VALUE MUN INCO	$95,800	–	10,000	–	0.09%	–
DLNG	New	DYNAGAS LNG PARTNERS LP	$88,161	–	35,124	–	0.08%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$87,509	–	21,137	–	0.08%	–
MSD	New	MORGAN STANLEY EMKT DBT FD I	$87,010	–	13,511	–	0.08%	–
UEC	New	URANIUM ENERGY CORP	$85,000	–	25,000	–	0.08%	–
GGB	New	GERDAU SAspon adr rep pfd	$76,714	–	14,696	–	0.07%	–
TEI	New	TEMPLETON EMERGING MKTS INCO	$62,590	–	12,153	–	0.06%	–
EDD	New	MORGAN STANLEY EMERGING MKTS	$53,496	–	11,406	–	0.05%	–
BTTR	New	BETTER CHOICE CO INC	$49,736	–	236,837	–	0.04%	–
SB	New	SAFE BULKERS INC	$48,330	–	14,825	–	0.04%	–
NM	New	NAVIOS MARITIME HOLDINGS INC	$42,827	–	26,114	–	0.04%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$22,819	–	10,372	–	0.02%	–
UEC	New	URANIUM ENERGY CORPcall	$2,995	–	14,000	–	0.00%	–
MMM	New	3M COcall	$2,200	–	4,000	–	0.00%	–
NAUT	New	NAUTILUS BIOTECHNOLOGY INCcall	$938	–	2,500	–	0.00%	–
BP	New	BP PLCcall	$1,275	–	5,000	–	0.00%	–
MOS	New	MOSAIC CO NEWcall	$850	–	2,000	–	0.00%	–
DIS	New	DISNEY WALT COcall	$1,303	–	6,500	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
ELOX	Exit	ELOXX PHARMACEUTICALS INC	$0	–	-127,000	–	-0.03%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-18,527	–	-0.05%	–
BTTR	Exit	BETTER CHOICE CO INC	$0	–	-58,765	–	-0.06%	–
AEG	Exit	AEGON N V	$0	–	-11,951	–	-0.06%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INC	$0	–	-22,500	–	-0.06%	–
AEF	Exit	ABRDN EMRG MKTS EQTY INCM FD	$0	–	-11,402	–	-0.06%	–
SB	Exit	SAFE BULKERS INC	$0	–	-27,516	–	-0.08%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-13,980	–	-0.08%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-42,220	–	-0.10%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR	$0	–	-14,096	–	-0.10%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-18,247	–	-0.10%	–
VCV	Exit	INVESCO CALIF VALUE MUN INCO	$0	–	-10,000	–	-0.11%	–
BTG	Exit	B2GOLD CORP	$0	–	-32,025	–	-0.12%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-32,413	–	-0.14%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-20,776	–	-0.14%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-11,741	–	-0.15%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-73,927	–	-0.16%	–
SDEM	Exit	GLOBAL X FDSmsci supr em etf	$0	–	-18,296	–	-0.16%	–
AOD	Exit	ABRDN TOTAL DYNAMIC DIVIDEND	$0	–	-19,985	–	-0.17%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-10,000	–	-0.20%	–
TWTR	Exit	TWITTER INC	$0	–	-4,750	–	-0.25%	–
F	Exit	FORD MTR CO DEL	$0	–	-18,742	–	-0.26%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,200	–	-0.26%	–
VERI	Exit	VERITONE INC	$0	–	-38,034	–	-0.26%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,532	–	-0.26%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-700	–	-0.27%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,315	–	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-807	–	-0.27%	–
T	Exit	AT&T INC	$0	–	-14,947	–	-0.28%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-14,000	–	-0.28%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-9,491	–	-0.28%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-800	–	-0.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,017	–	-0.29%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD	$0	–	-20,000	–	-0.31%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,100	–	-0.32%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-2,350	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,511	–	-0.32%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-43,479	–	-0.33%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-30,400	–	-0.33%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-235	–	-0.34%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,636	–	-0.34%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-9,138	–	-0.35%	–
PFO	Exit	FLAHERTY & CRUMRINE PFD INCO	$0	–	-34,000	–	-0.35%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-8,835	–	-0.36%	–
	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-2,050	–	-0.36%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-120,700	–	-0.36%	–
C	Exit	CITIGROUP INC	$0	–	-7,157	–	-0.36%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,096	–	-0.37%	–
EBAY	Exit	EBAY INC.	$0	–	-8,265	–	-0.37%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-10,000	–	-0.38%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,951	–	-0.38%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,485	–	-0.40%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-400	–	-0.40%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-3,705	–	-0.43%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-22,400	–	-0.44%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-808	–	-0.46%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-34,000	–	-0.47%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,659	–	-0.50%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,067	–	-0.52%	–
PFE	Exit	PFIZER INC	$0	–	-9,806	–	-0.52%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,356	–	-0.52%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-4,711	–	-0.55%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,717	–	-0.57%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,896	–	-0.60%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,947	–	-0.60%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-10,426	–	-0.61%	–
IDA	Exit	IDACORP INC	$0	–	-5,112	–	-0.62%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-30,627	–	-0.62%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,108	–	-0.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,921	–	-0.62%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-4,450	–	-0.63%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,585	–	-0.65%	–
NTR	Exit	NUTRIEN LTD	$0	–	-6,531	–	-0.66%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,310	–	-0.66%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-332	–	-0.66%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-33,207	–	-0.71%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,180	–	-0.72%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,196	–	-0.75%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,350	–	-0.76%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,410	–	-0.77%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,760	–	-0.78%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,139	–	-0.79%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,873	–	-0.80%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,596	–	-0.82%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-16,296	–	-0.88%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,700	–	-0.89%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2,700	–	-0.91%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,993	–	-0.92%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-13,773	–	-0.92%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,724	–	-0.92%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-237,365	–	-0.95%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,250	–	-0.97%	–
CSCO	Exit	CISCO SYS INC	$0	–	-21,307	–	-1.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-10,822	–	-1.04%	–
PPLT	Exit	ABRDN PLATINUM ETF TRUST	$0	–	-11,102	–	-1.08%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-2,061	–	-1.14%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-31,433	–	-1.15%	–
BA	Exit	BOEING CO	$0	–	-8,951	–	-1.32%	–
INTC	Exit	INTEL CORP	$0	–	-44,309	–	-1.39%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-97,005	–	-1.45%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,715	–	-1.46%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-10,786	–	-1.78%	–
URI	Exit	UNITED RENTALS INC	$0	–	-5,884	–	-1.93%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,004	–	-1.98%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$0	–	-28,470	–	-2.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-25,090	–	-2.93%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-88,109	–	-3.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,490	–	-3.62%	–
TSLA	Exit	TESLA INC	$0	–	-18,619	–	-6.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-50,140	–	-6.88%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13,461	–	-8.26%	–
AAPL	Exit	APPLE INC	$0	–	-64,534	–	-10.84%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$8,919,000	-2.8%	64,534	-3.9%	10.84%	+4.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$6,798,000	-1.5%	13,461	+0.2%	8.26%	+5.9%
AMZN	Sell	AMAZON COM INC	$5,666,000	+4.1%	50,140	-2.2%	6.88%	+11.9%
TSLA	Buy	TESLA INC	$4,939,000	+20.0%	18,619	+204.5%	6.00%	+29.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,982,000	-9.7%	10,490	+0.1%	3.62%	-3.0%
HDGE	Buy	ADVISORSHARES TRranger equity be	$2,667,000	+89.7%	88,109	+100.8%	3.24%	+103.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,413,000	-7.4%	25,090	+2004.9%	2.93%	-0.5%
KOF	Buy	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$1,662,000	+78.5%	28,470	+69.0%	2.02%	+91.9%
MSFT	Sell	MICROSOFT CORP	$1,631,000	-17.7%	7,004	-9.2%	1.98%	-11.5%
FB	Sell	META PLATFORMS INCcl a	$1,464,000	-16.2%	10,786	-0.4%	1.78%	-9.9%
AVGO	Buy	BROADCOM INC	$1,206,000	-8.0%	2,715	+0.6%	1.46%	-1.1%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,197,000	+504.5%	97,005	+470.3%	1.45%	+549.1%
INTC	Buy	INTEL CORP	$1,142,000	-30.5%	44,309	+0.8%	1.39%	-25.3%
BA	Sell	BOEING CO	$1,083,000	-16.4%	8,951	-5.5%	1.32%	-10.0%
BAC	Buy	BK OF AMERICA CORP	$949,000	-0.6%	31,433	+2.4%	1.15%	+6.9%
ANTM	Buy	ELEVANCE HEALTH INC	$936,000	-5.5%	2,061	+0.3%	1.14%	+1.5%
PPLT	Sell	ABRDN PLATINUM ETF TRUST	$887,000	-22.2%	11,102	-19.1%	1.08%	-16.3%
MS	Buy	MORGAN STANLEY	$855,000	+5.4%	10,822	+1.4%	1.04%	+13.4%
CSCO	Buy	CISCO SYS INC	$852,000	-5.4%	21,307	+0.8%	1.04%	+1.7%
PYPL	Sell	PAYPAL HLDGS INC	$796,000	+23.2%	9,250	-0.1%	0.97%	+32.5%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$781,000	-26.9%	237,365	-20.0%	0.95%	-21.4%
QCOM	Sell	QUALCOMM INC	$760,000	-53.9%	6,724	-47.9%	0.92%	-50.4%
DIS	Buy	DISNEY WALT CO	$753,000	+15.0%	7,993	+15.1%	0.92%	+23.6%
SBUX	Sell	STARBUCKS CORP	$734,000	+5.6%	8,700	-4.4%	0.89%	+13.6%
EMXC	New	ISHARES INCmsci emrg chn	$721,000	–	16,296	–	0.88%	–
NVDA	Sell	NVIDIA CORPORATION	$679,000	-38.8%	5,596	-23.6%	0.82%	-34.2%
MCD	Sell	MCDONALDS CORP	$663,000	-9.3%	2,873	-3.0%	0.80%	-2.5%
IWO	New	ISHARES TRrus 2000 grw etf	$649,000	–	3,139	–	0.79%	–
ABBV	Sell	ABBVIE INC	$639,000	-15.8%	4,760	-4.0%	0.78%	-9.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$615,000	-42.9%	16,196	-23.8%	0.75%	-38.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$591,000	-18.7%	6,180	+1750.3%	0.72%	-12.7%
SLV	Buy	ISHARES SILVER TRishares	$581,000	+19.8%	33,207	+27.5%	0.71%	+28.8%
IWM	New	ISHARES TRrussell 2000 etf	$546,000	–	3,310	–	0.66%	–
NTR	New	NUTRIEN LTD	$545,000	–	6,531	–	0.66%	–
PSX	Sell	PHILLIPS 66	$532,000	-2.0%	6,585	-0.6%	0.65%	+5.2%
CBOE	Sell	CBOE GLOBAL MKTS INC	$522,000	-7.6%	4,450	-11.0%	0.63%	-0.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$513,000	-2.1%	1,921	-3.5%	0.62%	+5.2%
CAT	Buy	CATERPILLAR INC	$510,000	-7.9%	3,108	+0.2%	0.62%	-1.0%
KMI	Sell	KINDER MORGAN INC DEL	$509,000	-10.7%	30,627	-9.9%	0.62%	-4.0%
IDA	Buy	IDACORP INC	$506,000	-5.8%	5,112	+0.7%	0.62%	+1.3%
MOS	New	MOSAIC CO NEW	$503,000	–	10,426	–	0.61%	–
PM	Sell	PHILIP MORRIS INTL INC	$493,000	-17.1%	5,947	-1.4%	0.60%	-10.9%
PG	Sell	PROCTER AND GAMBLE CO	$492,000	-25.5%	3,896	-15.2%	0.60%	-19.8%
ORCL	Sell	ORACLE CORP	$471,000	-16.6%	7,717	-4.7%	0.57%	-10.3%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$453,000	-7.7%	4,711	-1.9%	0.55%	-0.9%
MPC	Sell	MARATHON PETE CORP	$432,000	+19.7%	4,356	-0.9%	0.52%	+28.7%
PFE	Sell	PFIZER INC	$429,000	-64.2%	9,806	-57.1%	0.52%	-61.5%
BX	Sell	BLACKSTONE INC	$424,000	-10.0%	5,067	-1.9%	0.52%	-3.2%
GLD	Sell	SPDR GOLD TR	$412,000	-64.2%	2,659	-61.1%	0.50%	-61.5%
KIO	Buy	KKR INCOME OPPORTUNITIES FD	$389,000	-0.5%	34,000	+1.2%	0.47%	+7.0%
COST	Sell	COSTCO WHSL CORP NEW	$382,000	-1.8%	808	-0.5%	0.46%	+5.5%
	Buy	ON HLDG AGnamen akt a	$360,000	-0.6%	22,400	+9.3%	0.44%	+6.8%
CF	New	CF INDS HLDGS INC	$357,000	–	3,705	–	0.43%	–
DVN	New	DEVON ENERGY CORP NEW	$329,000	–	5,485	–	0.40%	–
BP	Sell	BP PLCsponsored adr	$312,000	-12.6%	10,951	-13.1%	0.38%	-6.0%
EBAY	Buy	EBAY INC.	$304,000	-11.1%	8,265	+0.5%	0.37%	-4.4%
CVX	Buy	CHEVRON CORP NEW	$302,000	+7.1%	2,096	+7.4%	0.37%	+15.0%
C	Sell	CITIGROUP INC	$299,000	-9.1%	7,157	-0.2%	0.36%	-2.4%
RIG	Sell	TRANSOCEAN LTD	$298,000	-44.8%	120,700	-25.6%	0.36%	-40.7%
	New	CREDIT SUISSE AG NASSAU BRH	$293,000	–	2,050	–	0.36%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$292,000	-9.0%	8,835	-3.3%	0.36%	-2.2%
PFO	Buy	FLAHERTY & CRUMRINE PFD INCO	$291,000	+2.1%	34,000	+13.3%	0.35%	+9.9%
IAU	Sell	ISHARES GOLD TRishares new	$289,000	-53.3%	9,138	-49.4%	0.35%	-49.8%
VLO	Buy	VALERO ENERGY CORP	$282,000	+1.1%	2,636	+0.4%	0.34%	+8.9%
PSEC	Sell	PROSPECT CAP CORP	$269,000	-14.3%	43,479	-3.3%	0.33%	-7.9%
JPM	Sell	JPMORGAN CHASE & CO	$262,000	-13.8%	2,511	-7.0%	0.32%	-7.6%
SRPT	New	SAREPTA THERAPEUTICS INC	$260,000	–	2,350	–	0.32%	–
NFLX	Sell	NETFLIX INC	$259,000	+13.1%	1,100	-16.0%	0.32%	+21.6%
THW	Buy	TEKLA WORLD HEALTHCARE FD	$257,000	+78.5%	20,000	+100.0%	0.31%	+91.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$240,000	-14.3%	2,017	+1.6%	0.29%	-7.6%
VRTX	New	VERTEX PHARMACEUTICALS INC	$232,000	–	800	–	0.28%	–
CII	Sell	BLACKROCK ENHANCD CAP & INM	$230,000	-45.4%	14,000	-41.7%	0.28%	-41.4%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$230,000	-45.9%	9,491	-39.0%	0.28%	-41.9%
T	Sell	AT&T INC	$229,000	-37.6%	14,947	-14.8%	0.28%	-33.0%
HD	Sell	HOME DEPOT INC	$223,000	-2.6%	807	-3.2%	0.27%	+4.6%
DECK	New	DECKERS OUTDOOR CORP	$219,000	–	700	–	0.27%	–
MRK	Sell	MERCK & CO INC	$218,000	-43.2%	2,532	-39.9%	0.26%	-38.9%
VERI	Buy	VERITONE INC	$214,000	-12.7%	38,034	+1.1%	0.26%	-6.1%
APH	Sell	AMPHENOL CORP NEWcl a	$214,000	+3.9%	3,200	-0.9%	0.26%	+11.6%
F	Buy	FORD MTR CO DEL	$210,000	+2.9%	18,742	+1.8%	0.26%	+10.4%
TWTR	New	TWITTER INC	$209,000	–	4,750	–	0.25%	–
AOD	Buy	ABRDN TOTAL DYNAMIC DIVIDEND	$143,000	-10.6%	19,985	+0.5%	0.17%	-3.9%
SDEM	Sell	GLOBAL X FDSmsci supr em etf	$133,000	-18.4%	18,296	-4.3%	0.16%	-12.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$132,000	-57.8%	73,927	-51.8%	0.16%	-54.8%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & P	$126,000	-5.3%	11,741	+1.7%	0.15%	+2.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$114,000	-10.9%	20,776	-4.4%	0.14%	-4.8%
CX	Sell	CEMEX SAB DE CVspon adr new	$112,000	-18.2%	32,413	-5.8%	0.14%	-12.3%
BTG	Sell	B2GOLD CORP	$103,000	-31.8%	32,025	-28.2%	0.12%	-26.9%
GGB	Sell	GERDAU SAspon adr rep pfd	$83,000	-15.3%	18,247	-32.2%	0.10%	-9.0%
PMM	Buy	PUTNAM MANAGED MUN INCOME TR	$80,000	-13.0%	14,096	+1.4%	0.10%	-6.7%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$80,000	-20.0%	42,220	-10.2%	0.10%	-14.2%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$69,000	-5.5%	13,980	-21.4%	0.08%	+2.4%
SB	Buy	SAFE BULKERS INC	$68,000	-30.6%	27,516	+6.6%	0.08%	-25.2%
AEF	Buy	ABRDN EMRG MKTS EQTY INCM FD	$52,000	-16.1%	11,402	+0.7%	0.06%	-10.0%
NAUT	Sell	NAUTILUS BIOTECHNOLOGY INC	$48,000	-26.2%	22,500	-7.0%	0.06%	-20.5%
AEG	Sell	AEGON N V	$47,000	-21.7%	11,951	-13.5%	0.06%	-16.2%
ELOX	Sell	ELOXX PHARMACEUTICALS INC	$22,000	-46.3%	127,000	-18.5%	0.03%	-41.3%
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-12,000	–	-0.08%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-24,500	–	-0.13%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-44,343	–	-0.18%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-31,355	–	-0.19%	–
DWSH	Exit	ADVISORSHARES TRdorsy shrt etf	$0	–	-17,867	–	-0.21%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-16,215	–	-0.21%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-3,077	–	-0.23%	–
DLNG	Exit	DYNAGAS LNG PARTNERS LP	$0	–	-61,633	–	-0.23%	–
SHOP	Exit	SHOPIFY INCclass a	$0	–	-6,600	–	-0.23%	–
SCHD	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,890	–	-0.23%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-2,700	–	-0.23%	–
LULU	Exit	LULULEMON ATHLETICA	$0	–	-807	–	-0.25%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,978	–	-0.25%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,970	–	-0.25%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-10,000	–	-0.25%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-3,504	–	-0.28%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-6,230	–	-0.39%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-14,217	–	-0.40%	–
XOM	Exit	EXXON MOBIL CORPom	$0	–	-4,147	–	-0.40%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,183	–	-0.41%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,098	–	-0.43%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-14,751	–	-0.48%	–
SLB	Exit	SCHLUMBERGER	$0	–	-12,402	–	-0.50%	–
GLDI	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-62,355	–	-0.55%	–
RYLD	Exit	GLOBAL X FDSrussell2000	$0	–	-33,241	–	-0.77%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$9,180,000	–	67,149	–	10.37%	–
UNH	New	UNITEDHEALTH GRP INC	$6,901,000	–	13,435	–	7.80%	–
AMZN	New	AMAZON COM INC	$5,444,000	–	51,260	–	6.15%	–
TSLA	New	TESLA INC	$4,117,000	–	6,114	–	4.65%	–
MA	New	MASTERCARD INCcl a	$3,304,000	–	10,475	–	3.73%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,607,000	–	1,192	–	2.95%	–
MSFT	New	MICROSOFT CORP	$1,981,000	–	7,716	–	2.24%	–
FB	New	FACEBOOK INCclass a	$1,746,000	–	10,829	–	1.97%	–
QCOM	New	QUALCOMM INC	$1,648,000	–	12,901	–	1.86%	–
INTC	New	INTEL CORP	$1,644,000	–	43,952	–	1.86%	–
URI	New	UNITED RENTALS INC	$1,429,000	–	5,884	–	1.62%	–
HDGE	New	ADVISORSHARES TRranger equity be	$1,406,000	–	43,880	–	1.59%	–
AVGO	New	BROADCOM INC	$1,311,000	–	2,700	–	1.48%	–
BA	New	BOEING CO	$1,295,000	–	9,476	–	1.46%	–
PFE	New	PFIZER INC	$1,199,000	–	22,871	–	1.36%	–
GLD	New	SPDR GOLD TR	$1,150,000	–	6,832	–	1.30%	–
PPLT	New	ABERDEEN STD PLATINUM ETF TR	$1,140,000	–	13,721	–	1.29%	–
NVDA	New	NVIDIA CORP	$1,109,000	–	7,322	–	1.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,078,000	–	21,249	–	1.22%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$1,068,000	–	296,809	–	1.21%	–
ANTM	New	ELEVANCE HEALTH INC	$991,000	–	2,055	–	1.12%	–
BAC	New	BANK OF AMERICA CORP	$955,000	–	30,708	–	1.08%	–
KOF	New	COCA-COLA FEMSA SAB DE CVsponsored adr rep	$931,000	–	16,845	–	1.05%	–
CSCO	New	CISCO SYSTEMS INC	$901,000	–	21,135	–	1.02%	–
MS	New	MORGAN STANLEY	$811,000	–	10,673	–	0.92%	–
BIDU	New	BAIDU INCadr	$804,000	–	5,410	–	0.91%	–
ABBV	New	ABBVIE INC	$759,000	–	4,957	–	0.86%	–
MCD	New	MCDONALDS CORP	$731,000	–	2,962	–	0.83%	–
GOOGL	New	ALPHABET INCcap stk cl a	$727,000	–	334	–	0.82%	–
SBUX	New	STARBUCKS CORP	$695,000	–	9,100	–	0.78%	–
RYLD	New	GLOBAL X FDSrussell2000	$682,000	–	33,241	–	0.77%	–
PG	New	PROCTER & GAMBLE	$660,000	–	4,592	–	0.75%	–
DIS	New	WALT DISNEY CO	$655,000	–	6,942	–	0.74%	–
PYPL	New	PAYPAL HOLDINGS INC	$646,000	–	9,260	–	0.73%	–
TRTN	New	TRITON INTL LTDcl a	$620,000	–	13,773	–	0.70%	–
IAU	New	ISHARES GOLD TRishares new	$619,000	–	18,049	–	0.70%	–
PM	New	PHILIP MORRIS INTL	$595,000	–	6,030	–	0.67%	–
BKNG	New	BOOKING HOLDINGS INC	$580,000	–	332	–	0.66%	–
KMI	New	KINDER MORGAN INC DEL	$570,000	–	34,001	–	0.64%	–
ORCL	New	ORACLE CORP	$565,000	–	8,095	–	0.64%	–
CBOE	New	CBOE GLOBAL MKTS INC	$565,000	–	5,000	–	0.64%	–
CAT	New	CATERPILLAR INC DEL	$554,000	–	3,103	–	0.63%	–
PSX	New	PHILLIPS 66	$543,000	–	6,622	–	0.61%	–
RIG	New	TRANSOCEAN LTD	$540,000	–	162,200	–	0.61%	–
IDA	New	IDACORP INC	$537,000	–	5,077	–	0.61%	–
ENPH	New	ENPHASE ENERGY INC	$527,000	–	2,700	–	0.60%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$524,000	–	1,991	–	0.59%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$491,000	–	4,800	–	0.56%	–
GLDI	New	CREDIT SUISSE AG NASSAU BRH	$487,000	–	62,355	–	0.55%	–
SLV	New	ISHARES SILVER TRUSTishares	$485,000	–	26,044	–	0.55%	–
BIIB	New	BIOGEN INC	$479,000	–	2,350	–	0.54%	–
BX	New	BLACKSTONE GROUP INC	$471,000	–	5,167	–	0.53%	–
SLB	New	SCHLUMBERGER	$443,000	–	12,402	–	0.50%	–
MGM	New	MGM RESORTS INTERNATIONAL	$427,000	–	14,751	–	0.48%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$425,000	–	15,547	–	0.48%	–
CII	New	BLACKROCK ENHCD CAP & INM	$421,000	–	24,000	–	0.48%	–
KIO	New	KKR INCOME OPPORTUNITIES FD	$391,000	–	33,600	–	0.44%	–
COST	New	COSTCO WHSL CORP NEW	$389,000	–	812	–	0.44%	–
MRK	New	MERCK & CO. INC.	$384,000	–	4,213	–	0.43%	–
MO	New	ALTRIA GROUP INC	$380,000	–	9,098	–	0.43%	–
T	New	A T & T INC	$367,000	–	17,534	–	0.42%	–
TLT	New	ISHARES TR20 yr tr bd etf	$365,000	–	3,183	–	0.41%	–
	New	ON HLDG AGnamen akt a	$362,000	–	20,500	–	0.41%	–
MPC	New	MARATHON PETE CORP	$361,000	–	4,396	–	0.41%	–
BP	New	BP PLCsponsored adr	$357,000	–	12,600	–	0.40%	–
XOM	New	EXXON MOBIL CORPom	$355,000	–	4,147	–	0.40%	–
VIAC	New	PARAMOUNT GLOBAL	$350,000	–	14,217	–	0.40%	–
MU	New	MICRON TECHNOLOGY INC	$344,000	–	6,230	–	0.39%	–
EBAY	New	EBAY INC	$342,000	–	8,221	–	0.39%	–
C	New	CITIGROUP INC	$329,000	–	7,169	–	0.37%	–
ARWR	New	ARROWHEAD PHARMA INC	$321,000	–	9,135	–	0.36%	–
PSEC	New	PROSPECT CAPITAL CO	$314,000	–	44,983	–	0.36%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$313,000	–	153,524	–	0.35%	–
JPM	New	JPMORGAN CHASE & CO	$304,000	–	2,700	–	0.34%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$297,000	–	30,400	–	0.34%	–
PPBI	New	PACIFIC PREMIER BANC	$292,000	–	10,000	–	0.33%	–
PFO	New	FLAHERTY & CRUMRINE PFD INCO	$285,000	–	30,000	–	0.32%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$283,000	–	235	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$282,000	–	1,952	–	0.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$280,000	–	1,985	–	0.32%	–
VLO	New	VALERO ENERGY CORP	$279,000	–	2,626	–	0.32%	–
MELI	New	MERCADOLIBRE INC	$254,000	–	400	–	0.29%	–
VERI	New	VERITONE INC	$245,000	–	37,634	–	0.28%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$245,000	–	3,504	–	0.28%	–
NFLX	New	NETFLIX INC	$229,000	–	1,310	–	0.26%	–
HD	New	HOME DEPOT INC	$229,000	–	834	–	0.26%	–
HON	New	HONEYWELL INTL INC	$228,000	–	1,315	–	0.26%	–
MRO	New	MARATHON OIL CORP	$224,000	–	10,000	–	0.25%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$223,000	–	1,970	–	0.25%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$222,000	–	4,978	–	0.25%	–
LULU	New	LULULEMON ATHLETICA	$220,000	–	807	–	0.25%	–
BMY	New	BRISTOL MYERS SQUIBB	$207,000	–	2,700	–	0.23%	–
SCHD	New	SCHWAB STRATEGIC TRus lrg cap etf	$207,000	–	2,890	–	0.23%	–
APH	New	AMPHENOL CORP NEWcl a	$206,000	–	3,229	–	0.23%	–
SHOP	New	SHOPIFY INCclass a	$206,000	–	6,600	–	0.23%	–
F	New	FORD MTR CO DEL	$204,000	–	18,403	–	0.23%	–
DLNG	New	DYNAGAS LNG PARTNERS LP	$204,000	–	61,633	–	0.23%	–
LTPZ	New	PIMCO ETF TR15+ yr us tips	$200,000	–	3,077	–	0.23%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$198,000	–	17,009	–	0.22%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$188,000	–	16,215	–	0.21%	–
DWSH	New	ADVISORSHARES TRdorsy shrt etf	$187,000	–	17,867	–	0.21%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$179,000	–	10,000	–	0.20%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$167,000	–	31,355	–	0.19%	–
SDEM	New	GLOBAL X FDSmsci supr em etf	$163,000	–	19,114	–	0.18%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$160,000	–	19,880	–	0.18%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$158,000	–	44,343	–	0.18%	–
BTG	New	B2GOLD	$151,000	–	44,625	–	0.17%	–
THW	New	TELKA WORLD HEALTHCARE FD	$144,000	–	10,000	–	0.16%	–
CX	New	CEMEX SAB DE CVspon adr new	$137,000	–	34,419	–	0.16%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$133,000	–	11,544	–	0.15%	–
BTTR	New	BETTER CHOICE CO INC	$129,000	–	58,765	–	0.15%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$128,000	–	21,722	–	0.14%	–
AUY	New	YAMANA GOLD INC	$113,000	–	24,500	–	0.13%	–
VCV	New	INVESCO CALIF VALUE MUN INC	$105,000	–	10,000	–	0.12%	–
NM	New	NAVIOS MARITIME HOLDINGS INC	$100,000	–	47,020	–	0.11%	–
SB	New	SAFE BULKERS INC	$98,000	–	25,816	–	0.11%	–
GGB	New	GERDAU SAspon adr rep pfd	$98,000	–	26,897	–	0.11%	–
PMM	New	PUTNAM MANAGED MUN INCOME TR	$92,000	–	13,896	–	0.10%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$73,000	–	17,780	–	0.08%	–
NLY	New	ANNALY CAP MGMT INC	$71,000	–	12,000	–	0.08%	–
NAUT	New	NAUTILUS BIOTECHNOLOGY INC	$65,000	–	24,200	–	0.07%	–
AEF	New	ABRDN EMRG MLTS EQTY INCM FD	$62,000	–	11,325	–	0.07%	–
AEG	New	AEGON N V	$60,000	–	13,814	–	0.07%	–
MFG	New	MIZUHO FINANCIAL GROUPsponsored adr	$41,000	–	18,527	–	0.05%	–
ELOX	New	ELOXX PHARMACEUTICALS INC	$41,000	–	155,900	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-11,280	–	-0.05%	–
EOLS	Exit	EVOLUS INC	$0	–	-10,000	–	-0.05%	–
MFG	Exit	MIZUHO FINANCIAL GROUPsponsored adr	$0	–	-28,945	–	-0.06%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-11,590	–	-0.08%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-1,600	–	-0.09%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC	$0	–	-10,500	–	-0.10%	–
DWSH	Exit	ADVISORSHARES TRdorsy shrt etf	$0	–	-16,967	–	-0.10%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-12,265	–	-0.10%	–
BTTR	Exit	BETTER CHOICE CO INC	$0	–	-41,366	–	-0.10%	–
AEG	Exit	AEGON N V	$0	–	-30,661	–	-0.10%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-11,100	–	-0.11%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-24,601	–	-0.12%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,303	–	-0.13%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-6,750	–	-0.13%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b new	$0	–	-5,453	–	-0.14%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,891	–	-0.14%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,577	–	-0.14%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,982	–	-0.14%	–
ALLY	Exit	ALLY FINL INC	$0	–	-4,111	–	-0.14%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-14,100	–	-0.14%	–
V	Exit	VISA INC	$0	–	-950	–	-0.14%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-2,493	–	-0.14%	–
NKE	Exit	NIKE INCcl b new	$0	–	-1,500	–	-0.14%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-10,000	–	-0.14%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-2,400	–	-0.15%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-13,374	–	-0.15%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-6,922	–	-0.15%	–
AIG	Exit	AMERICAN INTL GROUP PLC	$0	–	-4,095	–	-0.15%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-5,829	–	-0.15%	–
TWTR	Exit	TWITTER INC	$0	–	-3,800	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,662	–	-0.16%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,200	–	-0.16%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-910	–	-0.16%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-40,826	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-1,381	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-1,630	–	-0.16%	–
F	Exit	FORD MTR CO DEL	$0	–	-17,720	–	-0.17%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-700	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,603	–	-0.17%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-19,675	–	-0.17%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-108,046	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-811	–	-0.18%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-54,435	–	-0.18%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-3,098	–	-0.18%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-2,550	–	-0.18%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-19,460	–	-0.18%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,970	–	-0.19%	–
SKM	Exit	SK TELECOM LTDamerican depository	$0	–	-9,283	–	-0.19%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-3,719	–	-0.19%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,315	–	-0.19%	–
SDEM	Exit	GLOBL X FDSmsci supr em etf	$0	–	-24,056	–	-0.19%	–
SCHD	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,812	–	-0.19%	–
RYLD	Exit	GLOBAL X FDSrussell2000	$0	–	-11,545	–	-0.19%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-4,230	–	-0.19%	–
THO	Exit	THOR INDS INC	$0	–	-2,550	–	-0.19%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-8,400	–	-0.20%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-34,580	–	-0.21%	–
DELL	Exit	DELL TECHNOLOGIES	$0	–	-3,000	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,129	–	-0.21%	–
MRNA	Exit	MODERNA INC	$0	–	-835	–	-0.22%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-4,854	–	-0.22%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-8,493	–	-0.22%	–
MOS	Exit	THE MOSAIC CO	$0	–	-9,454	–	-0.23%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-235	–	-0.23%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,603	–	-0.23%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-3,289	–	-0.23%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-760	–	-0.23%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-37,064	–	-0.24%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-31,000	–	-0.26%	–
PFO	Exit	FLAHERTY & CRUMRINE PFD INCO	$0	–	-30,000	–	-0.26%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-13,200	–	-0.26%	–
PPBI	Exit	PACIFIC PREMIER BANC	$0	–	-10,000	–	-0.28%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-12,050	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,678	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,527	–	-0.30%	–
SHOP	Exit	SHOPIFY INCclass a	$0	–	-335	–	-0.30%	–
ELOX	Exit	ELOXX PHARMACEUTICALS INC	$0	–	-437,900	–	-0.31%	–
BP	Exit	BP PLCsponsored adr	$0	–	-16,848	–	-0.31%	–
VIAC	Exit	VIACOMCBS INCcl b new	$0	–	-11,809	–	-0.31%	–
ROKU	Exit	ROKU I N C	$0	–	-1,500	–	-0.32%	–
CII	Exit	BLACKROCK ENHCD CAP & INM	$0	–	-24,000	–	-0.32%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-3,250	–	-0.33%	–
IDA	Exit	IDACORP INC	$0	–	-4,971	–	-0.34%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,878	–	-0.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,991	–	-0.36%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-33,400	–	-0.37%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-9,350	–	-0.37%	–
PPLT	Exit	ABERDEEN STD PLATINUM ETF TR	$0	–	-6,275	–	-0.38%	–
EBAY	Exit	EBAY INC	$0	–	-8,125	–	-0.38%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-21,200	–	-0.40%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-7,700	–	-0.40%	–
DOW	Exit	DOW INC	$0	–	-10,749	–	-0.42%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,299	–	-0.42%	–
PSEC	Exit	PROSPECT CAPITAL CO	$0	–	-86,259	–	-0.43%	–
C	Exit	CITIGROUP INC	$0	–	-9,104	–	-0.43%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-6,808	–	-0.43%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,350	–	-0.45%	–
ARWR	Exit	ARROWHEAD PHARMA INC	$0	–	-10,899	–	-0.46%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-5,900	–	-0.46%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-410	–	-0.46%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-6,662	–	-0.46%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,371	–	-0.49%	–
GLDI	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-87,660	–	-0.49%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-102,333	–	-0.49%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-6,445	–	-0.50%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,039	–	-0.51%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-14,705	–	-0.51%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b new	$0	–	-4,269	–	-0.52%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-18,201	–	-0.53%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-332	–	-0.53%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,400	–	-0.53%	–
BIDU	Exit	BAIDU INCadr	$0	–	-5,710	–	-0.59%	–
VERI	Exit	VERITONE INC	$0	–	-38,100	–	-0.61%	–
LULU	Exit	LULULEMON ATHLETICA	$0	–	-2,279	–	-0.62%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,958	–	-0.64%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR	$0	–	-14,358	–	-0.68%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-51,588	–	-0.71%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-14,948	–	-0.71%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,650	–	-0.71%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-404	–	-0.72%	–
MS	Exit	MORGAN STANLEY	$0	–	-11,263	–	-0.74%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-296,787	–	-0.74%	–
T	Exit	A T & T INC	$0	–	-41,035	–	-0.74%	–
DIS	Exit	WALT DISNEY CO	$0	–	-6,588	–	-0.75%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,830	–	-0.75%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-21,519	–	-0.78%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-8,484	–	-0.80%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,665	–	-0.87%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-26,455	–	-0.90%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-53,900	–	-0.93%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-35,613	–	-1.01%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CVsponsored adr rep	$0	–	-94,897	–	-1.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,304	–	-1.17%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,727	–	-1.19%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-7,900	–	-1.19%	–
GLD	Exit	SPDR GOLD TR	$0	–	-11,940	–	-1.32%	–
BA	Exit	BOEING CO	$0	–	-9,276	–	-1.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,261	–	-1.37%	–
URI	Exit	UNITED RENTALS INC	$0	–	-6,150	–	-1.45%	–
INTC	Exit	INTEL CORP	$0	–	-43,640	–	-1.56%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-16,804	–	-1.63%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-930	–	-1.66%	–
PFE	Exit	PFIZER INC	$0	–	-65,057	–	-1.88%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,497	–	-2.28%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-10,435	–	-2.43%	–
FB	Exit	FACEBOOK INCclass a	$0	–	-11,775	–	-2.68%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-129,344	–	-2.91%	–
TSLA	Exit	TESLA INC	$0	–	-5,758	–	-2.99%	–
UNH	Exit	UNITEDHEALTH GRP INC	$0	–	-13,298	–	-3.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,034	–	-6.68%	–
AAPL	Exit	APPLE INC	$0	–	-81,581	–	-7.74%	–
NVDA	Exit	NVIDIA CORP	$0	–	-6,516	–	-9.05%	–

Q3 2021

			Value		Shares		↓ Weighting
NVDA	Buy	NVIDIA CORP	$13,500,000	+1435.8%	6,516	+492.9%	9.05%	+1257.0%
AAPL	Sell	APPLE INC	$11,544,000	-0.3%	81,581	-3.5%	7.74%	-11.9%
AMZN	Buy	AMAZON COM INC	$9,967,000	+11.8%	3,034	+17.1%	6.68%	-1.2%
UNH	Buy	UNITEDHEALTH GRP INC	$5,196,000	-2.1%	13,298	+0.4%	3.48%	-13.5%
TSLA	Sell	TESLA INC	$4,465,000	+9.4%	5,758	-4.1%	2.99%	-3.3%
IAU	Buy	ISHARES GOLD TRishares new	$4,341,000	+98.8%	129,344	+99.6%	2.91%	+75.7%
FB	Buy	FACEBOOK INCclass a	$3,996,000	+9.5%	11,775	+12.2%	2.68%	-3.2%
MA	Sell	MASTERCARD INCcl a	$3,628,000	-6.4%	10,435	-1.8%	2.43%	-17.4%
PFE	Buy	PFIZER INC	$2,798,000	+107.1%	65,057	+88.5%	1.88%	+83.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,479,000	+5.3%	930	-1.1%	1.66%	-7.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$2,425,000	+83.4%	16,804	+83.5%	1.63%	+62.1%
INTC	Buy	INTEL CORP	$2,325,000	-4.9%	43,640	+0.2%	1.56%	-16.0%
MSFT	Buy	MICROSOFT CORP	$2,047,000	+13.5%	7,261	+9.0%	1.37%	+0.2%
BA	Sell	BOEING CO	$2,040,000	-9.1%	9,276	-1.0%	1.37%	-19.7%
GLD	Buy	SPDR GOLD TR	$1,961,000	+94.2%	11,940	+95.7%	1.32%	+71.7%
PYPL	Sell	PAYPAL HOLDINGS INC	$1,771,000	-36.4%	7,900	-17.4%	1.19%	-43.9%
QCOM	Sell	QUALCOMM INC	$1,771,000	-35.5%	13,727	-28.6%	1.19%	-43.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,745,000	-16.3%	32,304	-13.2%	1.17%	-26.0%
KOF	Buy	COCA-COLA FEMSA SAB DE CVsponsored adr rep	$1,545,000	+88.4%	94,897	+512.2%	1.04%	+66.6%
BAC	Sell	BANK OF AMERICA CORP	$1,512,000	-6.2%	35,613	-8.9%	1.01%	-17.1%
HDGE	New	ADVISORSHARES TRranger equity be	$1,386,000	–	53,900	–	0.93%	–
FLOT	Buy	ISHARES TRfltg rate nt etf	$1,344,000	+0.1%	26,455	+0.1%	0.90%	-11.6%
AVGO	Buy	BROADCOM INC	$1,292,000	+4.2%	2,665	+2.4%	0.87%	-8.0%
PG	Sell	PROCTER & GAMBLE	$1,186,000	+1.3%	8,484	-2.3%	0.80%	-10.6%
CSCO	Buy	CISCO SYSTEMS INC	$1,171,000	+4.8%	21,519	+2.1%	0.78%	-7.4%
NFLX	Sell	NETFLIX INC	$1,117,000	+13.4%	1,830	-1.9%	0.75%	+0.3%
DIS	Buy	WALT DISNEY CO	$1,114,000	+57.1%	6,588	+63.2%	0.75%	+38.8%
T	Sell	A T & T INC	$1,108,000	-22.7%	41,035	-17.7%	0.74%	-31.7%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$1,107,000	-5.4%	296,787	+1.4%	0.74%	-16.4%
MS	Sell	MORGAN STANLEY	$1,096,000	-11.8%	11,263	-16.9%	0.74%	-22.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,080,000	+8.2%	404	-1.2%	0.72%	-4.4%
SBUX	Buy	STARBUCKS CORP	$1,064,000	+5.8%	9,650	+7.2%	0.71%	-6.6%
MU	Sell	MICRON TECHNOLOGY INC	$1,061,000	-37.2%	14,948	-24.9%	0.71%	-44.5%
SLV	Buy	ISHARES SILVER TRUSTishares	$1,058,000	-1.1%	51,588	+16.7%	0.71%	-12.7%
PMM	Buy	PUTNAM MANAGED MUN INCOME TR	$1,019,000	+721.8%	14,358	+1.1%	0.68%	+626.6%
MCD	Buy	MCDONALDS CORP	$954,000	+4.7%	3,958	+0.3%	0.64%	-7.4%
LULU	Sell	LULULEMON ATHLETICA	$922,000	-37.7%	2,279	-43.8%	0.62%	-44.9%
VERI	Sell	VERITONE INC	$910,000	+21.0%	38,100	-0.3%	0.61%	+6.8%
BIDU	Sell	BAIDU INCadr	$878,000	-35.8%	5,710	-14.9%	0.59%	-43.3%
LRCX	Buy	LAM RESEARCH CORP	$796,000	+74.9%	1,400	+100.0%	0.53%	+54.8%
MGM	Sell	MGM RESORTS INTERNATIONAL	$785,000	-38.5%	18,201	-39.2%	0.53%	-45.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b new	$777,000	-19.9%	4,269	-8.5%	0.52%	-29.2%
ANTM	Buy	ANTHEM INC	$760,000	-2.1%	2,039	+0.3%	0.51%	-13.4%
IEF	New	ISHARES TRbarclays 7 10 yr	$743,000	–	6,445	–	0.50%	–
CX	Buy	CEMEX SAB DE CVspon adr new	$734,000	+256.3%	102,333	+316.2%	0.49%	+215.4%
GLDI	New	CREDIT SUISSE AG NASSAU BRH	$732,000	–	87,660	–	0.49%	–
ORCL	Sell	ORACLE CORP	$729,000	+10.3%	8,371	-1.5%	0.49%	-2.6%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$693,000	+46.2%	6,662	+46.0%	0.46%	+29.2%
MELI	Buy	MERCADOLIBRE INC	$689,000	+42.9%	410	+32.3%	0.46%	+26.2%
BX	Sell	BLACKSTONE GROUP INC	$686,000	+14.0%	5,900	-4.8%	0.46%	+0.7%
ARWR	Buy	ARROWHEAD PHARMA INC	$680,000	-23.9%	10,899	+0.9%	0.46%	-32.7%
BIIB	Sell	BIOGEN INC	$665,000	-28.8%	2,350	-13.0%	0.45%	-37.1%
PM	Sell	PHILIP MORRIS INTL	$645,000	-5.6%	6,808	-1.2%	0.43%	-16.6%
C	Sell	CITIGROUP INC	$639,000	-16.6%	9,104	-15.9%	0.43%	-26.3%
PSEC	Buy	PROSPECT CAPITAL CO	$636,000	-5.8%	86,259	+7.1%	0.43%	-16.8%
CAT	Sell	CATERPILLAR INC DEL	$633,000	-16.7%	3,299	-5.6%	0.42%	-26.5%
DOW	Buy	DOW INC	$619,000	+172.7%	10,749	+199.1%	0.42%	+141.3%
	New	GXO LOGISTICS INCORPORATED	$604,000	–	7,700	–	0.40%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$590,000	–	21,200	–	0.40%	–
PPLT	Sell	ABERDEEN STD PLATINUM ETF TR	$566,000	-24.0%	6,275	-15.6%	0.38%	-32.9%
BMY	Buy	BRISTOL MYERS SQUIBB	$553,000	+13.8%	9,350	+28.4%	0.37%	+0.5%
ABBV	Sell	ABBVIE INC	$526,000	-13.8%	4,878	-10.0%	0.35%	-23.8%
IDA	Buy	IDACORP INC	$514,000	+6.9%	4,971	+0.7%	0.34%	-5.5%
ENPH	Sell	ENPHASE ENERGY INC	$487,000	-22.0%	3,250	-4.4%	0.33%	-31.0%
ROKU	Sell	ROKU I N C	$470,000	-32.7%	1,500	-1.3%	0.32%	-40.6%
VIAC	Sell	VIACOMCBS INCcl b new	$467,000	-51.3%	11,809	-44.3%	0.31%	-56.9%
BP	Sell	BP PLCsponsored adr	$460,000	-22.7%	16,848	-25.2%	0.31%	-31.7%
ELOX	Buy	ELOXX PHARMACEUTICALS INC	$457,000	+84.3%	437,900	+250.3%	0.31%	+62.8%
SHOP	New	SHOPIFY INCclass a	$454,000	–	335	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$443,000	–	7,527	–	0.30%	–
JPM	Buy	JPMORGAN CHASE & CO	$438,000	+5.5%	2,678	+0.2%	0.29%	-6.7%
AVIR	New	ATEA PHARMACEUTICALS INC	$422,000	–	12,050	–	0.28%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$389,000	–	13,200	–	0.26%	–
AOD	Buy	ABERDEEN TOTAL DYNAMIC DIVD	$361,000	-1.1%	37,064	+3.1%	0.24%	-12.6%
COST	Sell	COSTCO WHSL CORP NEW	$341,000	+11.4%	760	-1.8%	0.23%	-1.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$342,000	+24.8%	3,289	+25.2%	0.23%	+10.1%
MOS	New	THE MOSAIC CO	$338,000	–	9,454	–	0.23%	–
IEI	New	ISHARES TR3 7 yr treas bd	$339,000	–	2,603	–	0.23%	–
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$328,000	+7.2%	4,854	+8.4%	0.22%	-5.2%
MRNA	New	MODERNA INC	$322,000	–	835	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$317,000	–	3,129	–	0.21%	–
DELL	Sell	DELL TECHNOLOGIES	$312,000	-25.0%	3,000	-28.1%	0.21%	-33.9%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$312,000	-25.2%	34,580	-0.9%	0.21%	-33.9%
FE	Sell	FIRSTENERGY CORP	$299,000	-29.5%	8,400	-26.3%	0.20%	-37.9%
RYLD	New	GLOBAL X FDSrussell2000	$287,000	–	11,545	–	0.19%	–
KRE	New	SPDR SER TRs&p regl bkg	$287,000	–	4,230	–	0.19%	–
SCHD	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$283,000	+17.9%	3,812	+19.8%	0.19%	+4.4%
SDEM	Sell	GLOBL X FDSmsci supr em etf	$284,000	-34.6%	24,056	-32.6%	0.19%	-42.2%
SKM	New	SK TELECOM LTDamerican depository	$279,000	–	9,283	–	0.19%	–
HON	Sell	HONEYWELL INTL INC	$279,000	-4.5%	1,315	-1.5%	0.19%	-15.8%
MRK	Sell	MERCK & CO. INC.	$279,000	-7.9%	3,719	-4.7%	0.19%	-18.7%
PSX	Sell	PHILLIPS 66	$278,000	-6.1%	2,970	-14.1%	0.19%	-17.3%
LKNCY	Buy	LUCKIN COFFEE INCsponsored ads	$272,000	+31.4%	19,460	+5.7%	0.18%	+15.9%
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$269,000	-46.3%	3,098	-46.6%	0.18%	-52.6%
NMR	Buy	NOMURA HLDGS INCsponsored adr	$269,000	+66.0%	54,435	+70.0%	0.18%	+46.3%
HD	Sell	HOME DEPOT INC	$266,000	-5.0%	811	-7.8%	0.18%	-16.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$264,000	-51.4%	108,046	-49.3%	0.18%	-57.0%
JNJ	Sell	JOHNSON & JOHNSON	$259,000	-3.4%	1,603	-1.5%	0.17%	-14.3%
F	Buy	FORD MTR CO DEL	$251,000	+4.6%	17,720	+9.6%	0.17%	-7.7%
PEP	Buy	PEPSICO INC	$245,000	+2.1%	1,630	+0.4%	0.16%	-9.9%
MMM	Sell	3M CO	$242,000	-51.1%	1,381	-44.7%	0.16%	-56.9%
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$241,000	–	40,826	–	0.16%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$231,000	-4.5%	1,662	+0.6%	0.16%	-15.8%
DVYE	Sell	ISHARES INCem mkts div etf	$227,000	-43.8%	5,829	-44.1%	0.15%	-50.5%
AIG	New	AMERICAN INTL GROUP PLC	$225,000	–	4,095	–	0.15%	–
KMI	New	KINDER MORGAN INC DEL	$224,000	–	13,374	–	0.15%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$223,000	–	6,922	–	0.15%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$222,000	–	2,400	–	0.15%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$215,000	–	2,493	–	0.14%	–
ALLY	New	ALLY FINL INC	$209,000	–	4,111	–	0.14%	–
CIM	Sell	CHIMERA INVT CORP	$209,000	-13.6%	14,100	-12.4%	0.14%	-23.9%
PRU	Sell	PRUDENTIAL FINL INC	$209,000	-10.3%	1,982	-13.1%	0.14%	-20.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$209,000	-11.8%	2,577	-1.2%	0.14%	-22.2%
VLO	New	VALERO ENERGY CORP	$204,000	–	2,891	–	0.14%	–
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$200,000	-3.4%	6,750	-2.7%	0.13%	-14.6%
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$172,000	–	24,601	–	0.12%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$165,000	–	11,100	–	0.11%	–
AEG	New	AEGON N V	$156,000	–	30,661	–	0.10%	–
BTTR	Buy	BETTER CHOICE CO INC	$153,000	+159.3%	41,366	+177.4%	0.10%	+128.9%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$151,000	-70.0%	12,265	-59.3%	0.10%	-73.6%
DWSH	New	ADVISORSHARES TRdorsy shrt etf	$149,000	–	16,967	–	0.10%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$120,000	-57.6%	11,590	-50.0%	0.08%	-62.8%
MFG	New	MIZUHO FINANCIAL GROUPsponsored adr	$82,000	–	28,945	–	0.06%	–
EOLS	Sell	EVOLUS INC	$76,000	-45.3%	10,000	-9.1%	0.05%	-51.4%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$74,000	-83.4%	11,280	-85.4%	0.05%	-85.2%
SVM	Exit	SILVERCORP METALS INC	$0	–	-15,500	–	-0.06%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-10,600	–	-0.08%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-11,681	–	-0.09%	–
TV	Exit	GRUPO TELEVISA S A Bsponsored adr	$0	–	-13,550	–	-0.15%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-3,301	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-559	–	-0.16%	–
KBH	Exit	KB HOME	$0	–	-5,200	–	-0.16%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-14,300	–	-0.17%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-33,000	–	-0.17%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-2,484	–	-0.17%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,313	–	-0.17%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-9,668	–	-0.18%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-4,950	–	-0.18%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-5,541	–	-0.19%	–
SLX	Exit	VANECK VECTORS ETF TRsteel etf	$0	–	-4,600	–	-0.22%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-26,073	–	-0.22%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-4,260	–	-0.22%	–
XCEM	Exit	COLUMBIA ETF TR IIem core ex etf	$0	–	-8,928	–	-0.23%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,070	–	-0.23%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-4,425	–	-0.25%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,700	–	-0.26%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-21,033	–	-0.31%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,111	–	-0.35%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-17,600	–	-0.35%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,592	–	-0.36%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,870	–	-0.36%	–
XPEV	Exit	XPENG INCads	$0	–	-11,215	–	-0.38%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,661	–	-0.40%	–
AA	Exit	ALCOA CORP	$0	–	-15,000	–	-0.42%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-12,151	–	-0.57%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-56,641	–	-0.61%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,575,000	–	84,518	–	8.78%	–
AMZN	New	AMAZON COM INC	$8,913,000	–	2,591	–	6.76%	–
UNH	New	UNITEDHEALTH GRP INC	$5,306,000	–	13,250	–	4.03%	–
TSLA	New	TESLA INC	$4,080,000	–	6,003	–	3.10%	–
MA	New	MASTERCARD INCcl a	$3,878,000	–	10,623	–	2.94%	–
FB	New	FACEBOOK INCclass a	$3,648,000	–	10,492	–	2.77%	–
PYPL	New	PAYPAL HOLDINGS INC	$2,786,000	–	9,560	–	2.11%	–
QCOM	New	QUALCOMM INC	$2,747,000	–	19,225	–	2.08%	–
INTC	New	INTEL CORP	$2,445,000	–	43,553	–	1.86%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,355,000	–	940	–	1.79%	–
BA	New	BOEING CO	$2,244,000	–	9,371	–	1.70%	–
IAU	New	ISHARES GOLD TRishares new	$2,184,000	–	64,791	–	1.66%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,085,000	–	37,216	–	1.58%	–
URI	New	UNITED RENTALS INC	$1,961,000	–	6,150	–	1.49%	–
MSFT	New	MICROSOFT CORP	$1,804,000	–	6,662	–	1.37%	–
MU	New	MICRON TECHNOLOGY INC	$1,690,000	–	19,898	–	1.28%	–
BAC	New	BANK OF AMERICA CORP	$1,612,000	–	39,112	–	1.22%	–
LULU	New	LULULEMON ATHLETICA	$1,479,000	–	4,054	–	1.12%	–
T	New	A T & T INC	$1,434,000	–	49,845	–	1.09%	–
BIDU	New	BAIDU INCadr	$1,368,000	–	6,710	–	1.04%	–
PFE	New	PFIZER INC	$1,351,000	–	34,517	–	1.02%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,343,000	–	26,429	–	1.02%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,322,000	–	9,158	–	1.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,277,000	–	29,951	–	0.97%	–
MS	New	MORGAN STANLEY	$1,242,000	–	13,553	–	0.94%	–
AVGO	New	BROADCOM INC	$1,240,000	–	2,602	–	0.94%	–
PG	New	PROCTER & GAMBLE	$1,171,000	–	8,680	–	0.89%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$1,170,000	–	292,567	–	0.89%	–
CSCO	New	CISCO SYSTEMS INC	$1,117,000	–	21,086	–	0.85%	–
SLV	New	ISHARES SILVER TRUSTishares	$1,070,000	–	44,189	–	0.81%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,019,000	–	4,497	–	0.77%	–
GLD	New	SPDR GOLD TR	$1,010,000	–	6,100	–	0.77%	–
SBUX	New	STARBUCKS CORP	$1,006,000	–	9,000	–	0.76%	–
GOOGL	New	ALPHABET INCcap stk cl a	$998,000	–	409	–	0.76%	–
NFLX	New	NETFLIX INC	$985,000	–	1,865	–	0.75%	–
UPS	New	UNITED PARCEL SERVICE INCcl b new	$970,000	–	4,668	–	0.74%	–
VIAC	New	VIACOMCBS INCcl b new	$958,000	–	21,209	–	0.73%	–
BIIB	New	BIOGEN INC	$934,000	–	2,700	–	0.71%	–
MCD	New	MCDONALDS CORP	$911,000	–	3,948	–	0.69%	–
ARWR	New	ARROWHEAD PHARMA INC	$894,000	–	10,799	–	0.68%	–
NVDA	New	NVIDIA CORP	$879,000	–	1,099	–	0.67%	–
KOF	New	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$820,000	–	15,500	–	0.62%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$800,000	–	56,641	–	0.61%	–
ANTM	New	ANTHEM INC	$776,000	–	2,033	–	0.59%	–
TRTN	New	TRITON INTL LTDcl a	$769,000	–	14,705	–	0.58%	–
C	New	CITIGROUP INC	$766,000	–	10,828	–	0.58%	–
CAT	New	CATERPILLAR INC DEL	$760,000	–	3,495	–	0.58%	–
EMXC	New	ISHARES INCmsci emrg chn	$757,000	–	12,151	–	0.57%	–
VERI	New	VERITONE INC	$752,000	–	38,200	–	0.57%	–
PPLT	New	ABERDEEN STD PLATINUM ETF TR	$745,000	–	7,437	–	0.56%	–
BKNG	New	BOOKING HOLDINGS INC	$726,000	–	332	–	0.55%	–
DIS	New	WALT DISNEY CO	$709,000	–	4,038	–	0.54%	–
ROKU	New	ROKU I N C	$698,000	–	1,520	–	0.53%	–
PM	New	PHILIP MORRIS INTL	$683,000	–	6,893	–	0.52%	–
PSEC	New	PROSPECT CAPITAL CO	$675,000	–	80,537	–	0.51%	–
ORCL	New	ORACLE CORP	$661,000	–	8,502	–	0.50%	–
ENPH	New	ENPHASE ENERGY INC	$624,000	–	3,400	–	0.47%	–
ABBV	New	ABBVIE INC	$610,000	–	5,423	–	0.46%	–
BX	New	BLACKSTONE GROUP INC	$602,000	–	6,200	–	0.46%	–
BP	New	BP PLCsponsored adr	$595,000	–	22,522	–	0.45%	–
EBAY	New	EBAY INC	$570,000	–	8,125	–	0.43%	–
KIO	New	KKR INCOME OPPORTUNITIES FD	$557,000	–	33,400	–	0.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$553,000	–	1,991	–	0.42%	–
AA	New	ALCOA CORP	$552,000	–	15,000	–	0.42%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$543,000	–	213,024	–	0.41%	–
COP	New	CONOCOPHILLIPS	$527,000	–	8,661	–	0.40%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$504,000	–	30,159	–	0.38%	–
LTPZ	New	PIMCO ETF TR15+ yr us tips	$501,000	–	5,801	–	0.38%	–
XPEV	New	XPENG INCads	$498,000	–	11,215	–	0.38%	–
MMM	New	3M CO	$495,000	–	2,496	–	0.38%	–
CII	New	BLACKROCK ENHCD CAP & INM	$494,000	–	24,000	–	0.38%	–
BMY	New	BRISTOL MYERS SQUIBB	$486,000	–	7,281	–	0.37%	–
MELI	New	MERCADOLIBRE INC	$482,000	–	310	–	0.37%	–
IDA	New	IDACORP INC	$481,000	–	4,938	–	0.36%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$474,000	–	4,564	–	0.36%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$470,000	–	1,870	–	0.36%	–
RIO	New	RIO TINTO PLCsponsored adr	$469,000	–	5,592	–	0.36%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$463,000	–	17,600	–	0.35%	–
WHR	New	WHIRLPOOL CORP	$460,000	–	2,111	–	0.35%	–
LRCX	New	LAM RESEARCH CORP	$455,000	–	700	–	0.34%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$446,000	–	77,360	–	0.34%	–
SDEM	New	GLOBL X FDSmsci supr em etf	$434,000	–	35,694	–	0.33%	–
FE	New	FIRSTENERGY CORP	$424,000	–	11,400	–	0.32%	–
PPBI	New	PACIFIC PREMIER BANC	$422,000	–	10,000	–	0.32%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$417,000	–	34,880	–	0.32%	–
DELL	New	DELL TECHNOLOGIES	$416,000	–	4,175	–	0.32%	–
JPM	New	JPMORGAN CHASE & CO	$415,000	–	2,672	–	0.32%	–
EUFN	New	ISHARES TRmsci euro fl etf	$411,000	–	21,033	–	0.31%	–
DVYE	New	ISHARES INCem mkts div etf	$404,000	–	10,419	–	0.31%	–
BYND	New	BEYOND MEAT INC	$401,000	–	2,550	–	0.30%	–
PFO	New	FLAHERTY & CRUMRINE PFD INCO	$400,000	–	30,000	–	0.30%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$387,000	–	31,000	–	0.29%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$365,000	–	35,954	–	0.28%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$352,000	–	910	–	0.27%	–
AMD	New	ADVANCED MICRO DEVICES INC	$347,000	–	3,700	–	0.26%	–
PFF	New	ISHARES TRpfd and incm sec	$334,000	–	8,493	–	0.25%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$332,000	–	235	–	0.25%	–
XHB	New	SPDR SER TRs&p homebuild	$324,000	–	4,425	–	0.25%	–
COST	New	COSTCO WHSL CORP NEW	$306,000	–	774	–	0.23%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$306,000	–	4,479	–	0.23%	–
MRK	New	MERCK & CO. INC.	$303,000	–	3,902	–	0.23%	–
DOCU	New	DOCUSIGN INC	$299,000	–	1,070	–	0.23%	–
XCEM	New	COLUMBIA ETF TR IIem core ex etf	$298,000	–	8,928	–	0.23%	–
PSX	New	PHILLIPS 66	$296,000	–	3,456	–	0.22%	–
HON	New	HONEYWELL INTL INC	$292,000	–	1,335	–	0.22%	–
WGO	New	WINNEBAGO INDS INC	$289,000	–	4,260	–	0.22%	–
THO	New	THOR INDS INC	$288,000	–	2,550	–	0.22%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$287,000	–	26,073	–	0.22%	–
SLX	New	VANECK VECTORS ETF TRsteel etf	$285,000	–	4,600	–	0.22%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$283,000	–	23,175	–	0.22%	–
HD	New	HOME DEPOT INC	$280,000	–	880	–	0.21%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$274,000	–	2,628	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$268,000	–	1,627	–	0.20%	–
DECK	New	DECKERS OUTDOOR CORP	$268,000	–	700	–	0.20%	–
TWTR	New	TWITTER INC	$261,000	–	3,800	–	0.20%	–
ING	New	ING GROEP N.V.sponsored adr	$260,000	–	19,675	–	0.20%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$253,000	–	5,541	–	0.19%	–
ELOX	New	ELOXX PHARMACEUTICALS INC	$248,000	–	125,000	–	0.19%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$242,000	–	4,950	–	0.18%	–
CIM	New	CHIMERA INVT CORP	$242,000	–	16,100	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$242,000	–	1,652	–	0.18%	–
SCHD	New	SCHWAB STRATEGIC TRus lrg cap etf	$240,000	–	3,182	–	0.18%	–
F	New	FORD MTR CO DEL	$240,000	–	16,175	–	0.18%	–
PEP	New	PEPSICO INC	$240,000	–	1,624	–	0.18%	–
ORI	New	OLD REP INTL CORP	$240,000	–	9,668	–	0.18%	–
NVS	New	NOVARTIS A Gsponsored adr	$237,000	–	2,607	–	0.18%	–
PRU	New	PRUDENTIAL FINL INC	$233,000	–	2,282	–	0.18%	–
NKE	New	NIKE INCcl b new	$231,000	–	1,500	–	0.18%	–
GILD	New	GILEAD SCIENCES INC	$228,000	–	3,313	–	0.17%	–
DOW	New	DOW INC	$227,000	–	3,594	–	0.17%	–
MXI	New	ISHARES TRglobal mater etf	$225,000	–	2,484	–	0.17%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$221,000	–	33,000	–	0.17%	–
V	New	VISA INC	$222,000	–	950	–	0.17%	–
SSL	New	SASOL LTDsponsored adr	$219,000	–	14,300	–	0.17%	–
APH	New	AMPHENOL CORP NEWcl a	$218,000	–	3,200	–	0.16%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$216,000	–	10,000	–	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$211,000	–	559	–	0.16%	–
KBH	New	KB HOME	$211,000	–	5,200	–	0.16%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$207,000	–	6,937	–	0.16%	–
LKNCY	New	LUCKIN COFFEE INCsponsored ads	$207,000	–	18,410	–	0.16%	–
CX	New	CEMEX SAB DE CVspon adr new	$206,000	–	24,588	–	0.16%	–
IP	New	INTERNATIONAL PAPER CO	$202,000	–	3,301	–	0.15%	–
FCX	New	FREEPORT-MCMORAN INCcl b new	$202,000	–	5,453	–	0.15%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$201,000	–	1,303	–	0.15%	–
TV	New	GRUPO TELEVISA S A Bsponsored adr	$193,000	–	13,550	–	0.15%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$162,000	–	32,020	–	0.12%	–
VCV	New	INVESCO CALIF VALUE MUN INC	$146,000	–	10,500	–	0.11%	–
NLY	New	ANNALY CAP MGMT INC	$142,000	–	1,600	–	0.11%	–
EOLS	New	EVOLUS INC	$139,000	–	11,000	–	0.10%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$124,000	–	11,681	–	0.09%	–
PMM	New	PUTNAM MANAGED MUN INCOME TR	$124,000	–	14,200	–	0.09%	–
BCS	New	BARCLAYS PLCadr	$102,000	–	10,600	–	0.08%	–
SVM	New	SILVERCORP METALS INC	$85,000	–	15,500	–	0.06%	–
BTTR	New	BETTER CHOICE CO INC	$59,000	–	14,912	–	0.04%	–

Q3 2020

			Value		Shares		↓ Weighting
GNW	Exit	GENWORTH FINL INC	$0	–	-18,113	–	-0.05%	–
LKNCY	Exit	LUCKIN CORREE INCsponsored ads	$0	–	-21,245	–	-0.06%	–
HMY	Exit	HARMONY GLD MNG LTDsponsored adr	$0	–	-12,000	–	-0.06%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-16,000	–	-0.06%	–
ODP	Exit	OFFICE DEPOT INC REVERSE SPLIT EFF: 07/01/20	$0	–	-28,334	–	-0.08%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-10,298	–	-0.09%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-10,250	–	-0.11%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-14,500	–	-0.11%	–
CMRX	Exit	CHIMERIX INC	$0	–	-33,000	–	-0.12%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-12,000	–	-0.13%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-19,600	–	-0.14%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC	$0	–	-10,500	–	-0.14%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-23,483	–	-0.15%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-12,118	–	-0.16%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-13,600	–	-0.16%	–
DNIF	Exit	DIVIDEND AND INCOME FUND	$0	–	-14,105	–	-0.17%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-16,600	–	-0.18%	–
EIX	Exit	EDISON INTL	$0	–	-3,775	–	-0.24%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,021	–	-0.24%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-570	–	-0.24%	–
FCG	Exit	FIRST TR NASDAQ-100 TECH INDnat gas etf	$0	–	-28,552	–	-0.25%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,755	–	-0.25%	–
PPBI	Exit	PACIFIC PREMIER BANC	$0	–	-10,000	–	-0.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,973	–	-0.25%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,714	–	-0.25%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-2,455	–	-0.27%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,707	–	-0.28%	–
VNM	Exit	VANECK VECTORS ETF TRvietnam etf	$0	–	-17,935	–	-0.28%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-3,377	–	-0.29%	–
AWF	Exit	ALLIANCEBERNSTEIN GLBL H	$0	–	-25,112	–	-0.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-849	–	-0.30%	–
AEF	Exit	ABERDEEN EMERGING MARKET	$0	–	-42,769	–	-0.30%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,608	–	-0.30%	–
IFN	Exit	INDIA FD INC	$0	–	-17,564	–	-0.32%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-11,065	–	-0.32%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-3,750	–	-0.32%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-36,168	–	-0.32%	–
NKE	Exit	NIKE INC CLASS Bcl b new	$0	–	-2,850	–	-0.32%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,475	–	-0.34%	–
C	Exit	CITIGROUP INC	$0	–	-6,470	–	-0.34%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,862	–	-0.35%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,751	–	-0.35%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-16,691	–	-0.35%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-33,580	–	-0.35%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,210	–	-0.36%	–
VIAC	Exit	VIACOMCBS INCcl b new	$0	–	-13,309	–	-0.36%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-235	–	-0.37%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-11,364	–	-0.37%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-9,355	–	-0.41%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-69,404	–	-0.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY inc delcl b new	$0	–	-1,994	–	-0.41%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-7,089	–	-0.41%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-2,160	–	-0.42%	–
XCEM	Exit	COLUMBIA ETF TR IIem core ex etf	$0	–	-15,916	–	-0.42%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-2,700	–	-0.42%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-6,241	–	-0.43%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-24,780	–	-0.43%	–
RZV	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml 600 val	$0	–	-8,020	–	-0.44%	–
HQH	Exit	TEKLA HEALTHCARER INVSsh ben int	$0	–	-18,489	–	-0.46%	–
MXF	Exit	MEXICO FUND INC	$0	–	-40,847	–	-0.47%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,071	–	-0.47%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-7,955	–	-0.48%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,237	–	-0.48%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-33,400	–	-0.48%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,548	–	-0.49%	–
IDA	Exit	IDACORP INC	$0	–	-4,825	–	-0.49%	–
EBAY	Exit	EBAY INC	$0	–	-8,182	–	-0.50%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-7,700	–	-0.51%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-14,530	–	-0.51%	–
SBSW	Exit	SIBANYE STILLWATERsponsored adr	$0	–	-51,740	–	-0.52%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b new	$0	–	-4,062	–	-0.53%	–
PSEC	Exit	PROSPECT CAPITAL CO	$0	–	-94,468	–	-0.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,986	–	-0.57%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-29,443	–	-0.60%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-332	–	-0.62%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,016	–	-0.62%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-30,000	–	-0.63%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-15,322	–	-0.66%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-414	–	-0.68%	–
ARWR	Exit	ARROWHEAD PHARMA INC	$0	–	-13,949	–	-0.70%	–
PPLT	Exit	ABERDEEN STANDARD PLATINUM ETF	$0	–	-7,972	–	-0.73%	–
DIS	Exit	WALT DISNEY CO	$0	–	-5,717	–	-0.74%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,651	–	-0.75%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,550	–	-0.80%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,760	–	-0.80%	–
SRPT	Exit	SAREPTA THERAPEUTICS	$0	–	-4,550	–	-0.85%	–
AVGO	Exit	BROADCOM INC	$0	–	-23,500	–	-0.95%	–
BABA	Exit	ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads	$0	–	-3,985	–	-1.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-11,661	–	-1.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,050	–	-1.03%	–
VERI	Exit	VERITONE INC	$0	–	-61,500	–	-1.06%	–
URI	Exit	UNITED RENTALS INC	$0	–	-6,150	–	-1.07%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-7,762	–	-1.08%	–
MCD	Exit	MC DONALDS CORP	$0	–	-5,342	–	-1.15%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-28,745	–	-1.16%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-42,010	–	-1.16%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-21,783	–	-1.18%	–
BA	Exit	BOEING CO	$0	–	-5,921	–	-1.27%	–
TSLA	Exit	TESLA INC	$0	–	-1,045	–	-1.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-825	–	-1.36%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-14,403	–	-1.40%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD I	$0	–	-83,668	–	-1.42%	–
LULU	Exit	LULULEMON ATHLETICA	$0	–	-3,909	–	-1.42%	–
VZ	Exit	VERIZON COMMUNICATONS INC	$0	–	-23,934	–	-1.54%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-26,273	–	-1.55%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-78,381	–	-1.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,275	–	-1.73%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-89,977	–	-1.78%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-9,400	–	-1.91%	–
T	Exit	A T & T INC	$0	–	-55,081	–	-1.94%	–
QCOM	Exit	QUALCOMM INC	$0	–	-19,394	–	-2.06%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-49,757	–	-2.13%	–
FB	Exit	FACEBOOK INC CLASS Aclass a	$0	–	-10,010	–	-2.65%	–
INTC	Exit	INTEL CORP	$0	–	-44,297	–	-3.09%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-10,374	–	-3.58%	–
UNH	Exit	UNITEDHEALTH GRP INC	$0	–	-13,000	–	-4.47%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,548	–	-8.20%	–
AAPL	Exit	APPLE INC	$0	–	-22,257	–	-9.47%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$8,119,000	–	22,257	–	9.47%	–
AMZN	New	AMAZON.COM INC	$7,029,000	–	2,548	–	8.20%	–
UNH	New	UNITEDHEALTH GRP INC	$3,834,000	–	13,000	–	4.47%	–
MA	New	MASTERCARD INCcl a	$3,067,000	–	10,374	–	3.58%	–
INTC	New	INTEL CORP	$2,650,000	–	44,297	–	3.09%	–
FB	New	FACEBOOK INC CLASS Aclass a	$2,272,000	–	10,010	–	2.65%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,825,000	–	49,757	–	2.13%	–
QCOM	New	QUALCOMM INC	$1,768,000	–	19,394	–	2.06%	–
T	New	A T & T INC	$1,665,000	–	55,081	–	1.94%	–
PYPL	New	PAYPAL HOLDINGS INC	$1,637,000	–	9,400	–	1.91%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,528,000	–	89,977	–	1.78%	–
MSFT	New	MICROSOFT CORP	$1,480,000	–	7,275	–	1.73%	–
SLV	New	ISHARES SILVER TRUSTishares	$1,333,000	–	78,381	–	1.56%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,329,000	–	26,273	–	1.55%	–
VZ	New	VERIZON COMMUNICATONS INC	$1,319,000	–	23,934	–	1.54%	–
LULU	New	LULULEMON ATHLETICA	$1,219,000	–	3,909	–	1.42%	–
EMF	New	TEMPLETON EMERGING MKTS FD I	$1,214,000	–	83,668	–	1.42%	–
LTPZ	New	PIMCO ETF TR15+ yr us tips	$1,200,000	–	14,403	–	1.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,166,000	–	825	–	1.36%	–
TSLA	New	TESLA INC	$1,128,000	–	1,045	–	1.32%	–
BA	New	BOEING CO	$1,085,000	–	5,921	–	1.27%	–
CSCO	New	CISCO SYSTEMS INC	$1,015,000	–	21,783	–	1.18%	–
BAC	New	BANK OF AMERICA CORP	$997,000	–	42,010	–	1.16%	–
PFF	New	ISHARES TRpfd and incm sec	$995,000	–	28,745	–	1.16%	–
MCD	New	MC DONALDS CORP	$985,000	–	5,342	–	1.15%	–
PG	New	PROCTER & GAMBLE	$928,000	–	7,762	–	1.08%	–
URI	New	UNITED RENTALS INC	$916,000	–	6,150	–	1.07%	–
VERI	New	VERITONE INC	$913,000	–	61,500	–	1.06%	–
SBUX	New	STARBUCKS CORP	$886,000	–	12,050	–	1.03%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$864,000	–	11,661	–	1.01%	–
BABA	New	ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads	$859,000	–	3,985	–	1.00%	–
AVGO	New	BROADCOM INC	$815,000	–	23,500	–	0.95%	–
SRPT	New	SAREPTA THERAPEUTICS	$729,000	–	4,550	–	0.85%	–
BIDU	New	BAIDU INCspon adr rep a	$690,000	–	5,760	–	0.80%	–
BIIB	New	BIOGEN INC	$682,000	–	2,550	–	0.80%	–
PM	New	PHILIP MORRIS INTL INC	$645,000	–	1,651	–	0.75%	–
DIS	New	WALT DISNEY CO	$637,000	–	5,717	–	0.74%	–
PPLT	New	ABERDEEN STANDARD PLATINUM ETF	$623,000	–	7,972	–	0.73%	–
ARWR	New	ARROWHEAD PHARMA INC	$602,000	–	13,949	–	0.70%	–
GOOGL	New	ALPHABET INCcap stk cl a	$587,000	–	414	–	0.68%	–
SIL	New	GLOBAL X FDSglobal x silver	$568,000	–	15,322	–	0.66%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$540,000	–	30,000	–	0.63%	–
ANTM	New	ANTHEM INC	$530,000	–	2,016	–	0.62%	–
BKNG	New	BOOKING HOLDINGS INC	$528,000	–	332	–	0.62%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$515,000	–	29,443	–	0.60%	–
ABBV	New	ABBVIE INC	$489,000	–	4,986	–	0.57%	–
PSEC	New	PROSPECT CAPITAL CO	$482,000	–	94,468	–	0.56%	–
UPS	New	UNITED PARCEL SERVICE INCcl b new	$451,000	–	4,062	–	0.53%	–
SBSW	New	SIBANYE STILLWATERsponsored adr	$447,000	–	51,740	–	0.52%	–
TRTN	New	TRITON INTL LTDcl a	$439,000	–	14,530	–	0.51%	–
BX	New	BLACKSTONE GROUP INC	$436,000	–	7,700	–	0.51%	–
EBAY	New	EBAY INC	$429,000	–	8,182	–	0.50%	–
IDA	New	IDACORP INC	$421,000	–	4,825	–	0.49%	–
ORCL	New	ORACLE CORP	$417,000	–	7,548	–	0.49%	–
KIO	New	KKR INCOME OPPORTUNITIES FD	$411,000	–	33,400	–	0.48%	–
CAT	New	CATERPILLAR INC DEL	$409,000	–	3,237	–	0.48%	–
MU	New	MICRON TECHNOLOGY	$409,000	–	7,955	–	0.48%	–
NVDA	New	NVIDIA CORP	$406,000	–	1,071	–	0.47%	–
MXF	New	MEXICO FUND INC	$400,000	–	40,847	–	0.47%	–
HQH	New	TEKLA HEALTHCARER INVSsh ben int	$394,000	–	18,489	–	0.46%	–
RZV	New	INVESCO EXCHANGE TRADED FD Ts&p sml 600 val	$377,000	–	8,020	–	0.44%	–
ENVA	New	ENOVA INTL INC	$368,000	–	24,780	–	0.43%	–
BMY	New	BRISTOL-MYERS SQUIBB	$367,000	–	6,241	–	0.43%	–
BYND	New	BEYOND MEAT INC	$361,000	–	2,700	–	0.42%	–
XCEM	New	COLUMBIA ETF TR IIem core ex etf	$360,000	–	15,916	–	0.42%	–
EDV	New	VANGUARD WORLD FDextended dur	$358,000	–	2,160	–	0.42%	–
BRKB	New	BERKSHIRE HATHAWAY inc delcl b new	$355,000	–	1,994	–	0.41%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$355,000	–	7,089	–	0.41%	–
FSM	New	FORTUNA SILVER MINES INC	$353,000	–	69,404	–	0.41%	–
MPC	New	MARATHON PETE CORP	$349,000	–	9,355	–	0.41%	–
BHF	New	BRIGHTHOUSE FINL INC	$316,000	–	11,364	–	0.37%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$315,000	–	235	–	0.37%	–
VIAC	New	VIACOMCBS INCcl b new	$310,000	–	13,309	–	0.36%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$306,000	–	1,210	–	0.36%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$300,000	–	33,580	–	0.35%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$299,000	–	16,691	–	0.35%	–
GILD	New	GILEAD SCIENCES INC	$297,000	–	3,862	–	0.35%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$297,000	–	5,751	–	0.35%	–
C	New	CITIGROUP INC	$296,000	–	6,470	–	0.34%	–
GS	New	GOLDMAN SACHS GROUP INC	$291,000	–	1,475	–	0.34%	–
NKE	New	NIKE INC CLASS Bcl b new	$279,000	–	2,850	–	0.32%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$278,000	–	36,168	–	0.32%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$275,000	–	3,750	–	0.32%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$273,000	–	11,065	–	0.32%	–
IFN	New	INDIA FD INC	$271,000	–	17,564	–	0.32%	–
PSX	New	PHILLIPS 66	$259,000	–	3,608	–	0.30%	–
AEF	New	ABERDEEN EMERGING MARKET	$258,000	–	42,769	–	0.30%	–
COST	New	COSTCO WHSL CORP NEW	$257,000	–	849	–	0.30%	–
AWF	New	ALLIANCEBERNSTEIN GLBL H	$253,000	–	25,112	–	0.30%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$248,000	–	3,377	–	0.29%	–
VNM	New	VANECK VECTORS ETF TRvietnam etf	$241,000	–	17,935	–	0.28%	–
NVS	New	NOVARTIS A Gsponsored adr	$236,000	–	2,707	–	0.28%	–
JPM	New	J P MORGAN CHASE & CO	$230,000	–	2,455	–	0.27%	–
VLO	New	VALERO ENERGY CORP	$218,000	–	3,714	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$217,000	–	1,973	–	0.25%	–
PPBI	New	PACIFIC PREMIER BANC	$216,000	–	10,000	–	0.25%	–
TIP	New	ISHARES TRtips bd etf	$215,000	–	1,755	–	0.25%	–
FCG	New	FIRST TR NASDAQ-100 TECH INDnat gas etf	$213,000	–	28,552	–	0.25%	–
LMT	New	LOCKHEED MARTIN CORP	$208,000	–	570	–	0.24%	–
EIX	New	EDISON INTL	$204,000	–	3,775	–	0.24%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$204,000	–	5,021	–	0.24%	–
CIM	New	CHIMERA INVT CORP	$159,000	–	16,600	–	0.18%	–
DNIF	New	DIVIDEND AND INCOME FUND	$143,000	–	14,105	–	0.17%	–
LUMN	New	CENTURYLINK INC	$136,000	–	13,600	–	0.16%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$133,000	–	12,118	–	0.16%	–
FEI	New	FIRST TR MLP & ENERGY INCOME	$131,000	–	23,483	–	0.15%	–
VCV	New	INVESCO CALIF VALUE MUN INC	$122,000	–	10,500	–	0.14%	–
MRO	New	MARATHON OIL CORP	$119,000	–	19,600	–	0.14%	–
RLJ	New	RLJ LODGING TR	$113,000	–	12,000	–	0.13%	–
CMRX	New	CHIMERIX INC	$102,000	–	33,000	–	0.12%	–
NLY	New	ANNALY CAP MGMT INC	$95,000	–	14,500	–	0.11%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$94,000	–	10,250	–	0.11%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$75,000	–	10,298	–	0.09%	–
ODP	New	OFFICE DEPOT INC REVERSE SPLIT EFF: 07/01/20	$66,000	–	28,334	–	0.08%	–
OPK	New	OPKO HEALTH INC	$54,000	–	16,000	–	0.06%	–
HMY	New	HARMONY GLD MNG LTDsponsored adr	$50,000	–	12,000	–	0.06%	–
LKNCY	New	LUCKIN CORREE INCsponsored ads	$49,000	–	21,245	–	0.06%	–
GNW	New	GENWORTH FINL INC	$41,000	–	18,113	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
ECA	Exit	ENCANA CORP F	$0	–	-12,500	–	-0.07%	–
HMY	Exit	HARMONY GLD MNG LTDsponsored adr	$0	–	-23,050	–	-0.08%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-11,250	–	-0.11%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-12,093	–	-0.13%	–
BOE	Exit	BLACKROCK ENHANCED GBL DIV T	$0	–	-12,463	–	-0.15%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC	$0	–	-10,500	–	-0.16%	–
BWA	Exit	BORG WARNER INC	$0	–	-37	–	-0.16%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-15,500	–	-0.16%	–
PEO	Exit	ADAMS NATURAL RES FD INC	$0	–	-12,372	–	-0.23%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-11,600	–	-0.23%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-15,900	–	-0.23%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-17,785	–	-0.24%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-22,620	–	-0.24%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-4,000	–	-0.24%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-22,700	–	-0.24%	–
V	Exit	VISA INC CLASS A	$0	–	-1,219	–	-0.24%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,741	–	-0.25%	–
PEP	Exit	PEPSICO INC	$0	–	-1,557	–	-0.25%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-2,500	–	-0.25%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-3,850	–	-0.25%	–
RLJPRA	Exit	RLJ LODGING TRcum conv pfd a	$0	–	-8,000	–	-0.25%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,300	–	-0.26%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-570	–	-0.26%	–
YY	Exit	YY INCsponsored ads a	$0	–	-4,000	–	-0.26%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-13,800	–	-0.26%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-850	–	-0.27%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,777	–	-0.28%	–
AVK	Exit	ADVENT CLAYMORE CONV SEC	$0	–	-16,392	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,858	–	-0.28%	–
VERI	Exit	VERITONE INC	$0	–	-69,250	–	-0.29%	–
TSLA	Exit	TESLA INC	$0	–	-1,050	–	-0.29%	–
TIP	Exit	ISHARESTRtips bd etf	$0	–	-2,254	–	-0.31%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-28,980	–	-0.31%	–
EIX	Exit	EDISON INTL	$0	–	-3,557	–	-0.31%	–
C	Exit	CITIGROUP INC	$0	–	-3,977	–	-0.32%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,207	–	-0.32%	–
AWF	Exit	ALLIANCEBERSTEIN GBL HGH IN	$0	–	-24,606	–	-0.34%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-2,592	–	-0.36%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,051	–	-0.36%	–
NKE	Exit	NIKE INC CLASS Bcl b new	$0	–	-3,266	–	-0.36%	–
EBAY	Exit	EBAY INC	$0	–	-8,000	–	-0.36%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-10,000	–	-0.36%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,045	–	-0.36%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-4,446	–	-0.37%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-4,200	–	-0.37%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,111	–	-0.37%	–
FEO	Exit	FIRST TRUST/ABERDEEN EMERG OPT	$0	–	-24,617	–	-0.38%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,830	–	-0.39%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-235	–	-0.41%	–
CII	Exit	BLACKROCK ENHCAP & INC FD I	$0	–	-22,000	–	-0.41%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,800	–	-0.43%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,921	–	-0.44%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-12,645	–	-0.44%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,965	–	-0.45%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-46,440	–	-0.45%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,071	–	-0.45%	–
GLTR	Exit	ABERDEEN STR PRECIOUS METALSphyscl pm basket	$0	–	-5,354	–	-0.45%	–
AKS	Exit	AK STEEL HOLDING CO	$0	–	-171,006	–	-0.45%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-3,750	–	-0.45%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,175	–	-0.46%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-6,861	–	-0.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,687	–	-0.47%	–
DNIF	Exit	DIVIDEND AND INCOME FUND	$0	–	-33,775	–	-0.47%	–
VNM	Exit	VANECK VECTORS ETF TRvietnam etf	$0	–	-26,000	–	-0.49%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,979	–	-0.50%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-3,605	–	-0.50%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-28,100	–	-0.51%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-141,725	–	-0.51%	–
PPLT	Exit	ABERDEEN STD PLATINUM ETF TR	$0	–	-5,319	–	-0.52%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-364	–	-0.52%	–
XCEM	Exit	COLUMBIA ETF TR IIem core ex etf	$0	–	-18,717	–	-0.56%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-71,030	–	-0.58%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-14,630	–	-0.58%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-19,073	–	-0.59%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-430	–	-0.61%	–
IDA	Exit	IDACORP INC	$0	–	-4,736	–	-0.62%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-19,625	–	-0.64%	–
TSG	Exit	STARS GROUP INC	$0	–	-36,376	–	-0.65%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,400	–	-0.65%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,000	–	-0.66%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-15,483	–	-0.68%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-9,631	–	-0.68%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-5,227	–	-0.68%	–
EWEM	Exit	INVESCO EXCHNG TRADED FD TRmsci emrg mkt	$0	–	-19,818	–	-0.69%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-37,698	–	-0.70%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-15,396	–	-0.70%	–
ARWR	Exit	ARROWHEAD PHARMA INC	$0	–	-21,859	–	-0.72%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace	$0	–	-9,116	–	-0.72%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-332	–	-0.76%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-54,533	–	-0.76%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,215	–	-0.78%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-30,000	–	-0.82%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-49,900	–	-0.82%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,603	–	-0.84%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-13,313	–	-0.85%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-7,110	–	-0.85%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-15,178	–	-0.90%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-14,096	–	-0.93%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD I	$0	–	-54,969	–	-0.94%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-19,980	–	-0.94%	–
BRKB	Exit	BERKSHIRE HATHAWAY inc delcl b new	$0	–	-3,938	–	-0.96%	–
URI	Exit	UNITED RENTALS INC	$0	–	-6,650	–	-0.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,777	–	-1.05%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-10,243	–	-1.24%	–
SBGL	Exit	SIBANYE STILLWATERsponsored adr	$0	–	-200,350	–	-1.26%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-180,091	–	-1.38%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-9,753	–	-1.42%	–
DIS	Exit	WALT DISNEY CO	$0	–	-9,681	–	-1.47%	–
VZ	Exit	VERIZON COMMUNICATONS INC	$0	–	-21,748	–	-1.53%	–
CSCO	Exit	CISCO SYS INC	$0	–	-27,600	–	-1.59%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-18,798	–	-1.66%	–
BAC	Exit	BANK AMER CORP	$0	–	-49,800	–	-1.69%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-28,829	–	-1.71%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-8,514	–	-1.91%	–
MCD	Exit	MC DONALDS CORP	$0	–	-8,233	–	-2.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-21,100	–	-2.18%	–
FB	Exit	FACEBOOK INC CLASS Aclass a	$0	–	-10,515	–	-2.18%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-28,414	–	-2.35%	–
INTC	Exit	INTEL CORP	$0	–	-43,658	–	-2.62%	–
BA	Exit	BOEING CO	$0	–	-6,730	–	-2.98%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-10,360	–	-3.28%	–
UNH	Exit	UNITEDHEALTH GRP INC	$0	–	-13,030	–	-3.30%	–
T	Exit	A T & T INC	$0	–	-95,664	–	-4.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,406	–	-4.87%	–
AAPL	Exit	APPLE INC	$0	–	-19,748	–	-5.16%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$4,422,000	+21.4%	19,748	+7.3%	5.16%	+17.0%
AMZN	Sell	AMAZON COM INC	$4,176,000	-8.8%	2,406	-0.5%	4.87%	-12.1%
T	Buy	A T & T INC	$3,620,000	+24.5%	95,664	+10.3%	4.22%	+20.0%
UNH	Buy	UNITEDHEALTH GRP INC	$2,831,000	-10.8%	13,030	+0.2%	3.30%	-14.0%
BA	Buy	BOEING CO	$2,560,000	+5.0%	6,730	+0.4%	2.98%	+1.1%
INTC	Sell	INTEL CORP	$2,249,000	+5.2%	43,658	-2.2%	2.62%	+1.4%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$2,015,000	+25.8%	28,414	+24.4%	2.35%	+21.2%
FB	Sell	FACEBOOK INC CLASS Aclass a	$1,872,000	-8.3%	10,515	-0.7%	2.18%	-11.7%
MCD	Buy	MC DONALDS CORP	$1,767,000	+3.6%	8,233	+0.2%	2.06%	-0.2%
LULU	Sell	LULULEMON ATHLETICA INC	$1,639,000	+3.2%	8,514	-3.4%	1.91%	-0.6%
FLOT	Buy	ISHARES TRfltg rate nt etf	$1,469,000	+0.8%	28,829	+0.7%	1.71%	-2.8%
BAC	Buy	BANK AMER CORP	$1,452,000	+4.2%	49,800	+3.5%	1.69%	+0.4%
PM	Buy	PHILIP MORRIS INTL INC	$1,427,000	+143.9%	18,798	+152.2%	1.66%	+135.0%
CSCO	Buy	CISCO SYS INC	$1,363,000	+22.1%	27,600	+35.3%	1.59%	+17.7%
VZ	Sell	VERIZON COMMUNICATONS INC	$1,312,000	+4.6%	21,748	-0.9%	1.53%	+0.8%
DIS	Buy	WALT DISNEY CO	$1,261,000	+14.1%	9,681	+22.3%	1.47%	+10.0%
PG	Buy	PROCTER & GAMBLE CO	$1,213,000	+13.6%	9,753	+0.1%	1.42%	+9.4%
PSEC	Buy	PROSPECT CAPITAL CORPORATION	$1,186,000	+10.9%	180,091	+10.0%	1.38%	+6.9%
SBGL	Buy	SIBANYE STILLWATERsponsored adr	$1,081,000	+31.3%	200,350	+15.5%	1.26%	+26.6%
PYPL	Sell	PAYPAL HOLDINGS INC	$1,061,000	-11.7%	10,243	-2.4%	1.24%	-14.9%
MSFT	Sell	MICROSOFT CORP	$903,000	+4.2%	5,777	-10.8%	1.05%	+0.4%
URI	Buy	UNITED RENTALS INC	$828,000	-4.6%	6,650	+1.5%	0.97%	-8.1%
BHF	New	BRIGHTHOUSE FINL INC	$808,000	–	19,980	–	0.94%	–
EMF	Sell	TEMPLETON EMERGING MKTS FD I	$805,000	-39.7%	54,969	-37.8%	0.94%	-41.9%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$799,000	-1.8%	14,096	-8.5%	0.93%	-5.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$769,000	-9.5%	15,178	-19.1%	0.90%	-12.8%
BIDU	Buy	BAIDU INCspon adr rep a	$730,000	-2.1%	7,110	+11.8%	0.85%	-5.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$729,000	+8.2%	13,313	+4.7%	0.85%	+4.2%
AVGO	Sell	BROADCOM INC	$718,000	-8.1%	2,603	-4.1%	0.84%	-11.4%
IAU	Buy	ISHARES GOLD TRUSTishares	$703,000	+54.8%	49,900	+48.1%	0.82%	+49.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$665,000	-14.3%	4,215	-8.0%	0.78%	-17.4%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$655,000	0.0%	54,533	-4.8%	0.76%	-3.7%
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace	$617,000	–	9,116	–	0.72%	–
ARWR	Sell	ARROWHEAD PHARMA INC	$615,000	-1.4%	21,859	-7.2%	0.72%	-5.0%
AOM	Sell	ISHARES TRmodert alloc etf	$604,000	-21.1%	15,396	-21.6%	0.70%	-24.1%
SLV	Buy	ISHARES SILVER TRUSTishares	$600,000	+22.7%	37,698	+10.3%	0.70%	+18.2%
EWEM	Sell	INVESCO EXCHNG TRADED FD TRmsci emrg mkt	$595,000	-7.8%	19,818	-1.5%	0.69%	-11.1%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$587,000	-38.9%	5,227	-40.1%	0.68%	-41.0%
MPC	Sell	MARATHON PETE CORP	$585,000	-11.2%	9,631	-18.4%	0.68%	-14.5%
PFF	Buy	ISHARES TRpfd and incm sec	$581,000	+58.7%	15,483	+55.9%	0.68%	+53.0%
ANTM	New	ANTHEM INC	$570,000	–	2,000	–	0.66%	–
TSG	Sell	STARS GROUP INC	$554,000	-12.5%	36,376	-1.9%	0.65%	-15.7%
SIL	New	GLOBAL X FDSglobal x silver	$551,000	–	19,625	–	0.64%	–
IDA	Buy	IDACORP INC	$533,000	+12.9%	4,736	+0.6%	0.62%	+8.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$524,000	-20.8%	430	-29.9%	0.61%	-23.7%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$509,000	-54.0%	19,073	-56.0%	0.59%	-55.7%
TRTN	Sell	TRITON INTL LTDcl a	$495,000	-2.6%	14,630	-5.8%	0.58%	-6.2%
AEF	Sell	ABERDEEN EMRG MRKTS EQT INM	$494,000	-35.3%	71,030	-32.0%	0.58%	-37.6%
XCEM	Buy	COLUMBIA ETF TR IIem core ex etf	$479,000	-3.8%	18,717	+0.0%	0.56%	-7.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$444,000	+11.6%	364	-1.1%	0.52%	+7.5%
PPLT	Buy	ABERDEEN STD PLATINUM ETF TR	$443,000	+18.1%	5,319	+11.8%	0.52%	+13.9%
FSM	Buy	FORTUNA SILVER MINES INC	$437,000	+308.4%	141,725	+274.7%	0.51%	+295.3%
KIO	Buy	KKR INCOME OPPORTUNITIES FD	$437,000	+0.5%	28,100	+1.4%	0.51%	-3.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$426,000	0.0%	2,979	-7.2%	0.50%	-3.7%
VNM	New	VANECK VECTORS ETF TRvietnam etf	$424,000	–	26,000	–	0.49%	–
DNIF	Buy	DIVIDEND AND INCOME FUND	$403,000	+92.8%	33,775	+86.0%	0.47%	+85.8%
XOM	Sell	EXXON MOBIL CORP	$401,000	-13.6%	5,687	-6.2%	0.47%	-16.7%
DAL	Buy	DELTA AIR LINES INC DEL	$395,000	+5.3%	6,861	+3.8%	0.46%	+1.5%
ABBV	New	ABBVIE INC	$391,000	–	5,175	–	0.46%	–
GLTR	Sell	ABERDEEN STR PRECIOUS METALSphyscl pm basket	$388,000	+0.5%	5,354	-5.6%	0.45%	-3.2%
AKS	Sell	AK STEEL HOLDING CO	$388,000	-6.1%	171,006	-1.9%	0.45%	-9.6%
EDV	Sell	VANGUARD WORLD FDextended dur	$388,000	-35.7%	3,750	-21.1%	0.45%	-38.1%
CAT	Sell	CATERPILLAR INC DEL	$387,000	-12.8%	3,071	-5.9%	0.45%	-16.0%
AOD	Buy	ABERDEEN TOTAL DYNAMIC DIVD	$387,000	+4.9%	46,440	+4.7%	0.45%	+0.9%
ORCL	Sell	ORACLE CORP	$383,000	-13.9%	6,965	-10.9%	0.45%	-17.1%
EDIV	Buy	SPDR INDEX SHS FDSs&p em mkt div	$377,000	+25.2%	12,645	+36.7%	0.44%	+20.9%
GILD	New	GILEAD SCIENCES INC	$375,000	–	5,921	–	0.44%	–
MU	New	MICRON TECHNOLOGY INC	$335,000	–	7,830	–	0.39%	–
FEO	Sell	FIRST TRUST/ABERDEEN EMERG OPT	$325,000	-16.7%	24,617	-11.3%	0.38%	-19.7%
COST	New	COSTCO WHSL CORP NEW	$320,000	–	1,111	–	0.37%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$316,000	-55.7%	4,200	-10.6%	0.37%	-57.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$315,000	+26.5%	4,446	+25.9%	0.37%	+21.9%
PPBI	New	PACIFIC PREMIER BANCORP	$311,000	–	10,000	–	0.36%	–
PSX	Buy	PHILLIPS 66	$311,000	+9.5%	3,045	+0.1%	0.36%	+5.5%
NKE	Sell	NIKE INC CLASS Bcl b new	$306,000	+1.3%	3,266	-9.3%	0.36%	-2.5%
BP	Buy	BP PLCsponsored adr	$305,000	+5.5%	8,051	+15.9%	0.36%	+1.7%
JPM	Buy	J P MORGAN CHASE & CO	$305,000	+18.2%	2,592	+12.1%	0.36%	+14.1%
AWF	Buy	ALLIANCEBERSTEIN GBL HGH IN	$295,000	+3.5%	24,606	+1.5%	0.34%	-0.3%
EIX	Sell	EDISON INTL	$268,000	+5.5%	3,557	-5.9%	0.31%	+2.0%
SGMO	Buy	SANGAMO THERAPEUTICS INC	$262,000	-3.0%	28,980	+15.6%	0.31%	-6.4%
TIP	Buy	ISHARESTRtips bd etf	$262,000	+1.6%	2,254	+0.5%	0.31%	-1.9%
VERI	Sell	VERITONE INC	$247,000	-64.9%	69,250	-17.7%	0.29%	-66.2%
JNJ	Sell	JOHNSON & JOHNSON	$240,000	-12.1%	1,858	-5.3%	0.28%	-15.2%
AVK	Buy	ADVENT CLAYMORE CONV SEC	$238,000	+46.0%	16,392	+50.7%	0.28%	+41.1%
MO	Buy	ALTRIA GROUP INC	$236,000	+1.3%	5,777	+17.3%	0.28%	-2.5%
YY	Sell	YY INCsponsored ads a	$224,000	-25.1%	4,000	-7.0%	0.26%	-27.9%
PEP	Buy	PEPSICO INC	$213,000	+4.9%	1,557	+0.1%	0.25%	+0.8%
VLO	New	VALERO ENERGY CORP NEW	$213,000	–	2,500	–	0.25%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$212,000	–	2,741	–	0.25%	–
DELL	Sell	DELL TECHNOLOGIES INCcl c	$207,000	-0.5%	4,000	-2.4%	0.24%	-4.4%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$207,000	-6.3%	22,620	-9.5%	0.24%	-9.7%
VALE	Buy	VALE S Asponsored ads	$204,000	-9.7%	17,785	+5.5%	0.24%	-13.1%
LUMN	New	CENTURYLINK INC	$198,000	–	15,900	–	0.23%	–
RLJ	New	RLJ LODGING TR	$197,000	–	11,600	–	0.23%	–
PEO	New	ADAMS NATURAL RES FD INC	$195,000	–	12,372	–	0.23%	–
NLY	New	ANNALY CAP MGMT INC	$136,000	–	15,500	–	0.16%	–
BWA	New	BORG WARNER INC	$135,000	–	37	–	0.16%	–
BOE	Buy	BLACKROCK ENHANCED GBL DIV T	$129,000	-1.5%	12,463	+1.8%	0.15%	-5.7%
ETJ	Buy	EATON VANCE RISK MNGD DIV EQ	$111,000	+0.9%	12,093	+2.4%	0.13%	-3.0%
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$91,000	–	11,250	–	0.11%	–
HMY	Buy	HARMONY GLD MNG LTDsponsored adr	$65,000	+30.0%	23,050	+3.6%	0.08%	+24.6%
ECA	New	ENCANA CORP F	$57,000	–	12,500	–	0.07%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-39,000	–	-0.14%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-10,130	–	-0.14%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-63,500	–	-0.19%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*wexp 01/19/202	$0	–	-14,734	–	-0.22%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-14,908	–	-0.22%	–
KBWP	Exit	INVESCO EXCHNG TRADED FD TRkbw ppty casut	$0	–	-2,909	–	-0.25%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,266	–	-0.26%	–
XLK	Exit	SELECT SECTOR SPDR TRUSTtechnology	$0	–	-2,826	–	-0.27%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-5,713	–	-0.27%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-5,534	–	-0.27%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-797	–	-0.27%	–
XLE	Exit	SELECT SECTOR SPDR TRUSTenergy	$0	–	-4,151	–	-0.32%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-10,700	–	-0.58%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,710	–	-0.66%	–
AABA	Exit	ALTABA INC	$0	–	-8,629	–	-0.72%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$4,578,000	–	2,418	–	5.54%	–
AAPL	New	APPLE INC	$3,643,000	–	18,411	–	4.41%	–
UNH	New	UNITEDHEALTH GRP INC	$3,172,000	–	13,000	–	3.84%	–
T	New	A T & T INC	$2,907,000	–	86,758	–	3.52%	–
MA	New	MASTERCARD INCcl a	$2,740,000	–	10,360	–	3.32%	–
BA	New	BOEING CO	$2,439,000	–	6,701	–	2.95%	–
INTC	New	INTEL CORP	$2,137,000	–	44,658	–	2.59%	–
FB	New	FACEBOOK INCclass a	$2,042,000	–	10,585	–	2.47%	–
SBUX	New	STARBUCKS CORP	$1,768,000	–	21,100	–	2.14%	–
MCD	New	MC DONALDS CORP	$1,706,000	–	8,220	–	2.06%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,602,000	–	22,834	–	1.94%	–
LULU	New	LULULEMON ATHLETICA INC	$1,588,000	–	8,814	–	1.92%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,457,000	–	28,620	–	1.76%	–
BAC	New	BANK AMER CORP	$1,394,000	–	48,100	–	1.69%	–
EMF	New	TEMPLETON EMERGING MKTS FD I	$1,334,000	–	88,364	–	1.62%	–
VZ	New	VERIZON COMMUNICATONS INC	$1,254,000	–	21,952	–	1.52%	–
PYPL	New	PAYPAL HOLDINGS INC	$1,201,000	–	10,500	–	1.45%	–
CSCO	New	CISCO SYS INC	$1,116,000	–	20,400	–	1.35%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,107,000	–	43,314	–	1.34%	–
DIS	New	WALT DISNEY CO	$1,105,000	–	7,917	–	1.34%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$1,069,000	–	163,723	–	1.29%	–
PG	New	PROCTER & GAMBLE CO	$1,068,000	–	9,748	–	1.29%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$960,000	–	8,727	–	1.16%	–
URI	New	UNITED RENTALS INC	$868,000	–	6,550	–	1.05%	–
MSFT	New	MICROSOFT CORP	$867,000	–	6,479	–	1.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$850,000	–	18,759	–	1.03%	–
BRKB	New	BERKSHIRE HATHAWAY inc delcl b new	$839,000	–	3,938	–	1.02%	–
SBGL	New	SIBANYE STILLWATERsponsored adr	$823,000	–	173,400	–	1.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$814,000	–	15,412	–	0.98%	–
AVGO	New	BROADCOM INC	$781,000	–	2,715	–	0.94%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$776,000	–	4,582	–	0.94%	–
AOM	New	ISHARES TRmodert alloc etf	$766,000	–	19,637	–	0.93%	–
AEF	New	ABERDEEN EMRG MRKTS EQT INM	$763,000	–	104,415	–	0.92%	–
BIDU	New	BAIDU INCspon adr rep a	$746,000	–	6,360	–	0.90%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$714,000	–	4,700	–	0.86%	–
VERI	New	VERITONE INC	$703,000	–	84,150	–	0.85%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$690,000	–	30,000	–	0.84%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$674,000	–	12,713	–	0.82%	–
GOOG	New	ALPHABET INCcap stk cl c	$662,000	–	613	–	0.80%	–
MPC	New	MARATHON PETE CORP	$659,000	–	11,798	–	0.80%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$655,000	–	57,308	–	0.79%	–
EWEM	New	INVESCO EXCHNG TRADED FD TRmsci emrg mkt	$645,000	–	20,123	–	0.78%	–
TSG	New	STARS GROUP INC	$633,000	–	37,096	–	0.77%	–
ARWR	New	ARROWHEAD PHARMACUETICALS IN	$624,000	–	23,559	–	0.76%	–
BKNG	New	BOOKING HLDGS INC	$622,000	–	332	–	0.75%	–
EDV	New	VANGUARD WORLD FDextended dur	$603,000	–	4,753	–	0.73%	–
AABA	New	ALTABA INC	$598,000	–	8,629	–	0.72%	–
PM	New	PHILIP MORRIS INTL INC	$585,000	–	7,453	–	0.71%	–
BIIB	New	BIOGEN INC	$561,000	–	2,400	–	0.68%	–
IWO	New	ISHARES TRrus 2000 grw etf	$544,000	–	2,710	–	0.66%	–
TRTN	New	TRITON INTL LTDcl a	$508,000	–	15,530	–	0.62%	–
XCEM	New	COLUMBIA ETF TR IIem core ex etf	$498,000	–	18,711	–	0.60%	–
SLV	New	ISHARES SILVER TRUSTishares	$489,000	–	34,192	–	0.59%	–
BX	New	BLACKSTONE GROUP L P	$475,000	–	10,700	–	0.58%	–
IDA	New	IDACORP INC	$472,000	–	4,709	–	0.57%	–
XOM	New	EXXON MOBIL CORP	$464,000	–	6,062	–	0.56%	–
IAU	New	ISHARES GOLD TRUSTishares	$454,000	–	33,700	–	0.55%	–
ORCL	New	ORACLE CORP	$445,000	–	7,813	–	0.54%	–
CAT	New	CATERPILLAR INC DEL	$444,000	–	3,264	–	0.54%	–
KIO	New	KKR INCOME OPPORTUNITIES FD	$435,000	–	27,700	–	0.53%	–
TLT	New	ISHARES TR20 yr tr bd etf	$426,000	–	3,211	–	0.52%	–
VIG	New	VANGUARD GROUPdiv app etf	$415,000	–	3,605	–	0.50%	–
AKS	New	AK STEEL HOLDING CO	$413,000	–	174,306	–	0.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$398,000	–	368	–	0.48%	–
FEO	New	FIRST TRUST/ABERDEEN EMERG OPT	$390,000	–	27,755	–	0.47%	–
GLTR	New	ABERDEEN STR PRECIOUS METALSphyscl pm basket	$386,000	–	5,674	–	0.47%	–
DAL	New	DELTA AIR LINES INC DEL	$375,000	–	6,610	–	0.45%	–
PPLT	New	ABERDEEN STD PLATINUM ETF TR	$375,000	–	4,759	–	0.45%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$369,000	–	44,343	–	0.45%	–
PFF	New	ISHARES TRpfd and incm sec	$366,000	–	9,934	–	0.44%	–
QCOM	New	QUALCOMM INC	$365,000	–	4,800	–	0.44%	–
CII	New	BLACKROCK ENHCAP & INC FD I	$347,000	–	22,000	–	0.42%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$322,000	–	235	–	0.39%	–
EBAY	New	EBAY INC	$316,000	–	8,000	–	0.38%	–
NKE	New	NIKE INCcl b new	$302,000	–	3,600	–	0.37%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$301,000	–	9,250	–	0.36%	–
YY	New	YY INCsponsored ads a	$299,000	–	4,300	–	0.36%	–
NVS	New	NOVARTIS AGsponsored adr	$292,000	–	3,207	–	0.35%	–
BP	New	BP PLCsponsored adr	$289,000	–	6,947	–	0.35%	–
AWF	New	ALLIANCEBERSTEIN GBL HGH IN	$285,000	–	24,245	–	0.34%	–
IQ	New	IQIYI INCsponsored ads	$284,000	–	13,800	–	0.34%	–
PSX	New	PHILLIPS 66	$284,000	–	3,043	–	0.34%	–
C	New	CITIGROUP INC	$278,000	–	3,977	–	0.34%	–
JNJ	New	JOHNSON & JOHNSON	$273,000	–	1,963	–	0.33%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$270,000	–	25,080	–	0.33%	–
XLE	New	SELECT SECTOR SPDR TRUSTenergy	$264,000	–	4,151	–	0.32%	–
TIP	New	ISHARESTRtips bd etf	$258,000	–	2,242	–	0.31%	–
JPM	New	J P MORGAN CHASE & CO	$258,000	–	2,312	–	0.31%	–
EIX	New	EDISON INTL	$254,000	–	3,781	–	0.31%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$249,000	–	3,531	–	0.30%	–
TSLA	New	TESLA INC	$234,000	–	1,050	–	0.28%	–
MO	New	ALTRIA GROUP INC	$233,000	–	4,923	–	0.28%	–
VOO	New	VANGUARD INDEX FDS	$228,000	–	850	–	0.28%	–
VALE	New	VALE S Asponsored ads	$226,000	–	16,860	–	0.27%	–
HON	New	HONEYWELL INTL INC	$226,000	–	1,300	–	0.27%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$223,000	–	797	–	0.27%	–
AMLP	New	ALPS ETF TRalerian mlp	$223,000	–	22,700	–	0.27%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$222,000	–	5,534	–	0.27%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$221,000	–	5,713	–	0.27%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$221,000	–	24,990	–	0.27%	–
XLK	New	SELECT SECTOR SPDR TRUSTtechnology	$220,000	–	2,826	–	0.27%	–
V	New	VISA INC CLASS A	$211,000	–	1,219	–	0.26%	–
AGN	New	ALLERGAN PLC	$211,000	–	1,266	–	0.26%	–
RLJPRA	New	RLJ LODGING TRcum conv pfd a	$209,000	–	8,000	–	0.25%	–
DNIF	New	DIVIDEND AND INCOME FUND	$209,000	–	18,154	–	0.25%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$208,000	–	4,100	–	0.25%	–
LMT	New	LOCKHEED MARTIN CORP	$207,000	–	570	–	0.25%	–
AIG	New	AMERICAN INTL GROUP	$205,000	–	3,850	–	0.25%	–
PEP	New	PEPSICO INC	$203,000	–	1,555	–	0.25%	–
KBWP	New	INVESCO EXCHNG TRADED FD TRkbw ppty casut	$203,000	–	2,909	–	0.25%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$184,000	–	14,908	–	0.22%	–
AIGWS	New	AMERICAN INTL GROUP INC*wexp 01/19/202	$180,000	–	14,734	–	0.22%	–
AVK	New	ADVENT CLAYMORE CONV SEC	$163,000	–	10,879	–	0.20%	–
OPK	New	OPKO HEALTH INC	$154,000	–	63,500	–	0.19%	–
VCV	New	INVESCO CALIF VALUE MUN INC	$135,000	–	10,500	–	0.16%	–
BOE	New	BLACKROCK ENHANCED GBL DIV T	$131,000	–	12,241	–	0.16%	–
FCX	New	FREEPORT MCMORAN INC	$117,000	–	10,130	–	0.14%	–
NBR	New	NABORS INDUSTRIES LTD	$113,000	–	39,000	–	0.14%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQ	$110,000	–	11,805	–	0.13%	–
FSM	New	FORTUNA SILVER MINES INC	$107,000	–	37,825	–	0.13%	–
HMY	New	HARMONY GLD MNG LTDsponsored adr	$50,000	–	22,250	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
RAD	Exit	RITE AID CORPORATION	$0	–	-10,010	–	-0.01%	–
HMY	Exit	HARMONY GOLD MNG LTDspoosored adr	$0	–	-23,250	–	-0.04%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-19,325	–	-0.06%	–
MBT	Exit	MOBILE TELESYSTEMSsponsored adr	$0	–	-12,250	–	-0.12%	–
JPS	Exit	NUVEEN PFD & INCM SECURITIES	$0	–	-12,288	–	-0.12%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC	$0	–	-10,500	–	-0.14%	–
ETJ	Exit	EATON VANCE RISK MAN DIV	$0	–	-12,710	–	-0.14%	–
BOE	Exit	BLACKROCK ENHANCED GLOBA	$0	–	-14,405	–	-0.18%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-29,900	–	-0.21%	–
RCS	Exit	PIMCO STRATEGIC INCOME C	$0	–	-20,000	–	-0.22%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-585	–	-0.23%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-12,400	–	-0.23%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC D	$0	–	-23,258	–	-0.23%	–
BP	Exit	BP PLCsponsored adr	$0	–	-4,446	–	-0.23%	–
NLY	Exit	ANNALY CAPITAL MGMT REIT	$0	–	-20,400	–	-0.24%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-3,910	–	-0.24%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-5,200	–	-0.24%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-950	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,300	–	-0.25%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-19,280	–	-0.25%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-20,700	–	-0.25%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-850	–	-0.26%	–
BHP	Exit	BHP BILLITON LTDspon adr	$0	–	-4,671	–	-0.26%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-1,928	–	-0.27%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,450	–	-0.27%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-8,395	–	-0.27%	–
MSGS	Exit	MADISON SQUARE GARDEN COM NEW	$0	–	-797	–	-0.29%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-2,752	–	-0.29%	–
EBAY	Exit	EBAY INC	$0	–	-8,000	–	-0.30%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-7,000	–	-0.30%	–
VTIP	Exit	VANGUARD MALVERN FUNDSstrm infproidx	$0	–	-5,620	–	-0.31%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,250	–	-0.31%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,207	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,008	–	-0.32%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-9,317	–	-0.33%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-2,545	–	-0.33%	–
OMER	Exit	OMEROS CORP	$0	–	-12,154	–	-0.34%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV Tco,	$0	–	-31,365	–	-0.34%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-6,698	–	-0.34%	–
OIH	Exit	VANECK VECTORS ETF TRUSToil svcs etf	$0	–	-11,950	–	-0.34%	–
BACPRL	Exit	BANK OF AMERICA CORP7.25%cnv pfd l	$0	–	-235	–	-0.35%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,901	–	-0.35%	–
NFJ	Exit	ALLIANZGI NFJ DIV INTERE	$0	–	-23,488	–	-0.35%	–
AIGWS	Exit	AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21*w exp 01/19/202	$0	–	-21,134	–	-0.35%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,030	–	-0.35%	–
VALE	Exit	VALE S Aadr	$0	–	-20,915	–	-0.35%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-22,450	–	-0.36%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,430	–	-0.36%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,809	–	-0.36%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-19,050	–	-0.37%	–
GDX	Exit	VANECK VECTORS ETF TRUSTgold miners etf	$0	–	-18,079	–	-0.38%	–
V	Exit	VISA INC CLASS A	$0	–	-2,227	–	-0.38%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,700	–	-0.39%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-5,096	–	-0.39%	–
NFLX	Exit	NETFLIX INC	$0	–	-925	–	-0.40%	–
HPQ	Exit	HP INC	$0	–	-13,850	–	-0.41%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,331	–	-0.42%	–
YY	Exit	YY INC	$0	–	-4,900	–	-0.42%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,523	–	-0.42%	–
PPBI	Exit	PACIFIC PREMIER BANC	$0	–	-10,000	–	-0.42%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,307	–	-0.42%	–
CII	Exit	BLACKROCK ENH CAP & INC FD I	$0	–	-22,000	–	-0.43%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-1,636	–	-0.44%	–
TSLA	Exit	TESLA INC	$0	–	-1,550	–	-0.47%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-5,143	–	-0.48%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-13,480	–	-0.51%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-377	–	-0.52%	–
IDA	Exit	IDACORP INCORPORATED	$0	–	-4,620	–	-0.52%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-6,798	–	-0.55%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-7,620	–	-0.56%	–
IP	Exit	INTL PAPER CO	$0	–	-10,200	–	-0.57%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,983	–	-0.58%	–
ARWR	Exit	ARROWHEAD PHARMA INC	$0	–	-26,584	–	-0.58%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,353	–	-0.58%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,000	–	-0.63%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-14,300	–	-0.63%	–
AABA	Exit	ALTABA INCORPORATED	$0	–	-8,476	–	-0.66%	–
PPLT	Exit	ETFS PLATINUM TRsh ben int	$0	–	-7,493	–	-0.66%	–
TSI	Exit	TCW STRATEGIC INCOME FUND IN	$0	–	-10,460	–	-0.67%	–
DIS	Exit	WALT DISNEY CO	$0	–	-5,005	–	-0.67%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-21,700	–	-0.67%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-5,431	–	-0.69%	–
C	Exit	CITIGROUP INC	$0	–	-8,512	–	-0.70%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-16,153	–	-0.70%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,326	–	-0.72%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD 1	$0	–	-30,000	–	-0.72%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-332	–	-0.75%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-5,982	–	-0.76%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-15,250	–	-0.76%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-8,089	–	-0.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,026	–	-0.79%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,808	–	-0.79%	–
ANDV	Exit	ANDEAVOR	$0	–	-4,550	–	-0.80%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-12,597	–	-0.81%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-8,879	–	-0.83%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-12,298	–	-0.87%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-56,945	–	-0.89%	–
SRPT	Exit	SAREPTA THERAPEUTICS	$0	–	-4,900	–	-0.90%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-3,738	–	-0.91%	–
URI	Exit	UNITED RENTALS INC	$0	–	-5,100	–	-0.95%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,450	–	-0.99%	–
PYPL	Exit	PAYPAL HOLDINGS INCO	$0	–	-10,500	–	-1.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,622	–	-1.06%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-19,800	–	-1.10%	–
PSEC	Exit	PROSPECT CAPITAL CO	$0	–	-132,097	–	-1.11%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-17,981	–	-1.12%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-32,543	–	-1.38%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-27,580	–	-1.42%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-24,350	–	-1.58%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-20,282	–	-1.61%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-26,564	–	-1.62%	–
MCD	Exit	MC DONALDS CORP	$0	–	-8,532	–	-1.63%	–
FLOT	Exit	ISHARES TRUSTfltg rate nt etf	$0	–	-28,008	–	-1.63%	–
GOOG	Exit	ALPHABET INC. CLASS C	$0	–	-1,344	–	-1.83%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-61,119	–	-2.06%	–
BIDU	Exit	BAIDU INC.spon adr rep a	$0	–	-8,035	–	-2.10%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-11,678	–	-2.19%	–
INTC	Exit	INTEL CORPORATION	$0	–	-44,158	–	-2.38%	–
MA	Exit	MASTERCARD INC CLASS A	$0	–	-11,060	–	-2.81%	–
T	Exit	A T & T INC	$0	–	-77,532	–	-2.97%	–
BA	Exit	BOEING CO	$0	–	-7,566	–	-3.38%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,955	–	-3.40%	–
UNH	Exit	UNITEDHEALTH GRP INC	$0	–	-13,041	–	-3.96%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,160	–	-4.94%	–
AAPL	Exit	APPLE INC	$0	–	-25,162	–	-6.49%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$5,680,000	+26.6%	25,162	+5.4%	6.49%	+8.9%
AMZN	Buy	AMAZON COM INC	$4,326,000	+236.7%	2,160	+10.8%	4.94%	+189.6%
UNH	Sell	UNITEDHEALTH GRP INC	$3,469,000	+8.4%	13,041	-0.1%	3.96%	-6.8%
MO	Sell	ALTRIA GROUP INC	$2,980,000	+934.7%	4,955	-2.4%	3.40%	+790.8%
T	Buy	A T & T INC	$2,603,000	+136.2%	77,532	+125.8%	2.97%	+103.2%
INTC	Buy	INTEL CORPORATION	$2,088,000	-3.0%	44,158	+2.0%	2.38%	-16.6%
FB	Sell	FACEBOOK INC CLASS A	$1,920,000	-15.6%	11,678	-0.2%	2.19%	-27.4%
BIDU	Buy	BAIDU INC.spon adr rep a	$1,837,000	-0.6%	8,035	+5.6%	2.10%	-14.5%
BAC	Buy	BANK OF AMERICA CORP	$1,800,000	+210.9%	61,119	+9.1%	2.06%	+167.4%
GOOG	Buy	ALPHABET INC. CLASS C	$1,604,000	+8.2%	1,344	+1.1%	1.83%	-6.9%
FLOT	Buy	ISHARES TRUSTfltg rate nt etf	$1,428,000	+0.6%	28,008	+0.7%	1.63%	-13.4%
MCD	Buy	MC DONALDS CORP	$1,427,000	+73.4%	8,532	+62.3%	1.63%	+49.1%
VZ	Buy	VERIZON COMMUNICATN	$1,418,000	+54.5%	26,564	+45.5%	1.62%	+32.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,410,000	+19.9%	20,282	+12.1%	1.61%	+3.1%
MU	Sell	MICRON TECHNOLOGY	$1,247,000	-41.2%	27,580	-31.8%	1.42%	-49.4%
PFF	Buy	ISHARES TRs&p us pfd stk	$1,208,000	+0.8%	32,543	+2.3%	1.38%	-13.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$983,000	+21.4%	17,981	+9.3%	1.12%	+4.4%
PSEC	Buy	PROSPECT CAPITAL CO	$968,000	+10.3%	132,097	+0.9%	1.11%	-5.1%
CSCO	Sell	CISCO SYSTEMS INC	$963,000	+12.9%	19,800	-4.3%	1.10%	-2.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$926,000	+28.1%	5,622	+44.2%	1.06%	+10.2%
URI	Buy	UNITED RENTALS INC	$834,000	+15.4%	5,100	+4.1%	0.95%	-0.8%
BRKB	Buy	BERKSHIRE HATHAWAY CLASS B	$800,000	+18.2%	3,738	+3.0%	0.91%	+1.7%
SLV	Sell	ISHARES SILVER TRUSTishares	$781,000	-45.7%	56,945	-40.0%	0.89%	-53.2%
BMY	New	BRISTOL MYERS SQUIBB CO	$763,000	–	12,298	–	0.87%	–
PM	Buy	PHILIP MORRIS INTL	$723,000	-14.9%	8,879	+4.0%	0.83%	-26.8%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$706,000	+7.1%	12,597	+1.4%	0.81%	-7.9%
AVGO	New	BROADCOM INC	$692,000	–	2,808	–	0.79%	–
PG	Buy	PROCTER & GAMBLE	$673,000	+14.1%	8,089	+7.0%	0.77%	-1.8%
FSM	Sell	FORTUNA SILVER MINES INC	$666,000	+362.5%	15,250	-40.2%	0.76%	+298.4%
TIP	Sell	ISHARES TRtips bd etf	$661,000	-9.0%	5,982	-7.1%	0.76%	-21.7%
HPF	Buy	HANCOCK JOHN PFD INCOME FD 1	$635,000	+6.4%	30,000	+7.1%	0.72%	-8.6%
AGN	Sell	ALLERGAN PLC	$633,000	-7.5%	3,326	-19.0%	0.72%	-20.4%
AOM	Buy	ISHARES TRmodert alloc etf	$612,000	+17.0%	16,153	+15.7%	0.70%	+0.7%
C	Sell	CITIGROUP INC	$610,000	-27.1%	8,512	-32.0%	0.70%	-37.3%
VIG	Sell	VANGUARD GROUPdiv app etf	$601,000	+2.7%	5,431	-5.8%	0.69%	-11.7%
IQ	Sell	IQIYI INCsponsored ads	$587,000	-37.8%	21,700	-25.7%	0.67%	-46.5%
DIS	Buy	WALT DISNEY CO	$585,000	+35.1%	5,005	+21.0%	0.67%	+16.2%
TSI	New	TCW STRATEGIC INCOME FUND IN	$585,000	–	10,460	–	0.67%	–
PPLT	Sell	ETFS PLATINUM TRsh ben int	$579,000	-53.5%	7,493	-51.2%	0.66%	-60.0%
AABA	Sell	ALTABA INCORPORATED	$577,000	-16.1%	8,476	-9.8%	0.66%	-27.9%
AMAT	Sell	APPLIED MATERIALS	$552,000	-35.7%	14,300	-23.1%	0.63%	-44.7%
CAT	Sell	CATERPILLAR INC	$511,000	+11.8%	3,353	-0.5%	0.58%	-3.8%
ARWR	Sell	ARROWHEAD PHARMA INC	$509,000	+23.8%	26,584	-12.2%	0.58%	+6.4%
XOM	Sell	EXXON MOBIL CORP	$508,000	-21.5%	5,983	-23.6%	0.58%	-32.5%
IP	Buy	INTL PAPER CO	$501,000	+5.9%	10,200	+12.1%	0.57%	-8.9%
LTPZ	Buy	PIMCO ETF TR15+ yr us tips	$493,000	-4.1%	7,620	+0.1%	0.56%	-17.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$478,000	-2.0%	6,798	-8.1%	0.55%	-15.7%
IDA	Buy	IDACORP INCORPORATED	$458,000	+8.3%	4,620	+0.6%	0.52%	-6.9%
OXY	New	OCCIDENTAL PETE CORP DEL	$422,000	–	5,143	–	0.48%	–
TSLA	Sell	TESLA INC	$410,000	-23.4%	1,550	-6.1%	0.47%	-34.1%
COST	Buy	COSTCO WHOLESALE CO	$384,000	+24.7%	1,636	+10.8%	0.44%	+7.3%
PSX	Buy	PHILLIPS 66	$372,000	+0.3%	3,307	+0.0%	0.42%	-13.8%
YY	Sell	YY INC	$367,000	-31.7%	4,900	-8.4%	0.42%	-41.2%
DG	Sell	DOLLAR GEN CORP NEW	$364,000	+7.4%	3,331	-3.3%	0.42%	-7.6%
HPQ	New	HP INC	$356,000	–	13,850	–	0.41%	–
NFLX	New	NETFLIX INC	$346,000	–	925	–	0.40%	–
EIX	Buy	EDISON INTERNATIONAL	$344,000	+7.5%	5,096	+0.5%	0.39%	-7.5%
QCOM	New	QUALCOMM INC	$338,000	–	4,700	–	0.39%	–
V	Sell	VISA INC CLASS A	$334,000	+12.5%	2,227	-0.7%	0.38%	-3.3%
GDX	Sell	VANECK VECTORS ETF TRUSTgold miners etf	$334,000	-65.5%	18,079	-58.3%	0.38%	-70.3%
SGMO	New	SANGAMO THERAPEUTICS INC	$322,000	–	19,050	–	0.37%	–
JPM	Buy	JPMORGAN CHASE & CO	$316,000	+21.1%	2,809	+12.0%	0.36%	+4.0%
DAL	New	DELTA AIR LINES INC DEL	$314,000	–	5,430	–	0.36%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$312,000	–	22,450	–	0.36%	–
VALE	Sell	VALE S Aadr	$310,000	-59.3%	20,915	-64.8%	0.35%	-65.0%
IR	New	INGERSOLL-RAND PLC	$309,000	–	3,030	–	0.35%	–
AIGWS	New	AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21*w exp 01/19/202	$308,000	–	21,134	–	0.35%	–
OIH	Sell	VANECK VECTORS ETF TRUSToil svcs etf	$301,000	-10.7%	11,950	-7.0%	0.34%	-23.0%
ORCL	Sell	ORACLE CORPORATION	$300,000	0.0%	6,698	-1.7%	0.34%	-13.8%
BDJ	New	BLACKROCK ENHANCED EQT DIV Tco,	$297,000	–	31,365	–	0.34%	–
OMER	Sell	OMEROS CORP	$296,000	+28.1%	12,154	-4.7%	0.34%	+10.1%
VLO	New	VALERO ENERGY CORP NEW	$289,000	–	2,545	–	0.33%	–
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$286,000	-0.7%	9,317	-1.0%	0.33%	-14.4%
JNJ	New	JOHNSON & JOHNSON	$277,000	–	2,008	–	0.32%	–
NVS	New	NOVARTIS AGsponsored adr	$276,000	–	3,207	–	0.32%	–
NKE	New	NIKE INCcl b	$275,000	–	3,250	–	0.31%	–
VTIP	Sell	VANGUARD MALVERN FUNDSstrm infproidx	$271,000	-14.0%	5,620	-12.9%	0.31%	-25.8%
BX	New	BLACKSTONE GROUP L P	$266,000	–	7,000	–	0.30%	–
DXC	New	DXC TECHNOLOGY CO	$257,000	–	2,752	–	0.29%	–
MSGS	New	MADISON SQUARE GARDEN COM NEW	$251,000	–	797	–	0.29%	–
FM	Sell	ISHARES INCmsci frntr100etf	$238,000	-10.5%	8,395	-9.3%	0.27%	-22.9%
CVX	Sell	CHEVRON CORPORATION	$235,000	-12.3%	1,928	-8.4%	0.27%	-24.7%
LULU	Sell	LULULEMON ATHLETICA INC	$235,000	-42.0%	1,450	-55.4%	0.27%	-50.2%
BHP	Sell	BHP BILLITON LTDspon adr	$232,000	-32.4%	4,671	-32.0%	0.26%	-41.8%
VOO	New	VANGUARD INDEX FDS	$226,000	–	850	–	0.26%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$221,000	+4.2%	20,700	-1.4%	0.25%	-10.6%
IAU	Sell	ISHARES GOLD TRUSTishares	$220,000	-15.4%	19,280	-11.1%	0.25%	-27.2%
HON	New	HONEYWELL INTL INC	$216,000	–	1,300	–	0.25%	–
GS	New	GOLDMAN SACHS GROUP INC	$213,000	–	950	–	0.24%	–
BNFT	New	BENEFITFOCUS INC	$210,000	–	5,200	–	0.24%	–
AIG	New	AMERICAN INTL GROUP	$208,000	–	3,910	–	0.24%	–
NLY	Buy	ANNALY CAPITAL MGMT REIT	$208,000	-0.5%	20,400	+1.5%	0.24%	-14.4%
BP	New	BP PLCsponsored adr	$204,000	–	4,446	–	0.23%	–
AOD	New	ABERDEEN TOTAL DYNAMIC D	$204,000	–	23,258	–	0.23%	–
KIO	New	KKR INCOME OPPORTUNITIES FD	$203,000	–	12,400	–	0.23%	–
LMT	New	LOCKHEED MARTIN CORP	$202,000	–	585	–	0.23%	–
RCS	Sell	PIMCO STRATEGIC INCOME C	$195,000	-14.5%	20,000	-15.3%	0.22%	-26.4%
NBR	Buy	NABORS INDUSTRIES LTD	$184,000	+139.0%	29,900	+147.1%	0.21%	+105.9%
BOE	Sell	BLACKROCK ENHANCED GLOBA	$158,000	-12.2%	14,405	-11.2%	0.18%	-24.7%
ETJ	Buy	EATON VANCE RISK MAN DIV	$126,000	+7.7%	12,710	+2.4%	0.14%	-7.1%
JPS	Buy	NUVEEN PFD & INCM SECURITIES	$108,000	+1.9%	12,288	+1.9%	0.12%	-12.8%
KGC	Sell	KINROSS GOLD CORP	$52,000	-71.4%	19,325	-60.3%	0.06%	-75.6%
HMY	Sell	HARMONY GOLD MNG LTDspoosored adr	$38,000	-9.5%	23,250	-13.9%	0.04%	-23.2%
AKS	Exit	AK STEEL HOLDING CO	$0	–	-12,200	–	-0.07%	–
AGC	Exit	ADVENT CLAYMOR CON SEC A	$0	–	-17,349	–	-0.13%	–
ESV	Exit	ENSCO PLC	$0	–	-15,300	–	-0.15%	–
BFZ	Exit	BLACKROCK CALIF MUN INCOME Tsh ben int	$0	–	-10,000	–	-0.17%	–
NORW	Exit	GLOBAL X FDSglbx msci norw	$0	–	-12,860	–	-0.24%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-9,736	–	-0.35%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,784	–	-0.39%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-3,800	–	-0.39%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-7,286	–	-0.41%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-5,400	–	-0.56%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-6,238	–	-0.69%	–
IWO	Exit	ISHARES TRrus 200 grw etf	$0	–	-27,500	–	-0.74%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-12,657	–	-0.93%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p 500 gw	$0	–	-20,003	–	-0.93%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-7,349	–	-1.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-9,396	–	-1.06%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$4,487,000	–	23,871	–	5.96%	–
UNH	New	UNITEDHEALTH GRP INC	$3,201,000	–	13,049	–	4.25%	–
BA	New	BOEING CO	$2,540,000	–	7,566	–	3.37%	–
FB	New	FACEBOOK INC CLASS A	$2,274,000	–	11,707	–	3.02%	–
MA	New	MASTERCARD INC CLASS A	$2,173,000	–	11,060	–	2.88%	–
INTC	New	INTEL CORPORATION	$2,152,000	–	43,308	–	2.86%	–
MU	New	MICRON TECHNOLOGY	$2,120,000	–	40,430	–	2.82%	–
BIDU	New	BAIDU INC.spon adr rep a	$1,849,000	–	7,610	–	2.46%	–
GOOG	New	ALPHABET INC. CLASS C	$1,482,000	–	1,329	–	1.97%	–
SLV	New	ISHARES SILVER TRUSTishares	$1,437,000	–	94,906	–	1.91%	–
FLOT	New	ISHARES TRUSTfltg rate nt etf	$1,419,000	–	27,826	–	1.88%	–
AMZN	New	AMAZON COM INC	$1,285,000	–	1,949	–	1.71%	–
PPLT	New	ETFS PLATINUM TRsh ben int	$1,245,000	–	15,350	–	1.65%	–
PFF	New	ISHARES TRs&p us pfd stk	$1,199,000	–	31,814	–	1.59%	–
SBUX	New	STARBUCKS CORP	$1,189,000	–	24,350	–	1.58%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,176,000	–	18,099	–	1.56%	–
T	New	A T & T INC	$1,102,000	–	34,332	–	1.46%	–
GDX	New	VANECK VECTORS ETF TRUSTgold miners etf	$967,000	–	43,364	–	1.28%	–
IQ	New	IQIYI INCsponsored ads	$943,000	–	29,200	–	1.25%	–
VZ	New	VERIZON COMMUNICATN	$918,000	–	18,258	–	1.22%	–
PSEC	New	PROSPECT CAPITAL CO	$878,000	–	130,890	–	1.17%	–
PYPL	New	PAYPAL HOLDINGS INCO	$874,000	–	10,500	–	1.16%	–
AMAT	New	APPLIED MATERIALS	$858,000	–	18,590	–	1.14%	–
CSCO	New	CISCO SYSTEMS INC	$853,000	–	20,700	–	1.13%	–
PM	New	PHILIP MORRIS INTL	$850,000	–	8,539	–	1.13%	–
C	New	CITIGROUP INC	$837,000	–	12,512	–	1.11%	–
MCD	New	MC DONALDS CORP	$823,000	–	5,257	–	1.09%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$810,000	–	16,446	–	1.08%	–
LLY	New	LILLY ELI & CO	$801,000	–	9,396	–	1.06%	–
VALE	New	VALE S Aadr	$761,000	–	59,390	–	1.01%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$753,000	–	7,349	–	1.00%	–
TIP	New	ISHARES TRtips bd etf	$726,000	–	6,437	–	0.96%	–
URI	New	UNITED RENTALS INC	$723,000	–	4,900	–	0.96%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$723,000	–	3,900	–	0.96%	–
BIIB	New	BIOGEN INC	$711,000	–	2,450	–	0.94%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p 500 gw	$702,000	–	20,003	–	0.93%	–
RIO	New	RIO TINTO PLCsponsored adr	$702,000	–	12,657	–	0.93%	–
AABA	New	ALTABA INCORPORATED	$688,000	–	9,400	–	0.91%	–
AGN	New	ALLERGAN PLC	$684,000	–	4,106	–	0.91%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$677,000	–	3,630	–	0.90%	–
BKNG	New	BOOKING HOLDINGS INC	$672,000	–	332	–	0.89%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$659,000	–	12,421	–	0.88%	–
XOM	New	EXXON MOBIL CORP	$647,000	–	7,831	–	0.86%	–
SRPT	New	SAREPTA THERAPEUTICS	$647,000	–	4,900	–	0.86%	–
HPF	New	HANCOCK JOHN PFD INCOME FD 1	$597,000	–	28,000	–	0.79%	–
ANDV	New	ANDEAVOR	$596,000	–	4,550	–	0.79%	–
MSFT	New	MICROSOFT CORP	$594,000	–	6,026	–	0.79%	–
PG	New	PROCTER & GAMBLE	$590,000	–	7,560	–	0.78%	–
VIG	New	VANGUARD GROUPdiv app etf	$585,000	–	5,764	–	0.78%	–
BAC	New	BANK OF AMERICA CORP	$579,000	–	56,019	–	0.77%	–
IWO	New	ISHARES TRrus 200 grw etf	$561,000	–	27,500	–	0.74%	–
YY	New	YY INC	$537,000	–	5,350	–	0.71%	–
TSLA	New	TESLA INC	$535,000	–	1,650	–	0.71%	–
AOM	New	ISHARES TRmodert alloc etf	$523,000	–	13,961	–	0.69%	–
SHY	New	ISHARES TR1 3 yr treas bd	$520,000	–	6,238	–	0.69%	–
LTPZ	New	PIMCO ETF TR15+ yr us tips	$514,000	–	7,609	–	0.68%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$488,000	–	7,398	–	0.65%	–
ANTM	New	ANTHEM INC	$476,000	–	2,000	–	0.63%	–
IP	New	INTL PAPER CO	$473,000	–	9,100	–	0.63%	–
CAT	New	CATERPILLAR INC	$457,000	–	3,370	–	0.61%	–
DIS	New	WALT DISNEY CO	$433,000	–	4,138	–	0.58%	–
GOOGL	New	ALPHABET INC. CLASS A	$425,000	–	377	–	0.56%	–
IDA	New	IDACORP INCORPORATED	$423,000	–	4,593	–	0.56%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$422,000	–	5,400	–	0.56%	–
TRTN	New	TRITON INTL LTDcl a	$413,000	–	13,480	–	0.55%	–
ARWR	New	ARROWHEAD PHARMA INC	$411,000	–	30,284	–	0.55%	–
LULU	New	LULULEMON ATHLETICA INC	$405,000	–	3,250	–	0.54%	–
PPBI	New	PACIFIC PREMIER BANC	$381,000	–	10,000	–	0.51%	–
PSX	New	PHILLIPS 66	$371,000	–	3,306	–	0.49%	–
NVDA	New	NVIDIA CORP	$360,000	–	1,523	–	0.48%	–
CII	New	BLACKROCK ENH CAP & INC FD I	$356,000	–	22,000	–	0.47%	–
BHP	New	BHP BILLITON LTDspon adr	$343,000	–	6,867	–	0.46%	–
DG	New	DOLLAR GEN CORP NEW	$339,000	–	3,445	–	0.45%	–
OIH	New	VANECK VECTORS ETF TRUSToil svcs etf	$337,000	–	12,850	–	0.45%	–
EIX	New	EDISON INTERNATIONAL	$320,000	–	5,070	–	0.42%	–
VTIP	New	VANGUARD MALVERN FUNDSstrm infproidx	$315,000	–	6,450	–	0.42%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$312,000	–	7,286	–	0.41%	–
COST	New	COSTCO WHOLESALE CO	$308,000	–	1,476	–	0.41%	–
ORCL	New	ORACLE CORPORATION	$300,000	–	6,815	–	0.40%	–
V	New	VISA INC CLASS A	$297,000	–	2,243	–	0.39%	–
NFJ	New	ALLIANZGI NFJ DIV INTERE	$296,000	–	23,488	–	0.39%	–
NOV	New	NATIONAL OILWELL VARCO INC	$295,000	–	3,800	–	0.39%	–
EEM	New	ISHARES TRmsci emg mkt etf	$293,000	–	6,784	–	0.39%	–
BACPRL	New	BANK OF AMERICA CORP7.25%cnv pfd l	$293,000	–	235	–	0.39%	–
EBAY	New	EBAY INC	$290,000	–	8,000	–	0.38%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$288,000	–	9,410	–	0.38%	–
MO	New	ALTRIA GROUP INC	$288,000	–	5,079	–	0.38%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$284,000	–	1,901	–	0.38%	–
CVX	New	CHEVRON CORPORATION	$268,000	–	2,105	–	0.36%	–
FM	New	ISHARES INCmsci frntr100etf	$266,000	–	9,257	–	0.35%	–
LPX	New	LOUISIANA PAC CORP	$265,000	–	9,736	–	0.35%	–
JPM	New	JPMORGAN CHASE & CO	$261,000	–	2,509	–	0.35%	–
IAU	New	ISHARES GOLD TRUSTishares	$260,000	–	21,696	–	0.34%	–
OMER	New	OMEROS CORP	$231,000	–	12,754	–	0.31%	–
RCS	New	PIMCO STRATEGIC INCOME C	$228,000	–	23,600	–	0.30%	–
AMLP	New	ALPS ETF TRalerian mlp	$212,000	–	21,000	–	0.28%	–
NLY	New	ANNALY CAPITAL MGMT REIT	$209,000	–	20,100	–	0.28%	–
NORW	New	GLOBAL X FDSglbx msci norw	$184,000	–	12,860	–	0.24%	–
KGC	New	KINROSS GOLD CORP	$182,000	–	48,625	–	0.24%	–
BOE	New	BLACKROCK ENHANCED GLOBA	$180,000	–	16,215	–	0.24%	–
FSM	New	FORTUNA SILVER MINES INC	$144,000	–	25,500	–	0.19%	–
BFZ	New	BLACKROCK CALIF MUN INCOME Tsh ben int	$130,000	–	10,000	–	0.17%	–
VCV	New	INVESCO CALIF VALUE MUN INC	$123,000	–	10,500	–	0.16%	–
ETJ	New	EATON VANCE RISK MAN DIV	$117,000	–	12,417	–	0.16%	–
ESV	New	ENSCO PLC	$111,000	–	15,300	–	0.15%	–
MBT	New	MOBILE TELESYSTEMSsponsored adr	$108,000	–	12,250	–	0.14%	–
JPS	New	NUVEEN PFD & INCM SECURITIES	$106,000	–	12,061	–	0.14%	–
AGC	New	ADVENT CLAYMOR CON SEC A	$96,000	–	17,349	–	0.13%	–
NBR	New	NABORS INDUSTRIES LTD	$77,000	–	12,100	–	0.10%	–
AKS	New	AK STEEL HOLDING CO	$52,000	–	12,200	–	0.07%	–
HMY	New	HARMONY GOLD MNG LTDspoosored adr	$42,000	–	27,000	–	0.06%	–
RAD	New	RITE AID CORPORATION	$17,000	–	10,010	–	0.02%	–

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