IMS Capital Management Activity Q3 2005-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
JELD	Sell	JELD-WEN HLDG INC	$14,750,843	-24.1%	1,104,105	-0.3%	8.80%	-18.4%
AAPL	Sell	APPLE INC	$11,843,802	-12.2%	69,177	-0.6%	7.07%	-5.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$7,408,267	+2.9%	27,852	+6.4%	4.42%	+10.6%
MSFT	Sell	MICROSOFT CORP	$7,081,711	-7.6%	22,428	-0.3%	4.23%	-0.6%
AMZN	Sell	AMAZON COM INC	$6,254,772	-3.9%	49,204	-1.4%	3.73%	+3.4%
NVDA	Sell	NVIDIA CORPORATION	$4,417,758	-22.5%	10,156	-24.6%	2.64%	-16.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,229,484	+10.6%	32,078	+1.5%	2.52%	+19.0%
BA	Sell	BOEING CO	$3,821,696	-11.6%	19,938	-2.6%	2.28%	-4.9%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,154,017	+2.2%	62,854	+2.1%	1.88%	+9.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,968,582	+3.9%	8,474	+1.1%	1.77%	+11.7%
IWP	Buy	ISHARES TRrus md cp gr etf	$2,864,093	+8.6%	31,353	+14.9%	1.71%	+16.9%
HD	Buy	HOME DEPOT INC	$2,795,440	-1.9%	9,252	+0.9%	1.67%	+5.6%
PFE	Buy	PFIZER INC	$2,720,592	-8.7%	82,020	+0.9%	1.62%	-1.9%
ABBV	Buy	ABBVIE INC	$2,633,514	+10.7%	17,667	+0.1%	1.57%	+19.1%
SBUX	Buy	STARBUCKS CORP	$2,599,504	-5.9%	28,481	+2.2%	1.55%	+1.2%
V	Sell	VISA INC	$2,460,587	-3.9%	10,698	-0.8%	1.47%	+3.4%
DVY	Buy	ISHARES TRselect divid etf	$2,242,679	+6.3%	20,835	+11.9%	1.34%	+14.3%
PEP	Buy	PEPSICO INC	$2,137,152	-8.0%	12,613	+0.5%	1.28%	-1.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,072,456	+9.5%	8,614	+0.0%	1.24%	+17.7%
COST	Buy	COSTCO WHSL CORP NEW	$1,857,661	+5.9%	3,288	+0.9%	1.11%	+13.9%
PAYX	Sell	PAYCHEX INC	$1,817,603	+1.4%	15,760	-1.7%	1.08%	+9.0%
USB	Buy	US BANCORP DEL	$1,706,656	+3.5%	51,623	+3.4%	1.02%	+11.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,680,124	+9.2%	10,813	+14.2%	1.00%	+17.4%
NVR	Buy	NVR INC	$1,556,421	-0.8%	261	+5.7%	0.93%	+6.7%
JPM	Sell	JPMORGAN CHASE & CO	$1,548,636	-22.1%	10,679	-21.9%	0.92%	-16.3%
MCO	Buy	MOODYS CORP	$1,364,411	-9.0%	4,315	+0.1%	0.81%	-2.2%
MRK	Buy	MERCK & CO INC	$1,351,432	-10.8%	13,127	+0.0%	0.81%	-4.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,249,451	+8.4%	9,548	-0.8%	0.75%	+16.6%
DON	Sell	WISDOMTREE TRus midcap divid	$1,192,960	-3.7%	29,125	-1.1%	0.71%	+3.5%
INTC	Buy	INTEL CORP	$1,165,174	+8.0%	32,776	+1.5%	0.70%	+16.2%
CME	Sell	CME GROUP INC	$1,117,208	+7.1%	5,580	-0.9%	0.67%	+15.2%
WMT	Buy	WALMART INC	$1,043,974	+15.6%	6,528	+13.6%	0.62%	+24.4%
ABT	Sell	ABBOTT LABS	$1,039,731	-11.5%	10,735	-0.4%	0.62%	-4.8%
TXN	Buy	TEXAS INSTRS INC	$960,046	-3.5%	6,038	+9.2%	0.57%	+3.8%
NKE	Buy	NIKE INCcl b	$953,772	-11.6%	9,975	+2.0%	0.57%	-5.0%
CSCO	Buy	CISCO SYS INC	$927,523	+4.0%	17,253	+0.1%	0.55%	+11.9%
LMT	Buy	LOCKHEED MARTIN CORP	$891,055	-9.5%	2,179	+1.9%	0.53%	-2.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$891,589	+0.4%	2,252	-0.2%	0.53%	+7.9%
MCD	Sell	MCDONALDS CORP	$830,780	-11.8%	3,154	-0.1%	0.50%	-5.2%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$793,917	-4.8%	20,258	+0.4%	0.47%	+2.4%
TJX	Buy	TJX COS INC NEW	$784,500	+25.0%	8,827	+19.3%	0.47%	+34.5%
JCPB	Sell	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$765,599	-5.4%	17,139	-1.4%	0.46%	+1.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$765,590	-11.3%	8,116	-6.3%	0.46%	-4.6%
SCHW	Buy	SCHWAB CHARLES CORP	$762,028	-1.5%	13,880	+1.6%	0.46%	+5.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$758,304	+66.3%	3,570	+72.5%	0.45%	+79.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$723,463	+7.6%	1,692	+11.5%	0.43%	+15.8%
WM	Sell	WASTE MGMT INC DEL	$692,405	-13.2%	4,542	-1.2%	0.41%	-6.8%
PG	Sell	PROCTER AND GAMBLE CO	$684,969	-4.6%	4,696	-0.7%	0.41%	+2.8%
CVS	Buy	CVS HEALTH CORP	$681,094	+3.0%	9,755	+2.0%	0.41%	+10.9%
DIS	Sell	DISNEY WALT CO	$635,308	-16.8%	7,838	-8.4%	0.38%	-10.6%
AOS	Sell	SMITH A O CORP	$605,420	-12.2%	9,155	-3.4%	0.36%	-5.7%
VST	Sell	VISTRA CORP	$556,893	-69.8%	16,784	-76.1%	0.33%	-67.6%
	New	CRH PLCord	$547,300	–	10,000	–	0.33%	–
SUSL	Sell	ISHARES TResg msci leadr	$541,444	-5.6%	7,180	-3.0%	0.32%	+1.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$517,713	-11.3%	15,974	+1.8%	0.31%	-4.6%
AVGO	Buy	BROADCOM INC	$502,501	-2.3%	605	+2.0%	0.30%	+5.3%
ZTS	Buy	ZOETIS INCcl a	$471,138	+3.9%	2,708	+2.8%	0.28%	+11.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$457,718	-13.7%	3,696	-0.5%	0.27%	-7.1%
FDX	Sell	FEDEX CORP	$451,595	-5.5%	1,705	-11.6%	0.27%	+1.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$447,136	-12.9%	2,869	+0.1%	0.27%	-6.3%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$431,869	-0.1%	8,063	+3.2%	0.26%	+7.5%
PYPL	Sell	PAYPAL HLDGS INC	$427,986	-15.5%	7,321	-3.5%	0.26%	-9.3%
COLB	Buy	COLUMBIA BKG SYS INC	$418,850	+0.1%	20,633	+0.0%	0.25%	+7.8%
SCI	Buy	SERVICE CORP INTL	$402,471	-11.5%	7,044	+0.0%	0.24%	-4.8%
CAT	Sell	CATERPILLAR INC	$402,675	+2.3%	1,475	-7.8%	0.24%	+9.6%
AZO	Buy	AUTOZONE INC	$386,078	+5.3%	152	+3.4%	0.23%	+13.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$374,773	-15.2%	1,503	-11.1%	0.22%	-8.6%
NYCBPRU	Buy	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$361,418	-5.0%	9,910	+5.3%	0.22%	+2.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$342,241	-11.1%	5,897	-2.0%	0.20%	-4.7%
IDXX	Sell	IDEXX LABS INC	$315,709	-21.1%	722	-9.4%	0.19%	-15.3%
IBB	New	ISHARES TRishares biotech	$297,869	–	2,436	–	0.18%	–
CSX	Buy	CSX CORP	$296,000	+34.3%	9,626	+48.9%	0.18%	+45.1%
CIK	Buy	CREDIT SUISSE ASSET MGMT INC	$289,265	-9.3%	111,685	+3.0%	0.17%	-2.3%
FHI	Buy	FEDERATED HERMES INCcl b	$276,022	-5.3%	8,149	+0.2%	0.16%	+1.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$274,912	-6.3%	767	-3.4%	0.16%	+0.6%
AMD	New	ADVANCED MICRO DEVICES INC	$270,828	–	2,634	–	0.16%	–
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$259,818	-19.8%	5,150	-19.5%	0.16%	-13.9%
PLD	Sell	PROLOGIS INC.	$242,374	-10.4%	2,160	-2.0%	0.14%	-3.3%
KHC	Sell	KRAFT HEINZ CO	$215,570	-10.6%	6,408	-5.6%	0.13%	-3.7%
IBM	New	INTERNATIONAL BUSINESS MACHS	$207,363	–	1,478	–	0.12%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$192,950	-3.2%	17,015	-4.1%	0.12%	+3.6%
HCA	Exit	HCA HEALTHCARE INC	$0	–	-670	–	-0.11%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,785	–	-0.12%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-3,366	–	-0.12%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-4,307	–	-0.12%	–
CRH	Exit	CRH PLCadr	$0	–	-10,000	–	-0.31%	–
ABNB	Exit	AIRBNB INC	$0	–	-11,028	–	-0.78%	–

Q2 2023

			Value		Shares		↓ Weighting
JELD	New	JELD-WEN HLDG INC	$19,429,233	–	1,107,710	–	10.78%	–
AAPL	New	APPLE INC	$13,492,780	–	69,561	–	7.49%	–
MSFT	New	MICROSOFT CORP	$7,660,523	–	22,495	–	4.25%	–
IWF	New	ISHARES TRrus 1000 grw etf	$7,201,096	–	26,169	–	4.00%	–
AMZN	New	AMAZON COM INC	$6,506,487	–	49,912	–	3.61%	–
NVDA	New	NVIDIA CORPORATION	$5,700,618	–	13,476	–	3.16%	–
BA	New	BOEING CO	$4,321,579	–	20,466	–	2.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,823,620	–	31,608	–	2.12%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,085,981	–	61,547	–	1.71%	–
PFE	New	PFIZER INC	$2,980,971	–	81,270	–	1.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,857,375	–	8,379	–	1.59%	–
HD	New	HOME DEPOT INC	$2,849,042	–	9,172	–	1.58%	–
SBUX	New	STARBUCKS CORP	$2,761,938	–	27,881	–	1.53%	–
FB	New	META PLATFORMS INCcl a	$2,661,740	–	9,275	–	1.48%	–
DHR	New	DANAHER CORPORATION	$2,651,026	–	11,046	–	1.47%	–
IWP	New	ISHARES TRrus md cp gr etf	$2,636,740	–	27,287	–	1.46%	–
WFC	New	WELLS FARGO CO NEW	$2,615,558	–	61,283	–	1.45%	–
V	New	VISA INC	$2,560,421	–	10,782	–	1.42%	–
ABBV	New	ABBVIE INC	$2,378,414	–	17,653	–	1.32%	–
PEP	New	PEPSICO INC	$2,324,146	–	12,548	–	1.29%	–
JNJ	New	JOHNSON & JOHNSON	$2,172,617	–	13,126	–	1.21%	–
DVY	New	ISHARES TRselect divid etf	$2,109,646	–	18,620	–	1.17%	–
JPM	New	JPMORGAN CHASE & CO	$1,988,973	–	13,676	–	1.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,893,109	–	8,613	–	1.05%	–
	New	GENERAL ELECTRIC CO	$1,859,980	–	16,932	–	1.03%	–
VST	New	VISTRA CORP	$1,845,629	–	70,310	–	1.02%	–
PAYX	New	PAYCHEX INC	$1,793,390	–	16,031	–	1.00%	–
COST	New	COSTCO WHSL CORP NEW	$1,754,111	–	3,258	–	0.97%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,688,969	–	3,514	–	0.94%	–
SPGI	New	S&P GLOBAL INC	$1,656,042	–	4,131	–	0.92%	–
USB	New	US BANCORP DEL	$1,649,456	–	49,923	–	0.92%	–
NVR	New	NVR INC	$1,568,603	–	247	–	0.87%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,537,887	–	9,468	–	0.85%	–
MRK	New	MERCK & CO INC	$1,514,498	–	13,125	–	0.84%	–
MCO	New	MOODYS CORP	$1,498,824	–	4,310	–	0.83%	–
ABNB	New	AIRBNB INC	$1,413,348	–	11,028	–	0.78%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,379,930	–	2,822	–	0.77%	–
QCOM	New	QUALCOMM INC	$1,257,539	–	10,564	–	0.70%	–
DON	New	WISDOMTREE TRus midcap divid	$1,238,793	–	29,460	–	0.69%	–
BLK	New	BLACKROCK INC	$1,197,416	–	1,733	–	0.66%	–
ABT	New	ABBOTT LABS	$1,174,730	–	10,775	–	0.65%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,152,472	–	9,628	–	0.64%	–
INTC	New	INTEL CORP	$1,079,298	–	32,276	–	0.60%	–
NKE	New	NIKE INCcl b	$1,078,813	–	9,775	–	0.60%	–
CME	New	CME GROUP INC	$1,043,282	–	5,631	–	0.58%	–
TXN	New	TEXAS INSTRS INC	$995,236	–	5,528	–	0.55%	–
LMT	New	LOCKHEED MARTIN CORP	$984,675	–	2,139	–	0.55%	–
MCD	New	MCDONALDS CORP	$941,957	–	3,157	–	0.52%	–
XOM	New	EXXON MOBIL CORP	$919,777	–	8,576	–	0.51%	–
WMT	New	WALMART INC	$903,400	–	5,748	–	0.50%	–
CSCO	New	CISCO SYS INC	$891,842	–	17,237	–	0.50%	–
MA	New	MASTERCARD INCORPORATEDcl a	$887,678	–	2,257	–	0.49%	–
BAC	New	BANK AMERICA CORP	$883,396	–	30,791	–	0.49%	–
IJR	New	ISHARES TRcore s&p scp etf	$863,077	–	8,661	–	0.48%	–
AMGN	New	AMGEN INC	$856,396	–	3,857	–	0.48%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$834,247	–	20,175	–	0.46%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$809,560	–	17,380	–	0.45%	–
WM	New	WASTE MGMT INC DEL	$797,523	–	4,599	–	0.44%	–
SCHW	New	SCHWAB CHARLES CORP	$773,982	–	13,655	–	0.43%	–
DIS	New	DISNEY WALT CO	$763,654	–	8,553	–	0.42%	–
PPIH	New	PERMA-PIPE INTL HLDGS INC	$761,751	–	80,100	–	0.42%	–
PG	New	PROCTER AND GAMBLE CO	$717,760	–	4,730	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$706,674	–	4,491	–	0.39%	–
AOS	New	SMITH A O CORP	$689,591	–	9,475	–	0.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$672,608	–	1,517	–	0.37%	–
CVS	New	CVS HEALTH CORP	$660,952	–	9,561	–	0.37%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$657,927	–	1,261	–	0.36%	–
NWN	New	NORTHWEST NAT HLDG CO	$644,091	–	14,961	–	0.36%	–
GLD	New	SPDR GOLD TR	$631,967	–	3,545	–	0.35%	–
TJX	New	TJX COS INC NEW	$627,440	–	7,400	–	0.35%	–
TSLA	New	TESLA INC	$608,092	–	2,323	–	0.34%	–
TMUS	New	T-MOBILE US INC	$606,160	–	4,364	–	0.34%	–
DHI	New	D R HORTON INC	$599,323	–	4,925	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$583,655	–	15,694	–	0.32%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$576,499	–	15,400	–	0.32%	–
SUSL	New	ISHARES TResg msci leadr	$573,295	–	7,405	–	0.32%	–
CRH	New	CRH PLCadr	$557,300	–	10,000	–	0.31%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$543,272	–	3,699	–	0.30%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$530,508	–	3,716	–	0.29%	–
UNP	New	UNION PAC CORP	$524,441	–	2,563	–	0.29%	–
AVGO	New	BROADCOM INC	$514,386	–	593	–	0.28%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$513,603	–	2,865	–	0.28%	–
DLTR	New	DOLLAR TREE INC	$512,582	–	3,572	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC	$506,214	–	7,586	–	0.28%	–
FDX	New	FEDEX CORP	$477,947	–	1,928	–	0.26%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$455,980	–	2,070	–	0.25%	–
SCI	New	SERVICE CORP INTL	$454,912	–	7,043	–	0.25%	–
ZTS	New	ZOETIS INCcl a	$453,429	–	2,633	–	0.25%	–
IJH	New	ISHARES TRcore s&p mcp etf	$441,901	–	1,690	–	0.24%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$432,138	–	7,810	–	0.24%	–
YUM	New	YUM BRANDS INC	$419,035	–	3,024	–	0.23%	–
COLB	New	COLUMBIA BKG SYS INC	$418,368	–	20,630	–	0.23%	–
LQD	New	ISHARES TRiboxx inv cp etf	$410,932	–	3,800	–	0.23%	–
IDXX	New	IDEXX LABS INC	$400,277	–	797	–	0.22%	–
CAT	New	CATERPILLAR INC	$393,680	–	1,600	–	0.22%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$384,929	–	6,019	–	0.21%	–
NYCBPRU	New	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$380,635	–	9,410	–	0.21%	–
GILD	New	GILEAD SCIENCES INC	$378,645	–	4,913	–	0.21%	–
DPZ	New	DOMINOS PIZZA INC	$369,341	–	1,096	–	0.20%	–
AZO	New	AUTOZONE INC	$366,524	–	147	–	0.20%	–
SHW	New	SHERWIN WILLIAMS CO	$345,973	–	1,303	–	0.19%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$324,160	–	6,400	–	0.18%	–
ORCL	New	ORACLE CORP	$322,691	–	2,710	–	0.18%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$318,818	–	108,442	–	0.18%	–
ECL	New	ECOLAB INC	$313,826	–	1,681	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$293,411	–	794	–	0.16%	–
FHI	New	FEDERATED HERMES INCcl b	$291,516	–	8,132	–	0.16%	–
NFLX	New	NETFLIX INC	$273,104	–	620	–	0.15%	–
PLD	New	PROLOGIS INC.	$270,399	–	2,205	–	0.15%	–
IWR	New	ISHARES TRrus mid cap etf	$262,908	–	3,600	–	0.15%	–
COP	New	CONOCOPHILLIPS	$261,739	–	2,526	–	0.14%	–
WAFD	New	WASHINGTON FED INC	$261,036	–	9,843	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$257,572	–	976	–	0.14%	–
SWK	New	STANLEY BLACK & DECKER INC	$248,425	–	2,651	–	0.14%	–
KHC	New	KRAFT HEINZ CO	$241,085	–	6,791	–	0.13%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$229,901	–	2,146	–	0.13%	–
EAGG	New	ISHARES TResg awr us agrgt	$227,265	–	4,818	–	0.13%	–
BKNG	New	BOOKING HOLDINGS INC	$224,127	–	83	–	0.12%	–
ETN	New	EATON CORP PLC	$222,014	–	1,104	–	0.12%	–
CSX	New	CSX CORP	$220,422	–	6,464	–	0.12%	–
UL	New	UNILEVER PLCspon adr new	$211,961	–	4,066	–	0.12%	–
HWM	New	HOWMET AEROSPACE INC	$213,455	–	4,307	–	0.12%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$211,015	–	3,366	–	0.12%	–
LUV	New	SOUTHWEST AIRLS CO	$209,475	–	5,785	–	0.12%	–
HCA	New	HCA HEALTHCARE INC	$203,332	–	670	–	0.11%	–
REGN	New	REGENERON PHARMACEUTICALS	$201,191	–	280	–	0.11%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$199,341	–	17,735	–	0.11%	–

Q4 2022

			Value		Shares		↓ Weighting
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-15,115	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,337	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-779	–	-0.14%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,000	–	-0.15%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,150	–	-0.15%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-13,250	–	-0.15%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,430	–	-0.15%	–
MTB	Exit	M & T BK CORP	$0	–	-1,236	–	-0.15%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,545	–	-0.15%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,600	–	-0.16%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-4,818	–	-0.16%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-971	–	-0.16%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,036	–	-0.16%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,091	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,892	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,381	–	-0.17%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-6,882	–	-0.17%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-7,726	–	-0.17%	–
ECL	Exit	ECOLAB INC	$0	–	-1,714	–	-0.17%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,914	–	-0.18%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,600	–	-0.18%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-162	–	-0.18%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-8,086	–	-0.18%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-102,490	–	-0.19%	–
EIX	Exit	EDISON INTL	$0	–	-4,905	–	-0.19%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-11,472	–	-0.19%	–
FDX	Exit	FEDEX CORP	$0	–	-1,887	–	-0.19%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-884	–	-0.20%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,416	–	-0.20%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-9,843	–	-0.20%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$0	–	-6,800	–	-0.21%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,913	–	-0.21%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,027	–	-0.21%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,543	–	-0.22%	–
USB	Exit	US BANCORP DEL	$0	–	-7,991	–	-0.22%	–
CRH	Exit	CRH PLCadr	$0	–	-10,000	–	-0.22%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,024	–	-0.22%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-6,400	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,252	–	-0.22%	–
DHI	Exit	D R HORTON INC	$0	–	-4,947	–	-0.23%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,547	–	-0.23%	–
AZO	Exit	AUTOZONE INC	$0	–	-164	–	-0.24%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,725	–	-0.25%	–
SYY	Exit	SYSCO CORP	$0	–	-5,162	–	-0.25%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,800	–	-0.27%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,659	–	-0.27%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-6,833	–	-0.27%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,407	–	-0.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,269	–	-0.31%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-7,405	–	-0.32%	–
AOS	Exit	SMITH A O CORP	$0	–	-9,403	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,360	–	-0.32%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,572	–	-0.34%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,801	–	-0.34%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,563	–	-0.34%	–
AMGN	Exit	AMGEN INC	$0	–	-2,322	–	-0.36%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-12,245	–	-0.37%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,984	–	-0.38%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,824	–	-0.38%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,645	–	-0.39%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,017	–	-0.40%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,587	–	-0.40%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,186	–	-0.42%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,712	–	-0.42%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,983	–	-0.42%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,360	–	-0.44%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-14,961	–	-0.45%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,277	–	-0.46%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,126	–	-0.50%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,558	–	-0.50%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,930	–	-0.52%	–
WMT	Exit	WALMART INC	$0	–	-5,777	–	-0.52%	–
PPIH	Exit	PERMA-PIPE INTL HLDGS INC	$0	–	-80,100	–	-0.52%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-19,593	–	-0.53%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,822	–	-0.54%	–
NUE	Exit	NUCOR CORP	$0	–	-7,342	–	-0.54%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,835	–	-0.55%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-46,364	–	-0.55%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,558	–	-0.55%	–
JCPB	Exit	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$0	–	-17,380	–	-0.55%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,428	–	-0.56%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-29,025	–	-0.56%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-8,815	–	-0.57%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-11,780	–	-0.58%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-10,021	–	-0.60%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-9,256	–	-0.61%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,758	–	-0.62%	–
NVR	Exit	NVR INC	$0	–	-229	–	-0.63%	–
MRNA	Exit	MODERNA INC	$0	–	-7,834	–	-0.64%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-24,680	–	-0.67%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,796	–	-0.68%	–
INTC	Exit	INTEL CORP	$0	–	-38,515	–	-0.69%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,587	–	-0.71%	–
MCO	Exit	MOODYS CORP	$0	–	-4,255	–	-0.72%	–
CME	Exit	CME GROUP INC	$0	–	-6,137	–	-0.75%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,646	–	-0.75%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-17,688	–	-0.76%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-8,262	–	-0.77%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,856	–	-0.78%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,314	–	-0.79%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-30,585	–	-0.80%	–
ABNB	Exit	AIRBNB INC	$0	–	-11,048	–	-0.80%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-45,400	–	-0.89%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,236	–	-0.89%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-9,652	–	-0.90%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,557	–	-0.95%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,920	–	-1.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,607	–	-1.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-14,051	–	-1.09%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-13,200	–	-1.10%	–
PEP	Exit	PEPSICO INC	$0	–	-9,899	–	-1.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-7,193	–	-1.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-19,500	–	-1.16%	–
VST	Exit	VISTRA CORP	$0	–	-85,931	–	-1.25%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-15,430	–	-1.29%	–
V	Exit	VISA INC	$0	–	-10,663	–	-1.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,897	–	-1.46%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,970	–	-1.47%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-28,582	–	-1.55%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,099	–	-1.73%	–
BA	Exit	BOEING CO	$0	–	-20,766	–	-1.74%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-63,483	–	-1.76%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-30,560	–	-1.78%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-10,788	–	-1.92%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,016	–	-1.96%	–
PFE	Exit	PFIZER INC	$0	–	-65,944	–	-1.99%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-30,515	–	-2.03%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-82,981	–	-2.87%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,961	–	-3.53%	–
AMZN	Exit	AMAZON COM INC	$0	–	-46,541	–	-3.63%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-26,611	–	-3.87%	–
AAPL	Exit	APPLE INC	$0	–	-64,436	–	-6.15%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-1,183,260	–	-7.15%	–

Q3 2022

			Value		Shares		↓ Weighting
JELD	Sell	JELD-WEN HLDG INC	$10,354,000	-40.2%	1,183,260	-0.2%	7.15%	-36.1%
AAPL	Buy	APPLE INC	$8,905,000	+2.2%	64,436	+1.1%	6.15%	+9.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$5,599,000	-3.3%	26,611	+0.5%	3.87%	+3.3%
AMZN	Buy	AMAZON COM INC	$5,259,000	+10.2%	46,541	+3.5%	3.63%	+17.6%
MSFT	Buy	MICROSOFT CORP	$5,115,000	-0.4%	21,961	+9.9%	3.53%	+6.4%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,162,000	-2.9%	82,981	-3.1%	2.87%	+3.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,934,000	-6.1%	30,515	+2036.9%	2.03%	+0.3%
PFE	Buy	PFIZER INC	$2,886,000	-15.5%	65,944	+1.2%	1.99%	-9.7%
DIS	Sell	DISNEY WALT CO	$2,831,000	-0.3%	30,016	-0.2%	1.96%	+6.4%
DHR	Buy	DANAHER CORPORATION	$2,786,000	+11.9%	10,788	+9.9%	1.92%	+19.5%
SBUX	Buy	STARBUCKS CORP	$2,575,000	+14.5%	30,560	+3.8%	1.78%	+22.3%
WFC	Buy	WELLS FARGO CO NEW	$2,553,000	+3.2%	63,483	+0.6%	1.76%	+10.3%
BA	Buy	BOEING CO	$2,514,000	-9.4%	20,766	+2.3%	1.74%	-3.2%
HD	Buy	HOME DEPOT INC	$2,511,000	+10.7%	9,099	+10.0%	1.73%	+18.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$2,242,000	-1.8%	28,582	-0.9%	1.55%	+4.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,128,000	+11.4%	7,970	+13.9%	1.47%	+18.9%
JNJ	Buy	JOHNSON & JOHNSON	$2,107,000	-5.4%	12,897	+2.8%	1.46%	+1.0%
V	Buy	VISA INC	$1,894,000	+3.2%	10,663	+14.3%	1.31%	+10.2%
NVDA	Buy	NVIDIA CORPORATION	$1,873,000	-18.2%	15,430	+2.2%	1.29%	-12.6%
VST	Buy	VISTRA CORP	$1,805,000	-7.5%	85,931	+0.7%	1.25%	-1.3%
PYPL	Sell	PAYPAL HLDGS INC	$1,678,000	+22.5%	19,500	-0.6%	1.16%	+30.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,627,000	+15.1%	7,193	+6.8%	1.12%	+22.9%
PEP	Buy	PEPSICO INC	$1,616,000	+15.0%	9,899	+17.4%	1.12%	+22.8%
PAYX	Buy	PAYCHEX INC	$1,577,000	+1.7%	14,051	+3.2%	1.09%	+8.7%
ABBV	Buy	ABBVIE INC	$1,558,000	+3.0%	11,607	+17.5%	1.08%	+10.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,475,000	+4.1%	2,920	+5.8%	1.02%	+11.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,382,000	-10.6%	8,557	+1.0%	0.95%	-4.6%
FB	Buy	META PLATFORMS INCcl a	$1,310,000	-15.3%	9,652	+0.6%	0.90%	-9.5%
SPGI	Buy	S&P GLOBAL INC	$1,293,000	-3.3%	4,236	+6.8%	0.89%	+3.2%
ABNB	Buy	AIRBNB INC	$1,160,000	+18.0%	11,048	+0.1%	0.80%	+25.9%
DON	Buy	WISDOMTREE TRus midcap divid	$1,152,000	-3.3%	30,585	+0.1%	0.80%	+3.2%
MRK	Sell	MERCK & CO INC	$1,147,000	-22.1%	13,314	-17.5%	0.79%	-16.8%
JPM	Buy	JPMORGAN CHASE & CO	$1,134,000	-2.0%	10,856	+5.6%	0.78%	+4.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,117,000	+7.1%	8,262	+13.6%	0.77%	+14.4%
	Buy	GENERAL ELECTRIC CO	$1,095,000	-2.4%	17,688	+0.4%	0.76%	+4.1%
MCO	Buy	MOODYS CORP	$1,035,000	+21.1%	4,255	+35.4%	0.72%	+29.3%
ABT	Buy	ABBOTT LABS	$1,024,000	-7.9%	10,587	+3.5%	0.71%	-1.7%
INTC	Buy	INTEL CORP	$993,000	-24.5%	38,515	+9.5%	0.69%	-19.4%
TXN	Buy	TEXAS INSTRS INC	$891,000	+2.2%	5,758	+1.5%	0.62%	+9.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$885,000	-2.4%	9,256	+2125.0%	0.61%	+4.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$874,000	-6.0%	10,021	-0.5%	0.60%	+0.3%
CVS	Buy	CVS HEALTH CORP	$804,000	+20.2%	8,428	+16.8%	0.56%	+28.2%
JCPB	Buy	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$797,000	-4.4%	17,380	+0.1%	0.55%	+2.0%
NKE	Buy	NIKE INCcl b	$794,000	-8.0%	9,558	+13.2%	0.55%	-1.8%
UMPQ	Buy	UMPQUA HLDGS CORP	$792,000	+1.9%	46,364	+0.0%	0.55%	+9.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$791,000	+4.1%	20,835	+39.2%	0.55%	+11.2%
NUE	New	NUCOR CORP	$786,000	–	7,342	–	0.54%	–
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$766,000	-10.6%	19,593	+1.0%	0.53%	-4.5%
WMT	Buy	WALMART INC	$749,000	+6.7%	5,777	+0.1%	0.52%	+13.9%
LMT	Buy	LOCKHEED MARTIN CORP	$746,000	-10.0%	1,930	+0.2%	0.52%	-3.9%
WM	Sell	WASTE MGMT INC DEL	$730,000	+3.7%	4,558	-1.0%	0.50%	+10.8%
MCD	Sell	MCDONALDS CORP	$721,000	-28.8%	3,126	-23.8%	0.50%	-23.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$660,000	+41.0%	9,277	+52.8%	0.46%	+50.5%
NWN	Buy	NORTHWEST NAT HLDG CO	$649,000	-17.3%	14,961	+1.2%	0.45%	-11.8%
COST	Buy	COSTCO WHSL CORP NEW	$642,000	-0.8%	1,360	+0.7%	0.44%	+6.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$612,000	-1.8%	3,712	+0.4%	0.42%	+5.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$602,000	-2.1%	1,186	+4.8%	0.42%	+4.5%
PG	Buy	PROCTER AND GAMBLE CO	$579,000	-11.6%	4,587	+0.7%	0.40%	-5.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$574,000	+0.2%	2,017	+11.0%	0.40%	+6.7%
CSCO	Buy	CISCO SYS INC	$553,000	+50.7%	13,824	+60.7%	0.38%	+61.2%
BAC	Sell	BK OF AMERICA CORP	$543,000	-29.9%	17,984	-27.7%	0.38%	-25.1%
LNC	Buy	LINCOLN NATL CORP IND	$538,000	+58.2%	12,245	+68.3%	0.37%	+68.6%
AMGN	Sell	AMGEN INC	$523,000	-8.6%	2,322	-1.3%	0.36%	-2.4%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$495,000	-7.3%	3,801	+5.8%	0.34%	-0.9%
XOM	Sell	EXXON MOBIL CORP	$468,000	+1.5%	5,360	-0.4%	0.32%	+8.4%
AOS	Buy	SMITH A O CORP	$457,000	-5.0%	9,403	+7.0%	0.32%	+1.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$453,000	-0.9%	1,269	+4.7%	0.31%	+5.7%
ITW	New	ILLINOIS TOOL WKS INC	$435,000	–	2,407	–	0.30%	–
SCI	Buy	SERVICE CORP INTL	$395,000	-16.3%	6,833	+0.0%	0.27%	-10.5%
SYY	Buy	SYSCO CORP	$365,000	-12.5%	5,162	+4.9%	0.25%	-6.7%
TJX	Buy	TJX COS INC NEW	$356,000	+18.3%	5,725	+6.3%	0.25%	+26.2%
DHI	Buy	D R HORTON INC	$333,000	+1.8%	4,947	+0.2%	0.23%	+9.0%
CVX	Buy	CHEVRON CORP NEW	$324,000	+3.8%	2,252	+4.5%	0.22%	+10.9%
USB	New	US BANCORP DEL	$322,000	–	7,991	–	0.22%	–
SHW	Buy	SHERWIN WILLIAMS CO	$316,000	+0.6%	1,543	+10.0%	0.22%	+7.4%
GILD	Sell	GILEAD SCIENCES INC	$303,000	-43.6%	4,913	-43.4%	0.21%	-39.8%
CAH	Sell	CARDINAL HEALTH INC	$294,000	-14.5%	4,416	-32.9%	0.20%	-8.6%
IDXX	Buy	IDEXX LABS INC	$288,000	-6.2%	884	+1.1%	0.20%	0.0%
FDX	Buy	FEDEX CORP	$280,000	-33.6%	1,887	+1.5%	0.19%	-29.3%
EIX	New	EDISON INTL	$278,000	–	4,905	–	0.19%	–
CIK	Buy	CREDIT SUISSE ASSET MGMT INC	$272,000	-1.4%	102,490	+1.4%	0.19%	+5.6%
FHI	Buy	FEDERATED HERMES INCcl b	$268,000	+4.3%	8,086	+0.2%	0.18%	+11.4%
FITB	New	FIFTH THIRD BANCORP	$247,000	–	7,726	–	0.17%	–
ECL	Buy	ECOLAB INC	$248,000	+2.5%	1,714	+8.9%	0.17%	+9.6%
KDP	New	KEURIG DR PEPPER INC	$247,000	–	6,882	–	0.17%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$246,000	-20.4%	8,381	+6.5%	0.17%	-15.0%
PM	New	PHILIP MORRIS INTL INC	$240,000	–	2,892	–	0.17%	–
GD	New	GENERAL DYNAMICS CORP	$231,000	–	1,091	–	0.16%	–
APD	New	AIR PRODS & CHEMS INC	$226,000	–	971	–	0.16%	–
KHC	Sell	KRAFT HEINZ CO	$218,000	-12.8%	6,545	-0.1%	0.15%	-6.8%
BGS	New	B & G FOODS INC NEW	$218,000	–	13,250	–	0.15%	–
MTB	New	M & T BK CORP	$218,000	–	1,236	–	0.15%	–
PLD	Buy	PROLOGIS INC.	$218,000	-7.2%	2,150	+7.5%	0.15%	-0.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$208,000	-4.1%	779	+0.6%	0.14%	+2.9%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$129,000	+4.9%	15,115	+12.5%	0.09%	+11.2%
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,950	–	-0.14%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,300	–	-0.14%	–
FLTR	Exit	VANECK ETF TRUSTinvestment grd	$0	–	-9,079	–	-0.14%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,000	–	-0.15%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-6,600	–	-0.15%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-11,146	–	-0.16%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,185	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,162	–	-0.17%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,907	–	-0.17%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-8,382	–	-0.17%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-5,112	–	-0.18%	–
STT	Exit	STATE STR CORP	$0	–	-4,530	–	-0.18%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,126	–	-0.23%	–
KO	Exit	COCA COLA CO	$0	–	-6,047	–	-0.25%	–

Q2 2022

			Value		Shares		↓ Weighting
JELD	New	JELD-WEN HLDG INC	$17,304,000	–	1,186,021	–	11.19%	–
AAPL	New	APPLE INC	$8,712,000	–	63,721	–	5.63%	–
IWF	New	ISHARES TRrus 1000 grw etf	$5,789,000	–	26,468	–	3.74%	–
MSFT	New	MICROSOFT CORP	$5,134,000	–	19,989	–	3.32%	–
AMZN	New	AMAZON COM INC	$4,774,000	–	44,947	–	3.09%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,288,000	–	85,600	–	2.77%	–
PFE	New	PFIZER INC	$3,415,000	–	65,134	–	2.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,124,000	–	1,428	–	2.02%	–
DIS	New	DISNEY WALT CO	$2,840,000	–	30,082	–	1.84%	–
BA	New	BOEING CO	$2,774,000	–	20,293	–	1.79%	–
DHR	New	DANAHER CORPORATION	$2,489,000	–	9,819	–	1.61%	–
WFC	New	WELLS FARGO CO NEW	$2,473,000	–	63,123	–	1.60%	–
NVDA	New	NVIDIA CORPORATION	$2,289,000	–	15,103	–	1.48%	–
IWP	New	ISHARES TRrus md cp gr etf	$2,284,000	–	28,831	–	1.48%	–
HD	New	HOME DEPOT INC	$2,269,000	–	8,273	–	1.47%	–
SBUX	New	STARBUCKS CORP	$2,248,000	–	29,430	–	1.45%	–
JNJ	New	JOHNSON & JOHNSON	$2,227,000	–	12,547	–	1.44%	–
VST	New	VISTRA CORP	$1,951,000	–	85,365	–	1.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,910,000	–	6,995	–	1.24%	–
V	New	VISA INC	$1,836,000	–	9,326	–	1.19%	–
PAYX	New	PAYCHEX INC	$1,550,000	–	13,616	–	1.00%	–
FB	New	META PLATFORMS INCcl a	$1,547,000	–	9,592	–	1.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,546,000	–	8,469	–	1.00%	–
ABBV	New	ABBVIE INC	$1,513,000	–	9,879	–	0.98%	–
MRK	New	MERCK & CO INC	$1,472,000	–	16,147	–	0.95%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,471,000	–	13,200	–	0.95%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$1,464,000	–	45,400	–	0.95%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,417,000	–	2,759	–	0.92%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,414,000	–	6,732	–	0.91%	–
PEP	New	PEPSICO INC	$1,405,000	–	8,431	–	0.91%	–
PYPL	New	PAYPAL HLDGS INC	$1,370,000	–	19,622	–	0.89%	–
SPGI	New	S&P GLOBAL INC	$1,337,000	–	3,966	–	0.86%	–
INTC	New	INTEL CORP	$1,316,000	–	35,167	–	0.85%	–
CME	New	CME GROUP INC	$1,256,000	–	6,137	–	0.81%	–
QCOM	New	QUALCOMM INC	$1,232,000	–	9,646	–	0.80%	–
DON	New	WISDOMTREE TRus midcap divid	$1,191,000	–	30,550	–	0.77%	–
JPM	New	JPMORGAN CHASE & CO	$1,157,000	–	10,277	–	0.75%	–
	New	GENERAL ELECTRIC CO	$1,122,000	–	17,622	–	0.73%	–
MRNA	New	MODERNA INC	$1,119,000	–	7,834	–	0.72%	–
ABT	New	ABBOTT LABS	$1,112,000	–	10,232	–	0.72%	–
BLK	New	BLACKROCK INC	$1,094,000	–	1,796	–	0.71%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,043,000	–	7,270	–	0.67%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,033,000	–	2,822	–	0.67%	–
MCD	New	MCDONALDS CORP	$1,012,000	–	4,101	–	0.65%	–
ALK	New	ALASKA AIR GROUP INC	$988,000	–	24,680	–	0.64%	–
ABNB	New	AIRBNB INC	$983,000	–	11,039	–	0.64%	–
IJR	New	ISHARES TRcore s&p scp etf	$930,000	–	10,068	–	0.60%	–
NVR	New	NVR INC	$917,000	–	229	–	0.59%	–
GOOGL	New	ALPHABET INCcap stk cl a	$907,000	–	416	–	0.59%	–
TXN	New	TEXAS INSTRS INC	$872,000	–	5,673	–	0.56%	–
NKE	New	NIKE INCcl b	$863,000	–	8,443	–	0.56%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$857,000	–	19,408	–	0.55%	–
MCO	New	MOODYS CORP	$855,000	–	3,143	–	0.55%	–
DAL	New	DELTA AIR LINES INC DEL	$841,000	–	29,025	–	0.54%	–
EXPE	New	EXPEDIA GROUP INC	$836,000	–	8,815	–	0.54%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$834,000	–	17,370	–	0.54%	–
LMT	New	LOCKHEED MARTIN CORP	$829,000	–	1,927	–	0.54%	–
NWN	New	NORTHWEST NAT HLDG CO	$785,000	–	14,786	–	0.51%	–
UMPQ	New	UMPQUA HLDGS CORP	$777,000	–	46,361	–	0.50%	–
BAC	New	BK OF AMERICA CORP	$775,000	–	24,882	–	0.50%	–
DPZ	New	DOMINOS PIZZA INC	$773,000	–	1,983	–	0.50%	–
VZ	New	VERIZON COMMUNICATIONS INC	$760,000	–	14,968	–	0.49%	–
SCHW	New	SCHWAB CHARLES CORP	$744,000	–	11,780	–	0.48%	–
PPIH	New	PERMA-PIPE INTL HLDGS INC	$721,000	–	80,100	–	0.47%	–
WM	New	WASTE MGMT INC DEL	$704,000	–	4,605	–	0.46%	–
WMT	New	WALMART INC	$702,000	–	5,770	–	0.45%	–
CVS	New	CVS HEALTH CORP	$669,000	–	7,218	–	0.43%	–
PG	New	PROCTER AND GAMBLE CO	$655,000	–	4,557	–	0.42%	–
COST	New	COSTCO WHSL CORP NEW	$647,000	–	1,350	–	0.42%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$623,000	–	3,697	–	0.40%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$615,000	–	1,132	–	0.40%	–
GLD	New	SPDR GOLD TR	$614,000	–	3,645	–	0.40%	–
MA	New	MASTERCARD INCORPORATEDcl a	$573,000	–	1,817	–	0.37%	–
AMGN	New	AMGEN INC	$572,000	–	2,353	–	0.37%	–
DLTR	New	DOLLAR TREE INC	$557,000	–	3,572	–	0.36%	–
UNP	New	UNION PAC CORP	$547,000	–	2,563	–	0.35%	–
GILD	New	GILEAD SCIENCES INC	$537,000	–	8,683	–	0.35%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$534,000	–	3,591	–	0.34%	–
SUSL	New	ISHARES TResg msci leadr	$492,000	–	7,405	–	0.32%	–
AOS	New	SMITH A O CORP	$481,000	–	8,788	–	0.31%	–
SCI	New	SERVICE CORP INTL	$472,000	–	6,831	–	0.30%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$468,000	–	6,072	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$461,000	–	5,380	–	0.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$457,000	–	1,212	–	0.30%	–
ZTS	New	ZOETIS INCcl a	$457,000	–	2,659	–	0.30%	–
FDX	New	FEDEX CORP	$422,000	–	1,860	–	0.27%	–
LQD	New	ISHARES TRiboxx inv cp etf	$418,000	–	3,800	–	0.27%	–
SYY	New	SYSCO CORP	$417,000	–	4,922	–	0.27%	–
KO	New	COCA COLA CO	$380,000	–	6,047	–	0.25%	–
CSCO	New	CISCO SYS INC	$367,000	–	8,605	–	0.24%	–
TROW	New	PRICE T ROWE GROUP INC	$355,000	–	3,126	–	0.23%	–
AZO	New	AUTOZONE INC	$352,000	–	164	–	0.23%	–
IJH	New	ISHARES TRcore s&p mcp etf	$350,000	–	1,547	–	0.23%	–
CRH	New	CRH PLCadr	$348,000	–	10,000	–	0.22%	–
CAH	New	CARDINAL HEALTH INC	$344,000	–	6,586	–	0.22%	–
YUM	New	YUM BRANDS INC	$343,000	–	3,024	–	0.22%	–
LNC	New	LINCOLN NATL CORP IND	$340,000	–	7,274	–	0.22%	–
DHI	New	D R HORTON INC	$327,000	–	4,937	–	0.21%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$324,000	–	6,400	–	0.21%	–
NYCBPRU	New	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$314,000	–	6,800	–	0.20%	–
SHW	New	SHERWIN WILLIAMS CO	$314,000	–	1,403	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$312,000	–	2,154	–	0.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$309,000	–	7,871	–	0.20%	–
IDXX	New	IDEXX LABS INC	$307,000	–	874	–	0.20%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$308,000	–	11,472	–	0.20%	–
TJX	New	TJX COS INC NEW	$301,000	–	5,386	–	0.20%	–
WAFD	New	WASHINGTON FED INC	$295,000	–	9,843	–	0.19%	–
CAT	New	CATERPILLAR INC	$286,000	–	1,600	–	0.18%	–
BKNG	New	BOOKING HOLDINGS INC	$283,000	–	162	–	0.18%	–
STT	New	STATE STR CORP	$279,000	–	4,530	–	0.18%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$276,000	–	101,083	–	0.18%	–
COP	New	CONOCOPHILLIPS	$272,000	–	3,027	–	0.18%	–
FAF	New	FIRST AMERN FINL CORP	$271,000	–	5,112	–	0.18%	–
WMB	New	WILLIAMS COS INC	$262,000	–	8,382	–	0.17%	–
KMB	New	KIMBERLY-CLARK CORP	$258,000	–	1,907	–	0.17%	–
TMUS	New	T-MOBILE US INC	$258,000	–	1,914	–	0.17%	–
AMT	New	AMERICAN TOWER CORP NEW	$256,000	–	1,000	–	0.17%	–
FHI	New	FEDERATED HERMES INCcl b	$257,000	–	8,071	–	0.17%	–
MO	New	ALTRIA GROUP INC	$257,000	–	6,162	–	0.17%	–
BDX	New	BECTON DICKINSON & CO	$255,000	–	1,036	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$255,000	–	3,185	–	0.16%	–
KHC	New	KRAFT HEINZ CO	$250,000	–	6,554	–	0.16%	–
FHN	New	FIRST HORIZON CORPORATION	$244,000	–	11,146	–	0.16%	–
ECL	New	ECOLAB INC	$242,000	–	1,574	–	0.16%	–
EAGG	New	ISHARES TResg awr us agrgt	$236,000	–	4,818	–	0.15%	–
PLD	New	PROLOGIS INC.	$235,000	–	2,000	–	0.15%	–
ORCL	New	ORACLE CORP	$233,000	–	3,337	–	0.15%	–
IWR	New	ISHARES TRrus mid cap etf	$233,000	–	3,600	–	0.15%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$229,000	–	2,430	–	0.15%	–
LEG	New	LEGGETT & PLATT INC	$228,000	–	6,600	–	0.15%	–
DRI	New	DARDEN RESTAURANTS INC	$226,000	–	2,000	–	0.15%	–
FLTR	New	VANECK ETF TRUSTinvestment grd	$224,000	–	9,079	–	0.14%	–
NTRS	New	NORTHERN TR CORP	$222,000	–	2,300	–	0.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$217,000	–	774	–	0.14%	–
LUV	New	SOUTHWEST AIRLS CO	$215,000	–	5,950	–	0.14%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$123,000	–	13,440	–	0.08%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	INVIVO THERAPEUTICS HLDGS CO	$0	–	-20,146	–	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-14,640	–	-0.11%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,667	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,177	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-378	–	-0.12%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-16,045	–	-0.13%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,126	–	-0.13%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,156	–	-0.13%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,656	–	-0.13%	–
FLTR	Exit	VANECK ETF TRUSTinvestment grd	$0	–	-9,054	–	-0.13%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,415	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-375	–	-0.13%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,670	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,219	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,962	–	-0.14%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,430	–	-0.14%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-4,568	–	-0.15%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,582	–	-0.15%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-8,025	–	-0.15%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-11,300	–	-0.15%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,071	–	-0.15%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,000	–	-0.15%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,400	–	-0.15%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,900	–	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-1,246	–	-0.16%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,787	–	-0.16%	–
AZO	Exit	AUTOZONE INC	$0	–	-164	–	-0.16%	–
ECL	Exit	ECOLAB INC	$0	–	-1,344	–	-0.16%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-2,586	–	-0.16%	–
DHI	Exit	D R HORTON INC	$0	–	-3,402	–	-0.17%	–
EIX	Exit	EDISON INTL	$0	–	-5,200	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,335	–	-0.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,248	–	-0.18%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,600	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,243	–	-0.18%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-10,350	–	-0.18%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,400	–	-0.18%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-10,861	–	-0.19%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,678	–	-0.19%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-9,671	–	-0.19%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-6,550	–	-0.19%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-9,843	–	-0.20%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-98,383	–	-0.20%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,438	–	-0.20%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$0	–	-6,900	–	-0.21%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,589	–	-0.21%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,419	–	-0.22%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,092	–	-0.22%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,105	–	-0.23%	–
DOW	Exit	DOW INC	$0	–	-6,993	–	-0.23%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-6,836	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-9,824	–	-0.24%	–
AMGN	Exit	AMGEN INC	$0	–	-2,028	–	-0.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,977	–	-0.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,058	–	-0.26%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-6,772	–	-0.27%	–
CRH	Exit	CRH PLCadr	$0	–	-10,000	–	-0.27%	–
SYY	Exit	SYSCO CORP	$0	–	-6,220	–	-0.28%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,409	–	-0.28%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,560	–	-0.29%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,800	–	-0.29%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,702	–	-0.30%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,245	–	-0.31%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-11,971	–	-0.33%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,275	–	-0.33%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,499	–	-0.35%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,412	–	-0.36%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,831	–	-0.37%	–
WMT	Exit	WALMART INC	$0	–	-4,749	–	-0.38%	–
PEP	Exit	PEPSICO INC	$0	–	-4,439	–	-0.39%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,627	–	-0.40%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-15,096	–	-0.40%	–
MCO	Exit	MOODYS CORP	$0	–	-1,965	–	-0.40%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,899	–	-0.42%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,977	–	-0.44%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,630	–	-0.46%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-19,184	–	-0.47%	–
TSLA	Exit	TESLA INC	$0	–	-1,061	–	-0.48%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-11,730	–	-0.49%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,249	–	-0.51%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-35,860	–	-0.52%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,113	–	-0.53%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-345	–	-0.53%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-45,711	–	-0.54%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,002	–	-0.55%	–
NVR	Exit	NVR INC	$0	–	-201	–	-0.56%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,388	–	-0.57%	–
CME	Exit	CME GROUP INC	$0	–	-5,271	–	-0.59%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,271	–	-0.59%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,698	–	-0.61%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,362	–	-0.62%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,140	–	-0.65%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-12,047	–	-0.67%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,257	–	-0.70%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,497	–	-0.71%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-29,000	–	-0.72%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,615	–	-0.72%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-11,403	–	-0.72%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-30,950	–	-0.74%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,743	–	-0.75%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,231	–	-0.76%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,603	–	-0.78%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-15,240	–	-0.78%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-27,380	–	-0.80%	–
PAYX	Exit	PAYCHEX INC	$0	–	-12,282	–	-0.80%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-8,815	–	-0.84%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,565	–	-0.88%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,613	–	-0.89%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,495	–	-0.94%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-721	–	-0.99%	–
INTC	Exit	INTEL CORP	$0	–	-32,632	–	-1.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-13,330	–	-1.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,595	–	-1.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-17,834	–	-1.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,661	–	-1.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,584	–	-1.08%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-36,575	–	-1.09%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,487	–	-1.14%	–
V	Exit	VISA INC	$0	–	-9,569	–	-1.23%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-48,813	–	-1.31%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,010	–	-1.38%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,502	–	-1.43%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,994	–	-1.47%	–
BA	Exit	BOEING CO	$0	–	-11,714	–	-1.49%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-27,457	–	-1.78%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-16,159	–	-1.94%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,314	–	-2.03%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-85,324	–	-2.51%	–
VST	Exit	VISTRA CORP	$0	–	-270,949	–	-2.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,527	–	-2.90%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,851	–	-2.91%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-24,020	–	-3.81%	–
AAPL	Exit	APPLE INC	$0	–	-63,152	–	-5.17%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-1,228,716	–	-17.80%	–

Q3 2021

			Value		Shares		↓ Weighting
JELD	Sell	JELD-WEN HLDG INC	$30,755,000	-5.4%	1,228,716	-0.8%	17.80%	-7.3%
AAPL	Buy	APPLE INC	$8,936,000	+3.4%	63,152	+0.0%	5.17%	+1.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$6,582,000	-0.0%	24,020	-1.0%	3.81%	-2.0%
MSFT	Sell	MICROSOFT CORP	$5,033,000	+3.3%	17,851	-0.7%	2.91%	+1.4%
AMZN	Buy	AMAZON COM INC	$5,016,000	+2.3%	1,527	+7.2%	2.90%	+0.3%
VST	Buy	VISTRA CORP	$4,633,000	+67.9%	270,949	+82.2%	2.68%	+64.6%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$4,328,000	-9.7%	85,324	-9.6%	2.51%	-11.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,502,000	-1.2%	1,314	-7.1%	2.03%	-3.1%
NVDA	Buy	NVIDIA CORPORATION	$3,347,000	+106.4%	16,159	+697.2%	1.94%	+102.5%
IWP	Buy	ISHARES TRrus md cp gr etf	$3,077,000	-0.2%	27,457	+0.8%	1.78%	-2.1%
BA	Buy	BOEING CO	$2,576,000	+0.4%	11,714	+9.3%	1.49%	-1.6%
DIS	Buy	DISNEY WALT CO	$2,537,000	-2.2%	14,994	+1.6%	1.47%	-4.1%
PYPL	Buy	PAYPAL HLDGS INC	$2,473,000	-10.2%	9,502	+0.6%	1.43%	-11.9%
WFC	Buy	WELLS FARGO CO NEW	$2,265,000	+3.9%	48,813	+1.4%	1.31%	+1.9%
V	Buy	VISA INC	$2,131,000	+1.9%	9,569	+7.0%	1.23%	-0.1%
DHR	Buy	DANAHER CORPORATION	$1,975,000	+29.8%	6,487	+14.4%	1.14%	+27.3%
LUV	Buy	SOUTHWEST AIRLS CO	$1,881,000	-1.6%	36,575	+1.6%	1.09%	-3.5%
JNJ	Buy	JOHNSON & JOHNSON	$1,871,000	+0.5%	11,584	+2.5%	1.08%	-1.4%
HD	Sell	HOME DEPOT INC	$1,858,000	+2.9%	5,661	-0.0%	1.08%	+0.9%
	New	GENERAL ELECTRIC CO	$1,837,000	–	17,834	–	1.06%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,760,000	+2.4%	32,595	+6.2%	1.02%	+0.4%
INTC	Buy	INTEL CORP	$1,739,000	-4.8%	32,632	+0.3%	1.01%	-6.6%
BKNG	Sell	BOOKING HOLDINGS INC	$1,712,000	+6.6%	721	-1.8%	0.99%	+4.5%
TXN	Buy	TEXAS INSTRS INC	$1,633,000	+34.6%	8,495	+34.7%	0.94%	+32.0%
SPGI	Buy	S&P GLOBAL INC	$1,515,000	+7.1%	3,565	+3.5%	0.88%	+5.0%
PAYX	Buy	PAYCHEX INC	$1,381,000	+9.9%	12,282	+4.9%	0.80%	+7.7%
BALY	Buy	BALLYS CORPORATION	$1,373,000	+0.1%	27,380	+8.1%	0.80%	-1.7%
BLK	Buy	BLACKROCK INC	$1,344,000	-2.3%	1,603	+1.9%	0.78%	-4.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,317,000	-12.4%	7,231	+0.0%	0.76%	-14.2%
SBUX	Buy	STARBUCKS CORP	$1,295,000	-0.7%	11,743	+0.7%	0.75%	-2.6%
DON	Sell	WISDOMTREE TRus midcap divid	$1,283,000	-2.2%	30,950	-1.0%	0.74%	-4.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,245,000	-2.0%	11,403	+1.4%	0.72%	-3.9%
QCOM	Buy	QUALCOMM INC	$1,240,000	-7.5%	9,615	+2.5%	0.72%	-9.3%
ABBV	Buy	ABBVIE INC	$1,214,000	+3.1%	11,257	+7.7%	0.70%	+1.2%
DLTR	Buy	DOLLAR TREE INC	$1,153,000	-0.9%	12,047	+3.0%	0.67%	-2.8%
CVX	Sell	CHEVRON CORP NEW	$1,130,000	-17.2%	11,140	-14.6%	0.65%	-18.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,072,000	+11.2%	5,362	+10.4%	0.62%	+9.1%
JPM	Sell	JPMORGAN CHASE & CO	$1,026,000	-17.7%	6,271	-21.7%	0.59%	-19.2%
CME	Buy	CME GROUP INC	$1,019,000	-6.9%	5,271	+2.5%	0.59%	-8.7%
ABT	Buy	ABBOTT LABS	$991,000	+3.8%	8,388	+1.8%	0.57%	+1.8%
NVR	Sell	NVR INC	$964,000	-4.1%	201	-0.5%	0.56%	-5.9%
DPZ	Sell	DOMINOS PIZZA INC	$955,000	+2.1%	2,002	-0.1%	0.55%	+0.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$922,000	+7.8%	345	-1.4%	0.53%	+5.7%
MRK	Buy	MERCK & CO INC	$910,000	+2.8%	12,113	+6.5%	0.53%	+1.0%
SCHW	Buy	SCHWAB CHARLES CORP	$854,000	+1.8%	11,730	+1.7%	0.49%	-0.2%
TSLA	Sell	TESLA INC	$823,000	+9.6%	1,061	-4.0%	0.48%	+7.4%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$812,000	+3.6%	19,184	+7.8%	0.47%	+1.5%
BAC	Buy	BK OF AMERICA CORP	$763,000	+4.4%	17,977	+1.4%	0.44%	+2.6%
WM	Sell	WASTE MGMT INC DEL	$732,000	+3.0%	4,899	-3.4%	0.42%	+1.0%
MCO	Buy	MOODYS CORP	$698,000	+3.6%	1,965	+5.6%	0.40%	+1.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$688,000	-7.2%	11,627	+4.8%	0.40%	-8.9%
PEP	Buy	PEPSICO INC	$668,000	+18.2%	4,439	+16.4%	0.39%	+15.9%
WMT	Buy	WALMART INC	$662,000	-1.0%	4,749	+0.1%	0.38%	-3.0%
LMT	Buy	LOCKHEED MARTIN CORP	$632,000	-5.7%	1,831	+3.4%	0.37%	-7.3%
PG	Buy	PROCTER AND GAMBLE CO	$617,000	+6.0%	4,412	+2.3%	0.36%	+3.8%
MCD	Buy	MCDONALDS CORP	$603,000	+10.0%	2,499	+5.3%	0.35%	+8.0%
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$567,000	+1.4%	11,971	-0.7%	0.33%	-0.6%
GLD	Sell	SPDR GOLD TR	$533,000	-11.5%	3,245	-10.7%	0.31%	-13.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$490,000	-1.6%	1,409	+3.3%	0.28%	-3.4%
SYY	New	SYSCO CORP	$488,000	–	6,220	–	0.28%	–
LNC	New	LINCOLN NATL CORP IND	$466,000	–	6,772	–	0.27%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$454,000	+8.6%	1,058	+8.4%	0.26%	+6.5%
CSCO	Sell	CISCO SYS INC	$434,000	-39.6%	7,977	-41.2%	0.25%	-40.8%
AMGN	Buy	AMGEN INC	$431,000	+0.9%	2,028	+15.7%	0.25%	-0.8%
PFE	Buy	PFIZER INC	$423,000	+20.5%	9,824	+9.5%	0.24%	+18.4%
SCI	Sell	SERVICE CORP INTL	$412,000	+12.3%	6,836	-0.1%	0.24%	+10.1%
DOW	New	DOW INC	$403,000	–	6,993	–	0.23%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$396,000	+1.0%	1,105	-0.2%	0.23%	-0.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$373,000	-7.7%	1,419	-5.5%	0.22%	-9.2%
TJX	Sell	TJX COS INC NEW	$369,000	-3.7%	5,589	-1.6%	0.21%	-5.3%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$353,000	+23.0%	1,438	+25.7%	0.20%	+20.7%
CIK	Buy	CREDIT SUISSE ASSET MGMT INC	$341,000	-0.6%	98,383	+1.1%	0.20%	-2.5%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$335,000	+13.9%	6,550	+13.9%	0.19%	+11.5%
KDP	New	KEURIG DR PEPPER INC	$330,000	–	9,671	–	0.19%	–
GILD	Sell	GILEAD SCIENCES INC	$327,000	-7.1%	4,678	-8.4%	0.19%	-9.1%
BEN	New	FRANKLIN RESOURCES INC	$323,000	–	10,861	–	0.19%	–
CAH	New	CARDINAL HEALTH INC	$317,000	–	6,400	–	0.18%	–
BGS	Buy	B & G FOODS INC NEW	$309,000	-0.3%	10,350	+9.5%	0.18%	-2.2%
PM	New	PHILIP MORRIS INTL INC	$308,000	–	3,248	–	0.18%	–
XOM	Sell	EXXON MOBIL CORP	$308,000	-10.2%	5,243	-3.5%	0.18%	-11.9%
EIX	New	EDISON INTL	$288,000	–	5,200	–	0.17%	–
ECL	Buy	ECOLAB INC	$280,000	+11.6%	1,344	+10.3%	0.16%	+9.5%
BXP	Sell	BOSTON PROPERTIES INC	$280,000	-42.1%	2,586	-38.7%	0.16%	-43.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$274,000	+4.2%	1,787	+5.0%	0.16%	+2.6%
FDX	Buy	FEDEX CORP	$273,000	+3.4%	1,246	+40.6%	0.16%	+1.3%
LYB	New	LYONDELLBASELL INDUSTRIES N	$272,000	–	2,900	–	0.16%	–
IWR	Buy	ISHARES TRrus mid cap etf	$266,000	+3.1%	3,400	+4.6%	0.15%	+1.3%
ORI	New	OLD REP INTL CORP	$261,000	–	11,300	–	0.15%	–
FHI	Sell	FEDERATED HERMES INCcl b	$261,000	-4.4%	8,025	-0.2%	0.15%	-6.2%
IBB	New	ISHARES TRishares biotech	$256,000	–	1,582	–	0.15%	–
EAGG	New	ISHARES TResg awr us agrgt	$252,000	–	4,568	–	0.15%	–
CVS	Buy	CVS HEALTH CORP	$251,000	+8.7%	2,962	+7.0%	0.14%	+6.6%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$233,000	+2.2%	6,219	+0.1%	0.14%	0.0%
NFLX	New	NETFLIX INC	$229,000	–	375	–	0.13%	–
FLTR	Buy	VANECK ETF TRUSTinvestment grd	$230,000	+4.5%	9,054	+4.3%	0.13%	+2.3%
MRO	New	MARATHON OIL CORP	$219,000	–	16,045	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$216,000	–	378	–	0.12%	–
COP	New	CONOCOPHILLIPS	$215,000	–	3,177	–	0.12%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$188,000	-54.4%	14,640	-60.8%	0.11%	-55.1%
	Buy	INVIVO THERAPEUTICS HLDGS CO	$14,000	+75.0%	20,146	+98.5%	0.01%	+60.0%
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,425	–	-0.12%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-1,521	–	-0.12%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-3,240	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-6,450	–	-0.12%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,025	–	-0.12%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,164	–	-0.13%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-21,100	–	-0.17%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,630	–	-0.18%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,449	–	-0.18%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,291	–	-0.20%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,902	–	-0.25%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-13,955	–	-0.25%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-145,728	–	-1.16%	–

Q2 2021

			Value		Shares		↓ Weighting
JELD	New	JELD-WEN HLDG INC	$32,527,000	–	1,238,648	–	19.20%	–
AAPL	New	APPLE INC	$8,646,000	–	63,126	–	5.10%	–
IWF	New	ISHARES TRrus 1000 grw etf	$6,585,000	–	24,257	–	3.89%	–
AMZN	New	AMAZON COM INC	$4,902,000	–	1,425	–	2.89%	–
MSFT	New	MICROSOFT CORP	$4,870,000	–	17,976	–	2.88%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$4,791,000	–	94,425	–	2.83%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,544,000	–	1,414	–	2.09%	–
IWP	New	ISHARES TRrus md cp gr etf	$3,084,000	–	27,245	–	1.82%	–
VST	New	VISTRA CORP	$2,759,000	–	148,744	–	1.63%	–
PYPL	New	PAYPAL HLDGS INC	$2,754,000	–	9,449	–	1.63%	–
DIS	New	DISNEY WALT CO	$2,595,000	–	14,761	–	1.53%	–
BA	New	BOEING CO	$2,567,000	–	10,716	–	1.52%	–
FB	New	FACEBOOK INCcl a	$2,437,000	–	7,010	–	1.44%	–
WFC	New	WELLS FARGO CO NEW	$2,181,000	–	48,151	–	1.29%	–
V	New	VISA INC	$2,092,000	–	8,947	–	1.24%	–
GE	New	GENERAL ELECTRIC CO	$1,961,000	–	145,728	–	1.16%	–
LUV	New	SOUTHWEST AIRLS CO	$1,912,000	–	36,007	–	1.13%	–
JNJ	New	JOHNSON & JOHNSON	$1,861,000	–	11,299	–	1.10%	–
INTC	New	INTEL CORP	$1,826,000	–	32,530	–	1.08%	–
HD	New	HOME DEPOT INC	$1,806,000	–	5,662	–	1.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,719,000	–	30,688	–	1.02%	–
NVDA	New	NVIDIA CORPORATION	$1,622,000	–	2,027	–	0.96%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,608,000	–	13,330	–	0.95%	–
BKNG	New	BOOKING HOLDINGS INC	$1,606,000	–	734	–	0.95%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,560,000	–	5,613	–	0.92%	–
DHR	New	DANAHER CORPORATION	$1,521,000	–	5,669	–	0.90%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,504,000	–	7,230	–	0.89%	–
EXPE	New	EXPEDIA GROUP INC	$1,443,000	–	8,815	–	0.85%	–
SPGI	New	S&P GLOBAL INC	$1,414,000	–	3,445	–	0.84%	–
BLK	New	BLACKROCK INC	$1,376,000	–	1,573	–	0.81%	–
BALY	New	BALLYS CORPORATION	$1,371,000	–	25,330	–	0.81%	–
CVX	New	CHEVRON CORP NEW	$1,365,000	–	13,037	–	0.81%	–
QCOM	New	QUALCOMM INC	$1,341,000	–	9,382	–	0.79%	–
NKE	New	NIKE INCcl b	$1,313,000	–	8,497	–	0.78%	–
DON	New	WISDOMTREE TRus midcap divid	$1,312,000	–	31,270	–	0.77%	–
SBUX	New	STARBUCKS CORP	$1,304,000	–	11,666	–	0.77%	–
RCL	New	ROYAL CARIBBEAN GROUP	$1,300,000	–	15,240	–	0.77%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,271,000	–	11,251	–	0.75%	–
PAYX	New	PAYCHEX INC	$1,257,000	–	11,712	–	0.74%	–
DAL	New	DELTA AIR LINES INC DEL	$1,255,000	–	29,000	–	0.74%	–
JPM	New	JPMORGAN CHASE & CO	$1,246,000	–	8,008	–	0.74%	–
TXN	New	TEXAS INSTRS INC	$1,213,000	–	6,308	–	0.72%	–
ABBV	New	ABBVIE INC	$1,177,000	–	10,448	–	0.70%	–
DLTR	New	DOLLAR TREE INC	$1,164,000	–	11,699	–	0.69%	–
CME	New	CME GROUP INC	$1,094,000	–	5,142	–	0.65%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,080,000	–	2,698	–	0.64%	–
NVR	New	NVR INC	$1,005,000	–	202	–	0.59%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$964,000	–	4,856	–	0.57%	–
ABT	New	ABBOTT LABS	$955,000	–	8,238	–	0.56%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$945,000	–	35,860	–	0.56%	–
DPZ	New	DOMINOS PIZZA INC	$935,000	–	2,004	–	0.55%	–
MRK	New	MERCK & CO. INC	$885,000	–	11,376	–	0.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$855,000	–	350	–	0.50%	–
UMPQ	New	UMPQUA HLDGS CORP	$843,000	–	45,711	–	0.50%	–
SCHW	New	SCHWAB CHARLES CORP	$839,000	–	11,530	–	0.50%	–
CRM	New	SALESFORCE COM INC	$794,000	–	3,249	–	0.47%	–
NWN	New	NORTHWEST NAT HLDG CO	$793,000	–	15,096	–	0.47%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$784,000	–	17,788	–	0.46%	–
AVGO	New	BROADCOM INC	$777,000	–	1,630	–	0.46%	–
TSLA	New	TESLA INC	$751,000	–	1,105	–	0.44%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$741,000	–	11,095	–	0.44%	–
BAC	New	BK OF AMERICA CORP	$731,000	–	17,725	–	0.43%	–
CSCO	New	CISCO SYS INC	$719,000	–	13,563	–	0.42%	–
WM	New	WASTE MGMT INC DEL	$711,000	–	5,072	–	0.42%	–
MCO	New	MOODYS CORP	$674,000	–	1,860	–	0.40%	–
LMT	New	LOCKHEED MARTIN CORP	$670,000	–	1,770	–	0.40%	–
WMT	New	WALMART INC	$669,000	–	4,745	–	0.40%	–
GLD	New	SPDR GOLD TR	$602,000	–	3,635	–	0.36%	–
PG	New	PROCTER AND GAMBLE CO	$582,000	–	4,311	–	0.34%	–
PEP	New	PEPSICO INC	$565,000	–	3,814	–	0.33%	–
UNP	New	UNION PAC CORP	$563,000	–	2,560	–	0.33%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$559,000	–	12,056	–	0.33%	–
MCD	New	MCDONALDS CORP	$548,000	–	2,374	–	0.32%	–
LQD	New	ISHARES TRiboxx inv cp etf	$511,000	–	3,800	–	0.30%	–
CRH	New	CRH PLCadr	$508,000	–	10,000	–	0.30%	–
COST	New	COSTCO WHSL CORP NEW	$504,000	–	1,275	–	0.30%	–
ZTS	New	ZOETIS INCcl a	$504,000	–	2,702	–	0.30%	–
MA	New	MASTERCARD INCORPORATEDcl a	$498,000	–	1,364	–	0.29%	–
BXP	New	BOSTON PROPERTIES INC	$484,000	–	4,220	–	0.29%	–
AMGN	New	AMGEN INC	$427,000	–	1,753	–	0.25%	–
PDCO	New	PATTERSON COS INC	$424,000	–	13,955	–	0.25%	–
GIS	New	GENERAL MLS INC	$421,000	–	6,902	–	0.25%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$418,000	–	976	–	0.25%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$412,000	–	37,370	–	0.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$404,000	–	1,502	–	0.24%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$392,000	–	1,107	–	0.23%	–
TJX	New	TJX COS INC NEW	$383,000	–	5,682	–	0.23%	–
SCI	New	SERVICE CORP INTL	$367,000	–	6,841	–	0.22%	–
NYCBPRU	New	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$359,000	–	6,900	–	0.21%	–
YUM	New	YUM BRANDS INC	$356,000	–	3,092	–	0.21%	–
GILD	New	GILEAD SCIENCES INC	$352,000	–	5,105	–	0.21%	–
PFE	New	PFIZER INC	$351,000	–	8,969	–	0.21%	–
MO	New	ALTRIA GROUP INC	$348,000	–	7,291	–	0.20%	–
CAT	New	CATERPILLAR INC	$348,000	–	1,600	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$343,000	–	5,433	–	0.20%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$343,000	–	97,334	–	0.20%	–
TIP	New	ISHARES TRtips bd etf	$313,000	–	2,449	–	0.18%	–
WAFD	New	WASHINGTON FED INC	$313,000	–	9,843	–	0.18%	–
BGS	New	B & G FOODS INC NEW	$310,000	–	9,450	–	0.18%	–
DHI	New	D R HORTON INC	$307,000	–	3,402	–	0.18%	–
GD	New	GENERAL DYNAMICS CORP	$307,000	–	1,630	–	0.18%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$294,000	–	5,750	–	0.17%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$287,000	–	1,144	–	0.17%	–
VLY	New	VALLEY NATL BANCORP	$283,000	–	21,100	–	0.17%	–
FHI	New	FEDERATED HERMES INCcl b	$273,000	–	8,045	–	0.16%	–
AMT	New	AMERICAN TOWER CORP NEW	$270,000	–	1,000	–	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$268,000	–	3,156	–	0.16%	–
FDX	New	FEDEX CORP	$264,000	–	886	–	0.16%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$263,000	–	1,702	–	0.16%	–
BDX	New	BECTON DICKINSON & CO	$260,000	–	1,071	–	0.15%	–
ORCL	New	ORACLE CORP	$260,000	–	3,335	–	0.15%	–
IWR	New	ISHARES TRrus mid cap etf	$258,000	–	3,250	–	0.15%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$256,000	–	2,430	–	0.15%	–
ECL	New	ECOLAB INC	$251,000	–	1,219	–	0.15%	–
AZO	New	AUTOZONE INC	$245,000	–	164	–	0.14%	–
TMUS	New	T-MOBILE US INC	$241,000	–	1,667	–	0.14%	–
HYG	New	ISHARES TRiboxx hi yd etf	$235,000	–	2,670	–	0.14%	–
CVS	New	CVS HEALTH CORP	$231,000	–	2,769	–	0.14%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$228,000	–	6,213	–	0.14%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$228,000	–	1,656	–	0.14%	–
TROW	New	PRICE T ROWE GROUP INC	$223,000	–	1,126	–	0.13%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$223,000	–	1,164	–	0.13%	–
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$220,000	–	8,679	–	0.13%	–
COF	New	CAPITAL ONE FINL CORP	$219,000	–	1,415	–	0.13%	–
SWK	New	STANLEY BLACK & DECKER INC	$210,000	–	1,025	–	0.12%	–
CSX	New	CSX CORP	$207,000	–	6,450	–	0.12%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$205,000	–	3,240	–	0.12%	–
XAR	New	SPDR SER TRaerospace def	$201,000	–	1,521	–	0.12%	–
UL	New	UNILEVER PLCspon adr new	$200,000	–	3,425	–	0.12%	–
	New	INVIVO THERAPEUTICS HLDGS CO	$8,000	–	10,149	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-20,473	–	-0.14%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,442	–	-0.15%	–
ECL	Exit	ECOLAB INC	$0	–	-1,096	–	-0.16%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,670	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,023	–	-0.16%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,545	–	-0.17%	–
NUE	Exit	NUCOR CORP	$0	–	-5,194	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-711	–	-0.17%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,000	–	-0.17%	–
FDX	Exit	FEDEX CORP	$0	–	-1,009	–	-0.18%	–
FLTR	Exit	VANECK VECTORS ETF TRinvt grade fltg	$0	–	-10,272	–	-0.19%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$0	–	-6,050	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-9,572	–	-0.20%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,615	–	-0.20%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,092	–	-0.20%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-96,952	–	-0.20%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,367	–	-0.22%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,467	–	-0.22%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,449	–	-0.22%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-10,631	–	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,919	–	-0.25%	–
CRH	Exit	CRH PLCadr	$0	–	-10,000	–	-0.26%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-211	–	-0.26%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,407	–	-0.28%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,507	–	-0.28%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,300	–	-0.31%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,624	–	-0.34%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,935	–	-0.35%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-45,964	–	-0.35%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,002	–	-0.36%	–
AMGN	Exit	AMGEN INC	$0	–	-1,957	–	-0.36%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,560	–	-0.36%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,520	–	-0.36%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-6,375	–	-0.37%	–
MCO	Exit	MOODYS CORP	$0	–	-1,765	–	-0.37%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,802	–	-0.37%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,559	–	-0.38%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,278	–	-0.39%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-406	–	-0.43%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,287	–	-0.43%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-16,279	–	-0.44%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-17,300	–	-0.45%	–
VST	Exit	VISTRA CORP	$0	–	-34,162	–	-0.46%	–
NEM	Exit	NEWMONT CORP	$0	–	-10,500	–	-0.48%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-29,944	–	-0.51%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-21,913	–	-0.52%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,450	–	-0.52%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-19,654	–	-0.53%	–
PFE	Exit	PFIZER INC	$0	–	-20,162	–	-0.53%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-19,466	–	-0.54%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,371	–	-0.56%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,600	–	-0.56%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,856	–	-0.59%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,300	–	-0.60%	–
NVR	Exit	NVR INC	$0	–	-212	–	-0.62%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-20,882	–	-0.63%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,250	–	-0.64%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-14,198	–	-0.65%	–
PEP	Exit	PEPSICO INC	$0	–	-6,508	–	-0.65%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,610	–	-0.67%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-32,507	–	-0.68%	–
PAYX	Exit	PAYCHEX INC	$0	–	-12,203	–	-0.70%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-10,779	–	-0.71%	–
MRK	Exit	MERCK & CO. INC	$0	–	-11,889	–	-0.71%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,781	–	-0.71%	–
BA	Exit	BOEING CO	$0	–	-6,061	–	-0.72%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,694	–	-0.72%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,920	–	-0.72%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,259	–	-0.73%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,686	–	-0.74%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,469	–	-0.76%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,000	–	-0.77%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,959	–	-0.80%	–
CSCO	Exit	CISCO SYS INC	$0	–	-28,352	–	-0.80%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,120	–	-0.81%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,754	–	-0.81%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,998	–	-0.81%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-48,096	–	-0.84%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,503	–	-0.86%	–
WMT	Exit	WALMART INC	$0	–	-8,770	–	-0.88%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,833	–	-0.89%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,290	–	-0.89%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,780	–	-0.93%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,135	–	-0.94%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,831	–	-0.97%	–
CME	Exit	CME GROUP INC	$0	–	-8,541	–	-1.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,826	–	-1.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-13,692	–	-1.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,073	–	-1.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,249	–	-1.21%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-7,963	–	-1.24%	–
V	Exit	VISA INC	$0	–	-9,119	–	-1.31%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-5,555	–	-1.44%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-12,408	–	-1.54%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,223	–	-1.59%	–
INTC	Exit	INTEL CORP	$0	–	-50,366	–	-1.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,575	–	-2.51%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,207	–	-2.74%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-100,842	–	-3.69%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-23,715	–	-3.70%	–
AAPL	Exit	APPLE INC	$0	–	-71,950	–	-6.00%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-1,550,565	–	-25.23%	–

Q3 2020

			Value		Shares		↓ Weighting
JELD	Sell	JELD-WEN HLDG INC	$35,043,000	+32.5%	1,550,565	-5.5%	25.23%	+23.2%
AAPL	Buy	APPLE INC	$8,333,000	+24.7%	71,950	+292.9%	6.00%	+15.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$5,144,000	+13.9%	23,715	+0.8%	3.70%	+5.9%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$5,122,000	-2.6%	100,842	-2.8%	3.69%	-9.5%
AMZN	Buy	AMAZON COM INC	$3,801,000	+22.0%	1,207	+6.9%	2.74%	+13.4%
MSFT	Buy	MICROSOFT CORP	$3,486,000	+3.8%	16,575	+0.5%	2.51%	-3.5%
INTC	Buy	INTEL CORP	$2,608,000	+1.4%	50,366	+17.2%	1.88%	-5.7%
PYPL	Sell	PAYPAL HLDGS INC	$2,211,000	+12.6%	11,223	-0.4%	1.59%	+4.6%
IWP	Sell	ISHARES TRrus md cp gr etf	$2,145,000	+9.2%	12,408	-0.1%	1.54%	+1.4%
SPGI	Sell	S&P GLOBAL INC	$2,003,000	+8.4%	5,555	-0.9%	1.44%	+0.8%
V	Sell	VISA INC	$1,824,000	+0.5%	9,119	-2.9%	1.31%	-6.6%
DHR	Sell	DANAHER CORPORATION	$1,715,000	+8.3%	7,963	-11.1%	1.24%	+0.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,577,000	+16.5%	1,073	+12.0%	1.14%	+8.2%
ABT	Sell	ABBOTT LABS	$1,490,000	+16.6%	13,692	-2.1%	1.07%	+8.4%
DIS	Sell	DISNEY WALT CO	$1,467,000	+9.7%	11,826	-1.3%	1.06%	+1.9%
CME	Buy	CME GROUP INC	$1,429,000	+3.2%	8,541	+0.2%	1.03%	-4.1%
HD	Sell	HOME DEPOT INC	$1,342,000	+8.8%	4,831	-1.8%	0.97%	+1.2%
QCOM	Sell	QUALCOMM INC	$1,310,000	+25.0%	11,135	-3.1%	0.94%	+16.1%
ABBV	Sell	ABBVIE INC	$1,295,000	-23.1%	14,780	-13.9%	0.93%	-28.6%
NVDA	Buy	NVIDIA CORPORATION	$1,239,000	+46.1%	2,290	+2.6%	0.89%	+35.8%
JPM	Buy	JPMORGAN CHASE & CO	$1,235,000	+2.9%	12,833	+0.6%	0.89%	-4.4%
WMT	Sell	WALMART INC	$1,227,000	+14.2%	8,770	-2.2%	0.88%	+6.1%
NKE	Sell	NIKE INCcl b	$1,193,000	+19.2%	9,503	-7.0%	0.86%	+10.7%
BAC	Buy	BK OF AMERICA CORP	$1,159,000	+12.5%	48,096	+10.9%	0.84%	+4.6%
BLK	Buy	BLACKROCK INC	$1,126,000	+12.8%	1,998	+8.9%	0.81%	+4.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,125,000	+47.1%	6,754	-1.8%	0.81%	+36.6%
CSCO	Buy	CISCO SYS INC	$1,117,000	-12.9%	28,352	+3.1%	0.80%	-19.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,106,000	-3.2%	7,959	-16.7%	0.80%	-10.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,065,000	+23.7%	5,000	+3.6%	0.77%	+15.0%
DPZ	Sell	DOMINOS PIZZA INC	$1,050,000	+15.0%	2,469	-0.1%	0.76%	+6.9%
LMT	Sell	LOCKHEED MARTIN CORP	$1,030,000	-6.4%	2,686	-10.9%	0.74%	-12.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,016,000	+29.6%	3,259	+22.6%	0.73%	+20.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,007,000	-9.2%	16,920	-15.9%	0.72%	-15.6%
SBUX	Sell	STARBUCKS CORP	$1,005,000	+16.6%	11,694	-0.2%	0.72%	+8.4%
FB	Buy	FACEBOOK INCcl a	$990,000	+41.4%	3,781	+22.6%	0.71%	+31.5%
MRK	Sell	MERCK & CO. INC	$986,000	-8.2%	11,889	-14.4%	0.71%	-14.7%
DLTR	Sell	DOLLAR TREE INC	$985,000	-2.3%	10,779	-0.9%	0.71%	-9.2%
PAYX	Sell	PAYCHEX INC	$973,000	-4.3%	12,203	-9.1%	0.70%	-11.0%
DON	Sell	WISDOMTREE TRus midcap divid	$940,000	+1.5%	32,507	-0.5%	0.68%	-5.6%
COST	Sell	COSTCO WHSL CORP NEW	$927,000	+16.0%	2,610	-0.9%	0.67%	+7.8%
PEP	Buy	PEPSICO INC	$902,000	+28.9%	6,508	+23.0%	0.65%	+19.7%
GILD	Buy	GILEAD SCIENCES INC	$897,000	-13.5%	14,198	+5.3%	0.65%	-19.6%
CVX	Buy	CHEVRON CORP NEW	$882,000	+3.9%	12,250	+28.7%	0.64%	-3.5%
SCI	Sell	SERVICE CORP INTL	$881,000	+6.3%	20,882	-2.0%	0.63%	-1.2%
NVR	Buy	NVR INC	$866,000	+35.5%	212	+8.2%	0.62%	+26.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$817,000	+4.9%	5,856	+11.9%	0.59%	-2.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$775,000	-21.5%	6,371	-22.1%	0.56%	-27.1%
MO	Buy	ALTRIA GROUP INC	$752,000	+27.2%	19,466	+29.2%	0.54%	+18.1%
PFE	Sell	PFIZER INC	$740,000	-15.0%	20,162	-24.3%	0.53%	-21.0%
LUV	Sell	SOUTHWEST AIRLS CO	$737,000	-7.9%	19,654	-16.0%	0.53%	-14.4%
NFLX	Buy	NETFLIX INC	$725,000	+82.2%	1,450	+65.7%	0.52%	+69.5%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$723,000	+0.6%	21,913	+0.3%	0.52%	-6.5%
WFC	Buy	WELLS FARGO CO NEW	$704,000	-7.9%	29,944	+0.3%	0.51%	-14.4%
NEM	Sell	NEWMONT CORP	$666,000	-0.1%	10,500	-2.8%	0.48%	-7.2%
VST	Sell	VISTRA CORP	$644,000	-18.5%	34,162	-19.5%	0.46%	-24.2%
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$607,000	-4.1%	16,279	-11.5%	0.44%	-10.8%
WM	Sell	WASTE MGMT INC DEL	$598,000	+5.3%	5,287	-1.3%	0.43%	-2.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$595,000	+4.6%	406	+1.2%	0.43%	-2.9%
CVS	Buy	CVS HEALTH CORP	$542,000	-1.1%	9,278	+10.1%	0.39%	-8.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$527,000	+5.8%	1,559	-7.4%	0.38%	-1.8%
MCO	Buy	MOODYS CORP	$512,000	+6.9%	1,765	+1.1%	0.37%	-0.5%
UMPQ	Sell	UMPQUA HLDGS CORP	$488,000	-3.4%	45,964	-3.2%	0.35%	-10.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$392,000	-28.9%	6,507	-30.6%	0.28%	-34.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$391,000	+15.3%	1,407	+2.9%	0.28%	+7.2%
BKNG	Buy	BOOKING HOLDINGS INC	$361,000	+13.9%	211	+6.0%	0.26%	+5.7%
KHC	New	KRAFT HEINZ CO	$318,000	–	10,631	–	0.23%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$301,000	–	6,467	–	0.22%	–
TJX	Sell	TJX COS INC NEW	$299,000	-64.1%	5,367	-67.4%	0.22%	-66.7%
CIK	Buy	CREDIT SUISSE ASSET MGMT INC	$285,000	+9.6%	96,952	+1.2%	0.20%	+2.0%
YUM	Sell	YUM BRANDS INC	$282,000	+1.8%	3,092	-3.0%	0.20%	-5.6%
ED	New	CONSOLIDATED EDISON INC	$281,000	–	3,615	–	0.20%	–
NYCBPRU	Buy	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$267,000	+6.0%	6,050	+7.1%	0.19%	-1.5%
FLTR	Sell	VANECK VECTORS ETF TRinvt grade fltg	$259,000	0.0%	10,272	-0.8%	0.19%	-7.5%
FDX	New	FEDEX CORP	$254,000	–	1,009	–	0.18%	–
NUE	Sell	NUCOR CORP	$233,000	-38.5%	5,194	-43.2%	0.17%	-42.9%
CAT	Sell	CATERPILLAR INC DEL	$230,000	-38.3%	1,545	-47.5%	0.17%	-42.6%
PM	New	PHILIP MORRIS INTL INC	$227,000	–	3,023	–	0.16%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$224,000	-8.9%	2,670	-11.3%	0.16%	-15.7%
ECL	Buy	ECOLAB INC	$219,000	+4.3%	1,096	+3.8%	0.16%	-3.1%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$192,000	+17.1%	20,473	+21.3%	0.14%	+8.7%
VLY	Exit	VALLEY NATL BANCORP	$0	–	-20,000	–	-0.12%	–
HPQ	Exit	HP INC	$0	–	-11,194	–	-0.15%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,836	–	-0.16%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-5,800	–	-0.16%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-8,450	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-4,732	–	-0.16%	–
JPEM	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$0	–	-4,615	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,650	–	-0.16%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-9,672	–	-0.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,130	–	-0.17%	–
CLX	Exit	CLOROX CO DEL	$0	–	-980	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,877	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,778	–	-0.17%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-5,433	–	-0.17%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-2,582	–	-0.18%	–
STT	Exit	STATE STR CORP	$0	–	-3,570	–	-0.18%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-24,399	–	-0.19%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-9,383	–	-0.20%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-25,932	–	-0.20%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-11,904	–	-0.21%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,085	–	-0.24%	–
DOW	Exit	DOW INC	$0	–	-7,948	–	-0.25%	–
SYY	Exit	SYSCO CORP	$0	–	-6,765	–	-0.29%	–
USB	Exit	US BANCORP DEL	$0	–	-10,636	–	-0.30%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-15,871	–	-0.35%	–
GM	Exit	GENERAL MTRS CO	$0	–	-25,768	–	-0.50%	–

Q2 2020

			Value		Shares		↓ Weighting
JELD	New	JELD-WEN HLDG INC	$26,440,000	–	1,641,236	–	20.48%	–
AAPL	New	APPLE INC	$6,680,000	–	18,312	–	5.18%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$5,261,000	–	103,702	–	4.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,517,000	–	23,530	–	3.50%	–
MSFT	New	MICROSOFT CORP	$3,357,000	–	16,495	–	2.60%	–
AMZN	New	AMAZON COM INC	$3,115,000	–	1,129	–	2.41%	–
INTC	New	INTEL CORP	$2,571,000	–	42,967	–	1.99%	–
PYPL	New	PAYPAL HLDGS INC	$1,964,000	–	11,271	–	1.52%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,964,000	–	12,423	–	1.52%	–
SPGI	New	S&P GLOBAL INC	$1,847,000	–	5,607	–	1.43%	–
V	New	VISA INC	$1,815,000	–	9,396	–	1.41%	–
ABBV	New	ABBVIE INC	$1,685,000	–	17,160	–	1.30%	–
DHR	New	DANAHER CORPORATION	$1,584,000	–	8,955	–	1.23%	–
JNJ	New	JOHNSON & JOHNSON	$1,582,000	–	11,249	–	1.23%	–
CME	New	CME GROUP INC	$1,385,000	–	8,523	–	1.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,354,000	–	958	–	1.05%	–
DIS	New	DISNEY WALT CO	$1,337,000	–	11,987	–	1.04%	–
CSCO	New	CISCO SYS INC	$1,282,000	–	27,488	–	0.99%	–
ABT	New	ABBOTT LABS	$1,278,000	–	13,983	–	0.99%	–
HD	New	HOME DEPOT INC	$1,233,000	–	4,921	–	0.96%	–
JPM	New	JPMORGAN CHASE & CO	$1,200,000	–	12,759	–	0.93%	–
PG	New	PROCTER AND GAMBLE CO	$1,143,000	–	9,558	–	0.89%	–
BA	New	BOEING CO	$1,111,000	–	6,061	–	0.86%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,109,000	–	20,120	–	0.86%	–
LMT	New	LOCKHEED MARTIN CORP	$1,100,000	–	3,016	–	0.85%	–
MRK	New	MERCK & CO. INC	$1,074,000	–	13,887	–	0.83%	–
WMT	New	WALMART INC	$1,074,000	–	8,966	–	0.83%	–
QCOM	New	QUALCOMM INC	$1,048,000	–	11,488	–	0.81%	–
GILD	New	GILEAD SCIENCES INC	$1,037,000	–	13,481	–	0.80%	–
BAC	New	BK OF AMERICA CORP	$1,030,000	–	43,387	–	0.80%	–
PAYX	New	PAYCHEX INC	$1,017,000	–	13,424	–	0.79%	–
DLTR	New	DOLLAR TREE INC	$1,008,000	–	10,881	–	0.78%	–
NKE	New	NIKE INCcl b	$1,001,000	–	10,213	–	0.78%	–
BLK	New	BLACKROCK INC	$998,000	–	1,835	–	0.77%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$987,000	–	8,175	–	0.76%	–
MCD	New	MCDONALDS CORP	$944,000	–	5,120	–	0.73%	–
DON	New	WISDOMTREE TRus midcap divid	$926,000	–	32,675	–	0.72%	–
DPZ	New	DOMINOS PIZZA INC	$913,000	–	2,471	–	0.71%	–
PFE	New	PFIZER INC	$871,000	–	26,650	–	0.68%	–
SBUX	New	STARBUCKS CORP	$862,000	–	11,718	–	0.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$861,000	–	4,825	–	0.67%	–
CVX	New	CHEVRON CORP NEW	$849,000	–	9,515	–	0.66%	–
NVDA	New	NVIDIA CORPORATION	$848,000	–	2,233	–	0.66%	–
TJX	New	TJX COS INC NEW	$833,000	–	16,467	–	0.64%	–
SCI	New	SERVICE CORP INTL	$829,000	–	21,309	–	0.64%	–
LUV	New	SOUTHWEST AIRLS CO	$800,000	–	23,398	–	0.62%	–
COST	New	COSTCO WHSL CORP NEW	$799,000	–	2,635	–	0.62%	–
VST	New	VISTRA ENERGY CORP	$790,000	–	42,431	–	0.61%	–
UNH	New	UNITEDHEALTH GROUP INC	$784,000	–	2,659	–	0.61%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$779,000	–	5,232	–	0.60%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$765,000	–	6,878	–	0.59%	–
WFC	New	WELLS FARGO CO NEW	$764,000	–	29,844	–	0.59%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$719,000	–	21,839	–	0.56%	–
FB	New	FACEBOOK INCcl a	$700,000	–	3,083	–	0.54%	–
PEP	New	PEPSICO INC	$700,000	–	5,292	–	0.54%	–
ADBE	New	ADOBE INC	$696,000	–	1,600	–	0.54%	–
NEM	New	NEWMONT CORP	$667,000	–	10,800	–	0.52%	–
GM	New	GENERAL MTRS CO	$652,000	–	25,768	–	0.50%	–
NVR	New	NVR INC	$639,000	–	196	–	0.50%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$633,000	–	18,396	–	0.49%	–
CRM	New	SALESFORCE COM INC	$618,000	–	3,300	–	0.48%	–
MO	New	ALTRIA GROUP INC	$591,000	–	15,066	–	0.46%	–
SCHW	New	SCHWAB CHARLES CORP	$584,000	–	17,300	–	0.45%	–
GOOGL	New	ALPHABET INCcap stk cl a	$569,000	–	401	–	0.44%	–
WM	New	WASTE MGMT INC DEL	$568,000	–	5,359	–	0.44%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$551,000	–	9,370	–	0.43%	–
CVS	New	CVS HEALTH CORP	$548,000	–	8,428	–	0.42%	–
LQD	New	ISHARES TRiboxx inv cp etf	$511,000	–	3,802	–	0.40%	–
UMPQ	New	UMPQUA HLDGS CORP	$505,000	–	47,462	–	0.39%	–
GS	New	GOLDMAN SACHS GROUP INC	$498,000	–	2,520	–	0.39%	–
MA	New	MASTERCARD INCORPORATEDcl a	$498,000	–	1,684	–	0.39%	–
MCO	New	MOODYS CORP	$479,000	–	1,745	–	0.37%	–
EA	New	ELECTRONIC ARTS INC	$479,000	–	3,624	–	0.37%	–
AMGN	New	AMGEN INC	$462,000	–	1,957	–	0.36%	–
ATVI	New	ACTIVISION BLIZZARD INC	$450,000	–	5,935	–	0.35%	–
KDP	New	KEURIG DR PEPPER INC	$451,000	–	15,871	–	0.35%	–
EW	New	EDWARDS LIFESCIENCES CORP	$441,000	–	6,375	–	0.34%	–
UNP	New	UNION PAC CORP	$433,000	–	2,560	–	0.34%	–
ZTS	New	ZOETIS INCcl a	$411,000	–	3,002	–	0.32%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$402,000	–	2,300	–	0.31%	–
NFLX	New	NETFLIX INC	$398,000	–	875	–	0.31%	–
USB	New	US BANCORP DEL	$392,000	–	10,636	–	0.30%	–
NUE	New	NUCOR CORP	$379,000	–	9,148	–	0.29%	–
CAT	New	CATERPILLAR INC DEL	$373,000	–	2,945	–	0.29%	–
SYY	New	SYSCO CORP	$370,000	–	6,765	–	0.29%	–
CRH	New	CRH PLCadr	$343,000	–	10,000	–	0.27%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$339,000	–	1,368	–	0.26%	–
ORCL	New	ORACLE CORP	$327,000	–	5,919	–	0.25%	–
DOW	New	DOW INC	$324,000	–	7,948	–	0.25%	–
BKNG	New	BOOKING HOLDINGS INC	$317,000	–	199	–	0.25%	–
GIS	New	GENERAL MLS INC	$314,000	–	5,085	–	0.24%	–
TIP	New	ISHARES TRtips bd etf	$301,000	–	2,449	–	0.23%	–
T	New	AT&T INC	$289,000	–	9,572	–	0.22%	–
YUM	New	YUM BRANDS INC	$277,000	–	3,189	–	0.22%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$275,000	–	11,904	–	0.21%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$265,000	–	25,932	–	0.20%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$260,000	–	95,774	–	0.20%	–
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$259,000	–	10,354	–	0.20%	–
AMT	New	AMERICAN TOWER CORP NEW	$259,000	–	1,000	–	0.20%	–
WAFD	New	WASHINGTON FED INC	$252,000	–	9,383	–	0.20%	–
NYCBPRU	New	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$252,000	–	5,650	–	0.20%	–
HYG	New	ISHARES TRiboxx hi yd etf	$246,000	–	3,010	–	0.19%	–
LUMN	New	CENTURYLINK INC	$245,000	–	24,399	–	0.19%	–
STT	New	STATE STR CORP	$227,000	–	3,570	–	0.18%	–
XAR	New	SPDR SER TRaerospace def	$226,000	–	2,582	–	0.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$225,000	–	5,778	–	0.17%	–
BNS	New	BANK NOVA SCOTIA B C	$224,000	–	5,433	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$219,000	–	711	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$218,000	–	4,877	–	0.17%	–
CLX	New	CLOROX CO DEL	$215,000	–	980	–	0.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$214,000	–	3,130	–	0.17%	–
PDCO	New	PATTERSON COS INC	$213,000	–	9,672	–	0.16%	–
JPEM	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$212,000	–	4,615	–	0.16%	–
DUK	New	DUKE ENERGY CORP NEW	$212,000	–	2,650	–	0.16%	–
ECL	New	ECOLAB INC	$210,000	–	1,056	–	0.16%	–
KO	New	COCA COLA CO	$211,000	–	4,732	–	0.16%	–
SHY	New	ISHARES TR1 3 yr treas bd	$211,000	–	2,442	–	0.16%	–
BGS	New	B & G FOODS INC NEW	$206,000	–	8,450	–	0.16%	–
CAG	New	CONAGRA BRANDS INC	$204,000	–	5,800	–	0.16%	–
CAH	New	CARDINAL HEALTH INC	$200,000	–	3,836	–	0.16%	–
HPQ	New	HP INC	$195,000	–	11,194	–	0.15%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$164,000	–	16,873	–	0.13%	–
VLY	New	VALLEY NATL BANCORP	$156,000	–	20,000	–	0.12%	–

Q4 2019

			Value		Shares		↓ Weighting
NDLS	Exit	NOODLES & CO	$0	–	-13,439	–	-0.06%	–
S	Exit	SPRINT CORPORATION	$0	–	-14,351	–	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,477	–	-0.15%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,401	–	-0.16%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,620	–	-0.16%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,000	–	-0.17%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-4,870	–	-0.18%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$0	–	-4,419	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-7,093	–	-0.19%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-3,800	–	-0.19%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,470	–	-0.20%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-2,752	–	-0.21%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,481	–	-0.21%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,510	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,351	–	-0.21%	–
FLTR	Exit	VANECK VECTORS ETF TRinvt grade fltg	$0	–	-11,166	–	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,374	–	-0.22%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-2,672	–	-0.22%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-94,106	–	-0.23%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,967	–	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-2,268	–	-0.24%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,053	–	-0.24%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,775	–	-0.24%	–
APA	Exit	APACHE CORP	$0	–	-12,778	–	-0.25%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,157	–	-0.25%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-8,425	–	-0.26%	–
MCO	Exit	MOODYS CORP	$0	–	-1,670	–	-0.26%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-10,598	–	-0.26%	–
CRH	Exit	CRH PLCadr	$0	–	-10,000	–	-0.26%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-9,383	–	-0.26%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,323	–	-0.27%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-13,133	–	-0.28%	–
MTB	Exit	M & T BK CORP	$0	–	-2,390	–	-0.29%	–
CELG	Exit	CELGENE CORP	$0	–	-3,969	–	-0.30%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-44,409	–	-0.30%	–
GM	Exit	GENERAL MTRS CO	$0	–	-10,708	–	-0.31%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-14,188	–	-0.31%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,231	–	-0.32%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,897	–	-0.32%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,660	–	-0.33%	–
IP	Exit	INTL PAPER CO	$0	–	-10,700	–	-0.34%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-8,180	–	-0.35%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-37,043	–	-0.35%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,125	–	-0.36%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,219	–	-0.37%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,800	–	-0.37%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,460	–	-0.37%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-408	–	-0.38%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,750	–	-0.38%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,613	–	-0.39%	–
USB	Exit	US BANCORP DEL	$0	–	-9,271	–	-0.39%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,219	–	-0.39%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-11,582	–	-0.39%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,212	–	-0.40%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,578	–	-0.40%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-3,942	–	-0.40%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,950	–	-0.40%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-12,200	–	-0.40%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,787	–	-0.41%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,047	–	-0.41%	–
MMM	Exit	3M CO	$0	–	-3,312	–	-0.41%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,625	–	-0.41%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,683	–	-0.42%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-23,795	–	-0.43%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-10,600	–	-0.43%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,314	–	-0.44%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,732	–	-0.45%	–
FDX	Exit	FEDEX CORP	$0	–	-4,054	–	-0.45%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,223	–	-0.46%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,858	–	-0.46%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-6,717	–	-0.47%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,271	–	-0.47%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,920	–	-0.48%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,427	–	-0.49%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-12,812	–	-0.50%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-13,823	–	-0.50%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-23,419	–	-0.50%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,100	–	-0.50%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-20,839	–	-0.51%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-12,615	–	-0.52%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,843	–	-0.53%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-26,072	–	-0.53%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,128	–	-0.55%	–
T	Exit	AT&T INC	$0	–	-19,222	–	-0.55%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,801	–	-0.56%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,939	–	-0.59%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-15,493	–	-0.60%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-16,427	–	-0.60%	–
AMGN	Exit	AMGEN INC	$0	–	-4,157	–	-0.61%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,839	–	-0.64%	–
YUM	Exit	YUM BRANDS INC	$0	–	-7,734	–	-0.67%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,236	–	-0.67%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,274	–	-0.68%	–
JPEM	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$0	–	-17,314	–	-0.69%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-55,582	–	-0.70%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,630	–	-0.70%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-7,417	–	-0.70%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-21,943	–	-0.71%	–
PAYX	Exit	PAYCHEX INC	$0	–	-11,315	–	-0.71%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,826	–	-0.76%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-8,973	–	-0.78%	–
NVR	Exit	NVR INC	$0	–	-276	–	-0.78%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,510	–	-0.80%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,414	–	-0.84%	–
WMT	Exit	WALMART INC	$0	–	-9,333	–	-0.84%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-31,049	–	-0.86%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,945	–	-0.88%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,335	–	-0.89%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-960	–	-0.89%	–
ABT	Exit	ABBOTT LABS	$0	–	-14,038	–	-0.90%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,561	–	-0.98%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,024	–	-1.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-13,192	–	-1.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-25,312	–	-1.08%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-10,676	–	-1.15%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,336	–	-1.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-20,904	–	-1.21%	–
BAC	Exit	BANK AMER CORP	$0	–	-55,999	–	-1.24%	–
BA	Exit	BOEING CO	$0	–	-4,547	–	-1.32%	–
CME	Exit	CME GROUP INC	$0	–	-8,199	–	-1.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,007	–	-1.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,189	–	-1.40%	–
V	Exit	VISA INC	$0	–	-11,127	–	-1.46%	–
INTC	Exit	INTEL CORP	$0	–	-47,165	–	-1.85%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-15,499	–	-1.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,555	–	-2.28%	–
AAPL	Exit	APPLE INC	$0	–	-13,467	–	-2.30%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-83,096	–	-3.19%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-1,725,562	–	-25.36%	–

Q3 2019

			Value		Shares		↓ Weighting
JELD	Sell	JELD-WEN HLDG INC	$33,286,000	-9.6%	1,725,562	-0.5%	25.36%	-7.2%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$4,190,000	+7.8%	83,096	+7.7%	3.19%	+10.7%
AAPL	Sell	APPLE INC	$3,016,000	-0.8%	13,467	-12.3%	2.30%	+1.9%
MSFT	Buy	MICROSOFT CORP	$2,997,000	+26.7%	21,555	+22.1%	2.28%	+30.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,474,000	+16.0%	15,499	+14.4%	1.88%	+19.2%
INTC	Buy	INTEL CORP	$2,430,000	+36.6%	47,165	+26.9%	1.85%	+40.2%
V	Buy	VISA INC	$1,914,000	+38.2%	11,127	+39.4%	1.46%	+41.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,836,000	+8.5%	14,189	+16.8%	1.40%	+11.4%
AMZN	Sell	AMAZON COM INC	$1,748,000	-29.6%	1,007	-23.2%	1.33%	-27.7%
CME	Buy	CME GROUP INC	$1,733,000	+10.0%	8,199	+1.0%	1.32%	+12.9%
BA	Buy	BOEING CO	$1,730,000	+46.0%	4,547	+39.7%	1.32%	+49.8%
BAC	Sell	BANK AMER CORP	$1,633,000	-17.2%	55,999	-17.7%	1.24%	-15.0%
ABBV	Buy	ABBVIE INC	$1,583,000	+39.3%	20,904	+33.8%	1.21%	+43.1%
SPGI	Sell	S&P GLOBAL INC	$1,552,000	+3.5%	6,336	-3.8%	1.18%	+6.2%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,509,000	+8.4%	10,676	+9.4%	1.15%	+11.3%
TJX	Buy	TJX COS INC NEW	$1,411,000	+5.5%	25,312	+0.0%	1.08%	+8.3%
PYPL	Sell	PAYPAL HLDGS INC	$1,367,000	-23.9%	13,192	-16.0%	1.04%	-21.9%
HD	Sell	HOME DEPOT INC	$1,290,000	-20.6%	5,561	-28.8%	0.98%	-18.5%
ABT	Sell	ABBOTT LABS	$1,175,000	-1.1%	14,038	-0.6%	0.90%	+1.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,170,000	-22.6%	960	-31.4%	0.89%	-20.6%
QCOM	Sell	QUALCOMM INC	$1,170,000	-19.8%	15,335	-20.0%	0.89%	-17.7%
LMT	Sell	LOCKHEED MARTIN CORP	$1,149,000	-2.5%	2,945	-9.2%	0.88%	0.0%
DON	Buy	WISDOMTREE TRus midcap divid	$1,127,000	+13.4%	31,049	+13.1%	0.86%	+16.4%
JPM	Buy	JPMORGAN CHASE & CO	$1,108,000	+73.7%	9,414	+64.8%	0.84%	+78.1%
WMT	Sell	WALMART INC	$1,108,000	-24.0%	9,333	-29.2%	0.84%	-21.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,057,000	-25.8%	17,510	-29.8%	0.80%	-23.9%
NVR	Buy	NVR INC	$1,026,000	+17.1%	276	+6.2%	0.78%	+20.3%
DLTR	Sell	DOLLAR TREE INC	$1,024,000	-32.5%	8,973	-36.5%	0.78%	-30.8%
MRK	Buy	MERCK & CO INC	$996,000	+3.1%	11,826	+2.6%	0.76%	+5.9%
PAYX	Buy	PAYCHEX INC	$937,000	+2.2%	11,315	+1.6%	0.71%	+4.8%
SPHD	Buy	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$935,000	+1.7%	21,943	+0.5%	0.71%	+4.4%
ZTS	Sell	ZOETIS INCcl a	$924,000	-28.1%	7,417	-34.5%	0.70%	-26.2%
CSCO	Buy	CISCO SYS INC	$921,000	+79.5%	18,630	+98.9%	0.70%	+84.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$915,000	-5.9%	55,582	-5.2%	0.70%	-3.3%
JPEM	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$908,000	-17.2%	17,314	-12.2%	0.69%	-15.0%
MA	Buy	MASTERCARD INCcl a	$889,000	+239.3%	3,274	+231.0%	0.68%	+249.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$881,000	+5.6%	4,236	+8.3%	0.67%	+8.4%
YUM	Sell	YUM BRANDS INC	$877,000	-35.0%	7,734	-36.6%	0.67%	-33.3%
XOM	Buy	EXXON MOBIL CORP	$836,000	+110.1%	11,839	+128.1%	0.64%	+115.9%
AMGN	Buy	AMGEN INC	$804,000	+159.4%	4,157	+147.1%	0.61%	+166.5%
SCI	Sell	SERVICE CORP INTL	$785,000	-34.4%	16,427	-35.8%	0.60%	-32.7%
WFC	Sell	WELLS FARGO CO NEW	$781,000	-16.6%	15,493	-21.8%	0.60%	-14.4%
DIS	Buy	DISNEY WALT CO	$774,000	+105.9%	5,939	+120.9%	0.59%	+111.5%
NKE	Sell	NIKE INCcl b	$733,000	+9.1%	7,801	-2.5%	0.56%	+11.8%
T	Buy	AT&T INC	$727,000	+140.7%	19,222	+113.1%	0.55%	+147.3%
SBUX	Sell	STARBUCKS CORP	$719,000	-32.6%	8,128	-36.1%	0.55%	-30.7%
VST	Sell	VISTRA ENERGY CORP	$697,000	-30.7%	26,072	-41.3%	0.53%	-28.9%
DPZ	Sell	DOMINOS PIZZA INC	$695,000	-45.3%	2,843	-37.7%	0.53%	-43.8%
FFTY	Buy	INNOVATOR ETFS TRibd 50 etf	$672,000	-5.1%	20,839	+0.9%	0.51%	-2.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$662,000	+16.1%	4,100	+18.9%	0.50%	+19.1%
KHC	Buy	KRAFT HEINZ CO	$654,000	+126.3%	23,419	+151.5%	0.50%	+132.7%
CAH	Buy	CARDINAL HEALTH INC	$652,000	+104.4%	13,823	+104.3%	0.50%	+109.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$650,000	-34.3%	12,812	-41.3%	0.50%	-32.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$644,000	+202.3%	4,427	+186.5%	0.49%	+210.8%
TXN	New	TEXAS INSTRS INC	$636,000	–	4,920	–	0.48%	–
SWK	Sell	STANLEY BLACK & DECKER INC	$617,000	-30.6%	4,271	-30.5%	0.47%	-28.8%
COF	Sell	CAPITAL ONE FINL CORP	$611,000	-39.6%	6,717	-39.7%	0.47%	-37.9%
PG	Sell	PROCTER & GAMBLE CO	$604,000	+11.0%	4,858	-2.0%	0.46%	+13.9%
WM	Buy	WASTE MGMT INC DEL	$601,000	+6.4%	5,223	+6.7%	0.46%	+9.3%
FDX	New	FEDEX CORP	$590,000	–	4,054	–	0.45%	–
NVDA	Sell	NVIDIA CORP	$577,000	-39.8%	3,314	-43.2%	0.44%	-38.1%
HFC	New	HOLLYFRONTIER CORP	$569,000	–	10,600	–	0.43%	–
SYMC	Sell	SYMANTEC CORP	$562,000	-12.3%	23,795	-19.2%	0.43%	-10.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$556,000	-22.8%	2,683	-23.8%	0.42%	-20.6%
FB	Sell	FACEBOOK INCcl a	$543,000	-55.1%	3,047	-51.4%	0.41%	-53.9%
MMM	New	3M CO	$544,000	–	3,312	–	0.41%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$544,000	–	2,625	–	0.41%	–
ENR	New	ENERGIZER HLDGS INC NEW	$532,000	–	12,200	–	0.40%	–
IDXX	Sell	IDEXX LABS INC	$530,000	-48.0%	1,950	-47.3%	0.40%	-46.6%
KSU	Sell	KANSAS CITY SOUTHERN	$524,000	-50.1%	3,942	-54.3%	0.40%	-48.8%
CMCSA	New	COMCAST CORP NEWcl a	$522,000	–	11,578	–	0.40%	–
GILD	Sell	GILEAD SCIENCES INC	$520,000	-42.2%	8,212	-38.3%	0.40%	-40.6%
DD	New	DUPONT DE NEMOURS INC	$515,000	–	7,219	–	0.39%	–
OXY	New	OCCIDENTAL PETE CORP	$515,000	–	11,582	–	0.39%	–
USB	New	US BANCORP DEL	$513,000	–	9,271	–	0.39%	–
PNC	New	PNC FINL SVCS GROUP INC	$506,000	–	3,613	–	0.39%	–
FIS	New	FIDELITY NATL INFORMATION SV	$498,000	–	3,750	–	0.38%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$498,000	+11.9%	408	-0.7%	0.38%	+14.8%
PM	Buy	PHILIP MORRIS INTL INC	$491,000	+9.8%	6,460	+13.5%	0.37%	+12.7%
UNH	New	UNITEDHEALTH GROUP INC	$482,000	–	2,219	–	0.37%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$467,000	-40.5%	2,125	-50.0%	0.36%	-38.9%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$465,000	-46.1%	37,043	-57.1%	0.35%	-44.8%
AIG	New	AMERICAN INTL GROUP INC	$456,000	–	8,180	–	0.35%	–
IP	New	INTL PAPER CO	$447,000	–	10,700	–	0.34%	–
DHR	Buy	DANAHER CORPORATION	$418,000	+33.1%	2,897	+31.9%	0.32%	+36.5%
EA	Sell	ELECTRONIC ARTS INC	$414,000	-46.7%	4,231	-44.9%	0.32%	-45.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$411,000	-49.4%	14,188	-47.0%	0.31%	-48.1%
GM	Sell	GENERAL MTRS CO	$401,000	-16.1%	10,708	-13.7%	0.31%	-13.8%
GE	Sell	GENERAL ELECTRIC CO	$397,000	-61.9%	44,409	-55.3%	0.30%	-61.0%
CELG	Sell	CELGENE CORP	$394,000	-36.3%	3,969	-40.7%	0.30%	-34.6%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$368,000	+1.7%	13,133	+0.3%	0.28%	+4.1%
NFLX	Sell	NETFLIX INC	$354,000	-59.0%	1,323	-43.8%	0.27%	-57.9%
FHI	Sell	FEDERATED INVS INC PAcl b	$343,000	-0.9%	10,598	-0.5%	0.26%	+1.6%
MCO	Buy	MOODYS CORP	$342,000	+23.5%	1,670	+17.6%	0.26%	+26.7%
HP	Sell	HELMERICH & PAYNE INC	$338,000	-62.9%	8,425	-53.2%	0.26%	-61.8%
APA	Sell	APACHE CORP	$327,000	-62.0%	12,778	-57.0%	0.25%	-61.0%
MO	Sell	ALTRIA GROUP INC	$318,000	-21.3%	7,775	-8.8%	0.24%	-19.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$316,000	-1.2%	2,053	+0.5%	0.24%	+1.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$309,000	-3.1%	3,967	-2.8%	0.24%	-0.8%
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$296,000	+0.7%	94,106	-0.3%	0.23%	+3.7%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$286,000	-4.0%	2,672	-6.8%	0.22%	-1.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$284,000	+15.9%	2,374	+0.2%	0.22%	+18.7%
FLTR	Buy	VANECK VECTORS ETF TRinvt grade fltg	$282,000	+1.4%	11,166	+1.2%	0.22%	+4.4%
CVX	Sell	CHEVRON CORP NEW	$279,000	-6.1%	2,351	-1.5%	0.21%	-3.2%
CPA	Sell	COPA HOLDINGS SAcl a	$272,000	-31.5%	2,752	-32.4%	0.21%	-29.8%
PFE	Buy	PFIZER INC	$255,000	-7.3%	7,093	+11.8%	0.19%	-4.9%
JPIN	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$235,000	-6.4%	4,419	-4.2%	0.18%	-3.8%
CDK	Sell	CDK GLOBAL INC	$234,000	-25.7%	4,870	-23.5%	0.18%	-23.9%
UTX	New	UNITED TECHNOLOGIES CORP	$202,000	–	1,477	–	0.15%	–
NVIV	Exit	INVIVO THERAPEUTICS HLDGS CO	$0	–	-29,291	–	-0.02%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-33,510	–	-0.13%	–
STT	Exit	STATE STR CORP	$0	–	-3,690	–	-0.15%	–
SYY	Exit	SYSCO CORP	$0	–	-3,081	–	-0.16%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-9,885	–	-0.17%	–
GLW	Exit	CORNING INC	$0	–	-6,855	–	-0.17%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-4,473	–	-0.18%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,768	–	-0.19%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-9,988	–	-0.35%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-23,035	–	-0.44%	–

Q2 2019

			Value		Shares		↓ Weighting
JELD	New	JELD-WEN HLDG INC	$36,827,000	–	1,734,662	–	27.33%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$3,886,000	–	77,125	–	2.88%	–
AAPL	New	APPLE INC	$3,040,000	–	15,362	–	2.26%	–
AMZN	New	AMAZON COM INC	$2,483,000	–	1,311	–	1.84%	–
MSFT	New	MICROSOFT CORP	$2,365,000	–	17,656	–	1.76%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,132,000	–	13,552	–	1.58%	–
BAC	New	BANK AMER CORP	$1,972,000	–	68,004	–	1.46%	–
PYPL	New	PAYPAL HLDGS INC	$1,797,000	–	15,703	–	1.33%	–
INTC	New	INTEL CORP	$1,779,000	–	37,168	–	1.32%	–
JNJ	New	JOHNSON & JOHNSON	$1,692,000	–	12,147	–	1.26%	–
HD	New	HOME DEPOT INC	$1,625,000	–	7,813	–	1.21%	–
CME	New	CME GROUP INC	$1,575,000	–	8,114	–	1.17%	–
DLTR	New	DOLLAR TREE INC	$1,518,000	–	14,137	–	1.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,512,000	–	1,399	–	1.12%	–
SPGI	New	S&P GLOBAL INC	$1,500,000	–	6,586	–	1.11%	–
QCOM	New	QUALCOMM INC	$1,459,000	–	19,179	–	1.08%	–
WMT	New	WALMART INC	$1,457,000	–	13,190	–	1.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,425,000	–	24,935	–	1.06%	–
BLK	New	BLACKROCK INC	$1,419,000	–	3,024	–	1.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,392,000	–	9,763	–	1.03%	–
V	New	VISA INC	$1,385,000	–	7,982	–	1.03%	–
YUM	New	YUM BRANDS INC	$1,349,000	–	12,190	–	1.00%	–
TJX	New	TJX COS INC NEW	$1,338,000	–	25,306	–	0.99%	–
ZTS	New	ZOETIS INCcl a	$1,286,000	–	11,332	–	0.95%	–
DPZ	New	DOMINOS PIZZA INC	$1,271,000	–	4,566	–	0.94%	–
FB	New	FACEBOOK INCcl a	$1,210,000	–	6,270	–	0.90%	–
SCI	New	SERVICE CORP INTL	$1,196,000	–	25,571	–	0.89%	–
ABT	New	ABBOTT LABS	$1,188,000	–	14,123	–	0.88%	–
BA	New	BOEING CO	$1,185,000	–	3,254	–	0.88%	–
LMT	New	LOCKHEED MARTIN CORP	$1,179,000	–	3,242	–	0.88%	–
ABBV	New	ABBVIE INC	$1,136,000	–	15,625	–	0.84%	–
JPEM	New	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$1,097,000	–	19,724	–	0.81%	–
SBUX	New	STARBUCKS CORP	$1,066,000	–	12,711	–	0.79%	–
KSU	New	KANSAS CITY SOUTHERN	$1,050,000	–	8,623	–	0.78%	–
GE	New	GENERAL ELECTRIC CO	$1,043,000	–	99,322	–	0.77%	–
IDXX	New	IDEXX LABS INC	$1,019,000	–	3,700	–	0.76%	–
COF	New	CAPITAL ONE FINL CORP	$1,011,000	–	11,143	–	0.75%	–
VST	New	VISTRA ENERGY CORP	$1,006,000	–	44,429	–	0.75%	–
DON	New	WISDOMTREE TRus midcap divid	$994,000	–	27,445	–	0.74%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$990,000	–	21,829	–	0.74%	–
UMPQ	New	UMPQUA HLDGS CORP	$972,000	–	58,612	–	0.72%	–
MRK	New	MERCK & CO INC	$966,000	–	11,524	–	0.72%	–
NVDA	New	NVIDIA CORP	$958,000	–	5,834	–	0.71%	–
WFC	New	WELLS FARGO CO NEW	$937,000	–	19,807	–	0.70%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$919,000	–	21,829	–	0.68%	–
PAYX	New	PAYCHEX INC	$917,000	–	11,140	–	0.68%	–
HP	New	HELMERICH & PAYNE INC	$911,000	–	17,989	–	0.68%	–
GILD	New	GILEAD SCIENCES INC	$899,000	–	13,307	–	0.67%	–
SWK	New	STANLEY BLACK & DECKER INC	$889,000	–	6,145	–	0.66%	–
NVR	New	NVR INC	$876,000	–	260	–	0.65%	–
NFLX	New	NETFLIX INC	$864,000	–	2,353	–	0.64%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$863,000	–	86,432	–	0.64%	–
APA	New	APACHE CORP	$861,000	–	29,729	–	0.64%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$834,000	–	3,911	–	0.62%	–
AMD	New	ADVANCED MICRO DEVICES INC	$813,000	–	26,785	–	0.60%	–
EW	New	EDWARDS LIFESCIENCES CORP	$785,000	–	4,250	–	0.58%	–
EA	New	ELECTRONIC ARTS INC	$777,000	–	7,674	–	0.58%	–
GS	New	GOLDMAN SACHS GROUP INC	$720,000	–	3,520	–	0.53%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$708,000	–	20,661	–	0.52%	–
NKE	New	NIKE INCcl b	$672,000	–	8,001	–	0.50%	–
SYMC	New	SYMANTEC CORP	$641,000	–	29,464	–	0.48%	–
LUV	New	SOUTHWEST AIRLS CO	$641,000	–	12,615	–	0.48%	–
JPM	New	JPMORGAN CHASE & CO	$638,000	–	5,711	–	0.47%	–
CELG	New	CELGENE CORP	$619,000	–	6,695	–	0.46%	–
OUT	New	OUTFRONT MEDIA INC	$594,000	–	23,035	–	0.44%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$570,000	–	3,449	–	0.42%	–
WM	New	WASTE MGMT INC DEL	$565,000	–	4,895	–	0.42%	–
ORCL	New	ORACLE CORP	$558,000	–	9,787	–	0.41%	–
PG	New	PROCTER AND GAMBLE CO	$544,000	–	4,958	–	0.40%	–
WHR	New	WHIRLPOOL CORP	$531,000	–	3,732	–	0.39%	–
CSCO	New	CISCO SYS INC	$513,000	–	9,366	–	0.38%	–
GM	New	GENERAL MTRS CO	$478,000	–	12,408	–	0.36%	–
WDC	New	WESTERN DIGITAL CORP	$475,000	–	9,988	–	0.35%	–
LQD	New	ISHARES TRiboxx inv cp etf	$473,000	–	3,800	–	0.35%	–
UNP	New	UNION PACIFIC CORP	$450,000	–	2,660	–	0.33%	–
PM	New	PHILIP MORRIS INTL INC	$447,000	–	5,694	–	0.33%	–
GOOGL	New	ALPHABET INCcap stk cl a	$445,000	–	411	–	0.33%	–
MTB	New	M & T BK CORP	$406,000	–	2,390	–	0.30%	–
MO	New	ALTRIA GROUP INC	$404,000	–	8,525	–	0.30%	–
CPA	New	COPA HOLDINGS SAcl a	$397,000	–	4,072	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$398,000	–	5,191	–	0.30%	–
DIS	New	DISNEY WALT CO	$376,000	–	2,689	–	0.28%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$362,000	–	13,099	–	0.27%	–
FHI	New	FEDERATED INVS INC PAcl b	$346,000	–	10,653	–	0.26%	–
CRH	New	CRH PLCadr	$328,000	–	10,000	–	0.24%	–
WAFD	New	WASHINGTON FED INC	$328,000	–	9,383	–	0.24%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$320,000	–	2,043	–	0.24%	–
CAH	New	CARDINAL HEALTH INC	$319,000	–	6,766	–	0.24%	–
IJR	New	ISHARES TRcore s&p scp etf	$319,000	–	4,081	–	0.24%	–
CDK	New	CDK GLOBAL INC	$315,000	–	6,370	–	0.23%	–
DHR	New	DANAHER CORPORATION	$314,000	–	2,197	–	0.23%	–
AMGN	New	AMGEN INC	$310,000	–	1,682	–	0.23%	–
COST	New	COSTCO WHSL CORP NEW	$306,000	–	1,157	–	0.23%	–
T	New	AT&T INC	$302,000	–	9,022	–	0.22%	–
XAR	New	SPDR SERIES TRUSTaerospace def	$298,000	–	2,868	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$297,000	–	2,388	–	0.22%	–
PEP	New	PEPSICO INC	$297,000	–	2,268	–	0.22%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$294,000	–	94,383	–	0.22%	–
KHC	New	KRAFT HEINZ CO	$289,000	–	9,311	–	0.21%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$278,000	–	2,510	–	0.21%	–
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$278,000	–	11,034	–	0.21%	–
MCO	New	MOODYS CORP	$277,000	–	1,420	–	0.21%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$276,000	–	1,481	–	0.20%	–
PFE	New	PFIZER INC	$275,000	–	6,343	–	0.20%	–
MA	New	MASTERCARD INCcl a	$262,000	–	989	–	0.19%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$251,000	–	4,614	–	0.19%	–
GIS	New	GENERAL MLS INC	$250,000	–	4,768	–	0.19%	–
PH	New	PARKER HANNIFIN CORP	$250,000	–	1,470	–	0.19%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$245,000	–	2,370	–	0.18%	–
BNS	New	BANK N S HALIFAX	$243,000	–	4,473	–	0.18%	–
GLW	New	CORNING INC	$228,000	–	6,855	–	0.17%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$227,000	–	3,800	–	0.17%	–
PDCO	New	PATTERSON COMPANIES INC	$226,000	–	9,885	–	0.17%	–
CAT	New	CATERPILLAR INC DEL	$221,000	–	1,620	–	0.16%	–
SYY	New	SYSCO CORP	$218,000	–	3,081	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$213,000	–	1,545	–	0.16%	–
STT	New	STATE STR CORP	$207,000	–	3,690	–	0.15%	–
AMT	New	AMERICAN TOWER CORP NEW	$204,000	–	1,000	–	0.15%	–
SHY	New	ISHARES TR1 3 yr treas bd	$204,000	–	2,401	–	0.15%	–
BGCP	New	BGC PARTNERS INCcl a	$175,000	–	33,510	–	0.13%	–
NDLS	New	NOODLES & CO	$106,000	–	13,439	–	0.08%	–
S	New	SPRINT CORPORATION	$94,000	–	14,351	–	0.07%	–
NVIV	New	INVIVO THERAPEUTICS HLDGS CO	$22,000	–	29,291	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
OBE	Exit	OBSIDIAN ENERGY LTD	$0	–	-500	–	0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-2	–	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-2	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-11	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-9	–	0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-225	–	0.00%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-800	–	-0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-200	–	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-100	–	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-100	–	-0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-138	–	-0.00%	–
MUE	Exit	BLACKROCK MUNIHLDNGS QLTY II	$0	–	-200	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-7	–	-0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-231	–	-0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-140	–	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-287	–	-0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-50	–	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-200	–	-0.00%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-1,490	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-32	–	-0.00%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-800	–	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-300	–	-0.00%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-320	–	-0.00%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-859	–	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-10	–	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-11	–	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-146	–	-0.00%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-28	–	-0.00%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-60	–	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-200	–	-0.00%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-100	–	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-110	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-201	–	-0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-195	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-300	–	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-1,000	–	-0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-1,000	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-52	–	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-326	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-50	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-56	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-190	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-12	–	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-175	–	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-150	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-336	–	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-73	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-125	–	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-800	–	-0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-25	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-80	–	-0.00%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-350	–	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-40	–	-0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-204	–	-0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-300	–	-0.00%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-100	–	-0.00%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-115	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-61	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-100	–	-0.01%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-164	–	-0.01%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-337	–	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-34	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-162	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-50	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-75	–	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-175	–	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-60	–	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-100	–	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-50	–	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-1,500	–	-0.01%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-150	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-336	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-100	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-200	–	-0.01%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-100	–	-0.01%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-200	–	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-80	–	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-720	–	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-456	–	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-166	–	-0.01%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-100	–	-0.01%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-390	–	-0.01%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-700	–	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-165	–	-0.01%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-212	–	-0.01%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-3,000	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-253	–	-0.01%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-200	–	-0.01%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-100	–	-0.01%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-125	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-50	–	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-179	–	-0.01%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-225	–	-0.01%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-193	–	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-30	–	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-600	–	-0.01%	–
SRI	Exit	STONERIDGE INC	$0	–	-400	–	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-35	–	-0.01%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-200	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-85	–	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-100	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-136	–	-0.01%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-300	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-176	–	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-300	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-107	–	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-100	–	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-160	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-150	–	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-93	–	-0.01%	–
VVC	Exit	VECTREN CORP	$0	–	-200	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-120	–	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-250	–	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-70	–	-0.01%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-385	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-642	–	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-300	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-214	–	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-100	–	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-750	–	-0.01%	–
THRM	Exit	GENTHERM INC	$0	–	-330	–	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-250	–	-0.01%	–
AON	Exit	AON PLC	$0	–	-100	–	-0.01%	–
AGCO	Exit	AGCO CORP	$0	–	-240	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-53	–	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-395	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-100	–	-0.01%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-350	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-181	–	-0.01%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-700	–	-0.01%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-100	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-115	–	-0.01%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-1,000	–	-0.01%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-1,300	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-200	–	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-230	–	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-620	–	-0.01%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-330	–	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-150	–	-0.01%	–
AET	Exit	AETNA INC NEW	$0	–	-87	–	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-660	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-200	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-700	–	-0.01%	–
IP	Exit	INTL PAPER CO	$0	–	-400	–	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-540	–	-0.01%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-400	–	-0.01%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-178	–	-0.02%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-126	–	-0.02%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-721	–	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-125	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-250	–	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-400	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-100	–	-0.02%	–
KR	Exit	KROGER CO	$0	–	-800	–	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-608	–	-0.02%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-1,320	–	-0.02%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-329	–	-0.02%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-220	–	-0.02%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-300	–	-0.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-1,000	–	-0.02%	–
FMC	Exit	F M C CORP	$0	–	-294	–	-0.02%	–
EGN	Exit	ENERGEN CORP	$0	–	-300	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-203	–	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-500	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-112	–	-0.02%	–
HEI	Exit	HEICO CORP NEW	$0	–	-312	–	-0.02%	–
JBL	Exit	JABIL INC	$0	–	-1,127	–	-0.02%	–
ITRI	Exit	ITRON INC	$0	–	-500	–	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-500	–	-0.02%	–
WNC	Exit	WABASH NATL CORP	$0	–	-1,829	–	-0.02%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-390	–	-0.02%	–
MAXR	Exit	MAXAR TECHNOLOGIES LTD	$0	–	-1,067	–	-0.02%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-1,100	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-750	–	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-845	–	-0.02%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-804	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-846	–	-0.02%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-1,000	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-253	–	-0.03%	–
LEA	Exit	LEAR CORP	$0	–	-260	–	-0.03%	–
FLTR	Exit	VANECK VECTORS ETF TRinvt grade fltg	$0	–	-1,520	–	-0.03%	–
SIVR	Exit	ETFS SILVER TR	$0	–	-2,641	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,078	–	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-108	–	-0.03%	–
BBT	Exit	BB&T CORP	$0	–	-800	–	-0.03%	–
EBAY	Exit	EBAY INC	$0	–	-1,210	–	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-420	–	-0.03%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-1,000	–	-0.03%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-2,868	–	-0.03%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-204	–	-0.03%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-1,400	–	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-384	–	-0.03%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-1,329	–	-0.03%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-1,011	–	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,142	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-753	–	-0.03%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-600	–	-0.03%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-1,012	–	-0.04%	–
AES	Exit	AES CORP	$0	–	-3,703	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-219	–	-0.04%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-15,253	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-318	–	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-2,000	–	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-430	–	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-760	–	-0.04%	–
MCO	Exit	MOODYS CORP	$0	–	-355	–	-0.04%	–
AMU	Exit	UBS AG LONDON BRHetrac aler mlp	$0	–	-3,426	–	-0.04%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-1,386	–	-0.04%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-1,280	–	-0.04%	–
UHAL	Exit	AMERCO	$0	–	-172	–	-0.04%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-3,500	–	-0.04%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-931	–	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-780	–	-0.04%	–
PCG	Exit	PG&E CORP	$0	–	-1,350	–	-0.04%	–
NVIV	Exit	INVIVO THERAPEUTICS HLDGS CO	$0	–	-31,754	–	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-435	–	-0.04%	–
PX	Exit	PRAXAIR INC	$0	–	-400	–	-0.04%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-1,420	–	-0.04%	–
AGN	Exit	ALLERGAN PLC	$0	–	-344	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-485	–	-0.04%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-3,197	–	-0.05%	–
HUM	Exit	HUMANA INC	$0	–	-200	–	-0.05%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-524	–	-0.05%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-1,027	–	-0.05%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-833	–	-0.05%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-584	–	-0.05%	–
SJM	Exit	SMUCKER J M CO	$0	–	-684	–	-0.05%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-751	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-1,577	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-700	–	-0.05%	–
NVDA	Exit	NVIDIA CORP	$0	–	-274	–	-0.05%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,100	–	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-498	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,058	–	-0.06%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-2,316	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-319	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-759	–	-0.06%	–
AA	Exit	ALCOA CORP	$0	–	-2,148	–	-0.06%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-713	–	-0.06%	–
OLN	Exit	OLIN CORP	$0	–	-3,446	–	-0.06%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-1,774	–	-0.07%	–
HI	Exit	HILLENBRAND INC	$0	–	-1,889	–	-0.07%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-896	–	-0.07%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$0	–	-2,100	–	-0.07%	–
KEY	Exit	KEYCORP NEW	$0	–	-5,342	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-512	–	-0.07%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,150	–	-0.08%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-2,530	–	-0.08%	–
DHI	Exit	D R HORTON INC	$0	–	-2,737	–	-0.08%	–
VFC	Exit	V F CORP	$0	–	-1,241	–	-0.08%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-1,087	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-636	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,570	–	-0.08%	–
JPEM	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$0	–	-2,255	–	-0.08%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-3,220	–	-0.08%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,250	–	-0.08%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-3,553	–	-0.08%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-10,768	–	-0.09%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-890	–	-0.09%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-1,411	–	-0.09%	–
S	Exit	SPRINT CORP	$0	–	-20,261	–	-0.09%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,226	–	-0.09%	–
UN	Exit	UNILEVER N V	$0	–	-2,450	–	-0.09%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-749	–	-0.09%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-1,222	–	-0.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,199	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,085	–	-0.10%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-3,400	–	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-650	–	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-1,950	–	-0.10%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,902	–	-0.10%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-2,470	–	-0.10%	–
AZO	Exit	AUTOZONE INC	$0	–	-189	–	-0.10%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-6,371	–	-0.10%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-4,400	–	-0.10%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-7,749	–	-0.10%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,048	–	-0.11%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-5,022	–	-0.11%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-2,174	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,550	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-3,404	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,102	–	-0.12%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-2,731	–	-0.12%	–
BP	Exit	BP PLCsponsored adr	$0	–	-3,995	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,606	–	-0.13%	–
NDLS	Exit	NOODLES & CO	$0	–	-18,138	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,453	–	-0.15%	–
F	Exit	FORD MTR CO DEL	$0	–	-25,118	–	-0.16%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,819	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-2,105	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,082	–	-0.16%	–
SYY	Exit	SYSCO CORP	$0	–	-3,333	–	-0.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,134	–	-0.17%	–
EOG	Exit	EOG RES INC	$0	–	-1,974	–	-0.17%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-9,296	–	-0.17%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,746	–	-0.18%	–
FDX	Exit	FEDEX CORP	$0	–	-1,108	–	-0.18%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,260	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,156	–	-0.18%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,251	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-8,415	–	-0.19%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,652	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,371	–	-0.20%	–
GLW	Exit	CORNING INC	$0	–	-8,363	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,966	–	-0.20%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-15,000	–	-0.20%	–
CRH	Exit	CRH PLCadr	$0	–	-10,000	–	-0.22%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-5,760	–	-0.22%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-13,789	–	-0.23%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-10,557	–	-0.23%	–
SABR	Exit	SABRE CORP	$0	–	-12,980	–	-0.23%	–
AMGN	Exit	AMGEN INC	$0	–	-1,682	–	-0.24%	–
STT	Exit	STATE STR CORP	$0	–	-4,215	–	-0.24%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,046	–	-0.26%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-4,772	–	-0.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-316	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-8,783	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,860	–	-0.28%	–
GM	Exit	GENERAL MTRS CO	$0	–	-12,278	–	-0.28%	–
QRVO	Exit	QORVO INC	$0	–	-5,665	–	-0.30%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,183	–	-0.30%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,945	–	-0.31%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,030	–	-0.33%	–
MTB	Exit	M & T BK CORP	$0	–	-3,009	–	-0.34%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,716	–	-0.35%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,098	–	-0.35%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,337	–	-0.35%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,384	–	-0.36%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-10,110	–	-0.38%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,028	–	-0.40%	–
NVR	Exit	NVR INC	$0	–	-239	–	-0.40%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-9,470	–	-0.40%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,975	–	-0.41%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-5,194	–	-0.42%	–
CELG	Exit	CELGENE CORP	$0	–	-7,005	–	-0.42%	–
BA	Exit	BOEING CO	$0	–	-1,714	–	-0.43%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-30,173	–	-0.44%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-67,915	–	-0.45%	–
SRCL	Exit	STERICYCLE INC	$0	–	-11,514	–	-0.46%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,260	–	-0.48%	–
NUE	Exit	NUCOR CORP	$0	–	-11,383	–	-0.49%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-12,538	–	-0.50%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-13,816	–	-0.51%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,520	–	-0.54%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,165	–	-0.54%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-70,165	–	-0.54%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,701	–	-0.54%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-12,706	–	-0.54%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-8,525	–	-0.56%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-22,000	–	-0.58%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-35,406	–	-0.59%	–
L100PS	Exit	ARCONIC INC	$0	–	-39,782	–	-0.59%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,869	–	-0.63%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,367	–	-0.63%	–
V	Exit	VISA INC	$0	–	-6,530	–	-0.66%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-8,653	–	-0.66%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-32,185	–	-0.67%	–
APA	Exit	APACHE CORP	$0	–	-21,492	–	-0.70%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-100,496	–	-0.71%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-6,000	–	-0.71%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-4,200	–	-0.71%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,823	–	-0.72%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,053	–	-0.72%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,830	–	-0.72%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-20,540	–	-0.73%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-11,404	–	-0.73%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-19,050	–	-0.73%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,655	–	-0.78%	–
YUM	Exit	YUM BRANDS INC	$0	–	-12,650	–	-0.78%	–
BAC	Exit	BANK AMER CORP	$0	–	-39,481	–	-0.79%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-13,949	–	-0.83%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-49,879	–	-0.84%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-20,987	–	-0.88%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-62,986	–	-0.89%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,052	–	-0.91%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-30,398	–	-0.91%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-14,804	–	-0.92%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-20,163	–	-0.94%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,797	–	-0.95%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-7,228	–	-0.96%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,850	–	-0.96%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,864	–	-0.97%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-18,310	–	-1.01%	–
WMT	Exit	WALMART INC	$0	–	-16,565	–	-1.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,510	–	-1.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-15,485	–	-1.18%	–
CME	Exit	CME GROUP INC	$0	–	-10,264	–	-1.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,465	–	-1.18%	–
INTC	Exit	INTEL CORP	$0	–	-39,335	–	-1.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,971	–	-1.31%	–
PAYX	Exit	PAYCHEX INC	$0	–	-26,465	–	-1.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,838	–	-1.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,345	–	-1.83%	–
AAPL	Exit	APPLE INC	$0	–	-14,207	–	-2.18%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-1,821,818	–	-30.46%	–

Q3 2018

			Value		Shares		↓ Weighting
JELD	Sell	JELD-WEN HLDG INC	$44,926,000	-18.1%	1,821,818	-5.1%	30.46%	-12.3%
AAPL	Sell	APPLE INC	$3,207,000	+20.1%	14,207	-1.5%	2.18%	+28.5%
AMZN	Sell	AMAZON COM INC	$2,694,000	+11.7%	1,345	-5.2%	1.83%	+19.6%
MSFT	Sell	MICROSOFT CORP	$2,154,000	+11.7%	18,838	-3.7%	1.46%	+19.7%
PAYX	Sell	PAYCHEX INC	$1,949,000	+7.2%	26,465	-0.5%	1.32%	+14.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,930,000	+12.6%	13,971	-1.1%	1.31%	+20.5%
INTC	Buy	INTEL CORP	$1,860,000	+2.8%	39,335	+8.1%	1.26%	+10.0%
CME	Buy	CME GROUP INC	$1,747,000	+7.4%	10,264	+3.4%	1.18%	+15.0%
TJX	Sell	TJX COS INC NEW	$1,735,000	+16.0%	15,485	-1.5%	1.18%	+24.2%
BLK	Buy	BLACKROCK INC	$1,654,000	-4.8%	3,510	+0.8%	1.12%	+1.9%
WMT	Buy	WALMART INC	$1,556,000	+18.1%	16,565	+7.7%	1.06%	+26.5%
DLTR	Buy	DOLLAR TREE INC	$1,493,000	+1.4%	18,310	+5.6%	1.01%	+8.5%
HD	Sell	HOME DEPOT INC	$1,419,000	+5.9%	6,850	-0.3%	0.96%	+13.3%
SPGI	Buy	S&P GLOBAL INC	$1,412,000	-2.7%	7,228	+1.5%	0.96%	+4.1%
ABBV	Buy	ABBVIE INC	$1,400,000	+3.1%	14,797	+1.0%	0.95%	+10.3%
ZTS	Sell	ZOETIS INCcl a	$1,355,000	+6.7%	14,804	-0.7%	0.92%	+14.3%
SCI	Sell	SERVICE CORP INTL	$1,344,000	+22.4%	30,398	-0.9%	0.91%	+31.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,338,000	+4.4%	25,052	-1.7%	0.91%	+11.7%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,310,000	-7.9%	62,986	-0.0%	0.89%	-1.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,303,000	+8.9%	20,987	-3.0%	0.88%	+16.6%
PYPL	Buy	PAYPAL HLDGS INC	$1,225,000	+36.6%	13,949	+29.5%	0.83%	+46.3%
BAC	Sell	BANK AMER CORP	$1,163,000	+3.7%	39,481	-0.7%	0.79%	+11.1%
YUM	Sell	YUM BRANDS INC	$1,150,000	+15.7%	12,650	-0.4%	0.78%	+23.8%
ABT	Sell	ABBOTT LABS	$1,148,000	+18.1%	15,655	-1.8%	0.78%	+26.3%
COF	Sell	CAPITAL ONE FINL CORP	$1,083,000	+2.8%	11,404	-0.4%	0.73%	+10.0%
SBUX	Sell	STARBUCKS CORP	$1,083,000	+15.8%	19,050	-0.5%	0.73%	+24.0%
WFC	Sell	WELLS FARGO CO NEW	$1,080,000	-5.3%	20,540	-0.2%	0.73%	+1.2%
GILD	Sell	GILEAD SCIENCES INC	$1,068,000	+8.6%	13,830	-0.3%	0.72%	+16.2%
LMT	Buy	LOCKHEED MARTIN CORP	$1,056,000	+17.5%	3,053	+0.3%	0.72%	+25.8%
IDXX	Sell	IDEXX LABS INC	$1,049,000	-7.4%	4,200	-19.2%	0.71%	-1.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$1,042,000	+7.8%	100,496	+14.7%	0.71%	+15.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$994,000	-3.1%	32,185	-53.0%	0.67%	+3.7%
KSU	Sell	KANSAS CITY SOUTHERN	$980,000	+6.4%	8,653	-0.4%	0.66%	+14.1%
V	Sell	VISA INC	$980,000	+12.4%	6,530	-0.9%	0.66%	+20.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$932,000	+9.6%	6,367	-0.5%	0.63%	+17.5%
QCOM	Sell	QUALCOMM INC	$927,000	+23.1%	12,869	-4.1%	0.63%	+31.9%
L100PS	Sell	ARCONIC INC	$876,000	+29.4%	39,782	-0.0%	0.59%	+38.5%
PDCO	Sell	PATTERSON COMPANIES INC	$866,000	+7.7%	35,406	-0.2%	0.59%	+15.3%
LUV	Sell	SOUTHWEST AIRLS CO	$794,000	+21.0%	12,706	-1.5%	0.54%	+29.6%
GE	Buy	GENERAL ELECTRIC CO	$792,000	-17.0%	70,165	+0.1%	0.54%	-11.1%
MRK	Buy	MERCK & CO INC	$792,000	+17.9%	11,165	+0.8%	0.54%	+26.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$792,000	+21.8%	3,701	+6.3%	0.54%	+30.3%
CAH	Sell	CARDINAL HEALTH INC	$746,000	+5.7%	13,816	-4.5%	0.51%	+13.2%
WDC	Buy	WESTERN DIGITAL CORP	$734,000	-17.2%	12,538	+9.6%	0.50%	-11.2%
NUE	Sell	NUCOR CORP	$722,000	-15.0%	11,383	-16.2%	0.49%	-8.9%
FB	New	FACEBOOK INCcl a	$701,000	–	4,260	–	0.48%	–
SYMC	Buy	SYMANTEC CORP	$642,000	+3.0%	30,173	+0.0%	0.44%	+10.1%
BA	Sell	BOEING CO	$638,000	+9.1%	1,714	-1.8%	0.43%	+16.7%
MO	Sell	ALTRIA GROUP INC	$602,000	+3.4%	9,975	-2.7%	0.41%	+10.6%
CDK	Sell	CDK GLOBAL INC	$592,000	-6.6%	9,470	-2.8%	0.40%	-0.2%
NVR	Buy	NVR INC	$591,000	-16.4%	239	+0.4%	0.40%	-10.5%
CSCO	Sell	CISCO SYS INC	$585,000	+12.3%	12,028	-0.7%	0.40%	+20.3%
KHC	Sell	KRAFT HEINZ CO	$557,000	-20.3%	10,110	-9.1%	0.38%	-14.7%
PG	Buy	PROCTER AND GAMBLE CO	$531,000	+32.8%	6,384	+24.6%	0.36%	+42.3%
PM	Buy	PHILIP MORRIS INTL INC	$517,000	+1.2%	6,337	+0.0%	0.35%	+8.3%
WM	Sell	WASTE MGMT INC DEL	$517,000	+9.3%	5,716	-1.7%	0.35%	+17.0%
NKE	Sell	NIKE INCcl b	$517,000	-13.3%	6,098	-18.5%	0.35%	-6.9%
MTB	Buy	M & T BK CORP	$495,000	-2.2%	3,009	+1.2%	0.34%	+5.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$445,000	+9.6%	3,183	-2.1%	0.30%	+17.5%
XOM	Buy	EXXON MOBIL CORP	$413,000	+2.7%	4,860	+0.1%	0.28%	+9.8%
GM	Sell	GENERAL MTRS CO	$413,000	-28.3%	12,278	-16.1%	0.28%	-23.3%
PFE	Buy	PFIZER INC	$387,000	+87.0%	8,783	+54.0%	0.26%	+100.0%
CPA	Buy	COPA HOLDINGS SAcl a	$381,000	-14.8%	4,772	+1.1%	0.26%	-8.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$381,000	-17.9%	316	-23.1%	0.26%	-12.2%
STT	Sell	STATE STR CORP	$353,000	-10.6%	4,215	-0.6%	0.24%	-4.4%
AMGN	Sell	AMGEN INC	$349,000	+11.1%	1,682	-1.2%	0.24%	+19.1%
WAFD	Sell	WASHINGTON FED INC	$338,000	-14.4%	10,557	-12.7%	0.23%	-8.4%
FHI	Sell	FEDERATED INVS INC PAcl b	$333,000	+2.1%	13,789	-1.2%	0.23%	+9.7%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$332,000	-27.5%	5,760	-30.1%	0.22%	-22.4%
OUT	Sell	OUTFRONT MEDIA INC	$299,000	-48.3%	15,000	-49.5%	0.20%	-44.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$296,000	+13.4%	1,966	+1.2%	0.20%	+21.8%
GLW	Sell	CORNING INC	$295,000	+22.4%	8,363	-4.6%	0.20%	+30.7%
CVX	Sell	CHEVRON CORP NEW	$290,000	-6.5%	2,371	-3.2%	0.20%	+0.5%
TXN	New	TEXAS INSTRS INC	$285,000	–	2,652	–	0.19%	–
T	Sell	AT&T INC	$283,000	+2.2%	8,415	-2.5%	0.19%	+9.7%
DWDP	Sell	DOWDUPONT INC	$273,000	-3.9%	4,251	-1.4%	0.18%	+2.8%
GIS	Sell	GENERAL MLS INC	$269,000	-9.1%	6,260	-6.3%	0.18%	-2.7%
FDX	Buy	FEDEX CORP	$267,000	+6.4%	1,108	+0.1%	0.18%	+13.8%
BGS	Buy	B & G FOODS INC NEW	$255,000	-7.6%	9,296	+0.6%	0.17%	-1.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$249,000	+10.2%	2,134	+0.1%	0.17%	+18.2%
SYY	Sell	SYSCO CORP	$244,000	+5.6%	3,333	-1.3%	0.16%	+13.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$232,000	-1.7%	2,819	-0.2%	0.16%	+5.4%
F	Buy	FORD MTR CO DEL	$232,000	+96.6%	25,118	+135.9%	0.16%	+109.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$220,000	+6.8%	1,453	-1.7%	0.15%	+14.6%
NDLS	Sell	NOODLES & CO	$219,000	-8.0%	18,138	-6.2%	0.15%	-2.0%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$190,000	–	2,606	–	0.13%	–
BP	New	BP PLCsponsored adr	$184,000	–	3,995	–	0.12%	–
USB	Sell	US BANCORP DEL	$180,000	-9.1%	3,404	-14.0%	0.12%	-2.4%
JPM	Sell	JPMORGAN CHASE & CO	$175,000	-67.1%	1,550	-69.6%	0.12%	-64.7%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$171,000	+3.0%	2,174	+8.8%	0.12%	+10.5%
CLX	Sell	CLOROX CO DEL	$158,000	-1.9%	1,048	-12.1%	0.11%	+4.9%
WBK	New	WESTPAC BKG CORPsponsored adr	$155,000	–	7,749	–	0.10%	–
CAG	Buy	CONAGRA BRANDS INC	$149,000	+727.8%	4,400	+780.0%	0.10%	+818.2%
KDP	New	KEURIG DR PEPPER INC	$148,000	–	6,371	–	0.10%	–
BNS	Sell	BANK N S HALIFAX	$147,000	-3.9%	2,470	-7.5%	0.10%	+3.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$146,000	-44.1%	2,902	-49.1%	0.10%	-40.0%
MA	New	MASTERCARD INCORPORATEDcl a	$145,000	–	650	–	0.10%	–
SPHD	Sell	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$141,000	-82.2%	3,400	-82.3%	0.10%	-80.8%
DIS	Sell	DISNEY WALT CO	$140,000	+8.5%	1,199	-2.6%	0.10%	+15.9%
CL	Buy	COLGATE PALMOLIVE CO	$140,000	+677.8%	2,085	+631.6%	0.10%	+763.6%
VLO	New	VALERO ENERGY CORP NEW	$139,000	–	1,222	–	0.09%	–
NSC	New	NORFOLK SOUTHERN CORP	$135,000	–	749	–	0.09%	–
UN	New	UNILEVER N V	$136,000	–	2,450	–	0.09%	–
TROW	New	PRICE T ROWE GROUP INC	$134,000	–	1,226	–	0.09%	–
RMR	New	RMR GROUP INCcl a	$131,000	–	1,411	–	0.09%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$131,000	–	890	–	0.09%	–
BGCP	Buy	BGC PARTNERS INCcl a	$127,000	+4.1%	10,768	+0.0%	0.09%	+11.7%
DVY	New	ISHARES TRselect divid etf	$125,000	–	1,250	–	0.08%	–
YUMC	New	YUM CHINA HLDGS INC	$125,000	–	3,553	–	0.08%	–
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$124,000	-79.4%	3,220	-81.2%	0.08%	-78.0%
JPEM	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$122,000	-90.0%	2,255	-90.0%	0.08%	-89.2%
ED	New	CONSOLIDATED EDISON INC	$120,000	–	1,570	–	0.08%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$118,000	-56.5%	636	-59.7%	0.08%	-53.5%
VFC	New	V F CORP	$116,000	–	1,241	–	0.08%	–
DHI	New	D R HORTON INC	$115,000	–	2,737	–	0.08%	–
ALL	New	ALLSTATE CORP	$114,000	–	1,150	–	0.08%	–
MU	Sell	MICRON TECHNOLOGY INC	$114,000	-60.0%	2,530	-53.5%	0.08%	-57.5%
MMM	New	3M CO	$108,000	–	512	–	0.07%	–
KEY	New	KEYCORP NEW	$106,000	–	5,342	–	0.07%	–
NYCBPRU	New	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$103,000	–	2,100	–	0.07%	–
GLD	New	SPDR GOLD TRUST	$101,000	–	896	–	0.07%	–
HI	New	HILLENBRAND INC	$99,000	–	1,889	–	0.07%	–
UL	New	UNILEVER PLCspon adr new	$98,000	–	1,774	–	0.07%	–
OLN	New	OLIN CORP	$88,000	–	3,446	–	0.06%	–
TM	New	TOYOTA MOTOR CORP	$89,000	–	713	–	0.06%	–
AA	New	ALCOA CORP	$87,000	–	2,148	–	0.06%	–
PSX	New	PHILLIPS 66	$86,000	–	759	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$85,000	–	319	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$82,000	–	498	–	0.06%	–
DISH	Sell	DISH NETWORK CORPcl a	$83,000	-82.8%	2,316	-83.9%	0.06%	-81.7%
RSG	New	REPUBLIC SVCS INC	$80,000	–	1,100	–	0.05%	–
NVDA	New	NVIDIA CORP	$77,000	–	274	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$75,000	–	700	–	0.05%	–
KO	New	COCA COLA CO	$73,000	–	1,577	–	0.05%	–
HRC	New	HILL ROM HLDGS INC	$71,000	–	751	–	0.05%	–
ATVI	New	ACTIVISION BLIZZARD INC	$69,000	–	833	–	0.05%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$69,000	–	524	–	0.05%	–
SJM	Sell	SMUCKER J M CO	$70,000	-61.3%	684	-59.4%	0.05%	-59.1%
NWN	New	NORTHWEST NAT GAS CO	$69,000	–	1,027	–	0.05%	–
EA	New	ELECTRONIC ARTS INC	$70,000	–	584	–	0.05%	–
LUMN	New	CENTURYLINK INC	$68,000	–	3,197	–	0.05%	–
HUM	New	HUMANA INC	$68,000	–	200	–	0.05%	–
AGN	New	ALLERGAN PLC	$66,000	–	344	–	0.04%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$66,000	-95.7%	485	-96.0%	0.04%	-95.4%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$65,000	-61.5%	1,420	-58.5%	0.04%	-58.9%
CMI	New	CUMMINS INC	$63,000	–	435	–	0.04%	–
NVIV	Buy	INVIVO THERAPEUTICS HLDGS CO	$64,000	+52.4%	31,754	+27.4%	0.04%	+59.3%
PX	New	PRAXAIR INC	$64,000	–	400	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$62,000	–	780	–	0.04%	–
PCG	Buy	PG&E CORP	$62,000	+44.2%	1,350	+35.0%	0.04%	+55.6%
TTE	New	TOTAL S Asponsored adr	$60,000	–	931	–	0.04%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$60,000	–	3,500	–	0.04%	–
UHAL	New	AMERCO	$61,000	–	172	–	0.04%	–
AMU	New	UBS AG LONDON BRHetrac aler mlp	$59,000	–	3,426	–	0.04%	–
MCO	New	MOODYS CORP	$59,000	–	355	–	0.04%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$59,000	–	1,280	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP	$59,000	–	1,386	–	0.04%	–
MCK	New	MCKESSON CORP	$57,000	–	430	–	0.04%	–
EMR	New	EMERSON ELEC CO	$58,000	–	760	–	0.04%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$55,000	-81.8%	2,000	-82.5%	0.04%	-80.7%
HON	New	HONEYWELL INTL INC	$53,000	–	318	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$53,000	–	219	–	0.04%	–
AES	New	AES CORP	$52,000	–	3,703	–	0.04%	–
FAF	New	FIRST AMERN FINL CORP	$52,000	–	1,012	–	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC	$50,000	–	600	–	0.03%	–
HAL	New	HALLIBURTON CO	$46,000	–	1,142	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$46,000	–	753	–	0.03%	–
TRTN	New	TRITON INTL LTDcl a	$44,000	–	1,329	–	0.03%	–
KMB	New	KIMBERLY CLARK CORP	$44,000	–	384	–	0.03%	–
NOV	New	NATIONAL OILWELL VARCO INC	$44,000	–	1,011	–	0.03%	–
LLL	New	L3 TECHNOLOGIES INC	$43,000	–	204	–	0.03%	–
MDT	New	MEDTRONIC PLC	$41,000	–	420	–	0.03%	–
LEA	New	LEAR CORP	$38,000	–	260	–	0.03%	–
LRCX	New	LAM RESEARCH CORP	$38,000	–	253	–	0.03%	–
BBT	New	BB&T CORP	$39,000	–	800	–	0.03%	–
BIIB	New	BIOGEN INC	$38,000	–	108	–	0.03%	–
FLTR	Sell	VANECK VECTORS ETF TRinvt grade fltg	$38,000	-95.5%	1,520	-95.5%	0.03%	-95.2%
SIVR	New	ETFS SILVER TR	$38,000	–	2,641	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$38,000	–	1,078	–	0.03%	–
SO	New	SOUTHERN CO	$37,000	–	846	–	0.02%	–
BCC	New	BOISE CASCADE CO DEL	$37,000	–	1,000	–	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC	$35,000	–	845	–	0.02%	–
TOL	New	TOLL BROTHERS INC	$36,000	–	1,100	–	0.02%	–
DXC	New	DXC TECHNOLOGY CO	$36,000	–	390	–	0.02%	–
AFL	New	AFLAC INC	$35,000	–	750	–	0.02%	–
MAXR	New	MAXAR TECHNOLOGIES LTD	$35,000	–	1,067	–	0.02%	–
ITRI	New	ITRON INC	$32,000	–	500	–	0.02%	–
WNC	New	WABASH NATL CORP	$33,000	–	1,829	–	0.02%	–
WSM	New	WILLIAMS SONOMA INC	$33,000	–	500	–	0.02%	–
JBL	New	JABIL INC	$31,000	–	1,127	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$29,000	–	112	–	0.02%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$28,000	–	500	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$28,000	–	203	–	0.02%	–
NVEE	New	NV5 GLOBAL INC	$26,000	–	300	–	0.02%	–
EGN	New	ENERGEN CORP	$26,000	–	300	–	0.02%	–
HRB	New	BLOCK H & R INC	$26,000	–	1,000	–	0.02%	–
AVAV	New	AEROVIRONMENT INC	$25,000	–	220	–	0.02%	–
CINF	Buy	CINCINNATI FINL CORP	$25,000	+13.6%	329	+0.6%	0.02%	+21.4%
KR	New	KROGER CO	$23,000	–	800	–	0.02%	–
RF	New	REGIONS FINL CORP NEW	$24,000	–	1,320	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$23,000	–	608	–	0.02%	–
ESLT	New	ELBIT SYS LTDord	$22,000	–	178	–	0.02%	–
SYK	New	STRYKER CORP	$22,000	–	125	–	0.02%	–
BEN	Sell	FRANKLIN RES INC	$22,000	-86.3%	721	-85.6%	0.02%	-85.3%
NFG	New	NATIONAL FUEL GAS CO N J	$22,000	–	400	–	0.02%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$22,000	–	100	–	0.02%	–
PXD	New	PIONEER NAT RES CO	$22,000	–	126	–	0.02%	–
ETN	New	EATON CORP PLC	$22,000	–	250	–	0.02%	–
FE	New	FIRSTENERGY CORP	$20,000	–	540	–	0.01%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$21,000	–	400	–	0.01%	–
THC	New	TENET HEALTHCARE CORP	$19,000	–	660	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$18,000	–	181	–	0.01%	–
AET	New	AETNA INC NEW	$18,000	–	87	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$18,000	–	200	–	0.01%	–
CALM	New	CAL MAINE FOODS INC	$17,000	–	350	–	0.01%	–
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$17,000	-85.8%	1,300	-86.9%	0.01%	-84.2%
FDC	New	FIRST DATA CORP NEW	$17,000	–	700	–	0.01%	–
IHE	New	ISHARES TRu.s. pharma etf	$17,000	–	100	–	0.01%	–
MCY	New	MERCURY GENL CORP NEW	$17,000	–	330	–	0.01%	–
R	New	RYDER SYS INC	$17,000	–	230	–	0.01%	–
STM	New	STMICROELECTRONICS N Vny registry	$18,000	–	1,000	–	0.01%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$16,000	-95.7%	100	-95.8%	0.01%	-95.4%
TSN	New	TYSON FOODS INCcl a	$15,000	–	250	–	0.01%	–
AMP	New	AMERIPRISE FINL INC	$15,000	–	100	–	0.01%	–
ANTM	New	ANTHEM INC	$15,000	–	53	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$15,000	–	214	–	0.01%	–
AON	New	AON PLC	$15,000	–	100	–	0.01%	–
AGCO	New	AGCO CORP	$15,000	–	240	–	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$15,000	–	750	–	0.01%	–
L	New	LOEWS CORP	$15,000	–	300	–	0.01%	–
THRM	New	GENTHERM INC	$15,000	–	330	–	0.01%	–
TDC	New	TERADATA CORP DEL	$15,000	–	395	–	0.01%	–
EFX	New	EQUIFAX INC	$13,000	–	100	–	0.01%	–
LLY	New	LILLY ELI & CO	$13,000	–	120	–	0.01%	–
AL	New	AIR LEASE CORPcl a	$14,000	–	300	–	0.01%	–
RTN	New	RAYTHEON CO	$14,000	–	70	–	0.01%	–
ZION	New	ZIONS BANCORPORATION	$13,000	–	250	–	0.01%	–
BKR	New	BAKER HUGHES A GE COcl a	$13,000	–	385	–	0.01%	–
BMO	New	BANK MONTREAL QUE	$13,000	–	160	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$14,000	–	642	–	0.01%	–
VVC	New	VECTREN CORP	$14,000	–	200	–	0.01%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$14,000	–	300	–	0.01%	–
CB	New	CHUBB LIMITED	$14,000	–	107	–	0.01%	–
DEO	New	DIAGEO P L Cspon adr new	$13,000	–	93	–	0.01%	–
GPC	New	GENUINE PARTS CO	$14,000	–	136	–	0.01%	–
CUK	New	CARNIVAL PLCadr	$12,000	–	193	–	0.01%	–
CNC	New	CENTENE CORP DEL	$12,000	–	85	–	0.01%	–
NWL	New	NEWELL BRANDS INC	$12,000	–	600	–	0.01%	–
SEIC	New	SEI INVESTMENTS CO	$12,000	–	200	–	0.01%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$12,000	–	35	–	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$12,000	–	30	–	0.01%	–
SRI	New	STONERIDGE INC	$12,000	–	400	–	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$12,000	–	100	–	0.01%	–
PJT	New	PJT PARTNERS INC	$11,000	–	212	–	0.01%	–
NTRS	New	NORTHERN TR CORP	$10,000	–	100	–	0.01%	–
RPM	New	RPM INTL INC	$11,000	–	165	–	0.01%	–
MAT	New	MATTEL INC	$11,000	–	720	–	0.01%	–
MKSI	New	MKS INSTRUMENT INC	$10,000	–	125	–	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$11,000	–	166	–	0.01%	–
IQ	New	IQIYI INCsponsored ads	$11,000	–	390	–	0.01%	–
AMTD	New	TD AMERITRADE HLDG CORP	$11,000	–	200	–	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$10,000	–	80	–	0.01%	–
EXC	New	EXELON CORP	$11,000	–	253	–	0.01%	–
EVRG	New	EVERGY INC	$10,000	–	179	–	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$10,000	–	456	–	0.01%	–
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$10,000	-96.9%	3,000	-97.0%	0.01%	-96.5%
CTXS	New	CITRIX SYS INC	$11,000	–	100	–	0.01%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$11,000	–	700	–	0.01%	–
ZG	New	ZILLOW GROUP INCcl a	$10,000	–	225	–	0.01%	–
HPQ	New	HP INC	$9,000	–	336	–	0.01%	–
RNG	New	RINGCENTRAL INCcl a	$9,000	–	100	–	0.01%	–
GBX	New	GREENBRIER COS INC	$9,000	–	150	–	0.01%	–
SIRI	New	SIRIUS XM HLDGS INC	$9,000	–	1,500	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$9,000	–	100	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$9,000	–	200	–	0.01%	–
PNR	New	PENTAIR PLC	$8,000	–	175	–	0.01%	–
OSK	New	OSHKOSH CORP	$7,000	–	100	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$7,000	–	75	–	0.01%	–
NOW	New	SERVICENOW INC	$7,000	–	34	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$8,000	–	100	–	0.01%	–
STL	New	STERLING BANCORP DEL	$7,000	–	337	–	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$8,000	–	50	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$7,000	–	162	–	0.01%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$7,000	–	115	–	0.01%	–
BHP	New	BHP BILLITON LTDsponsored adr	$8,000	–	164	–	0.01%	–
APD	Sell	AIR PRODS & CHEMS INC	$8,000	-94.5%	50	-94.7%	0.01%	-94.6%
MSI	New	MOTOROLA SOLUTIONS INC	$8,000	–	61	–	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP	$8,000	–	60	–	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$6,000	–	80	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$6,000	–	40	–	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$6,000	–	300	–	0.00%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$6,000	–	350	–	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$6,000	–	25	–	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$6,000	–	800	–	0.00%	–
MDC	New	M D C HLDGS INC	$6,000	–	204	–	0.00%	–
MET	New	METLIFE INC	$6,000	–	125	–	0.00%	–
LPNT	New	LIFEPOINT HEALTH INC	$6,000	–	100	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$5,000	–	175	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$4,000	–	201	–	0.00%	–
LEN	New	LENNAR CORPcl a	$5,000	–	110	–	0.00%	–
HSIC	New	SCHEIN HENRY INC	$5,000	–	60	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$4,000	–	12	–	0.00%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$4,000	–	100	–	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$5,000	–	326	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$4,000	–	56	–	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$5,000	–	73	–	0.00%	–
CAR	New	AVIS BUDGET GROUP	$5,000	–	150	–	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$4,000	–	200	–	0.00%	–
PRSP	New	PERSPECTA INC	$5,000	–	195	–	0.00%	–
ALB	New	ALBEMARLE CORP	$5,000	–	52	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$4,000	–	300	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$4,000	–	190	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$5,000	–	336	–	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$4,000	–	1,000	–	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INC	$5,000	–	1,000	–	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$3,000	–	146	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$1,000	–	138	–	0.00%	–
TSLA	Sell	TESLA INC	$2,000	-99.7%	7	-99.7%	0.00%	-99.8%
UPLCQ	New	ULTRA PETROLEUM CORP	$1,000	–	859	–	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$2,000	–	200	–	0.00%	–
JCPNQ	Sell	PENNEY J C INC	$1,000	-50.0%	800	-0.2%	0.00%	0.0%
GOGL	New	GOLDEN OCEAN GROUP LTD	$1,000	–	140	–	0.00%	–
MUE	New	BLACKROCK MUNIHLDNGS QLTY II	$2,000	–	200	–	0.00%	–
SFS	New	SMART & FINAL STORES INC	$2,000	–	320	–	0.00%	–
NEBLQ	New	NOBLE CORP PLC	$2,000	–	300	–	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$2,000	–	100	–	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,000	–	287	–	0.00%	–
UQM	New	UQM TECHNOLOGIES INC	$2,000	–	1,490	–	0.00%	–
AAVVF	New	ADVANTAGE OIL & GAS LTD	$2,000	–	800	–	0.00%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$1,000	–	100	–	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP	$1,000	–	11	–	0.00%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$1,000	–	200	–	0.00%	–
CC	New	CHEMOURS CO	$1,000	–	32	–	0.00%	–
GOGO	Exit	GOGO INC	$0	–	-1	–	0.00%	–
SNAP	New	SNAP INCcl a	$0	–	2	–	0.00%	–
CPST	New	CAPSTONE TURBINE CORP	$0	–	225	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	11	–	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	9	–	0.00%	–
OBE	New	OBSIDIAN ENERGY LTD	$0	–	500	–	0.00%	–
LENB	New	LENNAR CORPcl b	$0	–	2	–	0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-183	–	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-800	–	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-1,000	–	-0.03%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-500	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-1,251	–	-0.05%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,100	–	-0.08%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-3,500	–	-0.08%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-11,200	–	-0.09%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-3,605	–	-0.12%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-2,080	–	-0.12%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-2,735	–	-0.15%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$0	–	-4,229	–	-0.16%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-3,001	–	-0.16%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,510	–	-0.16%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-7,399	–	-0.17%	–
TWTR	Exit	TWITTER INC	$0	–	-6,760	–	-0.19%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,735	–	-0.20%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-5,053	–	-0.20%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-6,400	–	-0.20%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,800	–	-0.28%	–
DON	Exit	WISDOMTREE TRmidcap divi fd	$0	–	-21,350	–	-0.48%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,190	–	-0.75%	–

Q2 2018

			Value		Shares		↓ Weighting
JELD	New	JELD-WEN HLDG INC	$54,859,000	–	1,918,801	–	34.74%	–
AAPL	New	APPLE INC	$2,671,000	–	14,427	–	1.69%	–
AMZN	New	AMAZON COM INC	$2,412,000	–	1,419	–	1.53%	–
MSFT	New	MICROSOFT CORP	$1,928,000	–	19,552	–	1.22%	–
PAYX	New	PAYCHEX INC	$1,818,000	–	26,600	–	1.15%	–
INTC	New	INTEL CORP	$1,810,000	–	36,404	–	1.15%	–
BLK	New	BLACKROCK INC	$1,738,000	–	3,482	–	1.10%	–
JNJ	New	JOHNSON & JOHNSON	$1,714,000	–	14,128	–	1.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,634,000	–	1,465	–	1.04%	–
CME	New	CME GROUP INC	$1,626,000	–	9,922	–	1.03%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,534,000	–	12,104	–	0.97%	–
TJX	New	TJX COS INC NEW	$1,496,000	–	15,715	–	0.95%	–
DLTR	New	DOLLAR TREE INC	$1,473,000	–	17,332	–	0.93%	–
SPGI	New	S&P GLOBAL INC	$1,451,000	–	7,118	–	0.92%	–
UMPQ	New	UMPQUA HLDGS CORP	$1,423,000	–	62,999	–	0.90%	–
DPZ	New	DOMINOS PIZZA INC	$1,372,000	–	4,864	–	0.87%	–
ABBV	New	ABBVIE INC	$1,358,000	–	14,654	–	0.86%	–
HD	New	HOME DEPOT INC	$1,340,000	–	6,870	–	0.85%	–
WMT	New	WAL-MART STORES INC	$1,317,000	–	15,377	–	0.83%	–
HP	New	HELMERICH & PAYNE INC	$1,286,000	–	20,163	–	0.81%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,282,000	–	25,482	–	0.81%	–
ZTS	New	ZOETIS INCcl a	$1,270,000	–	14,903	–	0.80%	–
JPEM	New	J P MORGAN ENCHANGE TRADED Fdiv rtn em eqt	$1,214,000	–	22,489	–	0.77%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,197,000	–	21,628	–	0.76%	–
VST	New	VISTRA ENERGY CORP	$1,180,000	–	49,879	–	0.75%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,178,000	–	8,190	–	0.75%	–
WFC	New	WELLS FARGO & CO NEW	$1,141,000	–	20,574	–	0.72%	–
IDXX	New	IDEXX LABS INC	$1,133,000	–	5,200	–	0.72%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,121,000	–	39,764	–	0.71%	–
NFLX	New	NETFLIX INC	$1,105,000	–	2,823	–	0.70%	–
SCI	New	SERVICE CORP INTL	$1,098,000	–	30,685	–	0.70%	–
COF	New	CAPITAL ONE	$1,053,000	–	11,454	–	0.67%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,026,000	–	68,435	–	0.65%	–
APA	New	APACHE CORP	$1,005,000	–	21,492	–	0.64%	–
YUM	New	YUM BRANDS INC	$994,000	–	12,704	–	0.63%	–
GILD	New	GILEAD SCIENCES INC	$983,000	–	13,873	–	0.62%	–
ABT	New	ABBOTT LABS	$972,000	–	15,934	–	0.62%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$967,000	–	87,627	–	0.61%	–
GE	New	GENERAL ELECTRIC CO	$954,000	–	70,075	–	0.60%	–
SBUX	New	STARBUCKS CORP	$935,000	–	19,146	–	0.59%	–
KSU	New	KANSAS CITY SOUTHERN	$921,000	–	8,688	–	0.58%	–
COLB	New	COLUMBIA BKG SYS INC	$900,000	–	22,000	–	0.57%	–
LMT	New	LOCKHEED MARTIN CORP	$899,000	–	3,043	–	0.57%	–
PYPL	New	PAYPAL HOLDINGS	$897,000	–	10,774	–	0.57%	–
WDC	New	WESTERN DIGITAL CORP	$886,000	–	11,444	–	0.56%	–
EW	New	EDWARDS LIFESCIENCES CORP	$873,000	–	6,000	–	0.55%	–
V	New	VISA INC	$872,000	–	6,586	–	0.55%	–
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$850,000	–	33,624	–	0.54%	–
NUE	New	NUCOR CORP	$849,000	–	13,582	–	0.54%	–
SWK	New	STANLEY BLACK & DECKER INC	$850,000	–	6,398	–	0.54%	–
FRC	New	FIRST REPUBLIC BK SAN FRANCISCO C	$825,000	–	8,525	–	0.52%	–
PDCO	New	PATTERSON COMPANIES INC	$804,000	–	35,487	–	0.51%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$790,000	–	19,250	–	0.50%	–
GS	New	GOLDMAN SACHS GROUP INC	$776,000	–	3,520	–	0.49%	–
TSLA	New	TESLA MTRS INC	$767,000	–	2,237	–	0.49%	–
DON	New	WISDOMTREE TRmidcap divi fd	$764,000	–	21,350	–	0.48%	–
WHR	New	WHIRLPOOL CORP	$760,000	–	5,194	–	0.48%	–
QCOM	New	QUALCOMM INC	$753,000	–	13,422	–	0.48%	–
SRCL	New	STERICYCLE INC	$752,000	–	11,514	–	0.48%	–
NVR	New	NVR INC	$707,000	–	238	–	0.45%	–
CAH	New	CARDINAL HEALTH INC	$706,000	–	14,461	–	0.45%	–
KHC	New	KRAFT HEINZ CO	$699,000	–	11,127	–	0.44%	–
L100PS	New	ARCONIC INC	$677,000	–	39,800	–	0.43%	–
MRK	New	MERCK & CO INC NEW	$672,000	–	11,079	–	0.43%	–
LUV	New	SOUTHWEST AIRLS CO	$656,000	–	12,896	–	0.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$650,000	–	3,482	–	0.41%	–
CDK	New	CDK GLOBAL INC	$634,000	–	9,740	–	0.40%	–
SYMC	New	SYMANTEC CORP	$623,000	–	30,170	–	0.40%	–
BKD	New	BROOKDALE SR LIVING CORP	$617,000	–	67,915	–	0.39%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$602,000	–	17,159	–	0.38%	–
NKE	New	NIKE INCcl b	$596,000	–	7,482	–	0.38%	–
BA	New	BOEING CO	$585,000	–	1,745	–	0.37%	–
MO	New	ALTRIA GROUP INC	$582,000	–	10,255	–	0.37%	–
OUT	New	OUTFRONT MEDIA INC	$578,000	–	29,710	–	0.37%	–
GM	New	GENERAL MTRS CO	$576,000	–	14,628	–	0.36%	–
CELG	New	CELEGENE CORP	$556,000	–	7,005	–	0.35%	–
JPM	New	JPMORGAN CHASE & CO	$532,000	–	5,107	–	0.34%	–
CSCO	New	CISCO SYS INC	$521,000	–	12,110	–	0.33%	–
PM	New	PHILIP MORRIS INTL INC	$511,000	–	6,335	–	0.32%	–
MTB	New	M & T BK CORP	$506,000	–	2,974	–	0.32%	–
DISH	New	DISH NETWORK CORPcl a	$483,000	–	14,366	–	0.31%	–
WM	New	WASTE MGMT INC DEL	$473,000	–	5,812	–	0.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$464,000	–	411	–	0.29%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$458,000	–	8,240	–	0.29%	–
QRVO	New	QORVO INC	$454,000	–	5,665	–	0.29%	–
CPA	New	COPA HOLDINGS SAcl a	$447,000	–	4,722	–	0.28%	–
LQD	New	ISHARES TRiboxx inv cp etf	$435,000	–	3,800	–	0.28%	–
UNP	New	UNION PAC CORP	$429,000	–	3,030	–	0.27%	–
UTX	New	UNITED TECHNOLOGIES CORP	$406,000	–	3,251	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$402,000	–	4,857	–	0.26%	–
PG	New	PROCTER & GAMBLE CO	$400,000	–	5,122	–	0.25%	–
STT	New	STATE STR CORP	$395,000	–	4,240	–	0.25%	–
ORCL	New	ORACLE CORP	$394,000	–	8,945	–	0.25%	–
WAFD	New	WASHINGTON FED INC	$395,000	–	12,093	–	0.25%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$374,000	–	2,404	–	0.24%	–
CRH	New	CRH PLCadr	$354,000	–	10,000	–	0.22%	–
FHI	New	FEDERATED INVS INC PAcl b	$326,000	–	13,961	–	0.21%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$321,000	–	6,400	–	0.20%	–
SABR	New	SABRE CORP	$320,000	–	12,980	–	0.20%	–
PH	New	PARKER HANNIFIN CORP	$319,000	–	2,046	–	0.20%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$318,000	–	100,766	–	0.20%	–
SCZ	New	ISHARES TReafe sml cp etf	$317,000	–	5,053	–	0.20%	–
AMGN	New	AMGEN INC	$314,000	–	1,703	–	0.20%	–
IJR	New	ISHARES TRcore s&p scp etf	$312,000	–	3,735	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$310,000	–	2,450	–	0.20%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$303,000	–	11,404	–	0.19%	–
GIS	New	GENERAL MLS INC	$296,000	–	6,680	–	0.19%	–
TWTR	New	TWITTER INC	$295,000	–	6,760	–	0.19%	–
MU	New	MICRON TECHNOLOGY INC	$285,000	–	5,436	–	0.18%	–
DWDP	New	DOWDUPONT INC	$284,000	–	4,310	–	0.18%	–
BGS	New	B & G FOODS INC NEW	$276,000	–	9,242	–	0.18%	–
T	New	AT&T INC	$277,000	–	8,634	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$271,000	–	1,580	–	0.17%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$263,000	–	7,399	–	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$261,000	–	1,943	–	0.16%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$261,000	–	2,510	–	0.16%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$261,000	–	5,699	–	0.16%	–
FDX	New	FEDEX CORP	$251,000	–	1,107	–	0.16%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$250,000	–	3,001	–	0.16%	–
EOG	New	EOG RES INC	$246,000	–	1,974	–	0.16%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$244,000	–	4,229	–	0.16%	–
GLW	New	CORNING INC	$241,000	–	8,762	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$242,000	–	1,156	–	0.15%	–
XAR	New	SPDR SERIES TRUSTaerospace def	$238,000	–	2,735	–	0.15%	–
NDLS	New	NOODLES & COcl a	$238,000	–	19,338	–	0.15%	–
CAT	New	CATERPILLAR INC DEL	$237,000	–	1,746	–	0.15%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$236,000	–	2,826	–	0.15%	–
SYY	New	SYSCO CORP	$231,000	–	3,378	–	0.15%	–
PEP	New	PEPSICO INC	$229,000	–	2,105	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$226,000	–	2,131	–	0.14%	–
PETS	New	PETMED EXPRESS INC	$221,000	–	5,022	–	0.14%	–
COP	New	CONOCOPHILLIPS	$215,000	–	3,082	–	0.14%	–
PFE	New	PFIZER INC	$207,000	–	5,703	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$206,000	–	1,478	–	0.13%	–
USB	New	US BANCORP DEL	$198,000	–	3,959	–	0.12%	–
SMLV	New	SPDR SER TRssga us smal etf	$198,000	–	2,080	–	0.12%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$187,000	–	3,605	–	0.12%	–
SJM	New	SMUCKER J M CO	$181,000	–	1,683	–	0.12%	–
MCD	New	MCDONALDS CORP	$173,000	–	1,102	–	0.11%	–
LNC	New	LINCOLN NATL CORP IND	$170,000	–	2,731	–	0.11%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$169,000	–	3,420	–	0.11%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$166,000	–	1,999	–	0.10%	–
BEN	New	FRANKLIN RES INC	$161,000	–	5,019	–	0.10%	–
CLX	New	CLOROX CO DEL	$161,000	–	1,192	–	0.10%	–
BNS	New	BANK N S HALIFAX	$153,000	–	2,670	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$146,000	–	940	–	0.09%	–
VLY	New	VALLEY NATL BANCORP	$136,000	–	11,200	–	0.09%	–
DIS	New	DISNEY WALT CO	$129,000	–	1,231	–	0.08%	–
HRL	New	HORMEL FOODS CORP	$130,000	–	3,500	–	0.08%	–
MKC	New	MCCORMICK & CO INC	$128,000	–	1,100	–	0.08%	–
AZO	New	AUTOZONE INC	$127,000	–	189	–	0.08%	–
CSX	New	CSX CORP	$124,000	–	1,950	–	0.08%	–
BGCP	New	BGC PARTNERS INCcl a	$122,000	–	10,767	–	0.08%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$120,000	–	9,900	–	0.08%	–
F	New	FORD MTR CO DEL	$118,000	–	10,648	–	0.08%	–
S	New	SPRINT CORP	$110,000	–	20,261	–	0.07%	–
DHR	New	DANAHER CORP DEL	$107,000	–	1,087	–	0.07%	–
C	New	CITIGROUP INC	$84,000	–	1,251	–	0.05%	–
OPK	New	OPKO HEALTH INC	$72,000	–	15,253	–	0.05%	–
CVS	New	CVS HEALTH CORP	$68,000	–	1,058	–	0.04%	–
BXP	New	BOSTON PROPERTIES INC	$63,000	–	500	–	0.04%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$45,000	–	2,868	–	0.03%	–
EBAY	New	EBAY INC	$44,000	–	1,210	–	0.03%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$43,000	–	1,000	–	0.03%	–
PBF	New	PBF ENERGY INCcl a	$42,000	–	1,000	–	0.03%	–
NVIV	New	INVIVO THERAPEUTICS HLDGS CO	$42,000	–	24,916	–	0.03%	–
PCG	New	PG&E CORP	$43,000	–	1,000	–	0.03%	–
GIL	New	GILDAN ACTIVEWEAR INC	$39,000	–	1,400	–	0.02%	–
POR	New	PORTLAND GEN ELEC CO	$34,000	–	804	–	0.02%	–
FMC	New	F M C CORP	$26,000	–	294	–	0.02%	–
HEI	New	HEICO CORP NEW	$23,000	–	312	–	0.02%	–
CINF	New	CINCINNATI FINL CORP	$22,000	–	327	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$22,000	–	800	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$20,000	–	700	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$20,000	–	200	–	0.01%	–
IP	New	INTL PAPER CO	$21,000	–	400	–	0.01%	–
CE	New	CELANESE CORP DEL	$17,000	–	150	–	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$18,000	–	620	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$18,000	–	285	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$18,000	–	500	–	0.01%	–
ECL	New	ECOLAB INC	$16,000	–	115	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$14,000	–	176	–	0.01%	–
EGBN	New	EAGLE BANCORP INC MD	$12,000	–	200	–	0.01%	–
TGT	New	TARGET CORP	$11,000	–	150	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$9,000	–	50	–	0.01%	–
BANC	New	BANC OF CALIFORNIA INC	$4,000	–	183	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$5,000	–	50	–	0.00%	–
DBD	New	DIEBOLD NXDF INC	$3,000	–	231	–	0.00%	–
CAJ	New	CANON INCsponsored adr	$2,000	–	50	–	0.00%	–
JCPNQ	New	PENNEY J C INC	$2,000	–	802	–	0.00%	–
DE	New	DEERE & CO	$1,000	–	10	–	0.00%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$2,000	–	28	–	0.00%	–
GOGO	New	GOGO INC	$0	–	1	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
VGR	Exit	VECTOR GROUP LTD	$0	–	-295	–	-0.00%	–
INTX	Exit	INTERSECTIONS INC	$0	–	-15,147	–	-0.03%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-10,835	–	-0.08%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-7,000	–	-0.08%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-4,400	–	-0.09%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-7,500	–	-0.09%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-41,761	–	-0.10%	–
NDLS	Exit	NOODLES & COcl a	$0	–	-37,038	–	-0.10%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-2,557	–	-0.10%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,329	–	-0.11%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-26,380	–	-0.12%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-12,764	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,282	–	-0.13%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,600	–	-0.13%	–
S	Exit	SPRINT CORP	$0	–	-27,061	–	-0.14%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-2,879	–	-0.14%	–
GLW	Exit	CORNING INC	$0	–	-7,144	–	-0.14%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-3,415	–	-0.14%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-2,857	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-6,352	–	-0.15%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-9,144	–	-0.15%	–
UN	Exit	UNILEVER N V	$0	–	-3,950	–	-0.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,455	–	-0.15%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,329	–	-0.15%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-8,850	–	-0.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,360	–	-0.16%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-3,001	–	-0.16%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,011	–	-0.17%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,314	–	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,360	–	-0.18%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-9,080	–	-0.18%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,253	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,485	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-2,744	–	-0.20%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-11,880	–	-0.20%	–
AMGN	Exit	AMGEN INC	$0	–	-1,674	–	-0.20%	–
SABR	Exit	SABRE CORP	$0	–	-17,454	–	-0.20%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,769	–	-0.21%	–
SYY	Exit	SYSCO CORP	$0	–	-6,020	–	-0.21%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,302	–	-0.21%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,359	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,623	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-8,928	–	-0.22%	–
GOGO	Exit	GOGO INC	$0	–	-29,766	–	-0.23%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-104,667	–	-0.23%	–
F	Exit	FORD MTR CO DEL	$0	–	-30,008	–	-0.23%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,169	–	-0.24%	–
CRH	Exit	CRH PLCadr	$0	–	-10,000	–	-0.24%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-5,473	–	-0.24%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,315	–	-0.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,804	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,910	–	-0.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-435	–	-0.27%	–
BA	Exit	BOEING CO	$0	–	-1,746	–	-0.28%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-7,760	–	-0.28%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,800	–	-0.30%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,927	–	-0.30%	–
NVR	Exit	NVR INC	$0	–	-163	–	-0.30%	–
MTB	Exit	M & T BK CORP	$0	–	-2,959	–	-0.31%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,071	–	-0.33%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-5,304	–	-0.33%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,950	–	-0.33%	–
MAT	Exit	MATTEL INC	$0	–	-33,875	–	-0.34%	–
V	Exit	VISA INC	$0	–	-5,080	–	-0.34%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-16,262	–	-0.35%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,204	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,232	–	-0.38%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-9,445	–	-0.38%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-7,088	–	-0.39%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,866	–	-0.42%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,525	–	-0.43%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,345	–	-0.43%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-10,718	–	-0.44%	–
BKD	Exit	BROOKDALE SR LIVING CORP	$0	–	-65,213	–	-0.44%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-18,948	–	-0.45%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-13,186	–	-0.46%	–
APA	Exit	APACHE CORP	$0	–	-15,613	–	-0.46%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,411	–	-0.47%	–
NVIV	Exit	INVIVO THERAPEUTICS HLDGS CO	$0	–	-495,809	–	-0.47%	–
DON	Exit	WISDOMTREE TRmidcap divi fd	$0	–	-7,373	–	-0.47%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-18,006	–	-0.48%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-2,237	–	-0.49%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-6,160	–	-0.49%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-7,100	–	-0.50%	–
SPHD	Exit	POWERSHARES ETF TR II	$0	–	-18,932	–	-0.50%	–
JPEM	Exit	J P MORGAN ENCHANGE TRADED Fdiv rtn em eqt	$0	–	-13,819	–	-0.50%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-41,515	–	-0.50%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-38,483	–	-0.51%	–
GM	Exit	GENERAL MTRS CO	$0	–	-19,983	–	-0.52%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,459	–	-0.52%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-9,201	–	-0.52%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,406	–	-0.54%	–
SRCL	Exit	STERICYCLE INC	$0	–	-12,075	–	-0.55%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-69,357	–	-0.57%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-21,858	–	-0.59%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-13,841	–	-0.59%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-5,955	–	-0.59%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-37,260	–	-0.60%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-13,504	–	-0.60%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-50,509	–	-0.60%	–
FLTR	Exit	VANECK VECTORS ETF TRinvt grade fltg	$0	–	-37,884	–	-0.61%	–
CELG	Exit	CELEGENE CORP	$0	–	-6,640	–	-0.62%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-12,606	–	-0.63%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,160	–	-0.63%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-15,456	–	-0.64%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-20,400	–	-0.64%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,095	–	-0.65%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-9,548	–	-0.66%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-41,128	–	-0.67%	–
COF	Exit	CAPITAL ONE	$0	–	-12,345	–	-0.67%	–
YUM	Exit	YUM BRANDS INC	$0	–	-14,234	–	-0.67%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-5,727	–	-0.68%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,770	–	-0.68%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-5,371	–	-0.68%	–
L100PS	Exit	ARCONIC INC	$0	–	-43,625	–	-0.70%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-17,506	–	-0.72%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,076	–	-0.74%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-18,202	–	-0.74%	–
TJX	Exit	TJX COS INC NEW	$0	–	-15,775	–	-0.75%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-21,978	–	-0.76%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-34,393	–	-0.76%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-23,019	–	-0.77%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-31,456	–	-0.78%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-15,589	–	-0.78%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-8,086	–	-0.78%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,514	–	-0.83%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-11,514	–	-0.84%	–
CME	Exit	CME GROUP INC	$0	–	-9,626	–	-0.84%	–
PAYX	Exit	PAYCHEX INC	$0	–	-21,864	–	-0.84%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-26,598	–	-0.84%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,389	–	-0.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,828	–	-0.90%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-22,399	–	-0.92%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,830	–	-0.93%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,337	–	-0.96%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,579	–	-0.97%	–
QCOM	Exit	QUALCOMM INC	$0	–	-31,769	–	-1.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,132	–	-1.18%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-62,873	–	-1.20%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-22,414	–	-1.25%	–
AAPL	Exit	APPLE INC	$0	–	-14,105	–	-1.39%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-131,258	–	-1.64%	–
INTC	Exit	INTEL CORP	$0	–	-68,078	–	-1.66%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-1,479,992	–	-33.70%	–

Q3 2017

			Value		Shares		↓ Weighting
JELD	Buy	JELD-WEN HLDG INC	$52,569,000	+3014.3%	1,479,992	+2746.3%	33.70%	+2016.8%
INTC	Buy	INTEL CORP	$2,592,000	+12.9%	68,078	+0.0%	1.66%	-23.2%
UMPQ	Buy	UMPQUA HLDGS CORP	$2,561,000	+9.5%	131,258	+3.1%	1.64%	-25.5%
AAPL	Sell	APPLE INC	$2,174,000	-14.8%	14,105	-20.4%	1.39%	-42.1%
DLTR	Sell	DOLLAR TREE INC	$1,946,000	+7.1%	22,414	-13.7%	1.25%	-27.2%
FHI	Sell	FEDERATED INVS INC PAcl b	$1,867,000	+4.9%	62,873	-0.2%	1.20%	-28.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,837,000	+14.9%	14,132	+16.9%	1.18%	-21.9%
QCOM	Buy	QUALCOMM INC	$1,647,000	-5.1%	31,769	+1.1%	1.06%	-35.5%
AMZN	Sell	AMAZON COM INC	$1,518,000	-9.7%	1,579	-9.1%	0.97%	-38.6%
BLK	Buy	BLACKROCK INC	$1,492,000	+9.4%	3,337	+3.3%	0.96%	-25.7%
GILD	Buy	GILEAD SCIENCES INC	$1,445,000	+35.9%	17,830	+18.7%	0.93%	-7.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,428,000	-9.7%	22,399	-21.1%	0.92%	-38.7%
MSFT	Buy	MICROSOFT CORP	$1,402,000	+12.2%	18,828	+3.8%	0.90%	-23.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,332,000	-0.7%	1,389	-5.9%	0.85%	-32.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,316,000	+8.9%	26,598	-1.7%	0.84%	-25.9%
PAYX	Buy	PAYCHEX INC	$1,311,000	+6.7%	21,864	+1.3%	0.84%	-27.5%
CME	Buy	CME GROUP INC	$1,306,000	+11.8%	9,626	+3.2%	0.84%	-24.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,303,000	+4.0%	11,514	-0.7%	0.84%	-29.3%
ABBV	Sell	ABBVIE INC	$1,290,000	+19.6%	14,514	-2.5%	0.83%	-18.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,221,000	+7.0%	8,086	-0.3%	0.78%	-27.2%
WMT	Sell	WAL-MART STORES INC	$1,218,000	-9.8%	15,589	-12.7%	0.78%	-38.7%
PDCO	Sell	PATTERSON COMPANIES INC	$1,216,000	-22.2%	31,456	-5.5%	0.78%	-47.1%
HP	Buy	HELMERICH & PAYNE INC	$1,200,000	-3.0%	23,019	+1.1%	0.77%	-34.0%
SCI	Sell	SERVICE CORP INTL	$1,187,000	-10.2%	34,393	-13.0%	0.76%	-38.9%
SBUX	Sell	STARBUCKS CORP	$1,180,000	-17.8%	21,978	-10.7%	0.76%	-44.1%
TJX	Buy	TJX COS INC NEW	$1,163,000	+27.0%	15,775	+24.3%	0.75%	-13.7%
ZTS	Sell	ZOETIS INCcl a	$1,161,000	+2.0%	18,202	-0.2%	0.74%	-30.7%
HD	Sell	HOME DEPOT INC	$1,157,000	-3.3%	7,076	-9.3%	0.74%	-34.2%
PYPL	Sell	PAYPAL HOLDINGS	$1,121,000	+10.6%	17,506	-7.3%	0.72%	-24.8%
L100PS	Sell	ARCONIC INC	$1,085,000	+9.6%	43,625	-0.2%	0.70%	-25.4%
DPZ	Sell	DOMINOS PIZZA INC	$1,066,000	-14.2%	5,371	-8.6%	0.68%	-41.7%
SPGI	Buy	S&P GLOBAL INC	$1,058,000	+17.2%	6,770	+9.5%	0.68%	-20.3%
WHR	Buy	WHIRLPOOL CORP	$1,056,000	+22.6%	5,727	+27.4%	0.68%	-16.6%
YUM	Sell	YUM BRANDS INC	$1,048,000	-19.5%	14,234	-19.3%	0.67%	-45.3%
BAC	Buy	BANK OF AMERICA CORPORATION	$1,042,000	+16.0%	41,128	+11.1%	0.67%	-21.1%
ABT	Buy	ABBOTT LABS	$1,019,000	+28.0%	19,095	+16.7%	0.65%	-13.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$996,000	+4.8%	20,400	-7.7%	0.64%	-28.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$992,000	-11.8%	15,456	-17.8%	0.64%	-40.1%
LMT	Sell	LOCKHEED MARTIN CORP	$981,000	+9.6%	3,160	-2.0%	0.63%	-25.5%
KHC	Buy	KRAFT HEINZ CO	$978,000	-5.9%	12,606	+3.9%	0.63%	-36.0%
CELG	Sell	CELEGENE CORP	$968,000	+11.5%	6,640	-0.6%	0.62%	-24.1%
FLTR	Sell	VANECK VECTORS ETF TRinvt grade fltg	$958,000	-6.4%	37,884	-6.6%	0.61%	-36.4%
SLB	Sell	SCHLUMBERGER LTD	$942,000	+2.7%	13,504	-3.0%	0.60%	-30.2%
OUT	Buy	OUTFRONT MEDIA INC	$938,000	+14.5%	37,260	+5.2%	0.60%	-22.2%
IDXX	Sell	IDEXX LABS INC	$926,000	-11.6%	5,955	-8.3%	0.59%	-39.9%
CAH	Buy	CARDINAL HEALTH INC	$926,000	+2.8%	13,841	+19.8%	0.59%	-30.1%
COLB	Sell	COLUMBIA BKG SYS INC	$920,000	+4.7%	21,858	-0.9%	0.59%	-28.8%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$894,000	+10.2%	69,357	+12.3%	0.57%	-25.1%
SRCL	Sell	STERICYCLE INC	$865,000	-7.7%	12,075	-1.6%	0.55%	-37.3%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$814,000	-11.4%	9,201	-8.8%	0.52%	-39.8%
NFLX	Sell	NETFLIX INC	$809,000	+8.0%	4,459	-11.0%	0.52%	-26.5%
GM	Sell	GENERAL MTRS CO	$807,000	+12.2%	19,983	-2.9%	0.52%	-23.7%
LUMN	Buy	CENTURYLINK INC	$785,000	-5.4%	41,515	+19.5%	0.50%	-35.8%
JPEM	Buy	J P MORGAN ENCHANGE TRADED Fdiv rtn em eqt	$779,000	+136.1%	13,819	+119.3%	0.50%	+60.5%
SPHD	Buy	POWERSHARES ETF TR II	$776,000	+71.7%	18,932	+68.5%	0.50%	+16.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$776,000	-25.5%	7,100	-19.3%	0.50%	-49.4%
CPA	Buy	COPA HOLDINGS SAcl a	$767,000	+7.1%	6,160	+0.7%	0.49%	-27.1%
DON	Sell	WISDOMTREE TRmidcap divi fd	$737,000	+1.9%	7,373	-0.3%	0.47%	-30.8%
NVIV	Buy	INVIVO THERAPEUTICS HLDGS CO	$731,000	-30.8%	495,809	+26.8%	0.47%	-52.9%
DIS	Sell	DISNEY WALT CO	$731,000	-7.6%	7,411	-0.5%	0.47%	-37.1%
APA	Buy	APACHE CORP	$715,000	+16.3%	15,613	+21.8%	0.46%	-21.0%
DISH	Sell	DISH NETWORK CORPcl a	$715,000	-21.7%	13,186	-9.3%	0.46%	-46.8%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$707,000	-15.6%	18,948	-15.9%	0.45%	-42.7%
BKD	Sell	BROOKDALE SR LIVING CORP	$691,000	-33.3%	65,213	-7.4%	0.44%	-54.7%
MRK	Sell	MERCK & CO INC NEW	$686,000	-2.0%	10,718	-1.8%	0.44%	-33.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$668,000	+15.0%	5,345	+9.5%	0.43%	-21.9%
MO	Buy	ALTRIA GROUP INC	$667,000	+63.5%	10,525	+92.1%	0.43%	+11.2%
PM	Buy	PHILIP MORRIS INTL INC	$651,000	+10.3%	5,866	+16.9%	0.42%	-25.0%
CDK	Sell	CDK GLOBAL INC	$596,000	-3.6%	9,445	-5.2%	0.38%	-34.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$592,000	+12.8%	3,232	+4.3%	0.38%	-23.4%
PG	Sell	PROCTER & GAMBLE CO	$564,000	+1.6%	6,204	-2.7%	0.36%	-30.8%
WAFD	Sell	WASHINGTON FED INC	$547,000	-0.2%	16,262	-1.4%	0.35%	-32.1%
V	Buy	VISA INC	$535,000	+17.1%	5,080	+4.1%	0.34%	-20.4%
MAT	Buy	MATTEL INC	$524,000	-27.2%	33,875	+1.3%	0.34%	-50.5%
SMLV	Sell	SPDR SER TRssga us smal etf	$508,000	-10.2%	5,304	-13.5%	0.33%	-39.0%
LUV	New	SOUTHWEST AIRLS CO	$508,000	–	9,071	–	0.33%	–
NVR	Buy	NVR INC	$465,000	+21.4%	163	+2.5%	0.30%	-17.5%
WM	Sell	WASTE MGMT INC DEL	$464,000	+5.9%	5,927	-0.8%	0.30%	-28.1%
BA	Sell	BOEING CO	$444,000	+25.4%	1,746	-2.5%	0.28%	-14.7%
XOM	Buy	EXXON MOBIL CORP	$403,000	+1.8%	4,910	+0.0%	0.26%	-30.8%
COP	Sell	CONOCOPHILLIPS	$391,000	+9.8%	7,804	-3.7%	0.25%	-25.3%
DWDP	New	DOWDUPONT INC	$379,000	–	5,473	–	0.24%	–
NKE	Sell	NIKE INCcl b	$379,000	-14.4%	7,315	-2.7%	0.24%	-41.9%
UNP	Sell	UNION PAC CORP	$368,000	-0.5%	3,169	-6.8%	0.24%	-32.4%
F	Sell	FORD MTR CO DEL	$359,000	+3.8%	30,008	-3.0%	0.23%	-29.4%
CIK	Buy	CREDIT SUISSE ASSET MGMT INC	$355,000	+1.4%	104,667	+0.8%	0.23%	-30.9%
T	Sell	AT&T INC	$350,000	+0.6%	8,928	-3.3%	0.22%	-31.7%
JPM	Sell	JPMORGAN CHASE & CO	$346,000	-27.3%	3,623	-30.4%	0.22%	-50.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$333,000	+22.9%	2,359	+18.2%	0.21%	-16.8%
GIS	Sell	GENERAL MLS INC	$326,000	-8.2%	6,302	-1.5%	0.21%	-37.6%
SYY	Sell	SYSCO CORP	$325,000	+5.5%	6,020	-1.5%	0.21%	-28.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$321,000	-18.3%	2,769	-14.0%	0.21%	-44.5%
SABR	Sell	SABRE CORP	$316,000	-32.2%	17,454	-18.5%	0.20%	-53.8%
AMGN	Buy	AMGEN INC	$312,000	+32.8%	1,674	+22.5%	0.20%	-9.9%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$306,000	+10.9%	11,880	+19.8%	0.20%	-24.6%
CVX	Buy	CHEVRON CORP NEW	$292,000	+12.7%	2,485	+0.0%	0.19%	-23.4%
TXN	Sell	TEXAS INSTRS INC	$292,000	+5.4%	3,253	-9.6%	0.19%	-28.4%
BGS	Buy	B & G FOODS INC NEW	$289,000	-10.2%	9,080	+0.4%	0.18%	-39.1%
CSCO	Sell	CISCO SYS INC	$281,000	-49.1%	8,360	-52.6%	0.18%	-65.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$278,000	+8.6%	2,314	+0.1%	0.18%	-26.1%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$259,000	–	10,011	–	0.17%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$249,000	+7.3%	3,360	+1.6%	0.16%	-26.9%
PBF	Sell	PBF ENERGY INCcl a	$244,000	+17.3%	8,850	-5.3%	0.16%	-20.4%
WFC	Buy	WELLS FARGO & CO NEW	$239,000	-0.4%	4,329	+0.0%	0.15%	-32.3%
WBK	Buy	WESTPAC BKG CORPsponsored adr	$231,000	+9.0%	9,144	+1.0%	0.15%	-26.0%
PFE	Buy	PFIZER INC	$227,000	+6.6%	6,352	+0.0%	0.15%	-27.4%
XAR	Buy	SPDR SERIES TRUSTaerospace def	$228,000	+13.4%	2,857	+0.1%	0.15%	-23.2%
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$217,000	-27.4%	3,415	-30.5%	0.14%	-50.7%
GLW	Buy	CORNING INC	$214,000	0.0%	7,144	+0.4%	0.14%	-32.2%
LNC	New	LINCOLN NATL CORP IND	$212,000	–	2,879	–	0.14%	–
S	Sell	SPRINT CORP	$211,000	-11.7%	27,061	-6.9%	0.14%	-40.0%
MCD	New	MCDONALDS CORP	$201,000	–	1,282	–	0.13%	–
BGCP	Buy	BGC PARTNERS INCcl a	$185,000	+14.9%	12,764	+0.3%	0.12%	-21.7%
CLX	Buy	CLOROX CO DEL	$175,000	+4.2%	1,329	+5.6%	0.11%	-29.1%
BNS	New	BANK N S HALIFAX	$164,000	–	2,557	–	0.10%	–
NDLS	Sell	NOODLES & COcl a	$163,000	+10.9%	37,038	-1.9%	0.10%	-25.2%
HRL	New	HORMEL FOODS CORP	$141,000	–	4,400	–	0.09%	–
HST	New	HOST HOTELS & RESORTS INC	$129,000	–	7,000	–	0.08%	–
ETY	Buy	EATON VANCE TX MGD DIV EQ IN	$126,000	+3.3%	10,835	+0.1%	0.08%	-29.6%
VGR	New	VECTOR GROUP LTD	$6,000	–	295	–	0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-900	–	-0.12%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-10,238	–	-0.13%	–
EOG	Exit	EOG RES INC	$0	–	-2,228	–	-0.19%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-5,322	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,200	–	-0.21%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-2,789	–	-0.21%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,400	–	-0.22%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-8,655	–	-0.32%	–
SPY	Exit	SPDR S&P 500 EFT TRtr unit	$0	–	-2,330	–	-0.53%	–
BWA	Exit	BORGWARNER INC	$0	–	-20,778	–	-0.83%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-11,130	–	-0.97%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$2,553,000	–	17,728	–	2.41%	–
UMPQ	New	UMPQUA HLDGS CORP	$2,339,000	–	127,372	–	2.20%	–
INTC	New	INTEL CORP	$2,296,000	–	68,062	–	2.16%	–
DLTR	New	DOLLAR TREE INC	$1,817,000	–	25,984	–	1.71%	–
FHI	New	FEDERATED INVS INC PAcl b	$1,780,000	–	63,025	–	1.68%	–
QCOM	New	QUALCOMM INC	$1,735,000	–	31,414	–	1.64%	–
JELD	New	JELD-WEN HLDG INC	$1,688,000	–	51,997	–	1.59%	–
AMZN	New	AMAZON COM INC	$1,681,000	–	1,737	–	1.58%	–
JNJ	New	JOHNSON & JOHNSON	$1,599,000	–	12,087	–	1.51%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,582,000	–	28,390	–	1.49%	–
PDCO	New	PATTERSON COMPANIES INC	$1,563,000	–	33,294	–	1.47%	–
SBUX	New	STARBUCKS CORP	$1,435,000	–	24,610	–	1.35%	–
BLK	New	BLACKROCK INC	$1,364,000	–	3,230	–	1.29%	–
WMT	New	WAL-MART STORES INC	$1,351,000	–	17,856	–	1.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,341,000	–	1,476	–	1.26%	–
SCI	New	SERVICE CORP INTL	$1,322,000	–	39,529	–	1.25%	–
YUM	New	YUM BRANDS INC	$1,302,000	–	17,647	–	1.23%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,253,000	–	11,592	–	1.18%	–
MSFT	New	MICROSOFT CORP	$1,250,000	–	18,130	–	1.18%	–
DPZ	New	DOMINOS PIZZA INC	$1,243,000	–	5,876	–	1.17%	–
HP	New	HELMERICH & PAYNE INC	$1,237,000	–	22,762	–	1.17%	–
PAYX	New	PAYCHEX INC	$1,229,000	–	21,581	–	1.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,208,000	–	27,057	–	1.14%	–
HD	New	HOME DEPOT INC	$1,196,000	–	7,798	–	1.13%	–
CME	New	CME GROUP INC	$1,168,000	–	9,324	–	1.10%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,141,000	–	8,109	–	1.08%	–
ZTS	New	ZOETIS INCcl a	$1,138,000	–	18,237	–	1.07%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,125,000	–	18,796	–	1.06%	–
ABBV	New	ABBVIE INC	$1,079,000	–	14,880	–	1.02%	–
GILD	New	GILEAD SCIENCES INC	$1,063,000	–	15,025	–	1.00%	–
NVIV	New	INVIVO THERAPEUTICS HLDGS CO	$1,056,000	–	391,149	–	1.00%	–
IDXX	New	IDEXX LABS INC	$1,048,000	–	6,495	–	0.99%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,041,000	–	8,800	–	0.98%	–
KHC	New	KRAFT HEINZ CO	$1,039,000	–	12,136	–	0.98%	–
BKD	New	BROOKDALE SR LIVING CORP	$1,036,000	–	70,455	–	0.98%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$1,032,000	–	11,130	–	0.97%	–
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$1,023,000	–	40,549	–	0.96%	–
COF	New	CAPITAL ONE	$1,020,000	–	12,345	–	0.96%	–
PYPL	New	PAYPAL HOLDINGS	$1,014,000	–	18,885	–	0.96%	–
KSU	New	KANSAS CITY SOUTHERN	$999,000	–	9,548	–	0.94%	–
L100PS	New	ARCONIC INC	$990,000	–	43,691	–	0.93%	–
AMTD	New	TD AMERITRADE HLDG CORP	$950,000	–	22,100	–	0.90%	–
SRCL	New	STERICYCLE INC	$937,000	–	12,275	–	0.88%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$919,000	–	10,086	–	0.87%	–
SLB	New	SCHLUMBERGER LTD	$917,000	–	13,924	–	0.86%	–
TJX	New	TJX COS INC NEW	$916,000	–	12,687	–	0.86%	–
DISH	New	DISH NETWORK CORPcl a	$913,000	–	14,546	–	0.86%	–
SPGI	New	S&P GLOBAL INC	$903,000	–	6,183	–	0.85%	–
CAH	New	CARDINAL HEALTH INC	$901,000	–	11,557	–	0.85%	–
BAC	New	BANK OF AMERICA CORPORATION	$898,000	–	37,005	–	0.85%	–
LMT	New	LOCKHEED MARTIN CORP	$895,000	–	3,225	–	0.84%	–
BWA	New	BORGWARNER INC	$880,000	–	20,778	–	0.83%	–
COLB	New	COLUMBIA BKG SYS INC	$879,000	–	22,058	–	0.83%	–
CELG	New	CELEGENE CORP	$868,000	–	6,682	–	0.82%	–
WHR	New	WHIRLPOOL CORP	$861,000	–	4,495	–	0.81%	–
VST	New	VISTRA ENERGY CORP	$848,000	–	50,509	–	0.80%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$838,000	–	22,528	–	0.79%	–
LUMN	New	CENTURYLINK INC	$830,000	–	34,748	–	0.78%	–
BANC	New	BANC OF CALIFORNIA INC	$827,000	–	38,483	–	0.78%	–
OUT	New	OUTFRONT MEDIA INC	$819,000	–	35,410	–	0.77%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$811,000	–	61,757	–	0.76%	–
TSLA	New	TESLA MTRS INC	$809,000	–	2,237	–	0.76%	–
AZO	New	AUTOZONE INC	$802,000	–	1,406	–	0.76%	–
ABT	New	ABBOTT LABS	$796,000	–	16,369	–	0.75%	–
DIS	New	DISNEY WALT CO	$791,000	–	7,446	–	0.75%	–
NFLX	New	NETFLIX INC	$749,000	–	5,010	–	0.71%	–
DON	New	WISDOMTREE TRmidcap divi fd	$723,000	–	7,393	–	0.68%	–
MAT	New	MATTEL INC	$720,000	–	33,425	–	0.68%	–
GM	New	GENERAL MTRS CO	$719,000	–	20,570	–	0.68%	–
CPA	New	COPA HOLDINGS SAcl a	$716,000	–	6,120	–	0.68%	–
MRK	New	MERCK & CO INC NEW	$700,000	–	10,916	–	0.66%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$699,000	–	18,006	–	0.66%	–
WDC	New	WESTERN DIGITAL CORP	$628,000	–	7,088	–	0.59%	–
CDK	New	CDK GLOBAL INC	$618,000	–	9,965	–	0.58%	–
APA	New	APACHE CORP	$615,000	–	12,821	–	0.58%	–
PM	New	PHILIP MORRIS INTL INC	$590,000	–	5,020	–	0.56%	–
IWF	New	ISHARES TRrus 1000 grw etf	$581,000	–	4,880	–	0.55%	–
SMLV	New	SPDR SER TRssga us smal etf	$566,000	–	6,134	–	0.53%	–
SPY	New	SPDR S&P 500 EFT TRtr unit	$563,000	–	2,330	–	0.53%	–
PG	New	PROCTER & GAMBLE CO	$555,000	–	6,373	–	0.52%	–
CSCO	New	CISCO SYS INC	$552,000	–	17,644	–	0.52%	–
WAFD	New	WASHINGTON FED INC	$548,000	–	16,491	–	0.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$525,000	–	3,099	–	0.50%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$502,000	–	7,760	–	0.47%	–
MTB	New	M & T BK CORP	$479,000	–	2,959	–	0.45%	–
JPM	New	JPMORGAN CHASE & CO	$476,000	–	5,209	–	0.45%	–
PH	New	PARKER HANNIFIN CORP	$471,000	–	2,950	–	0.44%	–
SABR	New	SABRE CORP	$466,000	–	21,414	–	0.44%	–
LQD	New	ISHARES TRiboxx inv cp etf	$458,000	–	3,800	–	0.43%	–
V	New	VISA INC	$457,000	–	4,878	–	0.43%	–
SPHD	New	POWERSHARES ETF TR II	$452,000	–	11,234	–	0.43%	–
NKE	New	NIKE INCcl b	$443,000	–	7,515	–	0.42%	–
WM	New	WASTE MGMT INC DEL	$438,000	–	5,973	–	0.41%	–
MO	New	ALTRIA GROUP INC	$408,000	–	5,480	–	0.38%	–
GOOGL	New	ALPHABET INCcap stk cl a	$404,000	–	435	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$396,000	–	4,908	–	0.37%	–
UTX	New	UNITED TECHNOLOGIES CORP	$393,000	–	3,218	–	0.37%	–
NVR	New	NVR INC	$383,000	–	159	–	0.36%	–
UNP	New	UNION PAC CORP	$370,000	–	3,399	–	0.35%	–
COP	New	CONOCOPHILLIPS	$356,000	–	8,104	–	0.34%	–
GIS	New	GENERAL MLS INC	$355,000	–	6,401	–	0.34%	–
CRH	New	CRH PLCadr	$355,000	–	10,000	–	0.34%	–
BA	New	BOEING CO	$354,000	–	1,790	–	0.33%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$350,000	–	103,856	–	0.33%	–
T	New	AT&T INC	$348,000	–	9,228	–	0.33%	–
F	New	FORD MTR CO DEL	$346,000	–	30,922	–	0.33%	–
CALM	New	CAL MAINE FOODS INC	$343,000	–	8,655	–	0.32%	–
GOGO	New	GOGO INC	$343,000	–	29,766	–	0.32%	–
JPEM	New	J P MORGAN ENCHANGE TRADED Fdiv rtn em eqt	$330,000	–	6,300	–	0.31%	–
BGS	New	B & G FOODS INC NEW	$322,000	–	9,046	–	0.30%	–
PEP	New	PEPSICO INC	$317,000	–	2,744	–	0.30%	–
SYY	New	SYSCO CORP	$308,000	–	6,112	–	0.29%	–
QEFA	New	SPDR INDEX SHS FDSmsci eafe strtgc	$299,000	–	4,915	–	0.28%	–
TXN	New	TEXAS INSTRS INC	$277,000	–	3,600	–	0.26%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$276,000	–	9,920	–	0.26%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$271,000	–	1,996	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$259,000	–	2,484	–	0.24%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$256,000	–	2,312	–	0.24%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$254,000	–	3,001	–	0.24%	–
WFC	New	WELLS FARGO & CO NEW	$240,000	–	4,327	–	0.23%	–
S	New	SPRINT CORP	$239,000	–	29,061	–	0.22%	–
AMGN	New	AMGEN INC	$235,000	–	1,366	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$233,000	–	1,455	–	0.22%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$232,000	–	2,400	–	0.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$232,000	–	3,308	–	0.22%	–
DD	New	DU PONT E I DE NEMOURS & CO	$225,000	–	2,789	–	0.21%	–
GE	New	GENERAL ELECTRIC CO	$221,000	–	8,200	–	0.21%	–
UN	New	UNILEVER N V	$218,000	–	3,950	–	0.21%	–
PETS	New	PETMED EXPRESS INC	$216,000	–	5,322	–	0.20%	–
GLW	New	CORNING INC	$214,000	–	7,113	–	0.20%	–
PFE	New	PFIZER INC	$213,000	–	6,350	–	0.20%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$212,000	–	9,054	–	0.20%	–
PBF	New	PBF ENERGY INCcl a	$208,000	–	9,350	–	0.20%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$204,000	–	2,600	–	0.19%	–
XAR	New	SPDR SERIES TRUSTaerospace def	$201,000	–	2,855	–	0.19%	–
EOG	New	EOG RES INC	$202,000	–	2,228	–	0.19%	–
JCPNQ	New	PENNEY J C INC	$194,000	–	41,761	–	0.18%	–
OPK	New	OPKO HEALTH INC	$174,000	–	26,380	–	0.16%	–
CLX	New	CLOROX CO DEL	$168,000	–	1,259	–	0.16%	–
BGCP	New	BGC PARTNERS INCcl a	$161,000	–	12,720	–	0.15%	–
NDLS	New	NOODLES & COcl a	$147,000	–	37,738	–	0.14%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$140,000	–	10,238	–	0.13%	–
APLE	New	APPLE HOSPITALITY REIT INC	$140,000	–	7,500	–	0.13%	–
APD	New	AIR PRODS & CHEMS INC	$129,000	–	900	–	0.12%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$122,000	–	10,826	–	0.12%	–
INTX	New	INTERSECTIONS INC	$71,000	–	15,147	–	0.07%	–

Q4 2016

			Value		Shares		↓ Weighting
IKGH	Exit	IAO KUN GROUP HLDG CO LTD	$0	–	-32,766	–	-0.01%	–
INTX	Exit	INTERSECTIONS INC	$0	–	-15,147	–	-0.03%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-18,015	–	-0.04%	–
DCIX	Exit	DIANA CONTAINERSHIPS INC	$0	–	-10,605	–	-0.04%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-10,432	–	-0.05%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-10,800	–	-0.13%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-10,586	–	-0.15%	–
MEMPQ	Exit	MEMORIAL PRODTN PARTNERS LP	$0	–	-75,607	–	-0.16%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,100	–	-0.16%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-16,078	–	-0.16%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-11,593	–	-0.18%	–
DOW	Exit	DOW CHEM CO	$0	–	-3,935	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,540	–	-0.24%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-9,120	–	-0.24%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,797	–	-0.24%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-7,245	–	-0.25%	–
T	Exit	AT&T INC	$0	–	-5,304	–	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-1,300	–	-0.25%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,460	–	-0.26%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-3,900	–	-0.26%	–
SM	Exit	SM ENERGY CO	$0	–	-6,000	–	-0.27%	–
S	Exit	SPRINT CORP	$0	–	-34,996	–	-0.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-288	–	-0.27%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-6,055	–	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-2,144	–	-0.27%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,930	–	-0.27%	–
YHOO	Exit	YAHOO INC	$0	–	-5,565	–	-0.28%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,050	–	-0.30%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,403	–	-0.30%	–
KEY	Exit	KEYCORP NEW	$0	–	-22,999	–	-0.32%	–
BA	Exit	BOEING CO	$0	–	-2,131	–	-0.32%	–
PRAA	Exit	PRA GROUP INC	$0	–	-8,224	–	-0.33%	–
VRTV	Exit	VERITIV CORP	$0	–	-5,704	–	-0.33%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-11,920	–	-0.34%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-5,365	–	-0.34%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,097	–	-0.35%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,775	–	-0.35%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,128	–	-0.36%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,900	–	-0.36%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-5,132	–	-0.36%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-4,713	–	-0.36%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-101,437	–	-0.37%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,108	–	-0.37%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,188	–	-0.38%	–
GOGO	Exit	GOGO INC	$0	–	-29,766	–	-0.38%	–
F	Exit	FORD MTR CO DEL	$0	–	-27,756	–	-0.39%	–
FMC	Exit	F M C CORP	$0	–	-6,944	–	-0.39%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-6,300	–	-0.39%	–
EZPW	Exit	EZCORP INCcla non vtg	$0	–	-31,166	–	-0.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,964	–	-0.40%	–
GM	Exit	GENERAL MTRS CO	$0	–	-10,966	–	-0.40%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,941	–	-0.41%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,958	–	-0.44%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-41,761	–	-0.44%	–
HAL	Exit	HALLIBURTON CO	$0	–	-8,640	–	-0.45%	–
V	Exit	VISA INC	$0	–	-4,826	–	-0.46%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,454	–	-0.46%	–
NDLS	Exit	NOODLES & COcl a	$0	–	-85,291	–	-0.47%	–
UN	Exit	UNILEVER N V	$0	–	-8,875	–	-0.47%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-4,650	–	-0.47%	–
AA	Exit	ALCOA INC COM	$0	–	-40,397	–	-0.47%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-17,450	–	-0.48%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-5,073	–	-0.52%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-2,237	–	-0.53%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-6,374	–	-0.53%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,840	–	-0.54%	–
MTB	Exit	M & T BK CORP	$0	–	-4,065	–	-0.54%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,007	–	-0.55%	–
CELG	Exit	CELEGENE CORP	$0	–	-4,635	–	-0.56%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-20,033	–	-0.62%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-8,917	–	-0.64%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,504	–	-0.64%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-15,650	–	-0.64%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,398	–	-0.66%	–
SABR	Exit	SABRE CORP	$0	–	-20,534	–	-0.67%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-10,125	–	-0.67%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-16,324	–	-0.69%	–
SPY	Exit	SPDR S&P 500 EFT TRtr unit	$0	–	-2,830	–	-0.71%	–
CME	Exit	CME GROUP INC	$0	–	-6,050	–	-0.73%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,066	–	-0.73%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-14,640	–	-0.76%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-5,108	–	-0.76%	–
COF	Exit	CAPITAL ONE	$0	–	-9,805	–	-0.81%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-6,000	–	-0.83%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-8,386	–	-0.88%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,386	–	-0.90%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-7,110	–	-0.92%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-76,903	–	-0.94%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,078	–	-0.97%	–
APA	Exit	APACHE CORP	$0	–	-13,257	–	-0.98%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,976	–	-1.00%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-15,790	–	-1.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-8,910	–	-1.01%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-11,000	–	-1.06%	–
WELL	Exit	WELLTOWER INC	$0	–	-12,718	–	-1.10%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-18,482	–	-1.11%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-21,107	–	-1.12%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-23,720	–	-1.12%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-63,223	–	-1.14%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-6,605	–	-1.16%	–
EOG	Exit	EOG RES INC	$0	–	-10,507	–	-1.17%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-17,402	–	-1.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,938	–	-1.18%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-14,928	–	-1.26%	–
FLTR	Exit	VANECK VECTORS ETF TRinvt grade fltg	$0	–	-43,761	–	-1.26%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-8,969	–	-1.27%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-11,324	–	-1.27%	–
AGN	Exit	ALLERGAN PLC	$0	–	-4,848	–	-1.29%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-44,249	–	-1.35%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-22,225	–	-1.39%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,568	–	-1.39%	–
HRB	Exit	BLOCK H & R INC	$0	–	-53,590	–	-1.43%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,853	–	-1.45%	–
PAYX	Exit	PAYCHEX INC	$0	–	-22,321	–	-1.49%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,271	–	-1.52%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,737	–	-1.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,576	–	-1.58%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,669	–	-1.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,606	–	-1.63%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-48,607	–	-1.66%	–
YUM	Exit	YUM BRANDS INC	$0	–	-17,838	–	-1.87%	–
QCOM	Exit	QUALCOMM INC	$0	–	-24,835	–	-1.96%	–
INTC	Exit	INTEL CORP	$0	–	-61,646	–	-2.68%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-192,188	–	-3.33%	–
NVIV	Exit	INVIVO THERAPEUTICS HLDGS CO	$0	–	-426,613	–	-3.34%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-45,347	–	-4.13%	–
AAPL	Exit	APPLE INC	$0	–	-39,860	–	-5.20%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$4,506,000	+11.7%	39,860	-5.6%	5.20%	+10.1%
DLTR	Buy	DOLLAR TREE INC	$3,579,000	+46.1%	45,347	+74.4%	4.13%	+44.1%
NVIV	Buy	INVIVO THERAPEUTICS HLDGS CO	$2,901,000	+54.8%	426,613	+31.6%	3.34%	+52.6%
UMPQ	Buy	UMPQUA HLDGS CORP	$2,892,000	+7.6%	192,188	+10.7%	3.33%	+6.1%
INTC	Sell	INTEL CORP	$2,327,000	+6.7%	61,646	-7.3%	2.68%	+5.2%
QCOM	Sell	QUALCOMM INC	$1,701,000	+13.7%	24,835	-11.1%	1.96%	+12.1%
YUM	Buy	YUM BRANDS INC	$1,620,000	+9.5%	17,838	+0.0%	1.87%	+8.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$1,440,000	-14.6%	48,607	-17.1%	1.66%	-15.8%
MSFT	Buy	MICROSOFT CORP	$1,417,000	+14.6%	24,606	+1.9%	1.63%	+13.1%
AMZN	Sell	AMAZON COM INC	$1,397,000	-21.9%	1,669	-33.2%	1.61%	-23.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,367,000	-5.0%	11,576	-2.5%	1.58%	-6.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,350,000	+13.3%	1,737	+0.9%	1.56%	+11.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,314,000	+3.2%	25,271	+10.9%	1.52%	+1.8%
PAYX	Buy	PAYCHEX INC	$1,292,000	-1.6%	22,321	+1.1%	1.49%	-3.0%
GILD	Buy	GILEAD SCIENCES INC	$1,254,000	-3.5%	15,853	+1.8%	1.45%	-4.9%
HRB	Buy	BLOCK H & R INC	$1,241,000	+2.3%	53,590	+1.6%	1.43%	+0.9%
SBUX	Buy	STARBUCKS CORP	$1,203,000	-4.4%	22,225	+0.9%	1.39%	-5.7%
SCI	Buy	SERVICE CORP INTL	$1,174,000	-0.6%	44,249	+1.3%	1.35%	-2.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,103,000	+0.2%	11,324	-3.8%	1.27%	-1.2%
FLTR	Sell	VANECK VECTORS ETF TRinvt grade fltg	$1,091,000	-3.0%	43,761	-3.5%	1.26%	-4.3%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$1,089,000	-2.2%	14,928	+1.4%	1.26%	-3.5%
WDC	Sell	WESTERN DIGITAL CORP	$1,017,000	+0.2%	17,402	-19.0%	1.17%	-1.3%
EOG	Buy	EOG RES INC	$1,016,000	+16.0%	10,507	+0.0%	1.17%	+14.4%
DPZ	Sell	DOMINOS PIZZA INC	$1,003,000	-35.6%	6,605	-44.3%	1.16%	-36.5%
BAC	Sell	BANK OF AMERICA CORPORATION	$989,000	-16.0%	63,223	-28.7%	1.14%	-17.2%
PYPL	Sell	PAYPAL HOLDINGS	$972,000	-6.8%	23,720	-17.0%	1.12%	-8.0%
PDCO	Buy	PATTERSON COMPANIES INC	$970,000	-2.7%	21,107	+1.4%	1.12%	-4.1%
ZTS	Sell	ZOETIS INCcl a	$961,000	-7.9%	18,482	-15.9%	1.11%	-9.1%
NFLX	New	NETFLIX INC	$878,000	–	8,910	–	1.01%	–
DISH	Buy	DISH NETWORK CORPcl a	$865,000	+4.6%	15,790	+0.0%	1.00%	+3.1%
SLB	Sell	SCHLUMBERGER LTD	$863,000	-1.3%	10,976	-0.7%	1.00%	-2.6%
APA	Buy	APACHE CORP	$847,000	+19.6%	13,257	+4.2%	0.98%	+17.9%
DIS	Sell	DISNEY WALT CO	$843,000	-26.1%	9,078	-22.2%	0.97%	-27.1%
ABBV	Buy	ABBVIE INC	$781,000	+3.6%	12,386	+1.7%	0.90%	+2.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$766,000	-37.5%	8,386	-33.9%	0.88%	-38.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$723,000	-7.7%	6,000	-23.6%	0.83%	-9.0%
COF	Sell	CAPITAL ONE	$704,000	-37.8%	9,805	-44.9%	0.81%	-38.6%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$664,000	+6.4%	5,108	-1.5%	0.76%	+4.8%
ABT	Buy	ABBOTT LABS	$637,000	+9.8%	15,066	+2.2%	0.73%	+8.3%
CME	Buy	CME GROUP INC	$632,000	+9.0%	6,050	+1.7%	0.73%	+7.5%
JNK	Buy	SPDR SERIES TRUSTbrc hgh yld bd	$599,000	+10.7%	16,324	+7.7%	0.69%	+9.3%
CDK	Sell	CDK GLOBAL INC	$581,000	-0.2%	10,125	-3.4%	0.67%	-1.5%
SABR	Buy	SABRE CORP	$579,000	+8.2%	20,534	+2.9%	0.67%	+6.7%
LMT	Sell	LOCKHEED MARTIN CORP	$575,000	-5.4%	2,398	-2.0%	0.66%	-6.8%
UTX	Buy	UNITED TECHNOLOGIES CORP	$559,000	+2.8%	5,504	+3.8%	0.64%	+1.3%
MRK	Sell	MERCK & CO INC NEW	$557,000	+7.3%	8,917	-1.1%	0.64%	+5.8%
CELG	Sell	CELEGENE CORP	$484,000	-44.4%	4,635	-47.5%	0.56%	-45.2%
COP	Buy	CONOCOPHILLIPS	$478,000	+9.1%	11,007	+9.7%	0.55%	+7.6%
PM	Sell	PHILIP MORRIS INTL INC	$471,000	-5.2%	4,840	-1.0%	0.54%	-6.5%
WMT	Sell	WAL-MART STORES INC	$460,000	-2.3%	6,374	-1.1%	0.53%	-3.8%
KHC	Buy	KRAFT HEINZ CO	$454,000	+19.5%	5,073	+18.0%	0.52%	+17.8%
AA	Buy	ALCOA INC COM	$410,000	+13.3%	40,397	+3.3%	0.47%	+11.8%
UN	Buy	UNILEVER N V	$409,000	+0.5%	8,875	+2.2%	0.47%	-1.1%
CPA	Sell	COPA HOLDINGS SAcl a	$409,000	+64.3%	4,650	-2.3%	0.47%	+61.9%
NDLS	Sell	NOODLES & COcl a	$406,000	-64.0%	85,291	-26.1%	0.47%	-64.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$402,000	-15.9%	7,454	+14.6%	0.46%	-17.2%
V	Sell	VISA INC	$399,000	-4.1%	4,826	-13.9%	0.46%	-5.3%
HAL	Sell	HALLIBURTON CO	$388,000	-4.2%	8,640	-3.3%	0.45%	-5.5%
WM	Sell	WASTE MGMT INC DEL	$380,000	-6.2%	5,958	-2.4%	0.44%	-7.4%
PG	Sell	PROCTER & GAMBLE CO	$354,000	-4.1%	3,941	-9.7%	0.41%	-5.3%
GM	Sell	GENERAL MTRS CO	$348,000	+10.1%	10,966	-1.7%	0.40%	+8.7%
EZPW	Sell	EZCORP INCcla non vtg	$345,000	+12.7%	31,166	-22.9%	0.40%	+11.2%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$342,000	-5.0%	6,300	-3.7%	0.39%	-6.4%
F	Buy	FORD MTR CO DEL	$335,000	+6.3%	27,756	+10.9%	0.39%	+4.9%
CVX	Sell	CHEVRON CORP NEW	$328,000	-37.3%	3,188	-36.1%	0.38%	-38.1%
HP	Buy	HELMERICH & PAYNE INC	$317,000	+0.3%	4,713	+0.0%	0.36%	-1.1%
SRPT	New	SAREPTA THERAPEUTICS INC	$315,000	–	5,132	–	0.36%	–
MO	Sell	ALTRIA GROUP INC	$310,000	-12.7%	4,900	-4.9%	0.36%	-14.0%
TJX	Buy	TJX COS INC NEW	$309,000	+52.2%	4,128	+57.1%	0.36%	+50.2%
GIS	Buy	GENERAL MLS INC	$305,000	+43.9%	4,775	+60.5%	0.35%	+41.9%
UNP	Buy	UNION PAC CORP	$302,000	+12.3%	3,097	+0.5%	0.35%	+10.8%
QEFA	Buy	SPDR INDEX SHS FDSmsci eafe strtgc	$298,000	+28.4%	5,365	+24.0%	0.34%	+26.9%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$295,000	-12.2%	11,920	-3.4%	0.34%	-13.5%
VRTV	Sell	VERITIV CORP	$286,000	+26.5%	5,704	-5.0%	0.33%	+25.0%
PRAA	Sell	PRA GROUP INC	$284,000	+37.9%	8,224	-3.5%	0.33%	+35.7%
BA	Sell	BOEING CO	$281,000	-0.7%	2,131	-2.3%	0.32%	-2.1%
KEY	New	KEYCORP NEW	$280,000	–	22,999	–	0.32%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$263,000	-23.8%	2,403	-25.0%	0.30%	-24.8%
YHOO	Sell	YAHOO INC	$240,000	-69.6%	5,565	-73.5%	0.28%	-70.0%
CALM	Buy	CAL MAINE FOODS INC	$233,000	-10.7%	6,055	+2.6%	0.27%	-11.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$232,000	+8.9%	288	-5.0%	0.27%	+7.2%
COST	Sell	COSTCO WHSL CORP NEW	$223,000	-5.9%	1,460	-3.3%	0.26%	-7.2%
AMGN	New	AMGEN INC	$217,000	–	1,300	–	0.25%	–
T	Sell	AT&T INC	$215,000	-24.8%	5,304	-19.8%	0.25%	-25.7%
GE	Sell	GENERAL ELECTRIC CO	$215,000	-13.0%	7,245	-7.6%	0.25%	-14.2%
WFC	New	WELLS FARGO & CO NEW	$212,000	–	4,797	–	0.24%	–
CSCO	New	CISCO SYS INC	$207,000	–	6,540	–	0.24%	–
DOW	Sell	DOW CHEM CO	$204,000	-40.0%	3,935	-42.4%	0.24%	-40.8%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$152,000	-17.8%	11,593	-20.7%	0.18%	-19.0%
BGCP	Buy	BGC PARTNERS INCcl a	$141,000	+0.7%	16,078	+0.3%	0.16%	-0.6%
SPGI	New	S&P GLOBAL INC	$139,000	–	1,100	–	0.16%	–
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$133,000	+0.8%	10,586	-1.9%	0.15%	-0.6%
FTR	New	FRONTIER COMMUNICATIONS CORP	$43,000	–	10,432	–	0.05%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-16,696	–	-0.21%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-4,300	–	-0.24%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-6,495	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-6,496	–	-0.27%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,518	–	-0.30%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-29,275	–	-0.33%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$4,035,000	–	42,209	–	4.72%	–
UMPQ	New	UMPQUA HLDGS CORP	$2,687,000	–	173,661	–	3.14%	–
DLTR	New	DOLLAR TREE INC	$2,450,000	–	25,997	–	2.86%	–
INTC	New	INTEL CORP	$2,181,000	–	66,483	–	2.55%	–
NVIV	New	INVIVO THERAPEUTICS HLDGS CO	$1,874,000	–	324,148	–	2.19%	–
AMZN	New	AMAZON COM INC	$1,789,000	–	2,500	–	2.09%	–
FHI	New	FEDERATED INVS INC PAcl b	$1,687,000	–	58,603	–	1.97%	–
DPZ	New	DOMINOS PIZZA INC	$1,557,000	–	11,854	–	1.82%	–
QCOM	New	QUALCOMM INC	$1,496,000	–	27,935	–	1.75%	–
YUM	New	YUM BRANDS INC	$1,479,000	–	17,836	–	1.73%	–
JNJ	New	JOHNSON & JOHNSON	$1,439,000	–	11,867	–	1.68%	–
PAYX	New	PAYCHEX INC	$1,313,000	–	22,069	–	1.54%	–
GILD	New	GILEAD SCIENCES INC	$1,300,000	–	15,578	–	1.52%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,273,000	–	22,795	–	1.49%	–
SBUX	New	STARBUCKS CORP	$1,258,000	–	22,030	–	1.47%	–
AZO	New	AUTOZONE INC	$1,245,000	–	1,568	–	1.46%	–
MSFT	New	MICROSOFT CORP	$1,236,000	–	24,155	–	1.44%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,226,000	–	12,686	–	1.43%	–
HRB	New	BLOCK H & R INC	$1,213,000	–	52,750	–	1.42%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,192,000	–	1,722	–	1.39%	–
SCI	New	SERVICE CORP INTL	$1,181,000	–	43,674	–	1.38%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,177,000	–	88,679	–	1.38%	–
DIS	New	DISNEY WALT CO	$1,141,000	–	11,666	–	1.33%	–
COF	New	CAPITAL ONE	$1,131,000	–	17,805	–	1.32%	–
NDLS	New	NOODLES & COcl a	$1,129,000	–	115,413	–	1.32%	–
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$1,125,000	–	45,327	–	1.32%	–
AGN	New	ALLERGAN PLC	$1,120,000	–	4,848	–	1.31%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,113,000	–	14,728	–	1.30%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,101,000	–	11,768	–	1.29%	–
ZTS	New	ZOETIS INCcl a	$1,043,000	–	21,982	–	1.22%	–
PYPL	New	PAYPAL HOLDINGS	$1,043,000	–	28,570	–	1.22%	–
WDC	New	WESTERN DIGITAL CORP	$1,015,000	–	21,472	–	1.19%	–
HD	New	HOME DEPOT INC	$1,014,000	–	7,938	–	1.18%	–
SWK	New	STANLEY BLACK & DECKER INC	$998,000	–	8,969	–	1.17%	–
PDCO	New	PATTERSON COMPANIES INC	$997,000	–	20,823	–	1.17%	–
WELL	New	WELLTOWER INC	$969,000	–	12,718	–	1.13%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$884,000	–	11,000	–	1.03%	–
EOG	New	EOG RES INC	$876,000	–	10,506	–	1.02%	–
SLB	New	SCHLUMBERGER LTD	$874,000	–	11,050	–	1.02%	–
CELG	New	CELEGENE CORP	$871,000	–	8,835	–	1.02%	–
DISH	New	DISH NETWORK CORPcl a	$827,000	–	15,786	–	0.97%	–
YHOO	New	YAHOO INC	$790,000	–	21,025	–	0.92%	–
EW	New	EDWARDS LIFESCIENCES CORP	$783,000	–	7,851	–	0.92%	–
ABBV	New	ABBVIE INC	$754,000	–	12,181	–	0.88%	–
OPK	New	OPKO HEALTH INC	$718,000	–	76,903	–	0.84%	–
APA	New	APACHE CORP	$708,000	–	12,725	–	0.83%	–
IDXX	New	IDEXX LABS INC	$660,000	–	7,110	–	0.77%	–
ZBH	New	ZIMMER HLDGS INC	$624,000	–	5,187	–	0.73%	–
LMT	New	LOCKHEED MARTIN CORP	$608,000	–	2,448	–	0.71%	–
SPY	New	SPDR S&P 500 EFT TRtr unit	$593,000	–	2,830	–	0.69%	–
CDK	New	CDK GLOBAL INC	$582,000	–	10,485	–	0.68%	–
ABT	New	ABBOTT LABS	$580,000	–	14,748	–	0.68%	–
CME	New	CME GROUP INC	$580,000	–	5,950	–	0.68%	–
NBL	New	NOBLE ENERGY INC	$561,000	–	15,650	–	0.66%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$555,000	–	14,640	–	0.65%	–
UTX	New	UNITED TECHNOLOGIES CORP	$544,000	–	5,304	–	0.64%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$541,000	–	15,158	–	0.63%	–
SABR	New	SABRE CORP	$535,000	–	19,964	–	0.62%	–
CVX	New	CHEVRON CORP NEW	$523,000	–	4,986	–	0.61%	–
MRK	New	MERCK & CO INC NEW	$519,000	–	9,017	–	0.61%	–
PM	New	PHILIP MORRIS INTL INC	$497,000	–	4,890	–	0.58%	–
WAFD	New	WASHINGTON FED INC	$486,000	–	20,033	–	0.57%	–
MTB	New	M & T BK CORP	$481,000	–	4,065	–	0.56%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$478,000	–	6,502	–	0.56%	–
TSLA	New	TESLA MTRS INC	$475,000	–	2,237	–	0.56%	–
WMT	New	WAL-MART STORES INC	$471,000	–	6,448	–	0.55%	–
COP	New	CONOCOPHILLIPS	$438,000	–	10,037	–	0.51%	–
OUT	New	OUTFRONT MEDIA INC	$422,000	–	17,450	–	0.49%	–
V	New	VISA INC	$416,000	–	5,606	–	0.49%	–
UN	New	UNILEVER N V	$407,000	–	8,680	–	0.48%	–
WM	New	WASTE MGMT INC DEL	$405,000	–	6,106	–	0.47%	–
HAL	New	HALLIBURTON CO	$405,000	–	8,935	–	0.47%	–
KHC	New	KRAFT HEINZ CO	$380,000	–	4,300	–	0.44%	–
XOM	New	EXXON MOBIL CORP	$372,000	–	3,964	–	0.44%	–
JCPNQ	New	PENNEY J C INC	$371,000	–	41,761	–	0.43%	–
PG	New	PROCTER & GAMBLE CO	$369,000	–	4,363	–	0.43%	–
AA	New	ALCOA INC COM	$362,000	–	39,090	–	0.42%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$360,000	–	6,540	–	0.42%	–
MO	New	ALTRIA GROUP INC	$355,000	–	5,150	–	0.42%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$345,000	–	3,203	–	0.40%	–
DOW	New	DOW CHEM CO	$340,000	–	6,835	–	0.40%	–
NKE	New	NIKE INCcl b	$337,000	–	6,108	–	0.39%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$336,000	–	12,340	–	0.39%	–
FMC	New	F M C CORP	$322,000	–	6,944	–	0.38%	–
GM	New	GENERAL MTRS CO	$316,000	–	11,150	–	0.37%	–
HP	New	HELMERICH & PAYNE INC	$316,000	–	4,711	–	0.37%	–
F	New	FORD MTR CO DEL	$315,000	–	25,020	–	0.37%	–
EZPW	New	EZCORP INCcla non vtg	$306,000	–	40,446	–	0.36%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$297,000	–	101,437	–	0.35%	–
T	New	AT&T INC	$286,000	–	6,610	–	0.33%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$285,000	–	29,275	–	0.33%	–
BA	New	BOEING CO	$283,000	–	2,181	–	0.33%	–
UNP	New	UNION PAC CORP	$269,000	–	3,082	–	0.31%	–
CALM	New	CAL MAINE FOODS INC	$261,000	–	5,900	–	0.30%	–
EFA	New	ISHARES TRmsci eafe etf	$252,000	–	4,518	–	0.30%	–
RGR	New	STURM RUGER & CO INC	$250,000	–	3,900	–	0.29%	–
GOGO	New	GOGO INC	$250,000	–	29,766	–	0.29%	–
CPA	New	COPA HOLDINGS SAcl a	$249,000	–	4,760	–	0.29%	–
GE	New	GENERAL ELECTRIC CO	$247,000	–	7,840	–	0.29%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$244,000	–	2,930	–	0.28%	–
COST	New	COSTCO WHSL CORP NEW	$237,000	–	1,510	–	0.28%	–
QEFA	New	SPDR INDEX SHS FDSeafe qual mix	$232,000	–	4,325	–	0.27%	–
PFE	New	PFIZER INC	$229,000	–	6,496	–	0.27%	–
PEP	New	PEPSICO INC	$227,000	–	2,144	–	0.26%	–
VRTV	New	VERITIV CORP	$226,000	–	6,004	–	0.26%	–
PH	New	PARKER HANNIFIN CORP	$222,000	–	2,050	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$213,000	–	303	–	0.25%	–
GIS	New	GENERAL MLS INC	$212,000	–	2,975	–	0.25%	–
WFM	New	WHOLE FOODS MKT INC	$208,000	–	6,495	–	0.24%	–
BGS	New	B & G FOODS INC NEW	$207,000	–	4,300	–	0.24%	–
PRAA	New	PRA GROUP INC	$206,000	–	8,524	–	0.24%	–
TJX	New	TJX COS INC NEW	$203,000	–	2,628	–	0.24%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$201,000	–	9,120	–	0.24%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$185,000	–	14,624	–	0.22%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$176,000	–	16,696	–	0.21%	–
SM	New	SM ENERGY CO	$162,000	–	6,000	–	0.19%	–
S	New	SPRINT CORP	$159,000	–	34,996	–	0.19%	–
MEMPQ	New	MEMORIAL PRODTN PARTNERS LP	$144,000	–	75,607	–	0.17%	–
BGCP	New	BGC PARTNERS INCcl a	$140,000	–	16,022	–	0.16%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$132,000	–	10,786	–	0.15%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$112,000	–	10,800	–	0.13%	–
DCIX	New	DIANA CONTAINERSHIPS INC	$38,000	–	10,605	–	0.04%	–
IKGH	New	IAO KUN GROUP HLDG CO LTD	$34,000	–	32,766	–	0.04%	–
INTX	New	INTERSECTIONS INC	$32,000	–	15,147	–	0.04%	–
PWE	New	PENN WEST PETE LTD NEW	$25,000	–	18,015	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
PWE	Exit	PENN WEST PEPE LTD NEW	$0	–	-18,015	–	-0.01%	–
INTX	Exit	INTERSECTIONS INC	$0	–	-15,147	–	-0.04%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-10,937	–	-0.06%	–
RVSB	Exit	RIVERVIEW BANCORP INC	$0	–	-11,145	–	-0.06%	–
IKGH	Exit	IAO KUN GROUP HLDG CO LTD	$0	–	-32,766	–	-0.07%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-10,935	–	-0.12%	–
DCIX	Exit	DIANA CONTAINERSHIPS INC	$0	–	-86,425	–	-0.13%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-10,800	–	-0.13%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-11,130	–	-0.15%	–
CSBK	Exit	CLIFTON BANCORP INC	$0	–	-10,000	–	-0.17%	–
PBIP	Exit	PRUDENTIAL BANCORP INC NEW	$0	–	-10,000	–	-0.17%	–
HWCC	Exit	HOUSTON WIRE & CABLE CO	$0	–	-22,800	–	-0.17%	–
MLVF	Exit	MALVERN BANCORP INC	$0	–	-10,000	–	-0.19%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-3,910	–	-0.20%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-20,912	–	-0.21%	–
GOGO	Exit	GOGO INC	$0	–	-11,766	–	-0.22%	–
FMC	Exit	F M C CORP	$0	–	-5,794	–	-0.24%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-15,714	–	-0.24%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,639	–	-0.24%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,815	–	-0.24%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,878	–	-0.25%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-6,707	–	-0.26%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-3,800	–	-0.27%	–
SM	Exit	SM ENERGY CO	$0	–	-7,000	–	-0.27%	–
DOW	Exit	DOW CHEM CO	$0	–	-5,395	–	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-2,438	–	-0.28%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,340	–	-0.28%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,450	–	-0.28%	–
F	Exit	FORD MTR CO DEL	$0	–	-17,888	–	-0.29%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-380	–	-0.29%	–
BA	Exit	BOEING CO	$0	–	-1,916	–	-0.30%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,739	–	-0.30%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,422	–	-0.30%	–
TSBK	Exit	TIMBERLAND BANCORP INC	$0	–	-23,800	–	-0.31%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-14,416	–	-0.31%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,136	–	-0.31%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-5,785	–	-0.33%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-10,240	–	-0.33%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,286	–	-0.33%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,300	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,937	–	-0.35%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-14,400	–	-0.36%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,907	–	-0.36%	–
AA	Exit	ALCOA INC	$0	–	-32,181	–	-0.37%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,217	–	-0.38%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,385	–	-0.38%	–
UN	Exit	UNILEVER N V	$0	–	-8,030	–	-0.39%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-119,437	–	-0.40%	–
PRAA	Exit	PRA GROUP INC	$0	–	-6,424	–	-0.41%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-23,034	–	-0.43%	–
GM	Exit	GENERAL MTRS CO	$0	–	-12,100	–	-0.44%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-6,940	–	-0.45%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,915	–	-0.45%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-40,961	–	-0.46%	–
HAL	Exit	HALLIBURTON CO	$0	–	-11,045	–	-0.47%	–
SABR	Exit	SABRE CORP	$0	–	-14,780	–	-0.48%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,268	–	-0.50%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,344	–	-0.51%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-15,340	–	-0.53%	–
V	Exit	VISA INC	$0	–	-6,406	–	-0.53%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-20,212	–	-0.55%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,823	–	-0.55%	–
MTB	Exit	M & T BK CORP	$0	–	-3,825	–	-0.56%	–
ANCB	Exit	ANCHOR BANCORP WA	$0	–	-21,200	–	-0.56%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,011	–	-0.57%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,310	–	-0.57%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-10,521	–	-0.60%	–
TBNK	Exit	TERRITORIAL BANCORP INC	$0	–	-19,400	–	-0.60%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,737	–	-0.61%	–
CME	Exit	CME GROUP INC	$0	–	-5,650	–	-0.63%	–
CRUS	Exit	CIRRUS LOGIC I NC	$0	–	-16,800	–	-0.63%	–
ABT	Exit	ABBOTT LABS	$0	–	-13,569	–	-0.65%	–
EBND	Exit	SPDR SERIES TRUSTbrcly em locl	$0	–	-22,814	–	-0.67%	–
VRTV	Exit	VERITIV CORP	$0	–	-13,141	–	-0.68%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-2,337	–	-0.70%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,725	–	-0.70%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,070	–	-0.70%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-74,756	–	-0.75%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,440	–	-0.76%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-17,280	–	-0.76%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,973	–	-0.77%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-17,150	–	-0.77%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-7,287	–	-0.82%	–
APA	Exit	APACHE CORP	$0	–	-18,169	–	-0.85%	–
S	Exit	SPRINT CORP	$0	–	-186,531	–	-0.86%	–
EOG	Exit	EOG RES INC	$0	–	-9,938	–	-0.86%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,503	–	-0.87%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-26,150	–	-0.94%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-10,710	–	-0.95%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-16,908	–	-0.96%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-11,000	–	-0.97%	–
FDX	Exit	FEDEX CORP	$0	–	-5,990	–	-1.03%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-27,930	–	-1.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-10,040	–	-1.06%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-18,387	–	-1.09%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-13,804	–	-1.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,541	–	-1.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,565	–	-1.14%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-1,572	–	-1.14%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-26,904	–	-1.15%	–
COF	Exit	CAPITAL ONE	$0	–	-13,283	–	-1.15%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-35,738	–	-1.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,523	–	-1.18%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-20,642	–	-1.18%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-10,429	–	-1.21%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-32,295	–	-1.22%	–
YHOO	Exit	YAHOO INC	$0	–	-35,680	–	-1.24%	–
UNP	Exit	UNION PAC CORP	$0	–	-11,894	–	-1.26%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-13,491	–	-1.28%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-24,724	–	-1.28%	–
PAYX	Exit	PAYCHEX INC	$0	–	-22,661	–	-1.29%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,534	–	-1.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,824	–	-1.36%	–
DHI	Exit	D R HORTON INC	$0	–	-39,387	–	-1.38%	–
FLTR	Exit	MARKET VECTORS ETF TRinvt grd fl rt	$0	–	-47,054	–	-1.39%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-21,677	–	-1.48%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-121,075	–	-1.48%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-79,210	–	-1.53%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,514	–	-1.54%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-31,941	–	-1.57%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-12,234	–	-1.58%	–
INTC	Exit	INTEL CORP	$0	–	-44,592	–	-1.61%	–
YUM	Exit	YUM BRANDS INC	$0	–	-17,306	–	-1.66%	–
NDLS	Exit	NOODLES & COcl a	$0	–	-112,015	–	-1.90%	–
EZPW	Exit	EZCORP INCcla non vtg	$0	–	-271,341	–	-2.00%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-66,624	–	-2.30%	–
NVIV	Exit	INVIVO THERAPEUTICS HLDGS CO	$0	–	-233,239	–	-2.41%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-155,677	–	-3.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-38,404	–	-3.06%	–
AAPL	Exit	APPLE INC	$0	–	-30,513	–	-4.03%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$3,366,000	+0.1%	30,513	+13.8%	4.03%	+0.8%
DLTR	Buy	DOLLAR TREE INC	$2,560,000	+93.2%	38,404	+128.9%	3.06%	+94.4%
UMPQ	Buy	UMPQUA HLDGS CORP	$2,538,000	+2.1%	155,677	+12.6%	3.04%	+2.7%
NVIV	Buy	INVIVO THERAPEUTICS HLDGS CO	$2,011,000	-25.7%	233,239	+39.2%	2.41%	-25.2%
FHI	Buy	FEDERATED INVS INC PAcl b	$1,925,000	+20.1%	66,624	+39.2%	2.30%	+20.9%
EZPW	Buy	EZCORP INCcla non vtg	$1,674,000	+10.4%	271,341	+32.9%	2.00%	+11.1%
NDLS	Buy	NOODLES & COcl a	$1,586,000	+63.5%	112,015	+68.6%	1.90%	+64.6%
YUM	Sell	YUM BRANDS INC	$1,384,000	-12.7%	17,306	-1.6%	1.66%	-12.1%
INTC	Buy	INTEL CORP	$1,344,000	+17.0%	44,592	+18.0%	1.61%	+17.8%
DPZ	Buy	DOMINOS PIZZA INC	$1,320,000	+1.1%	12,234	+6.2%	1.58%	+1.7%
ZTS	Buy	ZOETIS INCcl a	$1,315,000	-13.7%	31,941	+1.1%	1.57%	-13.1%
AMZN	Buy	AMAZON COM INC	$1,287,000	+34.2%	2,514	+13.8%	1.54%	+35.2%
SBUX	Buy	STARBUCKS CORP	$1,232,000	+22.0%	21,677	+15.1%	1.48%	+22.8%
FLTR	Buy	MARKET VECTORS ETF TRinvt grd fl rt	$1,164,000	+43.9%	47,054	+44.6%	1.39%	+44.8%
HD	Buy	HOME DEPOT INC	$1,135,000	+8.9%	9,824	+4.8%	1.36%	+9.7%
PAYX	Buy	PAYCHEX INC	$1,079,000	+1.6%	22,661	+0.0%	1.29%	+2.3%
PDCO	Buy	PATTERSON COMPANIES INC	$1,069,000	-11.1%	24,724	+0.0%	1.28%	-10.6%
UNP	Buy	UNION PAC CORP	$1,052,000	+80.8%	11,894	+95.0%	1.26%	+81.9%
YHOO	Buy	YAHOO INC	$1,032,000	+31.6%	35,680	+78.8%	1.24%	+32.5%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,011,000	-0.8%	10,429	+7.8%	1.21%	-0.2%
COP	Buy	CONOCOPHILLIPS	$990,000	-21.1%	20,642	+1.1%	1.18%	-20.5%
JNJ	Buy	JOHNSON & JOHNSON	$982,000	+44.4%	10,523	+50.8%	1.18%	+45.2%
SCI	Sell	SERVICE CORP INTL	$968,000	-8.9%	35,738	-0.9%	1.16%	-8.2%
COF	New	CAPITAL ONE	$963,000	–	13,283	–	1.15%	–
JNK	Buy	SPDR SERIES TRUSTbrc hgh yld bd	$959,000	+41.9%	26,904	+52.9%	1.15%	+42.8%
GOOG	Buy	GOOGLE INCcl c	$956,000	+27.5%	1,572	+9.1%	1.14%	+28.3%
MSFT	Buy	MICROSOFT CORP	$954,000	+155.1%	21,565	+154.6%	1.14%	+156.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$937,000	+9.0%	21,541	+16.7%	1.12%	+9.7%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$913,000	-2.9%	13,804	+14.2%	1.09%	-2.2%
MRK	Buy	MERCK & CO INC NEW	$908,000	+310.9%	18,387	+374.5%	1.09%	+313.3%
IWP	Buy	ISHARES TRrus md cp gr etf	$890,000	+43.1%	10,040	+56.3%	1.06%	+43.9%
PYPL	New	PAYPAL HOLDINGS	$867,000	–	27,930	–	1.04%	–
FDX	New	FEDEX CORP	$862,000	–	5,990	–	1.03%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$809,000	–	11,000	–	0.97%	–
LNC	Buy	LINCOLN NATL CORP IND	$802,000	-16.9%	16,908	+3.7%	0.96%	-16.4%
NBL	Buy	NOBLE ENERGY INC	$789,000	+39.4%	26,150	+97.4%	0.94%	+40.3%
SLB	Buy	SCHLUMBERGER LTD	$724,000	-20.0%	10,503	+0.0%	0.87%	-19.4%
EOG	Buy	EOG RES INC	$723,000	-14.4%	9,938	+3.0%	0.86%	-13.9%
S	Buy	SPRINT CORP	$716,000	+23.4%	186,531	+46.7%	0.86%	+24.2%
APA	Buy	APACHE CORP	$711,000	-31.2%	18,169	+1.3%	0.85%	-30.7%
NOV	Buy	NATIONAL OILWELL VARCO INC	$646,000	-19.9%	17,150	+2.8%	0.77%	-19.3%
QCOM	Buy	QUALCOMM INC	$643,000	+14.6%	11,973	+33.7%	0.77%	+15.4%
THC	Buy	TENET HEALTHCARE CORP	$638,000	-35.1%	17,280	+1.8%	0.76%	-34.6%
OPK	Buy	OPKO HEALTH INC	$629,000	+4.8%	74,756	+100.4%	0.75%	+5.6%
SPY	New	SPDR S&P 500 ETF TRtr unit	$588,000	–	3,070	–	0.70%	–
ABBV	Buy	ABBVIE INC	$584,000	-10.6%	10,725	+10.3%	0.70%	-10.0%
TSLA	New	TESLA MTRS INC	$581,000	–	2,337	–	0.70%	–
VRTV	Buy	VERITIV CORP	$572,000	+161.2%	13,141	+118.9%	0.68%	+163.5%
EBND	Buy	SPDR SERIES TRUSTbrcly em locl	$561,000	-0.7%	22,814	+9.4%	0.67%	0.0%
ABT	Buy	ABBOTT LABS	$546,000	-4.9%	13,569	+16.1%	0.65%	-4.2%
CME	Buy	CME GROUP INC	$524,000	+2.9%	5,650	+3.3%	0.63%	+3.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$511,000	-4.1%	5,737	+19.3%	0.61%	-3.5%
CDK	Buy	CDK GLOBAL INC	$503,000	+1.4%	10,521	+14.5%	0.60%	+2.0%
LMT	Buy	LOCKHEED MARTIN CORP	$479,000	+34.9%	2,310	+20.9%	0.57%	+35.8%
CVX	Buy	CHEVRON CORP NEW	$474,000	+10.2%	6,011	+34.7%	0.57%	+11.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$463,000	-48.2%	7,823	-41.7%	0.55%	-47.8%
WAFD	Sell	WASHINGTON FED INC	$460,000	-26.3%	20,212	-24.3%	0.55%	-25.7%
V	Buy	VISA INC	$446,000	+4.4%	6,406	+0.6%	0.53%	+5.1%
PM	Buy	PHILIP MORRIS INTL INC	$424,000	+1.4%	5,344	+2.5%	0.51%	+2.2%
MCD	Buy	MCDONALDS CORP	$421,000	+20.3%	4,268	+15.9%	0.50%	+21.2%
SABR	New	SABRE CORP	$402,000	–	14,780	–	0.48%	–
HAL	Sell	HALLIBURTON CO	$390,000	-18.4%	11,045	-0.5%	0.47%	-17.8%
JCPNQ	New	PENNEY J C INC	$381,000	–	40,961	–	0.46%	–
GE	Buy	GENERAL ELECTRIC CO	$376,000	-4.6%	14,915	+0.7%	0.45%	-4.1%
GM	Buy	GENERAL MTRS CO	$363,000	-7.4%	12,100	+3.0%	0.44%	-6.7%
BAC	Buy	BANK OF AMERICA CORPORATION	$359,000	+44.8%	23,034	+58.4%	0.43%	+45.8%
PRAA	Buy	PRA GROUP INC	$340,000	-1.7%	6,424	+15.9%	0.41%	-1.0%
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$338,000	-28.1%	119,437	-18.6%	0.40%	-27.5%
UN	Buy	UNILEVER N V	$323,000	+18.3%	8,030	+23.0%	0.39%	+19.1%
WM	Buy	WASTE MGMT INC DEL	$318,000	+20.5%	6,385	+12.1%	0.38%	+21.3%
GILD	Buy	GILEAD SCIENCES INC	$316,000	+35.6%	3,217	+61.5%	0.38%	+36.5%
AA	New	ALCOA INC	$311,000	–	32,181	–	0.37%	–
WFC	New	WELLS FARGO & CO NEW	$303,000	–	5,907	–	0.36%	–
XOM	Buy	EXXON MOBIL CORP	$293,000	-10.1%	3,937	+0.6%	0.35%	-9.5%
WMT	New	WAL-MART STORES INC	$278,000	–	4,286	–	0.33%	–
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$277,000	-12.3%	10,240	+4.3%	0.33%	-11.7%
HP	Buy	HELMERICH & PAYNE INC	$273,000	-32.9%	5,785	+0.0%	0.33%	-32.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$261,000	+2.8%	3,136	+4.2%	0.31%	+3.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$260,000	-3.7%	14,416	-2.0%	0.31%	-3.1%
EFA	New	ISHARES TRmsci eafe etf	$253,000	–	4,422	–	0.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$252,000	–	1,739	–	0.30%	–
BA	Sell	BOEING CO	$251,000	-7.4%	1,916	-2.0%	0.30%	-6.8%
F	Buy	FORD MTR CO DEL	$243,000	-2.8%	17,888	+7.3%	0.29%	-2.0%
GOOGL	Sell	GOOGLE INCcl a	$243,000	+17.4%	380	-0.8%	0.29%	+18.3%
UPS	New	UNITED PARCEL SERVICE INCcl b	$231,000	–	2,340	–	0.28%	–
PEP	New	PEPSICO INC	$230,000	–	2,438	–	0.28%	–
DOW	Sell	DOW CHEM CO	$229,000	-58.9%	5,395	-50.5%	0.27%	-58.6%
RGR	Sell	STURM RUGER & CO INC	$223,000	-22.3%	3,800	-24.0%	0.27%	-21.7%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$215,000	-64.0%	6,707	-65.8%	0.26%	-63.8%
TJX	New	TJX COS INC NEW	$206,000	–	2,878	–	0.25%	–
PG	New	PROCTER & GAMBLE CO	$203,000	–	2,815	–	0.24%	–
NKE	New	NIKE INCcl b	$202,000	–	1,639	–	0.24%	–
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$200,000	-11.5%	15,714	-2.8%	0.24%	-11.2%
FMC	Buy	F M C CORP	$196,000	-32.2%	5,794	+5.3%	0.24%	-31.7%
GOGO	New	GOGO INC	$180,000	–	11,766	–	0.22%	–
BGCP	Buy	BGC PARTNERS INCcl a	$172,000	+33.3%	20,912	+41.6%	0.21%	+34.6%
CPA	Buy	COPA HOLDINGS SAcl a	$164,000	-39.9%	3,910	+18.1%	0.20%	-39.7%
MLVF	New	MALVERN BANCORP INC	$157,000	–	10,000	–	0.19%	–
HWCC	Buy	HOUSTON WIRE & CABLE CO	$145,000	-32.9%	22,800	+4.6%	0.17%	-32.3%
PBIP	New	PRUDENTIAL BANCORP INC NEW	$144,000	–	10,000	–	0.17%	–
CSBK	New	CLIFTON BANCORP INC	$139,000	–	10,000	–	0.17%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$123,000	–	11,130	–	0.15%	–
DCIX	Sell	DIANA CONTAINERSHIPS INC	$107,000	-42.8%	86,425	-2.2%	0.13%	-42.3%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$49,000	-18.3%	10,937	-10.0%	0.06%	-16.9%
PWE	Sell	PENN WEST PEPE LTD NEW	$8,000	-75.8%	18,015	-5.5%	0.01%	-74.4%
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-11,330	–	-0.16%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,394	–	-0.25%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-45,216	–	-0.34%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,400	–	-0.39%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-11,775	–	-0.40%	–
NUE	Exit	NUCOR CORP	$0	–	-8,068	–	-0.42%	–
SPLS	Exit	STAPLES INC	$0	–	-23,518	–	-0.43%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-8,500	–	-0.43%	–
CB	Exit	CHUBB CORP	$0	–	-3,871	–	-0.44%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-7,205	–	-0.44%	–
ROVI	Exit	ROVI CORP	$0	–	-23,500	–	-0.45%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,301	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,150	–	-0.50%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-14,763	–	-0.50%	–
USB	Exit	US BANCORP DEL	$0	–	-9,792	–	-0.50%	–
SYY	Exit	SYSCO CORP	$0	–	-12,752	–	-0.55%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,550	–	-0.57%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-12,340	–	-0.57%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-11,179	–	-0.65%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-25,060	–	-0.69%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-15,865	–	-0.70%	–
EBAY	Exit	EBAY INC	$0	–	-9,780	–	-0.70%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-28,431	–	-0.72%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-76,055	–	-0.86%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,115	–	-0.90%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-11,515	–	-1.06%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$3,362,000	–	26,804	–	4.00%	–
NVIV	New	INVIVO THERAPEUTICS HLDGS CO	$2,707,000	–	167,593	–	3.22%	–
UMPQ	New	UMPQUA HLDGS CORP	$2,487,000	–	138,266	–	2.96%	–
FHI	New	FEDERATED INVS INC PAcl b	$1,603,000	–	47,855	–	1.91%	–
YUM	New	YUM BRANDS INC	$1,585,000	–	17,592	–	1.88%	–
ZTS	New	ZOETIS INCcl a	$1,523,000	–	31,594	–	1.81%	–
EZPW	New	EZCORP INCcla non vtg	$1,516,000	–	204,097	–	1.80%	–
PETS	New	PETMED EXPRESS INC	$1,368,000	–	79,210	–	1.63%	–
DLTR	New	DOLLAR TREE INC	$1,325,000	–	16,775	–	1.58%	–
DPZ	New	DOMINOS PIZZA INC	$1,306,000	–	11,515	–	1.55%	–
WFM	New	WHOLE FOODS MKT INC	$1,274,000	–	32,295	–	1.52%	–
COP	New	CONOCOPHILLIPS	$1,254,000	–	20,417	–	1.49%	–
PDCO	New	PATTERSON COMPANIES INC	$1,203,000	–	24,723	–	1.43%	–
INTC	New	INTEL CORP	$1,149,000	–	37,783	–	1.37%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$1,143,000	–	121,075	–	1.36%	–
DHI	New	D R HORTON INC	$1,078,000	–	39,387	–	1.28%	–
SCI	New	SERVICE CORP INTL	$1,062,000	–	36,078	–	1.26%	–
PAYX	New	PAYCHEX INC	$1,062,000	–	22,658	–	1.26%	–
HD	New	HOME DEPOT INC	$1,042,000	–	9,375	–	1.24%	–
APA	New	APACHE CORP	$1,033,000	–	17,927	–	1.23%	–
AZO	New	AUTOZONE INC	$1,023,000	–	1,534	–	1.22%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,019,000	–	9,678	–	1.21%	–
SBUX	New	STARBUCKS CORP	$1,010,000	–	18,830	–	1.20%	–
THC	New	TENET HEALTHCARE CORP	$983,000	–	16,980	–	1.17%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$983,000	–	13,491	–	1.17%	–
NDLS	New	NOODLES & COcl a	$970,000	–	66,442	–	1.15%	–
LNC	New	LINCOLN NATL CORP IND	$965,000	–	16,298	–	1.15%	–
AMZN	New	AMAZON COM INC	$959,000	–	2,209	–	1.14%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$940,000	–	12,090	–	1.12%	–
SLB	New	SCHLUMBERGER LTD	$905,000	–	10,502	–	1.08%	–
AXP	New	AMERICAN EXPRESS CO	$895,000	–	11,515	–	1.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$893,000	–	13,422	–	1.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$860,000	–	18,458	–	1.02%	–
EOG	New	EOG RES INC	$845,000	–	9,650	–	1.00%	–
FLTR	New	MARKET VECTORS ETF TRinvt grd fl rt	$809,000	–	32,543	–	0.96%	–
NOV	New	NATIONAL OILWELL VARCO INC	$806,000	–	16,690	–	0.96%	–
ZBH	New	ZIMMER HLDGS INC	$796,000	–	7,287	–	0.95%	–
YHOO	New	YAHOO INC	$784,000	–	19,954	–	0.93%	–
JPM	New	JPMORGAN CHASE & CO	$753,000	–	11,115	–	0.90%	–
GOOG	New	GOOGLE INCcl c	$750,000	–	1,441	–	0.89%	–
LNCOQ	New	LINNCO LLC	$719,000	–	76,055	–	0.86%	–
IDXX	New	IDEXX LABS INC	$687,000	–	10,710	–	0.82%	–
JNJ	New	JOHNSON & JOHNSON	$680,000	–	6,976	–	0.81%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$676,000	–	17,594	–	0.80%	–
ABBV	New	ABBVIE INC	$653,000	–	9,725	–	0.78%	–
EW	New	EDWARDS LIFESCIENCES CORP	$632,000	–	4,440	–	0.75%	–
WAFD	New	WASHINGTON FED INC	$624,000	–	26,712	–	0.74%	–
IWP	New	ISHARES TRrus md cp gr etf	$622,000	–	6,423	–	0.74%	–
JBL	New	JABIL CIRCUIT INC	$605,000	–	28,431	–	0.72%	–
OPK	New	OPKO HEALTH INC	$600,000	–	37,303	–	0.71%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$597,000	–	19,607	–	0.71%	–
EBAY	New	EBAY INC	$589,000	–	9,780	–	0.70%	–
TDC	New	TERADATA CORP DEL	$587,000	–	15,865	–	0.70%	–
SYMC	New	SYMANTEC CORP	$583,000	–	25,060	–	0.69%	–
UNP	New	UNION PAC CORP	$582,000	–	6,100	–	0.69%	–
S	New	SPRINT CORP	$580,000	–	127,185	–	0.69%	–
ABT	New	ABBOTT LABS	$574,000	–	11,686	–	0.68%	–
CRUS	New	CIRRUS LOGIC I NC	$572,000	–	16,800	–	0.68%	–
NBL	New	NOBLE ENERGY INC	$566,000	–	13,250	–	0.67%	–
EBND	New	SPDR SERIES TRUSTbrcly em locl	$565,000	–	20,848	–	0.67%	–
QCOM	New	QUALCOMM INC	$561,000	–	8,955	–	0.67%	–
DOW	New	DOW CHEM CO	$557,000	–	10,895	–	0.66%	–
BEN	New	FRANKLIN RES INC	$548,000	–	11,179	–	0.65%	–
UTX	New	UNITED TECHNOLOGIES CORP	$533,000	–	4,807	–	0.63%	–
CME	New	CME GROUP INC	$509,000	–	5,470	–	0.60%	–
CDK	New	CDK GLOBAL INC	$496,000	–	9,186	–	0.59%	–
RSG	New	REPUBLIC SVCS INC	$483,000	–	12,340	–	0.57%	–
MTB	New	M & T BK CORP	$478,000	–	3,825	–	0.57%	–
HAL	New	HALLIBURTON CO	$478,000	–	11,105	–	0.57%	–
ANCB	New	ANCHOR BANCORP WA	$477,000	–	21,200	–	0.57%	–
GIS	New	GENERAL MLS INC	$476,000	–	8,550	–	0.57%	–
TBNK	New	TERRITORIAL BANCORP INC	$471,000	–	19,400	–	0.56%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$470,000	–	146,782	–	0.56%	–
SYY	New	SYSCO CORP	$460,000	–	12,752	–	0.55%	–
CVX	New	CHEVRON CORP NEW	$430,000	–	4,462	–	0.51%	–
V	New	VISA INC	$427,000	–	6,366	–	0.51%	–
USB	New	US BANCORP DEL	$425,000	–	9,792	–	0.50%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$423,000	–	15,340	–	0.50%	–
BGS	New	B & G FOODS INC NEW	$421,000	–	14,763	–	0.50%	–
PM	New	PHILIP MORRIS INTL INC	$418,000	–	5,216	–	0.50%	–
CSCO	New	CISCO SYS INC	$416,000	–	15,150	–	0.50%	–
TROW	New	PRICE T ROWE GROUP INC	$412,000	–	5,301	–	0.49%	–
HP	New	HELMERICH & PAYNE INC	$407,000	–	5,783	–	0.48%	–
GE	New	GENERAL ELECTRIC CO	$394,000	–	14,815	–	0.47%	–
GM	New	GENERAL MTRS CO	$392,000	–	11,750	–	0.47%	–
ROVI	New	ROVI CORP	$375,000	–	23,500	–	0.45%	–
MSFT	New	MICROSOFT CORP	$374,000	–	8,470	–	0.44%	–
BNS	New	BANK N S HALIFAX	$372,000	–	7,205	–	0.44%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$370,000	–	6,940	–	0.44%	–
CB	New	CHUBB CORP	$368,000	–	3,871	–	0.44%	–
OUT	New	OUTFRONT MEDIA INC	$363,000	–	14,400	–	0.43%	–
TD	New	TORONTO DOMINION BK ONT	$361,000	–	8,500	–	0.43%	–
SPLS	New	STAPLES INC	$360,000	–	23,518	–	0.43%	–
NUE	New	NUCOR CORP	$356,000	–	8,068	–	0.42%	–
LMT	New	LOCKHEED MARTIN CORP	$355,000	–	1,910	–	0.42%	–
MCD	New	MCDONALDS CORP	$350,000	–	3,681	–	0.42%	–
PRAA	New	PRA GROUP INC	$346,000	–	5,545	–	0.41%	–
RCII	New	RENT A CTR INC NEW	$334,000	–	11,775	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$326,000	–	3,914	–	0.39%	–
RTN	New	RAYTHEON CO	$325,000	–	3,400	–	0.39%	–
SM	New	SM ENERGY CO	$323,000	–	7,000	–	0.38%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$316,000	–	9,820	–	0.38%	–
FMC	New	F M C CORP	$289,000	–	5,500	–	0.34%	–
WIN	New	WINDSTREAM HLDGS INC	$288,000	–	45,216	–	0.34%	–
RGR	New	STURM RUGER & CO INC	$287,000	–	5,000	–	0.34%	–
PH	New	PARKER HANNIFIN CORP	$285,000	–	2,450	–	0.34%	–
CPA	New	COPA HOLDINGS SAcl a	$273,000	–	3,310	–	0.32%	–
UN	New	UNILEVER N V	$273,000	–	6,530	–	0.32%	–
BA	New	BOEING CO	$271,000	–	1,956	–	0.32%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$270,000	–	14,716	–	0.32%	–
WM	New	WASTE MGMT INC DEL	$264,000	–	5,696	–	0.31%	–
MO	New	ALTRIA GROUP INC	$259,000	–	5,300	–	0.31%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$254,000	–	3,010	–	0.30%	–
F	New	FORD MTR CO DEL	$250,000	–	16,676	–	0.30%	–
BAC	New	BANK OF AMERICA CORPORATION	$248,000	–	14,546	–	0.30%	–
TSBK	New	TIMBERLAND BANCORP INC	$238,000	–	23,800	–	0.28%	–
GILD	New	GILEAD SCIENCES INC	$233,000	–	1,992	–	0.28%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$226,000	–	16,174	–	0.27%	–
MRK	New	MERCK & CO INC NEW	$221,000	–	3,875	–	0.26%	–
VRTV	New	VERITIV CORP	$219,000	–	6,004	–	0.26%	–
HWCC	New	HOUSTON WIRE & CABLE CO	$216,000	–	21,800	–	0.26%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$213,000	–	4,394	–	0.25%	–
GOOGL	New	GOOGLE INCcl a	$207,000	–	383	–	0.25%	–
DCIX	New	DIANA CONTAINERSHIPS INC	$187,000	–	88,395	–	0.22%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$136,000	–	11,330	–	0.16%	–
BGCP	New	BGC PARTNERS INCcl a	$129,000	–	14,767	–	0.15%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$123,000	–	10,800	–	0.15%	–
RF	New	REGIONS FINL CORP NEW	$113,000	–	10,935	–	0.13%	–
IKGH	New	IAO KUN GROUP HLDG CO LTD	$75,000	–	32,766	–	0.09%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$60,000	–	12,154	–	0.07%	–
RVSB	New	RIVERVIEW BANCORP INC	$48,000	–	11,145	–	0.06%	–
INTX	New	INTERSECTIONS INC	$47,000	–	15,147	–	0.06%	–
PWE	New	PENN WEST PEPE LTD NEW	$33,000	–	19,054	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
RVSB	Exit	RIVERVIEW BANCORP INC	$0	–	-11,145	–	-0.05%	–
CACB	Exit	CASCADE BANCORP	$0	–	-10,000	–	-0.06%	–
INTX	Exit	INTERSECTIONS INC	$0	–	-15,147	–	-0.07%	–
IKGH	Exit	IAO KUN GROUP HLDG CO LTD	$0	–	-34,766	–	-0.09%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-14,997	–	-0.10%	–
MLVF	Exit	MALVERN BANCORP INC	$0	–	-10,000	–	-0.13%	–
PBIP	Exit	PRUDENTIAL BANCORP INC NEW	$0	–	-10,000	–	-0.14%	–
CSBK	Exit	CLIFTON BANCORP INC	$0	–	-10,000	–	-0.15%	–
PWE	Exit	PENN WEST PEPE LTD NEW	$0	–	-19,054	–	-0.15%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-10,600	–	-0.16%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-15,620	–	-0.18%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-15,406	–	-0.20%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-5,184	–	-0.23%	–
NVDA	Exit	NVIDIA CORP	$0	–	-11,000	–	-0.24%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-3,739	–	-0.24%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-355	–	-0.24%	–
BCR	Exit	BARD C R INC	$0	–	-1,500	–	-0.25%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,100	–	-0.25%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,394	–	-0.25%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-6,000	–	-0.25%	–
BP	Exit	BP PLCsponsored adr	$0	–	-4,970	–	-0.25%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,500	–	-0.25%	–
ADX	Exit	ADAMS EXPRESS CO	$0	–	-15,735	–	-0.25%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-4,100	–	-0.26%	–
RFV	Exit	RYDEX ETF TRUSTgug s&p mc400 pv	$0	–	-4,319	–	-0.26%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,628	–	-0.26%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-5,040	–	-0.26%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-3,492	–	-0.26%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-1,915	–	-0.26%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,100	–	-0.27%	–
NUE	Exit	NUCOR CORP	$0	–	-4,318	–	-0.27%	–
BBT	Exit	BB&T CORP	$0	–	-6,500	–	-0.28%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-12,100	–	-0.28%	–
LOW	Exit	LOWES COS INC	$0	–	-4,668	–	-0.29%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-8,383	–	-0.29%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,604	–	-0.29%	–
TSBK	Exit	TIMBERLAND BANCORP INC	$0	–	-23,800	–	-0.29%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-5,360	–	-0.29%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-5,350	–	-0.29%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-4,700	–	-0.30%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-4,458	–	-0.30%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,230	–	-0.30%	–
TIP	Exit	ISHAREStips bd etf	$0	–	-2,371	–	-0.31%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD I	$0	–	-15,260	–	-0.31%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-2,772	–	-0.31%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-9,500	–	-0.32%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,298	–	-0.32%	–
MDT	Exit	MEDTRONIC INC	$0	–	-4,432	–	-0.32%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,760	–	-0.33%	–
V	Exit	VISA INC	$0	–	-1,331	–	-0.33%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,518	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,140	–	-0.34%	–
WAG	Exit	WALGREEN CO	$0	–	-5,050	–	-0.35%	–
AA	Exit	ALCOA INC COM	$0	–	-18,741	–	-0.35%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,861	–	-0.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,367	–	-0.36%	–
HRB	Exit	BLOCK H & R INC	$0	–	-9,862	–	-0.36%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-11,563	–	-0.36%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-23,140	–	-0.36%	–
SIEGY	Exit	SIEMENS A Gsponsored adr	$0	–	-2,645	–	-0.36%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-5,260	–	-0.37%	–
AMGN	Exit	AMGEN INC	$0	–	-2,336	–	-0.38%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-5,860	–	-0.38%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-6,049	–	-0.39%	–
EBND	Exit	SPDR SERIES TRUSTbrcly em locl	$0	–	-11,368	–	-0.39%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,057	–	-0.39%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-10,431	–	-0.40%	–
DHI	Exit	D R HORTON INC	$0	–	-16,935	–	-0.40%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,810	–	-0.41%	–
FLTR	Exit	MARKET VECTORS ETF TRinvt grd fl rt	$0	–	-14,300	–	-0.42%	–
INTC	Exit	INTEL CORP	$0	–	-10,341	–	-0.42%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,371	–	-0.42%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-9,043	–	-0.42%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-12,100	–	-0.42%	–
AT	Exit	ATLANTIC PWR CORP	$0	–	-155,500	–	-0.43%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-5,415	–	-0.45%	–
PEP	Exit	PEPSICO INC	$0	–	-4,185	–	-0.45%	–
TBNK	Exit	TERRITORIAL BANCORP INC	$0	–	-19,400	–	-0.46%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,846	–	-0.46%	–
ANCB	Exit	ANCHOR BANCORP WA	$0	–	-21,200	–	-0.51%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,513	–	-0.51%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,641	–	-0.51%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,788	–	-0.51%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,207	–	-0.52%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,764	–	-0.52%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-31,710	–	-0.54%	–
AXLL	Exit	AXIALL CORP	$0	–	-13,940	–	-0.58%	–
T	Exit	AT&T INC	$0	–	-14,451	–	-0.59%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-149,317	–	-0.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,801	–	-0.59%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-30,421	–	-0.60%	–
CRUS	Exit	CIRRUS LOGIC I NC	$0	–	-25,300	–	-0.61%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-8,300	–	-0.63%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-11,870	–	-0.64%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,660	–	-0.65%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-45,485	–	-0.65%	–
EOG	Exit	EOG RES INC	$0	–	-5,800	–	-0.67%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-20,850	–	-0.67%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-18,000	–	-0.67%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-29,031	–	-0.68%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-14,150	–	-0.69%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,100	–	-0.69%	–
S	Exit	SPRINT CORP	$0	–	-94,870	–	-0.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,983	–	-0.70%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-30,012	–	-0.71%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-6,825	–	-0.72%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-11,645	–	-0.72%	–
APA	Exit	APACHE CORP	$0	–	-6,766	–	-0.74%	–
ROVI	Exit	ROVI CORP	$0	–	-33,500	–	-0.77%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-10,708	–	-0.77%	–
DCIX	Exit	DIANA CONTAINERSHIPS INC	$0	–	-308,698	–	-0.81%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-69,335	–	-0.81%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-94,509	–	-0.81%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-14,874	–	-0.82%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-18,700	–	-0.83%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,400	–	-0.83%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,253	–	-0.84%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-25,030	–	-0.84%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-7,236	–	-0.84%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-45,971	–	-0.85%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-87,088	–	-0.86%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-21,834	–	-0.87%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-12,770	–	-0.88%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-43,305	–	-0.88%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-32,310	–	-0.88%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-11,225	–	-0.89%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-16,550	–	-0.90%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-6,755	–	-0.92%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-7,900	–	-0.94%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,849	–	-0.95%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-12,981	–	-0.97%	–
C	Exit	CITIGROUP INC	$0	–	-16,220	–	-0.98%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-39,875	–	-0.98%	–
USB	Exit	US BANCORP DEL	$0	–	-20,586	–	-1.00%	–
BA	Exit	BOEING CO	$0	–	-6,926	–	-1.02%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-16,050	–	-1.04%	–
PETM	Exit	PETSMART INC	$0	–	-13,101	–	-1.06%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-23,640	–	-1.07%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-54,750	–	-1.08%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-94,606	–	-1.08%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-39,705	–	-1.09%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-12,407	–	-1.10%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-25,874	–	-1.11%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-23,463	–	-1.13%	–
YUM	Exit	YUM BRANDS INC	$0	–	-13,874	–	-1.16%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-13,023	–	-1.16%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-11,718	–	-1.21%	–
AAPL	Exit	APPLE INC	$0	–	-10,516	–	-1.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,198	–	-1.23%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-46,240	–	-1.24%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-21,966	–	-1.30%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-15,582	–	-1.36%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-60,338	–	-1.48%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,077	–	-1.50%	–
SYY	Exit	SYSCO CORP	$0	–	-35,078	–	-1.54%	–
EZPW	Exit	EZCORP INCcla non vtg	$0	–	-139,317	–	-1.60%	–
PAYX	Exit	PAYCHEX INC	$0	–	-32,291	–	-1.66%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-65,680	–	-2.20%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-129,232	–	-2.47%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-77,505	–	-2.64%	–

Q3 2014

			Value		Shares		↓ Weighting
FHI	Sell	FEDERATED INVS INC PAcl b	$2,276,000	-22.2%	77,505	-18.1%	2.64%	-17.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$2,128,000	-9.5%	129,232	-1.5%	2.47%	-3.8%
PAYX	Sell	PAYCHEX INC	$1,427,000	-34.3%	32,291	-38.2%	1.66%	-30.2%
EZPW	Buy	EZCORP INCcla non vtg	$1,381,000	-12.5%	139,317	+1.9%	1.60%	-7.0%
SYY	New	SYSCO CORP	$1,331,000	–	35,078	–	1.54%	–
HD	Buy	HOME DEPOT INC	$1,291,000	+73.8%	14,077	+53.4%	1.50%	+84.8%
SCI	Sell	SERVICE CORP INTL	$1,276,000	-12.3%	60,338	-14.1%	1.48%	-6.7%
SBUX	Buy	STARBUCKS CORP	$1,176,000	-1.8%	15,582	+0.7%	1.36%	+4.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,124,000	+3.6%	21,966	-1.8%	1.30%	+10.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,060,000	-32.8%	21,198	-34.2%	1.23%	-28.5%
AAPL	Sell	APPLE INC	$1,059,000	-3.5%	10,516	-11.0%	1.23%	+2.7%
DPZ	Buy	DOMINOS PIZZA INC	$1,002,000	+5.3%	13,023	+0.0%	1.16%	+11.9%
YUM	Buy	YUM BRANDS INC	$999,000	-9.0%	13,874	+2.6%	1.16%	-3.2%
PDCO	Buy	PATTERSON COMPANIES INC	$972,000	+6.2%	23,463	+1.3%	1.13%	+12.9%
WMT	Buy	WAL-MART STORES INC	$949,000	+288.9%	12,407	+281.1%	1.10%	+313.9%
TIBX	Sell	TIBCO SOFTWARE INC	$938,000	-5.6%	39,705	-19.5%	1.09%	+0.4%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$934,000	+121.3%	94,606	+144.4%	1.08%	+135.4%
BAC	Buy	BANK OF AMERICA CORPORATION	$933,000	+22.3%	54,750	+10.3%	1.08%	+30.0%
PETM	Buy	PETSMART INC	$918,000	+21.3%	13,101	+3.5%	1.06%	+29.1%
BA	Buy	BOEING CO	$882,000	+1.6%	6,926	+1.5%	1.02%	+8.0%
USB	Buy	US BANCORP DEL	$861,000	+42.1%	20,586	+47.1%	1.00%	+51.1%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$841,000	+27.8%	39,875	+80.6%	0.98%	+35.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$835,000	-12.5%	12,981	-20.3%	0.97%	-6.9%
PM	Buy	PHILIP MORRIS INTL INC	$821,000	+242.1%	9,849	+245.7%	0.95%	+263.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$807,000	-5.9%	7,900	-21.0%	0.94%	0.0%
CINF	Buy	CINCINNATI FINL CORP	$779,000	+281.9%	16,550	+289.4%	0.90%	+306.8%
DVN	Sell	DEVON ENERGY CORP NEW	$765,000	-35.7%	11,225	-25.0%	0.89%	-31.6%
SUP	Buy	SUPERIOR INDS INTL INC	$759,000	+231.4%	43,305	+290.1%	0.88%	+252.0%
THC	Sell	TENET HEALTHCARE CORP	$758,000	-1.3%	12,770	-22.0%	0.88%	+5.0%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN	$748,000	-30.4%	21,834	+0.9%	0.87%	-25.9%
OPK	Sell	OPKO HEALTH INC	$741,000	-24.1%	87,088	-21.1%	0.86%	-19.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$730,000	-22.2%	45,971	-21.6%	0.85%	-17.2%
ZBH	Sell	ZIMMER HLDGS INC	$728,000	-23.3%	7,236	-20.8%	0.84%	-18.5%
AMZN	Buy	AMAZON COM INC	$726,000	+0.6%	2,253	+1.3%	0.84%	+7.0%
AZO	New	AUTOZONE INC	$714,000	–	1,400	–	0.83%	–
WFM	New	WHOLE FOODS MKT INC	$713,000	–	18,700	–	0.83%	–
WM	Sell	WASTE MGMT INC DEL	$707,000	+5.5%	14,874	-0.7%	0.82%	+12.2%
BGCP	Sell	BGC PARTNERS INCcl a	$702,000	-24.2%	94,509	-24.1%	0.81%	-19.4%
DCIX	Sell	DIANA CONTAINERSHIPS INC	$695,000	-11.5%	308,698	-0.5%	0.81%	-5.8%
BNS	New	BANK N S HALIFAX	$662,000	–	10,708	–	0.77%	–
ROVI	Buy	ROVI CORP	$661,000	+70.4%	33,500	+106.8%	0.77%	+81.3%
APA	Sell	APACHE CORP	$635,000	-27.2%	6,766	-21.9%	0.74%	-22.6%
GRA	Sell	GRACE W R & CO DEL NEW	$621,000	-26.4%	6,825	-23.5%	0.72%	-21.7%
WAFD	Sell	WASHINGTON FED INC	$611,000	-21.9%	30,012	-13.9%	0.71%	-16.9%
MSFT	Sell	MICROSOFT CORP	$602,000	+9.5%	12,983	-1.5%	0.70%	+16.3%
S	Buy	SPRINT CORP	$601,000	+4.2%	94,870	+40.2%	0.70%	+10.8%
CL	New	COLGATE PALMOLIVE CO	$594,000	–	9,100	–	0.69%	–
TDC	New	TERADATA CORP DEL	$593,000	–	14,150	–	0.69%	–
JBL	Sell	JABIL CIRCUIT INC	$586,000	-44.7%	29,031	-42.8%	0.68%	-41.2%
BGS	Buy	B & G FOODS INC NEW	$574,000	+5.5%	20,850	+25.2%	0.67%	+12.3%
EOG	New	EOG RES INC	$574,000	–	5,800	–	0.67%	–
BTU	Buy	PEABODY ENERGY CORP	$563,000	-23.1%	45,485	+1.6%	0.65%	-18.2%
CAT	Sell	CATERPILLAR INC DEL	$561,000	-45.4%	5,660	-40.2%	0.65%	-41.9%
BHI	Sell	BAKER HUGHES INC	$540,000	-34.1%	8,300	-24.5%	0.63%	-29.9%
CRUS	Sell	CIRRUS LOGIC I NC	$528,000	-31.3%	25,300	-25.1%	0.61%	-27.1%
JNJ	Buy	JOHNSON & JOHNSON	$512,000	+2.0%	4,801	+0.0%	0.59%	+8.6%
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$511,000	-21.3%	149,317	-16.0%	0.59%	-16.2%
AXLL	Sell	AXIALL CORP	$499,000	-42.8%	13,940	-24.4%	0.58%	-39.1%
GOLD	Sell	BARRICK GOLD CORP	$465,000	-40.2%	31,710	-25.4%	0.54%	-36.4%
CVX	Sell	CHEVRON CORP NEW	$449,000	-20.7%	3,764	-13.3%	0.52%	-15.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$444,000	-5.7%	4,207	+3.1%	0.52%	+0.2%
COP	Sell	CONOCOPHILLIPS	$443,000	-13.0%	5,788	-2.5%	0.51%	-7.4%
MCD	Buy	MCDONALDS CORP	$440,000	-5.8%	4,641	+0.0%	0.51%	+0.2%
ANCB	New	ANCHOR BANCORP WA	$437,000	–	21,200	–	0.51%	–
TBNK	New	TERRITORIAL BANCORP INC	$394,000	–	19,400	–	0.46%	–
DD	Sell	DU PONT E I DE NEMOURS & CO	$389,000	-28.8%	5,415	-35.1%	0.45%	-24.2%
JNK	Buy	SPDR SERIES TRUSTbrc hgh yld bd	$363,000	+3.4%	9,043	+7.4%	0.42%	+9.9%
ED	Buy	CONSOLIDATED EDISON INC	$361,000	-1.9%	6,371	+0.0%	0.42%	+4.5%
INTC	Buy	INTEL CORP	$360,000	+14.3%	10,341	+1.5%	0.42%	+21.5%
FLTR	Buy	MARKET VECTORS ETF TRinvt grd fl rt	$360,000	+69.8%	14,300	+68.7%	0.42%	+81.0%
GE	Sell	GENERAL ELECTRIC CO	$354,000	-6.6%	13,810	-4.2%	0.41%	-0.5%
VOD	Buy	VODAFONE GROUP PLC NEWspons adr new	$343,000	-0.3%	10,431	+1.2%	0.40%	+6.1%
EBND	Buy	SPDR SERIES TRUSTbrcly em locl	$337,000	+66.8%	11,368	+75.3%	0.39%	+77.7%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$333,000	-2.9%	6,049	+0.2%	0.39%	+3.2%
PETS	Buy	PETMED EXPRESS INC	$315,000	+78.0%	23,140	+76.1%	0.36%	+89.1%
HRB	Sell	BLOCK H & R INC	$306,000	-25.5%	9,862	-19.6%	0.36%	-20.8%
AA	Sell	ALCOA INC COM	$302,000	-27.4%	18,741	-32.9%	0.35%	-22.9%
V	Buy	VISA INC	$284,000	+16.4%	1,331	+15.1%	0.33%	+23.7%
HP	Buy	HELMERICH & PAYNE INC	$271,000	-15.8%	2,772	+0.1%	0.31%	-10.5%
TIP	Sell	ISHAREStips bd etf	$266,000	-5.3%	2,371	-2.5%	0.31%	+1.0%
BHP	Sell	BHP BILLITON LTDsponsored adr	$262,000	-17.4%	4,458	-3.8%	0.30%	-12.1%
TSBK	New	TIMBERLAND BANCORP INC	$251,000	–	23,800	–	0.29%	–
BBT	New	BB&T CORP	$242,000	–	6,500	–	0.28%	–
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$228,000	-27.8%	1,915	-26.8%	0.26%	-23.5%
EFA	Sell	ISHARESmsci eafe etf	$224,000	-7.8%	3,492	-1.7%	0.26%	-1.9%
RFV	Sell	RYDEX ETF TRUSTgug s&p mc400 pv	$221,000	-9.1%	4,319	-4.7%	0.26%	-3.4%
ADX	Buy	ADAMS EXPRESS CO	$219,000	+11.2%	15,735	+9.8%	0.25%	+18.1%
GOOGL	Buy	GOOGLE INCcl a	$209,000	+3.5%	355	+2.9%	0.24%	+10.0%
NVDA	Sell	NVIDIA CORP	$203,000	-27.0%	11,000	-26.7%	0.24%	-22.4%
LEN	Sell	LENNAR CORPcl a	$201,000	-33.4%	5,184	-27.8%	0.23%	-29.2%
ETY	Buy	EATON VANCE TX MGD DIV EQ IN	$176,000	+11.4%	15,406	+14.1%	0.20%	+18.6%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$155,000	-8.3%	15,620	-1.9%	0.18%	-2.2%
PWE	Sell	PENN WEST PEPE LTD NEW	$129,000	-31.7%	19,054	-1.8%	0.15%	-27.2%
CSBK	New	CLIFTON BANCORP INC	$126,000	–	10,000	–	0.15%	–
PBIP	New	PRUDENTIAL BANCORP INC NEW	$122,000	–	10,000	–	0.14%	–
MLVF	New	MALVERN BANCORP INC	$114,000	–	10,000	–	0.13%	–
RVSB	New	RIVERVIEW BANCORP INC	$44,000	–	11,145	–	0.05%	–
CB	Exit	CHUBB CORP	$0	–	-2,171	–	-0.22%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,274	–	-0.22%	–
THI	Exit	TIM HORTONS INC	$0	–	-3,700	–	-0.22%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,953	–	-0.23%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,789	–	-0.24%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-2,790	–	-0.24%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-3,100	–	-0.24%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-7,800	–	-0.26%	–
NDLS	Exit	NOODLES & COcl a	$0	–	-8,612	–	-0.32%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-12,300	–	-0.62%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-10,400	–	-0.63%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,055	–	-0.70%	–
GIS	Exit	GENERAL MLS INC	$0	–	-12,750	–	-0.73%	–
YHOO	Exit	YAHOO INC	$0	–	-20,000	–	-0.77%	–
SPLS	Exit	STAPLES INC	$0	–	-65,168	–	-0.77%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-13,327	–	-0.98%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-30,525	–	-1.33%	–

Q2 2014

			Value		Shares		↓ Weighting
FHI	New	FEDERATED INVS INC PAcl b	$2,927,000	–	94,667	–	3.19%	–
UMPQ	New	UMPQUA HLDGS CORP	$2,352,000	–	131,228	–	2.56%	–
PAYX	New	PAYCHEX INC	$2,173,000	–	52,288	–	2.37%	–
LNCOQ	New	LINNCO LLC	$2,055,000	–	65,680	–	2.24%	–
EZPW	New	EZCORP INCcla non vtg	$1,579,000	–	136,742	–	1.72%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,577,000	–	32,225	–	1.72%	–
SCI	New	SERVICE CORP INTL	$1,455,000	–	70,238	–	1.59%	–
SDRL	New	SEADRILL LIMITED	$1,219,000	–	30,525	–	1.33%	–
SBUX	New	STARBUCKS CORP	$1,198,000	–	15,481	–	1.31%	–
DVN	New	DEVON ENERGY CORP NEW	$1,189,000	–	14,975	–	1.30%	–
YUM	New	YUM BRANDS INC	$1,098,000	–	13,523	–	1.20%	–
AAPL	New	APPLE INC	$1,097,000	–	11,810	–	1.20%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,085,000	–	22,364	–	1.18%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$1,074,000	–	21,634	–	1.17%	–
JBL	New	JABIL CIRCUIT INC	$1,060,000	–	50,731	–	1.16%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,029,000	–	11,718	–	1.12%	–
CAT	New	CATERPILLAR INC DEL	$1,028,000	–	9,460	–	1.12%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,028,000	–	46,240	–	1.12%	–
TIBX	New	TIBCO SOFTWARE INC	$994,000	–	49,305	–	1.08%	–
OPK	New	OPKO HEALTH INC	$976,000	–	110,388	–	1.06%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$954,000	–	16,281	–	1.04%	–
DPZ	New	DOMINOS PIZZA INC	$952,000	–	13,022	–	1.04%	–
ZBH	New	ZIMMER HLDGS INC	$949,000	–	9,136	–	1.04%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$938,000	–	58,671	–	1.02%	–
BGCP	New	BGC PARTNERS INCcl a	$926,000	–	124,467	–	1.01%	–
PDCO	New	PATTERSON COMPANIES INC	$915,000	–	23,162	–	1.00%	–
IDXX	New	IDEXX LABS INC	$902,000	–	6,755	–	0.98%	–
LRCX	New	LAM RESEARCH CORP	$901,000	–	13,327	–	0.98%	–
RSG	New	REPUBLIC SVCS INC	$898,000	–	23,640	–	0.98%	–
DLTR	New	DOLLAR TREE INC	$874,000	–	16,050	–	0.95%	–
AXLL	New	AXIALL CORP	$872,000	–	18,440	–	0.95%	–
APA	New	APACHE CORP	$872,000	–	8,666	–	0.95%	–
BA	New	BOEING CO	$868,000	–	6,826	–	0.95%	–
EW	New	EDWARDS LIFESCIENCES CORP	$858,000	–	10,000	–	0.94%	–
GRA	New	GRACE W R & CO DEL NEW	$844,000	–	8,925	–	0.92%	–
ZTS	New	ZOETIS INCcl a	$835,000	–	25,874	–	0.91%	–
BHI	New	BAKER HUGHES INC	$819,000	–	11,000	–	0.89%	–
RIG	New	TRANSOCEAN LTD	$811,000	–	18,000	–	0.88%	–
DCIX	New	DIANA CONTAINERSHIPS INC	$785,000	–	310,198	–	0.86%	–
WAFD	New	WASHINGTON FED INC	$782,000	–	34,847	–	0.85%	–
GOLD	New	BARRICK GOLD CORP	$778,000	–	42,510	–	0.85%	–
CRUS	New	CIRRUS LOGIC I NC	$769,000	–	33,800	–	0.84%	–
THC	New	TENET HEALTHCARE CORP	$768,000	–	16,370	–	0.84%	–
C	New	CITIGROUP INC	$764,000	–	16,220	–	0.83%	–
BAC	New	BANK OF AMERICA CORPORATION	$763,000	–	49,640	–	0.83%	–
PETM	New	PETSMART INC	$757,000	–	12,656	–	0.82%	–
HD	New	HOME DEPOT INC	$743,000	–	9,177	–	0.81%	–
SYMC	New	SYMANTEC CORP	$740,000	–	32,310	–	0.81%	–
ZION	New	ZIONS BANCORPORATION	$738,000	–	25,030	–	0.80%	–
RF	New	REGIONS FINL CORP NEW	$736,000	–	69,335	–	0.80%	–
BTU	New	PEABODY ENERGY CORP	$732,000	–	44,785	–	0.80%	–
AMZN	New	AMAZON COM INC	$722,000	–	2,223	–	0.79%	–
SPLS	New	STAPLES INC	$706,000	–	65,168	–	0.77%	–
YHOO	New	YAHOO INC	$703,000	–	20,000	–	0.77%	–
GIS	New	GENERAL MLS INC	$670,000	–	12,750	–	0.73%	–
WM	New	WASTE MGMT INC DEL	$670,000	–	14,972	–	0.73%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$658,000	–	22,075	–	0.72%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$649,000	–	177,758	–	0.71%	–
AT	New	ATLANTIC PWR CORP	$638,000	–	155,500	–	0.70%	–
JPM	New	JPMORGAN CHASE & CO	$637,000	–	11,055	–	0.70%	–
USB	New	US BANCORP DEL	$606,000	–	13,990	–	0.66%	–
LNC	New	LINCOLN NATL CORP IND	$599,000	–	11,645	–	0.65%	–
VLO	New	VALERO ENERGY CORP NEW	$595,000	–	11,870	–	0.65%	–
S	New	SPRINT CORP	$577,000	–	67,670	–	0.63%	–
UVV	New	UNIVERSAL CORP VA	$576,000	–	10,400	–	0.63%	–
DRI	New	DARDEN RESTAURANTS INC	$569,000	–	12,300	–	0.62%	–
CVX	New	CHEVRON CORP NEW	$566,000	–	4,339	–	0.62%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$566,000	–	30,421	–	0.62%	–
MSFT	New	MICROSOFT CORP	$550,000	–	13,180	–	0.60%	–
DD	New	DU PONT E I DE NEMOURS & CO	$546,000	–	8,349	–	0.60%	–
BGS	New	B & G FOODS INC NEW	$544,000	–	16,650	–	0.59%	–
T	New	AT&T INC	$511,000	–	14,451	–	0.56%	–
COP	New	CONOCOPHILLIPS	$509,000	–	5,938	–	0.56%	–
JNJ	New	JOHNSON & JOHNSON	$502,000	–	4,800	–	0.55%	–
UTX	New	UNITED TECHNOLOGIES CORP	$471,000	–	4,082	–	0.51%	–
MCD	New	MCDONALDS CORP	$467,000	–	4,640	–	0.51%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$453,000	–	10,513	–	0.49%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$422,000	–	38,706	–	0.46%	–
AA	New	ALCOA INC COM	$416,000	–	27,930	–	0.45%	–
DHI	New	D R HORTON INC	$416,000	–	16,935	–	0.45%	–
HRB	New	BLOCK H & R INC	$411,000	–	12,262	–	0.45%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$409,000	–	12,100	–	0.45%	–
ROVI	New	ROVI CORP	$388,000	–	16,200	–	0.42%	–
ABBV	New	ABBVIE INC	$386,000	–	6,846	–	0.42%	–
GE	New	GENERAL ELECTRIC CO	$379,000	–	14,410	–	0.41%	–
WAG	New	WALGREEN CO	$374,000	–	5,050	–	0.41%	–
PEP	New	PEPSICO INC	$374,000	–	4,185	–	0.41%	–
ED	New	CONSOLIDATED EDISON INC	$368,000	–	6,369	–	0.40%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$351,000	–	8,418	–	0.38%	–
SIEGY	New	SIEMENS A Gsponsored adr	$350,000	–	2,645	–	0.38%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$344,000	–	10,311	–	0.38%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$343,000	–	6,039	–	0.37%	–
TXN	New	TEXAS INSTRS INC	$337,000	–	7,057	–	0.37%	–
TROW	New	PRICE T ROWE GROUP INC	$326,000	–	3,861	–	0.36%	–
HP	New	HELMERICH & PAYNE INC	$322,000	–	2,770	–	0.35%	–
FAF	New	FIRST AMERN FINL CORP	$321,000	–	11,563	–	0.35%	–
BHP	New	BHP BILLITON LTDsponsored adr	$317,000	–	4,635	–	0.35%	–
XOM	New	EXXON MOBIL CORP	$316,000	–	3,140	–	0.34%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$316,000	–	2,615	–	0.34%	–
INTC	New	INTEL CORP	$315,000	–	10,191	–	0.34%	–
SNY	New	SANOFIsponsored adr	$312,000	–	5,860	–	0.34%	–
LEN	New	LENNAR CORPcl a	$302,000	–	7,182	–	0.33%	–
ABT	New	ABBOTT LABS	$301,000	–	7,367	–	0.33%	–
QCOM	New	QUALCOMM INC	$298,000	–	3,760	–	0.32%	–
NDLS	New	NOODLES & COcl a	$296,000	–	8,612	–	0.32%	–
MDT	New	MEDTRONIC INC	$283,000	–	4,432	–	0.31%	–
INFY	New	INFOSYS LTDsponsored adr	$283,000	–	5,260	–	0.31%	–
TIP	New	ISHAREStips bd etf	$281,000	–	2,432	–	0.31%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$280,000	–	9,500	–	0.30%	–
NVDA	New	NVIDIA CORP	$278,000	–	15,000	–	0.30%	–
EMF	New	TEMPLETON EMERGING MKTS FD I	$278,000	–	15,260	–	0.30%	–
AMGN	New	AMGEN INC	$277,000	–	2,336	–	0.30%	–
PG	New	PROCTER & GAMBLE CO	$276,000	–	3,518	–	0.30%	–
TM	New	TOYOTA MOTOR CORP	$267,000	–	2,230	–	0.29%	–
NHC	New	NATIONAL HEALTHCARE CORP	$265,000	–	4,700	–	0.29%	–
BP	New	BP PLCsponsored adr	$262,000	–	4,970	–	0.29%	–
ECOL	New	US ECOLOGY INC	$262,000	–	5,360	–	0.29%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$261,000	–	5,350	–	0.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$261,000	–	3,298	–	0.28%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$259,000	–	12,100	–	0.28%	–
SU	New	SUNCOR ENERGY INC NEW	$256,000	–	6,000	–	0.28%	–
SCCO	New	SOUTHERN COPPER CORP	$255,000	–	8,383	–	0.28%	–
V	New	VISA INC	$244,000	–	1,156	–	0.27%	–
WMT	New	WAL-MART STORES INC	$244,000	–	3,256	–	0.27%	–
RFV	New	RYDEX ETF TRUSTgug s&p mc400 pv	$243,000	–	4,531	–	0.26%	–
EFA	New	ISHARESmsci eafe etf	$243,000	–	3,554	–	0.26%	–
CHK	New	CHESAPEAKE ENERGY CORP	$242,000	–	7,800	–	0.26%	–
PM	New	PHILIP MORRIS INTL INC	$240,000	–	2,849	–	0.26%	–
CLX	New	CLOROX CO DEL	$238,000	–	2,604	–	0.26%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$237,000	–	5,040	–	0.26%	–
UL	New	UNILEVER PLCspon adr new	$231,000	–	5,100	–	0.25%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$230,000	–	4,394	–	0.25%	–
SUP	New	SUPERIOR INDS INTL INC	$229,000	–	11,100	–	0.25%	–
LOW	New	LOWES COS INC	$224,000	–	4,668	–	0.24%	–
ALB	New	ALBEMARLE CORP	$222,000	–	3,100	–	0.24%	–
GPC	New	GENUINE PARTS CO	$220,000	–	2,500	–	0.24%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$217,000	–	2,790	–	0.24%	–
BEN	New	FRANKLIN RES INC	$216,000	–	3,739	–	0.24%	–
NKE	New	NIKE INCcl b	$216,000	–	2,789	–	0.24%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$215,000	–	4,100	–	0.23%	–
BCR	New	BARD C R INC	$215,000	–	1,500	–	0.23%	–
MO	New	ALTRIA GROUP INC	$214,000	–	5,100	–	0.23%	–
ALL	New	ALLSTATE CORP	$213,000	–	3,628	–	0.23%	–
NUE	New	NUCOR CORP	$213,000	–	4,318	–	0.23%	–
FLTR	New	MARKET VECTORS ETF TRinvt grd fl rt	$212,000	–	8,476	–	0.23%	–
MKC	New	MCCORMICK & CO INC	$211,000	–	2,953	–	0.23%	–
CINF	New	CINCINNATI FINL CORP	$204,000	–	4,250	–	0.22%	–
THI	New	TIM HORTONS INC	$203,000	–	3,700	–	0.22%	–
GOOGL	New	GOOGLE INCcl a	$202,000	–	345	–	0.22%	–
EBND	New	SPDR SERIES TRUSTbrcly em locl	$202,000	–	6,484	–	0.22%	–
PRU	New	PRUDENTIAL FINL INC	$202,000	–	2,274	–	0.22%	–
CB	New	CHUBB CORP	$200,000	–	2,171	–	0.22%	–
ADX	New	ADAMS EXPRESS CO	$197,000	–	14,335	–	0.22%	–
PWE	New	PENN WEST PEPE LTD NEW	$189,000	–	19,410	–	0.21%	–
PETS	New	PETMED EXPRESS INC	$177,000	–	13,140	–	0.19%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$169,000	–	15,920	–	0.18%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$158,000	–	13,506	–	0.17%	–
ONB	New	OLD NATL BANCORP IND	$151,000	–	10,600	–	0.16%	–
IKGH	New	IAO KUN GROUP HLDG CO LTD	$108,000	–	34,766	–	0.12%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$94,000	–	14,997	–	0.10%	–
INTX	New	INTERSECTIONS INC	$75,000	–	15,147	–	0.08%	–
CACB	New	CASCADE BANCORP	$52,000	–	10,000	–	0.06%	–

Q4 2013

			Value		Shares		↓ Weighting
CACB	Exit	CASCADE BANCORP	$0	–	-10,000	–	-0.08%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-17,625	–	-0.09%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-17,702	–	-0.15%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-20,200	–	-0.16%	–
RCI	Exit	ROGERS COMMUNICATION INCcl b	$0	–	-2,680	–	-0.16%	–
CPL	Exit	CPFL ENERGIA S Asponsored adr	$0	–	-7,424	–	-0.18%	–
INTX	Exit	INTERSECTIONS INC	$0	–	-15,147	–	-0.18%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-20,200	–	-0.18%	–
NZTCY	Exit	TELECOM CORP NEW ZEALAND LTDsponsored adr	$0	–	-15,303	–	-0.20%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-4,745	–	-0.21%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-10,600	–	-0.21%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-1,155	–	-0.22%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-2,634	–	-0.24%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-3,062	–	-0.24%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-2,306	–	-0.25%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-3,950	–	-0.26%	–
DBD	Exit	DIEBOLD INC	$0	–	-6,536	–	-0.26%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-11,100	–	-0.27%	–
	Exit	IAC INTERACTIVECORP	$0	–	-3,710	–	-0.28%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-10,270	–	-0.28%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-12,100	–	-0.28%	–
KO	Exit	COCA COLA CO	$0	–	-5,433	–	-0.28%	–
BP	Exit	BP PLCsponsored adr	$0	–	-4,970	–	-0.29%	–
AWF	Exit	ALCOA INC COM	$0	–	-25,969	–	-0.29%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-3,702	–	-0.29%	–
HAS	Exit	HASBRO INC	$0	–	-4,500	–	-0.29%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3,675	–	-0.29%	–
PWE	Exit	PENN WEST PEPE LTD NEW	$0	–	-19,169	–	-0.29%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-13,140	–	-0.30%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-38,882	–	-0.30%	–
USB	Exit	US BANCORP DEL	$0	–	-6,080	–	-0.31%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-1,385	–	-0.31%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-8,282	–	-0.31%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-5,551	–	-0.31%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-2,310	–	-0.31%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,500	–	-0.32%	–
BKE	Exit	BUCKLE INC	$0	–	-4,250	–	-0.32%	–
NVDA	Exit	NVIDIA CORP	$0	–	-15,000	–	-0.32%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,000	–	-0.32%	–
DOW	Exit	DOW CHEM CO	$0	–	-6,205	–	-0.33%	–
EBND	Exit	SPDR SERIES TRUSTbrcly em locl	$0	–	-7,873	–	-0.33%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-3,796	–	-0.33%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,963	–	-0.34%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-3,940	–	-0.34%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-2,615	–	-0.34%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,217	–	-0.34%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-5,260	–	-0.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,712	–	-0.35%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,735	–	-0.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,140	–	-0.37%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,230	–	-0.40%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD I	$0	–	-15,260	–	-0.40%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-6,410	–	-0.40%	–
SWY	Exit	SAFEWAY INC	$0	–	-9,100	–	-0.40%	–
TIP	Exit	ISHAREStips bd etf	$0	–	-2,598	–	-0.40%	–
BA	Exit	BOEING CO	$0	–	-2,595	–	-0.42%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-19,069	–	-0.43%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,260	–	-0.43%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-10,360	–	-0.43%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,777	–	-0.47%	–
AERL	Exit	ASIA ENTN & RESOURCES LTD	$0	–	-87,228	–	-0.47%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-10,270	–	-0.48%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-6,110	–	-0.49%	–
INTC	Exit	INTEL CORP	$0	–	-16,617	–	-0.53%	–
STB	Exit	STUDENT TRANSN INC	$0	–	-60,900	–	-0.53%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$0	–	-9,645	–	-0.54%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-22,785	–	-0.54%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,676	–	-0.55%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,650	–	-0.56%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-10,404	–	-0.57%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,096	–	-0.58%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-9,100	–	-0.59%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-8,795	–	-0.62%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,371	–	-0.64%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-25,250	–	-0.72%	–
DCIX	Exit	DIANA CONTAINERSHIPS INC	$0	–	-138,680	–	-0.73%	–
SIEGY	Exit	SIEMENS A Gsponsored adr	$0	–	-4,380	–	-0.73%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-13,150	–	-0.73%	–
WSR	Exit	WHITESTONE REIT	$0	–	-36,000	–	-0.73%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-15,149	–	-0.74%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,633	–	-0.75%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-14,950	–	-0.75%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-7,893	–	-0.75%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-8,296	–	-0.76%	–
CLX	Exit	CLOROX CO DEL	$0	–	-7,104	–	-0.80%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-16,582	–	-0.81%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-22,905	–	-0.82%	–
DHI	Exit	D R HORTON INC	$0	–	-31,074	–	-0.84%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-34,560	–	-0.84%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-67,565	–	-0.86%	–
AT	Exit	ATLANTIC PWR CORP	$0	–	-145,500	–	-0.87%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-16,570	–	-0.87%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-23,010	–	-0.87%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-8,565	–	-0.88%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,900	–	-0.88%	–
CST	Exit	CST BRANDS INC	$0	–	-22,140	–	-0.91%	–
APA	Exit	APACHE CORP	$0	–	-7,805	–	-0.92%	–
AXLL	Exit	AXIALL CORP	$0	–	-17,816	–	-0.93%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,427	–	-0.93%	–
OUTR	Exit	OUTERWALL INC	$0	–	-13,600	–	-0.94%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-15,476	–	-0.96%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-21,440	–	-0.99%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-61,960	–	-1.00%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-124,415	–	-1.01%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-35,267	–	-1.01%	–
SQQQ	Exit	PROSHARES TRultrapro sh new	$0	–	-36,000	–	-1.02%	–
AAPL	Exit	APPLE INC	$0	–	-1,562	–	-1.03%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-30,318	–	-1.04%	–
AFCE	Exit	AFC ENTERPRISES INC	$0	–	-17,200	–	-1.04%	–
CRUS	Exit	CIRRUS LOGIC I NC	$0	–	-33,100	–	-1.04%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-14,490	–	-1.04%	–
WTR	Exit	AQUA AMERICA IN	$0	–	-30,742	–	-1.05%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-8,715	–	-1.05%	–
EZPW	Exit	EZCORP INCcla non vtg	$0	–	-45,556	–	-1.06%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-8,777	–	-1.10%	–
KEY	Exit	KEYCORP NEW	$0	–	-71,329	–	-1.12%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-18,119	–	-1.13%	–
CMI	Exit	CUMMINS INC	$0	–	-6,142	–	-1.13%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-10,135	–	-1.15%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-16,327	–	-1.16%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-32,780	–	-1.16%	–
YHOO	Exit	YAHOO INC	$0	–	-25,800	–	-1.18%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-15,305	–	-1.21%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-13,045	–	-1.22%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-8,955	–	-1.23%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-22,282	–	-1.24%	–
HRB	Exit	BLOCK H & R INC	$0	–	-33,882	–	-1.25%	–
T	Exit	AT&T INC	$0	–	-28,111	–	-1.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,553	–	-1.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,737	–	-1.34%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-41,314	–	-1.39%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,316	–	-1.52%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-23,958	–	-1.53%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-20,309	–	-1.54%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-41,288	–	-1.55%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-61,565	–	-1.58%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-124,450	–	-1.61%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-20,444	–	-1.65%	–
PAYX	Exit	PAYCHEX INC	$0	–	-31,845	–	-1.79%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-313,200	–	-2.56%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-69,450	–	-2.80%	–

Q3 2013

			Value		Shares		↓ Weighting
LNCOQ	Buy	LINNCO LLC	$2,027,000	+829.8%	69,450	+1087.2%	2.80%	+795.2%
PGHEF	Buy	PENGROWTH ENERGY CORP	$1,854,000	+89.8%	313,200	+58.0%	2.56%	+82.9%
PAYX	Sell	PAYCHEX INC	$1,294,000	+6.9%	31,845	-3.9%	1.79%	+3.1%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,197,000	+6.8%	20,444	-4.3%	1.65%	+2.9%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$1,162,000	+464.1%	124,450	+546.8%	1.61%	+444.4%
SCI	Sell	SERVICE CORP INTL	$1,146,000	-16.8%	61,565	-19.4%	1.58%	-19.9%
FHI	Buy	FEDERATED INVS INC PAcl b	$1,121,000	+109.1%	41,288	+111.2%	1.55%	+101.4%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$1,118,000	+6.3%	20,309	-6.8%	1.54%	+2.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,109,000	-2.4%	23,958	-5.8%	1.53%	-5.9%
SBUX	Sell	STARBUCKS CORP	$1,102,000	-1.8%	14,316	-16.4%	1.52%	-5.3%
FAF	Sell	FIRST AMERN FINL CORP	$1,006,000	+6.2%	41,314	-3.8%	1.39%	+2.4%
HD	Buy	HOME DEPOT INC	$966,000	-2.0%	12,737	+0.0%	1.34%	-5.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$959,000	-9.7%	20,553	-2.6%	1.33%	-12.9%
T	Buy	AT&T INC	$951,000	+318.9%	28,111	+338.5%	1.31%	+303.1%
HRB	Sell	BLOCK H & R INC	$903,000	-7.9%	33,882	-4.1%	1.25%	-11.2%
PDCO	Buy	PATTERSON COMPANIES INC	$896,000	+8.3%	22,282	+1.3%	1.24%	+4.4%
IDXX	Buy	IDEXX LABS INC	$892,000	+16.9%	8,955	+5.4%	1.23%	+12.7%
DPZ	Sell	DOMINOS PIZZA INC	$886,000	+6.4%	13,045	-8.9%	1.22%	+2.5%
DLTR	Sell	DOLLAR TREE INC	$875,000	-15.8%	15,305	-25.1%	1.21%	-18.9%
YHOO	Sell	YAHOO INC	$856,000	+18.7%	25,800	-10.1%	1.18%	+14.4%
TIBX	New	TIBCO SOFTWARE INC	$839,000	–	32,780	–	1.16%	–
LRCX	Buy	LAM RESEARCH CORP	$836,000	+22.0%	16,327	+5.7%	1.16%	+17.6%
ZBH	Buy	ZIMMER HLDGS INC	$832,000	+10.6%	10,135	+1.1%	1.15%	+6.6%
DISH	Buy	DISH NETWORK CORPcl a	$816,000	+7.4%	18,119	+1.3%	1.13%	+3.5%
CMI	Sell	CUMMINS INC	$816,000	+16.2%	6,142	-5.1%	1.13%	+12.0%
KEY	Sell	KEYCORP NEW	$813,000	-18.4%	71,329	-20.9%	1.12%	-21.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$795,000	+6.0%	8,777	-9.5%	1.10%	+2.1%
GRA	New	GRACE W R & CO DEL NEW	$762,000	–	8,715	–	1.05%	–
WTR	Buy	AQUA AMERICA IN	$760,000	+5.0%	30,742	+32.8%	1.05%	+1.2%
CAH	Sell	CARDINAL HEALTH INC	$756,000	+5.9%	14,490	-4.2%	1.04%	+2.1%
CRUS	New	CIRRUS LOGIC I NC	$751,000	–	33,100	–	1.04%	–
SYMC	Sell	SYMANTEC CORP	$750,000	-10.5%	30,318	-18.7%	1.04%	-13.7%
AFCE	New	AFC ENTERPRISES INC	$750,000	–	17,200	–	1.04%	–
AAPL	Sell	APPLE INC	$745,000	-44.5%	1,562	-53.9%	1.03%	-46.5%
SQQQ	New	PROSHARES TRultrapro sh new	$739,000	–	36,000	–	1.02%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$729,000	–	124,415	–	1.01%	–
WAFD	Sell	WASHINGTON FED INC	$729,000	-45.3%	35,267	-50.0%	1.01%	-47.3%
BSX	New	BOSTON SCIENTIFIC CORP	$727,000	–	61,960	–	1.00%	–
RSG	Sell	REPUBLIC SVCS INC	$715,000	-6.8%	21,440	-5.1%	0.99%	-10.2%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$694,000	+0.1%	15,476	+2.6%	0.96%	-3.5%
OUTR	New	OUTERWALL INC	$680,000	–	13,600	–	0.94%	–
YUM	Sell	YUM BRANDS INC	$673,000	-13.8%	9,427	-16.3%	0.93%	-17.0%
AXLL	Buy	AXIALL CORP	$673,000	+112.3%	17,816	+138.9%	0.93%	+104.4%
APA	Buy	APACHE CORP	$665,000	+8.7%	7,805	+6.9%	0.92%	+4.7%
CST	Sell	CST BRANDS INC	$660,000	-3.6%	22,140	-0.4%	0.91%	-7.2%
UTX	New	UNITED TECHNOLOGIES CORP	$636,000	–	5,900	–	0.88%	–
WMT	Buy	WAL-MART STORES INC	$633,000	-0.8%	8,565	+0.0%	0.88%	-4.4%
ZION	New	ZIONS BANCORPORATION	$631,000	–	23,010	–	0.87%	–
RCII	Buy	RENT A CTR INC NEW	$631,000	+1.4%	16,570	+0.0%	0.87%	-2.2%
AT	New	ATLANTIC PWR CORP	$627,000	–	145,500	–	0.87%	–
RF	New	REGIONS FINL CORP NEW	$626,000	–	67,565	–	0.86%	–
AMAT	New	APPLIED MATLS INC	$606,000	–	34,560	–	0.84%	–
DHI	Sell	D R HORTON INC	$604,000	-15.3%	31,074	-7.3%	0.84%	-18.4%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$590,000	-11.3%	22,905	-15.6%	0.82%	-14.6%
LEN	Sell	LENNAR CORPcl a	$587,000	-5.9%	16,582	-4.2%	0.81%	-9.4%
BHP	Buy	BHP BILLITON LTDsponsored adr	$552,000	+24.6%	8,296	+8.0%	0.76%	+20.2%
SWN	Buy	SOUTHWESTERN ENERGY CO	$544,000	+7.9%	14,950	+8.4%	0.75%	+4.0%
HP	Sell	HELMERICH & PAYNE INC	$544,000	+4.0%	7,893	-5.8%	0.75%	+0.3%
MCD	Sell	MCDONALDS CORP	$542,000	-54.8%	5,633	-53.5%	0.75%	-56.5%
VOD	Sell	VODAFONE GROUP PLC NEWspons adr new	$533,000	+10.4%	15,149	-9.9%	0.74%	+6.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$530,000	+1.5%	13,150	-6.1%	0.73%	-2.1%
WSR	New	WHITESTONE REIT	$530,000	–	36,000	–	0.73%	–
SIEGY	Sell	SIEMENS A Gsponsored adr	$528,000	+7.5%	4,380	-9.7%	0.73%	+3.7%
DCIX	Buy	DIANA CONTAINERSHIPS INC	$526,000	+324.2%	138,680	+378.2%	0.73%	+308.4%
CLF	New	CLIFFS NAT RES INC	$518,000	–	25,250	–	0.72%	–
JNJ	Sell	JOHNSON & JOHNSON	$466,000	-3.5%	5,371	-4.5%	0.64%	-7.1%
SNY	Sell	SANOFIsponsored adr	$445,000	-11.2%	8,795	-9.7%	0.62%	-14.5%
WM	Sell	WASTE MGMT INC DEL	$416,000	+0.2%	10,096	-1.9%	0.58%	-3.4%
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$414,000	–	10,404	–	0.57%	–
PM	Sell	PHILIP MORRIS INTL INC	$403,000	-59.4%	4,650	-59.4%	0.56%	-60.9%
COP	Sell	CONOCOPHILLIPS	$395,000	+3.9%	5,676	-9.7%	0.55%	+0.2%
BTU	Sell	PEABODY ENERGY CORP	$393,000	+12.3%	22,785	-4.8%	0.54%	+8.2%
STB	New	STUDENT TRANSN INC	$383,000	–	60,900	–	0.53%	–
INTC	Sell	INTEL CORP	$381,000	-10.1%	16,617	-5.0%	0.53%	-13.3%
QCOR	Sell	QUESTCOR PHARMACEUTICALS INC	$354,000	-68.4%	6,110	-75.2%	0.49%	-69.6%
VLO	Sell	VALERO ENERGY CORP NEW	$351,000	-9.5%	10,270	-7.9%	0.48%	-12.9%
CVX	Sell	CHEVRON CORP NEW	$337,000	-5.9%	2,777	-8.3%	0.47%	-9.2%
ECOL	Sell	US ECOLOGY INC	$312,000	-9.8%	10,360	-17.8%	0.43%	-13.1%
UMPQ	Sell	UMPQUA HLDGS CORP	$309,000	-49.5%	19,069	-53.2%	0.43%	-51.4%
NKE	Buy	NIKE INCcl b	$309,000	+34.9%	4,260	+18.3%	0.43%	+30.2%
BA	Buy	BOEING CO	$305,000	+25.0%	2,595	+9.0%	0.42%	+20.6%
TIP	Sell	ISHAREStips bd etf	$292,000	-1.4%	2,598	-1.7%	0.40%	-4.9%
SWY	Sell	SAFEWAY INC	$291,000	+29.3%	9,100	-4.2%	0.40%	+24.5%
XOM	Buy	EXXON MOBIL CORP	$270,000	+8.9%	3,140	+14.2%	0.37%	+4.8%
GE	Sell	GENERAL ELECTRIC CO	$256,000	-70.0%	10,735	-70.8%	0.35%	-71.0%
ABT	Buy	ABBOTT LABS	$256,000	+7.1%	7,712	+12.6%	0.35%	+3.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$249,000	+1.6%	3,217	-4.5%	0.34%	-2.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$246,000	-63.9%	3,940	-60.2%	0.34%	-65.2%
WFC	Sell	WELLS FARGO & CO NEW	$246,000	-74.8%	5,963	-74.8%	0.34%	-75.7%
EFA	New	ISHARESmsci eafe etf	$242,000	–	3,796	–	0.33%	–
DOW	Sell	DOW CHEM CO	$238,000	-68.1%	6,205	-73.2%	0.33%	-69.2%
EBND	New	SPDR SERIES TRUSTbrcly em locl	$238,000	–	7,873	–	0.33%	–
CSCO	Sell	CISCO SYS INC	$234,000	-8.2%	10,000	-4.8%	0.32%	-11.7%
BKE	Sell	BUCKLE INC	$230,000	-3.8%	4,250	-7.6%	0.32%	-7.3%
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$227,000	–	2,310	–	0.31%	–
EEM	New	ISHARESmsci emg mkt etf	$226,000	–	5,551	–	0.31%	–
SCCO	Sell	SOUTHERN COPPER CORP	$226,000	-7.8%	8,282	-6.8%	0.31%	-11.1%
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$225,000	–	1,385	–	0.31%	–
USB	Sell	US BANCORP DEL	$222,000	+0.9%	6,080	-0.2%	0.31%	-2.8%
BGCP	Buy	BGC PARTNERS INCcl a	$220,000	+1.4%	38,882	+5.6%	0.30%	-2.3%
PWE	Sell	PENN WEST PEPE LTD NEW	$213,000	+2.4%	19,169	-2.5%	0.29%	-1.3%
DVN	New	DEVON ENERGY CORP NEW	$212,000	–	3,675	–	0.29%	–
BNS	Sell	BANK N S HALIFAX	$212,000	-72.9%	3,702	-74.6%	0.29%	-73.9%
AWF	Sell	ALCOA INC COM	$211,000	-7.9%	25,969	-11.3%	0.29%	-11.0%
KO	Sell	COCA COLA CO	$206,000	-62.1%	5,433	-59.9%	0.28%	-63.4%
AB	Buy	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$204,000	+55.7%	10,270	+63.8%	0.28%	+50.0%
DBD	Sell	DIEBOLD INC	$192,000	-15.4%	6,536	-3.0%	0.26%	-18.7%
TAL	New	TAL INTL GROUP INC	$185,000	–	3,950	–	0.26%	–
SNP	Buy	CHINA PETE & CHEM CORP	$181,000	+77.5%	2,306	+105.9%	0.25%	+71.2%
TTE	Sell	TOTAL S Asponsored adr	$177,000	-75.9%	3,062	-79.7%	0.24%	-76.7%
LUMN	Sell	CENTURYLINK INC	$149,000	-23.2%	4,745	-13.6%	0.21%	-25.9%
INTX	Sell	INTERSECTIONS INC	$133,000	-54.8%	15,147	-54.8%	0.18%	-56.4%
CPL	Sell	CPFL ENERGIA S Asponsored adr	$128,000	-7.9%	7,424	-2.6%	0.18%	-11.1%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$107,000	-12.3%	17,702	-9.7%	0.15%	-15.4%
CIK	Buy	CREDIT SUISSE ASSET MGMT INC	$65,000	0.0%	17,625	+3.5%	0.09%	-3.2%
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-9,580	–	-0.23%	–
SAI	Exit	SAIC INC	$0	–	-13,000	–	-0.26%	–
AM	Exit	AMERICAN GREETINGS CORPcl a	$0	–	-10,000	–	-0.26%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,505	–	-0.29%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,100	–	-0.30%	–
MAT	Exit	MATTEL INC	$0	–	-4,710	–	-0.31%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,138	–	-0.31%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,076	–	-0.35%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-13,629	–	-0.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,763	–	-0.63%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-34,777	–	-0.64%	–
ORCL	Exit	ORACLE CORP	$0	–	-15,901	–	-0.70%	–
EMC	Exit	E M C CORP MASS	$0	–	-21,228	–	-0.72%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-17,052	–	-0.83%	–
IRM	Exit	IRON MTN INC	$0	–	-21,958	–	-0.84%	–
MET	Exit	METLIFE INC	$0	–	-12,100	–	-0.95%	–
CSTR	Exit	COINSTAR INC	$0	–	-11,695	–	-0.98%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,605	–	-1.03%	–
PPL	Exit	PPL CORP	$0	–	-24,400	–	-1.06%	–
V107SC	Exit	WELLPOINT INC	$0	–	-10,673	–	-1.25%	–

Q2 2013

			Value		Shares		↓ Weighting
SCI	New	SERVICE CORP INTL	$1,378,000	–	76,430	–	1.98%	–
AAPL	New	APPLE INC	$1,343,000	–	3,390	–	1.93%	–
WAFD	New	WASHINGTON FED INC	$1,333,000	–	70,601	–	1.91%	–
PAYX	New	PAYCHEX INC	$1,210,000	–	33,141	–	1.74%	–
MCD	New	MCDONALDS CORP	$1,199,000	–	12,107	–	1.72%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,136,000	–	25,426	–	1.63%	–
SBUX	New	STARBUCKS CORP	$1,122,000	–	17,130	–	1.61%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,121,000	–	21,353	–	1.61%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$1,120,000	–	24,642	–	1.61%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,062,000	–	21,093	–	1.52%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$1,052,000	–	21,783	–	1.51%	–
DLTR	New	DOLLAR TREE INC	$1,039,000	–	20,435	–	1.49%	–
KEY	New	KEYCORP NEW	$996,000	–	90,175	–	1.43%	–
PM	New	PHILIP MORRIS INTL INC	$993,000	–	11,460	–	1.42%	–
HD	New	HOME DEPOT INC	$986,000	–	12,732	–	1.41%	–
HRB	New	BLOCK H & R INC	$980,000	–	35,332	–	1.41%	–
PGHEF	New	PENGROWTH ENERGY CORP	$977,000	–	198,200	–	1.40%	–
WFC	New	WELLS FARGO & CO NEW	$975,000	–	23,624	–	1.40%	–
FAF	New	FIRST AMERN FINL CORP	$947,000	–	42,964	–	1.36%	–
V107SC	New	WELLPOINT INC	$873,000	–	10,673	–	1.25%	–
GE	New	GENERAL ELECTRIC CO	$852,000	–	36,730	–	1.22%	–
SYMC	New	SYMANTEC CORP	$838,000	–	37,303	–	1.20%	–
DPZ	New	DOMINOS PIZZA INC	$833,000	–	14,320	–	1.20%	–
PDCO	New	PATTERSON COMPANIES INC	$827,000	–	21,999	–	1.19%	–
BNS	New	BANK N S HALIFAX	$782,000	–	14,602	–	1.12%	–
YUM	New	YUM BRANDS INC	$781,000	–	11,257	–	1.12%	–
EZPW	New	EZCORP INCcla non vtg	$769,000	–	45,556	–	1.10%	–
RSG	New	REPUBLIC SVCS INC	$767,000	–	22,600	–	1.10%	–
IDXX	New	IDEXX LABS INC	$763,000	–	8,500	–	1.09%	–
DISH	New	DISH NETWORK CORPcl a	$760,000	–	17,879	–	1.09%	–
ZBH	New	ZIMMER HLDGS INC	$752,000	–	10,029	–	1.08%	–
SWK	New	STANLEY BLACK & DECKER INC	$750,000	–	9,697	–	1.08%	–
DOW	New	DOW CHEM CO	$745,000	–	23,150	–	1.07%	–
PPL	New	PPL CORP	$738,000	–	24,400	–	1.06%	–
TTE	New	TOTAL S Asponsored adr	$734,000	–	15,062	–	1.05%	–
WTR	New	AQUA AMERICA IN	$724,000	–	23,150	–	1.04%	–
YHOO	New	YAHOO INC	$721,000	–	28,700	–	1.03%	–
JPM	New	JPMORGAN CHASE & CO	$718,000	–	13,605	–	1.03%	–
CAH	New	CARDINAL HEALTH INC	$714,000	–	15,129	–	1.02%	–
DHI	New	D R HORTON INC	$713,000	–	33,509	–	1.02%	–
CMI	New	CUMMINS INC	$702,000	–	6,472	–	1.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$693,000	–	15,091	–	0.99%	–
CSTR	New	COINSTAR INC	$686,000	–	11,695	–	0.98%	–
CST	New	CST BRANDS INC	$685,000	–	22,237	–	0.98%	–
LRCX	New	LAM RESEARCH CORP	$685,000	–	15,442	–	0.98%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$681,000	–	9,900	–	0.98%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$665,000	–	27,130	–	0.95%	–
MET	New	METLIFE INC	$663,000	–	12,100	–	0.95%	–
WMT	New	WAL-MART STORES INC	$638,000	–	8,564	–	0.92%	–
LEN	New	LENNAR CORPcl a	$624,000	–	17,317	–	0.90%	–
RCII	New	RENT A CTR INC NEW	$622,000	–	16,569	–	0.89%	–
APA	New	APACHE CORP	$612,000	–	7,300	–	0.88%	–
UMPQ	New	UMPQUA HLDGS CORP	$612,000	–	40,755	–	0.88%	–
CLX	New	CLOROX CO DEL	$591,000	–	7,104	–	0.85%	–
IRM	New	IRON MTN INC	$584,000	–	21,958	–	0.84%	–
BRCM	New	BROADCOM CORPcl a	$576,000	–	17,052	–	0.83%	–
KO	New	COCA COLA CO	$543,000	–	13,532	–	0.78%	–
FHI	New	FEDERATED INVS INC PAcl b	$536,000	–	19,549	–	0.77%	–
HP	New	HELMERICH & PAYNE INC	$523,000	–	8,378	–	0.75%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$522,000	–	14,000	–	0.75%	–
SWN	New	SOUTHWESTERN ENERGY CO	$504,000	–	13,787	–	0.72%	–
EMC	New	E M C CORP MASS	$501,000	–	21,228	–	0.72%	–
SNY	New	SANOFIsponsored adr	$501,000	–	9,735	–	0.72%	–
SIEGY	New	SIEMENS A Gsponsored adr	$491,000	–	4,850	–	0.70%	–
ORCL	New	ORACLE CORP	$488,000	–	15,901	–	0.70%	–
JNJ	New	JOHNSON & JOHNSON	$483,000	–	5,627	–	0.69%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$483,000	–	16,817	–	0.69%	–
LUV	New	SOUTHWEST AIRLS CO	$448,000	–	34,777	–	0.64%	–
BHP	New	BHP BILLITON LTDsponsored adr	$443,000	–	7,678	–	0.64%	–
MSFT	New	MICROSOFT CORP	$441,000	–	12,763	–	0.63%	–
NHC	New	NATIONAL HEALTHCARE CORP	$435,000	–	9,100	–	0.62%	–
INTC	New	INTEL CORP	$424,000	–	17,495	–	0.61%	–
WM	New	WASTE MGMT INC DEL	$415,000	–	10,293	–	0.60%	–
VLO	New	VALERO ENERGY CORP NEW	$388,000	–	11,150	–	0.56%	–
WY	New	WEYERHAEUSER CO	$388,000	–	13,629	–	0.56%	–
COP	New	CONOCOPHILLIPS	$380,000	–	6,286	–	0.54%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$374,000	–	9,645	–	0.54%	–
AERL	New	ASIA ENTN & RESOURCES LTD	$366,000	–	87,228	–	0.52%	–
CVX	New	CHEVRON CORP NEW	$358,000	–	3,027	–	0.51%	–
BTU	New	PEABODY ENERGY CORP	$350,000	–	23,925	–	0.50%	–
ECOL	New	US ECOLOGY INC	$346,000	–	12,600	–	0.50%	–
AXLL	New	AXIALL CORP	$317,000	–	7,456	–	0.46%	–
TIP	New	ISHARES TRbarclys tips bd	$296,000	–	2,642	–	0.42%	–
INTX	New	INTERSECTIONS INC	$294,000	–	33,497	–	0.42%	–
TM	New	TOYOTA MOTOR CORP	$269,000	–	2,230	–	0.39%	–
EMF	New	TEMPLETON EMERGING MKTS FD I	$267,000	–	15,260	–	0.38%	–
SDRL	New	SEADRILL LIMITED	$261,000	–	6,410	–	0.37%	–
CSCO	New	CISCO SYS INC	$255,000	–	10,500	–	0.37%	–
XOM	New	EXXON MOBIL CORP	$248,000	–	2,750	–	0.36%	–
GLD	New	SPDR GOLD TRUST	$247,000	–	2,076	–	0.35%	–
SCCO	New	SOUTHERN COPPER CORP	$245,000	–	8,887	–	0.35%	–
NSC	New	NORFOLK SOUTHERN CORP	$245,000	–	3,367	–	0.35%	–
BA	New	BOEING CO	$244,000	–	2,380	–	0.35%	–
ABT	New	ABBOTT LABS	$239,000	–	6,847	–	0.34%	–
BKE	New	BUCKLE INC	$239,000	–	4,600	–	0.34%	–
AWF	New	ALCOA INC COM	$229,000	–	29,266	–	0.33%	–
NKE	New	NIKE INCcl b	$229,000	–	3,600	–	0.33%	–
T	New	AT&T INC	$227,000	–	6,411	–	0.33%	–
DBD	New	DIEBOLD INC	$227,000	–	6,736	–	0.33%	–
SWY	New	SAFEWAY INC	$225,000	–	9,497	–	0.32%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$224,000	–	2,615	–	0.32%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$222,000	–	12,100	–	0.32%	–
USB	New	US BANCORP DEL	$220,000	–	6,090	–	0.32%	–
LNCOQ	New	LINNCO LLC	$218,000	–	5,850	–	0.31%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$217,000	–	1,138	–	0.31%	–
BGCP	New	BGC PARTNERS INCcl a	$217,000	–	36,829	–	0.31%	–
INFY	New	INFOSYS LTDsponsored adr	$217,000	–	5,260	–	0.31%	–
MAT	New	MATTEL INC	$213,000	–	4,710	–	0.31%	–
NVDA	New	NVIDIA CORP	$211,000	–	15,000	–	0.30%	–
MS	New	MORGAN STANLEY	$208,000	–	8,500	–	0.30%	–
PWE	New	PENN WEST PEPE LTD NEW	$208,000	–	19,669	–	0.30%	–
BP	New	BP PLCsponsored adr	$207,000	–	4,970	–	0.30%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$206,000	–	19,240	–	0.30%	–
UL	New	UNILEVER PLCspon adr new	$206,000	–	5,100	–	0.30%	–
ED	New	CONSOLIDATED EDISON INC	$204,000	–	3,505	–	0.29%	–
HAS	New	HASBRO INC	$202,000	–	4,500	–	0.29%	–
LUMN	New	CENTURYLINK INC	$194,000	–	5,495	–	0.28%	–
SUP	New	SUPERIOR INDS INTL INC	$191,000	–	11,100	–	0.27%	–
AM	New	AMERICAN GREETINGS CORPcl a	$182,000	–	10,000	–	0.26%	–
SAI	New	SAIC INC	$181,000	–	13,000	–	0.26%	–
	New	IAC INTERACTIVECORP	$176,000	–	3,710	–	0.25%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$168,000	–	2,634	–	0.24%	–
PETS	New	PETMED EXPRESS INC	$166,000	–	13,140	–	0.24%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$162,000	–	9,580	–	0.23%	–
CPA	New	COPA HOLDINGS SAcl a	$151,000	–	1,155	–	0.22%	–
ONB	New	OLD NATL BANCORP IND	$147,000	–	10,600	–	0.21%	–
CPL	New	CPFL ENERGIA S Asponsored adr	$139,000	–	7,624	–	0.20%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$136,000	–	20,200	–	0.20%	–
NZTCY	New	TELECOM CORP NEW ZEALAND LTDsponsored adr	$132,000	–	15,303	–	0.19%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$131,000	–	6,270	–	0.19%	–
DCIX	New	DIANA CONTAINERSHIPS INC	$124,000	–	29,000	–	0.18%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$122,000	–	19,602	–	0.18%	–
NCT	New	NEWCASTLE INVT CORP	$106,000	–	20,200	–	0.15%	–
RCI	New	ROGERS COMMUNICATION INCcl b	$105,000	–	2,680	–	0.15%	–
SNP	New	CHINA PETE & CHEM CORP	$102,000	–	1,120	–	0.15%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$65,000	–	17,025	–	0.09%	–
CACB	New	CASCADE BANCORP	$62,000	–	10,000	–	0.09%	–

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