Bridgecreek Investment Management, LLC Activity Q2 2006-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORPORATION	$41,306,650	-1.0%	94,960	-3.7%	8.44%	+5.7%
AAPL	Sell	APPLE INC	$34,443,514	-15.0%	201,177	-3.7%	7.04%	-9.3%
AMZN	Sell	AMAZON COM INC	$24,969,546	-5.0%	196,425	-2.6%	5.10%	+1.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$21,117,953	-17.7%	72,250	-3.7%	4.32%	-12.1%
IDXX	Sell	IDEXX LABS INC	$20,787,816	-16.1%	47,540	-3.6%	4.25%	-10.4%
ADBE	Sell	ADOBE INC	$18,448,182	+1.4%	36,180	-2.8%	3.77%	+8.2%
PAYC	Sell	PAYCOM SOFTWARE INC	$17,735,364	-27.5%	68,405	-10.2%	3.62%	-22.6%
MSCI	Sell	MSCI INC	$16,544,265	+6.9%	32,245	-2.2%	3.38%	+14.1%
CRM	Sell	SALESFORCE INC	$14,234,142	-7.3%	70,195	-3.4%	2.91%	-1.1%
	Sell	APOLLO GLOBAL MGMT INC	$14,038,464	+15.9%	156,400	-0.8%	2.87%	+23.7%
MS	Sell	MORGAN STANLEY	$13,982,312	-8.1%	171,205	-3.9%	2.86%	-1.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$13,032,303	+0.1%	25,848	-4.5%	2.66%	+6.9%
PSX	Sell	PHILLIPS 66	$12,355,145	+17.2%	102,831	-7.0%	2.52%	+25.1%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$12,127,363	+11.4%	247,750	-0.9%	2.48%	+18.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$11,182,676	-4.1%	28,245	-4.7%	2.28%	+2.4%
OKE	Buy	ONEOK INC NEW	$10,436,138	+94.9%	164,530	+89.7%	2.13%	+108.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$10,074,563	-0.9%	40,085	-3.0%	2.06%	+5.8%
TSLA	Sell	TESLA INC	$9,689,770	-8.0%	38,725	-3.8%	1.98%	-1.8%
JPM	Sell	JPMORGAN CHASE & CO	$8,929,752	-1.5%	61,576	-1.2%	1.82%	+5.2%
WMT	Sell	WALMART INC	$7,515,431	+0.5%	46,992	-1.3%	1.54%	+7.3%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$6,924,353	-9.2%	228,150	-3.8%	1.42%	-3.1%
DVN	Sell	DEVON ENERGY CORP NEW	$6,645,564	-13.0%	139,320	-11.8%	1.36%	-7.1%
TMUS	Sell	T-MOBILE US INC	$5,887,002	-5.8%	42,035	-6.6%	1.20%	+0.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$5,760,017	+2.9%	210,450	-0.9%	1.18%	+9.8%
CVS	Buy	CVS HEALTH CORP	$5,611,783	+1.1%	80,375	+0.1%	1.15%	+7.9%
STWD	Buy	STARWOOD PPTY TR INC	$5,100,176	+34.9%	263,575	+35.2%	1.04%	+43.9%
FANG	Sell	DIAMONDBACK ENERGY INC	$5,069,997	+16.5%	32,735	-1.2%	1.04%	+24.4%
MSFT	Buy	MICROSOFT CORP	$4,993,902	-6.7%	15,816	+0.6%	1.02%	-0.4%
OGE	Sell	OGE ENERGY CORP	$4,967,503	-11.0%	149,040	-4.1%	1.02%	-5.1%
MRK	Sell	MERCK & CO INC	$4,934,908	-12.7%	47,935	-2.2%	1.01%	-6.7%
OWL	Buy	BLUE OWL CAPITAL INC	$4,893,372	+111.6%	377,575	+90.2%	1.00%	+125.7%
PRU	Sell	PRUDENTIAL FINL INC	$4,882,091	+1.8%	51,450	-5.4%	1.00%	+8.7%
GNRC	Buy	GENERAC HLDGS INC	$4,495,690	-26.6%	41,260	+0.4%	0.92%	-21.7%
KLAC	Sell	KLA CORP	$4,133,444	-7.0%	9,012	-1.6%	0.84%	-0.7%
EVRG	Sell	EVERGY INC	$4,094,025	-17.1%	80,750	-4.5%	0.84%	-11.4%
MELI	Sell	MERCADOLIBRE INC	$4,083,841	+6.7%	3,221	-0.3%	0.84%	+13.9%
WMB	Buy	WILLIAMS COS INC	$4,063,250	+3.3%	120,607	+0.0%	0.83%	+10.2%
TXRH	Sell	TEXAS ROADHOUSE INC	$3,658,047	-26.7%	38,065	-14.3%	0.75%	-21.7%
PANW	Sell	PALO ALTO NETWORKS INC	$3,555,751	-9.5%	15,167	-1.4%	0.73%	-3.3%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$3,419,553	-22.3%	117,988	-2.1%	0.70%	-17.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$3,380,853	-22.0%	15,825	-4.5%	0.69%	-16.7%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$3,289,975	+21.0%	47,750	-5.0%	0.67%	+29.0%
PXD	Sell	PIONEER NAT RES CO	$3,219,439	+9.2%	14,025	-1.4%	0.66%	+16.7%
SCHW	Sell	SCHWAB CHARLES CORP	$3,062,048	-10.7%	55,775	-7.8%	0.63%	-4.6%
JD	Sell	JD.COM INCspon adr cl a	$2,984,077	-22.0%	102,440	-8.7%	0.61%	-16.8%
XOM	Buy	EXXON MOBIL CORP	$2,914,926	+12.4%	24,791	+2.5%	0.60%	+20.2%
BAC	Sell	BANK AMERICA CORP	$2,614,790	-7.0%	95,500	-2.6%	0.53%	-0.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,607,355	-24.3%	15,855	-10.7%	0.53%	-19.1%
BXMT	Buy	BLACKSTONE MTG TR INC	$2,478,413	+6.5%	113,950	+1.9%	0.51%	+13.7%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$2,402,295	-6.8%	68,500	-1.4%	0.49%	-0.4%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$2,245,496	-28.9%	43,450	-13.8%	0.46%	-24.1%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$1,985,383	-45.0%	97,275	-18.9%	0.41%	-41.2%
ABBV	Buy	ABBVIE INC	$1,710,911	+10.9%	11,478	+0.2%	0.35%	+18.6%
NOW	Buy	SERVICENOW INC	$1,680,793	-0.3%	3,007	+0.2%	0.34%	+6.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,482,278	-13.8%	39,750	-7.6%	0.30%	-7.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,167,206	+12.8%	12,913	+1.3%	0.24%	+20.7%
	Buy	ON HLDG AGnamen akt a	$1,007,780	+71.1%	36,225	+102.9%	0.21%	+82.3%
CVX	Buy	CHEVRON CORP NEW	$987,776	+7.8%	5,858	+0.6%	0.20%	+15.4%
CSCO	Buy	CISCO SYS INC	$808,389	+4.2%	15,037	+0.2%	0.16%	+10.7%
KDP	Buy	KEURIG DR PEPPER INC	$688,636	+1.3%	21,813	+0.3%	0.14%	+8.5%
JCI	New	JOHNSON CTLS INTL PLC	$658,899	–	12,383	–	0.14%	–
ENPH	Buy	ENPHASE ENERGY INC	$594,743	+31.5%	4,950	+83.3%	0.12%	+40.2%
SQ	Sell	BLOCK INCcl a	$442,600	-55.7%	10,000	-33.3%	0.09%	-52.9%
PAYX	Buy	PAYCHEX INC	$304,241	+3.6%	2,638	+0.5%	0.06%	+10.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$289,500	-7.4%	1,257	+0.6%	0.06%	-1.7%
COP	Buy	CONOCOPHILLIPS	$282,369	+17.2%	2,357	+1.4%	0.06%	+26.1%
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$255,769	–	5,450	–	0.05%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$256,488	-11.0%	600	-7.7%	0.05%	-5.5%
PFE	Sell	PFIZER INC	$239,322	-15.4%	7,215	-6.5%	0.05%	-9.3%
NGL	Buy	NGL ENERGY PARTNERS LP	$232,200	+49.2%	60,000	+50.0%	0.05%	+56.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$216,507	-12.7%	1,225	-7.5%	0.04%	-8.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$211,019	-9.8%	630	-7.4%	0.04%	-4.4%
LNG	Sell	CHENIERE ENERGY INC	$207,450	-74.1%	1,250	-76.2%	0.04%	-72.5%
GNSS	Sell	GENASYS INC	$74,370	-28.5%	37,000	-7.5%	0.02%	-25.0%
IHRT	New	IHEARTMEDIA INC	$31,600	–	10,000	–	0.01%	–
	Buy	MYMD PHARMACEUTICALS INC	$17,760	-21.1%	30,000	+100.0%	0.00%	0.0%
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-121,790	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-1,000	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-14,645	–	-0.49%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-67,100	–	-1.26%	–

Q2 2023

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORPORATION	$41,728,808	–	98,645	–	7.99%	–
AAPL	New	APPLE INC	$40,519,363	–	208,895	–	7.76%	–
AMZN	New	AMAZON COM INC	$26,283,835	–	201,625	–	5.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$25,654,049	–	75,025	–	4.91%	–
IDXX	New	IDEXX LABS INC	$24,767,472	–	49,315	–	4.74%	–
PAYC	New	PAYCOM SOFTWARE INC	$24,472,063	–	76,180	–	4.69%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$18,192,873	–	37,205	–	3.48%	–
MSCI	New	MSCI INC	$15,472,491	–	32,970	–	2.96%	–
CRM	New	SALESFORCE INC	$15,357,546	–	72,695	–	2.94%	–
MS	New	MORGAN STANLEY	$15,218,707	–	178,205	–	2.91%	–
UNH	New	UNITEDHEALTH GROUP INC	$13,013,328	–	27,075	–	2.49%	–
	New	APOLLO GLOBAL MGMT INC	$12,112,937	–	157,700	–	2.32%	–
MA	New	MASTERCARD INCORPORATEDcl a	$11,658,395	–	29,643	–	2.23%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$10,887,822	–	249,950	–	2.08%	–
PSX	New	PHILLIPS 66	$10,543,305	–	110,540	–	2.02%	–
TSLA	New	TESLA INC	$10,536,243	–	40,250	–	2.02%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$10,170,092	–	41,320	–	1.95%	–
JPM	New	JPMORGAN CHASE & CO	$9,063,094	–	62,315	–	1.74%	–
DVN	New	DEVON ENERGY CORP NEW	$7,637,478	–	157,995	–	1.46%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$7,627,387	–	237,170	–	1.46%	–
WMT	New	WALMART INC	$7,480,196	–	47,590	–	1.43%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$6,573,116	–	67,100	–	1.26%	–
TMUS	New	T-MOBILE US INC	$6,248,417	–	44,985	–	1.20%	–
GNRC	New	GENERAC HLDGS INC	$6,127,006	–	41,085	–	1.17%	–
MRK	New	MERCK & CO INC	$5,653,533	–	48,995	–	1.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$5,598,058	–	212,450	–	1.07%	–
OGE	New	OGE ENERGY CORP	$5,580,953	–	155,415	–	1.07%	–
CVS	New	CVS HEALTH CORP	$5,552,867	–	80,325	–	1.06%	–
MSFT	New	MICROSOFT CORP	$5,354,992	–	15,725	–	1.02%	–
OKE	New	ONEOK INC NEW	$5,353,901	–	86,745	–	1.02%	–
TXRH	New	TEXAS ROADHOUSE INC	$4,989,723	–	44,440	–	0.96%	–
EVRG	New	EVERGY INC	$4,937,951	–	84,525	–	0.94%	–
PRU	New	PRUDENTIAL FINL INC	$4,796,963	–	54,375	–	0.92%	–
KLAC	New	KLA CORP	$4,442,783	–	9,160	–	0.85%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$4,399,637	–	120,538	–	0.84%	–
FANG	New	DIAMONDBACK ENERGY INC	$4,352,614	–	33,135	–	0.83%	–
MKTX	New	MARKETAXESS HLDGS INC	$4,333,037	–	16,575	–	0.83%	–
WMB	New	WILLIAMS COS INC	$3,933,547	–	120,550	–	0.75%	–
PANW	New	PALO ALTO NETWORKS INC	$3,928,466	–	15,375	–	0.75%	–
JD	New	JD.COM INCspon adr cl a	$3,828,191	–	112,165	–	0.73%	–
MELI	New	MERCADOLIBRE INC	$3,826,258	–	3,230	–	0.73%	–
STWD	New	STARWOOD PPTY TR INC	$3,781,060	–	194,900	–	0.72%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$3,608,238	–	119,875	–	0.69%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,443,405	–	17,755	–	0.66%	–
SCHW	New	SCHWAB CHARLES CORP	$3,427,723	–	60,475	–	0.66%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$3,229,270	–	17,580	–	0.62%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$3,159,576	–	50,400	–	0.60%	–
PXD	New	PIONEER NAT RES CO	$2,947,136	–	14,225	–	0.56%	–
BAC	New	BANK AMERICA CORP	$2,811,620	–	98,000	–	0.54%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$2,719,028	–	50,250	–	0.52%	–
XOM	New	EXXON MOBIL CORP	$2,592,769	–	24,175	–	0.50%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$2,577,060	–	69,500	–	0.49%	–
WM	New	WASTE MGMT INC DEL	$2,539,736	–	14,645	–	0.49%	–
BXMT	New	BLACKSTONE MTG TR INC	$2,327,078	–	111,825	–	0.45%	–
OWL	New	BLUE OWL CAPITAL INC	$2,312,525	–	198,500	–	0.44%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,720,000	–	43,000	–	0.33%	–
NOW	New	SERVICENOW INC	$1,685,910	–	3,000	–	0.32%	–
ABBV	New	ABBVIE INC	$1,542,659	–	11,450	–	0.30%	–
SNEX	New	STONEX GROUP INC	$1,038,500	–	12,500	–	0.20%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,034,918	–	12,750	–	0.20%	–
SQ	New	BLOCK INCcl a	$998,550	–	15,000	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$916,564	–	5,825	–	0.18%	–
PRGS	New	PROGRESS SOFTWARE CORP	$862,785	–	14,850	–	0.16%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$850,996	–	2,225	–	0.16%	–
LNG	New	CHENIERE ENERGY INC	$799,890	–	5,250	–	0.15%	–
CSCO	New	CISCO SYS INC	$776,100	–	15,000	–	0.15%	–
KDP	New	KEURIG DR PEPPER INC	$680,123	–	21,750	–	0.13%	–
	New	ON HLDG AGnamen akt a	$589,050	–	17,850	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$579,700	–	1,700	–	0.11%	–
SJM	New	SMUCKER J M CO	$538,996	–	3,650	–	0.10%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$530,265	–	26,500	–	0.10%	–
MSA	New	MSA SAFETY INC	$521,880	–	3,000	–	0.10%	–
HPQ	New	HP INC	$485,218	–	15,800	–	0.09%	–
K	New	KELLOGG CO	$471,800	–	7,000	–	0.09%	–
CPB	New	CAMPBELL SOUP CO	$457,100	–	10,000	–	0.09%	–
ENPH	New	ENPHASE ENERGY INC	$452,196	–	2,700	–	0.09%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$439,670	–	3,500	–	0.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$412,770	–	1,500	–	0.08%	–
DVA	New	DAVITA INC	$351,645	–	3,500	–	0.07%	–
PSA	New	PUBLIC STORAGE	$350,256	–	1,200	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$312,700	–	1,250	–	0.06%	–
PAYX	New	PAYCHEX INC	$293,659	–	2,625	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$288,132	–	650	–	0.06%	–
PFE	New	PFIZER INC	$282,986	–	7,715	–	0.05%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$265,440	–	15,800	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$258,594	–	700	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$248,133	–	1,325	–	0.05%	–
COP	New	CONOCOPHILLIPS	$240,893	–	2,325	–	0.05%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$233,818	–	680	–	0.04%	–
AMGN	New	AMGEN INC	$222,020	–	1,000	–	0.04%	–
BA	New	BOEING CO	$211,160	–	1,000	–	0.04%	–
MHF	New	WESTERN ASSET MUN HIGH INCOM	$196,500	–	30,000	–	0.04%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$169,050	–	15,000	–	0.03%	–
NGL	New	NGL ENERGY PARTNERS LP	$155,600	–	40,000	–	0.03%	–
GNSS	New	GENASYS INC	$104,000	–	40,000	–	0.02%	–
	New	MYMD PHARMACEUTICALS INC	$22,500	–	15,000	–	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$7,590	–	121,790	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
GNSS	Exit	Genasys Inc Com	$0	–	-40,000	–	-0.02%	–
NAD	Exit	Nuveen Div Adv Muni Fund	$0	–	-15,000	–	-0.04%	–
	Exit	Mymd Pharmaceuticals Inc	$0	–	-65,000	–	-0.04%	–
	Exit	Enovix Corporation	$0	–	-10,000	–	-0.04%	–
MHF	Exit	Western Asset Muni High Income	$0	–	-30,000	–	-0.04%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-15,800	–	-0.04%	–
CHPT	Exit	Chargepoint Holdings Inc Cl A	$0	–	-13,675	–	-0.04%	–
DIA	Exit	SPDR Dow Jones Industrial Avrgut ser 1	$0	–	-730	–	-0.04%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-1,250	–	-0.05%	–
AMGN	Exit	Amgen Inc	$0	–	-1,000	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-700	–	-0.05%	–
PFE	Exit	Pfizer Inc	$0	–	-6,665	–	-0.06%	–
DVA	Exit	Davita Inc	$0	–	-3,500	–	-0.06%	–
PAYX	Exit	Paychex Inc	$0	–	-2,625	–	-0.06%	–
IWF	Exit	iShares Tr Russell 1000 Growthrus 1000 grw etf	$0	–	-1,500	–	-0.07%	–
MSA	Exit	Msa Safety Inc	$0	–	-3,000	–	-0.07%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-1,915	–	-0.07%	–
COP	Exit	ConocoPhillips	$0	–	-3,325	–	-0.07%	–
PSA	Exit	Public Storage	$0	–	-1,200	–	-0.08%	–
MRNA	Exit	Moderna Inc	$0	–	-3,100	–	-0.08%	–
CHKP	Exit	Check Point Software Tech Ltdord	$0	–	-3,500	–	-0.08%	–
HPQ	Exit	Hp Inc	$0	–	-15,800	–	-0.08%	–
ABR	Exit	Arbor Realty Trust Inc	$0	–	-35,000	–	-0.09%	–
VIACP	Exit	Paramount Global5.75% conv pfd a	$0	–	-13,250	–	-0.09%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-2,000	–	-0.09%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcl b new	$0	–	-1,700	–	-0.10%	–
CPB	Exit	Campbell Soup Co	$0	–	-10,000	–	-0.10%	–
K	Exit	Kellogg Co	$0	–	-7,000	–	-0.10%	–
LUV	Exit	Southwest Airlines Co	$0	–	-16,000	–	-0.10%	–
SJM	Exit	Smucker J M Co	$0	–	-3,650	–	-0.11%	–
CSL	Exit	Carlisle Cos Inc	$0	–	-1,850	–	-0.11%	–
WST	Exit	West Pharmaceutical Svsc Inc	$0	–	-2,225	–	-0.12%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-15,000	–	-0.13%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-2,260	–	-0.14%	–
PRGS	Exit	Progress Software Corp	$0	–	-14,850	–	-0.14%	–
DG	Exit	Dollar General Corp	$0	–	-2,750	–	-0.14%	–
ENPH	Exit	Enphase Energy Inc	$0	–	-2,540	–	-0.15%	–
CLR	Exit	Continental Resources Inc	$0	–	-11,250	–	-0.16%	–
KDP	Exit	Keurig Dr Pepper Inc	$0	–	-21,750	–	-0.17%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acl a	$0	–	-2	–	-0.17%	–
CVX	Exit	Chevron Corp	$0	–	-5,825	–	-0.18%	–
JNJ	Exit	Johnson & Johnson	$0	–	-5,125	–	-0.18%	–
NOW	Exit	ServiceNow Inc	$0	–	-2,250	–	-0.18%	–
SQ	Exit	Square Inc Cl Acl a	$0	–	-15,750	–	-0.18%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-10,600	–	-0.21%	–
BAC	Exit	Bank of America Corporation	$0	–	-34,250	–	-0.22%	–
SNEX	Exit	Stonex Group Inc	$0	–	-12,500	–	-0.22%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-6,300	–	-0.22%	–
XLE	Exit	Energy Select Sector SPDRenergy	$0	–	-15,400	–	-0.24%	–
FCX	Exit	Freeport-McMoran Inccl b	$0	–	-43,000	–	-0.25%	–
SPYD	Exit	SPDR Prtflo S&P 500 Hiprtflo s&p500 hi	$0	–	-35,000	–	-0.26%	–
DELL	Exit	Dell Technologies Inc Cl Ccl c	$0	–	-38,700	–	-0.28%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-22,325	–	-0.42%	–
CWH	Exit	Camping World Holdings Inc Clcl a	$0	–	-82,800	–	-0.45%	–
ABBV	Exit	Abbvie Inc	$0	–	-16,350	–	-0.47%	–
DHI	Exit	D R Horton Inc	$0	–	-33,790	–	-0.49%	–
MOS	Exit	Mosaic Co	$0	–	-48,950	–	-0.50%	–
WM	Exit	Waste Management Inc	$0	–	-15,245	–	-0.52%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-15,000	–	-0.52%	–
MSFT	Exit	Microsoft Corp	$0	–	-12,750	–	-0.63%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-9,905	–	-0.64%	–
EXPE	Exit	Expedia Inc	$0	–	-33,385	–	-0.67%	–
MAR	Exit	Marriott Intl Inc Cl Acl a	$0	–	-23,255	–	-0.70%	–
WMB	Exit	Williams Cos Inc	$0	–	-120,550	–	-0.74%	–
EFC	Exit	Ellington Financial Inc	$0	–	-306,500	–	-0.74%	–
SCHW	Exit	Schwab Charles Corp	$0	–	-52,950	–	-0.81%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-32,050	–	-0.82%	–
MELI	Exit	MercadoLibre Inc	$0	–	-4,675	–	-0.83%	–
TXRH	Exit	Texas Roadhouse Inc Cl A	$0	–	-44,590	–	-0.83%	–
AMT	Exit	American Tower REIT	$0	–	-18,605	–	-0.85%	–
RILY	Exit	B Riley Financial Inc	$0	–	-90,125	–	-0.86%	–
BXMT	Exit	Blackstone Mtg Tr Inc Cl A	$0	–	-175,310	–	-0.87%	–
BIP	Exit	Brookfield Infrast Partners LPlp int unit	$0	–	-122,538	–	-0.94%	–
OKE	Exit	ONEOK Inc	$0	–	-89,370	–	-0.98%	–
MKTX	Exit	Marketaxess Holdings Inc	$0	–	-20,795	–	-0.99%	–
PRU	Exit	Prudential Financial Inc	$0	–	-54,515	–	-1.00%	–
MRK	Exit	Merck & Co Inc	$0	–	-56,720	–	-1.04%	–
EVRG	Exit	Evergy Inc	$0	–	-85,400	–	-1.08%	–
JD	Exit	Jd Com Inc Sp ADR Cl Aspon adr cl a	$0	–	-108,280	–	-1.16%	–
STOR	Exit	Store Cap Corp	$0	–	-173,900	–	-1.16%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-233,325	–	-1.18%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-67,875	–	-1.19%	–
OGE	Exit	OGE Energy Corp	$0	–	-157,640	–	-1.23%	–
DVN	Exit	Devon Energy Corp	$0	–	-99,905	–	-1.28%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-46,585	–	-1.34%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-50,565	–	-1.40%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-63,740	–	-1.42%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-25,845	–	-1.46%	–
CVS	Exit	CVS Health Corporation	$0	–	-76,700	–	-1.56%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-166,690	–	-1.69%	–
	Exit	Apollo Global Mgmt Inc	$0	–	-172,400	–	-1.71%	–
AB	Exit	AllianceBernstein Holding LPunit ltd partn	$0	–	-235,995	–	-1.77%	–
MA	Exit	MasterCard Inc Cl Acl a	$0	–	-31,742	–	-1.93%	–
PSX	Exit	Phillips 66	$0	–	-115,890	–	-2.00%	–
STZ	Exit	Constellation Brands Inc Cl Acl a	$0	–	-42,550	–	-2.09%	–
ADBE	Exit	Adobe Inc	$0	–	-37,630	–	-2.21%	–
SUN	Exit	Sunoco LP	$0	–	-269,225	–	-2.24%	–
CRM	Exit	Salesforce.com Inc	$0	–	-75,535	–	-2.32%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-28,035	–	-3.02%	–
NVDA	Exit	NVIDIA Corp	$0	–	-117,195	–	-3.04%	–
MS	Exit	Morgan Stanley	$0	–	-183,780	–	-3.10%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-81,510	–	-3.26%	–
MSCI	Exit	MSCI Inc Cl A	$0	–	-38,175	–	-3.44%	–
IDXX	Exit	Idexx Laboratories Inc	$0	–	-53,295	–	-3.71%	–
FTNT	Exit	Fortinet Inc	$0	–	-489,850	–	-5.14%	–
AMZN	Exit	Amazon.com Inc	$0	–	-214,240	–	-5.17%	–
PAYC	Exit	Paycom Software Inc	$0	–	-80,965	–	-5.71%	–
AAPL	Exit	Apple Inc	$0	–	-221,991	–	-6.55%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$30,679,000	-0.7%	221,991	-1.8%	6.55%	+2.3%
PAYC	Sell	Paycom Software Inc	$26,718,000	+17.1%	80,965	-0.6%	5.71%	+20.6%
AMZN	Buy	Amazon.com Inc	$24,209,000	+6.6%	214,240	+0.2%	5.17%	+9.8%
FTNT	Sell	Fortinet Inc	$24,066,000	-13.2%	489,850	-0.1%	5.14%	-10.6%
IDXX	Sell	Idexx Laboratories Inc	$17,364,000	-7.4%	53,295	-0.3%	3.71%	-4.5%
MSCI	Sell	MSCI Inc Cl A	$16,102,000	+2.1%	38,175	-0.3%	3.44%	+5.2%
ISRG	Buy	Intuitive Surgical Inc	$15,278,000	-6.3%	81,510	+0.3%	3.26%	-3.5%
MS	Sell	Morgan Stanley	$14,520,000	+3.6%	183,780	-0.3%	3.10%	+6.7%
NVDA	Sell	NVIDIA Corp	$14,226,000	-22.7%	117,195	-3.5%	3.04%	-20.3%
UNH	Sell	UnitedHealth Group Inc	$14,159,000	-2.2%	28,035	-0.6%	3.02%	+0.8%
CRM	Buy	Salesforce.com Inc	$10,865,000	-12.8%	75,535	+0.0%	2.32%	-10.1%
SUN	Buy	Sunoco LP	$10,492,000	+4.6%	269,225	+0.0%	2.24%	+7.8%
ADBE	Sell	Adobe Inc	$10,356,000	-28.6%	37,630	-5.0%	2.21%	-26.4%
STZ	Buy	Constellation Brands Inc Cl Acl a	$9,773,000	-1.2%	42,550	+0.3%	2.09%	+1.9%
PSX	Buy	Phillips 66	$9,355,000	-1.2%	115,890	+0.4%	2.00%	+1.9%
MA	Sell	MasterCard Inc Cl Acl a	$9,026,000	-10.1%	31,742	-0.2%	1.93%	-7.4%
AB	Sell	AllianceBernstein Holding LPunit ltd partn	$8,274,000	-16.0%	235,995	-0.4%	1.77%	-13.5%
	Buy	Apollo Global Mgmt Inc	$8,017,000	-4.0%	172,400	+0.1%	1.71%	-1.0%
MMP	Sell	Magellan Midstream Partners LP	$7,919,000	-0.7%	166,690	-0.1%	1.69%	+2.4%
CVS	Buy	CVS Health Corporation	$7,315,000	+4.9%	76,700	+1.9%	1.56%	+8.1%
TSLA	Buy	Tesla Motors Inc	$6,855,000	+23.1%	25,845	+212.5%	1.46%	+26.9%
JPM	Buy	JPMorgan Chase & Co	$6,661,000	-5.9%	63,740	+1.5%	1.42%	-3.0%
WMT	Buy	Wal Mart Stores Inc	$6,558,000	+8.3%	50,565	+1.5%	1.40%	+11.5%
TMUS	Buy	T-Mobile US Inc	$6,250,000	+8.3%	46,585	+8.6%	1.34%	+11.6%
DVN	Buy	Devon Energy Corp	$6,007,000	+67.4%	99,905	+53.5%	1.28%	+72.4%
RTX	Buy	Raytheon Technologies Corp	$5,556,000	-14.1%	67,875	+0.9%	1.19%	-11.5%
EPD	Sell	Enterprise Products Partners L	$5,548,000	-2.4%	233,325	-0.0%	1.18%	+0.5%
STOR	Sell	Store Cap Corp	$5,448,000	+15.3%	173,900	-4.1%	1.16%	+18.8%
JD	Buy	Jd Com Inc Sp ADR Cl Aspon adr cl a	$5,446,000	-21.3%	108,280	+0.5%	1.16%	-19.0%
EVRG	Buy	Evergy Inc	$5,073,000	-8.8%	85,400	+0.2%	1.08%	-6.0%
MRK	Sell	Merck & Co Inc	$4,885,000	-6.4%	56,720	-1.0%	1.04%	-3.5%
PRU	Buy	Prudential Financial Inc	$4,676,000	-8.6%	54,515	+1.9%	1.00%	-5.8%
MKTX	Sell	Marketaxess Holdings Inc	$4,627,000	-13.6%	20,795	-0.5%	0.99%	-11.0%
OKE	Buy	ONEOK Inc	$4,579,000	-6.9%	89,370	+0.9%	0.98%	-4.0%
BIP	Buy	Brookfield Infrast Partners LPlp int unit	$4,399,000	-5.5%	122,538	+0.6%	0.94%	-2.6%
RILY	Buy	B Riley Financial Inc	$4,012,000	+12.2%	90,125	+6.5%	0.86%	+15.5%
TXRH	Buy	Texas Roadhouse Inc Cl A	$3,891,000	+104.0%	44,590	+71.2%	0.83%	+110.4%
MELI	Buy	MercadoLibre Inc	$3,870,000	+34.6%	4,675	+3.5%	0.83%	+38.8%
FANG	Buy	Diamondback Energy Inc	$3,861,000	+2.8%	32,050	+3.4%	0.82%	+5.9%
SCHW	Buy	Schwab Charles Corp	$3,806,000	+17.4%	52,950	+3.2%	0.81%	+21.0%
EFC	Buy	Ellington Financial Inc	$3,485,000	-21.5%	306,500	+1.3%	0.74%	-19.0%
WMB	Buy	Williams Cos Inc	$3,451,000	-8.2%	120,550	+0.1%	0.74%	-5.4%
MAR	Buy	Marriott Intl Inc Cl Acl a	$3,259,000	+3.3%	23,255	+0.3%	0.70%	+6.4%
EXPE	Buy	Expedia Inc	$3,128,000	+12.6%	33,385	+14.0%	0.67%	+16.0%
KLAC	Buy	KLA-Tencor Corp	$2,998,000	+74.8%	9,905	+84.3%	0.64%	+79.8%
MSFT	Buy	Microsoft Corp	$2,969,000	-4.6%	12,750	+5.3%	0.63%	-1.7%
PANW	Buy	Palo Alto Networks Inc	$2,457,000	-0.5%	15,000	+200.0%	0.52%	+2.5%
WM	Buy	Waste Management Inc	$2,442,000	+5.7%	15,245	+0.9%	0.52%	+9.0%
MOS	Buy	Mosaic Co	$2,366,000	+18.0%	48,950	+15.3%	0.50%	+21.4%
DHI	Sell	D R Horton Inc	$2,276,000	+0.4%	33,790	-1.3%	0.49%	+3.4%
ABBV	Buy	Abbvie Inc	$2,194,000	-4.5%	16,350	+9.0%	0.47%	-1.5%
CWH	New	Camping World Holdings Inc Clcl a	$2,096,000	–	82,800	–	0.45%	–
XOM	Buy	Exxon Mobil Corp	$1,949,000	+7.2%	22,325	+5.2%	0.42%	+10.3%
DELL	Sell	Dell Technologies Inc Cl Ccl c	$1,322,000	-27.0%	38,700	-1.2%	0.28%	-24.8%
XLE	Sell	Energy Select Sector SPDRenergy	$1,109,000	-0.6%	15,400	-1.3%	0.24%	+2.6%
LNG	Sell	Cheniere Energy Inc	$1,045,000	+23.7%	6,300	-0.8%	0.22%	+27.4%
BAC	Buy	Bank of America Corporation	$1,034,000	+12.0%	34,250	+15.5%	0.22%	+15.7%
JNJ	Sell	Johnson & Johnson	$837,000	-10.5%	5,125	-2.7%	0.18%	-7.7%
CVX	Buy	Chevron Corp	$837,000	-0.2%	5,825	+0.5%	0.18%	+2.9%
CLR	Buy	Continental Resources Inc	$752,000	+24.5%	11,250	+21.6%	0.16%	+28.8%
ENPH	Buy	Enphase Energy Inc	$705,000	+109.2%	2,540	+47.2%	0.15%	+115.7%
LULU	Sell	Lululemon Athletica Inc	$632,000	+1.3%	2,260	-1.3%	0.14%	+4.7%
BRKB	Sell	Berkshire Hathaway Inc Cl Bcl b new	$454,000	-3.0%	1,700	-0.8%	0.10%	0.0%
PXD	Buy	Pioneer Natural Resources Co	$433,000	+17.7%	2,000	+21.2%	0.09%	+22.4%
VIACP	New	Paramount Global5.75% conv pfd a	$409,000	–	13,250	–	0.09%	–
MRNA	New	Moderna Inc	$367,000	–	3,100	–	0.08%	–
GNRC	New	Generac Holdings Inc	$341,000	–	1,915	–	0.07%	–
CHPT	New	Chargepoint Holdings Inc Cl A	$202,000	–	13,675	–	0.04%	–
	New	Enovix Corporation	$183,000	–	10,000	–	0.04%	–
	New	Mymd Pharmaceuticals Inc	$170,000	–	65,000	–	0.04%	–
HPP	Exit	Hudson Pac Properties Inc	$0	–	-17,050	–	-0.05%	–
VZ	Exit	Verizon Communications Inc	$0	–	-52,990	–	-0.56%	–
ROP	Exit	Roper Technologies Inc Com	$0	–	-11,420	–	-0.93%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$30,906,000	–	226,051	–	6.41%	–
FTNT	New	Fortinet Inc	$27,730,000	–	490,100	–	5.75%	–
PAYC	New	Paycom Software Inc	$22,824,000	–	81,480	–	4.73%	–
AMZN	New	Amazon.com Inc	$22,717,000	–	213,890	–	4.71%	–
IDXX	New	Idexx Laboratories Inc	$18,745,000	–	53,445	–	3.89%	–
NVDA	New	NVIDIA Corp	$18,401,000	–	121,385	–	3.82%	–
ISRG	New	Intuitive Surgical Inc	$16,312,000	–	81,271	–	3.38%	–
MSCI	New	MSCI Inc Cl A	$15,775,000	–	38,275	–	3.27%	–
ADBE	New	Adobe Inc	$14,507,000	–	39,630	–	3.01%	–
UNH	New	UnitedHealth Group Inc	$14,482,000	–	28,195	–	3.00%	–
MS	New	Morgan Stanley	$14,016,000	–	184,280	–	2.91%	–
CRM	New	Salesforce.com Inc	$12,461,000	–	75,500	–	2.58%	–
MA	New	MasterCard Inc Cl Acl a	$10,038,000	–	31,817	–	2.08%	–
SUN	New	Sunoco LP	$10,028,000	–	269,200	–	2.08%	–
STZ	New	Constellation Brands Inc Cl Acl a	$9,889,000	–	42,430	–	2.05%	–
AB	New	AllianceBernstein Holding LPunit ltd partn	$9,854,000	–	236,995	–	2.04%	–
PSX	New	Phillips 66	$9,465,000	–	115,440	–	1.96%	–
	New	Apollo Global Mgmt Inc	$8,351,000	–	172,250	–	1.73%	–
MMP	New	Magellan Midstream Partners LP	$7,973,000	–	166,940	–	1.65%	–
JPM	New	JPMorgan Chase & Co	$7,075,000	–	62,825	–	1.47%	–
CVS	New	CVS Health Corporation	$6,973,000	–	75,250	–	1.45%	–
JD	New	Jd Com Inc Sp ADR Cl Aspon adr cl a	$6,922,000	–	107,780	–	1.44%	–
RTX	New	Raytheon Technologies Corp	$6,468,000	–	67,300	–	1.34%	–
OGE	New	OGE Energy Corp	$6,079,000	–	157,640	–	1.26%	–
WMT	New	Wal Mart Stores Inc	$6,057,000	–	49,815	–	1.26%	–
TMUS	New	T-Mobile US Inc	$5,770,000	–	42,885	–	1.20%	–
EPD	New	Enterprise Products Partners L	$5,687,000	–	233,375	–	1.18%	–
TSLA	New	Tesla Motors Inc	$5,569,000	–	8,270	–	1.15%	–
EVRG	New	Evergy Inc	$5,561,000	–	85,225	–	1.15%	–
MKTX	New	Marketaxess Holdings Inc	$5,353,000	–	20,910	–	1.11%	–
MRK	New	Merck & Co Inc	$5,221,000	–	57,270	–	1.08%	–
PRU	New	Prudential Financial Inc	$5,117,000	–	53,480	–	1.06%	–
OKE	New	ONEOK Inc	$4,917,000	–	88,596	–	1.02%	–
BXMT	New	Blackstone Mtg Tr Inc Cl A	$4,851,000	–	175,310	–	1.01%	–
AMT	New	American Tower REIT	$4,755,000	–	18,605	–	0.99%	–
STOR	New	Store Cap Corp	$4,727,000	–	181,250	–	0.98%	–
BIP	New	Brookfield Infrast Partners LPlp int unit	$4,654,000	–	121,762	–	0.96%	–
ROP	New	Roper Technologies Inc Com	$4,507,000	–	11,420	–	0.93%	–
EFC	New	Ellington Financial Inc	$4,440,000	–	302,650	–	0.92%	–
WMB	New	Williams Cos Inc	$3,760,000	–	120,469	–	0.78%	–
FANG	New	Diamondback Energy Inc	$3,756,000	–	31,000	–	0.78%	–
DVN	New	Devon Energy Corp	$3,588,000	–	65,105	–	0.74%	–
RILY	New	B Riley Financial Inc	$3,577,000	–	84,660	–	0.74%	–
SCHW	New	Schwab Charles Corp	$3,242,000	–	51,315	–	0.67%	–
MAR	New	Marriott Intl Inc Cl Acl a	$3,155,000	–	23,195	–	0.65%	–
MSFT	New	Microsoft Corp	$3,111,000	–	12,113	–	0.64%	–
MELI	New	MercadoLibre Inc	$2,875,000	–	4,515	–	0.60%	–
EXPE	New	Expedia Inc	$2,777,000	–	29,285	–	0.58%	–
VZ	New	Verizon Communications Inc	$2,689,000	–	52,990	–	0.56%	–
PANW	New	Palo Alto Networks Inc	$2,470,000	–	5,000	–	0.51%	–
WM	New	Waste Management Inc	$2,311,000	–	15,105	–	0.48%	–
ABBV	New	Abbvie Inc	$2,297,000	–	15,000	–	0.48%	–
DHI	New	D R Horton Inc	$2,266,000	–	34,240	–	0.47%	–
MOS	New	Mosaic Co	$2,005,000	–	42,450	–	0.42%	–
TXRH	New	Texas Roadhouse Inc Cl A	$1,907,000	–	26,050	–	0.40%	–
XOM	New	Exxon Mobil Corp	$1,818,000	–	21,225	–	0.38%	–
DELL	New	Dell Technologies Inc Cl Ccl c	$1,810,000	–	39,175	–	0.38%	–
KLAC	New	KLA-Tencor Corp	$1,715,000	–	5,375	–	0.36%	–
SPYD	New	SPDR Prtflo S&P 500 Hiprtflo s&p500 hi	$1,397,000	–	35,000	–	0.29%	–
FCX	New	Freeport-McMoran Inccl b	$1,258,000	–	43,000	–	0.26%	–
XLE	New	Energy Select Sector SPDRenergy	$1,116,000	–	15,600	–	0.23%	–
NOW	New	ServiceNow Inc	$1,070,000	–	2,250	–	0.22%	–
DIS	New	Disney Walt Co Disney	$1,001,000	–	10,600	–	0.21%	–
SNEX	New	Stonex Group Inc	$976,000	–	12,500	–	0.20%	–
SQ	New	Square Inc Cl Acl a	$968,000	–	15,750	–	0.20%	–
JNJ	New	Johnson & Johnson	$935,000	–	5,267	–	0.19%	–
BAC	New	Bank of America Corporation	$923,000	–	29,646	–	0.19%	–
LNG	New	Cheniere Energy Inc	$845,000	–	6,350	–	0.18%	–
CVX	New	Chevron Corp	$839,000	–	5,796	–	0.17%	–
BRKA	New	Berkshire Hathaway Inc Cl Acl a	$818,000	–	2	–	0.17%	–
KDP	New	Keurig Dr Pepper Inc	$770,000	–	21,750	–	0.16%	–
DG	New	Dollar General Corp	$675,000	–	2,750	–	0.14%	–
PRGS	New	Progress Software Corp	$673,000	–	14,850	–	0.14%	–
WST	New	West Pharmaceutical Svsc Inc	$673,000	–	2,225	–	0.14%	–
CSCO	New	Cisco Systems Inc	$640,000	–	15,000	–	0.13%	–
LULU	New	Lululemon Athletica Inc	$624,000	–	2,290	–	0.13%	–
CLR	New	Continental Resources Inc	$604,000	–	9,250	–	0.12%	–
LUV	New	Southwest Airlines Co	$578,000	–	16,000	–	0.12%	–
HPQ	New	Hp Inc	$518,000	–	15,800	–	0.11%	–
K	New	Kellogg Co	$499,000	–	7,000	–	0.10%	–
CPB	New	Campbell Soup Co	$480,000	–	10,000	–	0.10%	–
SJM	New	Smucker J M Co	$467,000	–	3,650	–	0.10%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcl b new	$468,000	–	1,714	–	0.10%	–
ABR	New	Arbor Realty Trust Inc	$459,000	–	35,000	–	0.10%	–
CSL	New	Carlisle Cos Inc	$441,000	–	1,850	–	0.09%	–
CHKP	New	Check Point Software Tech Ltdord	$426,000	–	3,500	–	0.09%	–
PSA	New	Public Storage	$375,000	–	1,200	–	0.08%	–
PXD	New	Pioneer Natural Resources Co	$368,000	–	1,650	–	0.08%	–
MSA	New	Msa Safety Inc	$363,000	–	3,000	–	0.08%	–
PFE	New	Pfizer Inc	$349,000	–	6,665	–	0.07%	–
ENPH	New	Enphase Energy Inc	$337,000	–	1,725	–	0.07%	–
IWF	New	iShares Tr Russell 1000 Growthrus 1000 grw etf	$328,000	–	1,500	–	0.07%	–
PAYX	New	Paychex Inc	$299,000	–	2,625	–	0.06%	–
COP	New	ConocoPhillips	$299,000	–	3,325	–	0.06%	–
DVA	New	Davita Inc	$280,000	–	3,500	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$264,000	–	700	–	0.06%	–
HPP	New	Hudson Pac Properties Inc	$253,000	–	17,050	–	0.05%	–
AMGN	New	Amgen Inc	$243,000	–	1,000	–	0.05%	–
ITW	New	Illinois Tool Works Inc	$228,000	–	1,250	–	0.05%	–
DIA	New	SPDR Dow Jones Industrial Avrgut ser 1	$225,000	–	730	–	0.05%	–
HPE	New	Hewlett Packard Enterprise Co	$210,000	–	15,800	–	0.04%	–
MHF	New	Western Asset Muni High Income	$197,000	–	30,000	–	0.04%	–
NAD	New	Nuveen Div Adv Muni Fund	$187,000	–	15,000	–	0.04%	–
GNSS	New	Genasys Inc Com	$130,000	–	40,000	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
GNSS	Exit	Genasys Inc Com	$0	–	-40,000	–	-0.03%	–
PEP	Exit	PepsiCo Inc	$0	–	-1,440	–	-0.03%	–
BA	Exit	Boeing Co	$0	–	-1,000	–	-0.03%	–
COP	Exit	ConocoPhillips	$0	–	-3,325	–	-0.03%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-15,800	–	-0.03%	–
TSM	Exit	Taiwan Semiconductor Mfg Ltd Ssponsored ads	$0	–	-2,000	–	-0.03%	–
NAD	Exit	Nuveen Div Adv Muni Fund	$0	–	-15,000	–	-0.03%	–
QQQ	Exit	Invesco QQQ Tr Unit Ser 1unit ser 1	$0	–	-640	–	-0.03%	–
MHF	Exit	Western Asset Muni High Income	$0	–	-30,000	–	-0.03%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-1,250	–	-0.04%	–
DIA	Exit	SPDR Dow Jones Industrial Avrgut ser 1	$0	–	-855	–	-0.04%	–
MRK	Exit	Merck & Co Inc	$0	–	-3,850	–	-0.04%	–
PAYX	Exit	Paychex Inc	$0	–	-2,625	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-700	–	-0.04%	–
CLR	Exit	Continental Resources Inc	$0	–	-7,500	–	-0.05%	–
PSA	Exit	Public Storage	$0	–	-1,200	–	-0.05%	–
SOFI	Exit	Sofi Technologies Inc	$0	–	-23,500	–	-0.05%	–
CHKP	Exit	Check Point Software Tech Ltdord	$0	–	-3,500	–	-0.06%	–
BAC	Exit	Bank of America Corporation	$0	–	-9,646	–	-0.06%	–
DVA	Exit	Davita Inc	$0	–	-3,500	–	-0.06%	–
IWF	Exit	iShares Tr Russell 1000 Growthrus 1000 grw etf	$0	–	-1,500	–	-0.06%	–
DXCM	Exit	DexCom Inc	$0	–	-750	–	-0.06%	–
MSA	Exit	Msa Safety Inc	$0	–	-3,000	–	-0.06%	–
HPQ	Exit	Hp Inc	$0	–	-15,800	–	-0.06%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcl b new	$0	–	-1,714	–	-0.07%	–
TGT	Exit	Target Corp	$0	–	-2,165	–	-0.07%	–
DG	Exit	Dollar General Corp	$0	–	-2,750	–	-0.08%	–
DVN	Exit	Devon Energy Corp	$0	–	-17,220	–	-0.09%	–
TJX	Exit	TJX Cos Inc	$0	–	-10,000	–	-0.09%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl Ccap stk cl c	$0	–	-250	–	-0.10%	–
XLE	Exit	Energy Select Sector SPDRenergy	$0	–	-13,425	–	-0.10%	–
PRGS	Exit	Progress Software Corp	$0	–	-14,850	–	-0.10%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-15,000	–	-0.12%	–
LUV	Exit	Southwest Airlines Co	$0	–	-16,000	–	-0.12%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acl a	$0	–	-2	–	-0.12%	–
SNEX	Exit	Stonex Group Inc	$0	–	-12,500	–	-0.12%	–
ROKU	Exit	Roku Inc Cl A	$0	–	-2,850	–	-0.13%	–
FCX	Exit	Freeport-McMoran Inccl b	$0	–	-27,750	–	-0.13%	–
DHI	Exit	D R Horton Inc	$0	–	-11,150	–	-0.13%	–
PFE	Exit	Pfizer Inc	$0	–	-27,818	–	-0.17%	–
WST	Exit	West Pharmaceutical Svsc Inc	$0	–	-3,000	–	-0.18%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-14,000	–	-0.19%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,677	–	-0.25%	–
AMGN	Exit	Amgen Inc	$0	–	-8,750	–	-0.27%	–
CVX	Exit	Chevron Corp	$0	–	-20,143	–	-0.29%	–
CHWY	Exit	Chewy Inc Cl Acl a	$0	–	-30,825	–	-0.30%	–
VZ	Exit	Verizon Communications Inc	$0	–	-41,914	–	-0.32%	–
WM	Exit	Waste Management Inc	$0	–	-15,380	–	-0.33%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-5,000	–	-0.34%	–
SCHW	Exit	Schwab Charles Corp	$0	–	-34,890	–	-0.36%	–
HYT	Exit	BlackRock Corp High Yield Fund	$0	–	-219,500	–	-0.38%	–
PTON	Exit	Peloton Interactive Inc Cl A	$0	–	-31,605	–	-0.39%	–
AYX	Exit	Alteryx Inc Cl A	$0	–	-38,025	–	-0.40%	–
KO	Exit	Coca-Cola Co	$0	–	-57,850	–	-0.43%	–
WMB	Exit	Williams Cos Inc	$0	–	-120,469	–	-0.45%	–
MAR	Exit	Marriott Intl Inc Cl Acl a	$0	–	-21,695	–	-0.46%	–
EXPE	Exit	Expedia Inc	$0	–	-20,570	–	-0.48%	–
CASY	Exit	Caseys General Stores Inc	$0	–	-18,605	–	-0.50%	–
VWOB	Exit	Vanguard Emerg Mkt Bond ETFemerg mkt bd etf	$0	–	-45,490	–	-0.51%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-62,622	–	-0.53%	–
MSFT	Exit	Microsoft Corp	$0	–	-13,563	–	-0.55%	–
SQ	Exit	Square Inc Cl Acl a	$0	–	-16,535	–	-0.57%	–
PRU	Exit	Prudential Financial Inc	$0	–	-38,055	–	-0.57%	–
BIP	Exit	Brookfield Infrast Partners LPlp int unit	$0	–	-75,075	–	-0.60%	–
STOR	Exit	Store Cap Corp	$0	–	-133,350	–	-0.61%	–
DKNG	Exit	Draftkings Inc Cl A	$0	–	-94,475	–	-0.65%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-33,145	–	-0.66%	–
BABA	Exit	Alibaba Group Holding Ltd Sp Asponsored ads	$0	–	-31,465	–	-0.67%	–
MELI	Exit	MercadoLibre Inc	$0	–	-2,774	–	-0.67%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-220,675	–	-0.68%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-38,335	–	-0.70%	–
AMT	Exit	American Tower REIT	$0	–	-18,600	–	-0.70%	–
EVRG	Exit	Evergy Inc	$0	–	-79,650	–	-0.71%	–
OKE	Exit	ONEOK Inc	$0	–	-88,213	–	-0.73%	–
ROP	Exit	Roper Technologies Inc Com	$0	–	-11,560	–	-0.74%	–
WERN	Exit	Werner Enterprises Inc	$0	–	-119,040	–	-0.75%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-6,905	–	-0.76%	–
BXMT	Exit	Blackstone Mtg Tr Inc Cl A	$0	–	-177,960	–	-0.77%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-63,610	–	-0.78%	–
PENN	Exit	Penn Natl Gaming Inc	$0	–	-75,795	–	-0.78%	–
CVS	Exit	CVS Health Corporation	$0	–	-64,885	–	-0.79%	–
OGE	Exit	OGE Energy Corp	$0	–	-169,990	–	-0.80%	–
JD	Exit	Jd Com Inc Sp ADR Cl Aspon adr cl a	$0	–	-90,665	–	-0.94%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-156,215	–	-1.02%	–
PSX	Exit	Phillips 66	$0	–	-111,460	–	-1.12%	–
STZ	Exit	Constellation Brands Inc Cl Acl a	$0	–	-39,020	–	-1.18%	–
DOCU	Exit	Docusign Inc	$0	–	-34,610	–	-1.27%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-57,110	–	-1.34%	–
MKTX	Exit	Marketaxess Holdings Inc	$0	–	-23,490	–	-1.41%	–
SUN	Exit	Sunoco LP	$0	–	-268,750	–	-1.43%	–
APO	Exit	Apollo Global Mgmt Inc Com CL	$0	–	-173,410	–	-1.53%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-28,870	–	-1.61%	–
MA	Exit	MasterCard Inc Cl Acl a	$0	–	-32,907	–	-1.64%	–
AB	Exit	AllianceBernstein Holding LPunit ltd partn	$0	–	-257,345	–	-1.82%	–
CYBR	Exit	Cyberark Software Ltd	$0	–	-81,740	–	-1.84%	–
TDOC	Exit	Teladoc Inc	$0	–	-119,755	–	-2.17%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-61,675	–	-2.29%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-144,685	–	-2.34%	–
MS	Exit	Morgan Stanley	$0	–	-187,560	–	-2.61%	–
CRM	Exit	Salesforce.com Inc	$0	–	-77,564	–	-3.01%	–
NFLX	Exit	Netflix Inc	$0	–	-37,715	–	-3.29%	–
ADBE	Exit	Adobe Inc	$0	–	-41,085	–	-3.38%	–
MSCI	Exit	MSCI Inc Cl A	$0	–	-39,400	–	-3.42%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-27,532	–	-3.91%	–
NVDA	Exit	NVIDIA Corp	$0	–	-141,725	–	-4.20%	–
FTNT	Exit	Fortinet Inc	$0	–	-110,905	–	-4.63%	–
IDXX	Exit	Idexx Laboratories Inc	$0	–	-54,790	–	-4.87%	–
AMZN	Exit	Amazon.com Inc	$0	–	-10,870	–	-5.10%	–
AAPL	Exit	Apple Inc	$0	–	-255,656	–	-5.17%	–
PAYC	Exit	Paycom Software Inc	$0	–	-85,705	–	-6.07%	–

Q3 2021

			Value		Shares		↓ Weighting
PAYC	Sell	Paycom Software Inc	$42,488,000	+35.1%	85,705	-0.9%	6.07%	+32.8%
AAPL	Sell	Apple Inc	$36,175,000	+3.0%	255,656	-0.3%	5.17%	+1.3%
AMZN	Sell	Amazon.com Inc	$35,710,000	-4.9%	10,870	-0.4%	5.10%	-6.5%
IDXX	Sell	Idexx Laboratories Inc	$34,074,000	-2.5%	54,790	-1.0%	4.87%	-4.1%
FTNT	Sell	Fortinet Inc	$32,389,000	+21.7%	110,905	-0.8%	4.63%	+19.6%
NVDA	Buy	NVIDIA Corp	$29,360,000	+1.9%	141,725	+293.5%	4.20%	+0.1%
ISRG	Sell	Intuitive Surgical Inc	$27,371,000	+7.6%	27,532	-0.5%	3.91%	+5.7%
MSCI	Sell	MSCI Inc Cl A	$23,969,000	+13.3%	39,400	-0.7%	3.42%	+11.4%
ADBE	Sell	Adobe Inc	$23,653,000	-1.8%	41,085	-0.1%	3.38%	-3.4%
NFLX	Sell	Netflix Inc	$23,019,000	+15.3%	37,715	-0.2%	3.29%	+13.3%
CRM	Buy	Salesforce.com Inc	$21,037,000	+11.1%	77,564	+0.1%	3.01%	+9.2%
MS	Sell	Morgan Stanley	$18,251,000	+5.6%	187,560	-0.5%	2.61%	+3.8%
EW	Sell	Edwards Lifesciences Corp	$16,380,000	+8.9%	144,685	-0.4%	2.34%	+7.0%
TDOC	Buy	Teladoc Inc	$15,186,000	-23.6%	119,755	+0.1%	2.17%	-24.9%
UNH	Buy	UnitedHealth Group Inc	$11,281,000	-2.3%	28,870	+0.1%	1.61%	-4.0%
STZ	Buy	Constellation Brands Inc Cl Acl a	$8,221,000	-9.8%	39,020	+0.1%	1.18%	-11.3%
PSX	Buy	Phillips 66	$7,806,000	-14.4%	111,460	+4.9%	1.12%	-15.8%
MMP	Sell	Magellan Midstream Partners LP	$7,120,000	-7.5%	156,215	-0.8%	1.02%	-9.1%
JD	Sell	Jd Com Inc Sp ADR Cl Aspon adr cl a	$6,550,000	-14.1%	90,665	-5.1%	0.94%	-15.5%
PENN	Buy	Penn Natl Gaming Inc	$5,492,000	+2.3%	75,795	+8.0%	0.78%	+0.6%
RTX	Buy	Raytheon Technologies Corp	$5,468,000	+1.0%	63,610	+0.3%	0.78%	-0.8%
BXMT	Buy	Blackstone Mtg Tr Inc Cl A	$5,396,000	-4.7%	177,960	+0.2%	0.77%	-6.3%
TSLA	Buy	Tesla Motors Inc	$5,355,000	+14.9%	6,905	+0.7%	0.76%	+13.0%
WERN	Sell	Werner Enterprises Inc	$5,270,000	-5.4%	119,040	-4.9%	0.75%	-7.0%
ROP	Buy	Roper Technologies Inc Com	$5,157,000	-5.0%	11,560	+0.2%	0.74%	-6.6%
EVRG	Sell	Evergy Inc	$4,954,000	+1.6%	79,650	-1.2%	0.71%	0.0%
MELI	Sell	MercadoLibre Inc	$4,659,000	+6.5%	2,774	-1.2%	0.67%	+4.7%
BABA	Sell	Alibaba Group Holding Ltd Sp Asponsored ads	$4,658,000	-38.4%	31,465	-5.7%	0.67%	-39.4%
WMT	Buy	Wal Mart Stores Inc	$4,620,000	-0.9%	33,145	+0.3%	0.66%	-2.5%
DKNG	Sell	Draftkings Inc Cl A	$4,550,000	-7.7%	94,475	-0.0%	0.65%	-9.3%
STOR	Buy	Store Cap Corp	$4,271,000	-6.0%	133,350	+1.3%	0.61%	-7.6%
PRU	New	Prudential Financial Inc	$4,003,000	–	38,055	–	0.57%	–
SQ	Buy	Square Inc Cl Acl a	$3,966,000	-1.5%	16,535	+0.2%	0.57%	-3.1%
MSFT	Buy	Microsoft Corp	$3,824,000	+5.1%	13,563	+1.0%	0.55%	+3.2%
VWOB	Sell	Vanguard Emerg Mkt Bond ETFemerg mkt bd etf	$3,562,000	-7.3%	45,490	-5.5%	0.51%	-8.8%
CASY	Sell	Caseys General Stores Inc	$3,506,000	-3.8%	18,605	-0.7%	0.50%	-5.5%
EXPE	Buy	Expedia Inc	$3,371,000	+35.7%	20,570	+35.6%	0.48%	+33.5%
MAR	Buy	Marriott Intl Inc Cl Acl a	$3,213,000	+8.7%	21,695	+0.2%	0.46%	+7.0%
AYX	Sell	Alteryx Inc Cl A	$2,780,000	-16.3%	38,025	-1.5%	0.40%	-17.8%
WM	Buy	Waste Management Inc	$2,297,000	+6.9%	15,380	+0.3%	0.33%	+5.1%
VZ	Buy	Verizon Communications Inc	$2,264,000	-3.1%	41,914	+0.5%	0.32%	-4.7%
CHWY	Sell	Chewy Inc Cl Acl a	$2,099,000	-15.1%	30,825	-0.6%	0.30%	-16.4%
FANG	New	Diamondback Energy Inc	$1,325,000	–	14,000	–	0.19%	–
DHI	New	D R Horton Inc	$936,000	–	11,150	–	0.13%	–
FCX	New	Freeport-McMoran Inccl b	$903,000	–	27,750	–	0.13%	–
ROKU	Buy	Roku Inc Cl A	$893,000	-29.3%	2,850	+3.6%	0.13%	-30.4%
XLE	Buy	Energy Select Sector SPDRenergy	$699,000	+54.0%	13,425	+59.3%	0.10%	+51.5%
SOFI	New	Sofi Technologies Inc	$373,000	–	23,500	–	0.05%	–
PSA	Sell	Public Storage	$357,000	-5.1%	1,200	-4.0%	0.05%	-7.3%
COP	New	ConocoPhillips	$225,000	–	3,325	–	0.03%	–
BA	Sell	Boeing Co	$220,000	-10.9%	1,000	-2.9%	0.03%	-13.9%
SRI	Exit	Stoneridge Inc	$0	–	-7,052	–	-0.03%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-65,515	–	-1.16%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	Amazon.com Inc	$37,534,000	–	10,910	–	5.46%	–
AAPL	New	Apple Inc	$35,111,000	–	256,356	–	5.10%	–
IDXX	New	Idexx Laboratories Inc	$34,944,000	–	55,330	–	5.08%	–
PAYC	New	Paycom Software Inc	$31,442,000	–	86,505	–	4.57%	–
NVDA	New	NVIDIA Corp	$28,820,000	–	36,020	–	4.19%	–
FTNT	New	Fortinet Inc	$26,619,000	–	111,755	–	3.87%	–
ISRG	New	Intuitive Surgical Inc	$25,448,000	–	27,672	–	3.70%	–
ADBE	New	Adobe Inc	$24,076,000	–	41,110	–	3.50%	–
MSCI	New	MSCI Inc Cl A	$21,155,000	–	39,685	–	3.08%	–
NFLX	New	Netflix Inc	$19,966,000	–	37,800	–	2.90%	–
TDOC	New	Teladoc Inc	$19,889,000	–	119,605	–	2.89%	–
CRM	New	Salesforce.com Inc	$18,937,000	–	77,524	–	2.75%	–
PYPL	New	Paypal Holdings Inc	$17,977,000	–	61,675	–	2.61%	–
MS	New	Morgan Stanley	$17,289,000	–	188,560	–	2.51%	–
EW	New	Edwards Lifesciences Corp	$15,048,000	–	145,290	–	2.19%	–
MA	New	MasterCard Inc Cl Acl a	$12,014,000	–	32,907	–	1.75%	–
AB	New	AllianceBernstein Holding LPunit ltd partn	$11,982,000	–	257,345	–	1.74%	–
UNH	New	UnitedHealth Group Inc	$11,549,000	–	28,840	–	1.68%	–
MKTX	New	Marketaxess Holdings Inc	$10,890,000	–	23,490	–	1.58%	–
APO	New	Apollo Global Mgmt Inc Com CL	$10,786,000	–	173,410	–	1.57%	–
CYBR	New	Cyberark Software Ltd	$10,648,000	–	81,740	–	1.55%	–
SUN	New	Sunoco LP	$10,132,000	–	268,750	–	1.47%	–
DOCU	New	Docusign Inc	$9,676,000	–	34,610	–	1.41%	–
STZ	New	Constellation Brands Inc Cl Acl a	$9,117,000	–	38,980	–	1.32%	–
PSX	New	Phillips 66	$9,117,000	–	106,235	–	1.32%	–
JPM	New	JPMorgan Chase & Co	$8,883,000	–	57,110	–	1.29%	–
WYNN	New	Wynn Resorts Ltd	$8,012,000	–	65,515	–	1.16%	–
MMP	New	Magellan Midstream Partners LP	$7,699,000	–	157,415	–	1.12%	–
JD	New	Jd Com Inc Sp ADR Cl Aspon adr cl a	$7,625,000	–	95,540	–	1.11%	–
BABA	New	Alibaba Group Holding Ltd Sp Asponsored ads	$7,565,000	–	33,360	–	1.10%	–
OGE	New	OGE Energy Corp	$5,720,000	–	169,990	–	0.83%	–
BXMT	New	Blackstone Mtg Tr Inc Cl A	$5,664,000	–	177,610	–	0.82%	–
WERN	New	Werner Enterprises Inc	$5,571,000	–	125,140	–	0.81%	–
TMUS	New	T-Mobile US Inc	$5,552,000	–	38,335	–	0.81%	–
ROP	New	Roper Technologies Inc Com	$5,426,000	–	11,540	–	0.79%	–
RTX	New	Raytheon Technologies Corp	$5,412,000	–	63,435	–	0.79%	–
CVS	New	CVS Health Corporation	$5,414,000	–	64,885	–	0.79%	–
PENN	New	Penn Natl Gaming Inc	$5,369,000	–	70,195	–	0.78%	–
EPD	New	Enterprise Products Partners L	$5,325,000	–	220,675	–	0.77%	–
AMT	New	American Tower REIT	$5,025,000	–	18,600	–	0.73%	–
DKNG	New	Draftkings Inc Cl A	$4,930,000	–	94,500	–	0.72%	–
OKE	New	ONEOK Inc	$4,908,000	–	88,213	–	0.71%	–
EVRG	New	Evergy Inc	$4,874,000	–	80,650	–	0.71%	–
TSLA	New	Tesla Motors Inc	$4,659,000	–	6,855	–	0.68%	–
WMT	New	Wal Mart Stores Inc	$4,660,000	–	33,045	–	0.68%	–
STOR	New	Store Cap Corp	$4,542,000	–	131,625	–	0.66%	–
MELI	New	MercadoLibre Inc	$4,376,000	–	2,809	–	0.64%	–
BIP	New	Brookfield Infrast Partners LPlp int unit	$4,170,000	–	75,075	–	0.61%	–
SQ	New	Square Inc Cl Acl a	$4,025,000	–	16,510	–	0.58%	–
XOM	New	Exxon Mobil Corp	$3,950,000	–	62,622	–	0.57%	–
PTON	New	Peloton Interactive Inc Cl A	$3,920,000	–	31,605	–	0.57%	–
VWOB	New	Vanguard Emerg Mkt Bond ETFemerg mkt bd etf	$3,842,000	–	48,125	–	0.56%	–
CASY	New	Caseys General Stores Inc	$3,646,000	–	18,730	–	0.53%	–
MSFT	New	Microsoft Corp	$3,639,000	–	13,433	–	0.53%	–
AYX	New	Alteryx Inc Cl A	$3,320,000	–	38,600	–	0.48%	–
WMB	New	Williams Cos Inc	$3,198,000	–	120,469	–	0.46%	–
KO	New	Coca-Cola Co	$3,130,000	–	57,850	–	0.46%	–
MAR	New	Marriott Intl Inc Cl Acl a	$2,955,000	–	21,645	–	0.43%	–
HYT	New	BlackRock Corp High Yield Fund	$2,704,000	–	219,500	–	0.39%	–
SCHW	New	Schwab Charles Corp	$2,540,000	–	34,890	–	0.37%	–
EXPE	New	Expedia Inc	$2,484,000	–	15,175	–	0.36%	–
CHWY	New	Chewy Inc Cl Acl a	$2,473,000	–	31,025	–	0.36%	–
VZ	New	Verizon Communications Inc	$2,336,000	–	41,689	–	0.34%	–
WM	New	Waste Management Inc	$2,148,000	–	15,330	–	0.31%	–
AMGN	New	Amgen Inc	$2,133,000	–	8,750	–	0.31%	–
CVX	New	Chevron Corp	$2,110,000	–	20,143	–	0.31%	–
PANW	New	Palo Alto Networks Inc	$1,855,000	–	5,000	–	0.27%	–
JNJ	New	Johnson & Johnson	$1,759,000	–	10,677	–	0.26%	–
ROKU	New	Roku Inc Cl A	$1,263,000	–	2,750	–	0.18%	–
PFE	New	Pfizer Inc	$1,089,000	–	27,818	–	0.16%	–
WST	New	West Pharmaceutical Svsc Inc	$1,077,000	–	3,000	–	0.16%	–
LUV	New	Southwest Airlines Co	$849,000	–	16,000	–	0.12%	–
BRKA	New	Berkshire Hathaway Inc Cl Acl a	$837,000	–	2	–	0.12%	–
CSCO	New	Cisco Systems Inc	$795,000	–	15,000	–	0.12%	–
SNEX	New	Stonex Group Inc	$758,000	–	12,500	–	0.11%	–
PRGS	New	Progress Software Corp	$687,000	–	14,850	–	0.10%	–
TJX	New	TJX Cos Inc	$674,000	–	10,000	–	0.10%	–
GOOG	New	Alphabet Inc Cap Stock Cl Ccap stk cl c	$627,000	–	250	–	0.09%	–
DG	New	Dollar General Corp	$595,000	–	2,750	–	0.09%	–
TGT	New	Target Corp	$523,000	–	2,165	–	0.08%	–
DVN	New	Devon Energy Corp	$503,000	–	17,220	–	0.07%	–
MSA	New	Msa Safety Inc	$497,000	–	3,000	–	0.07%	–
HPQ	New	Hp Inc	$477,000	–	15,800	–	0.07%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcl b new	$476,000	–	1,714	–	0.07%	–
XLE	New	Energy Select Sector SPDRenergy	$454,000	–	8,425	–	0.07%	–
DVA	New	Davita Inc	$422,000	–	3,500	–	0.06%	–
CHKP	New	Check Point Software Tech Ltdord	$406,000	–	3,500	–	0.06%	–
IWF	New	iShares Tr Russell 1000 Growthrus 1000 grw etf	$407,000	–	1,500	–	0.06%	–
BAC	New	Bank of America Corporation	$398,000	–	9,646	–	0.06%	–
PSA	New	Public Storage	$376,000	–	1,250	–	0.06%	–
DXCM	New	DexCom Inc	$320,000	–	750	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$300,000	–	700	–	0.04%	–
DIA	New	SPDR Dow Jones Industrial Avrgut ser 1	$295,000	–	855	–	0.04%	–
MRK	New	Merck & Co Inc	$299,000	–	3,850	–	0.04%	–
ITW	New	Illinois Tool Works Inc	$279,000	–	1,250	–	0.04%	–
CLR	New	Continental Resources Inc	$285,000	–	7,500	–	0.04%	–
PAYX	New	Paychex Inc	$282,000	–	2,625	–	0.04%	–
MHF	New	Western Asset Muni High Income	$254,000	–	30,000	–	0.04%	–
BA	New	Boeing Co	$247,000	–	1,030	–	0.04%	–
NAD	New	Nuveen Div Adv Muni Fund	$240,000	–	15,000	–	0.04%	–
TSM	New	Taiwan Semiconductor Mfg Ltd Ssponsored ads	$240,000	–	2,000	–	0.04%	–
HPE	New	Hewlett Packard Enterprise Co	$230,000	–	15,800	–	0.03%	–
QQQ	New	Invesco QQQ Tr Unit Ser 1unit ser 1	$227,000	–	640	–	0.03%	–
GNSS	New	Genasys Inc Com	$219,000	–	40,000	–	0.03%	–
PEP	New	PepsiCo Inc	$213,000	–	1,440	–	0.03%	–
SRI	New	Stoneridge Inc	$208,000	–	7,052	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
WPX	Exit	WPX Energy Inc	$0	–	-33,340	–	-0.03%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-18,300	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-600	–	-0.04%	–
QQQ	Exit	Invesco QQQ Tr Unit Ser 1unit ser 1	$0	–	-750	–	-0.04%	–
PAYX	Exit	Paychex Inc	$0	–	-2,625	–	-0.04%	–
NAD	Exit	Nuveen Div Adv Muni Fund	$0	–	-15,000	–	-0.04%	–
MHF	Exit	Western Asset Muni High Income	$0	–	-30,000	–	-0.04%	–
BAC	Exit	Bank of America Corporation	$0	–	-9,250	–	-0.04%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-1,250	–	-0.04%	–
GNSS	Exit	Genasys Inc Com	$0	–	-40,000	–	-0.04%	–
PSA	Exit	Public Storage	$0	–	-1,325	–	-0.05%	–
DVA	Exit	Davita Inc	$0	–	-3,550	–	-0.05%	–
HPQ	Exit	Hp Inc	$0	–	-15,800	–	-0.05%	–
DXCM	Exit	DexCom Inc	$0	–	-750	–	-0.05%	–
MRK	Exit	Merck & Co Inc	$0	–	-3,850	–	-0.06%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcl b new	$0	–	-1,500	–	-0.06%	–
IWF	Exit	iShares Tr Russell 1000 Growthrus 1000 grw etf	$0	–	-1,500	–	-0.06%	–
BNS	Exit	Bank Nova Scotia Halifax	$0	–	-8,000	–	-0.06%	–
TGT	Exit	Target Corp	$0	–	-2,165	–	-0.06%	–
GOOG	Exit	Alphabet Inc Cap Stock Cl Ccap stk cl c	$0	–	-250	–	-0.06%	–
MSA	Exit	Msa Safety Inc	$0	–	-3,000	–	-0.07%	–
ROKU	Exit	Roku Inc Cl A	$0	–	-2,750	–	-0.09%	–
PRGS	Exit	Progress Software Corp	$0	–	-14,850	–	-0.10%	–
TJX	Exit	TJX Cos Inc	$0	–	-10,000	–	-0.10%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-15,000	–	-0.10%	–
LUV	Exit	Southwest Airlines Co	$0	–	-16,000	–	-0.10%	–
SNEX	Exit	Stonex Group Inc	$0	–	-12,500	–	-0.11%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acl a	$0	–	-2	–	-0.11%	–
DG	Exit	Dollar General Corp	$0	–	-3,375	–	-0.12%	–
WST	Exit	West Pharmaceutical Svsc Inc	$0	–	-3,000	–	-0.14%	–
QLYS	Exit	Qualys Inc	$0	–	-8,500	–	-0.15%	–
PFE	Exit	Pfizer Inc	$0	–	-28,101	–	-0.18%	–
MAR	Exit	Marriott Intl Inc Cl Acl a	$0	–	-11,575	–	-0.19%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-5,000	–	-0.22%	–
MSFT	Exit	Microsoft Corp	$0	–	-6,025	–	-0.22%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,535	–	-0.28%	–
CVX	Exit	Chevron Corp	$0	–	-23,017	–	-0.29%	–
PTON	Exit	Peloton Interactive Inc Cl A	$0	–	-19,975	–	-0.35%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-63,197	–	-0.38%	–
BLMN	Exit	Bloomin Brands Inc	$0	–	-143,850	–	-0.39%	–
AMGN	Exit	Amgen Inc	$0	–	-8,750	–	-0.39%	–
WMB	Exit	Williams Cos Inc	$0	–	-120,000	–	-0.41%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-49,465	–	-0.50%	–
KO	Exit	Coca-Cola Co	$0	–	-60,350	–	-0.52%	–
HYT	Exit	BlackRock Corp High Yield Fund	$0	–	-281,500	–	-0.53%	–
VZ	Exit	Verizon Communications Inc	$0	–	-51,464	–	-0.54%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-33,195	–	-0.67%	–
BIP	Exit	Brookfield Infrast Partners LPlp int unit	$0	–	-80,675	–	-0.68%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragran	$0	–	-17,450	–	-0.69%	–
BXMT	Exit	Blackstone Mtg Tr Inc Cl A	$0	–	-178,375	–	-0.69%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-252,725	–	-0.70%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-29,720	–	-0.73%	–
CVS	Exit	CVS Health Corporation	$0	–	-77,360	–	-0.79%	–
EVRG	Exit	Evergy Inc	$0	–	-88,975	–	-0.79%	–
ROP	Exit	Roper Industries Inc	$0	–	-11,460	–	-0.80%	–
CHKP	Exit	Check Point Software Tech Ltdord	$0	–	-37,915	–	-0.80%	–
OGE	Exit	OGE Energy Corp	$0	–	-155,290	–	-0.82%	–
WDC	Exit	Western Digital Corp	$0	–	-131,075	–	-0.84%	–
AYX	Exit	Alteryx Inc Cl A	$0	–	-44,015	–	-0.88%	–
AMT	Exit	American Tower REIT	$0	–	-20,910	–	-0.89%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-54,835	–	-0.93%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-75,395	–	-0.95%	–
OKE	Exit	ONEOK Inc	$0	–	-220,732	–	-1.01%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-168,335	–	-1.01%	–
WERN	Exit	Werner Enterprises Inc	$0	–	-142,470	–	-1.05%	–
PSX	Exit	Phillips 66	$0	–	-117,730	–	-1.07%	–
DOCU	Exit	Docusign Inc	$0	–	-34,880	–	-1.32%	–
SUN	Exit	Sunoco LP	$0	–	-311,100	–	-1.33%	–
APO	Exit	Apollo Global Mgmt Inc Com CL	$0	–	-170,835	–	-1.34%	–
JD	Exit	Jd Com Inc Sp ADR Cl Aspon adr cl a	$0	–	-99,690	–	-1.36%	–
AB	Exit	AllianceBernstein Holding LPunit ltd partn	$0	–	-292,735	–	-1.39%	–
STZ	Exit	Constellation Brands Inc Cl Acl a	$0	–	-42,150	–	-1.40%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-31,055	–	-1.70%	–
MS	Exit	Morgan Stanley	$0	–	-203,455	–	-1.73%	–
CYBR	Exit	Cyberark Software Ltd	$0	–	-96,030	–	-1.74%	–
BABA	Exit	Alibaba Group Holding Ltd Sp Asponsored ads	$0	–	-37,800	–	-1.95%	–
MA	Exit	MasterCard Inc Cl Acl a	$0	–	-33,582	–	-2.00%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-159,315	–	-2.23%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-65,420	–	-2.26%	–
MKTX	Exit	Marketaxess Holdings Inc	$0	–	-27,125	–	-2.29%	–
FTNT	Exit	Fortinet Inc	$0	–	-130,810	–	-2.71%	–
MSCI	Exit	MSCI Inc Cl A	$0	–	-43,395	–	-2.72%	–
NFLX	Exit	Netflix Inc	$0	–	-40,755	–	-3.58%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-29,790	–	-3.71%	–
CRM	Exit	Salesforce.com Inc	$0	–	-86,849	–	-3.83%	–
NVDA	Exit	NVIDIA Corp	$0	–	-40,425	–	-3.84%	–
ADBE	Exit	Adobe Inc	$0	–	-45,547	–	-3.92%	–
IDXX	Exit	Idexx Laboratories Inc	$0	–	-59,640	–	-4.12%	–
PAYC	Exit	Paycom Software Inc	$0	–	-96,600	–	-5.28%	–
TDOC	Exit	Teladoc Inc	$0	–	-143,270	–	-5.52%	–
AAPL	Exit	Apple Inc	$0	–	-286,021	–	-5.82%	–
AMZN	Exit	Amazon.com Inc	$0	–	-11,932	–	-6.60%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.com Inc	$37,572,000	+12.3%	11,932	-1.6%	6.60%	+5.4%
AAPL	Buy	Apple Inc	$33,124,000	+25.1%	286,021	+294.2%	5.82%	+17.4%
TDOC	Sell	Teladoc Inc	$31,411,000	+13.5%	143,270	-1.2%	5.52%	+6.4%
PAYC	Sell	Paycom Software Inc	$30,072,000	-0.7%	96,600	-1.2%	5.28%	-6.8%
IDXX	Sell	Idexx Laboratories Inc	$23,445,000	+18.5%	59,640	-0.5%	4.12%	+11.1%
ADBE	Sell	Adobe Inc	$22,338,000	+12.3%	45,547	-0.3%	3.92%	+5.4%
NVDA	Sell	NVIDIA Corp	$21,879,000	+39.9%	40,425	-1.8%	3.84%	+31.2%
CRM	Sell	Salesforce.com Inc	$21,827,000	+34.0%	86,849	-0.1%	3.83%	+25.6%
ISRG	Sell	Intuitive Surgical Inc	$21,137,000	+24.0%	29,790	-0.4%	3.71%	+16.3%
NFLX	Sell	Netflix Inc	$20,379,000	+9.2%	40,755	-0.7%	3.58%	+2.4%
MSCI	Sell	MSCI Inc Cl A	$15,482,000	+6.7%	43,395	-0.2%	2.72%	+0.0%
FTNT	Sell	Fortinet Inc	$15,411,000	-16.5%	130,810	-2.7%	2.71%	-21.6%
MKTX	Sell	Marketaxess Holdings Inc	$13,063,000	-4.5%	27,125	-0.6%	2.29%	-10.4%
PYPL	Sell	Paypal Holdings Inc	$12,890,000	+12.9%	65,420	-0.1%	2.26%	+5.9%
EW	Buy	Edwards Lifesciences Corp	$12,717,000	+15.6%	159,315	+0.1%	2.23%	+8.4%
MA	Sell	MasterCard Inc Cl Acl a	$11,357,000	+13.8%	33,582	-0.5%	2.00%	+6.7%
BABA	Sell	Alibaba Group Holding Ltd Sp Asponsored ads	$11,112,000	+33.5%	37,800	-2.0%	1.95%	+25.3%
CYBR	Buy	Cyberark Software Ltd	$9,931,000	+4.2%	96,030	+0.0%	1.74%	-2.3%
MS	Buy	Morgan Stanley	$9,837,000	+0.3%	203,455	+0.2%	1.73%	-5.9%
UNH	Sell	UnitedHealth Group Inc	$9,682,000	+5.6%	31,055	-0.1%	1.70%	-1.0%
STZ	Buy	Constellation Brands Inc Cl Acl a	$7,988,000	+8.8%	42,150	+0.5%	1.40%	+2.1%
AB	Sell	AllianceBernstein Holding LPunit ltd partn	$7,916,000	-0.9%	292,735	-0.2%	1.39%	-7.1%
JD	Buy	Jd Com Inc Sp ADR Cl Aspon adr cl a	$7,737,000	+30.5%	99,690	+1.2%	1.36%	+22.4%
APO	Buy	Apollo Global Mgmt Inc Com CL	$7,645,000	-10.1%	170,835	+0.3%	1.34%	-15.7%
SUN	Sell	Sunoco LP	$7,588,000	+4.3%	311,100	-2.4%	1.33%	-2.1%
DOCU	Buy	Docusign Inc	$7,508,000	+31.1%	34,880	+4.9%	1.32%	+23.0%
PSX	Buy	Phillips 66	$6,103,000	-26.4%	117,730	+2.1%	1.07%	-30.9%
WERN	Buy	Werner Enterprises Inc	$5,982,000	-2.0%	142,470	+1.6%	1.05%	-8.0%
MMP	Sell	Magellan Midstream Partners LP	$5,757,000	-22.7%	168,335	-2.5%	1.01%	-27.5%
OKE	Sell	ONEOK Inc	$5,735,000	-22.1%	220,732	-0.5%	1.01%	-27.0%
WYNN	Buy	Wynn Resorts Ltd	$5,414,000	-3.3%	75,395	+0.3%	0.95%	-9.3%
JPM	Buy	JPMorgan Chase & Co	$5,279,000	+8.4%	54,835	+5.9%	0.93%	+1.6%
AMT	Buy	American Tower REIT	$5,055,000	-5.9%	20,910	+0.6%	0.89%	-11.7%
AYX	Sell	Alteryx Inc Cl A	$4,998,000	-36.2%	44,015	-7.8%	0.88%	-40.2%
WDC	Sell	Western Digital Corp	$4,791,000	-18.4%	131,075	-1.4%	0.84%	-23.5%
OGE	Buy	OGE Energy Corp	$4,657,000	+0.0%	155,290	+1.3%	0.82%	-6.2%
CHKP	Sell	Check Point Software Tech Ltdord	$4,563,000	+10.7%	37,915	-1.2%	0.80%	+3.8%
ROP	Buy	Roper Industries Inc	$4,528,000	+2.2%	11,460	+0.4%	0.80%	-4.2%
EVRG	Sell	Evergy Inc	$4,522,000	-17.3%	88,975	-3.5%	0.79%	-22.4%
CVS	Sell	CVS Health Corporation	$4,518,000	-13.9%	77,360	-4.3%	0.79%	-19.3%
WMT	Buy	Wal Mart Stores Inc	$4,158,000	+17.4%	29,720	+0.5%	0.73%	+10.1%
EPD	Buy	Enterprise Products Partners L	$3,991,000	-12.3%	252,725	+0.9%	0.70%	-17.7%
BXMT	Sell	Blackstone Mtg Tr Inc Cl A	$3,919,000	-10.3%	178,375	-1.7%	0.69%	-15.9%
ULTA	Sell	Ulta Salon Cosmetics & Fragran	$3,908,000	+8.7%	17,450	-1.3%	0.69%	+1.9%
BIP	Sell	Brookfield Infrast Partners LPlp int unit	$3,842,000	+14.1%	80,675	-1.5%	0.68%	+7.1%
TMUS	Buy	T-Mobile US Inc	$3,796,000	+10.9%	33,195	+1.0%	0.67%	+4.1%
VZ	Sell	Verizon Communications Inc	$3,062,000	+7.7%	51,464	-0.2%	0.54%	+1.1%
HYT	Sell	BlackRock Corp High Yield Fund	$3,006,000	+4.3%	281,500	-0.7%	0.53%	-2.2%
RTX	Buy	Raytheon Technologies Corp	$2,846,000	+5.4%	49,465	+12.9%	0.50%	-1.2%
BLMN	Buy	Bloomin Brands Inc	$2,197,000	+72.4%	143,850	+20.3%	0.39%	+61.5%
XOM	Sell	Exxon Mobil Corp	$2,170,000	-27.6%	63,197	-5.7%	0.38%	-32.1%
PTON	New	Peloton Interactive Inc Cl A	$1,982,000	–	19,975	–	0.35%	–
MAR	New	Marriott Intl Inc Cl Acl a	$1,072,000	–	11,575	–	0.19%	–
PFE	Buy	Pfizer Inc	$1,031,000	+14.2%	28,101	+1.8%	0.18%	+7.1%
QLYS	Sell	Qualys Inc	$833,000	-6.3%	8,500	-0.6%	0.15%	-12.0%
DG	New	Dollar General Corp	$707,000	–	3,375	–	0.12%	–
SNEX	New	Stonex Group Inc	$639,000	–	12,500	–	0.11%	–
TJX	Sell	TJX Cos Inc	$556,000	+4.1%	10,000	-5.3%	0.10%	-2.0%
GOOG	New	Alphabet Inc Cap Stock Cl Ccap stk cl c	$367,000	–	250	–	0.06%	–
DXCM	New	DexCom Inc	$309,000	–	750	–	0.05%	–
QQQ	New	Invesco QQQ Tr Unit Ser 1unit ser 1	$208,000	–	750	–	0.04%	–
PAYX	New	Paychex Inc	$209,000	–	2,625	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$201,000	–	600	–	0.04%	–
HPE	Buy	Hewlett Packard Enterprise Co	$171,000	+11.0%	18,300	+15.8%	0.03%	+3.4%
WPX	New	WPX Energy Inc	$163,000	–	33,340	–	0.03%	–
INTC	Exit	Intel Corp	$0	–	-3,500	–	-0.04%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-4,050	–	-0.07%	–
INTL	Exit	Intl FCStone Inc	$0	–	-12,500	–	-0.13%	–
PFGC	Exit	Performance Food Group Co	$0	–	-138,375	–	-0.76%	–
F	Exit	Ford Motor Co	$0	–	-704,250	–	-0.80%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	Amazon.com Inc	$33,444,000	–	12,122	–	6.26%	–
PAYC	New	Paycom Software Inc	$30,281,000	–	97,765	–	5.67%	–
TDOC	New	Teladoc Inc	$27,686,000	–	145,075	–	5.18%	–
AAPL	New	Apple Inc	$26,468,000	–	72,554	–	4.96%	–
ADBE	New	Adobe Inc	$19,887,000	–	45,685	–	3.72%	–
IDXX	New	Idexx Laboratories Inc	$19,786,000	–	59,930	–	3.70%	–
NFLX	New	Netflix Inc	$18,668,000	–	41,025	–	3.50%	–
FTNT	New	Fortinet Inc	$18,451,000	–	134,415	–	3.46%	–
ISRG	New	Intuitive Surgical Inc	$17,049,000	–	29,920	–	3.19%	–
CRM	New	Salesforce.com Inc	$16,293,000	–	86,974	–	3.05%	–
NVDA	New	NVIDIA Corp	$15,641,000	–	41,170	–	2.93%	–
MSCI	New	MSCI Inc Cl A	$14,516,000	–	43,485	–	2.72%	–
MKTX	New	Marketaxess Holdings Inc	$13,675,000	–	27,300	–	2.56%	–
PYPL	New	Paypal Holdings Inc	$11,415,000	–	65,515	–	2.14%	–
EW	New	Edwards Lifesciences Corp	$11,002,000	–	159,195	–	2.06%	–
MA	New	MasterCard Inc Cl Acl a	$9,984,000	–	33,762	–	1.87%	–
MS	New	Morgan Stanley	$9,812,000	–	203,140	–	1.84%	–
CYBR	New	Cyberark Software Ltd	$9,532,000	–	96,025	–	1.78%	–
UNH	New	UnitedHealth Group Inc	$9,170,000	–	31,090	–	1.72%	–
APO	New	Apollo Global Mgmt Inc Com CL	$8,506,000	–	170,385	–	1.59%	–
BABA	New	Alibaba Group Holding Ltd Sp Asponsored ads	$8,322,000	–	38,580	–	1.56%	–
PSX	New	Phillips 66	$8,287,000	–	115,255	–	1.55%	–
AB	New	AllianceBernstein Holding LPunit ltd partn	$7,988,000	–	293,260	–	1.50%	–
AYX	New	Alteryx Inc Cl A	$7,839,000	–	47,715	–	1.47%	–
MMP	New	Magellan Midstream Partners LP	$7,452,000	–	172,615	–	1.40%	–
OKE	New	ONEOK Inc	$7,366,000	–	221,732	–	1.38%	–
STZ	New	Constellation Brands Inc Cl Acl a	$7,341,000	–	41,960	–	1.37%	–
SUN	New	Sunoco LP	$7,275,000	–	318,650	–	1.36%	–
WERN	New	Werner Enterprises Inc	$6,101,000	–	140,165	–	1.14%	–
JD	New	Jd Com Inc Sp ADR Cl Aspon adr cl a	$5,927,000	–	98,490	–	1.11%	–
WDC	New	Western Digital Corp	$5,868,000	–	132,900	–	1.10%	–
DOCU	New	Docusign Inc	$5,726,000	–	33,250	–	1.07%	–
WYNN	New	Wynn Resorts Ltd	$5,600,000	–	75,180	–	1.05%	–
EVRG	New	Evergy Inc	$5,465,000	–	92,175	–	1.02%	–
AMT	New	American Tower REIT	$5,372,000	–	20,780	–	1.01%	–
CVS	New	CVS Health Corporation	$5,250,000	–	80,810	–	0.98%	–
JPM	New	JPMorgan Chase & Co	$4,869,000	–	51,770	–	0.91%	–
OGE	New	OGE Energy Corp	$4,655,000	–	153,340	–	0.87%	–
EPD	New	Enterprise Products Partners L	$4,550,000	–	250,400	–	0.85%	–
ROP	New	Roper Industries Inc	$4,432,000	–	11,415	–	0.83%	–
BXMT	New	Blackstone Mtg Tr Inc Cl A	$4,369,000	–	181,375	–	0.82%	–
F	New	Ford Motor Co	$4,282,000	–	704,250	–	0.80%	–
CHKP	New	Check Point Software Tech Ltdord	$4,122,000	–	38,365	–	0.77%	–
PFGC	New	Performance Food Group Co	$4,032,000	–	138,375	–	0.76%	–
ULTA	New	Ulta Salon Cosmetics & Fragran	$3,595,000	–	17,675	–	0.67%	–
WMT	New	Wal Mart Stores Inc	$3,543,000	–	29,580	–	0.66%	–
TMUS	New	T-Mobile US Inc	$3,422,000	–	32,860	–	0.64%	–
BIP	New	Brookfield Infrast Partners LPlp int unit	$3,367,000	–	81,900	–	0.63%	–
XOM	New	Exxon Mobil Corp	$2,996,000	–	66,997	–	0.56%	–
HYT	New	BlackRock Corp High Yield Fund	$2,883,000	–	283,500	–	0.54%	–
VZ	New	Verizon Communications Inc	$2,843,000	–	51,564	–	0.53%	–
RTX	New	Raytheon Technologies Corp	$2,700,000	–	43,825	–	0.51%	–
KO	New	Coca-Cola Co	$2,696,000	–	60,350	–	0.50%	–
WMB	New	Williams Cos Inc	$2,282,000	–	120,000	–	0.43%	–
AMGN	New	Amgen Inc	$2,064,000	–	8,750	–	0.39%	–
CVX	New	Chevron Corp	$2,054,000	–	23,017	–	0.38%	–
JNJ	New	Johnson & Johnson	$1,482,000	–	10,535	–	0.28%	–
BLMN	New	Bloomin Brands Inc	$1,274,000	–	119,550	–	0.24%	–
MSFT	New	Microsoft Corp	$1,226,000	–	6,025	–	0.23%	–
PANW	New	Palo Alto Networks Inc	$1,148,000	–	5,000	–	0.22%	–
PFE	New	Pfizer Inc	$903,000	–	27,601	–	0.17%	–
QLYS	New	Qualys Inc	$889,000	–	8,550	–	0.17%	–
CSCO	New	Cisco Systems Inc	$700,000	–	15,000	–	0.13%	–
INTL	New	Intl FCStone Inc	$687,000	–	12,500	–	0.13%	–
WST	New	West Pharmaceutical Svsc Inc	$682,000	–	3,000	–	0.13%	–
PRGS	New	Progress Software Corp	$575,000	–	14,850	–	0.11%	–
LUV	New	Southwest Airlines Co	$547,000	–	16,000	–	0.10%	–
BRKA	New	Berkshire Hathaway Inc Cl Acl a	$535,000	–	2	–	0.10%	–
TJX	New	TJX Cos Inc	$534,000	–	10,565	–	0.10%	–
DLTR	New	Dollar Tree Inc	$375,000	–	4,050	–	0.07%	–
MSA	New	Msa Safety Inc	$343,000	–	3,000	–	0.06%	–
BNS	New	Bank Nova Scotia Halifax	$330,000	–	8,000	–	0.06%	–
ROKU	New	Roku Inc Cl A	$320,000	–	2,750	–	0.06%	–
MRK	New	Merck & Co Inc	$298,000	–	3,850	–	0.06%	–
IWF	New	iShares Tr Russell 1000 Growthrus 1000 grw etf	$288,000	–	1,500	–	0.05%	–
DVA	New	Davita Inc	$281,000	–	3,550	–	0.05%	–
HPQ	New	Hp Inc	$275,000	–	15,800	–	0.05%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcl b new	$268,000	–	1,500	–	0.05%	–
TGT	New	Target Corp	$260,000	–	2,165	–	0.05%	–
PSA	New	Public Storage	$254,000	–	1,325	–	0.05%	–
BAC	New	Bank of America Corporation	$220,000	–	9,250	–	0.04%	–
ITW	New	Illinois Tool Works Inc	$219,000	–	1,250	–	0.04%	–
MHF	New	Western Asset Muni High Income	$214,000	–	30,000	–	0.04%	–
INTC	New	Intel Corp	$209,000	–	3,500	–	0.04%	–
NAD	New	Nuveen Div Adv Muni Fund	$210,000	–	15,000	–	0.04%	–
GNSS	New	Genasys Inc Com	$194,000	–	40,000	–	0.04%	–
HPE	New	Hewlett Packard Enterprise Co	$154,000	–	15,800	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
SWN	Exit	Southwestern Energy Co	$0	–	-15,000	–	-0.01%	–
TAST	Exit	Carrols Restaurant Group Inc	$0	–	-10,340	–	-0.02%	–
GNSS	Exit	LRAD Corp	$0	–	-40,000	–	-0.03%	–
DMLP	Exit	Dorchester Minerals LP	$0	–	-10,360	–	-0.04%	–
DVA	Exit	Davita Inc	$0	–	-3,550	–	-0.04%	–
CEQP	Exit	Crestwood Equity Partners LPunit ltd partner	$0	–	-5,750	–	-0.04%	–
PAYX	Exit	Paychex Inc	$0	–	-2,625	–	-0.04%	–
NAD	Exit	Nuveen Div Adv Muni Fund	$0	–	-15,000	–	-0.04%	–
ALGN	Exit	Align Technology Inc	$0	–	-1,225	–	-0.05%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-4,200	–	-0.05%	–
MHF	Exit	Western Asset Muni High Income	$0	–	-30,000	–	-0.05%	–
TGT	Exit	Target Corp	$0	–	-2,165	–	-0.05%	–
HSBC	Exit	HSBC Holdings PLC Sp ADRspon adr new	$0	–	-6,025	–	-0.05%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-2,045	–	-0.05%	–
IWF	Exit	iShares Tr Russell 1000 Growthrus 1000 grw etf	$0	–	-1,500	–	-0.05%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-15,800	–	-0.05%	–
NMZ	Exit	Nuveen Muni High Income Opport	$0	–	-17,500	–	-0.05%	–
OGE	Exit	OGE Energy Corp	$0	–	-5,650	–	-0.05%	–
SRI	Exit	Stoneridge Inc	$0	–	-8,412	–	-0.05%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcl b new	$0	–	-1,300	–	-0.06%	–
BAC	Exit	Bank of America Corporation	$0	–	-9,250	–	-0.06%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-2,100	–	-0.06%	–
HPQ	Exit	Hp Inc	$0	–	-15,800	–	-0.06%	–
OHI	Exit	Omega Healthcare Invs Inc	$0	–	-7,500	–	-0.06%	–
UNP	Exit	Union Pacific Corp	$0	–	-2,000	–	-0.07%	–
MRK	Exit	Merck & Co Inc	$0	–	-3,850	–	-0.07%	–
FB	Exit	Facebook Inc Cl Acl a	$0	–	-1,800	–	-0.07%	–
DFS	Exit	Discover Financial Services	$0	–	-4,000	–	-0.07%	–
PSA	Exit	Public Storage	$0	–	-1,325	–	-0.07%	–
MSA	Exit	Msa Safety Inc	$0	–	-3,000	–	-0.07%	–
LOW	Exit	Lowes Cos Inc	$0	–	-3,000	–	-0.07%	–
VLO	Exit	Valero Energy Corp	$0	–	-4,000	–	-0.07%	–
MU	Exit	Micron Technology Inc	$0	–	-8,000	–	-0.07%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl Acap stk cl a	$0	–	-285	–	-0.07%	–
IQV	Exit	Iqvia Holdings Inc	$0	–	-2,350	–	-0.07%	–
VO	Exit	Vanguard Index Funds Mid Cap Emid cap etf	$0	–	-2,181	–	-0.08%	–
AYX	Exit	Alteryx Inc Cl A	$0	–	-3,750	–	-0.08%	–
WST	Exit	West Pharmaceutical Svsc Inc	$0	–	-3,000	–	-0.09%	–
UNTCQ	Exit	Unit Corp	$0	–	-146,000	–	-0.10%	–
COP	Exit	ConocoPhillips	$0	–	-8,725	–	-0.10%	–
BNS	Exit	Bank Nova Scotia Halifax	$0	–	-8,800	–	-0.10%	–
INTL	Exit	Intl FCStone Inc	$0	–	-12,500	–	-0.11%	–
NKE	Exit	Nike Inc Cl Bcl b	$0	–	-5,500	–	-0.11%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp	$0	–	-1,500	–	-0.11%	–
BP	Exit	BP PLC Sp ADRsponsored adr	$0	–	-14,250	–	-0.11%	–
TJX	Exit	TJX Cos Inc	$0	–	-10,000	–	-0.12%	–
PRGS	Exit	Progress Software Corp	$0	–	-14,850	–	-0.12%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acl a	$0	–	-2	–	-0.13%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-6,675	–	-0.14%	–
MSFT	Exit	Microsoft Corp	$0	–	-6,025	–	-0.17%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-5,000	–	-0.21%	–
IJR	Exit	iShares Tr S&P Small Cap 600core s&p scp etf	$0	–	-14,750	–	-0.24%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-24,500	–	-0.25%	–
PFE	Exit	Pfizer Inc	$0	–	-35,429	–	-0.26%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,535	–	-0.28%	–
AMGN	Exit	Amgen Inc	$0	–	-8,950	–	-0.36%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-45,430	–	-0.38%	–
CVX	Exit	Chevron Corp	$0	–	-16,562	–	-0.41%	–
TWTR	Exit	Twitter Inc	$0	–	-50,125	–	-0.43%	–
SVC	Exit	Service Properties Trust	$0	–	-83,750	–	-0.45%	–
IJH	Exit	iShares Tr S&P Mid Cap 400core s&p mcp etf	$0	–	-11,655	–	-0.47%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-32,360	–	-0.53%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-23,305	–	-0.57%	–
VZ	Exit	Verizon Communications Inc	$0	–	-48,114	–	-0.60%	–
DIA	Exit	SPDR Dow Jones Industrial Avrgut ser 1	$0	–	-11,715	–	-0.66%	–
BXMT	Exit	Blackstone Mtg Tr Inc Cl A	$0	–	-92,350	–	-0.69%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-27,650	–	-0.71%	–
KO	Exit	Coca-Cola Co	$0	–	-62,850	–	-0.71%	–
CVS	Exit	CVS Health Corporation	$0	–	-55,640	–	-0.73%	–
ROP	Exit	Roper Industries Inc	$0	–	-10,245	–	-0.76%	–
BIP	Exit	Brookfield Infrast Partners LPlp int unit	$0	–	-75,825	–	-0.78%	–
SPG	Exit	Simon Property Group Inc	$0	–	-24,760	–	-0.80%	–
APO	Exit	Apollo Global Mgmt Inc Com CL	$0	–	-103,250	–	-0.81%	–
F	Exit	Ford Motor Co	$0	–	-427,925	–	-0.81%	–
PFGC	Exit	Performance Food Group Co	$0	–	-87,705	–	-0.84%	–
QLYS	Exit	Qualys Inc	$0	–	-53,685	–	-0.84%	–
EEM	Exit	iShares Tr MSCI Emerg Mktmsci emg mkt etf	$0	–	-102,675	–	-0.87%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragran	$0	–	-17,660	–	-0.92%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-67,372	–	-0.99%	–
AMT	Exit	American Tower REIT	$0	–	-21,895	–	-1.00%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-174,790	–	-1.04%	–
SUN	Exit	Sunoco LP	$0	–	-162,825	–	-1.06%	–
IRM	Exit	Iron Mountain Inc	$0	–	-159,425	–	-1.07%	–
AB	Exit	AllianceBernstein Holding LPunit ltd partn	$0	–	-180,435	–	-1.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-17,910	–	-1.10%	–
HON	Exit	Honeywell Intl Inc	$0	–	-34,317	–	-1.20%	–
SIVB	Exit	SVB Financial Group	$0	–	-27,935	–	-1.21%	–
EVRG	Exit	Evergy Inc	$0	–	-88,377	–	-1.22%	–
WMB	Exit	Williams Cos Inc	$0	–	-258,350	–	-1.29%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-58,930	–	-1.33%	–
PSX	Exit	Phillips 66	$0	–	-64,365	–	-1.37%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-116,515	–	-1.40%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-31,135	–	-1.40%	–
WDC	Exit	Western Digital Corp	$0	–	-117,915	–	-1.46%	–
NVDA	Exit	NVIDIA Corp	$0	–	-42,785	–	-1.55%	–
DEM	Exit	WisdomTree Trust Emerg Mkt ETFemer mkt high fd	$0	–	-180,875	–	-1.55%	–
V	Exit	Visa Inc Cl A	$0	–	-44,533	–	-1.59%	–
BHC	Exit	Bausch Health Cos Inc	$0	–	-354,025	–	-1.61%	–
BX	Exit	Blackstone Group Inc Cl A	$0	–	-160,860	–	-1.63%	–
BLK	Exit	BlackRock Inc	$0	–	-18,410	–	-1.70%	–
MS	Exit	Morgan Stanley	$0	–	-202,215	–	-1.79%	–
STZ	Exit	Constellation Brands Inc Cl Acl a	$0	–	-42,710	–	-1.84%	–
CYBR	Exit	Cyberark Software Ltd	$0	–	-91,690	–	-1.90%	–
MKTX	Exit	Marketaxess Holdings Inc	$0	–	-28,440	–	-1.93%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-141,600	–	-1.95%	–
MSCI	Exit	MSCI Inc Cl A	$0	–	-43,780	–	-1.98%	–
FTNT	Exit	Fortinet Inc	$0	–	-129,115	–	-2.06%	–
OKE	Exit	ONEOK Inc	$0	–	-150,346	–	-2.30%	–
TDOC	Exit	Teladoc Inc	$0	–	-167,250	–	-2.35%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-51,625	–	-2.36%	–
NFLX	Exit	Netflix Inc	$0	–	-42,590	–	-2.37%	–
MA	Exit	MasterCard Inc Cl Acl a	$0	–	-46,575	–	-2.63%	–
ADBE	Exit	Adobe Inc	$0	–	-47,230	–	-2.71%	–
CRM	Exit	Salesforce.com Inc	$0	–	-89,344	–	-2.75%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-30,710	–	-3.44%	–
IDXX	Exit	Idexx Laboratories Inc	$0	–	-63,040	–	-3.56%	–
AAPL	Exit	Apple Inc	$0	–	-81,344	–	-3.78%	–
AMZN	Exit	Amazon.com Inc	$0	–	-12,500	–	-4.50%	–
PAYC	Exit	Paycom Software Inc	$0	–	-115,295	–	-5.01%	–

Q3 2019

			Value		Shares		↓ Weighting
PAYC	Sell	Paycom Software Inc	$24,153,000	-10.2%	115,295	-2.8%	5.01%	-10.7%
AMZN	Sell	Amazon.com Inc	$21,699,000	-8.5%	12,500	-0.2%	4.50%	-9.1%
AAPL	Buy	Apple Inc	$18,219,000	+13.8%	81,344	+0.5%	3.78%	+13.1%
IDXX	Sell	Idexx Laboratories Inc	$17,142,000	-1.3%	63,040	-0.0%	3.56%	-1.9%
ISRG	Sell	Intuitive Surgical Inc	$16,581,000	+2.6%	30,710	-0.3%	3.44%	+2.0%
CRM	Sell	Salesforce.com Inc	$13,262,000	-2.2%	89,344	-0.0%	2.75%	-2.8%
ADBE	Buy	Adobe Inc	$13,047,000	-5.7%	47,230	+0.6%	2.71%	-6.3%
MA	Sell	MasterCard Inc Cl Acl a	$12,648,000	+2.6%	46,575	-0.0%	2.63%	+2.0%
NFLX	Buy	Netflix Inc	$11,398,000	-26.0%	42,590	+1.5%	2.37%	-26.5%
EW	Buy	Edwards Lifesciences Corp	$11,353,000	+19.9%	51,625	+0.7%	2.36%	+19.2%
TDOC	Buy	Teladoc Inc	$11,326,000	+2.5%	167,250	+0.5%	2.35%	+1.9%
OKE	Buy	ONEOK Inc	$11,079,000	+7.5%	150,346	+0.4%	2.30%	+6.8%
FTNT	Buy	Fortinet Inc	$9,911,000	+0.5%	129,115	+0.6%	2.06%	-0.1%
MSCI	Buy	MSCI Inc Cl A	$9,533,000	-8.4%	43,780	+0.4%	1.98%	-9.0%
MMP	Sell	Magellan Midstream Partners LP	$9,384,000	+3.1%	141,600	-0.4%	1.95%	+2.5%
MKTX	Sell	Marketaxess Holdings Inc	$9,314,000	+1.3%	28,440	-0.6%	1.93%	+0.7%
CYBR	Buy	Cyberark Software Ltd	$9,152,000	-21.2%	91,690	+0.9%	1.90%	-21.7%
STZ	Buy	Constellation Brands Inc Cl Acl a	$8,853,000	+5.4%	42,710	+0.2%	1.84%	+4.8%
MS	Sell	Morgan Stanley	$8,629,000	-4.0%	202,215	-1.4%	1.79%	-4.6%
BLK	Buy	BlackRock Inc	$8,204,000	-4.4%	18,410	+0.7%	1.70%	-5.0%
BX	New	Blackstone Group Inc Cl A	$7,856,000	–	160,860	–	1.63%	–
BHC	Buy	Bausch Health Cos Inc	$7,735,000	-12.7%	354,025	+0.7%	1.61%	-13.2%
V	Buy	Visa Inc Cl A	$7,660,000	-0.4%	44,533	+0.5%	1.59%	-1.0%
DEM	Buy	WisdomTree Trust Emerg Mkt ETFemer mkt high fd	$7,472,000	-3.1%	180,875	+4.7%	1.55%	-3.7%
NVDA	Buy	NVIDIA Corp	$7,448,000	+11.6%	42,785	+5.3%	1.55%	+11.0%
WDC	Buy	Western Digital Corp	$7,032,000	+28.5%	117,915	+2.4%	1.46%	+27.7%
UNH	Sell	UnitedHealth Group Inc	$6,766,000	-11.0%	31,135	-0.1%	1.40%	-11.6%
LVS	Sell	Las Vegas Sands Corp	$6,730,000	-5.4%	116,515	-3.2%	1.40%	-6.0%
PSX	Buy	Phillips 66	$6,591,000	+9.8%	64,365	+0.3%	1.37%	+9.1%
WYNN	Buy	Wynn Resorts Ltd	$6,407,000	-11.9%	58,930	+0.5%	1.33%	-12.4%
WMB	Sell	Williams Cos Inc	$6,216,000	-14.5%	258,350	-0.4%	1.29%	-15.1%
EVRG	Buy	Evergy Inc	$5,882,000	+11.6%	88,377	+0.9%	1.22%	+10.9%
SIVB	Buy	SVB Financial Group	$5,837,000	-6.2%	27,935	+0.8%	1.21%	-6.7%
HON	Buy	Honeywell Intl Inc	$5,806,000	-1.1%	34,317	+2.0%	1.20%	-1.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,315,000	-1.5%	17,910	-2.7%	1.10%	-2.1%
AB	Buy	AllianceBernstein Holding LPunit ltd partn	$5,296,000	+0.6%	180,435	+1.9%	1.10%	0.0%
IRM	Buy	Iron Mountain Inc	$5,164,000	+5.6%	159,425	+2.1%	1.07%	+5.0%
SUN	Buy	Sunoco LP	$5,121,000	+352.8%	162,825	+350.4%	1.06%	+350.4%
EPD	Buy	Enterprise Products Partners L	$4,995,000	-0.4%	174,790	+0.6%	1.04%	-1.0%
AMT	Buy	American Tower REIT	$4,842,000	+9.2%	21,895	+0.9%	1.00%	+8.4%
XOM	Buy	Exxon Mobil Corp	$4,757,000	-4.4%	67,372	+3.7%	0.99%	-5.0%
ULTA	Sell	Ulta Salon Cosmetics & Fragran	$4,426,000	-28.1%	17,660	-0.5%	0.92%	-28.5%
EEM	Sell	iShares Tr MSCI Emerg Mktmsci emg mkt etf	$4,196,000	-5.2%	102,675	-0.4%	0.87%	-5.7%
QLYS	Buy	Qualys Inc	$4,057,000	-11.5%	53,685	+2.0%	0.84%	-12.0%
PFGC	Buy	Performance Food Group Co	$4,035,000	+16.2%	87,705	+1.1%	0.84%	+15.6%
F	Buy	Ford Motor Co	$3,920,000	-7.0%	427,925	+3.8%	0.81%	-7.6%
APO	New	Apollo Global Mgmt Inc Com CL	$3,905,000	–	103,250	–	0.81%	–
SPG	Sell	Simon Property Group Inc	$3,854,000	-9.5%	24,760	-7.1%	0.80%	-10.0%
BIP	Buy	Brookfield Infrast Partners LPlp int unit	$3,762,000	+24.7%	75,825	+7.9%	0.78%	+24.0%
ROP	Buy	Roper Industries Inc	$3,653,000	+20.7%	10,245	+24.0%	0.76%	+19.9%
CVS	New	CVS Health Corporation	$3,509,000	–	55,640	–	0.73%	–
IR	Buy	Ingersoll-Rand PLC	$3,407,000	-0.9%	27,650	+1.8%	0.71%	-1.5%
BXMT	Buy	Blackstone Mtg Tr Inc Cl A	$3,311,000	+10.1%	92,350	+9.3%	0.69%	+9.4%
VZ	Buy	Verizon Communications Inc	$2,904,000	+8.8%	48,114	+3.0%	0.60%	+8.3%
WMT	Buy	Wal Mart Stores Inc	$2,766,000	+13.5%	23,305	+5.7%	0.57%	+12.8%
TMUS	Buy	T-Mobile US Inc	$2,549,000	+8.8%	32,360	+2.5%	0.53%	+8.2%
SVC	New	Service Properties Trust	$2,160,000	–	83,750	–	0.45%	–
TWTR	Buy	Twitter Inc	$2,065,000	+20.7%	50,125	+2.3%	0.43%	+20.2%
HP	Sell	Helmerich & Payne Inc	$1,820,000	-26.8%	45,430	-7.5%	0.38%	-27.2%
CSCO	Sell	Cisco Systems Inc	$1,211,000	-12.4%	24,500	-3.0%	0.25%	-13.1%
BP	Buy	BP PLC Sp ADRsponsored adr	$541,000	+19.7%	14,250	+31.3%	0.11%	+19.1%
BNS	Buy	Bank Nova Scotia Halifax	$500,000	+8.2%	8,800	+3.5%	0.10%	+8.3%
UNTCQ	Buy	Unit Corp	$493,000	-17.6%	146,000	+117.1%	0.10%	-18.4%
IQV	New	Iqvia Holdings Inc	$351,000	–	2,350	–	0.07%	–
MU	Buy	Micron Technology Inc	$343,000	+36.7%	8,000	+23.1%	0.07%	+36.5%
VLO	New	Valero Energy Corp	$341,000	–	4,000	–	0.07%	–
LOW	New	Lowes Cos Inc	$330,000	–	3,000	–	0.07%	–
DFS	New	Discover Financial Services	$324,000	–	4,000	–	0.07%	–
UNP	New	Union Pacific Corp	$324,000	–	2,000	–	0.07%	–
DIS	New	Disney Walt Co Disney	$274,000	–	2,100	–	0.06%	–
BAC	Sell	Bank of America Corporation	$270,000	-6.6%	9,250	-7.0%	0.06%	-6.7%
JPM	New	JPMorgan Chase & Co	$241,000	–	2,045	–	0.05%	–
TGT	New	Target Corp	$231,000	–	2,165	–	0.05%	–
ATVI	New	Activision Blizzard Inc	$222,000	–	4,200	–	0.05%	–
DVA	New	Davita Inc	$203,000	–	3,550	–	0.04%	–
GNSS	Buy	LRAD Corp	$134,000	+103.0%	40,000	+100.0%	0.03%	+100.0%
SBR	Exit	Sabine Royalty Trustunit ben int	$0	–	-4,500	–	-0.04%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-4,165	–	-0.22%	–
MO	Exit	Altria Group Inc	$0	–	-37,125	–	-0.37%	–
HPT	Exit	Hospitality Properties Trust	$0	–	-79,000	–	-0.41%	–
BX	Exit	Blackstone Group LP	$0	–	-160,360	–	-1.49%	–

Q2 2019

			Value		Shares		↓ Weighting
PAYC	New	Paycom Software Inc	$26,882,000	–	118,570	–	5.62%	–
AMZN	New	Amazon.com Inc	$23,727,000	–	12,530	–	4.96%	–
IDXX	New	Idexx Laboratories Inc	$17,364,000	–	63,065	–	3.63%	–
ISRG	New	Intuitive Surgical Inc	$16,156,000	–	30,800	–	3.37%	–
AAPL	New	Apple Inc	$16,014,000	–	80,914	–	3.34%	–
NFLX	New	Netflix Inc	$15,407,000	–	41,945	–	3.22%	–
ADBE	New	Adobe Inc	$13,835,000	–	46,955	–	2.89%	–
CRM	New	Salesforce.com Inc	$13,560,000	–	89,369	–	2.83%	–
MA	New	MasterCard Inc Cl Acl a	$12,323,000	–	46,585	–	2.57%	–
CYBR	New	Cyberark Software Ltd	$11,619,000	–	90,890	–	2.43%	–
TDOC	New	Teladoc Inc	$11,051,000	–	166,400	–	2.31%	–
MSCI	New	MSCI Inc Cl A	$10,412,000	–	43,605	–	2.18%	–
OKE	New	Oneok Inc	$10,306,000	–	149,772	–	2.15%	–
FTNT	New	Fortinet Inc	$9,862,000	–	128,365	–	2.06%	–
EW	New	Edwards Lifesciences Corp	$9,467,000	–	51,245	–	1.98%	–
MKTX	New	Marketaxess Holdings Inc	$9,197,000	–	28,615	–	1.92%	–
MMP	New	Magellan Midstream Partners LP	$9,100,000	–	142,180	–	1.90%	–
MS	New	Morgan Stanley	$8,985,000	–	205,080	–	1.88%	–
BHC	New	Bausch Health Cos Inc	$8,863,000	–	351,425	–	1.85%	–
BLK	New	BlackRock Inc	$8,579,000	–	18,280	–	1.79%	–
STZ	New	Constellation Brands Inc Cl Acl a	$8,397,000	–	42,635	–	1.75%	–
DEM	New	WisdomTree Trust Emerg Mkt ETFemer mkt high fd	$7,715,000	–	172,750	–	1.61%	–
V	New	Visa Inc Cl A	$7,690,000	–	44,308	–	1.61%	–
UNH	New	UnitedHealth Group Inc	$7,606,000	–	31,170	–	1.59%	–
WMB	New	Williams Cos Inc	$7,272,000	–	259,350	–	1.52%	–
WYNN	New	Wynn Resorts Ltd	$7,273,000	–	58,655	–	1.52%	–
BX	New	Blackstone Group LP	$7,123,000	–	160,360	–	1.49%	–
LVS	New	Las Vegas Sands Corp	$7,113,000	–	120,370	–	1.49%	–
NVDA	New	NVIDIA Corp	$6,671,000	–	40,620	–	1.39%	–
SIVB	New	SVB Financial Group	$6,221,000	–	27,700	–	1.30%	–
ULTA	New	Ulta Salon Cosmetics & Fragran	$6,156,000	–	17,745	–	1.29%	–
PSX	New	Phillips 66	$6,004,000	–	64,190	–	1.25%	–
HON	New	Honeywell Intl Inc	$5,873,000	–	33,640	–	1.23%	–
WDC	New	Western Digital Corp	$5,474,000	–	115,115	–	1.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,395,000	–	18,414	–	1.13%	–
EVRG	New	Evergy Inc	$5,270,000	–	87,619	–	1.10%	–
AB	New	AllianceBernstein Holding LPunit ltd partn	$5,264,000	–	177,135	–	1.10%	–
EPD	New	Enterprise Products Partners L	$5,017,000	–	173,795	–	1.05%	–
XOM	New	Exxon Mobil Corp	$4,977,000	–	64,947	–	1.04%	–
IRM	New	Iron Mountain Inc	$4,889,000	–	156,200	–	1.02%	–
QLYS	New	Qualys Inc	$4,583,000	–	52,635	–	0.96%	–
AMT	New	American Tower REIT	$4,436,000	–	21,695	–	0.93%	–
EEM	New	iShares Tr MSCI Emerg Mktmsci emg mkt etf	$4,424,000	–	103,100	–	0.92%	–
SPG	New	Simon Property Group Inc	$4,257,000	–	26,645	–	0.89%	–
F	New	Ford Motor Co	$4,216,000	–	412,075	–	0.88%	–
PFGC	New	Performance Food Group Co	$3,473,000	–	86,755	–	0.72%	–
IR	New	Ingersoll-Rand PLC	$3,439,000	–	27,150	–	0.72%	–
KO	New	Coca-Cola Co	$3,200,000	–	62,850	–	0.67%	–
DIA	New	SPDR Dow Jones Industrial Avrgut ser 1	$3,114,000	–	11,715	–	0.65%	–
ROP	New	Roper Industries Inc	$3,027,000	–	8,265	–	0.63%	–
BIP	New	Brookfield Infrast Partners LPlp int unit	$3,018,000	–	70,275	–	0.63%	–
BXMT	New	Blackstone Mtg Tr Inc Cl A	$3,006,000	–	84,475	–	0.63%	–
VZ	New	Verizon Communications Inc	$2,669,000	–	46,715	–	0.56%	–
HP	New	Helmerich & Payne Inc	$2,486,000	–	49,105	–	0.52%	–
WMT	New	Wal Mart Stores Inc	$2,436,000	–	22,045	–	0.51%	–
TMUS	New	T-Mobile US Inc	$2,342,000	–	31,585	–	0.49%	–
IJH	New	iShares Tr S&P Mid Cap 400core s&p mcp etf	$2,264,000	–	11,655	–	0.47%	–
CVX	New	Chevron Corp	$2,061,000	–	16,562	–	0.43%	–
HPT	New	Hospitality Properties Trust	$1,975,000	–	79,000	–	0.41%	–
MO	New	Altria Group Inc	$1,758,000	–	37,125	–	0.37%	–
TWTR	New	Twitter Inc	$1,711,000	–	49,015	–	0.36%	–
AMGN	New	Amgen Inc	$1,649,000	–	8,950	–	0.34%	–
PFE	New	Pfizer Inc	$1,535,000	–	35,429	–	0.32%	–
JNJ	New	Johnson & Johnson	$1,467,000	–	10,535	–	0.31%	–
CSCO	New	Cisco Systems Inc	$1,382,000	–	25,250	–	0.29%	–
IJR	New	iShares Tr S&P Small Cap 600core s&p scp etf	$1,155,000	–	14,750	–	0.24%	–
SUN	New	Sunoco LP	$1,131,000	–	36,150	–	0.24%	–
BDX	New	Becton Dickinson & Co	$1,050,000	–	4,165	–	0.22%	–
PANW	New	Palo Alto Networks Inc	$1,019,000	–	5,000	–	0.21%	–
MSFT	New	Microsoft Corp	$807,000	–	6,025	–	0.17%	–
PYPL	New	Paypal Holdings Inc	$764,000	–	6,675	–	0.16%	–
PRGS	New	Progress Software Corp	$648,000	–	14,850	–	0.14%	–
BRKA	New	Berkshire Hathaway Inc Cl Acl a	$637,000	–	2	–	0.13%	–
UNTCQ	New	Unit Corp	$598,000	–	67,250	–	0.12%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp	$532,000	–	1,500	–	0.11%	–
COP	New	ConocoPhillips	$532,000	–	8,725	–	0.11%	–
TJX	New	TJX Cos Inc	$529,000	–	10,000	–	0.11%	–
INTL	New	Intl FCStone Inc	$495,000	–	12,500	–	0.10%	–
NKE	New	Nike Inc Cl Bcl b	$462,000	–	5,500	–	0.10%	–
BNS	New	Bank Nova Scotia Halifax	$462,000	–	8,500	–	0.10%	–
BP	New	BP PLC Sp ADRsponsored adr	$452,000	–	10,850	–	0.09%	–
AYX	New	Alteryx Inc Cl A	$409,000	–	3,750	–	0.08%	–
WST	New	West Pharmaceutical Svsc Inc	$375,000	–	3,000	–	0.08%	–
VO	New	Vanguard Index Funds Mid Cap Emid cap etf	$365,000	–	2,181	–	0.08%	–
FB	New	Facebook Inc Cl Acl a	$347,000	–	1,800	–	0.07%	–
ALGN	New	Align Technology Inc	$335,000	–	1,225	–	0.07%	–
HPQ	New	Hp Inc	$328,000	–	15,800	–	0.07%	–
MRK	New	Merck & Co Inc	$323,000	–	3,850	–	0.07%	–
PSA	New	Public Storage	$316,000	–	1,325	–	0.07%	–
MSA	New	Msa Safety Inc	$316,000	–	3,000	–	0.07%	–
GOOGL	New	Alphabet Inc Cap Stock Cl Acap stk cl a	$309,000	–	285	–	0.06%	–
BAC	New	Bank of America Corporation	$289,000	–	9,950	–	0.06%	–
OHI	New	Omega Healthcare Invs Inc	$276,000	–	7,500	–	0.06%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcl b new	$277,000	–	1,300	–	0.06%	–
SRI	New	Stoneridge Inc	$265,000	–	8,412	–	0.06%	–
HSBC	New	HSBC Holdings PLC Sp ADRspon adr new	$251,000	–	6,025	–	0.05%	–
MU	New	Micron Technology Inc	$251,000	–	6,500	–	0.05%	–
NMZ	New	Nuveen Muni High Income Opport	$244,000	–	17,500	–	0.05%	–
OGE	New	OGE Energy Corp	$240,000	–	5,650	–	0.05%	–
HPE	New	Hewlett Packard Enterprise Co	$236,000	–	15,800	–	0.05%	–
IWF	New	iShares Tr Russell 1000 Growthrus 1000 grw etf	$236,000	–	1,500	–	0.05%	–
MHF	New	Western Asset Muni High Income	$227,000	–	30,000	–	0.05%	–
PAYX	New	Paychex Inc	$216,000	–	2,625	–	0.04%	–
SBR	New	Sabine Royalty Trustunit ben int	$217,000	–	4,500	–	0.04%	–
NAD	New	Nuveen Div Adv Muni Fund	$210,000	–	15,000	–	0.04%	–
CEQP	New	Crestwood Equity Partners LPunit ltd partner	$206,000	–	5,750	–	0.04%	–
DMLP	New	Dorchester Minerals LP	$190,000	–	10,360	–	0.04%	–
TAST	New	Carrols Restaurant Group Inc	$93,000	–	10,340	–	0.02%	–
GNSS	New	LRAD Corp	$66,000	–	20,000	–	0.01%	–
SWN	New	Southwestern Energy Co	$47,000	–	15,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
GNCIQ	Exit	Gnc Holdings Inc Cl A	$0	–	-12,000	–	-0.01%	–
SWN	Exit	Southwestern Energy Co	$0	–	-15,000	–	-0.02%	–
TAST	Exit	Carrols Restaurant Group Inc	$0	–	-10,340	–	-0.03%	–
NAD	Exit	Nuveen Div Adv Muni Fund	$0	–	-15,000	–	-0.04%	–
NYCB	Exit	New York Community Bancorp Inc	$0	–	-20,000	–	-0.04%	–
OGE	Exit	OGE Energy Corp	$0	–	-5,650	–	-0.04%	–
DMLP	Exit	Dorchester Minerals LP	$0	–	-10,360	–	-0.04%	–
AYX	Exit	Alteryx Inc Cl A	$0	–	-3,750	–	-0.04%	–
BBK	Exit	BlackRock Municipal Bond Tr	$0	–	-16,250	–	-0.04%	–
NMZ	Exit	Nuveen Muni High Income Opport	$0	–	-19,000	–	-0.05%	–
IWF	Exit	iShares Tr Russell 1000 Growthrus 1000 grw etf	$0	–	-1,500	–	-0.05%	–
CLR	Exit	Continental Resources Inc	$0	–	-3,550	–	-0.05%	–
MHF	Exit	Western Asset Muni High Income	$0	–	-35,000	–	-0.05%	–
SRI	Exit	Stoneridge Inc	$0	–	-8,412	–	-0.05%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-15,800	–	-0.05%	–
DVA	Exit	Davita Inc	$0	–	-3,550	–	-0.05%	–
HSBC	Exit	HSBC Holdings PLC Sp ADRspon adr new	$0	–	-6,050	–	-0.05%	–
PSA	Exit	Public Storage	$0	–	-1,325	–	-0.05%	–
MRK	Exit	Merck & Co Inc	$0	–	-3,850	–	-0.05%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcl b new	$0	–	-1,300	–	-0.06%	–
DWDP	Exit	Dowdupont Inc	$0	–	-4,465	–	-0.06%	–
BAC	Exit	Bank of America Corporation	$0	–	-9,950	–	-0.06%	–
MU	Exit	Micron Technology Inc	$0	–	-6,500	–	-0.06%	–
MSA	Exit	Msa Safety Inc	$0	–	-3,000	–	-0.06%	–
FB	Exit	Facebook Inc Cl Acl a	$0	–	-1,975	–	-0.06%	–
OHI	Exit	Omega Healthcare Invs Inc	$0	–	-10,250	–	-0.07%	–
GOOGL	Exit	Alphabet Inc Cap Stock Cl Acap stk cl a	$0	–	-285	–	-0.07%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-4,200	–	-0.07%	–
VO	Exit	Vanguard Index Funds Mid Cap Emid cap etf	$0	–	-2,181	–	-0.07%	–
WST	Exit	West Pharmaceutical Svsc Inc	$0	–	-3,000	–	-0.07%	–
HPQ	Exit	Hp Inc	$0	–	-15,800	–	-0.08%	–
F	Exit	Ford Motor Co	$0	–	-46,000	–	-0.08%	–
NKE	Exit	Nike Inc Cl Bcl b	$0	–	-5,500	–	-0.09%	–
ALGN	Exit	Align Technology Inc	$0	–	-1,225	–	-0.10%	–
BP	Exit	BP PLC Sp ADRsponsored adr	$0	–	-10,350	–	-0.10%	–
SIVB	Exit	SVB Financial Group	$0	–	-1,665	–	-0.10%	–
PRGS	Exit	Progress Software Corp	$0	–	-14,850	–	-0.10%	–
COP	Exit	ConocoPhillips	$0	–	-6,725	–	-0.10%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp	$0	–	-1,500	–	-0.11%	–
TJX	Exit	TJX Cos Inc	$0	–	-5,000	–	-0.11%	–
INTL	Exit	Intl FCStone Inc	$0	–	-12,500	–	-0.12%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-6,950	–	-0.12%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acl a	$0	–	-2	–	-0.13%	–
MSFT	Exit	Microsoft Corp	$0	–	-6,025	–	-0.14%	–
BFB	Exit	Brown Forman Corp Cl Bcl b	$0	–	-14,977	–	-0.15%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-5,000	–	-0.22%	–
IJR	Exit	iShares Tr S&P Small Cap 600core s&p scp etf	$0	–	-14,750	–	-0.26%	–
TWTR	Exit	Twitter Inc	$0	–	-49,075	–	-0.28%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-30,750	–	-0.30%	–
JNJ	Exit	Johnson & Johnson	$0	–	-11,080	–	-0.30%	–
PFE	Exit	Pfizer Inc	$0	–	-35,429	–	-0.31%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-6,540	–	-0.34%	–
UNTCQ	Exit	Unit Corp	$0	–	-69,250	–	-0.36%	–
AMGN	Exit	Amgen Inc	$0	–	-9,435	–	-0.39%	–
CVX	Exit	Chevron Corp	$0	–	-16,712	–	-0.41%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-21,915	–	-0.41%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-30,900	–	-0.43%	–
HPT	Exit	Hospitality Properties Trust	$0	–	-83,450	–	-0.48%	–
IJH	Exit	iShares Tr S&P Mid Cap 400core s&p mcp etf	$0	–	-12,055	–	-0.48%	–
VZ	Exit	Verizon Communications Inc	$0	–	-46,205	–	-0.49%	–
AMT	Exit	American Tower REIT	$0	–	-18,385	–	-0.53%	–
PFPT	Exit	Proofpoint Inc	$0	–	-25,615	–	-0.54%	–
BXMT	Exit	Blackstone Mtg Tr Inc Cl A	$0	–	-84,025	–	-0.56%	–
PFGC	Exit	Performance Food Group Co	$0	–	-86,830	–	-0.58%	–
KO	Exit	Coca-Cola Co	$0	–	-68,130	–	-0.63%	–
QLYS	Exit	Qualys Inc	$0	–	-37,965	–	-0.67%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-59,060	–	-0.70%	–
HAL	Exit	Halliburton Co	$0	–	-97,655	–	-0.79%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-150,425	–	-0.86%	–
INTC	Exit	Intel Corp	$0	–	-93,395	–	-0.88%	–
T	Exit	AT&T Inc	$0	–	-133,352	–	-0.89%	–
SPG	Exit	Simon Property Group Inc	$0	–	-26,160	–	-0.92%	–
DIA	Exit	SPDR Dow Jones Industrial Avrgut ser 1	$0	–	-17,825	–	-0.94%	–
EVRG	Exit	Evergy Inc	$0	–	-86,508	–	-0.95%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-69,525	–	-0.95%	–
CLX	Exit	Clorox Co	$0	–	-31,895	–	-0.96%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-25,775	–	-0.96%	–
ZBH	Exit	Zimmer Holdings Inc	$0	–	-37,395	–	-0.98%	–
AB	Exit	AllianceBernstein Holding LPunit ltd partn	$0	–	-162,250	–	-0.98%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragran	$0	–	-17,665	–	-0.99%	–
MKTX	Exit	Marketaxess Holdings Inc	$0	–	-28,745	–	-1.02%	–
EEM	Exit	iShares Tr MSCI Emerg Mktmsci emg mkt etf	$0	–	-121,800	–	-1.04%	–
HON	Exit	Honeywell Intl Inc	$0	–	-33,220	–	-1.10%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-65,097	–	-1.10%	–
DE	Exit	Deere & Co	$0	–	-37,320	–	-1.12%	–
EFA	Exit	iShares Tr MSCI EAFE Indexmsci eafe etf	$0	–	-89,097	–	-1.21%	–
V	Exit	Visa Inc Cl A	$0	–	-41,943	–	-1.25%	–
BX	Exit	Blackstone Group LP	$0	–	-167,360	–	-1.27%	–
PSX	Exit	Phillips 66	$0	–	-57,165	–	-1.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-23,244	–	-1.34%	–
WMB	Exit	Williams Cos Inc	$0	–	-257,525	–	-1.39%	–
CYBR	Exit	Cyberark Software Ltd	$0	–	-88,825	–	-1.41%	–
FDX	Exit	FedEx Corp	$0	–	-30,085	–	-1.44%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-32,945	–	-1.47%	–
MSCI	Exit	MSCI Inc Cl A	$0	–	-43,605	–	-1.54%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-61,915	–	-1.57%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-31,350	–	-1.66%	–
STZ	Exit	Constellation Brands Inc Cl Acl a	$0	–	-39,890	–	-1.71%	–
NVDA	Exit	NVIDIA Corp	$0	–	-30,930	–	-1.73%	–
DEM	Exit	WisdomTree Trust Emerg Mkt ETFemer mkt high fd	$0	–	-199,675	–	-1.74%	–
BLK	Exit	BlackRock Inc	$0	–	-18,515	–	-1.74%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-50,700	–	-1.76%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-133,795	–	-1.80%	–
BHC	Exit	Bausch Health Cos Inc	$0	–	-364,950	–	-1.86%	–
MS	Exit	Morgan Stanley	$0	–	-205,795	–	-1.91%	–
OKE	Exit	Oneok Inc	$0	–	-151,506	–	-2.04%	–
MA	Exit	MasterCard Inc Cl Acl a	$0	–	-47,965	–	-2.12%	–
FTNT	Exit	Fortinet Inc	$0	–	-129,900	–	-2.39%	–
TDOC	Exit	Teladoc Inc	$0	–	-148,625	–	-2.56%	–
ADBE	Exit	Adobe Inc	$0	–	-50,465	–	-2.71%	–
CRM	Exit	Salesforce.com Inc	$0	–	-93,224	–	-2.95%	–
IDXX	Exit	Idexx Laboratories Inc	$0	–	-65,530	–	-3.26%	–
NFLX	Exit	Netflix Inc	$0	–	-45,255	–	-3.37%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-31,955	–	-3.65%	–
AAPL	Exit	Apple Inc	$0	–	-89,369	–	-4.02%	–
PAYC	Exit	Paycom Software Inc	$0	–	-146,300	–	-4.52%	–
AMZN	Exit	Amazon.com Inc	$0	–	-12,735	–	-5.08%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.com Inc	$25,508,000	+17.1%	12,735	-0.6%	5.08%	+7.0%
PAYC	Sell	Paycom Software Inc	$22,736,000	+57.0%	146,300	-0.2%	4.52%	+43.4%
AAPL	Sell	Apple Inc	$20,174,000	+20.8%	89,369	-1.0%	4.02%	+10.3%
ISRG	Sell	Intuitive Surgical Inc	$18,342,000	+19.3%	31,955	-0.6%	3.65%	+9.0%
NFLX	Buy	Netflix Inc	$16,931,000	-4.4%	45,255	+0.0%	3.37%	-12.6%
IDXX	Sell	Idexx Laboratories Inc	$16,360,000	+14.3%	65,530	-0.2%	3.26%	+4.5%
CRM	Sell	Salesforce.com Inc	$14,825,000	+15.9%	93,224	-0.6%	2.95%	+5.9%
ADBE	Buy	Adobe Inc	$13,623,000	+10.7%	50,465	+0.0%	2.71%	+1.2%
TDOC	Buy	Teladoc Inc	$12,834,000	+49.2%	148,625	+0.3%	2.56%	+36.3%
FTNT	Sell	Fortinet Inc	$11,986,000	+47.0%	129,900	-0.6%	2.39%	+34.3%
MA	Sell	MasterCard Inc Cl Acl a	$10,677,000	+11.5%	47,965	-1.5%	2.12%	+1.9%
OKE	Sell	Oneok Inc	$10,271,000	-3.8%	151,506	-0.9%	2.04%	-12.1%
BHC	New	Bausch Health Cos Inc	$9,368,000	–	364,950	–	1.86%	–
MMP	Sell	Magellan Midstream Partners LP	$9,061,000	-3.0%	133,795	-1.1%	1.80%	-11.4%
EW	Buy	Edwards Lifesciences Corp	$8,827,000	+20.1%	50,700	+0.4%	1.76%	+9.7%
BLK	Sell	BlackRock Inc	$8,727,000	-5.8%	18,515	-0.3%	1.74%	-13.9%
DEM	Sell	WisdomTree Trust Emerg Mkt ETFemer mkt high fd	$8,720,000	+0.3%	199,675	-1.5%	1.74%	-8.3%
NVDA	Sell	NVIDIA Corp	$8,692,000	+17.2%	30,930	-1.2%	1.73%	+7.1%
STZ	Buy	Constellation Brands Inc Cl Acl a	$8,601,000	-1.3%	39,890	+0.2%	1.71%	-9.8%
UNH	Buy	UnitedHealth Group Inc	$8,340,000	+8.6%	31,350	+0.2%	1.66%	-0.7%
WYNN	Sell	Wynn Resorts Ltd	$7,867,000	-25.7%	61,915	-2.1%	1.57%	-32.1%
MSCI	Buy	MSCI Inc Cl A	$7,736,000	+7.7%	43,605	+0.4%	1.54%	-1.6%
GS	Buy	Goldman Sachs Group Inc	$7,388,000	+1.7%	32,945	+0.0%	1.47%	-7.1%
FDX	Buy	FedEx Corp	$7,244,000	+6.2%	30,085	+0.1%	1.44%	-3.0%
CYBR	Buy	Cyberark Software Ltd	$7,092,000	+27.2%	88,825	+0.3%	1.41%	+16.3%
WMB	Sell	Williams Cos Inc	$7,002,000	-0.8%	257,525	-1.1%	1.39%	-9.4%
PSX	Buy	Phillips 66	$6,444,000	+0.4%	57,165	+0.1%	1.28%	-8.2%
BX	Sell	Blackstone Group LP	$6,373,000	+18.0%	167,360	-0.3%	1.27%	+7.8%
V	Buy	Visa Inc Cl A	$6,295,000	+15.1%	41,943	+1.5%	1.25%	+5.1%
EFA	Sell	iShares Tr MSCI EAFE Indexmsci eafe etf	$6,058,000	+0.1%	89,097	-1.4%	1.21%	-8.5%
DE	Sell	Deere & Co	$5,610,000	+7.4%	37,320	-0.1%	1.12%	-1.8%
XOM	Sell	Exxon Mobil Corp	$5,535,000	+2.7%	65,097	-0.1%	1.10%	-6.1%
HON	Buy	Honeywell Intl Inc	$5,528,000	+16.0%	33,220	+0.4%	1.10%	+6.0%
EEM	Buy	iShares Tr MSCI Emerg Mktmsci emg mkt etf	$5,228,000	+0.7%	121,800	+1.7%	1.04%	-8.0%
MKTX	Buy	Marketaxess Holdings Inc	$5,131,000	-9.5%	28,745	+0.3%	1.02%	-17.3%
ULTA	Sell	Ulta Salon Cosmetics & Fragran	$4,984,000	+20.4%	17,665	-0.3%	0.99%	+10.1%
AB	Sell	AllianceBernstein Holding LPunit ltd partn	$4,941,000	+6.6%	162,250	-0.1%	0.98%	-2.7%
ROK	Sell	Rockwell Automation Inc	$4,833,000	+11.1%	25,775	-1.5%	0.96%	+1.5%
CLX	Sell	Clorox Co	$4,797,000	-13.3%	31,895	-22.0%	0.96%	-20.7%
HP	Buy	Helmerich & Payne Inc	$4,781,000	+7.9%	69,525	+0.1%	0.95%	-1.3%
EVRG	Sell	Evergy Inc	$4,751,000	-2.5%	86,508	-0.3%	0.95%	-10.9%
DIA	Sell	SPDR Dow Jones Industrial Avrgut ser 1	$4,713,000	+6.0%	17,825	-2.7%	0.94%	-3.2%
SPG	Buy	Simon Property Group Inc	$4,624,000	+4.2%	26,160	+0.3%	0.92%	-4.9%
T	Buy	AT&T Inc	$4,478,000	+5.9%	133,352	+1.3%	0.89%	-3.3%
INTC	Buy	Intel Corp	$4,417,000	-4.3%	93,395	+0.6%	0.88%	-12.6%
EPD	Buy	Enterprise Products Partners L	$4,322,000	+6.8%	150,425	+2.8%	0.86%	-2.5%
HAL	Sell	Halliburton Co	$3,958,000	-12.4%	97,655	-2.7%	0.79%	-20.0%
LVS	Buy	Las Vegas Sands Corp	$3,504,000	-10.3%	59,060	+15.4%	0.70%	-18.1%
QLYS	Buy	Qualys Inc	$3,383,000	+99.4%	37,965	+88.6%	0.67%	+81.9%
KO	Sell	Coca-Cola Co	$3,147,000	+1.6%	68,130	-3.5%	0.63%	-7.3%
PFGC	Buy	Performance Food Group Co	$2,891,000	+52.7%	86,830	+68.3%	0.58%	+39.6%
BXMT	Sell	Blackstone Mtg Tr Inc Cl A	$2,816,000	+4.4%	84,025	-2.1%	0.56%	-4.6%
PFPT	Buy	Proofpoint Inc	$2,724,000	+104.7%	25,615	+122.0%	0.54%	+86.9%
AMT	Buy	American Tower REIT	$2,671,000	+74.8%	18,385	+73.4%	0.53%	+59.8%
VZ	Buy	Verizon Communications Inc	$2,467,000	+7.5%	46,205	+1.3%	0.49%	-1.8%
HPT	Sell	Hospitality Properties Trust	$2,407,000	-0.7%	83,450	-1.6%	0.48%	-9.3%
TMUS	Buy	T-Mobile US Inc	$2,169,000	+18.5%	30,900	+0.8%	0.43%	+8.3%
WMT	Buy	Wal Mart Stores Inc	$2,058,000	+15.6%	21,915	+5.5%	0.41%	+5.7%
TWTR	New	Twitter Inc	$1,397,000	–	49,075	–	0.28%	–
BFB	Buy	Brown Forman Corp Cl Bcl b	$757,000	+19.8%	14,977	+16.1%	0.15%	+9.4%
SIVB	New	SVB Financial Group	$518,000	–	1,665	–	0.10%	–
BP	Sell	BP PLC Sp ADRsponsored adr	$477,000	-15.4%	10,350	-16.2%	0.10%	-22.8%
F	Buy	Ford Motor Co	$425,000	+6.5%	46,000	+27.8%	0.08%	-2.3%
MRK	Sell	Merck & Co Inc	$273,000	+6.6%	3,850	-8.9%	0.05%	-3.6%
MHF	Sell	Western Asset Muni High Income	$248,000	-14.2%	35,000	-12.5%	0.05%	-22.2%
AYX	New	Alteryx Inc Cl A	$215,000	–	3,750	–	0.04%	–
OGE	New	OGE Energy Corp	$205,000	–	5,650	–	0.04%	–
NAD	Sell	Nuveen Div Adv Muni Fund	$192,000	-22.9%	15,000	-19.9%	0.04%	-29.6%
SCCO	Exit	Southern Copper Corp	$0	–	-4,548	–	-0.05%	–
SBR	Exit	Sabine Royalty Trustunit ben int	$0	–	-4,500	–	-0.05%	–
SO	Exit	Southern Co	$0	–	-129,705	–	-1.31%	–
VRX	Exit	Valeant Pharmaceuticals Intl I	$0	–	-363,450	–	-1.84%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	Amazon.com Inc	$21,783,000	–	12,815	–	4.74%	–
NFLX	New	Netflix Inc	$17,712,000	–	45,250	–	3.86%	–
AAPL	New	Apple Inc	$16,706,000	–	90,249	–	3.64%	–
ISRG	New	Intuitive Surgical Inc	$15,381,000	–	32,145	–	3.35%	–
PAYC	New	Paycom Software Inc	$14,486,000	–	146,575	–	3.16%	–
IDXX	New	Idexx Laboratories Inc	$14,311,000	–	65,665	–	3.12%	–
CRM	New	Salesforce.com Inc	$12,791,000	–	93,774	–	2.79%	–
ADBE	New	Adobe Systems Inc	$12,301,000	–	50,455	–	2.68%	–
OKE	New	Oneok Inc	$10,674,000	–	152,851	–	2.32%	–
WYNN	New	Wynn Resorts Ltd	$10,583,000	–	63,240	–	2.30%	–
MS	New	Morgan Stanley	$9,755,000	–	205,795	–	2.12%	–
MA	New	MasterCard Inc Cl Acl a	$9,572,000	–	48,710	–	2.08%	–
MMP	New	Magellan Midstream Partners LP	$9,344,000	–	135,270	–	2.04%	–
BLK	New	BlackRock Inc	$9,265,000	–	18,565	–	2.02%	–
STZ	New	Constellation Brands Inc Cl Acl a	$8,716,000	–	39,825	–	1.90%	–
DEM	New	WisdomTree Trust Emerg Mkt ETFemer mkt high fd	$8,694,000	–	202,800	–	1.89%	–
TDOC	New	Teladoc Inc	$8,604,000	–	148,225	–	1.87%	–
VRX	New	Valeant Pharmaceuticals Intl I	$8,447,000	–	363,450	–	1.84%	–
FTNT	New	Fortinet Inc	$8,155,000	–	130,625	–	1.78%	–
UNH	New	UnitedHealth Group Inc	$7,677,000	–	31,290	–	1.67%	–
NVDA	New	NVIDIA Corp	$7,414,000	–	31,295	–	1.62%	–
EW	New	Edwards Lifesciences Corp	$7,350,000	–	50,490	–	1.60%	–
GS	New	Goldman Sachs Group Inc	$7,266,000	–	32,940	–	1.58%	–
MSCI	New	MSCI Inc Cl A	$7,183,000	–	43,420	–	1.56%	–
WMB	New	Williams Cos Inc	$7,059,000	–	260,375	–	1.54%	–
FDX	New	FedEx Corp	$6,823,000	–	30,050	–	1.49%	–
PSX	New	Phillips 66	$6,416,000	–	57,130	–	1.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,306,000	–	23,244	–	1.37%	–
EFA	New	iShares Tr MSCI EAFE Indexmsci eafe etf	$6,051,000	–	90,347	–	1.32%	–
SO	New	Southern Co	$6,007,000	–	129,705	–	1.31%	–
MKTX	New	Marketaxess Holdings Inc	$5,669,000	–	28,650	–	1.24%	–
CYBR	New	Cyberark Software Ltd	$5,575,000	–	88,550	–	1.21%	–
CLX	New	Clorox Co	$5,530,000	–	40,885	–	1.20%	–
V	New	Visa Inc Cl A	$5,471,000	–	41,303	–	1.19%	–
BX	New	Blackstone Group LP	$5,400,000	–	167,860	–	1.18%	–
XOM	New	Exxon Mobil Corp	$5,390,000	–	65,147	–	1.17%	–
DE	New	Deere & Co	$5,224,000	–	37,365	–	1.14%	–
EEM	New	iShares Tr MSCI Emerg Mktmsci emg mkt etf	$5,191,000	–	119,800	–	1.13%	–
EVRG	New	Evergy Inc	$4,874,000	–	86,798	–	1.06%	–
HON	New	Honeywell Intl Inc	$4,766,000	–	33,085	–	1.04%	–
AB	New	AllianceBernstein Holding LPunit ltd partn	$4,635,000	–	162,350	–	1.01%	–
INTC	New	Intel Corp	$4,616,000	–	92,850	–	1.01%	–
HAL	New	Halliburton Co	$4,520,000	–	100,315	–	0.98%	–
DIA	New	SPDR Dow Jones Industrial Avrgut ser 1	$4,448,000	–	18,325	–	0.97%	–
SPG	New	Simon Property Group Inc	$4,439,000	–	26,085	–	0.97%	–
HP	New	Helmerich & Payne Inc	$4,429,000	–	69,470	–	0.96%	–
ROK	New	Rockwell Automation Inc	$4,350,000	–	26,170	–	0.95%	–
T	New	AT&T Inc	$4,228,000	–	131,677	–	0.92%	–
ZBH	New	Zimmer Holdings Inc	$4,167,000	–	37,395	–	0.91%	–
ULTA	New	Ulta Salon Cosmetics & Fragran	$4,138,000	–	17,725	–	0.90%	–
EPD	New	Enterprise Products Partners L	$4,048,000	–	146,310	–	0.88%	–
LVS	New	Las Vegas Sands Corp	$3,908,000	–	51,175	–	0.85%	–
KO	New	Coca-Cola Co	$3,098,000	–	70,630	–	0.68%	–
BXMT	New	Blackstone Mtg Tr Inc Cl A	$2,697,000	–	85,825	–	0.59%	–
HPT	New	Hospitality Properties Trust	$2,425,000	–	84,775	–	0.53%	–
IJH	New	iShares Tr S&P Mid Cap 400core s&p mcp etf	$2,348,000	–	12,055	–	0.51%	–
VZ	New	Verizon Communications Inc	$2,295,000	–	45,615	–	0.50%	–
CVX	New	Chevron Corp	$2,113,000	–	16,712	–	0.46%	–
PFGC	New	Performance Food Group Co	$1,893,000	–	51,580	–	0.41%	–
TMUS	New	T-Mobile US Inc	$1,831,000	–	30,650	–	0.40%	–
WMT	New	Wal Mart Stores Inc	$1,780,000	–	20,780	–	0.39%	–
UNTCQ	New	Unit Corp	$1,770,000	–	69,250	–	0.39%	–
AMGN	New	Amgen Inc	$1,742,000	–	9,435	–	0.38%	–
QLYS	New	Qualys Inc	$1,697,000	–	20,125	–	0.37%	–
BDX	New	Becton Dickinson & Co	$1,567,000	–	6,540	–	0.34%	–
AMT	New	American Tower REIT	$1,528,000	–	10,600	–	0.33%	–
JNJ	New	Johnson & Johnson	$1,344,000	–	11,080	–	0.29%	–
PFPT	New	Proofpoint Inc	$1,331,000	–	11,540	–	0.29%	–
CSCO	New	Cisco Systems Inc	$1,323,000	–	30,750	–	0.29%	–
PFE	New	Pfizer Inc	$1,285,000	–	35,429	–	0.28%	–
IJR	New	iShares Tr S&P Small Cap 600core s&p scp etf	$1,231,000	–	14,750	–	0.27%	–
PANW	New	Palo Alto Networks Inc	$1,027,000	–	5,000	–	0.22%	–
INTL	New	Intl FCStone Inc	$646,000	–	12,500	–	0.14%	–
BFB	New	Brown Forman Corp Cl Bcl b	$632,000	–	12,902	–	0.14%	–
MSFT	New	Microsoft Corp	$594,000	–	6,025	–	0.13%	–
PYPL	New	Paypal Holdings Inc	$579,000	–	6,950	–	0.13%	–
PRGS	New	Progress Software Corp	$576,000	–	14,850	–	0.12%	–
BP	New	BP PLC Sp ADRsponsored adr	$564,000	–	12,350	–	0.12%	–
BRKA	New	Berkshire Hathaway Inc Cl Acl a	$564,000	–	2	–	0.12%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp	$533,000	–	1,500	–	0.12%	–
TJX	New	TJX Cos Inc	$476,000	–	5,000	–	0.10%	–
COP	New	ConocoPhillips	$468,000	–	6,725	–	0.10%	–
NKE	New	Nike Inc Cl Bcl b	$438,000	–	5,500	–	0.10%	–
ALGN	New	Align Technology Inc	$419,000	–	1,225	–	0.09%	–
F	New	Ford Motor Co	$399,000	–	36,000	–	0.09%	–
FB	New	Facebook Inc Cl Acl a	$384,000	–	1,975	–	0.08%	–
HPQ	New	Hp Inc	$359,000	–	15,800	–	0.08%	–
VO	New	Vanguard Index Funds Mid Cap Emid cap etf	$344,000	–	2,181	–	0.08%	–
MU	New	Micron Technology Inc	$341,000	–	6,500	–	0.07%	–
ATVI	New	Activision Blizzard Inc	$321,000	–	4,200	–	0.07%	–
GOOGL	New	Alphabet Inc Cap Stock Cl Acap stk cl a	$322,000	–	285	–	0.07%	–
OHI	New	Omega Healthcare Invs Inc	$318,000	–	10,250	–	0.07%	–
PSA	New	Public Storage	$301,000	–	1,325	–	0.07%	–
WST	New	West Pharmaceutical Svsc Inc	$298,000	–	3,000	–	0.06%	–
SRI	New	Stoneridge Inc	$296,000	–	8,412	–	0.06%	–
DWDP	New	Dowdupont Inc	$294,000	–	4,465	–	0.06%	–
MHF	New	Western Asset Muni High Income	$289,000	–	40,000	–	0.06%	–
MSA	New	Msa Safety Inc	$289,000	–	3,000	–	0.06%	–
HSBC	New	HSBC Holdings PLC Sp ADRspon adr new	$285,000	–	6,050	–	0.06%	–
BAC	New	Bank of America Corporation	$280,000	–	9,950	–	0.06%	–
MRK	New	Merck & Co Inc	$256,000	–	4,225	–	0.06%	–
DVA	New	Davita Inc	$247,000	–	3,550	–	0.05%	–
NAD	New	Nuveen Div Adv Muni Fund	$249,000	–	18,726	–	0.05%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcl b new	$243,000	–	1,300	–	0.05%	–
NMZ	New	Nuveen Muni High Income Opport	$241,000	–	19,000	–	0.05%	–
BBK	New	BlackRock Municipal Bond Tr	$233,000	–	16,250	–	0.05%	–
CLR	New	Continental Resources Inc	$230,000	–	3,550	–	0.05%	–
HPE	New	Hewlett Packard Enterprise Co	$231,000	–	15,800	–	0.05%	–
NYCB	New	New York Community Bancorp Inc	$221,000	–	20,000	–	0.05%	–
IWF	New	iShares Tr Russell 1000 Growthrus 1000 grw etf	$216,000	–	1,500	–	0.05%	–
SBR	New	Sabine Royalty Trustunit ben int	$212,000	–	4,500	–	0.05%	–
SCCO	New	Southern Copper Corp	$213,000	–	4,548	–	0.05%	–
DMLP	New	Dorchester Minerals LP	$213,000	–	10,360	–	0.05%	–
TAST	New	Carrols Restaurant Group Inc	$154,000	–	10,340	–	0.03%	–
SWN	New	Southwestern Energy Co	$79,000	–	15,000	–	0.02%	–
GNCIQ	New	Gnc Holdings Inc Cl A	$42,000	–	12,000	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
GNCIQ	Exit	Gnc Holdings Inc Cl A	$0	–	-12,000	–	-0.03%	–
TAST	Exit	Carrols Restaurant Group Inc	$0	–	-10,340	–	-0.03%	–
WGRP	Exit	Willbros Group Inc	$0	–	-44,000	–	-0.04%	–
WDR	Exit	Waddell & Reed Financial Inc Ccl a	$0	–	-10,000	–	-0.06%	–
DVA	Exit	Davita Inc	$0	–	-3,550	–	-0.06%	–
CLR	Exit	Continental Resources Inc	$0	–	-5,550	–	-0.06%	–
MGM	Exit	MGM Resorts International	$0	–	-6,762	–	-0.06%	–
SWN	Exit	Southwestern Energy Co	$0	–	-36,500	–	-0.06%	–
BBK	Exit	BlackRock Municipal Bond Tr	$0	–	-15,000	–	-0.06%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-15,800	–	-0.06%	–
BRKB	Exit	Berkshire Hathaway Inc Cl Bcl b new	$0	–	-1,300	–	-0.06%	–
NMZ	Exit	Nuveen Muni High Income Opport	$0	–	-17,500	–	-0.06%	–
MSA	Exit	Msa Safety Inc	$0	–	-3,000	–	-0.06%	–
BOKF	Exit	BOK Financial Corp	$0	–	-2,700	–	-0.06%	–
OHI	Exit	Omega Healthcare Invs Inc	$0	–	-7,750	–	-0.07%	–
MRK	Exit	Merck & Co Inc	$0	–	-3,875	–	-0.07%	–
BAC	Exit	Bank of America Corporation	$0	–	-9,950	–	-0.07%	–
NYCB	Exit	New York Community Bancorp Inc	$0	–	-20,000	–	-0.07%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-10,000	–	-0.07%	–
NKE	Exit	Nike Inc Cl Bcl b	$0	–	-5,500	–	-0.08%	–
PSA	Exit	Public Storage	$0	–	-1,325	–	-0.08%	–
UAA	Exit	Under Armour Inc Cl Acl a	$0	–	-17,500	–	-0.08%	–
WST	Exit	West Pharmaceutical Svsc Inc	$0	–	-3,000	–	-0.08%	–
DWDP	Exit	Dowdupont Inc	$0	–	-4,465	–	-0.08%	–
HPQ	Exit	Hp Inc	$0	–	-15,800	–	-0.09%	–
VO	Exit	Vanguard Index Funds Mid Cap Emid cap etf	$0	–	-2,181	–	-0.09%	–
COP	Exit	ConocoPhillips	$0	–	-6,800	–	-0.09%	–
AOBC	Exit	American Outdoor Brands Corp	$0	–	-22,500	–	-0.09%	–
TJX	Exit	TJX Cos Inc	$0	–	-5,000	–	-0.10%	–
GE	Exit	General Electric Co	$0	–	-16,860	–	-0.11%	–
INTL	Exit	Intl FCStone Inc	$0	–	-12,500	–	-0.13%	–
MSFT	Exit	Microsoft Corp	$0	–	-6,534	–	-0.13%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp	$0	–	-1,500	–	-0.13%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acl a	$0	–	-2	–	-0.15%	–
PRGS	Exit	Progress Software Corp	$0	–	-14,850	–	-0.15%	–
HSBC	Exit	HSBC Holdings PLC Sp ADRspon adr new	$0	–	-12,050	–	-0.16%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-10,175	–	-0.22%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-31,750	–	-0.29%	–
IJR	Exit	iShares Tr S&P Small Cap 600core s&p scp etf	$0	–	-14,450	–	-0.29%	–
NGL	Exit	NGL Energy Partners LP	$0	–	-97,750	–	-0.31%	–
PFE	Exit	Pfizer Inc	$0	–	-39,679	–	-0.38%	–
UNTCQ	Exit	Unit Corp	$0	–	-69,250	–	-0.39%	–
JNJ	Exit	Johnson & Johnson	$0	–	-11,080	–	-0.39%	–
KKR	Exit	KKR & Co LP Del Units	$0	–	-81,800	–	-0.45%	–
CYBR	Exit	Cyberark Software Ltd	$0	–	-41,775	–	-0.46%	–
AMGN	Exit	Amgen Inc	$0	–	-9,435	–	-0.48%	–
FTNT	Exit	Fortinet Inc	$0	–	-53,975	–	-0.52%	–
VZ	Exit	Verizon Communications Inc	$0	–	-39,265	–	-0.53%	–
CVX	Exit	Chevron Corp	$0	–	-17,912	–	-0.57%	–
HPT	Exit	Hospitality Properties Trust	$0	–	-79,300	–	-0.61%	–
IJH	Exit	iShares Tr S&P Mid Cap 400core s&p mcp etf	$0	–	-12,707	–	-0.62%	–
BXMT	Exit	Blackstone Mtg Tr Inc Cl A	$0	–	-83,175	–	-0.70%	–
AGN	Exit	Allergan PLC	$0	–	-13,965	–	-0.78%	–
TDOC	Exit	Teladoc Inc	$0	–	-91,425	–	-0.82%	–
MANH	Exit	Manhattan Assocs Inc	$0	–	-75,505	–	-0.85%	–
KO	Exit	Coca-Cola Co	$0	–	-70,630	–	-0.86%	–
EEM	Exit	iShares Tr MSCI Emerg Mktmsci emg mkt etf	$0	–	-71,825	–	-0.87%	–
DIA	Exit	SPDR Dow Jones Industrial Avrgut ser 1	$0	–	-15,090	–	-0.92%	–
EFA	Exit	iShares Tr MSCI EAFE Indexmsci eafe etf	$0	–	-52,737	–	-0.98%	–
V	Exit	Visa Inc Cl A	$0	–	-34,548	–	-0.99%	–
GHL	Exit	Greenhill & Co Inc	$0	–	-221,345	–	-1.00%	–
GXP	Exit	Great Plains Energy Inc	$0	–	-128,140	–	-1.06%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-74,525	–	-1.06%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-22,415	–	-1.08%	–
T	Exit	AT&T Inc	$0	–	-102,097	–	-1.09%	–
TNH	Exit	Terra Nitrogen Co LP	$0	–	-50,815	–	-1.13%	–
AB	Exit	AllianceBernstein Holding LPunit ltd partn	$0	–	-171,775	–	-1.13%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragran	$0	–	-19,020	–	-1.17%	–
VRX	Exit	Valeant Pharmaceuticals Intl I	$0	–	-308,125	–	-1.20%	–
INTC	Exit	Intel Corp	$0	–	-118,400	–	-1.22%	–
ZBH	Exit	Zimmer Holdings Inc	$0	–	-38,885	–	-1.24%	–
HON	Exit	Honeywell Intl Inc	$0	–	-32,660	–	-1.26%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-44,970	–	-1.34%	–
SPG	Exit	Simon Property Group Inc	$0	–	-30,645	–	-1.34%	–
PSX	Exit	Phillips 66	$0	–	-56,030	–	-1.39%	–
HAL	Exit	Halliburton Co	$0	–	-113,630	–	-1.42%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-64,397	–	-1.43%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-21,289	–	-1.45%	–
CLX	Exit	Clorox Co	$0	–	-42,625	–	-1.53%	–
BGS	Exit	B & G Foods Inc Cl A	$0	–	-176,845	–	-1.53%	–
BX	Exit	Blackstone Group LP	$0	–	-169,860	–	-1.54%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-30,975	–	-1.65%	–
SO	Exit	Southern Co	$0	–	-126,125	–	-1.68%	–
SBUX	Exit	Starbucks Corp	$0	–	-117,330	–	-1.71%	–
FDX	Exit	FedEx Corp	$0	–	-30,140	–	-1.85%	–
MA	Exit	MasterCard Inc Cl Acl a	$0	–	-50,050	–	-1.92%	–
CELG	Exit	Celgene Corp	$0	–	-49,725	–	-1.97%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-103,164	–	-1.99%	–
NFLX	Exit	Netflix Inc	$0	–	-41,630	–	-2.05%	–
WMB	Exit	Williams Cos Inc	$0	–	-253,675	–	-2.07%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-53,410	–	-2.09%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-32,635	–	-2.10%	–
STZ	Exit	Constellation Brands Inc Cl Acl a	$0	–	-39,346	–	-2.13%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-53,100	–	-2.15%	–
BLK	Exit	BlackRock Inc	$0	–	-18,745	–	-2.28%	–
OKE	Exit	Oneok Inc	$0	–	-152,863	–	-2.30%	–
CRM	Exit	Salesforce.com Inc	$0	–	-93,944	–	-2.38%	–
BA	Exit	Boeing Co	$0	–	-35,652	–	-2.46%	–
IDXX	Exit	Idexx Laboratories Inc	$0	–	-59,685	–	-2.52%	–
MS	Exit	Morgan Stanley	$0	–	-207,645	–	-2.72%	–
PAYC	Exit	Paycom Software Inc	$0	–	-151,340	–	-3.08%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-76,440	–	-3.09%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-10,940	–	-3.11%	–
AMZN	Exit	Amazon.com Inc	$0	–	-12,080	–	-3.16%	–
AAPL	Exit	Apple Inc	$0	–	-88,284	–	-3.70%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$13,606,000	+0.2%	88,284	-6.4%	3.70%	+1.9%
AMZN	Buy	Amazon.com Inc	$11,613,000	+5.6%	12,080	+6.3%	3.16%	+7.4%
ISRG	Sell	Intuitive Surgical Inc	$11,442,000	+10.7%	10,940	-1.0%	3.11%	+12.6%
WYNN	Sell	Wynn Resorts Ltd	$11,383,000	+7.8%	76,440	-2.9%	3.09%	+9.7%
PAYC	Sell	Paycom Software Inc	$11,344,000	+8.6%	151,340	-0.9%	3.08%	+10.5%
MS	Buy	Morgan Stanley	$10,002,000	+8.3%	207,645	+0.2%	2.72%	+10.2%
IDXX	Sell	Idexx Laboratories Inc	$9,280,000	-4.4%	59,685	-0.8%	2.52%	-2.7%
BA	Sell	Boeing Co	$9,063,000	+25.0%	35,652	-2.8%	2.46%	+27.2%
CRM	Buy	Salesforce.com Inc	$8,776,000	+8.1%	93,944	+0.2%	2.38%	+10.0%
OKE	Buy	Oneok Inc	$8,470,000	+33.1%	152,863	+25.3%	2.30%	+35.4%
BLK	Buy	BlackRock Inc	$8,381,000	+6.0%	18,745	+0.1%	2.28%	+7.8%
ADBE	Sell	Adobe Systems Inc	$7,921,000	+5.3%	53,100	-0.1%	2.15%	+7.2%
STZ	Buy	Constellation Brands Inc Cl Acl a	$7,848,000	+3.5%	39,346	+0.6%	2.13%	+5.4%
GS	Buy	Goldman Sachs Group Inc	$7,741,000	+9.0%	32,635	+2.0%	2.10%	+10.9%
PANW	Sell	Palo Alto Networks Inc	$7,696,000	+7.3%	53,410	-0.3%	2.09%	+9.2%
WMB	Buy	Williams Cos Inc	$7,613,000	-0.7%	253,675	+0.2%	2.07%	+1.0%
NFLX	Buy	Netflix Inc	$7,550,000	+28.9%	41,630	+6.2%	2.05%	+31.1%
MMP	Buy	Magellan Midstream Partners LP	$7,331,000	+0.9%	103,164	+1.2%	1.99%	+2.6%
CELG	Sell	Celgene Corp	$7,251,000	+12.2%	49,725	-0.1%	1.97%	+14.2%
MA	Buy	MasterCard Inc Cl Acl a	$7,067,000	+18.7%	50,050	+2.1%	1.92%	+20.8%
SBUX	Sell	Starbucks Corp	$6,302,000	-8.9%	117,330	-1.1%	1.71%	-7.3%
SO	Buy	Southern Co	$6,198,000	+3.7%	126,125	+1.0%	1.68%	+5.5%
UNH	Buy	UnitedHealth Group Inc	$6,066,000	+6.1%	30,975	+0.5%	1.65%	+8.0%
BX	Buy	Blackstone Group LP	$5,668,000	+0.2%	169,860	+0.2%	1.54%	+2.1%
BGS	Buy	B & G Foods Inc Cl A	$5,633,000	-8.7%	176,845	+2.0%	1.53%	-7.1%
CLX	Buy	Clorox Co	$5,623,000	+0.2%	42,625	+1.2%	1.53%	+1.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,348,000	+14.7%	21,289	+10.4%	1.45%	+16.7%
HAL	Sell	Halliburton Co	$5,230,000	+0.9%	113,630	-6.4%	1.42%	+2.7%
PSX	Sell	Phillips 66	$5,133,000	+10.7%	56,030	-0.1%	1.39%	+12.6%
SPG	Buy	Simon Property Group Inc	$4,934,000	+5.2%	30,645	+5.7%	1.34%	+6.9%
EW	Buy	Edwards Lifesciences Corp	$4,916,000	-1.7%	44,970	+6.3%	1.34%	0.0%
HON	Buy	Honeywell Intl Inc	$4,629,000	+10.0%	32,660	+3.5%	1.26%	+11.9%
ZBH	Buy	Zimmer Holdings Inc	$4,553,000	-7.3%	38,885	+1.7%	1.24%	-5.6%
INTC	Buy	Intel Corp	$4,509,000	+23.1%	118,400	+9.0%	1.22%	+25.3%
VRX	Buy	Valeant Pharmaceuticals Intl I	$4,415,000	+9.4%	308,125	+32.1%	1.20%	+11.3%
ULTA	Buy	Ulta Salon Cosmetics & Fragran	$4,300,000	-14.8%	19,020	+8.3%	1.17%	-13.3%
TNH	Buy	Terra Nitrogen Co LP	$4,154,000	-1.6%	50,815	+3.3%	1.13%	+0.1%
T	Sell	AT&T Inc	$3,999,000	-4.0%	102,097	-7.5%	1.09%	-2.3%
ROK	Buy	Rockwell Automation Inc	$3,995,000	+37.4%	22,415	+24.8%	1.08%	+39.8%
GXP	Buy	Great Plains Energy Inc	$3,883,000	+20.5%	128,140	+16.4%	1.06%	+22.7%
HP	Sell	Helmerich & Payne Inc	$3,883,000	-7.5%	74,525	-3.6%	1.06%	-5.9%
GHL	Sell	Greenhill & Co Inc	$3,674,000	-17.7%	221,345	-0.4%	1.00%	-16.3%
V	Buy	Visa Inc Cl A	$3,636,000	+42.3%	34,548	+26.8%	0.99%	+44.9%
EFA	Buy	iShares Tr MSCI EAFE Indexmsci eafe etf	$3,611,000	+139.3%	52,737	+127.9%	0.98%	+143.4%
DIA	Buy	SPDR Dow Jones Industrial Avrgut ser 1	$3,377,000	+23.6%	15,090	+17.8%	0.92%	+25.6%
EEM	Buy	iShares Tr MSCI Emerg Mktmsci emg mkt etf	$3,218,000	+156.2%	71,825	+136.7%	0.87%	+160.9%
MANH	Sell	Manhattan Assocs Inc	$3,139,000	-37.5%	75,505	-27.7%	0.85%	-36.4%
TDOC	Buy	Teladoc Inc	$3,031,000	+43.9%	91,425	+50.6%	0.82%	+46.4%
AGN	Buy	Allergan PLC	$2,862,000	-12.1%	13,965	+4.3%	0.78%	-10.6%
BXMT	Buy	Blackstone Mtg Tr Inc Cl A	$2,580,000	-0.1%	83,175	+1.8%	0.70%	+1.6%
HPT	Buy	Hospitality Properties Trust	$2,259,000	+4.6%	79,300	+7.1%	0.61%	+6.6%
VZ	Buy	Verizon Communications Inc	$1,943,000	+30.3%	39,265	+17.6%	0.53%	+32.7%
FTNT	New	Fortinet Inc	$1,934,000	–	53,975	–	0.52%	–
CYBR	New	Cyberark Software Ltd	$1,713,000	–	41,775	–	0.46%	–
KKR	New	KKR & Co LP Del Units	$1,663,000	–	81,800	–	0.45%	–
UNTCQ	Sell	Unit Corp	$1,425,000	+6.0%	69,250	-3.5%	0.39%	+7.8%
PFE	Sell	Pfizer Inc	$1,417,000	-1.0%	39,679	-7.0%	0.38%	+0.8%
NGL	Sell	NGL Energy Partners LP	$1,129,000	-71.9%	97,750	-65.9%	0.31%	-71.3%
HSBC	Sell	HSBC Holdings PLC Sp ADRspon adr new	$595,000	-11.9%	12,050	-17.2%	0.16%	-10.0%
MSFT	Sell	Microsoft Corp	$487,000	+0.4%	6,534	-7.2%	0.13%	+2.3%
GE	Sell	General Electric Co	$408,000	-19.8%	16,860	-10.6%	0.11%	-18.4%
AOBC	Sell	American Outdoor Brands Corp	$343,000	-72.9%	22,500	-60.6%	0.09%	-72.4%
COP	Buy	ConocoPhillips	$340,000	+16.4%	6,800	+2.3%	0.09%	+17.9%
DWDP	New	Dowdupont Inc	$309,000	–	4,465	–	0.08%	–
UAA	Sell	Under Armour Inc Cl Acl a	$288,000	-94.7%	17,500	-93.0%	0.08%	-94.6%
NKE	Sell	Nike Inc Cl Bcl b	$285,000	-95.8%	5,500	-95.3%	0.08%	-95.8%
BOKF	Sell	BOK Financial Corp	$241,000	-2.8%	2,700	-8.5%	0.06%	-1.5%
SWN	Sell	Southwestern Energy Co	$223,000	-79.9%	36,500	-80.0%	0.06%	-79.5%
CLR	New	Continental Resources Inc	$214,000	–	5,550	–	0.06%	–
WDR	Sell	Waddell & Reed Financial Inc Ccl a	$201,000	-3.4%	10,000	-9.1%	0.06%	-1.8%
QNST	Exit	QuinStreet Inc	$0	–	-38,650	–	-0.04%	–
PEP	Exit	PepsiCo Inc	$0	–	-1,755	–	-0.05%	–
OKS	Exit	Oneok Partners LPunit ltd partn	$0	–	-34,490	–	-0.47%	–
DIS	Exit	Disney Walt Co Disney	$0	–	-18,970	–	-0.54%	–
AEP	Exit	American Electric Power Inc	$0	–	-95,233	–	-1.77%	–
MO	Exit	Altria Group Inc	$0	–	-98,366	–	-1.96%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$13,582,000	–	94,309	–	3.63%	–
AMZN	New	Amazon.com Inc	$11,001,000	–	11,365	–	2.94%	–
WYNN	New	Wynn Resorts Ltd	$10,557,000	–	78,715	–	2.82%	–
PAYC	New	Paycom Software Inc	$10,448,000	–	152,725	–	2.79%	–
ISRG	New	Intuitive Surgical Inc	$10,336,000	–	11,050	–	2.76%	–
IDXX	New	Idexx Laboratories Inc	$9,708,000	–	60,140	–	2.59%	–
MS	New	Morgan Stanley	$9,234,000	–	207,220	–	2.46%	–
CRM	New	Salesforce.com Inc	$8,118,000	–	93,744	–	2.17%	–
BLK	New	BlackRock Inc	$7,910,000	–	18,725	–	2.11%	–
WMB	New	Williams Cos Inc	$7,669,000	–	253,275	–	2.05%	–
STZ	New	Constellation Brands Inc Cl Acl a	$7,579,000	–	39,121	–	2.02%	–
ADBE	New	Adobe Systems Inc	$7,521,000	–	53,175	–	2.01%	–
MO	New	Altria Group Inc	$7,325,000	–	98,366	–	1.96%	–
MMP	New	Magellan Midstream Partners LP	$7,269,000	–	101,989	–	1.94%	–
BA	New	Boeing Co	$7,253,000	–	36,677	–	1.94%	–
PANW	New	Palo Alto Networks Inc	$7,170,000	–	53,585	–	1.91%	–
GS	New	Goldman Sachs Group Inc	$7,101,000	–	32,000	–	1.90%	–
SBUX	New	Starbucks Corp	$6,914,000	–	118,580	–	1.85%	–
NKE	New	Nike Inc Cl Bcl b	$6,860,000	–	116,265	–	1.83%	–
AEP	New	American Electric Power Inc	$6,616,000	–	95,233	–	1.77%	–
FDX	New	FedEx Corp	$6,550,000	–	30,140	–	1.75%	–
CELG	New	Celgene Corp	$6,462,000	–	49,760	–	1.72%	–
OKE	New	Oneok Inc	$6,365,000	–	122,025	–	1.70%	–
BGS	New	B & G Foods Inc Cl A	$6,169,000	–	173,295	–	1.65%	–
SO	New	Southern Co	$5,977,000	–	124,830	–	1.60%	–
MA	New	MasterCard Inc Cl Acl a	$5,955,000	–	49,035	–	1.59%	–
NFLX	New	Netflix Inc	$5,858,000	–	39,205	–	1.56%	–
UNH	New	UnitedHealth Group Inc	$5,716,000	–	30,825	–	1.53%	–
BX	New	Blackstone Group LP	$5,654,000	–	169,530	–	1.51%	–
CLX	New	Clorox Co	$5,613,000	–	42,125	–	1.50%	–
UAA	New	Under Armour Inc Cl Acl a	$5,451,000	–	250,490	–	1.46%	–
XOM	New	Exxon Mobil Corp	$5,199,000	–	64,397	–	1.39%	–
HAL	New	Halliburton Co	$5,184,000	–	121,380	–	1.38%	–
ULTA	New	Ulta Salon Cosmetics & Fragran	$5,047,000	–	17,565	–	1.35%	–
MANH	New	Manhattan Assocs Inc	$5,022,000	–	104,495	–	1.34%	–
EW	New	Edwards Lifesciences Corp	$5,001,000	–	42,295	–	1.34%	–
ZBH	New	Zimmer Holdings Inc	$4,911,000	–	38,245	–	1.31%	–
SPG	New	Simon Property Group Inc	$4,692,000	–	29,005	–	1.25%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,664,000	–	19,289	–	1.24%	–
PSX	New	Phillips 66	$4,636,000	–	56,065	–	1.24%	–
GHL	New	Greenhill & Co Inc	$4,465,000	–	222,145	–	1.19%	–
TNH	New	Terra Nitrogen Co LP	$4,223,000	–	49,185	–	1.13%	–
HON	New	Honeywell Intl Inc	$4,207,000	–	31,560	–	1.12%	–
HP	New	Helmerich & Payne Inc	$4,200,000	–	77,300	–	1.12%	–
T	New	AT&T Inc	$4,166,000	–	110,414	–	1.11%	–
AB	New	AllianceBernstein Holding LPunit ltd partn	$4,062,000	–	171,775	–	1.08%	–
VRX	New	Valeant Pharmaceuticals Intl I	$4,034,000	–	233,200	–	1.08%	–
NGL	New	NGL Energy Partners LP	$4,012,000	–	286,550	–	1.07%	–
INTC	New	Intel Corp	$3,663,000	–	108,575	–	0.98%	–
AGN	New	Allergan PLC	$3,255,000	–	13,390	–	0.87%	–
GXP	New	Great Plains Energy Inc	$3,223,000	–	110,075	–	0.86%	–
KO	New	Coca-Cola Co	$3,168,000	–	70,630	–	0.85%	–
ROK	New	Rockwell Automation Inc	$2,908,000	–	17,955	–	0.78%	–
DIA	New	SPDR Dow Jones Industrial Avrgut ser 1	$2,733,000	–	12,815	–	0.73%	–
BXMT	New	Blackstone Mtg Tr Inc Cl A	$2,583,000	–	81,725	–	0.69%	–
V	New	Visa Inc Cl A	$2,556,000	–	27,253	–	0.68%	–
IJH	New	iShares Tr S&P Mid Cap 400core s&p mcp etf	$2,210,000	–	12,707	–	0.59%	–
HPT	New	Hospitality Properties Trust	$2,159,000	–	74,050	–	0.58%	–
TDOC	New	Teladoc Inc	$2,106,000	–	60,700	–	0.56%	–
DIS	New	Disney Walt Co Disney	$2,016,000	–	18,970	–	0.54%	–
CVX	New	Chevron Corp	$1,869,000	–	17,912	–	0.50%	–
OKS	New	Oneok Partners LPunit ltd partn	$1,761,000	–	34,490	–	0.47%	–
AMGN	New	Amgen Inc	$1,625,000	–	9,435	–	0.43%	–
EFA	New	iShares Tr MSCI EAFE Indexmsci eafe etf	$1,509,000	–	23,137	–	0.40%	–
VZ	New	Verizon Communications Inc	$1,491,000	–	33,390	–	0.40%	–
JNJ	New	Johnson & Johnson	$1,466,000	–	11,080	–	0.39%	–
PFE	New	Pfizer Inc	$1,432,000	–	42,645	–	0.38%	–
UNTCQ	New	Unit Corp	$1,344,000	–	71,750	–	0.36%	–
AOBC	New	American Outdoor Brands Corp	$1,264,000	–	57,050	–	0.34%	–
EEM	New	iShares Tr MSCI Emerg Mktmsci emg mkt etf	$1,256,000	–	30,350	–	0.34%	–
SWN	New	Southwestern Energy Co	$1,111,000	–	182,750	–	0.30%	–
IJR	New	iShares Tr S&P Small Cap 600core s&p scp etf	$1,013,000	–	14,450	–	0.27%	–
CSCO	New	Cisco Systems Inc	$994,000	–	31,750	–	0.26%	–
WMT	New	Wal Mart Stores Inc	$770,000	–	10,175	–	0.21%	–
HSBC	New	HSBC Holdings PLC Sp ADRspon adr new	$675,000	–	14,550	–	0.18%	–
GE	New	General Electric Co	$509,000	–	18,860	–	0.14%	–
BRKA	New	Berkshire Hathaway Inc Cl Acl a	$509,000	–	2	–	0.14%	–
MSFT	New	Microsoft Corp	$485,000	–	7,043	–	0.13%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp	$476,000	–	1,500	–	0.13%	–
INTL	New	Intl FCStone Inc	$472,000	–	12,500	–	0.13%	–
PRGS	New	Progress Software Corp	$459,000	–	14,850	–	0.12%	–
TJX	New	TJX Cos Inc	$361,000	–	5,000	–	0.10%	–
VO	New	Vanguard Index Funds Mid Cap Emid cap etf	$311,000	–	2,181	–	0.08%	–
COP	New	ConocoPhillips	$292,000	–	6,650	–	0.08%	–
WST	New	West Pharmaceutical Svsc Inc	$284,000	–	3,000	–	0.08%	–
PSA	New	Public Storage	$276,000	–	1,325	–	0.07%	–
HPQ	New	Hp Inc	$276,000	–	15,800	–	0.07%	–
EPD	New	Enterprise Products Partners L	$271,000	–	10,000	–	0.07%	–
HPE	New	Hewlett Packard Enterprise Co	$262,000	–	15,800	–	0.07%	–
NYCB	New	New York Community Bancorp Inc	$263,000	–	20,000	–	0.07%	–
OHI	New	Omega Healthcare Invs Inc	$256,000	–	7,750	–	0.07%	–
MRK	New	Merck & Co Inc	$248,000	–	3,875	–	0.07%	–
BOKF	New	BOK Financial Corp	$248,000	–	2,950	–	0.07%	–
MSA	New	Msa Safety Inc	$244,000	–	3,000	–	0.06%	–
BAC	New	Bank of America Corporation	$241,000	–	9,950	–	0.06%	–
NMZ	New	Nuveen Muni High Income Opport	$235,000	–	17,500	–	0.06%	–
BBK	New	BlackRock Municipal Bond Tr	$233,000	–	15,000	–	0.06%	–
DVA	New	Davita Inc	$230,000	–	3,550	–	0.06%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcl b new	$220,000	–	1,300	–	0.06%	–
MGM	New	MGM Resorts International	$212,000	–	6,762	–	0.06%	–
WDR	New	Waddell & Reed Financial Inc Ccl a	$208,000	–	11,000	–	0.06%	–
PEP	New	PepsiCo Inc	$203,000	–	1,755	–	0.05%	–
QNST	New	QuinStreet Inc	$161,000	–	38,650	–	0.04%	–
TAST	New	Carrols Restaurant Group Inc	$127,000	–	10,340	–	0.03%	–
WGRP	New	Willbros Group Inc	$109,000	–	44,000	–	0.03%	–
GNCIQ	New	Gnc Holdings Inc Cl A	$101,000	–	12,000	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
WGRP	Exit	Willbros Group Inc	$0	–	-44,000	–	-0.02%	–
QNST	Exit	QuinStreet Inc	$0	–	-38,650	–	-0.04%	–
TAST	Exit	Carrols Restaurant Group Inc	$0	–	-10,340	–	-0.04%	–
WDR	Exit	Waddell & Reed Financial Inc Ccl a	$0	–	-10,800	–	-0.06%	–
GXP	Exit	Great Plains Energy Inc	$0	–	-7,775	–	-0.06%	–
XRAY	Exit	DENTSPLY Sirona Inc	$0	–	-3,535	–	-0.06%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-9,275	–	-0.06%	–
HPT	Exit	Hospitality Properties Trust	$0	–	-7,625	–	-0.07%	–
INTL	Exit	Intl FCStone Inc	$0	–	-6,000	–	-0.07%	–
MRK	Exit	Merck & Co Inc	$0	–	-3,850	–	-0.07%	–
HPQ	Exit	Hp Inc	$0	–	-15,800	–	-0.07%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-4,700	–	-0.08%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-10,000	–	-0.08%	–
BXMT	Exit	Blackstone Mtg Tr Inc Cl A	$0	–	-9,425	–	-0.08%	–
NYCB	Exit	New York Community Bancorp Inc	$0	–	-20,000	–	-0.08%	–
COP	Exit	ConocoPhillips	$0	–	-6,650	–	-0.09%	–
CLR	Exit	Continental Resources Inc	$0	–	-5,550	–	-0.09%	–
CBLAQ	Exit	CBL & Assoc Properties Inc	$0	–	-24,250	–	-0.09%	–
MSA	Exit	Msa Safety Inc	$0	–	-5,400	–	-0.09%	–
PSA	Exit	Public Storage	$0	–	-1,425	–	-0.10%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-5,800	–	-0.11%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-15,800	–	-0.11%	–
TJX	Exit	TJX Cos Inc	$0	–	-5,000	–	-0.11%	–
UA	Exit	Under Armour Inc Cl Ccl c	$0	–	-11,318	–	-0.12%	–
PRGS	Exit	Progress Software Corp	$0	–	-14,850	–	-0.12%	–
MSFT	Exit	Microsoft Corp	$0	–	-6,993	–	-0.12%	–
GMRE	Exit	Global Med REIT Inc	$0	–	-41,750	–	-0.12%	–
MDY	Exit	SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp	$0	–	-1,500	–	-0.13%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acl a	$0	–	-2	–	-0.13%	–
BOKF	Exit	BOK Financial Corp	$0	–	-6,275	–	-0.13%	–
HSBC	Exit	HSBC Holdings PLC Sp ADRspon adr new	$0	–	-14,700	–	-0.16%	–
GE	Exit	General Electric Co	$0	–	-18,860	–	-0.17%	–
WST	Exit	West Pharmaceutical Svsc Inc	$0	–	-7,600	–	-0.17%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-7,875	–	-0.17%	–
IJR	Exit	iShares Tr S&P Small Cap 600core s&p scp etf	$0	–	-7,225	–	-0.27%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-30,000	–	-0.28%	–
UNTCQ	Exit	Unit Corp	$0	–	-70,000	–	-0.39%	–
JNJ	Exit	Johnson & Johnson	$0	–	-11,080	–	-0.39%	–
PFE	Exit	Pfizer Inc	$0	–	-43,095	–	-0.44%	–
OKS	Exit	Oneok Partners LPunit ltd partn	$0	–	-36,990	–	-0.44%	–
AMGN	Exit	Amgen Inc	$0	–	-10,185	–	-0.51%	–
CVX	Exit	Chevron Corp	$0	–	-17,912	–	-0.55%	–
GHL	Exit	Greenhill & Co Inc	$0	–	-83,950	–	-0.59%	–
IJH	Exit	iShares Tr S&P Mid Cap 400core s&p mcp etf	$0	–	-12,832	–	-0.59%	–
VLO	Exit	Valero Energy Corp	$0	–	-39,920	–	-0.63%	–
AB	Exit	AllianceBernstein Holding LPunit ltd partn	$0	–	-96,800	–	-0.66%	–
DVA	Exit	Davita Inc	$0	–	-33,800	–	-0.67%	–
V	Exit	Visa Inc Cl A	$0	–	-27,353	–	-0.68%	–
DIA	Exit	SPDR Dow Jones Industrial Avrgut ser 1	$0	–	-12,800	–	-0.70%	–
PCLN	Exit	Priceline Group Inc	$0	–	-1,740	–	-0.77%	–
CMG	Exit	Chipotle Mexican Grill Inc Cl	$0	–	-6,135	–	-0.78%	–
JACK	Exit	Jack in the Box Inc	$0	–	-28,525	–	-0.82%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,785	–	-0.83%	–
KO	Exit	Coca-Cola Co	$0	–	-70,630	–	-0.89%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragran	$0	–	-13,535	–	-0.96%	–
TSCO	Exit	Tractor Supply Co	$0	–	-48,340	–	-0.97%	–
PSX	Exit	Phillips 66	$0	–	-46,570	–	-1.12%	–
INTC	Exit	Intel Corp	$0	–	-100,400	–	-1.13%	–
T	Exit	AT&T Inc	$0	–	-96,904	–	-1.18%	–
NFLX	Exit	Netflix Inc	$0	–	-40,005	–	-1.18%	–
WELL	Exit	Welltower Inc	$0	–	-54,500	–	-1.22%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-29,230	–	-1.22%	–
BX	Exit	Blackstone Group LP	$0	–	-175,270	–	-1.34%	–
TSN	Exit	Tyson Foods Inc Cl Acl a	$0	–	-63,140	–	-1.41%	–
BA	Exit	Boeing Co	$0	–	-36,882	–	-1.45%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-61,875	–	-1.46%	–
MA	Exit	MasterCard Inc Cl Acl a	$0	–	-48,910	–	-1.49%	–
CLX	Exit	Clorox Co	$0	–	-39,885	–	-1.49%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-31,525	–	-1.52%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-77,105	–	-1.55%	–
MANH	Exit	Manhattan Assocs Inc	$0	–	-90,870	–	-1.57%	–
NKE	Exit	Nike Inc Cl Bcl b	$0	–	-100,370	–	-1.58%	–
SPG	Exit	Simon Property Group Inc	$0	–	-25,895	–	-1.60%	–
WMB	Exit	Williams Cos Inc	$0	–	-181,420	–	-1.67%	–
CELG	Exit	Celgene Corp	$0	–	-53,955	–	-1.69%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-64,697	–	-1.69%	–
FDX	Exit	FedEx Corp	$0	–	-32,413	–	-1.69%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-52,460	–	-1.70%	–
AEP	Exit	American Electric Power Inc	$0	–	-91,883	–	-1.76%	–
HAL	Exit	Halliburton Co	$0	–	-135,855	–	-1.82%	–
TNH	Exit	Terra Nitrogen Co LP	$0	–	-54,475	–	-1.83%	–
UNP	Exit	Union Pacific Corp	$0	–	-63,290	–	-1.85%	–
SBUX	Exit	Starbucks Corp	$0	–	-114,470	–	-1.85%	–
STZ	Exit	Constellation Brands Inc Cl Acl a	$0	–	-38,175	–	-1.90%	–
SO	Exit	Southern Co	$0	–	-126,130	–	-1.94%	–
BLK	Exit	BlackRock Inc	$0	–	-17,970	–	-1.95%	–
CRM	Exit	Salesforce.com Inc	$0	–	-92,024	–	-1.96%	–
NGL	Exit	NGL Energy Partners LP	$0	–	-356,810	–	-2.01%	–
MO	Exit	Altria Group Inc	$0	–	-107,786	–	-2.04%	–
MS	Exit	Morgan Stanley	$0	–	-226,000	–	-2.17%	–
OKE	Exit	Oneok Inc	$0	–	-143,325	–	-2.20%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-77,650	–	-2.26%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-49,520	–	-2.36%	–
PAYC	Exit	Paycom Software Inc	$0	–	-162,570	–	-2.44%	–
UAA	Exit	Under Armour Inc Cl Acl a	$0	–	-212,305	–	-2.46%	–
IDXX	Exit	Idexx Laboratories Inc	$0	–	-73,215	–	-2.47%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-11,400	–	-2.47%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-117,135	–	-2.48%	–
BGS	Exit	B & G Foods Inc Cl A	$0	–	-178,470	–	-2.62%	–
AMZN	Exit	Amazon.com Inc	$0	–	-11,330	–	-2.84%	–
AAPL	Exit	Apple Inc	$0	–	-96,714	–	-3.27%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$10,934,000	+17.0%	96,714	-1.1%	3.27%	+13.9%
AMZN	Sell	Amazon.com Inc	$9,487,000	+9.4%	11,330	-6.5%	2.84%	+6.5%
BGS	Sell	B & G Foods Inc Cl A	$8,777,000	-3.4%	178,470	-5.4%	2.62%	-6.0%
MMP	Sell	Magellan Midstream Partners LP	$8,286,000	-8.6%	117,135	-1.8%	2.48%	-11.0%
ISRG	Sell	Intuitive Surgical Inc	$8,263,000	+4.4%	11,400	-4.7%	2.47%	+1.6%
IDXX	Sell	Idexx Laboratories Inc	$8,254,000	+6.1%	73,215	-12.6%	2.47%	+3.3%
UAA	Buy	Under Armour Inc Cl Acl a	$8,212,000	+5.9%	212,305	+9.9%	2.46%	+3.1%
PAYC	Sell	Paycom Software Inc	$8,150,000	+9.9%	162,570	-5.3%	2.44%	+7.0%
PANW	Buy	Palo Alto Networks Inc	$7,890,000	+33.1%	49,520	+2.5%	2.36%	+29.6%
WYNN	Sell	Wynn Resorts Ltd	$7,565,000	+1.3%	77,650	-5.8%	2.26%	-1.4%
OKE	Sell	Oneok Inc	$7,366,000	-23.2%	143,325	-29.1%	2.20%	-25.2%
MS	Buy	Morgan Stanley	$7,246,000	+25.6%	226,000	+1.8%	2.17%	+22.2%
MO	Sell	Altria Group Inc	$6,815,000	-10.9%	107,786	-2.8%	2.04%	-13.3%
NGL	Buy	NGL Energy Partners LP	$6,722,000	-1.7%	356,810	+0.8%	2.01%	-4.3%
CRM	Buy	Salesforce.com Inc	$6,564,000	-8.9%	92,024	+1.4%	1.96%	-11.3%
BLK	Buy	BlackRock Inc	$6,513,000	+7.7%	17,970	+1.8%	1.95%	+4.8%
SO	Sell	Southern Co	$6,470,000	-10.9%	126,130	-6.9%	1.94%	-13.3%
STZ	Sell	Constellation Brands Inc Cl Acl a	$6,356,000	-0.7%	38,175	-1.4%	1.90%	-3.4%
SBUX	Buy	Starbucks Corp	$6,197,000	-4.5%	114,470	+0.8%	1.85%	-7.1%
UNP	Buy	Union Pacific Corp	$6,173,000	+16.8%	63,290	+4.5%	1.85%	+13.7%
TNH	Buy	Terra Nitrogen Co LP	$6,119,000	+13.1%	54,475	+5.3%	1.83%	+10.1%
HAL	Sell	Halliburton Co	$6,097,000	-8.2%	135,855	-7.3%	1.82%	-10.6%
AEP	Sell	American Electric Power Inc	$5,900,000	-8.7%	91,883	-0.4%	1.76%	-11.1%
ADBE	Buy	Adobe Systems Inc	$5,694,000	+14.8%	52,460	+1.3%	1.70%	+11.7%
FDX	Sell	FedEx Corp	$5,662,000	+11.8%	32,413	-2.8%	1.69%	+8.9%
XOM	Sell	Exxon Mobil Corp	$5,647,000	-7.0%	64,697	-0.1%	1.69%	-9.4%
CELG	Sell	Celgene Corp	$5,640,000	+5.3%	53,955	-0.7%	1.69%	+2.5%
WMB	Sell	Williams Cos Inc	$5,575,000	+42.0%	181,420	-0.1%	1.67%	+38.2%
SPG	Sell	Simon Property Group Inc	$5,361,000	-4.6%	25,895	-0.1%	1.60%	-7.2%
NKE	Sell	Nike Inc Cl Bcl b	$5,284,000	-16.6%	100,370	-12.5%	1.58%	-18.8%
MANH	Sell	Manhattan Assocs Inc	$5,236,000	-12.7%	90,870	-2.8%	1.57%	-15.0%
HP	Buy	Helmerich & Payne Inc	$5,189,000	+1.8%	77,105	+1.6%	1.55%	-0.8%
GS	Sell	Goldman Sachs Group Inc	$5,084,000	+8.4%	31,525	-0.2%	1.52%	+5.6%
CLX	Sell	Clorox Co	$4,993,000	-15.3%	39,885	-6.4%	1.49%	-17.6%
MA	Sell	MasterCard Inc Cl Acl a	$4,978,000	+7.6%	48,910	-6.9%	1.49%	+4.7%
GILD	Sell	Gilead Sciences Inc	$4,896,000	-7.4%	61,875	-2.4%	1.46%	-9.9%
BA	Buy	Boeing Co	$4,859,000	+4.9%	36,882	+3.4%	1.45%	+2.1%
TSN	Sell	Tyson Foods Inc Cl Acl a	$4,715,000	-5.1%	63,140	-15.1%	1.41%	-7.6%
BX	Sell	Blackstone Group LP	$4,475,000	-5.5%	175,270	-9.2%	1.34%	-8.0%
UNH	Buy	UnitedHealth Group Inc	$4,092,000	+26.6%	29,230	+27.7%	1.22%	+23.3%
WELL	Sell	Welltower Inc	$4,075,000	-22.1%	54,500	-20.7%	1.22%	-24.2%
NFLX	Buy	Netflix Inc	$3,942,000	+20.6%	40,005	+11.9%	1.18%	+17.3%
T	Buy	AT&T Inc	$3,935,000	-2.4%	96,904	+3.9%	1.18%	-4.9%
INTC	Sell	Intel Corp	$3,790,000	+12.3%	100,400	-2.4%	1.13%	+9.4%
PSX	Buy	Phillips 66	$3,751,000	+10.5%	46,570	+8.8%	1.12%	+7.6%
TSCO	Sell	Tractor Supply Co	$3,256,000	-30.0%	48,340	-5.2%	0.97%	-31.8%
ULTA	New	Ulta Salon Cosmetics & Fragran	$3,221,000	–	13,535	–	0.96%	–
JACK	New	Jack in the Box Inc	$2,737,000	–	28,525	–	0.82%	–
CMG	Sell	Chipotle Mexican Grill Inc Cl	$2,598,000	-19.2%	6,135	-23.1%	0.78%	-21.3%
PCLN	Sell	Priceline Group Inc	$2,560,000	-14.4%	1,740	-27.3%	0.77%	-16.6%
DVA	Sell	Davita Inc	$2,233,000	-19.2%	33,800	-5.4%	0.67%	-21.3%
AB	Buy	AllianceBernstein Holding LPunit ltd partn	$2,207,000	+621.2%	96,800	+636.1%	0.66%	+602.1%
VLO	Sell	Valero Energy Corp	$2,116,000	+1.7%	39,920	-2.2%	0.63%	-0.9%
GHL	New	Greenhill & Co Inc	$1,979,000	–	83,950	–	0.59%	–
OKS	Sell	Oneok Partners LPunit ltd partn	$1,478,000	-0.9%	36,990	-0.7%	0.44%	-3.5%
PFE	Buy	Pfizer Inc	$1,460,000	+4.7%	43,095	+8.8%	0.44%	+2.1%
IJR	Sell	iShares Tr S&P Small Cap 600core s&p scp etf	$897,000	-44.8%	7,225	-48.3%	0.27%	-46.3%
HSBC	Buy	HSBC Holdings PLC Sp ADRspon adr new	$553,000	+120.3%	14,700	+83.2%	0.16%	+114.3%
GMRE	New	Global Med REIT Inc	$407,000	–	41,750	–	0.12%	–
UA	Sell	Under Armour Inc Cl Ccl c	$383,000	-73.1%	11,318	-71.0%	0.12%	-73.7%
LULU	Sell	Lululemon Athletica Inc	$354,000	-75.3%	5,800	-70.1%	0.11%	-75.9%
CBLAQ	New	CBL & Assoc Properties Inc	$294,000	–	24,250	–	0.09%	–
COP	Buy	ConocoPhillips	$289,000	+3.6%	6,650	+3.9%	0.09%	0.0%
NYCB	Buy	New York Community Bancorp Inc	$285,000	+33.2%	20,000	+40.4%	0.08%	+28.8%
BXMT	New	Blackstone Mtg Tr Inc Cl A	$278,000	–	9,425	–	0.08%	–
INTL	New	Intl FCStone Inc	$233,000	–	6,000	–	0.07%	–
HPT	New	Hospitality Properties Trust	$227,000	–	7,625	–	0.07%	–
KMI	New	Kinder Morgan Inc	$215,000	–	9,275	–	0.06%	–
XRAY	New	DENTSPLY Sirona Inc	$210,000	–	3,535	–	0.06%	–
GXP	New	Great Plains Energy Inc	$212,000	–	7,775	–	0.06%	–
WDR	New	Waddell & Reed Financial Inc Ccl a	$196,000	–	10,800	–	0.06%	–
TAST	New	Carrols Restaurant Group Inc	$137,000	–	10,340	–	0.04%	–
QNST	New	QuinStreet Inc	$117,000	–	38,650	–	0.04%	–
RACE	Exit	Ferrari NV	$0	–	-15,050	–	-0.19%	–
TGH	Exit	Textainer Group Holdings Ltd	$0	–	-194,100	–	-0.66%	–

Q2 2016

			Value		Shares		↓ Weighting
OKE	New	Oneok Inc	$9,587,000	–	202,050	–	2.94%	–
AAPL	New	Apple Inc	$9,346,000	–	97,759	–	2.87%	–
BGS	New	B & G Foods Inc Cl A	$9,090,000	–	188,595	–	2.79%	–
MMP	New	Magellan Midstream Partners LP	$9,066,000	–	119,285	–	2.78%	–
AMZN	New	Amazon.com Inc	$8,673,000	–	12,120	–	2.66%	–
ISRG	New	Intuitive Surgical Inc	$7,914,000	–	11,965	–	2.43%	–
IDXX	New	Idexx Laboratories Inc	$7,777,000	–	83,750	–	2.39%	–
UAA	New	Under Armour Inc Cl Acl a	$7,751,000	–	193,150	–	2.38%	–
MO	New	Altria Group Inc	$7,648,000	–	110,911	–	2.35%	–
WYNN	New	Wynn Resorts Ltd	$7,471,000	–	82,430	–	2.30%	–
PAYC	New	Paycom Software Inc	$7,417,000	–	171,645	–	2.28%	–
SO	New	Southern Co	$7,263,000	–	135,430	–	2.23%	–
CRM	New	Salesforce.com Inc	$7,207,000	–	90,760	–	2.21%	–
NGL	New	NGL Energy Partners LP	$6,839,000	–	353,960	–	2.10%	–
HAL	New	Halliburton Co	$6,640,000	–	146,605	–	2.04%	–
SBUX	New	Starbucks Corp	$6,490,000	–	113,615	–	1.99%	–
AEP	New	American Electric Power Inc	$6,465,000	–	92,233	–	1.99%	–
STZ	New	Constellation Brands Inc Cl Acl a	$6,403,000	–	38,710	–	1.97%	–
NKE	New	Nike Inc Cl Bcl b	$6,333,000	–	114,720	–	1.95%	–
XOM	New	Exxon Mobil Corp	$6,069,000	–	64,747	–	1.86%	–
BLK	New	BlackRock Inc	$6,049,000	–	17,660	–	1.86%	–
MANH	New	Manhattan Assocs Inc	$5,997,000	–	93,510	–	1.84%	–
PANW	New	Palo Alto Networks Inc	$5,927,000	–	48,325	–	1.82%	–
CLX	New	Clorox Co	$5,895,000	–	42,600	–	1.81%	–
MS	New	Morgan Stanley	$5,770,000	–	222,100	–	1.77%	–
SPG	New	Simon Property Group Inc	$5,622,000	–	25,920	–	1.73%	–
TNH	New	Terra Nitrogen Co LP	$5,410,000	–	51,740	–	1.66%	–
CELG	New	Celgene Corp	$5,357,000	–	54,310	–	1.65%	–
GILD	New	Gilead Sciences Inc	$5,288,000	–	63,385	–	1.62%	–
UNP	New	Union Pacific Corp	$5,285,000	–	60,570	–	1.62%	–
WELL	New	Welltower Inc	$5,234,000	–	68,715	–	1.61%	–
HP	New	Helmerich & Payne Inc	$5,095,000	–	75,895	–	1.56%	–
FDX	New	FedEx Corp	$5,063,000	–	33,358	–	1.56%	–
TSN	New	Tyson Foods Inc Cl Acl a	$4,968,000	–	74,375	–	1.53%	–
ADBE	New	Adobe Systems Inc	$4,960,000	–	51,780	–	1.52%	–
BX	New	Blackstone Group LP	$4,735,000	–	192,945	–	1.46%	–
GS	New	Goldman Sachs Group Inc	$4,691,000	–	31,575	–	1.44%	–
TSCO	New	Tractor Supply Co	$4,650,000	–	50,995	–	1.43%	–
BA	New	Boeing Co	$4,633,000	–	35,672	–	1.42%	–
MA	New	MasterCard Inc Cl Acl a	$4,628,000	–	52,555	–	1.42%	–
T	New	AT&T Inc	$4,031,000	–	93,289	–	1.24%	–
WMB	New	Williams Cos Inc	$3,927,000	–	181,545	–	1.21%	–
PSX	New	Phillips 66	$3,395,000	–	42,795	–	1.04%	–
INTC	New	Intel Corp	$3,374,000	–	102,875	–	1.04%	–
NFLX	New	Netflix Inc	$3,270,000	–	35,750	–	1.00%	–
UNH	New	UnitedHealth Group Inc	$3,233,000	–	22,895	–	0.99%	–
CMG	New	Chipotle Mexican Grill Inc Cl	$3,214,000	–	7,980	–	0.99%	–
KO	New	Coca-Cola Co	$3,202,000	–	70,630	–	0.98%	–
PCLN	New	Priceline Group Inc	$2,990,000	–	2,395	–	0.92%	–
DVA	New	Davita Inc	$2,762,000	–	35,725	–	0.85%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,678,000	–	12,785	–	0.82%	–
DIA	New	SPDR Dow Jones Industrial Avrgut ser 1	$2,291,000	–	12,800	–	0.70%	–
TGH	New	Textainer Group Holdings Ltd	$2,162,000	–	194,100	–	0.66%	–
VLO	New	Valero Energy Corp	$2,081,000	–	40,805	–	0.64%	–
V	New	Visa Inc Cl A	$2,029,000	–	27,353	–	0.62%	–
IJH	New	iShares Tr S&P Mid Cap 400core s&p mcp etf	$1,917,000	–	12,832	–	0.59%	–
CVX	New	Chevron Corp	$1,878,000	–	17,912	–	0.58%	–
IJR	New	iShares Tr S&P Small Cap 600core s&p scp etf	$1,624,000	–	13,975	–	0.50%	–
AMGN	New	Amgen Inc	$1,550,000	–	10,185	–	0.48%	–
OKS	New	Oneok Partners LPunit ltd partn	$1,492,000	–	37,240	–	0.46%	–
LULU	New	Lululemon Athletica Inc	$1,433,000	–	19,400	–	0.44%	–
UA	New	Under Armour Inc Cl Ccl c	$1,423,000	–	39,083	–	0.44%	–
PFE	New	Pfizer Inc	$1,394,000	–	39,595	–	0.43%	–
JNJ	New	Johnson & Johnson	$1,344,000	–	11,080	–	0.41%	–
UNTCQ	New	Unit Corp	$1,089,000	–	70,000	–	0.34%	–
CSCO	New	Cisco Systems Inc	$861,000	–	30,000	–	0.26%	–
RACE	New	Ferrari NV	$616,000	–	15,050	–	0.19%	–
GE	New	General Electric Co	$594,000	–	18,860	–	0.18%	–
WMT	New	Wal Mart Stores Inc	$575,000	–	7,875	–	0.18%	–
WST	New	West Pharmaceutical Svsc Inc	$577,000	–	7,600	–	0.18%	–
BRKA	New	Berkshire Hathaway Inc Cl Acl a	$434,000	–	2	–	0.13%	–
PRGS	New	Progress Software Corp	$408,000	–	14,850	–	0.12%	–
MDY	New	SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp	$408,000	–	1,500	–	0.12%	–
BOKF	New	BOK Financial Corp	$393,000	–	6,275	–	0.12%	–
TJX	New	TJX Cos Inc	$386,000	–	5,000	–	0.12%	–
PSA	New	Public Storage	$364,000	–	1,425	–	0.11%	–
MSFT	New	Microsoft Corp	$358,000	–	6,993	–	0.11%	–
BMY	New	Bristol Myers Squibb Co	$346,000	–	4,700	–	0.11%	–
AB	New	AllianceBernstein Holding LPunit ltd partn	$306,000	–	13,150	–	0.09%	–
EPD	New	Enterprise Products Partners L	$293,000	–	10,000	–	0.09%	–
HPE	New	Hewlett Packard Enterprise Co	$289,000	–	15,800	–	0.09%	–
MSA	New	Msa Safety Inc	$284,000	–	5,400	–	0.09%	–
COP	New	ConocoPhillips	$279,000	–	6,400	–	0.09%	–
CLR	New	Continental Resources Inc	$251,000	–	5,550	–	0.08%	–
HSBC	New	HSBC Holdings PLC Sp ADRspon adr new	$251,000	–	8,025	–	0.08%	–
MRK	New	Merck & Co Inc	$222,000	–	3,850	–	0.07%	–
NYCB	New	New York Community Bancorp Inc	$214,000	–	14,250	–	0.07%	–
HPQ	New	Hp Inc	$198,000	–	15,800	–	0.06%	–
WGRP	New	Willbros Group Inc	$111,000	–	44,000	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
WGRP	Exit	Willbros Group Inc	$0	–	-53,500	–	-0.02%	–
MHF	Exit	Western Asset Muni High Income	$0	–	-10,000	–	-0.02%	–
DMLP	Exit	Dorchester Minerals LP	$0	–	-12,660	–	-0.06%	–
BAC	Exit	Bank of America Corporation	$0	–	-12,250	–	-0.06%	–
BOKF	Exit	BOK Financial Corp	$0	–	-3,249	–	-0.06%	–
MRK	Exit	Merck & Co Inc	$0	–	-4,265	–	-0.06%	–
MSA	Exit	Msa Safety Inc	$0	–	-5,400	–	-0.06%	–
OGE	Exit	OGE Energy Corp	$0	–	-8,364	–	-0.07%	–
TGI	Exit	Triumph Group Inc	$0	–	-5,400	–	-0.07%	–
EPD	Exit	Enterprise Prods Partners LP	$0	–	-10,000	–	-0.07%	–
NYCB	Exit	New York Community Bancorp Inc	$0	–	-14,250	–	-0.08%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-9,494	–	-0.08%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-4,700	–	-0.08%	–
MSFT	Exit	Microsoft Corp	$0	–	-6,356	–	-0.08%	–
COP	Exit	ConocoPhillips	$0	–	-5,874	–	-0.08%	–
DVA	Exit	Davita Inc	$0	–	-4,000	–	-0.09%	–
PSA	Exit	Public Storage	$0	–	-1,675	–	-0.11%	–
T	Exit	AT&T Inc	$0	–	-11,079	–	-0.11%	–
PRGS	Exit	Progress Software Corp	$0	–	-14,850	–	-0.12%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acl a	$0	–	-2	–	-0.12%	–
WST	Exit	West Pharmaceutical Svsc Inc	$0	–	-7,600	–	-0.12%	–
HPQ	Exit	Hewlett Packard Co	$0	–	-16,300	–	-0.12%	–
TJX	Exit	TJX Cos Inc	$0	–	-6,000	–	-0.13%	–
GE	Exit	General Electric Co	$0	–	-17,940	–	-0.14%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-8,246	–	-0.16%	–
CA	Exit	CA Inc	$0	–	-21,130	–	-0.17%	–
UNTCQ	Exit	Unit Corp	$0	–	-66,500	–	-0.22%	–
JNJ	Exit	Johnson & Johnson	$0	–	-11,210	–	-0.31%	–
OKS	Exit	Oneok Partners LPunit ltd partn	$0	–	-40,015	–	-0.35%	–
PFE	Exit	Pfizer Inc	$0	–	-39,095	–	-0.37%	–
CVX	Exit	Chevron Corp	$0	–	-17,642	–	-0.42%	–
AMGN	Exit	Amgen Inc	$0	–	-10,185	–	-0.42%	–
DIA	Exit	SPDR Dow Jones Industrial Avrgut ser 1	$0	–	-12,155	–	-0.59%	–
WPZ	Exit	Williams Partners LP New Unit	$0	–	-64,560	–	-0.62%	–
WMB	Exit	Williams Cos Inc	$0	–	-59,735	–	-0.66%	–
KORS	Exit	Michael Kors Holdings Ltd	$0	–	-59,188	–	-0.75%	–
IJR	Exit	iShares Tr S&P Small Cap 600core s&p scp etf	$0	–	-24,545	–	-0.78%	–
NFLX	Exit	Netflix Inc	$0	–	-25,750	–	-0.79%	–
KO	Exit	Coca-Cola Co	$0	–	-70,630	–	-0.84%	–
IJH	Exit	iShares Tr S&P Mid Cap 400core s&p mcp etf	$0	–	-25,177	–	-1.03%	–
CMI	Exit	Cummins Inc	$0	–	-32,369	–	-1.05%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-69,610	–	-1.10%	–
MSB	Exit	Mesabi Trctf ben int	$0	–	-311,248	–	-1.11%	–
OKE	Exit	Oneok Inc	$0	–	-116,074	–	-1.12%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-80,219	–	-1.13%	–
LB	Exit	L Brands Inc	$0	–	-43,144	–	-1.16%	–
NGL	Exit	NGL Energy Partners LP	$0	–	-196,020	–	-1.17%	–
BA	Exit	Boeing Co	$0	–	-31,527	–	-1.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-21,815	–	-1.25%	–
CELG	Exit	Celgene Corp	$0	–	-38,714	–	-1.25%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-24,282	–	-1.26%	–
TSN	Exit	Tyson Foods Inc Cl Acl a	$0	–	-98,265	–	-1.26%	–
UTX	Exit	United Technologies Corp	$0	–	-47,783	–	-1.27%	–
CLX	Exit	Clorox Co	$0	–	-37,519	–	-1.29%	–
CMG	Exit	Chipotle Mexican Grill Inc Cl	$0	–	-6,037	–	-1.30%	–
PCLN	Exit	Priceline Group Inc	$0	–	-3,579	–	-1.32%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-55,554	–	-1.36%	–
FDX	Exit	FedEx Corp	$0	–	-31,743	–	-1.36%	–
LAZ	Exit	Lazard Ltd A	$0	–	-105,775	–	-1.37%	–
WELL	Exit	Welltower Inc	$0	–	-68,399	–	-1.38%	–
STZ	Exit	Constellation Brands Inc Cl Acl a	$0	–	-39,398	–	-1.47%	–
HAL	Exit	Halliburton Co	$0	–	-140,595	–	-1.48%	–
SPG	Exit	Simon Property Group Inc	$0	–	-27,245	–	-1.49%	–
VLO	Exit	Valero Energy Corp	$0	–	-83,842	–	-1.50%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-68,916	–	-1.53%	–
MS	Exit	Morgan Stanley	$0	–	-164,334	–	-1.54%	–
UNP	Exit	Union Pacific Corp	$0	–	-60,203	–	-1.59%	–
TGH	Exit	Textainer Group Holdings Ltd	$0	–	-323,900	–	-1.59%	–
AEP	Exit	American Electric Power Inc	$0	–	-95,028	–	-1.61%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-11,968	–	-1.64%	–
MANH	Exit	Manhattan Assocs Inc	$0	–	-89,064	–	-1.66%	–
STWD	Exit	Starwood Property Trust Inc	$0	–	-272,205	–	-1.67%	–
BLK	Exit	BlackRock Inc	$0	–	-18,897	–	-1.68%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-58,344	–	-1.71%	–
PAYC	Exit	Paycom Software Inc	$0	–	-164,149	–	-1.76%	–
SO	Exit	Southern Co	$0	–	-133,643	–	-1.78%	–
TSCO	Exit	Tractor Supply Co	$0	–	-71,243	–	-1.79%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-52,880	–	-1.83%	–
TNH	Exit	Terra Nitrogen Co LP	$0	–	-58,141	–	-1.87%	–
CERN	Exit	Cerner Corp	$0	–	-108,128	–	-1.93%	–
SBUX	Exit	Starbucks Corp	$0	–	-117,533	–	-1.99%	–
IDXX	Exit	Idexx Laboratories Inc	$0	–	-90,238	–	-2.00%	–
BX	Exit	Blackstone Group LP	$0	–	-212,938	–	-2.01%	–
CRM	Exit	Salesforce.com Inc	$0	–	-100,618	–	-2.08%	–
MO	Exit	Altria Group Inc	$0	–	-131,909	–	-2.14%	–
MA	Exit	MasterCard Inc Cl Acl a	$0	–	-84,363	–	-2.27%	–
AMZN	Exit	Amazon.com Inc	$0	–	-15,108	–	-2.31%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-45,924	–	-2.36%	–
BGS	Exit	B & G Foods Inc Cl A	$0	–	-221,858	–	-2.41%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-134,709	–	-2.42%	–
NKE	Exit	Nike Inc Cl Bcl b	$0	–	-69,909	–	-2.56%	–
AAPL	Exit	Apple Inc	$0	–	-107,471	–	-3.54%	–
UAA	Exit	Under Armour Inc Cl Acl a	$0	–	-124,209	–	-3.58%	–

Q3 2015

			Value		Shares		↓ Weighting
UAA	Sell	Under Armour Inc Cl Acl a	$12,021,000	+6.5%	124,209	-8.2%	3.58%	+26.5%
AAPL	Sell	Apple Inc	$11,854,000	-13.2%	107,471	-1.4%	3.54%	+3.1%
NKE	Sell	Nike Inc Cl Bcl b	$8,597,000	+13.3%	69,909	-0.4%	2.56%	+34.6%
MMP	Buy	Magellan Midstream Partners LP	$8,097,000	-18.1%	134,709	+0.0%	2.42%	-2.7%
BGS	Sell	B & G Foods Inc Cl A	$8,087,000	+18.3%	221,858	-7.4%	2.41%	+40.6%
PANW	Sell	Palo Alto Networks Inc	$7,899,000	-12.9%	45,924	-11.5%	2.36%	+3.5%
AMZN	Sell	Amazon.com Inc	$7,734,000	+13.1%	15,108	-4.1%	2.31%	+34.4%
MA	Sell	MasterCard Inc Cl Acl a	$7,603,000	-6.4%	84,363	-2.9%	2.27%	+11.2%
MO	Sell	Altria Group Inc	$7,176,000	+2.5%	131,909	-7.8%	2.14%	+21.8%
CRM	Sell	Salesforce.com Inc	$6,986,000	-1.2%	100,618	-0.9%	2.08%	+17.4%
BX	Sell	Blackstone Group LP	$6,744,000	-36.4%	212,938	-18.0%	2.01%	-24.5%
IDXX	Sell	Idexx Laboratories Inc	$6,700,000	+15.3%	90,238	-0.4%	2.00%	+36.9%
SBUX	Sell	Starbucks Corp	$6,681,000	+4.0%	117,533	-2.0%	1.99%	+23.5%
CERN	Sell	Cerner Corp	$6,483,000	-13.5%	108,128	-0.3%	1.93%	+2.8%
TNH	Buy	Terra Nitrogen Co LP	$6,273,000	+10.5%	58,141	+24.1%	1.87%	+31.3%
UNH	Sell	UnitedHealth Group Inc	$6,135,000	-6.6%	52,880	-1.7%	1.83%	+11.0%
TSCO	Sell	Tractor Supply Co	$6,007,000	-6.9%	71,243	-0.7%	1.79%	+10.6%
SO	Sell	Southern Co	$5,974,000	+4.8%	133,643	-1.7%	1.78%	+24.5%
PAYC	Buy	Paycom Software Inc	$5,895,000	+7.3%	164,149	+2.0%	1.76%	+27.4%
GILD	Sell	Gilead Sciences Inc	$5,729,000	-16.6%	58,344	-0.5%	1.71%	-0.9%
BLK	Sell	BlackRock Inc	$5,621,000	-14.7%	18,897	-0.8%	1.68%	+1.3%
STWD	Buy	Starwood Property Trust Inc	$5,586,000	-1.6%	272,205	+3.4%	1.67%	+16.8%
MANH	Sell	Manhattan Assocs Inc	$5,549,000	+4.2%	89,064	-0.2%	1.66%	+23.8%
ISRG	Sell	Intuitive Surgical Inc	$5,500,000	-5.6%	11,968	-0.5%	1.64%	+12.1%
AEP	Buy	American Electric Power Inc	$5,403,000	+25.3%	95,028	+16.8%	1.61%	+48.8%
TGH	Buy	Textainer Group Holdings Ltd	$5,341,000	+8.4%	323,900	+70.9%	1.59%	+28.7%
UNP	Buy	Union Pacific Corp	$5,323,000	-7.1%	60,203	+0.2%	1.59%	+10.4%
MS	Buy	Morgan Stanley	$5,177,000	-17.9%	164,334	+1.1%	1.54%	-2.5%
XOM	Buy	Exxon Mobil Corp	$5,124,000	-10.6%	68,916	+0.0%	1.53%	+6.1%
VLO	Sell	Valero Energy Corp	$5,039,000	-10.6%	83,842	-6.9%	1.50%	+6.1%
SPG	Buy	Simon Property Group Inc	$5,005,000	+17.9%	27,245	+11.0%	1.49%	+40.1%
HAL	Buy	Halliburton Co	$4,970,000	-17.4%	140,595	+0.6%	1.48%	-1.9%
STZ	Sell	Constellation Brands Inc Cl Acl a	$4,933,000	+7.7%	39,398	-0.2%	1.47%	+27.9%
WELL	New	Welltower Inc	$4,632,000	–	68,399	–	1.38%	–
LAZ	Buy	Lazard Ltd A	$4,580,000	-17.7%	105,775	+6.9%	1.37%	-2.2%
FDX	Buy	FedEx Corp	$4,570,000	-14.6%	31,743	+1.1%	1.36%	+1.5%
ADBE	Buy	Adobe Systems Inc	$4,568,000	+2.3%	55,554	+0.8%	1.36%	+21.5%
PCLN	Sell	Priceline Group Inc	$4,427,000	+7.0%	3,579	-0.4%	1.32%	+27.0%
CMG	Buy	Chipotle Mexican Grill Inc Cl	$4,348,000	+21.0%	6,037	+1.7%	1.30%	+43.8%
CLX	Buy	Clorox Co	$4,335,000	+12.6%	37,519	+1.4%	1.29%	+33.7%
UTX	Buy	United Technologies Corp	$4,252,000	-19.2%	47,783	+0.7%	1.27%	-4.1%
TSN	Buy	Tyson Foods Inc Cl Acl a	$4,235,000	+5.6%	98,265	+4.5%	1.26%	+25.4%
GS	Buy	Goldman Sachs Group Inc	$4,219,000	-10.9%	24,282	+7.1%	1.26%	+5.8%
CELG	Buy	Celgene Corp	$4,188,000	-5.3%	38,714	+1.3%	1.25%	+12.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,180,000	-9.3%	21,815	-2.5%	1.25%	+7.8%
BA	Buy	Boeing Co	$4,128,000	-2.8%	31,527	+3.0%	1.23%	+15.5%
NGL	Buy	NGL Energy Partners LP	$3,915,000	-31.7%	196,020	+3.7%	1.17%	-18.8%
LB	Buy	L Brands Inc	$3,889,000	+16.0%	43,144	+10.3%	1.16%	+37.8%
HP	Buy	Helmerich & Payne Inc	$3,791,000	-32.6%	80,219	+0.5%	1.13%	-19.9%
OKE	Buy	Oneok Inc	$3,738,000	-0.8%	116,074	+21.6%	1.12%	+17.7%
MSB	Sell	Mesabi Trctf ben int	$3,732,000	-16.1%	311,248	-4.8%	1.11%	-0.3%
WYNN	Buy	Wynn Resorts Ltd	$3,698,000	-11.6%	69,610	+64.1%	1.10%	+4.9%
CMI	Buy	Cummins Inc	$3,515,000	-9.8%	32,369	+9.0%	1.05%	+7.2%
IJH	Sell	iShares Tr S&P Mid Cap 400core s&p mcp etf	$3,439,000	-10.3%	25,177	-1.4%	1.03%	+6.7%
NFLX	Buy	Netflix Inc	$2,659,000	+490.9%	25,750	+3659.1%	0.79%	+601.8%
IJR	Sell	iShares Tr S&P Small Cap 600core s&p scp etf	$2,616,000	-10.4%	24,545	-0.9%	0.78%	+6.4%
KORS	Sell	Michael Kors Holdings Ltd	$2,500,000	-24.9%	59,188	-25.2%	0.75%	-10.8%
WPZ	Buy	Williams Partners LP New Unit	$2,061,000	-30.0%	64,560	+6.1%	0.62%	-16.9%
DIA	Sell	SPDR Dow Jones Industrial Avrgut ser 1	$1,977,000	-50.6%	12,155	-46.6%	0.59%	-41.2%
CVX	Buy	Chevron Corp	$1,392,000	-18.0%	17,642	+0.3%	0.42%	-2.6%
OKS	Buy	Oneok Partners LPunit ltd partn	$1,171,000	-7.0%	40,015	+8.1%	0.35%	+10.4%
JNJ	Buy	Johnson & Johnson	$1,046,000	-3.1%	11,210	+1.2%	0.31%	+15.1%
WMT	Buy	Wal Mart Stores Inc	$535,000	-6.6%	8,246	+2.1%	0.16%	+11.1%
GE	Sell	General Electric Co	$452,000	-17.1%	17,940	-12.6%	0.14%	-1.5%
T	Sell	AT&T Inc	$361,000	-12.0%	11,079	-3.9%	0.11%	+4.9%
PSA	Sell	Public Storage	$354,000	+7.6%	1,675	-6.2%	0.11%	+27.7%
MSFT	Buy	Microsoft Corp	$281,000	+4.9%	6,356	+4.6%	0.08%	+25.4%
COP	Sell	ConocoPhillips	$282,000	-21.9%	5,874	-0.0%	0.08%	-7.7%
OGE	Buy	OGE Energy Corp	$229,000	-3.4%	8,364	+1.0%	0.07%	+13.3%
NUGT	Exit	Direxion Daily Gold Minerdaily gold miner	$0	–	-10,000	–	-0.02%	–
BBK	Exit	BlackRock Municipal Bond Tr	$0	–	-11,000	–	-0.04%	–
NMZ	Exit	Nuveen Muni High Income Opport	$0	–	-13,000	–	-0.04%	–
CLR	Exit	Continental Resources Inc	$0	–	-6,000	–	-0.06%	–
FEYE	Exit	FireEye Inc	$0	–	-5,750	–	-0.07%	–
EFA	Exit	iShares Tr MSCI EAFE Indexmsci eafe etf	$0	–	-39,415	–	-0.63%	–
MVO	Exit	MV Oil Trusttr units	$0	–	-250,875	–	-0.66%	–
EEM	Exit	iShares Tr MSCI Emerg Mktmsci emg mkt etf	$0	–	-71,091	–	-0.71%	–
TRIP	Exit	TripAdvisor Inc	$0	–	-46,183	–	-1.01%	–
HCRSQ	Exit	Hi-Crush Partners LP Ltd	$0	–	-141,444	–	-1.09%	–
TROW	Exit	Price T Rowe Group Inc	$0	–	-63,639	–	-1.24%	–
HCN	Exit	Health Care REIT Inc	$0	–	-89,899	–	-1.48%	–
BABA	Exit	Alibaba Group Holding Ltd Sp Asponsored ads	$0	–	-73,005	–	-1.51%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-76,843	–	-1.55%	–
ORCL	Exit	Oracle Corp	$0	–	-153,959	–	-1.56%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$13,664,000	–	108,942	–	3.43%	–
UAA	New	Under Armour Inc Cl Acl a	$11,289,000	–	135,290	–	2.84%	–
BX	New	Blackstone Group LP	$10,607,000	–	259,539	–	2.66%	–
MMP	New	Magellan Midstream Partners LP	$9,883,000	–	134,689	–	2.48%	–
PANW	New	Palo Alto Networks Inc	$9,068,000	–	51,904	–	2.28%	–
MA	New	MasterCard Inc Cl Acl a	$8,124,000	–	86,904	–	2.04%	–
NKE	New	Nike Inc Cl Bcl b	$7,585,000	–	70,214	–	1.90%	–
CERN	New	Cerner Corp	$7,493,000	–	108,504	–	1.88%	–
CRM	New	Salesforce.com Inc	$7,070,000	–	101,534	–	1.78%	–
MO	New	Altria Group Inc	$6,998,000	–	143,070	–	1.76%	–
GILD	New	Gilead Sciences Inc	$6,867,000	–	58,654	–	1.72%	–
AMZN	New	Amazon.com Inc	$6,836,000	–	15,749	–	1.72%	–
BGS	New	B & G Foods Inc Cl A	$6,835,000	–	239,583	–	1.72%	–
BLK	New	BlackRock Inc	$6,592,000	–	19,053	–	1.66%	–
UNH	New	UnitedHealth Group Inc	$6,566,000	–	53,821	–	1.65%	–
TSCO	New	Tractor Supply Co	$6,453,000	–	71,744	–	1.62%	–
SBUX	New	Starbucks Corp	$6,427,000	–	119,878	–	1.61%	–
MS	New	Morgan Stanley	$6,307,000	–	162,584	–	1.58%	–
ORCL	New	Oracle Corp	$6,205,000	–	153,959	–	1.56%	–
PM	New	Philip Morris Intl Inc	$6,161,000	–	76,843	–	1.55%	–
HAL	New	Halliburton Co	$6,017,000	–	139,708	–	1.51%	–
BABA	New	Alibaba Group Holding Ltd Sp Asponsored ads	$6,006,000	–	73,005	–	1.51%	–
HCN	New	Health Care REIT Inc	$5,900,000	–	89,899	–	1.48%	–
ISRG	New	Intuitive Surgical Inc	$5,826,000	–	12,024	–	1.46%	–
IDXX	New	Idexx Laboratories Inc	$5,812,000	–	90,618	–	1.46%	–
XOM	New	Exxon Mobil Corp	$5,734,000	–	68,914	–	1.44%	–
NGL	New	NGL Energy Partners LP	$5,732,000	–	188,999	–	1.44%	–
UNP	New	Union Pacific Corp	$5,728,000	–	60,058	–	1.44%	–
SO	New	Southern Co	$5,698,000	–	135,998	–	1.43%	–
STWD	New	Starwood Property Trust Inc	$5,679,000	–	263,304	–	1.43%	–
TNH	New	Terra Nitrogen Co LP	$5,675,000	–	46,863	–	1.42%	–
VLO	New	Valero Energy Corp	$5,637,000	–	90,043	–	1.42%	–
HP	New	Helmerich & Payne Inc	$5,623,000	–	79,845	–	1.41%	–
LAZ	New	Lazard Ltd A	$5,565,000	–	98,955	–	1.40%	–
PAYC	New	Paycom Software Inc	$5,494,000	–	160,880	–	1.38%	–
FDX	New	FedEx Corp	$5,349,000	–	31,393	–	1.34%	–
MANH	New	Manhattan Assocs Inc	$5,324,000	–	89,250	–	1.34%	–
UTX	New	United Technologies Corp	$5,265,000	–	47,466	–	1.32%	–
TROW	New	Price T Rowe Group Inc	$4,947,000	–	63,639	–	1.24%	–
TGH	New	Textainer Group Holdings Ltd	$4,929,000	–	189,499	–	1.24%	–
GS	New	Goldman Sachs Group Inc	$4,734,000	–	22,673	–	1.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,608,000	–	22,385	–	1.16%	–
STZ	New	Constellation Brands Inc Cl Acl a	$4,580,000	–	39,474	–	1.15%	–
ADBE	New	Adobe Systems Inc	$4,465,000	–	55,120	–	1.12%	–
MSB	New	Mesabi Trctf ben int	$4,446,000	–	326,948	–	1.12%	–
CELG	New	Celgene Corp	$4,421,000	–	38,200	–	1.11%	–
HCRSQ	New	Hi-Crush Partners LP Ltd	$4,341,000	–	141,444	–	1.09%	–
AEP	New	American Electric Power Inc	$4,311,000	–	81,383	–	1.08%	–
BA	New	Boeing Co	$4,246,000	–	30,612	–	1.07%	–
SPG	New	Simon Property Group Inc	$4,246,000	–	24,540	–	1.07%	–
WYNN	New	Wynn Resorts Ltd	$4,185,000	–	42,414	–	1.05%	–
PCLN	New	Priceline Group Inc	$4,138,000	–	3,594	–	1.04%	–
TRIP	New	TripAdvisor Inc	$4,024,000	–	46,183	–	1.01%	–
TSN	New	Tyson Foods Inc Cl Acl a	$4,010,000	–	94,065	–	1.01%	–
DIA	New	SPDR Dow Jones Industrial Avrgut ser 1	$3,999,000	–	22,745	–	1.00%	–
CMI	New	Cummins Inc	$3,896,000	–	29,699	–	0.98%	–
CLX	New	Clorox Co	$3,850,000	–	37,010	–	0.97%	–
IJH	New	iShares Tr S&P Mid Cap 400core s&p mcp etf	$3,832,000	–	25,547	–	0.96%	–
OKE	New	Oneok Inc	$3,770,000	–	95,490	–	0.95%	–
CMG	New	Chipotle Mexican Grill Inc Cl	$3,592,000	–	5,938	–	0.90%	–
WMB	New	Williams Cos Inc	$3,428,000	–	59,735	–	0.86%	–
LB	New	L Brands Inc	$3,352,000	–	39,105	–	0.84%	–
KORS	New	Michael Kors Holdings Ltd	$3,329,000	–	79,099	–	0.84%	–
WPZ	New	Williams Partners LP New Unit	$2,946,000	–	60,822	–	0.74%	–
IJR	New	iShares Tr S&P Small Cap 600core s&p scp etf	$2,920,000	–	24,775	–	0.73%	–
EEM	New	iShares Tr MSCI Emerg Mktmsci emg mkt etf	$2,817,000	–	71,091	–	0.71%	–
KO	New	Coca-Cola Co	$2,771,000	–	70,630	–	0.70%	–
MVO	New	MV Oil Trusttr units	$2,632,000	–	250,875	–	0.66%	–
EFA	New	iShares Tr MSCI EAFE Indexmsci eafe etf	$2,502,000	–	39,415	–	0.63%	–
UNTCQ	New	Unit Corp	$1,803,000	–	66,500	–	0.45%	–
CVX	New	Chevron Corp	$1,697,000	–	17,592	–	0.43%	–
AMGN	New	Amgen Inc	$1,564,000	–	10,185	–	0.39%	–
PFE	New	Pfizer Inc	$1,311,000	–	39,095	–	0.33%	–
OKS	New	Oneok Partners LPunit ltd partn	$1,259,000	–	37,015	–	0.32%	–
JNJ	New	Johnson & Johnson	$1,080,000	–	11,080	–	0.27%	–
CA	New	CA Inc	$619,000	–	21,130	–	0.16%	–
WMT	New	Wal Mart Stores Inc	$573,000	–	8,075	–	0.14%	–
GE	New	General Electric Co	$545,000	–	20,526	–	0.14%	–
HPQ	New	Hewlett Packard Co	$489,000	–	16,300	–	0.12%	–
NFLX	New	Netflix Inc	$450,000	–	685	–	0.11%	–
WST	New	West Pharmaceutical Svsc Inc	$441,000	–	7,600	–	0.11%	–
BRKA	New	Berkshire Hathaway Inc Cl Acl a	$410,000	–	2	–	0.10%	–
T	New	AT&T Inc	$410,000	–	11,529	–	0.10%	–
PRGS	New	Progress Software Corp	$408,000	–	14,850	–	0.10%	–
TJX	New	TJX Cos Inc	$397,000	–	6,000	–	0.10%	–
COP	New	ConocoPhillips	$361,000	–	5,875	–	0.09%	–
KMI	New	Kinder Morgan Inc	$364,000	–	9,494	–	0.09%	–
TGI	New	Triumph Group Inc	$356,000	–	5,400	–	0.09%	–
PSA	New	Public Storage	$329,000	–	1,786	–	0.08%	–
DVA	New	Davita Inc	$318,000	–	4,000	–	0.08%	–
BMY	New	Bristol Myers Squibb Co	$313,000	–	4,700	–	0.08%	–
EPD	New	Enterprise Prods Partners LP	$299,000	–	10,000	–	0.08%	–
FEYE	New	FireEye Inc	$281,000	–	5,750	–	0.07%	–
DMLP	New	Dorchester Minerals LP	$271,000	–	12,660	–	0.07%	–
MSFT	New	Microsoft Corp	$268,000	–	6,075	–	0.07%	–
NYCB	New	New York Community Bancorp Inc	$262,000	–	14,250	–	0.07%	–
MSA	New	Msa Safety Inc	$262,000	–	5,400	–	0.07%	–
CLR	New	Continental Resources Inc	$254,000	–	6,000	–	0.06%	–
MRK	New	Merck & Co Inc	$243,000	–	4,265	–	0.06%	–
OGE	New	OGE Energy Corp	$237,000	–	8,285	–	0.06%	–
BOKF	New	BOK Financial Corp	$226,000	–	3,249	–	0.06%	–
BAC	New	Bank of America Corporation	$208,000	–	12,250	–	0.05%	–
NMZ	New	Nuveen Muni High Income Opport	$170,000	–	13,000	–	0.04%	–
BBK	New	BlackRock Municipal Bond Tr	$167,000	–	11,000	–	0.04%	–
NUGT	New	Direxion Daily Gold Minerdaily gold miner	$81,000	–	10,000	–	0.02%	–
MHF	New	Western Asset Muni High Income	$72,000	–	10,000	–	0.02%	–
WGRP	New	Willbros Group Inc	$68,000	–	53,500	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
MHF	Exit	Western Asset Muni High Income	$0	–	-10,000	–	-0.02%	–
FEYE	Exit	FireEye Inc	$0	–	-6,750	–	-0.06%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-5,400	–	-0.06%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-875	–	-0.06%	–
BOKF	Exit	BOK Financial Corp	$0	–	-3,249	–	-0.06%	–
CLB	Exit	Core Laboratories NV	$0	–	-1,500	–	-0.06%	–
MSFT	Exit	Microsoft Corp	$0	–	-5,075	–	-0.06%	–
STZ	Exit	Constellation Brands Inc Cl Acl a	$0	–	-2,700	–	-0.06%	–
WIN	Exit	Windstream Holdings Inc	$0	–	-22,826	–	-0.07%	–
DIA	Exit	SPDR Dow Jones Industrial Avrgut ser 1	$0	–	-1,475	–	-0.07%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-4,909	–	-0.07%	–
BAC	Exit	Bank of America Corporation	$0	–	-14,750	–	-0.07%	–
MRK	Exit	Merck & Co Inc	$0	–	-4,214	–	-0.07%	–
MSA	Exit	Msa Safety Inc	$0	–	-5,400	–	-0.07%	–
T	Exit	AT&T Inc	$0	–	-8,288	–	-0.08%	–
LPI	Exit	Laredo Petroleum Inc	$0	–	-13,250	–	-0.08%	–
PSA	Exit	Public Storage	$0	–	-1,786	–	-0.08%	–
BBK	Exit	BlackRock Municipal Bond Tr	$0	–	-20,500	–	-0.08%	–
DVA	Exit	Davita Inc	$0	–	-4,440	–	-0.09%	–
WST	Exit	West Pharmaceutical Svsc Inc	$0	–	-7,600	–	-0.09%	–
TGI	Exit	Triumph Group Inc	$0	–	-5,400	–	-0.09%	–
PRGS	Exit	Progress Software Corp	$0	–	-14,850	–	-0.10%	–
TJX	Exit	TJX Cos Inc	$0	–	-6,000	–	-0.10%	–
CLX	Exit	Clorox Co	$0	–	-3,890	–	-0.10%	–
DMLP	Exit	Dorchester Minerals LP	$0	–	-12,660	–	-0.10%	–
COP	Exit	ConocoPhillips	$0	–	-5,132	–	-0.11%	–
EPD	Exit	Enterprise Prods Partners LP	$0	–	-10,000	–	-0.11%	–
NTRS	Exit	Northern Trust Corp	$0	–	-6,050	–	-0.11%	–
BRKA	Exit	Berkshire Hathaway Inc Cl Acl a	$0	–	-2	–	-0.11%	–
WGRP	Exit	Willbros Group Inc	$0	–	-53,500	–	-0.12%	–
IJH	Exit	iShares Tr S&P Mid Cap 400core s&p mcp etf	$0	–	-3,588	–	-0.13%	–
NMZ	Exit	Nuveen Muni High Income Opport	$0	–	-38,750	–	-0.14%	–
GE	Exit	General Electric Co	$0	–	-19,854	–	-0.14%	–
HPQ	Exit	Hewlett Packard Co	$0	–	-16,300	–	-0.16%	–
CA	Exit	CA Inc	$0	–	-21,130	–	-0.16%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-8,075	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,210	–	-0.17%	–
TRN	Exit	Trinity Industries Inc	$0	–	-18,085	–	-0.23%	–
PFE	Exit	Pfizer Inc	$0	–	-37,095	–	-0.30%	–
JNJ	Exit	Johnson & Johnson	$0	–	-11,080	–	-0.32%	–
AMGN	Exit	Amgen Inc	$0	–	-10,185	–	-0.38%	–
WMB	Exit	Williams Cos Inc	$0	–	-27,703	–	-0.41%	–
C	Exit	Citigroup Inc	$0	–	-38,850	–	-0.54%	–
OKS	Exit	Oneok Partners LPunit ltd partn	$0	–	-36,640	–	-0.55%	–
CVX	Exit	Chevron Corp	$0	–	-17,842	–	-0.57%	–
MZOR	Exit	Mazor Robotics Ltd Sp ADSsponsored ads	$0	–	-205,385	–	-0.65%	–
EFA	Exit	iShares Tr MSCI EAFE Indexmsci eafe etf	$0	–	-43,090	–	-0.74%	–
CMI	Exit	Cummins Inc	$0	–	-21,735	–	-0.77%	–
GOOG	Exit	Google Inc Cl Ccl c	$0	–	-5,171	–	-0.80%	–
CMG	Exit	Chipotle Mexican Grill Inc Cl	$0	–	-4,500	–	-0.81%	–
GOOGL	Exit	Google Inc Cl Acl a	$0	–	-5,171	–	-0.82%	–
KO	Exit	Coca-Cola Co	$0	–	-71,900	–	-0.82%	–
PCLN	Exit	Priceline Group Inc	$0	–	-2,695	–	-0.84%	–
WPZ	Exit	Williams Partners LP	$0	–	-59,585	–	-0.85%	–
EEM	Exit	iShares Tr MSCI Emerg Mktmsci emg mkt etf	$0	–	-76,320	–	-0.85%	–
TGH	Exit	Textainer Group Holdings Ltd	$0	–	-114,815	–	-0.96%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-41,863	–	-0.97%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-19,923	–	-0.98%	–
UNTCQ	Exit	Unit Corp	$0	–	-64,900	–	-1.02%	–
TRIP	Exit	TripAdvisor Inc	$0	–	-41,625	–	-1.02%	–
HCRSQ	Exit	Hi-Crush Partners LP Ltd	$0	–	-76,490	–	-1.06%	–
NGL	Exit	NGL Energy Partners LP	$0	–	-108,038	–	-1.14%	–
OKE	Exit	Oneok Inc	$0	–	-65,515	–	-1.15%	–
NUGT	Exit	Direxion Daily Gold Minerdaily gold miner	$0	–	-188,730	–	-1.16%	–
ARUN	Exit	Aruba Networks Inc	$0	–	-200,350	–	-1.16%	–
VLO	Exit	Valero Energy Corp	$0	–	-99,235	–	-1.23%	–
TSCO	Exit	Tractor Supply Co	$0	–	-75,778	–	-1.25%	–
DEO	Exit	Diageo PLC Sp ADRspon adr new	$0	–	-41,338	–	-1.28%	–
SBUX	Exit	Starbucks Corp	$0	–	-64,650	–	-1.31%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-49,920	–	-1.32%	–
UTX	Exit	United Technologies Corp	$0	–	-48,270	–	-1.37%	–
TROW	Exit	Price T Rowe Group Inc	$0	–	-65,440	–	-1.38%	–
MSB	Exit	Mesabi Trctf ben int	$0	–	-282,555	–	-1.45%	–
AMZN	Exit	Amazon.com Inc	$0	–	-17,138	–	-1.48%	–
STWD	Exit	Starwood Property Trust Inc	$0	–	-254,320	–	-1.50%	–
MS	Exit	Morgan Stanley	$0	–	-166,910	–	-1.55%	–
SNH	Exit	Senior Housing Properties Trussh ben int	$0	–	-279,770	–	-1.57%	–
FCX	Exit	Freeport-McMoran Inccl b	$0	–	-180,635	–	-1.58%	–
4945SC	Exit	Kinder Morgan Energy Partnersut ltd partner	$0	–	-63,550	–	-1.59%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-56,110	–	-1.60%	–
SO	Exit	Southern Co	$0	–	-141,365	–	-1.66%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-13,454	–	-1.67%	–
CRM	Exit	Salesforce.com Inc	$0	–	-108,830	–	-1.68%	–
IDXX	Exit	Idexx Laboratories Inc	$0	–	-53,585	–	-1.70%	–
HCN	Exit	Health Care REIT Inc	$0	–	-102,450	–	-1.72%	–
TNH	Exit	Terra Nitrogen Co LP	$0	–	-44,742	–	-1.74%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-69,051	–	-1.74%	–
ORCL	Exit	Oracle Corp	$0	–	-169,970	–	-1.75%	–
CAT	Exit	Caterpillar Inc	$0	–	-66,110	–	-1.76%	–
VMW	Exit	VMware Inc Cl A	$0	–	-70,467	–	-1.78%	–
MVO	Exit	MV Oil Trusttr units	$0	–	-258,525	–	-1.82%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-82,585	–	-1.85%	–
NKE	Exit	Nike Inc Cl Bcl b	$0	–	-77,385	–	-1.86%	–
UNP	Exit	Union Pacific Corp	$0	–	-63,836	–	-1.86%	–
BLK	Exit	BlackRock Inc	$0	–	-21,130	–	-1.86%	–
CERN	Exit	Cerner Corp	$0	–	-120,747	–	-1.93%	–
KORS	Exit	Michael Kors Holdings Ltd	$0	–	-100,875	–	-1.94%	–
BGS	Exit	B & G Foods Inc Cl A	$0	–	-261,300	–	-1.94%	–
MA	Exit	MasterCard Inc Cl Acl a	$0	–	-101,525	–	-2.02%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-78,313	–	-2.06%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-41,690	–	-2.10%	–
MO	Exit	Altria Group Inc	$0	–	-188,893	–	-2.33%	–
BX	Exit	Blackstone Group LP	$0	–	-331,140	–	-2.80%	–
AAPL	Exit	Apple Inc	$0	–	-108,328	–	-2.93%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-147,285	–	-3.33%	–
UAA	Exit	Under Armour Inc Cl Acl a	$0	–	-181,280	–	-3.37%	–

Q3 2014

			Value		Shares		↓ Weighting
UAA	Buy	Under Armour Inc Cl Acl a	$12,526,000	+19.4%	181,280	+2.8%	3.37%	+21.2%
MMP	Buy	Magellan Midstream Partners LP	$12,398,000	+2.0%	147,285	+1.8%	3.33%	+3.5%
AAPL	Buy	Apple Inc	$10,914,000	+8.8%	108,328	+0.3%	2.93%	+10.5%
BX	Buy	Blackstone Group LP	$10,424,000	-2.9%	331,140	+3.1%	2.80%	-1.4%
MO	Buy	Altria Group Inc	$8,678,000	+13.2%	188,893	+3.3%	2.33%	+14.9%
WYNN	Buy	Wynn Resorts Ltd	$7,799,000	-5.6%	41,690	+4.8%	2.10%	-4.1%
HP	Sell	Helmerich & Payne Inc	$7,664,000	-16.7%	78,313	-1.2%	2.06%	-15.4%
MA	Buy	MasterCard Inc Cl Acl a	$7,505,000	+0.7%	101,525	+0.0%	2.02%	+2.2%
KORS	Buy	Michael Kors Holdings Ltd	$7,201,000	-17.7%	100,875	+2.2%	1.94%	-16.4%
BGS	Buy	B & G Foods Inc Cl A	$7,199,000	-12.0%	261,300	+4.4%	1.94%	-10.6%
CERN	Buy	Cerner Corp	$7,193,000	+16.5%	120,747	+0.9%	1.93%	+18.3%
BLK	Buy	BlackRock Inc	$6,937,000	+3.2%	21,130	+0.4%	1.86%	+4.7%
UNP	Buy	Union Pacific Corp	$6,921,000	+9.9%	63,836	+1.1%	1.86%	+11.6%
NKE	Buy	Nike Inc Cl Bcl b	$6,903,000	+15.6%	77,385	+0.4%	1.86%	+17.3%
PM	Buy	Philip Morris Intl Inc	$6,888,000	+4.9%	82,585	+6.0%	1.85%	+6.5%
MVO	Buy	MV Oil Trusttr units	$6,760,000	-8.1%	258,525	+1.3%	1.82%	-6.7%
VMW	Buy	VMware Inc Cl A	$6,613,000	+0.4%	70,467	+3.6%	1.78%	+2.0%
CAT	Sell	Caterpillar Inc	$6,547,000	-12.6%	66,110	-4.1%	1.76%	-11.2%
ORCL	Buy	Oracle Corp	$6,506,000	-2.2%	169,970	+3.6%	1.75%	-0.7%
TNH	Buy	Terra Nitrogen Co LP	$6,461,000	+5.9%	44,742	+5.9%	1.74%	+7.6%
HCN	Buy	Health Care REIT Inc	$6,390,000	+3.9%	102,450	+4.4%	1.72%	+5.5%
IDXX	Sell	Idexx Laboratories Inc	$6,314,000	-11.9%	53,585	-0.1%	1.70%	-10.5%
CRM	Buy	Salesforce.com Inc	$6,261,000	+0.8%	108,830	+1.8%	1.68%	+2.4%
ISRG	Buy	Intuitive Surgical Inc	$6,213,000	+12.8%	13,454	+0.6%	1.67%	+14.5%
SO	Buy	Southern Co	$6,171,000	+0.7%	141,365	+4.7%	1.66%	+2.3%
GILD	Buy	Gilead Sciences Inc	$5,973,000	+30.7%	56,110	+1.8%	1.60%	+32.8%
4945SC	Buy	Kinder Morgan Energy Partnersut ltd partner	$5,928,000	+15.1%	63,550	+1.4%	1.59%	+16.8%
FCX	Buy	Freeport-McMoran Inccl b	$5,898,000	-10.4%	180,635	+0.2%	1.58%	-9.0%
SNH	Buy	Senior Housing Properties Trussh ben int	$5,853,000	-10.1%	279,770	+4.3%	1.57%	-8.8%
MS	Buy	Morgan Stanley	$5,770,000	+14.4%	166,910	+7.0%	1.55%	+16.2%
STWD	Buy	Starwood Property Trust Inc	$5,585,000	-1.6%	254,320	+6.6%	1.50%	0.0%
AMZN	Buy	Amazon.com Inc	$5,526,000	+3.2%	17,138	+4.0%	1.48%	+4.8%
MSB	Buy	Mesabi Trctf ben int	$5,394,000	+1.7%	282,555	+4.3%	1.45%	+3.3%
TROW	Buy	Price T Rowe Group Inc	$5,130,000	-2.8%	65,440	+4.7%	1.38%	-1.3%
UTX	Buy	United Technologies Corp	$5,097,000	-1.4%	48,270	+7.8%	1.37%	+0.1%
PANW	Buy	Palo Alto Networks Inc	$4,897,000	+70.7%	49,920	+45.9%	1.32%	+73.4%
SBUX	Buy	Starbucks Corp	$4,878,000	-0.1%	64,650	+2.4%	1.31%	+1.4%
DEO	Buy	Diageo PLC Sp ADRspon adr new	$4,770,000	-3.6%	41,338	+6.4%	1.28%	-2.1%
TSCO	Buy	Tractor Supply Co	$4,661,000	+20.8%	75,778	+18.6%	1.25%	+22.7%
VLO	Buy	Valero Energy Corp	$4,592,000	-0.5%	99,235	+7.8%	1.23%	+1.1%
ARUN	Sell	Aruba Networks Inc	$4,324,000	+14.7%	200,350	-6.9%	1.16%	+16.4%
NUGT	Buy	Direxion Daily Gold Minerdaily gold miner	$4,318,000	-45.8%	188,730	+9.4%	1.16%	-45.0%
OKE	Buy	Oneok Inc	$4,295,000	-2.8%	65,515	+0.9%	1.15%	-1.4%
NGL	Buy	NGL Energy Partners LP	$4,253,000	-3.3%	108,038	+6.5%	1.14%	-1.8%
HCRSQ	Sell	Hi-Crush Partners LP Ltd	$3,944,000	-21.5%	76,490	-0.3%	1.06%	-20.3%
UNTCQ	Sell	Unit Corp	$3,806,000	-15.4%	64,900	-0.8%	1.02%	-14.1%
TRIP	Buy	TripAdvisor Inc	$3,805,000	-3.1%	41,625	+15.2%	1.02%	-1.5%
GS	Buy	Goldman Sachs Group Inc	$3,657,000	+39.4%	19,923	+27.1%	0.98%	+41.6%
UNH	Buy	UnitedHealth Group Inc	$3,611,000	+8.0%	41,863	+2.3%	0.97%	+9.6%
TGH	Buy	Textainer Group Holdings Ltd	$3,573,000	-7.0%	114,815	+15.3%	0.96%	-5.6%
EEM	Buy	iShares Tr MSCI Emerg Mktmsci emg mkt etf	$3,172,000	-2.4%	76,320	+1.5%	0.85%	-0.8%
WPZ	Buy	Williams Partners LP	$3,161,000	+10.3%	59,585	+12.9%	0.85%	+12.0%
PCLN	Buy	Priceline Group Inc	$3,122,000	+6.2%	2,695	+10.2%	0.84%	+7.8%
GOOGL	Buy	Google Inc Cl Acl a	$3,043,000	+1.5%	5,171	+0.9%	0.82%	+3.2%
CMG	Buy	Chipotle Mexican Grill Inc Cl	$3,000,000	+22.1%	4,500	+8.6%	0.81%	+24.0%
GOOG	Buy	Google Inc Cl Ccl c	$2,986,000	+1.3%	5,171	+0.9%	0.80%	+2.8%
CMI	Buy	Cummins Inc	$2,869,000	-1.1%	21,735	+15.6%	0.77%	+0.4%
EFA	Buy	iShares Tr MSCI EAFE Indexmsci eafe etf	$2,763,000	-2.9%	43,090	+3.5%	0.74%	-1.3%
MZOR	Buy	Mazor Robotics Ltd Sp ADSsponsored ads	$2,419,000	-14.3%	205,385	+27.8%	0.65%	-13.0%
CVX	Buy	Chevron Corp	$2,129,000	-8.0%	17,842	+0.7%	0.57%	-6.5%
C	Sell	Citigroup Inc	$2,013,000	+9.0%	38,850	-1.0%	0.54%	+10.6%
TRN	New	Trinity Industries Inc	$845,000	–	18,085	–	0.23%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$632,000	+2.9%	3,210	+2.4%	0.17%	+4.3%
GE	Sell	General Electric Co	$509,000	-6.3%	19,854	-3.9%	0.14%	-4.9%
EPD	Buy	Enterprise Prods Partners LP	$403,000	+3.1%	10,000	+100.0%	0.11%	+4.9%
CLX	Sell	Clorox Co	$374,000	+1.9%	3,890	-3.1%	0.10%	+4.1%
DIA	Buy	SPDR Dow Jones Industrial Avrgut ser 1	$251,000	+13.1%	1,475	+11.7%	0.07%	+13.6%
WIN	Buy	Windstream Holdings Inc	$246,000	+12.3%	22,826	+3.7%	0.07%	+13.8%
MSFT	New	Microsoft Corp	$235,000	–	5,075	–	0.06%	–
CLB	New	Core Laboratories NV	$220,000	–	1,500	–	0.06%	–
KMI	Sell	Kinder Morgan Inc	$207,000	+3.0%	5,400	-2.7%	0.06%	+5.7%
BOH	Exit	Bank Hawaii Corp	$0	–	-3,500	–	-0.05%	–
WPRT	Exit	Westport Innovations Inc	$0	–	-74,650	–	-0.36%	–
WFM	Exit	Whole Foods Mkt Inc	$0	–	-47,805	–	-0.49%	–
RF	Exit	Regions Financial Corp	$0	–	-444,585	–	-1.25%	–

Q2 2014

			Value		Shares		↓ Weighting
MMP	New	Magellan Midstream Partners LP	$12,158,000	–	144,670	–	3.22%	–
BX	New	Blackstone Group LP	$10,739,000	–	321,130	–	2.84%	–
UAA	New	Under Armour Inc Cl Acl a	$10,495,000	–	176,420	–	2.78%	–
AAPL	New	Apple Inc	$10,033,000	–	107,968	–	2.66%	–
HP	New	Helmerich & Payne Inc	$9,199,000	–	79,228	–	2.44%	–
KORS	New	Michael Kors Holdings Ltd	$8,748,000	–	98,680	–	2.32%	–
WYNN	New	Wynn Resorts Ltd	$8,260,000	–	39,795	–	2.19%	–
BGS	New	B & G Foods Inc Cl A	$8,178,000	–	250,180	–	2.16%	–
NUGT	New	Direxion Daily Gold Minerdaily gold miner	$7,974,000	–	172,455	–	2.11%	–
MO	New	Altria Group Inc	$7,668,000	–	182,833	–	2.03%	–
CAT	New	Caterpillar Inc	$7,492,000	–	68,940	–	1.98%	–
MA	New	MasterCard Inc Cl Acl a	$7,455,000	–	101,475	–	1.97%	–
MVO	New	MV Oil Trusttr units	$7,356,000	–	255,325	–	1.95%	–
IDXX	New	Idexx Laboratories Inc	$7,163,000	–	53,625	–	1.90%	–
XOM	New	Exxon Mobil Corp	$6,952,000	–	69,051	–	1.84%	–
BLK	New	BlackRock Inc	$6,724,000	–	21,040	–	1.78%	–
ORCL	New	Oracle Corp	$6,652,000	–	164,135	–	1.76%	–
VMW	New	VMware Inc Cl A	$6,587,000	–	68,042	–	1.74%	–
FCX	New	Freeport-McMoran Inc	$6,580,000	–	180,285	–	1.74%	–
PM	New	Philip Morris Intl Inc	$6,566,000	–	77,875	–	1.74%	–
SNH	New	Senior Housing Properties Trussh ben int	$6,514,000	–	268,170	–	1.72%	–
UNP	New	Union Pacific Corp	$6,297,000	–	63,126	–	1.67%	–
CRM	New	Salesforce.com Inc	$6,210,000	–	106,925	–	1.64%	–
CERN	New	Cerner Corp	$6,173,000	–	119,677	–	1.63%	–
HCN	New	Health Care REIT Inc	$6,148,000	–	98,095	–	1.63%	–
SO	New	Southern Co	$6,126,000	–	134,995	–	1.62%	–
TNH	New	Terra Nitrogen Co LP	$6,100,000	–	42,267	–	1.61%	–
NKE	New	Nike Inc Cl Bcl b	$5,974,000	–	77,040	–	1.58%	–
STWD	New	Starwood Property Trust Inc	$5,673,000	–	238,665	–	1.50%	–
ISRG	New	Intuitive Surgical Inc	$5,509,000	–	13,379	–	1.46%	–
AMZN	New	Amazon.com Inc	$5,353,000	–	16,483	–	1.42%	–
MSB	New	Mesabi Trctf ben int	$5,303,000	–	271,000	–	1.40%	–
TROW	New	Price T Rowe Group Inc	$5,278,000	–	62,525	–	1.40%	–
UTX	New	United Technologies Corp	$5,169,000	–	44,775	–	1.37%	–
4945SC	New	Kinder Morgan Energy Partnersut ltd partner	$5,152,000	–	62,670	–	1.36%	–
MS	New	Morgan Stanley	$5,044,000	–	156,025	–	1.34%	–
HCRSQ	New	Hi-Crush Partners LP Ltd	$5,027,000	–	76,685	–	1.33%	–
DEO	New	Diageo PLC Sp ADRspon adr new	$4,946,000	–	38,863	–	1.31%	–
SBUX	New	Starbucks Corp	$4,885,000	–	63,125	–	1.29%	–
RF	New	Regions Financial Corp	$4,721,000	–	444,585	–	1.25%	–
VLO	New	Valero Energy Corp	$4,613,000	–	92,080	–	1.22%	–
GILD	New	Gilead Sciences Inc	$4,569,000	–	55,110	–	1.21%	–
UNTCQ	New	Unit Corp	$4,501,000	–	65,400	–	1.19%	–
OKE	New	Oneok Inc	$4,419,000	–	64,910	–	1.17%	–
NGL	New	NGL Energy Partners LP	$4,398,000	–	101,488	–	1.16%	–
TRIP	New	TripAdvisor Inc	$3,927,000	–	36,140	–	1.04%	–
TSCO	New	Tractor Supply Co	$3,858,000	–	63,873	–	1.02%	–
TGH	New	Textainer Group Holdings Ltd	$3,844,000	–	99,545	–	1.02%	–
ARUN	New	Aruba Networks Inc	$3,771,000	–	215,250	–	1.00%	–
UNH	New	UnitedHealth Group Inc	$3,344,000	–	40,903	–	0.88%	–
EEM	New	iShares Tr MSCI Emerg Mktmsci emg mkt etf	$3,250,000	–	75,170	–	0.86%	–
KO	New	Coca-Cola Co	$3,046,000	–	71,900	–	0.81%	–
GOOGL	New	Google Inc Cl Acl a	$2,997,000	–	5,126	–	0.79%	–
GOOG	New	Google Inc Cl Ccl c	$2,949,000	–	5,126	–	0.78%	–
PCLN	New	Priceline Group Inc	$2,941,000	–	2,445	–	0.78%	–
CMI	New	Cummins Inc	$2,901,000	–	18,800	–	0.77%	–
WPZ	New	Williams Partners LP	$2,866,000	–	52,785	–	0.76%	–
PANW	New	Palo Alto Networks Inc	$2,868,000	–	34,205	–	0.76%	–
EFA	New	iShares Tr MSCI EAFE Indexmsci eafe etf	$2,845,000	–	41,615	–	0.75%	–
MZOR	New	Mazor Robotics Ltd Sp ADSsponsored ads	$2,823,000	–	160,660	–	0.75%	–
GS	New	Goldman Sachs Group Inc	$2,624,000	–	15,673	–	0.69%	–
CMG	New	Chipotle Mexican Grill Inc Cl	$2,456,000	–	4,145	–	0.65%	–
CVX	New	Chevron Corp	$2,313,000	–	17,717	–	0.61%	–
OKS	New	Oneok Partners LPunit ltd partn	$2,147,000	–	36,640	–	0.57%	–
C	New	Citigroup Inc	$1,847,000	–	39,225	–	0.49%	–
WFM	New	Whole Foods Mkt Inc	$1,847,000	–	47,805	–	0.49%	–
WMB	New	Williams Cos Inc	$1,613,000	–	27,703	–	0.43%	–
WPRT	New	Westport Innovations Inc	$1,345,000	–	74,650	–	0.36%	–
AMGN	New	Amgen Inc	$1,206,000	–	10,185	–	0.32%	–
JNJ	New	Johnson & Johnson	$1,159,000	–	11,080	–	0.31%	–
PFE	New	Pfizer Inc	$1,101,000	–	37,095	–	0.29%	–
WGRP	New	Willbros Group Inc	$661,000	–	53,500	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$614,000	–	3,135	–	0.16%	–
CA	New	CA Inc	$607,000	–	21,130	–	0.16%	–
WMT	New	Wal Mart Stores Inc	$606,000	–	8,075	–	0.16%	–
HPQ	New	Hewlett Packard Co	$549,000	–	16,300	–	0.14%	–
GE	New	General Electric Co	$543,000	–	20,654	–	0.14%	–
IJH	New	iShares Tr S&P Mid Cap 400core s&p mcp etf	$513,000	–	3,588	–	0.14%	–
NMZ	New	Nuveen Muni High Income Opport	$513,000	–	38,750	–	0.14%	–
COP	New	ConocoPhillips	$440,000	–	5,132	–	0.12%	–
LPI	New	Laredo Petroleum Inc	$410,000	–	13,250	–	0.11%	–
EPD	New	Enterprise Prods Partners LP	$391,000	–	5,000	–	0.10%	–
NTRS	New	Northern Trust Corp	$388,000	–	6,050	–	0.10%	–
DMLP	New	Dorchester Minerals LP	$387,000	–	12,660	–	0.10%	–
BRKA	New	Berkshire Hathaway Inc Cl Acl a	$380,000	–	2	–	0.10%	–
TGI	New	Triumph Group Inc	$377,000	–	5,400	–	0.10%	–
CLX	New	Clorox Co	$367,000	–	4,015	–	0.10%	–
PRGS	New	Progress Software Corp	$357,000	–	14,850	–	0.09%	–
DVA	New	Davita Inc	$321,000	–	4,440	–	0.08%	–
WST	New	West Pharmaceutical Svsc Inc	$321,000	–	7,600	–	0.08%	–
BBK	New	BlackRock Municipal Bond Tr	$322,000	–	20,500	–	0.08%	–
TJX	New	TJX Cos Inc	$319,000	–	6,000	–	0.08%	–
MSA	New	Msa Safety Inc	$310,000	–	5,400	–	0.08%	–
PSA	New	Public Storage	$306,000	–	1,786	–	0.08%	–
T	New	AT&T Inc	$293,000	–	8,288	–	0.08%	–
FEYE	New	FireEye Inc	$274,000	–	6,750	–	0.07%	–
MRK	New	Merck & Co Inc	$244,000	–	4,214	–	0.06%	–
STZ	New	Constellation Brands Inc Cl Acl a	$238,000	–	2,700	–	0.06%	–
BMY	New	Bristol Myers Squibb Co	$238,000	–	4,909	–	0.06%	–
BAC	New	Bank of America Corporation	$227,000	–	14,750	–	0.06%	–
DIA	New	SPDR Dow Jones Industrial Avrgut ser 1	$222,000	–	1,320	–	0.06%	–
WIN	New	Windstream Holdings Inc	$219,000	–	22,022	–	0.06%	–
BOKF	New	BOK Financial Corp	$216,000	–	3,249	–	0.06%	–
TSLA	New	Tesla Motors Inc	$210,000	–	875	–	0.06%	–
BOH	New	Bank Hawaii Corp	$205,000	–	3,500	–	0.05%	–
KMI	New	Kinder Morgan Inc	$201,000	–	5,552	–	0.05%	–
MHF	New	Western Asset Muni High Income	$74,000	–	10,000	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
CLNE	Exit	CLEAN ENERGY FUELS CORP COM	$0	–	-415	–	-0.00%	–
EXC	Exit	EXELON CORPORATION COM	$0	–	-125	–	-0.00%	–
PCL	Exit	PLUM CREEK TIMBER CO INC COM	$0	–	-100	–	-0.00%	–
ERF	Exit	ENERPLUS CORP COM	$0	–	-200	–	-0.00%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-218	–	-0.00%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-123	–	-0.00%	–
GGP	Exit	GENERAL GROWTH PROPERTIES INC COM	$0	–	-336	–	-0.00%	–
APU	Exit	AMERIGAS PARTNERS-LP COMunit l p int	$0	–	-265	–	-0.00%	–
APC	Exit	ANADARKO PETROL CORP COM	$0	–	-100	–	-0.00%	–
RGP	Exit	REGENCY ENERGY PARTNERS LP COM	$0	–	-350	–	-0.00%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP UNIT	$0	–	-375	–	-0.00%	–
ETN	Exit	EATON CORP PLC ORD	$0	–	-131	–	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM T SH BEN INTsh ben int	$0	–	-300	–	-0.00%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$0	–	-150	–	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL COM	$0	–	-800	–	-0.00%	–
FDX	Exit	FEDEX CORPORATION COM	$0	–	-126	–	-0.00%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-250	–	-0.00%	–
HR	Exit	HEALTHCARE REALTY TRUST INC COM	$0	–	-533	–	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS LP COMunit ltd partn	$0	–	-275	–	-0.00%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-418	–	-0.01%	–
NMO	Exit	NUVEEN MUN MKT OPPORTUNITY FD COM	$0	–	-1,500	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-200	–	-0.01%	–
GRT	Exit	GLIMCHER RLTY TR SH BEN INTsh ben int	$0	–	-1,700	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC COM	$0	–	-200	–	-0.01%	–
KYE	Exit	KAYNE ANDERSON ENRGY TOT RET CLOSED END FU	$0	–	-680	–	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCES INC COM	$0	–	-200	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP COM	$0	–	-1,125	–	-0.01%	–
NBL	Exit	NOBLE ENERGY INC COM	$0	–	-350	–	-0.01%	–
KGC	Exit	KINROSS GOLD CORP COM	$0	–	-4,500	–	-0.01%	–
NEM	Exit	NEWMONT MINING CORP COM	$0	–	-850	–	-0.01%	–
GAF	Exit	SPDR EMERGING MDL EAST & AFRICA ETFmideast africa	$0	–	-365	–	-0.01%	–
MET	Exit	METLIFE INC COM	$0	–	-500	–	-0.01%	–
WPX	Exit	WPX ENERGY INC COM	$0	–	-1,390	–	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC COM	$0	–	-1,350	–	-0.01%	–
MMT	Exit	MFS MULTIMARKET INCOME TR SH BEN INTsh ben int	$0	–	-4,174	–	-0.01%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP COM	$0	–	-1,350	–	-0.01%	–
V	Exit	VISA INC CLASS A	$0	–	-153	–	-0.01%	–
NQM	Exit	NUVEEN INVT QUALITY MUN FD INC COM	$0	–	-2,500	–	-0.01%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-500	–	-0.01%	–
AAON	Exit	AAON INC CM NEW	$0	–	-1,237	–	-0.01%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO CLOSED END FUND	$0	–	-1,014	–	-0.01%	–
DIS	Exit	WALT DISNEY CO COM	$0	–	-600	–	-0.01%	–
NTAP	Exit	NETAPP INC COM	$0	–	-850	–	-0.01%	–
AUY	Exit	YAMANA GOLD INC COM	$0	–	-4,160	–	-0.01%	–
SLW	Exit	SILVER WHEATON CORP COM	$0	–	-1,770	–	-0.01%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf	$0	–	-515	–	-0.02%	–
OGE	Exit	OGE ENERGY CORP COM	$0	–	-1,600	–	-0.02%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-1,000	–	-0.02%	–
WES	Exit	WESTERN GAS PARTNERS LLP COM	$0	–	-1,000	–	-0.02%	–
NTG	Exit	TORTOISE MLP FUND INC COM	$0	–	-2,400	–	-0.02%	–
SRCL	Exit	STERICYCLE INC COM	$0	–	-600	–	-0.02%	–
MHF	Exit	WESTERN ASSET MUNICIPAL HIGH INCOME FUND I	$0	–	-10,000	–	-0.02%	–
PLD	Exit	PROLOGIS COM	$0	–	-1,785	–	-0.02%	–
NBD	Exit	NUVEEN BUILD AMERICA BONDS OP	$0	–	-3,750	–	-0.02%	–
MTRX	Exit	MATRIX SVC CO COM	$0	–	-3,700	–	-0.02%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFselect divid etf	$0	–	-1,050	–	-0.02%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$0	–	-515	–	-0.02%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP COM	$0	–	-1,500	–	-0.02%	–
DOW	Exit	DOW CHEMICAL COM	$0	–	-1,955	–	-0.02%	–
SCCO	Exit	SOUTHERN COPPER CORP COM	$0	–	-2,856	–	-0.02%	–
APL	Exit	ATLAS PIPELINE PARTNERS L Punit l p int	$0	–	-2,000	–	-0.02%	–
PBT	Exit	PERMIAN BASIN RTY TR UNIT BEN INTunit ben int	$0	–	-5,500	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-1,815	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$0	–	-800	–	-0.03%	–
D	Exit	DOMINION RESOURCES INC COM	$0	–	-1,500	–	-0.03%	–
LINEQ	Exit	LINN ENERGY LLC UNITSunit ltd liab	$0	–	-3,800	–	-0.03%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-7,000	–	-0.03%	–
AIG	Exit	AMERICAN INTL GROUP INC COM	$0	–	-2,000	–	-0.03%	–
EVEPQ	Exit	EV ENERGY PARTNERS COM	$0	–	-2,700	–	-0.03%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b	$0	–	-1,450	–	-0.03%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-2,625	–	-0.03%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-2,229	–	-0.03%	–
ITW	Exit	ILLINOIS TOOL WORKS INC COM	$0	–	-1,500	–	-0.03%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-1,500	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-3,575	–	-0.04%	–
IBM	Exit	INTL BUSINESS MACHINES COM	$0	–	-650	–	-0.04%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-1,075	–	-0.04%	–
IGE	Exit	ISHARES NORTH AMERI NATURL RESOUR ETFna nat res	$0	–	-3,250	–	-0.04%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COM	$0	–	-6,762	–	-0.04%	–
PEP	Exit	PEPSICO INC COM	$0	–	-1,776	–	-0.04%	–
TGT	Exit	TARGET CORP COM	$0	–	-2,165	–	-0.04%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COM	$0	–	-2,458	–	-0.04%	–
CRT	Exit	CROSS TIMBERS RTY TR A TR UNITtr unit	$0	–	-5,181	–	-0.04%	–
SBR	Exit	SABINE ROYALTY TR UNIT BEN INTunit ben int	$0	–	-3,000	–	-0.04%	–
HK	Exit	HALCON RESOURCES CORP COM	$0	–	-34,876	–	-0.05%	–
MWE	Exit	MARKWEST ENERGY PARTNERS, LP COMunit ltd partn	$0	–	-2,200	–	-0.05%	–
IAU	Exit	ISHARES GOLD TRUST COMishares	$0	–	-13,270	–	-0.05%	–
WIN	Exit	WINDSTREAM HOLDINGS INC COM	$0	–	-22,022	–	-0.05%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-3,850	–	-0.05%	–
BOH	Exit	BANK OF HAWAII CORP COM	$0	–	-3,500	–	-0.06%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVE ETF TRUSTut ser 1	$0	–	-1,310	–	-0.06%	–
BOKF	Exit	BOK FINL CORP CM	$0	–	-3,249	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CM	$0	–	-4,700	–	-0.06%	–
PSK	Exit	SPDR SERIES TRUST WELLS FG PFDwells fg pfd etf	$0	–	-5,400	–	-0.06%	–
BPT	Exit	BP PRUDHOE BAY RTY TR UNIT BEN INTunit ben int	$0	–	-2,600	–	-0.07%	–
PSA	Exit	PUBLIC STORAGE COM	$0	–	-1,552	–	-0.07%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS INC COM	$0	–	-4,440	–	-0.07%	–
GLD	Exit	SPDR GOLD TR GOLD SHS ETF	$0	–	-1,970	–	-0.07%	–
T	Exit	AT&T INC COM	$0	–	-7,538	–	-0.08%	–
SWHC	Exit	SMITH & WESSON HOLDING CORP COM	$0	–	-25,000	–	-0.08%	–
BBN	Exit	BLACKROCK BUILD AMERICA BD TR	$0	–	-14,650	–	-0.08%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETFchina lg-cap etf	$0	–	-7,525	–	-0.08%	–
MSA	Exit	MINE SAFETY APPLIANCES CO COM	$0	–	-5,400	–	-0.08%	–
BBK	Exit	BLACKROCK MUNICIPAL BOND TRUST CLOSED END	$0	–	-21,300	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-5,000	–	-0.09%	–
DMLP	Exit	DORCHESTER MINERALS LP COM UNITS	$0	–	-12,860	–	-0.09%	–
WST	Exit	WEST PHARMACEUTICALS SERVICES COM	$0	–	-7,600	–	-0.09%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-6,050	–	-0.10%	–
TJX	Exit	TJX COMPANIES INC CM	$0	–	-6,000	–	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CONV CL A COMcl a	$0	–	-2	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS CORP COM	$0	–	-4,875	–	-0.10%	–
HPQ	Exit	HEWLETT PACKARD CO COM	$0	–	-16,300	–	-0.10%	–
LPI	Exit	LAREDO PETROLEUM HLDGS COM	$0	–	-12,250	–	-0.11%	–
TGI	Exit	TRIUMPH GROUP INC COM	$0	–	-5,400	–	-0.11%	–
PRGS	Exit	PROGRESS SOFTWARE CORP COM	$0	–	-14,850	–	-0.11%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-2,650	–	-0.12%	–
WMT	Exit	WAL-MART STORES COM	$0	–	-5,675	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-17,446	–	-0.12%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$0	–	-3,478	–	-0.13%	–
NMZ	Exit	NUVEEN MUNI HIGH INCOME OPP CLOSEDEND	$0	–	-39,750	–	-0.14%	–
SPY	Exit	SPDR TR S&P 500 ETF TRtr unit	$0	–	-2,850	–	-0.14%	–
GOOGL	Exit	GOOGLE INC CL Acl a	$0	–	-564	–	-0.14%	–
WGRP	Exit	WILLBROS GROUP INC COM	$0	–	-55,000	–	-0.15%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-27,960	–	-0.17%	–
CA	Exit	CA INCORPORATED COM	$0	–	-21,130	–	-0.18%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP COM	$0	–	-26,815	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-11,080	–	-0.28%	–
WMB	Exit	WILLIAMS COS INC COM	$0	–	-26,837	–	-0.29%	–
PFE	Exit	PFIZER INC COM	$0	–	-37,095	–	-0.31%	–
AMGN	Exit	AMGEN INC COM	$0	–	-10,185	–	-0.34%	–
MZOR	Exit	MAZOR ROBOTICS LTD ADRsponsored ads	$0	–	-78,275	–	-0.39%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-21,215	–	-0.40%	–
C	Exit	CITIGROUP INC COM	$0	–	-35,100	–	-0.50%	–
NGL	Exit	NGL ENERGY PARTNERS LP COM	$0	–	-61,340	–	-0.56%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-12,065	–	-0.56%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COM	$0	–	-167,615	–	-0.57%	–
OKS	Exit	ONEOK PARTNERS LP COMunit ltd partn	$0	–	-37,098	–	-0.58%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$0	–	-50,630	–	-0.61%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-17,792	–	-0.64%	–
MCEP	Exit	MID-CON ENERGY PARTNERS COM	$0	–	-100,000	–	-0.69%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-32,680	–	-0.69%	–
WPZ	Exit	WILLIAMS PARTNERS LTD COM	$0	–	-46,295	–	-0.72%	–
PFF	Exit	ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf	$0	–	-65,475	–	-0.73%	–
KO	Exit	COCA COLA CO COM	$0	–	-71,900	–	-0.80%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-81,820	–	-0.82%	–
OKE	Exit	ONEOK INC CM (NEW)	$0	–	-53,000	–	-0.83%	–
RF	Exit	REGIONS FINANCIAL CORP COM	$0	–	-338,660	–	-0.92%	–
UNTCQ	Exit	UNIT CORP COM	$0	–	-67,772	–	-0.93%	–
MS	Exit	MORGAN STANLEY COM	$0	–	-121,120	–	-0.96%	–
ARUN	Exit	ARUBA NETWORKS INC COM	$0	–	-199,010	–	-0.97%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD COM	$0	–	-87,540	–	-0.98%	–
YUM	Exit	YUM! BRANDS INC COM	$0	–	-47,457	–	-1.00%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-47,350	–	-1.07%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-54,200	–	-1.07%	–
WPRT	Exit	WESTPORT INNOVATIONS INC COM	$0	–	-157,775	–	-1.12%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-40,028	–	-1.13%	–
AGN	Exit	ALLERGAN INC COM	$0	–	-43,590	–	-1.16%	–
ED	Exit	CONSOLIDATED EDISON CO N Y INC COM	$0	–	-71,735	–	-1.16%	–
NOV	Exit	NATIONAL-OILWELL VARCO INC COM	$0	–	-50,960	–	-1.17%	–
DEO	Exit	DIAGEO PLC SPONSORED ADRspon adr new	$0	–	-31,475	–	-1.18%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-55,740	–	-1.18%	–
AMZN	Exit	AMAZON.COM INC COM	$0	–	-13,633	–	-1.25%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM	$0	–	-11,714	–	-1.30%	–
UTX	Exit	UNITED TECH CORP COM	$0	–	-40,912	–	-1.30%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERS CM LPut ltd partner	$0	–	-60,760	–	-1.43%	–
IDXX	Exit	IDEXX LABORATORIES INC COM	$0	–	-50,030	–	-1.47%	–
STWD	Exit	STARWOOD PROPERTY TRUST COM	$0	–	-208,440	–	-1.47%	–
SO	Exit	SOUTHERN CO COM	$0	–	-121,760	–	-1.47%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-60,375	–	-1.48%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-153,410	–	-1.50%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-70,205	–	-1.50%	–
CRM	Exit	SALESFORCE.COM INC COM	$0	–	-98,355	–	-1.50%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-19,079	–	-1.52%	–
HCN	Exit	HEALTH CARE REIT INC COM	$0	–	-84,655	–	-1.55%	–
VMW	Exit	VMWARE INC COM	$0	–	-65,380	–	-1.56%	–
SNH	Exit	SENIOR HOUSING PROP TRUST REITSsh ben int	$0	–	-239,910	–	-1.65%	–
CERN	Exit	CERNER CORP COM	$0	–	-107,477	–	-1.66%	–
FCX	Exit	FREEPORT MCMORAN COPPER & GOLD COM	$0	–	-174,160	–	-1.69%	–
HP	Exit	HELMERICH & PAYNE INC COM	$0	–	-84,758	–	-1.72%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-172,495	–	-1.74%	–
PM	Exit	PHILIP MORRIS INTL COM	$0	–	-68,520	–	-1.74%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-69,051	–	-1.75%	–
WYNN	Exit	WYNN RESORTS LTD COM	$0	–	-37,670	–	-1.75%	–
MSB	Exit	MESABI TR ROYALTY SH BEN INTctf ben int	$0	–	-279,700	–	-1.80%	–
PWE	Exit	PENN WEST PETE LTD NEW COM	$0	–	-574,375	–	-1.88%	–
MA	Exit	MASTERCARD INC COMcl a	$0	–	-9,609	–	-1.90%	–
AAPL	Exit	APPLE INC COM	$0	–	-13,993	–	-1.96%	–
TNH	Exit	TERRA NITROGEN CO LP COM UNITS	$0	–	-33,610	–	-2.00%	–
KORS	Exit	MICHAEL KORS HOLDINGS COM	$0	–	-91,515	–	-2.00%	–
UAA	Exit	UNDER ARMOUR INC COM CLASS Acl a	$0	–	-89,170	–	-2.08%	–
MVO	Exit	MV OIL TRUST COMtr units	$0	–	-256,025	–	-2.20%	–
AGG	Exit	ISHARES CORE TOTAL U.S. BOND ETFcore totusbd etf	$0	–	-72,460	–	-2.28%	–
BX	Exit	THE BLACKSTONE GROUP LP COM	$0	–	-327,155	–	-2.39%	–
BGS	Exit	B&G FOODS INC COM	$0	–	-237,830	–	-2.42%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS COM	$0	–	-147,365	–	-2.44%	–
LQD	Exit	ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf	$0	–	-96,555	–	-3.22%	–
JNK	Exit	SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd	$0	–	-400,900	–	-4.70%	–

Q3 2013

			Value		Shares		↓ Weighting
JNK	Sell	SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd	$15,974,000	-4.4%	400,900	-5.2%	4.70%	-17.0%
LQD	Sell	ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf	$10,961,000	-14.0%	96,555	-13.9%	3.22%	-25.4%
MMP	New	MAGELLAN MIDSTREAM PARTNERS COM	$8,316,000	–	147,365	–	2.44%	–
BGS	Sell	B&G FOODS INC COM	$8,217,000	-0.2%	237,830	-1.6%	2.42%	-13.4%
BX	Sell	THE BLACKSTONE GROUP LP COM	$8,143,000	+8.5%	327,155	-8.2%	2.39%	-5.9%
AGG	Sell	ISHARES CORE TOTAL U.S. BOND ETFcore totusbd etf	$7,768,000	-10.8%	72,460	-10.8%	2.28%	-22.7%
MVO	Sell	MV OIL TRUST COMtr units	$7,494,000	-11.9%	256,025	-5.4%	2.20%	-23.5%
UAA	Sell	UNDER ARMOUR INC COM CLASS Acl a	$7,085,000	+29.4%	89,170	-2.8%	2.08%	+12.2%
KORS	Sell	MICHAEL KORS HOLDINGS COM	$6,820,000	+19.6%	91,515	-0.5%	2.00%	+3.7%
TNH	New	TERRA NITROGEN CO LP COM UNITS	$6,813,000	–	33,610	–	2.00%	–
AAPL	Buy	APPLE INC COM	$6,671,000	+21.8%	13,993	+1.3%	1.96%	+5.6%
MA	Sell	MASTERCARD INC COMcl a	$6,465,000	+13.0%	9,609	-3.5%	1.90%	-1.9%
PWE	Buy	PENN WEST PETE LTD NEW COM	$6,393,000	+6.2%	574,375	+1.0%	1.88%	-7.8%
MSB	Buy	MESABI TR ROYALTY SH BEN INTctf ben int	$6,125,000	+44.4%	279,700	+17.9%	1.80%	+25.2%
WYNN	Buy	WYNN RESORTS LTD COM	$5,952,000	+23.8%	37,670	+0.3%	1.75%	+7.4%
PM	Buy	PHILIP MORRIS INTL COM	$5,933,000	+0.2%	68,520	+0.2%	1.74%	-13.1%
MO	Sell	ALTRIA GROUP INC COM	$5,925,000	-2.6%	172,495	-0.7%	1.74%	-15.5%
HP	Sell	HELMERICH & PAYNE INC COM	$5,844,000	+8.8%	84,758	-1.5%	1.72%	-5.6%
FCX	Buy	FREEPORT MCMORAN COPPER & GOLD COM	$5,761,000	+28.3%	174,160	+7.1%	1.69%	+11.3%
CERN	Sell	CERNER CORP COM	$5,648,000	+9.1%	107,477	-0.3%	1.66%	-5.4%
SNH	Buy	SENIOR HOUSING PROP TRUST REITSsh ben int	$5,599,000	-8.7%	239,910	+1.4%	1.65%	-20.8%
VMW	Buy	VMWARE INC COM	$5,289,000	+30.5%	65,380	+8.0%	1.56%	+13.2%
HCN	Buy	HEALTH CARE REIT INC COM	$5,281,000	-4.9%	84,655	+2.2%	1.55%	-17.5%
BLK	Buy	BLACKROCK INC COM	$5,163,000	+6.4%	19,079	+1.0%	1.52%	-7.7%
CRM	Buy	SALESFORCE.COM INC COM	$5,106,000	+73.6%	98,355	+27.7%	1.50%	+50.6%
NKE	Sell	NIKE INC CL Bcl b	$5,100,000	+13.3%	70,205	-0.7%	1.50%	-1.7%
ORCL	Buy	ORACLE CORP COM	$5,089,000	+9.1%	153,410	+1.0%	1.50%	-5.4%
CAT	Buy	CATERPILLAR INC COM	$5,035,000	+10.6%	60,375	+9.4%	1.48%	-4.1%
SO	Buy	SOUTHERN CO COM	$5,014,000	-4.4%	121,760	+2.4%	1.47%	-17.1%
STWD	Buy	STARWOOD PROPERTY TRUST COM	$4,996,000	+4.7%	208,440	+8.1%	1.47%	-9.2%
IDXX	Buy	IDEXX LABORATORIES INC COM	$4,985,000	+12.2%	50,030	+1.1%	1.47%	-2.6%
4945SC	New	KINDER MORGAN ENERGY PARTNERS CM LPut ltd partner	$4,850,000	–	60,760	–	1.43%	–
UTX	Buy	UNITED TECH CORP COM	$4,411,000	+24.1%	40,912	+7.0%	1.30%	+7.7%
ISRG	Buy	INTUITIVE SURGICAL INC COM	$4,408,000	-19.6%	11,714	+8.2%	1.30%	-30.2%
AMZN	Sell	AMAZON.COM INC COM	$4,262,000	+10.7%	13,633	-1.7%	1.25%	-4.0%
TROW	Buy	PRICE T ROWE GROUP INC COM	$4,009,000	+1.3%	55,740	+3.1%	1.18%	-12.1%
DEO	Buy	DIAGEO PLC SPONSORED ADRspon adr new	$4,000,000	+17.2%	31,475	+6.0%	1.18%	+1.6%
NOV	Buy	NATIONAL-OILWELL VARCO INC COM	$3,980,000	+14.3%	50,960	+0.8%	1.17%	-0.8%
ED	Sell	CONSOLIDATED EDISON CO N Y INC COM	$3,955,000	-6.2%	71,735	-0.8%	1.16%	-18.6%
AGN	Buy	ALLERGAN INC COM	$3,943,000	+17.8%	43,590	+9.7%	1.16%	+2.2%
MCD	Sell	MCDONALDS CORP COM	$3,851,000	-3.2%	40,028	-0.3%	1.13%	-16.0%
WPRT	Sell	WESTPORT INNOVATIONS INC COM	$3,817,000	-29.4%	157,775	-2.1%	1.12%	-38.7%
QCOM	Buy	QUALCOMM INC COM	$3,649,000	+13.9%	54,200	+3.4%	1.07%	-1.1%
SBUX	Buy	STARBUCKS CORP COM	$3,645,000	+197.6%	47,350	+153.2%	1.07%	+158.3%
YUM	Sell	YUM! BRANDS INC COM	$3,388,000	-3.4%	47,457	-6.2%	1.00%	-16.2%
TGH	Buy	TEXTAINER GROUP HOLDINGS LTD COM	$3,315,000	+28.0%	87,540	+30.0%	0.98%	+11.2%
ARUN	Buy	ARUBA NETWORKS INC COM	$3,312,000	+15.2%	199,010	+6.3%	0.97%	0.0%
MS	New	MORGAN STANLEY COM	$3,264,000	–	121,120	–	0.96%	–
RF	New	REGIONS FINANCIAL CORP COM	$3,136,000	–	338,660	–	0.92%	–
OKE	Buy	ONEOK INC CM (NEW)	$2,826,000	+35.4%	53,000	+4.9%	0.83%	+17.5%
VLO	New	VALERO ENERGY CORP NEW COM	$2,794,000	–	81,820	–	0.82%	–
PFF	Buy	ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf	$2,488,000	+15.3%	65,475	+19.2%	0.73%	+0.1%
WPZ	New	WILLIAMS PARTNERS LTD COM	$2,448,000	–	46,295	–	0.72%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$2,340,000	–	32,680	–	0.69%	–
MCEP	Sell	MID-CON ENERGY PARTNERS COM	$2,338,000	-30.9%	100,000	-33.3%	0.69%	-40.1%
EEM	Sell	ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf	$2,063,000	+0.6%	50,630	-4.9%	0.61%	-12.7%
OKS	New	ONEOK PARTNERS LP COMunit ltd partn	$1,967,000	–	37,098	–	0.58%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT INC COM	$1,941,000	-65.2%	167,615	-62.2%	0.57%	-69.8%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$1,909,000	+4923.7%	12,065	+4726.0%	0.56%	+4215.4%
NGL	New	NGL ENERGY PARTNERS LP COM	$1,892,000	–	61,340	–	0.56%	–
C	Sell	CITIGROUP INC COM	$1,703,000	+0.4%	35,100	-0.7%	0.50%	-12.9%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$1,354,000	-23.8%	21,215	-31.6%	0.40%	-33.9%
MZOR	New	MAZOR ROBOTICS LTD ADRsponsored ads	$1,323,000	–	78,275	–	0.39%	–
HCRSQ	New	HI-CRUSH PARTNERS LP COM	$706,000	–	26,815	–	0.21%	–
GOOGL	Sell	GOOGLE INC CL Acl a	$494,000	-2.2%	564	-1.7%	0.14%	-15.2%
SPY	Sell	SPDR TR S&P 500 ETF TRtr unit	$479,000	+3.0%	2,850	-1.7%	0.14%	-10.8%
NMZ	Buy	NUVEEN MUNI HIGH INCOME OPP CLOSEDEND	$464,000	+4.5%	39,750	+13.4%	0.14%	-9.3%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$432,000	+8.3%	3,478	+0.7%	0.13%	-5.9%
LPI	Buy	LAREDO PETROLEUM HLDGS COM	$364,000	+50.4%	12,250	+4.3%	0.11%	+30.5%
WST	Buy	WEST PHARMACEUTICALS SERVICES COM	$313,000	+17.2%	7,600	+100.0%	0.09%	+2.2%
DMLP	New	DORCHESTER MINERALS LP COM UNITS	$307,000	–	12,860	–	0.09%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$305,000	–	5,000	–	0.09%	–
BBK	Buy	BLACKROCK MUNICIPAL BOND TRUST CLOSED END	$302,000	-4.7%	21,300	+0.8%	0.09%	-16.8%
FXI	Sell	ISHARES CHINA LARGE-CAP ETFchina lg-cap etf	$279,000	-27.2%	7,525	-36.1%	0.08%	-36.9%
BBN	Buy	BLACKROCK BUILD AMERICA BD TR	$276,000	+28.4%	14,650	+37.6%	0.08%	+11.0%
SWHC	Sell	SMITH & WESSON HOLDING CORP COM	$275,000	+2.2%	25,000	-7.4%	0.08%	-11.0%
T	Sell	AT&T INC COM	$255,000	-5.6%	7,538	-1.0%	0.08%	-17.6%
GLD	Sell	SPDR GOLD TR GOLD SHS ETF	$253,000	-26.0%	1,970	-31.4%	0.07%	-36.2%
DVA	Sell	DAVITA HEALTHCARE PARTNERS INC COM	$253,000	-94.1%	4,440	-87.6%	0.07%	-94.9%
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVE ETF TRUSTut ser 1	$198,000	+10.0%	1,310	+7.8%	0.06%	-4.9%
WIN	New	WINDSTREAM HOLDINGS INC COM	$176,000	–	22,022	–	0.05%	–
IAU	Sell	ISHARES GOLD TRUST COMishares	$171,000	-43.4%	13,270	-47.4%	0.05%	-51.0%
MWE	New	MARKWEST ENERGY PARTNERS, LP COMunit ltd partn	$159,000	–	2,200	–	0.05%	–
TIP	Buy	ISHARES TIPS BOND ETFtips bd etf	$121,000	+8.0%	1,075	+7.5%	0.04%	-5.3%
IBM	Sell	INTL BUSINESS MACHINES COM	$120,000	-45.5%	650	-43.5%	0.04%	-53.3%
JPM	Sell	JP MORGAN CHASE & CO COM	$115,000	-30.3%	2,229	-28.8%	0.03%	-39.3%
EVEPQ	New	EV ENERGY PARTNERS COM	$100,000	–	2,700	–	0.03%	–
BAC	Sell	BANK OF AMERICA CORP COM	$97,000	-1.0%	7,000	-8.0%	0.03%	-12.1%
AIG	Sell	AMERICAN INTL GROUP INC COM	$97,000	-1.0%	2,000	-9.1%	0.03%	-12.1%
APL	New	ATLAS PIPELINE PARTNERS L Punit l p int	$78,000	–	2,000	–	0.02%	–
DCP	New	DCP MIDSTREAM PARTNERS LP COM	$74,000	–	1,500	–	0.02%	–
DVY	Buy	ISHARES SELECT DIVIDEND ETFselect divid etf	$70,000	+438.5%	1,050	+425.0%	0.02%	+425.0%
NTG	New	TORTOISE MLP FUND INC COM	$65,000	–	2,400	–	0.02%	–
WES	New	WESTERN GAS PARTNERS LLP COM	$60,000	–	1,000	–	0.02%	–
OGE	Buy	OGE ENERGY CORP COM	$58,000	-38.9%	1,600	+14.3%	0.02%	-46.9%
KYN	New	KAYNE ANDERSON MLP INVT CO CLOSED END FUND	$36,000	–	1,014	–	0.01%	–
NTAP	Sell	NETAPP INC COM	$36,000	-85.2%	850	-86.8%	0.01%	-86.7%
AAON	Buy	AAON INC CM NEW	$33,000	+22.2%	1,237	+49.9%	0.01%	+11.1%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP COM	$30,000	-21.1%	1,350	-18.2%	0.01%	-30.8%
GAF	Buy	SPDR EMERGING MDL EAST & AFRICA ETFmideast africa	$25,000	+38.9%	365	+28.1%	0.01%	+16.7%
WFC	Sell	WELLS FARGO & CO COM	$17,000	-26.1%	418	-26.4%	0.01%	-37.5%
WFM	Sell	WHOLE FOODS MKT INC COM	$15,000	-94.4%	250	-95.2%	0.00%	-95.6%
SFL	Buy	SHIP FINANCE INTERNATIONAL COM	$12,000	+20.0%	800	+23.1%	0.00%	+33.3%
FDX	Sell	FEDEX CORPORATION COM	$14,000	-26.3%	126	-35.7%	0.00%	-33.3%
SPH	New	SUBURBAN PROPANE PARTNERS LP COMunit ltd partn	$13,000	–	275	–	0.00%	–
APU	New	AMERIGAS PARTNERS-LP COMunit l p int	$11,000	–	265	–	0.00%	–
USRT	Exit	ISHARES REAL ESTATE 50 ETFreal est 50 in	$0	–	-315	–	-0.00%	–
TMUS	Exit	T-MOBILE US INC COM	$0	–	-700	–	-0.01%	–
EXXIQ	Exit	ENERGY XXI LIMITED ORD	$0	–	-800	–	-0.01%	–
APA	Exit	APACHE CORP COM	$0	–	-300	–	-0.01%	–
GNE	Exit	GENIE ENERGY LTD COM CL Bcl b	$0	–	-3,150	–	-0.01%	–
BANF	Exit	BANCFIRST CORP COM	$0	–	-800	–	-0.01%	–
DBC	Exit	POWERSHARES DB COMM IND FD ETFunit ben int	$0	–	-2,608	–	-0.02%	–
WIN	Exit	WINDSTREAM CORPORATION COM	$0	–	-22,022	–	-0.06%	–
PNRA	Exit	PANERA BREAD CO CL Acl a	$0	–	-1,050	–	-0.07%	–
INTC	Exit	INTEL CORP COM	$0	–	-8,250	–	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP REIT	$0	–	-57,195	–	-1.42%	–

Q2 2013

			Value		Shares		↓ Weighting
JNK	New	SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd	$16,708,000	–	423,085	–	5.66%	–
LQD	New	ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cpbd	$12,749,000	–	112,180	–	4.32%	–
AGG	New	ISHARES CORE TOTAL U.S. BOND ETFcore totusbd etf	$8,713,000	–	81,275	–	2.95%	–
MVO	New	MV OIL TRUST COMtr units	$8,502,000	–	270,765	–	2.88%	–
BGS	New	B&G FOODS INC COM	$8,231,000	–	241,740	–	2.79%	–
BX	New	THE BLACKSTONE GROUP LP COM	$7,506,000	–	356,430	–	2.54%	–
XOM	New	EXXON MOBIL CORPORATION COM	$6,239,000	–	69,051	–	2.11%	–
SNH	New	SENIOR HOUSING PROP TRUST REITSsh ben int	$6,133,000	–	236,510	–	2.08%	–
MO	New	ALTRIA GROUP INC COM	$6,081,000	–	173,795	–	2.06%	–
PWE	New	PENN WEST PETE LTD NEW COM	$6,019,000	–	568,875	–	2.04%	–
PM	New	PHILIP MORRIS INTL COM	$5,923,000	–	68,375	–	2.01%	–
MA	New	MASTERCARD INC COMcl a	$5,719,000	–	9,954	–	1.94%	–
KORS	New	MICHAEL KORS HOLDINGS COM	$5,703,000	–	91,960	–	1.93%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC COM	$5,577,000	–	443,664	–	1.89%	–
HCN	New	HEALTH CARE REIT INC COM	$5,553,000	–	82,840	–	1.88%	–
AAPL	New	APPLE INC COM	$5,479,000	–	13,818	–	1.86%	–
ISRG	New	INTUITIVE SURGICAL INC COM	$5,480,000	–	10,828	–	1.86%	–
UAA	New	UNDER ARMOUR INC COM CLASS Acl a	$5,477,000	–	91,735	–	1.86%	–
WPRT	New	WESTPORT INNOVATIONS INC COM	$5,404,000	–	161,175	–	1.83%	–
HP	New	HELMERICH & PAYNE INC COM	$5,371,000	–	86,008	–	1.82%	–
SO	New	SOUTHERN CO COM	$5,245,000	–	118,860	–	1.78%	–
CERN	New	CERNER CORP COM	$5,178,000	–	107,772	–	1.76%	–
BLK	New	BLACKROCK INC COM	$4,852,000	–	18,889	–	1.64%	–
WYNN	New	WYNN RESORTS LTD COM	$4,807,000	–	37,560	–	1.63%	–
STWD	New	STARWOOD PROPERTY TRUST COM	$4,771,000	–	192,785	–	1.62%	–
ORCL	New	ORACLE CORP COM	$4,664,000	–	151,860	–	1.58%	–
CAT	New	CATERPILLAR INC COM	$4,554,000	–	55,205	–	1.54%	–
NKE	New	NIKE INC CL Bcl b	$4,502,000	–	70,695	–	1.53%	–
FCX	New	FREEPORT MCMORAN COPPER & GOLD COM	$4,491,000	–	162,650	–	1.52%	–
IDXX	New	IDEXX LABORATORIES INC COM	$4,441,000	–	49,510	–	1.50%	–
DVA	New	DAVITA HEALTHCARE PARTNERS INC COM	$4,322,000	–	35,780	–	1.46%	–
MSB	New	MESABI TR ROYALTY SH BEN INTctf ben int	$4,242,000	–	237,135	–	1.44%	–
ED	New	CONSOLIDATED EDISON CO N Y INC COM	$4,217,000	–	72,315	–	1.43%	–
AMT	New	AMERICAN TOWER CORP REIT	$4,185,000	–	57,195	–	1.42%	–
VMW	New	VMWARE INC COM	$4,054,000	–	60,515	–	1.37%	–
MCD	New	MCDONALDS CORP COM	$3,977,000	–	40,168	–	1.35%	–
TROW	New	PRICE T ROWE GROUP INC COM	$3,957,000	–	54,060	–	1.34%	–
AMZN	New	AMAZON.COM INC COM	$3,851,000	–	13,868	–	1.30%	–
UTX	New	UNITED TECH CORP COM	$3,554,000	–	38,237	–	1.20%	–
YUM	New	YUM! BRANDS INC COM	$3,509,000	–	50,607	–	1.19%	–
NOV	New	NATIONAL-OILWELL VARCO INC COM	$3,482,000	–	50,535	–	1.18%	–
DEO	New	DIAGEO PLC SPONSORED ADRspon adr new	$3,414,000	–	29,700	–	1.16%	–
MCEP	New	MID-CON ENERGY PARTNERS COM	$3,383,000	–	150,000	–	1.15%	–
AGN	New	ALLERGAN INC COM	$3,346,000	–	39,725	–	1.13%	–
QCOM	New	QUALCOMM INC COM	$3,203,000	–	52,425	–	1.08%	–
CRM	New	SALESFORCE.COM INC COM	$2,941,000	–	77,020	–	1.00%	–
UNTCQ	New	UNIT CORP COM	$2,886,000	–	67,772	–	0.98%	–
KO	New	COCA COLA CO COM	$2,884,000	–	71,900	–	0.98%	–
ARUN	New	ARUBA NETWORKS INC COM	$2,875,000	–	187,195	–	0.97%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD COM	$2,589,000	–	67,350	–	0.88%	–
PFF	New	ISHARES US PREFERRED STOCK ETFus pfd stk idx	$2,158,000	–	54,935	–	0.73%	–
CVX	New	CHEVRON CORP COM	$2,106,000	–	17,792	–	0.71%	–
OKE	New	ONEOK INC CM (NEW)	$2,087,000	–	50,530	–	0.71%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFmsci emerg mkt	$2,050,000	–	53,235	–	0.70%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe index	$1,777,000	–	31,018	–	0.60%	–
C	New	CITIGROUP INC COM	$1,696,000	–	35,350	–	0.58%	–
SBUX	New	STARBUCKS CORP COM	$1,225,000	–	18,700	–	0.42%	–
PFE	New	PFIZER INC COM	$1,039,000	–	37,095	–	0.35%	–
AMGN	New	AMGEN INC COM	$1,005,000	–	10,185	–	0.34%	–
JNJ	New	JOHNSON & JOHNSON COM	$951,000	–	11,080	–	0.32%	–
WMB	New	WILLIAMS COS INC COM	$871,000	–	26,837	–	0.30%	–
CA	New	CA INCORPORATED COM	$605,000	–	21,130	–	0.20%	–
SLV	New	ISHARES SILVER TRUSTishares	$530,000	–	27,960	–	0.18%	–
GOOGL	New	GOOGLE INC CL Acl a	$505,000	–	574	–	0.17%	–
SPY	New	SPDR TR S&P 500 ETF TRUSTtr unit	$465,000	–	2,900	–	0.16%	–
NMZ	New	NUVEEN MUNI HIGH INCOME OPP CLOSEDEND	$444,000	–	35,050	–	0.15%	–
TGI	New	TRIUMPH GROUP INC COM	$427,000	–	5,400	–	0.14%	–
WMT	New	WAL-MART STORES COM	$423,000	–	5,675	–	0.14%	–
UNP	New	UNION PAC CORP COM	$409,000	–	2,650	–	0.14%	–
GE	New	GENERAL ELECTRIC CO COM	$405,000	–	17,446	–	0.14%	–
HPQ	New	HEWLETT PACKARD CO COM	$404,000	–	16,300	–	0.14%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$399,000	–	3,453	–	0.14%	–
FXI	New	ISHARES CHINA LARGE-CAP ETFftse china25 idx	$383,000	–	11,775	–	0.13%	–
NTRS	New	NORTHERN TR CORP COM	$350,000	–	6,050	–	0.12%	–
PRGS	New	PROGRESS SOFTWARE CORP COM	$342,000	–	14,850	–	0.12%	–
GLD	New	SPDR GOLD TR GOLD SHS ETF	$342,000	–	2,872	–	0.12%	–
WGRP	New	WILLBROS GROUP INC COM	$338,000	–	55,000	–	0.12%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CONV CL A COMcl a	$337,000	–	2	–	0.11%	–
BBK	New	BLACKROCK MUNICIPAL BOND TRUST CLOSED END	$317,000	–	21,125	–	0.11%	–
IAU	New	ISHARES GOLD TRUST COMishares	$302,000	–	25,220	–	0.10%	–
TJX	New	TJX COMPANIES INC CM	$300,000	–	6,000	–	0.10%	–
COP	New	CONOCOPHILLIPS CORP COM	$295,000	–	4,875	–	0.10%	–
SWHC	New	SMITH & WESSON HOLDING CORP COM	$269,000	–	27,000	–	0.09%	–
T	New	AT&T INC COM	$270,000	–	7,613	–	0.09%	–
WFM	New	WHOLE FOODS MKT INC COM	$270,000	–	5,250	–	0.09%	–
WST	New	WEST PHARMACEUTICALS SERVICES COM	$267,000	–	3,800	–	0.09%	–
BPT	New	BP PRUDHOE BAY RTY TR UNIT BEN INTunit ben int	$250,000	–	2,600	–	0.08%	–
MSA	New	MINE SAFETY APPLIANCES CO COM	$251,000	–	5,400	–	0.08%	–
NTAP	New	NETAPP INC COM	$244,000	–	6,450	–	0.08%	–
LPI	New	LAREDO PETROLEUM HLDGS COM	$242,000	–	11,750	–	0.08%	–
PSA	New	PUBLIC STORAGE COM	$238,000	–	1,552	–	0.08%	–
PSK	New	SPDR SERIES TRUST WELLS FG PFDwells fg pfd etf	$235,000	–	5,400	–	0.08%	–
IBM	New	INTL BUSINESS MACHINES COM	$220,000	–	1,150	–	0.08%	–
BBN	New	BLACKROCK BUILD AMERICA BD TR	$215,000	–	10,644	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CM	$210,000	–	4,700	–	0.07%	–
BOKF	New	BOK FINL CORP CM	$208,000	–	3,249	–	0.07%	–
INTC	New	INTEL CORP COM	$200,000	–	8,250	–	0.07%	–
HK	New	HALCON RESOURCES CORP COM	$198,000	–	34,876	–	0.07%	–
PNRA	New	PANERA BREAD CO CL Acl a	$195,000	–	1,050	–	0.07%	–
MRK	New	MERCK & CO INC. COM	$179,000	–	3,850	–	0.06%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVE ETF TRUSTut ser 1	$180,000	–	1,215	–	0.06%	–
BOH	New	BANK OF HAWAII CORP COM	$176,000	–	3,500	–	0.06%	–
WIN	New	WINDSTREAM CORPORATION COM	$170,000	–	22,022	–	0.06%	–
JPM	New	JP MORGAN CHASE & CO COM	$165,000	–	3,129	–	0.06%	–
SBR	New	SABINE ROYALTY TR UNIT BEN INTunit ben int	$155,000	–	3,000	–	0.05%	–
TGT	New	TARGET CORP COM	$149,000	–	2,165	–	0.05%	–
PEP	New	PEPSICO INC COM	$145,000	–	1,776	–	0.05%	–
CRT	New	CROSS TIMBERS RTY TR A TR UNITtr unit	$140,000	–	5,181	–	0.05%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$129,000	–	2,458	–	0.04%	–
LINEQ	New	LINN ENERGY LLC UNITSunit ltd liab	$126,000	–	3,800	–	0.04%	–
MSFT	New	MICROSOFT CORP COM	$123,000	–	3,575	–	0.04%	–
IGE	New	ISHARES NORTH AMERI NATURL RESOUR ETFs&p na nat res	$124,000	–	3,250	–	0.04%	–
TIP	New	ISHARES TIPS BOND ETFbarclys tips bd	$112,000	–	1,000	–	0.04%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrussell1000grw	$109,000	–	1,500	–	0.04%	–
ITW	New	ILLINOIS TOOL WORKS INC COM	$104,000	–	1,500	–	0.04%	–
MGM	New	MGM RESORTS INTERNATIONAL COM	$100,000	–	6,762	–	0.03%	–
AIG	New	AMERICAN INTL GROUP INC COM	$98,000	–	2,200	–	0.03%	–
PAYX	New	PAYCHEX INC COM	$96,000	–	2,625	–	0.03%	–
BAC	New	BANK OF AMERICA CORP COM	$98,000	–	7,606	–	0.03%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADS CLASS Bspon adr b	$96,000	–	1,450	–	0.03%	–
OGE	New	OGE ENERGY CORP COM	$95,000	–	1,400	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS COM	$91,000	–	1,815	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$90,000	–	800	–	0.03%	–
D	New	DOMINION RESOURCES INC COM	$85,000	–	1,500	–	0.03%	–
SCCO	New	SOUTHERN COPPER CORP COM	$79,000	–	2,856	–	0.03%	–
PBT	New	PERMIAN BASIN RTY TR UNIT BEN INTunit ben int	$73,000	–	5,500	–	0.02%	–
NBD	New	NUVEEN BUILD AMERICA BONDS OP	$75,000	–	3,750	–	0.02%	–
MHF	New	WESTERN ASSET MUNICIPAL HIGH INCOME FUND I	$72,000	–	10,000	–	0.02%	–
PLD	New	PROLOGIS COM	$67,000	–	1,785	–	0.02%	–
SRCL	New	STERICYCLE INC COM	$66,000	–	600	–	0.02%	–
DBC	New	POWERSHARES DB COMM IND FD ETFunit ben int	$66,000	–	2,608	–	0.02%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400 grw	$66,000	–	515	–	0.02%	–
DOW	New	DOW CHEMICAL COM	$63,000	–	1,955	–	0.02%	–
PSX	New	PHILLIPS 66 COM	$59,000	–	1,000	–	0.02%	–
MTRX	New	MATRIX SVC CO COM	$58,000	–	3,700	–	0.02%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUE ETFs&p midcp valu	$52,000	–	515	–	0.02%	–
AUY	New	YAMANA GOLD INC COM	$40,000	–	4,160	–	0.01%	–
DIS	New	WALT DISNEY CO COM	$38,000	–	600	–	0.01%	–
BANF	New	BANCFIRST CORP COM	$37,000	–	800	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$38,000	–	250	–	0.01%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP COM	$38,000	–	1,650	–	0.01%	–
NQM	New	NUVEEN INVT QUALITY MUN FD INC COM	$36,000	–	2,500	–	0.01%	–
SLW	New	SILVER WHEATON CORP COM	$35,000	–	1,770	–	0.01%	–
DHR	New	DANAHER CORP DEL COM	$32,000	–	500	–	0.01%	–
GNE	New	GENIE ENERGY LTD COM CL Bcl b	$29,000	–	3,150	–	0.01%	–
MMT	New	MFS MULTIMARKET INCOME TR SH BEN INTsh ben int	$28,000	–	4,174	–	0.01%	–
JNPR	New	JUNIPER NETWORKS INC COM	$26,000	–	1,350	–	0.01%	–
AAON	New	AAON INC CM NEW	$27,000	–	825	–	0.01%	–
V	New	VISA INC CLASS A	$28,000	–	153	–	0.01%	–
WPX	New	WPX ENERGY INC COM	$26,000	–	1,390	–	0.01%	–
NEM	New	NEWMONT MINING CORP COM	$25,000	–	850	–	0.01%	–
KGC	New	KINROSS GOLD CORP COM	$23,000	–	4,500	–	0.01%	–
WFC	New	WELLS FARGO & CO COM	$23,000	–	568	–	0.01%	–
APA	New	APACHE CORP COM	$25,000	–	300	–	0.01%	–
MET	New	METLIFE INC COM	$23,000	–	500	–	0.01%	–
KYE	New	KAYNE ANDERSON ENRGY TOT RET CLOSED END FU	$20,000	–	680	–	0.01%	–
NMO	New	NUVEEN MUN MKT OPPORTUNITY FD COM	$20,000	–	1,500	–	0.01%	–
NBL	New	NOBLE ENERGY INC COM	$21,000	–	350	–	0.01%	–
GAF	New	SPDR EMERGING MDL EAST & AFRICA ETFmideast africa	$18,000	–	285	–	0.01%	–
GRT	New	GLIMCHER RLTY TR SH BEN INTsh ben int	$19,000	–	1,700	–	0.01%	–
TMUS	New	T-MOBILE US INC COM	$17,000	–	700	–	0.01%	–
EXXIQ	New	ENERGY XXI LIMITED ORD	$18,000	–	800	–	0.01%	–
GOLD	New	BARRICK GOLD CORP COM	$18,000	–	1,125	–	0.01%	–
CLR	New	CONTINENTAL RESOURCES INC COM	$17,000	–	200	–	0.01%	–
FDX	New	FEDEX CORPORATION COM	$19,000	–	196	–	0.01%	–
HR	New	HEALTHCARE REALTY TRUST INC COM	$14,000	–	533	–	0.01%	–
PRU	New	PRUDENTIAL FINANCIAL INC COM	$15,000	–	200	–	0.01%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$14,000	–	150	–	0.01%	–
SLB	New	SCHLUMBERGER LTD COM	$14,000	–	200	–	0.01%	–
DVY	New	ISHARES SELECT DIVIDEND ETFdj sel div inx	$13,000	–	200	–	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM T SH BEN INTsh ben int	$13,000	–	300	–	0.00%	–
USRT	New	ISHARES REAL ESTATE 50 ETFreal est 50 in	$13,000	–	315	–	0.00%	–
RGP	New	REGENCY ENERGY PARTNERS LP COM	$9,000	–	350	–	0.00%	–
APC	New	ANADARKO PETROL CORP COM	$9,000	–	100	–	0.00%	–
SFL	New	SHIP FINANCE INTERNATIONAL COM	$10,000	–	650	–	0.00%	–
ETN	New	EATON CORP PLC ORD	$9,000	–	131	–	0.00%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP UNIT	$8,000	–	375	–	0.00%	–
PCL	New	PLUM CREEK TIMBER CO INC COM	$5,000	–	100	–	0.00%	–
HAL	New	HALLIBURTON CO COM	$5,000	–	123	–	0.00%	–
WY	New	WEYERHAEUSER CO COM	$6,000	–	218	–	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP COM	$5,000	–	415	–	0.00%	–
GGP	New	GENERAL GROWTH PROPERTIES INC COM	$7,000	–	336	–	0.00%	–
EXC	New	EXELON CORPORATION COM	$4,000	–	125	–	0.00%	–
ERF	New	ENERPLUS CORP COM	$3,000	–	200	–	0.00%	–

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