Goodman Financial Corp Activity Q4 2012-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$22,010,054	-0.7%	292,882	-0.0%	6.43%	+4.7%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$21,135,177	-2.4%	681,560	+2.4%	6.18%	+3.0%
PAGP	Sell	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$13,426,499	+5.2%	832,909	-3.2%	3.92%	+11.0%
DBI	Buy	DESIGNER BRANDS INC CL Astock	$13,265,921	+27.6%	1,047,861	+1.8%	3.88%	+34.6%
KRE	Buy	SPDR S&P REGIONAL BANKING ETFetf	$12,925,348	+6.2%	309,441	+3.8%	3.78%	+12.0%
WDC	Sell	WESTERN DIGITAL CORP. COMstock	$12,827,688	+20.2%	281,124	-0.1%	3.75%	+26.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COMstock	$12,494,297	+1.6%	48,932	-0.1%	3.65%	+7.1%
CTSH	Buy	COGNIZANT TECH SOLUTIONS CORPstock	$12,360,285	+5.2%	182,467	+1.4%	3.61%	+11.0%
PTC	Sell	PTC INC COMstock	$12,110,877	-4.3%	85,481	-3.9%	3.54%	+1.0%
CI	Buy	THE CIGNA GROUP COMstock	$11,887,897	+3.8%	41,556	+1.8%	3.48%	+9.5%
AMZN	Sell	AMAZON.COMstock	$11,746,651	-3.2%	92,406	-0.7%	3.43%	+2.1%
SNDR	Sell	SCHNEIDER NATIONAL INC CL Bstock	$11,741,961	-4.1%	424,051	-0.5%	3.43%	+1.2%
ESNT	Sell	ESSENT GROUP LTDstock	$11,686,111	-1.2%	247,116	-2.3%	3.42%	+4.2%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$11,595,812	+7.5%	87,947	-1.4%	3.39%	+13.3%
AR	New	ANTERO RESOURCES CORP COMstock	$11,272,882	–	444,164	–	3.30%	–
INGR	Buy	INGREDION INC COMstock	$10,954,990	-3.9%	111,331	+3.5%	3.20%	+1.4%
PDCO	Buy	PATTERSON COS INC COMstock	$10,790,611	-9.4%	364,056	+1.6%	3.15%	-4.5%
GPN	Buy	GLOBAL PMTS INC COMstock	$10,727,394	+19.3%	92,966	+1.8%	3.14%	+25.8%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$10,422,616	-1.3%	189,847	+1.9%	3.05%	+4.1%
LITE	Buy	LUMENTUM HLDGS INC COMstock	$9,788,247	-18.4%	216,650	+2.5%	2.86%	-13.9%
ABM	Buy	ABM INDS INC COMstock	$9,605,468	-4.0%	240,077	+2.4%	2.81%	+1.3%
ACIW	Buy	ACI WORLDWIDE INC COMstock	$9,605,315	+0.4%	425,767	+3.2%	2.81%	+5.9%
LKQ	Buy	LKQ CORP COMstock	$9,462,399	-12.7%	191,121	+2.8%	2.77%	-7.9%
TSN	Buy	TYSON FOODS INC CL Astock	$9,041,025	+2.2%	179,066	+3.3%	2.64%	+7.7%
ST	Buy	SENSATA TECHNOLOGIES HLDG PLC SHSstock	$8,872,315	-11.5%	234,593	+5.3%	2.59%	-6.7%
NNN	Buy	NNN REIT INC COMreit	$8,568,189	-14.5%	242,450	+3.6%	2.50%	-9.8%
PFE	Buy	PFIZER INC COMstock	$8,553,876	-3.8%	257,880	+6.4%	2.50%	+1.5%
VZ	Buy	VERIZON COMMUNICATIONSstock	$7,808,054	-8.2%	240,915	+5.4%	2.28%	-3.1%
SPLG	Buy	SPDR PORTFOLIO S&P 500 ETFetf	$3,680,632	-2.1%	73,232	+1.5%	1.08%	+3.3%
SPSM	Buy	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$2,362,237	-1.8%	64,017	+3.4%	0.69%	+3.6%
SPMD	Buy	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$2,289,543	-2.1%	52,285	+2.6%	0.67%	+3.2%
XOM	Sell	EXXON MOBIL CORPstock	$1,830,834	+0.7%	15,571	-8.1%	0.54%	+6.2%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$1,308,303	-4.0%	3,061	-0.5%	0.38%	+1.1%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$552,720	-8.3%	10,530	-4.9%	0.16%	-3.0%
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$413,988	-95.9%	7,101	-96.6%	0.12%	-95.7%
COP	Sell	CONOCOPHILLIPS COMstock	$396,897	-17.8%	3,313	-29.0%	0.12%	-13.4%
IBTX	New	INDEPENDENT BANK GROUP INC COMstock	$214,203	–	5,416	–	0.06%	–
IVV	Sell	ISHARES S&P 500 INDEXetf	$207,415	-13.0%	483	-9.7%	0.06%	-7.6%
VTI	Exit	VANGUARD TOTAL STK MKTetf	$0	–	-910	–	-0.06%	–
RVLV	Exit	REVOLVE GROUP INC CL Astock	$0	–	-436,093	–	-1.98%	–
PHM	Exit	PULTE GROUP INC COMstock	$0	–	-151,837	–	-3.27%	–

Q2 2023

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$22,170,229	–	293,025	–	6.14%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$21,648,831	–	665,299	–	6.00%	–
PAGP	New	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$12,762,160	–	860,564	–	3.54%	–
PTC	New	PTC INC COMstock	$12,653,387	–	88,921	–	3.51%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COMstock	$12,301,916	–	48,996	–	3.41%	–
SNDR	New	SCHNEIDER NATIONAL INC CL Bstock	$12,237,753	–	426,106	–	3.39%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$12,171,510	–	298,102	–	3.37%	–
AMZN	New	AMAZON.COMstock	$12,136,255	–	93,098	–	3.36%	–
LITE	New	LUMENTUM HLDGS INC COMstock	$11,990,963	–	211,369	–	3.32%	–
PDCO	New	PATTERSON COS INC COMstock	$11,916,546	–	358,285	–	3.30%	–
ESNT	New	ESSENT GROUP LTDstock	$11,833,081	–	252,844	–	3.28%	–
PHM	New	PULTE GROUP INC COMstock	$11,794,721	–	151,837	–	3.27%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORPstock	$11,747,841	–	179,961	–	3.26%	–
CI	New	THE CIGNA GROUP COMstock	$11,455,625	–	40,825	–	3.17%	–
INGR	New	INGREDION INC COMstock	$11,399,625	–	107,594	–	3.16%	–
LKQ	New	LKQ CORP COMstock	$10,834,008	–	185,928	–	3.00%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$10,791,129	–	89,205	–	2.99%	–
WDC	New	WESTERN DIGITAL CORP. COMstock	$10,673,199	–	281,392	–	2.96%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$10,563,748	–	186,375	–	2.93%	–
DBI	New	DESIGNER BRANDS INC CL Astock	$10,394,751	–	1,029,183	–	2.88%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$10,137,708	–	206,387	–	2.81%	–
ST	New	SENSATA TECHNOLOGIES HLDG PLC SHSstock	$10,024,343	–	222,813	–	2.78%	–
NNN	New	NNN REIT INC COMreit	$10,017,693	–	234,113	–	2.78%	–
ABM	New	ABM INDS INC COMstock	$10,002,500	–	234,525	–	2.77%	–
ACIW	New	ACI WORLDWIDE INC COMstock	$9,562,410	–	412,707	–	2.65%	–
GPN	New	GLOBAL PMTS INC COMstock	$8,994,583	–	91,297	–	2.49%	–
PFE	New	PFIZER INC COMstock	$8,891,382	–	242,404	–	2.46%	–
TSN	New	TYSON FOODS INC CL Astock	$8,847,238	–	173,339	–	2.45%	–
VZ	New	VERIZON COMMUNICATIONSstock	$8,503,437	–	228,648	–	2.36%	–
RVLV	New	REVOLVE GROUP INC CL Astock	$7,151,925	–	436,093	–	1.98%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETFetf	$3,760,896	–	72,172	–	1.04%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$2,404,597	–	61,910	–	0.67%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$2,337,506	–	50,937	–	0.65%	–
XOM	New	EXXON MOBIL CORPstock	$1,817,777	–	16,949	–	0.50%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$1,362,864	–	3,075	–	0.38%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$602,941	–	11,075	–	0.17%	–
COP	New	CONOCOPHILLIPS COMstock	$483,133	–	4,663	–	0.13%	–
BP	New	BP PLC SPONSORED ADRadr	$475,603	–	13,477	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$426,932	–	1,252	–	0.12%	–
PSX	New	PHILLIPS 66stock	$363,684	–	3,813	–	0.10%	–
VXF	New	VANGUARD EXTENDED MARKET ETFetf	$257,327	–	1,729	–	0.07%	–
CNI	New	CANADIAN NATIONAL RAILWAY COstock	$241,898	–	1,998	–	0.07%	–
IVV	New	ISHARES S&P 500 INDEXetf	$238,455	–	535	–	0.07%	–
	New	ROYAL DUTCH SHELL PLC-ADRadr	$218,938	–	3,626	–	0.06%	–
VTI	New	VANGUARD TOTAL STK MKTetf	$200,436	–	910	–	0.06%	–
	New	PROSPECT CAP CORP 6.375 03/01/2025convertible	$84,681	–	86,000	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	PROSPECT CAP CORP 6.375 03/01/2025convertible	$0	–	-86,000	–	-0.03%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COstock	$0	–	-1,998	–	-0.07%	–
T	Exit	AT&T INC COMstock	$0	–	-15,221	–	-0.08%	–
PSX	Exit	PHILLIPS 66stock	$0	–	-3,813	–	-0.10%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC COMstock	$0	–	-5,416	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,312	–	-0.12%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETFetf	$0	–	-2,853	–	-0.12%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-13,874	–	-0.13%	–
SPTM	Exit	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$0	–	-10,541	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-5,413	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-4,047	–	-0.48%	–
XOM	Exit	EXXON MOBIL CORPstock	$0	–	-18,495	–	-0.54%	–
SPMD	Exit	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$0	–	-51,797	–	-0.67%	–
SPSM	Exit	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$0	–	-61,544	–	-0.70%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	-72,406	–	-1.02%	–
WDC	Exit	WESTERN DIGITAL CORP. COMstock	$0	–	-207,885	–	-2.27%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$0	–	-341,984	–	-2.39%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-190,553	–	-2.42%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-60,356	–	-2.46%	–
ICHR	Exit	ICHOR HOLDINGS SHSstock	$0	–	-311,421	–	-2.53%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PLC SHSstock	$0	–	-207,885	–	-2.60%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-80,904	–	-2.61%	–
ACIW	Exit	ACI WORLDWIDE INC COMstock	$0	–	-380,494	–	-2.67%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COMstock	$0	–	-45,806	–	-2.70%	–
PDCO	Exit	PATTERSON COS INC COMstock	$0	–	-339,184	–	-2.73%	–
PHM	Exit	PULTE GROUP INC COMstock	$0	–	-218,602	–	-2.75%	–
ESNT	Exit	ESSENT GROUP LTDstock	$0	–	-237,477	–	-2.78%	–
DBI	Exit	DESIGNER BRANDS INC CL Astock	$0	–	-545,416	–	-2.80%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-177,772	–	-2.81%	–
SNDR	Exit	SCHNEIDER NATIONAL INC CL Bstock	$0	–	-420,616	–	-2.86%	–
ABM	Exit	ABM INDS INC COMstock	$0	–	-227,420	–	-2.91%	–
GPN	Exit	GLOBAL PMTS INC COMstock	$0	–	-80,930	–	-2.93%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-246,009	–	-2.96%	–
INGR	Exit	INGREDION INC COMstock	$0	–	-111,474	–	-3.01%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC COMreit	$0	–	-226,197	–	-3.02%	–
AMZN	Exit	AMAZON.COMstock	$0	–	-80,288	–	-3.04%	–
SFM	Exit	SPROUTS FMRS MKT INC COMstock	$0	–	-332,772	–	-3.10%	–
MDU	Exit	MDU RES GROUP INC COMstock	$0	–	-338,646	–	-3.10%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-150,859	–	-3.12%	–
PTC	Exit	PTC INC COMstock	$0	–	-92,879	–	-3.26%	–
RE	Exit	EVEREST RE GROUP LTDstock	$0	–	-37,342	–	-3.28%	–
PAGP	Exit	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$0	–	-911,941	–	-3.34%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-232,028	–	-4.58%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-626,534	–	-5.42%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$0	–	-362,546	–	-9.03%	–

Q3 2022

			Value		Shares		↓ Weighting
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$26,930,000	+71.9%	362,546	+76.4%	9.03%	+74.0%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$16,165,000	+4.2%	626,534	+16.4%	5.42%	+5.5%
KRE	Buy	SPDR S&P REGIONAL BANKING ETFetf	$13,662,000	+10.5%	232,028	+9.0%	4.58%	+11.9%
PAGP	Buy	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$9,949,000	+15.1%	911,941	+8.9%	3.34%	+16.5%
RE	Buy	EVEREST RE GROUP LTDstock	$9,800,000	+1.6%	37,342	+8.5%	3.28%	+2.8%
PTC	Buy	PTC INC COMstock	$9,715,000	+6.0%	92,879	+7.7%	3.26%	+7.3%
GILD	Buy	GILEAD SCIENCES INCstock	$9,307,000	+9.0%	150,859	+9.2%	3.12%	+10.3%
MDU	Buy	MDU RES GROUP INC COMstock	$9,262,000	+10.7%	338,646	+9.2%	3.10%	+12.1%
SFM	Buy	SPROUTS FMRS MKT INC COMstock	$9,234,000	+20.7%	332,772	+10.1%	3.10%	+22.2%
AMZN	Buy	AMAZON.COMstock	$9,073,000	+20.4%	80,288	+13.1%	3.04%	+21.8%
NNN	Buy	NATIONAL RETAIL PROPERTIES INC COMreit	$9,016,000	+0.4%	226,197	+8.3%	3.02%	+1.6%
INGR	Buy	INGREDION INC COMstock	$8,976,000	+0.4%	111,474	+9.9%	3.01%	+1.6%
SLB	Buy	SCHLUMBERGER LTD COM STKstock	$8,832,000	+13.5%	246,009	+13.1%	2.96%	+14.9%
GPN	Buy	GLOBAL PMTS INC COMstock	$8,744,000	+7.2%	80,930	+9.8%	2.93%	+8.5%
ABM	Buy	ABM INDS INC COMstock	$8,694,000	-3.0%	227,420	+10.2%	2.91%	-1.9%
SNDR	Buy	SCHNEIDER NATIONAL INC CL Bstock	$8,539,000	-0.3%	420,616	+9.9%	2.86%	+1.0%
LKQ	Sell	LKQ CORP COMstock	$8,382,000	-14.8%	177,772	-11.3%	2.81%	-13.8%
DBI	Sell	DESIGNER BRANDS INC CL Astock	$8,350,000	+2.7%	545,416	-12.4%	2.80%	+4.0%
ESNT	Buy	ESSENT GROUP LTDstock	$8,281,000	-1.1%	237,477	+10.3%	2.78%	+0.1%
PHM	Buy	PULTE GROUP INC COMstock	$8,198,000	+3.5%	218,602	+9.4%	2.75%	+4.8%
PDCO	Buy	PATTERSON COS INC COMstock	$8,147,000	-12.1%	339,184	+10.9%	2.73%	-11.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC COMstock	$8,070,000	-7.0%	45,806	+10.9%	2.70%	-5.9%
ACIW	Buy	ACI WORLDWIDE INC COMstock	$7,952,000	-8.8%	380,494	+12.9%	2.67%	-7.7%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$7,779,000	-0.5%	80,904	+2162.4%	2.61%	+0.7%
ST	Buy	SENSATA TECHNOLOGIES HLDG PLC SHSstock	$7,750,000	+6.5%	207,885	+18.0%	2.60%	+7.8%
ICHR	Buy	ICHOR HOLDINGS SHSstock	$7,540,000	+7.5%	311,421	+15.4%	2.53%	+8.9%
NVDA	Buy	NVIDIA CORPORATION COMstock	$7,327,000	-8.4%	60,356	+14.3%	2.46%	-7.3%
VZ	Buy	VERIZON COMMUNICATIONSstock	$7,235,000	-10.3%	190,553	+19.8%	2.42%	-9.2%
BSCN	Sell	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$7,137,000	-9.2%	341,984	-8.8%	2.39%	-8.0%
WDC	Buy	WESTERN DIGITAL CORP. COMstock	$6,767,000	-8.4%	207,885	+26.2%	2.27%	-7.3%
SPLG	Buy	SPDR PORTFOLIO S&P 500 ETFetf	$3,040,000	-2.0%	72,406	+3.5%	1.02%	-0.8%
SPSM	Buy	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$2,096,000	-1.8%	61,544	+3.8%	0.70%	-0.6%
SPMD	Buy	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$1,997,000	+0.5%	51,797	+3.4%	0.67%	+1.7%
XOM	Sell	EXXON MOBIL CORPstock	$1,615,000	-0.3%	18,495	-2.3%	0.54%	+0.9%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$1,445,000	-18.7%	4,047	-14.1%	0.48%	-17.8%
COP	Sell	CONOCOPHILLIPS COMstock	$554,000	-3.8%	5,413	-15.6%	0.19%	-2.6%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$465,000	-19.7%	10,541	-15.3%	0.16%	-18.8%
VXF	Sell	VANGUARD EXTENDED MARKET ETFetf	$363,000	-12.3%	2,853	-9.7%	0.12%	-10.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$350,000	+5.7%	1,312	+8.3%	0.12%	+6.4%
T	Buy	AT&T INC COMstock	$233,000	-4.9%	15,221	+30.0%	0.08%	-3.7%
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-544	–	-0.07%	–
MSFT	Exit	MICROSOFTstock	$0	–	-800	–	-0.07%	–
	Exit	PROSPECT CAP CORP 4.95 07/15/2022convertible	$0	–	-522,000	–	-0.17%	–
	Exit	F45 TRAINING HLDGS INC COMstock	$0	–	-1,142,340	–	-1.49%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-268,402	–	-4.49%	–

Q2 2022

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$15,669,000	–	205,470	–	5.19%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$15,518,000	–	538,088	–	5.14%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$13,568,000	–	268,402	–	4.49%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$12,364,000	–	212,849	–	4.09%	–
LKQ	New	LKQ CORP COMstock	$9,839,000	–	200,431	–	3.26%	–
RE	New	EVEREST RE GROUP LTDstock	$9,647,000	–	34,420	–	3.19%	–
PDCO	New	PATTERSON COS INC COMstock	$9,269,000	–	305,910	–	3.07%	–
PTC	New	PTC INC COMstock	$9,168,000	–	86,217	–	3.04%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC COMreit	$8,981,000	–	208,868	–	2.97%	–
ABM	New	ABM INDS INC COMstock	$8,965,000	–	206,461	–	2.97%	–
INGR	New	INGREDION INC COMstock	$8,944,000	–	101,454	–	2.96%	–
ACIW	New	ACI WORLDWIDE INC COMstock	$8,723,000	–	336,924	–	2.89%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COMstock	$8,678,000	–	41,304	–	2.87%	–
PAGP	New	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$8,645,000	–	837,683	–	2.86%	–
SNDR	New	SCHNEIDER NATIONAL INC CL Bstock	$8,563,000	–	382,632	–	2.84%	–
GILD	New	GILEAD SCIENCES INCstock	$8,540,000	–	138,161	–	2.83%	–
ESNT	New	ESSENT GROUP LTDstock	$8,374,000	–	215,259	–	2.77%	–
MDU	New	MDU RES GROUP INC COMstock	$8,368,000	–	310,052	–	2.77%	–
GPN	New	GLOBAL PMTS INC COMstock	$8,156,000	–	73,715	–	2.70%	–
DBI	New	DESIGNER BRANDS INC CL Astock	$8,128,000	–	622,387	–	2.69%	–
VZ	New	VERIZON COMMUNICATIONSstock	$8,070,000	–	159,008	–	2.67%	–
NVDA	New	NVIDIA CORPORATION COMstock	$8,003,000	–	52,792	–	2.65%	–
PHM	New	PULTE GROUP INC COMstock	$7,918,000	–	199,809	–	2.62%	–
BSCN	New	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$7,856,000	–	375,003	–	2.60%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$7,822,000	–	3,576	–	2.59%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$7,779,000	–	217,540	–	2.58%	–
SFM	New	SPROUTS FMRS MKT INC COMstock	$7,651,000	–	302,188	–	2.53%	–
AMZN	New	AMAZON.COMstock	$7,538,000	–	70,968	–	2.50%	–
WDC	New	WESTERN DIGITAL CORP. COMstock	$7,387,000	–	164,784	–	2.45%	–
ST	New	SENSATA TECHNOLOGIES HLDG PLC SHSstock	$7,279,000	–	176,206	–	2.41%	–
ICHR	New	ICHOR HOLDINGS SHSstock	$7,011,000	–	269,844	–	2.32%	–
	New	F45 TRAINING HLDGS INC COMstock	$4,489,000	–	1,142,340	–	1.49%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETFetf	$3,101,000	–	69,934	–	1.03%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$2,134,000	–	59,316	–	0.71%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$1,988,000	–	50,099	–	0.66%	–
SPY	New	SPDR S&P 500 ETFetf	$1,778,000	–	4,713	–	0.59%	–
XOM	New	EXXON MOBIL CORPstock	$1,620,000	–	18,921	–	0.54%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$579,000	–	12,448	–	0.19%	–
COP	New	CONOCOPHILLIPS COMstock	$576,000	–	6,413	–	0.19%	–
	New	PROSPECT CAP CORP 4.95 07/15/2022convertible	$526,000	–	522,000	–	0.17%	–
VXF	New	VANGUARD EXTENDED MARKET INDEX FUNDetf	$414,000	–	3,159	–	0.14%	–
BP	New	BP PLC SPONSORED ADRadr	$393,000	–	13,874	–	0.13%	–
IBTX	New	INDEPENDENT BANK GROUP INC COMstock	$368,000	–	5,416	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$331,000	–	1,212	–	0.11%	–
PSX	New	PHILLIPS 66stock	$313,000	–	3,813	–	0.10%	–
T	New	AT&T INC COMstock	$245,000	–	11,706	–	0.08%	–
CNI	New	CANADIAN NATIONAL RAILWAY COstock	$225,000	–	1,998	–	0.08%	–
IVV	New	ISHARES S&P 500 INDEXetf	$206,000	–	544	–	0.07%	–
MSFT	New	MICROSOFTstock	$205,000	–	800	–	0.07%	–
	New	PROSPECT CAP CORP 6.375 03/01/2025convertible	$88,000	–	86,000	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	PROSPECT CAP CORP 6.375 03/01/2025convertible	$0	–	-52,000	–	-0.02%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK ETFetf	$0	–	-1,993	–	-0.06%	–
MSFT	Exit	MICROSOFTstock	$0	–	-800	–	-0.06%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COstock	$0	–	-1,998	–	-0.06%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-550	–	-0.06%	–
PSX	Exit	PHILLIPS 66stock	$0	–	-3,747	–	-0.07%	–
T	Exit	AT&T INC COMstock	$0	–	-11,706	–	-0.09%	–
	Exit	ARES CAPITAL CORP 4.625 03/01/2024convertible	$0	–	-303,000	–	-0.09%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-13,874	–	-0.10%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC COMstock	$0	–	-5,416	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-6,413	–	-0.12%	–
	Exit	PROSPECT CAP CORP 4.95 07/15/2022convertible	$0	–	-552,000	–	-0.15%	–
VXF	Exit	VANGUARD EXTENDED MARKET INDEX FUNDetf	$0	–	-3,440	–	-0.17%	–
SPTM	Exit	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$0	–	-13,642	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORPstock	$0	–	-19,622	–	-0.32%	–
SPMD	Exit	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$0	–	-50,037	–	-0.63%	–
SPSM	Exit	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$0	–	-58,998	–	-0.69%	–
IIVI	Exit	II-VI INCstock	$0	–	-44,375	–	-0.72%	–
PTC	Exit	PTC INC COMstock	$0	–	-25,197	–	-0.82%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	-71,048	–	-0.98%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$0	–	-275,491	–	-1.62%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-14,029	–	-1.64%	–
GOLD	Exit	BARRICK GOLD CORP COMstock	$0	–	-394,760	–	-1.95%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-143,498	–	-2.12%	–
DBI	Exit	DESIGNER BRANDS INC CL Astock	$0	–	-568,765	–	-2.16%	–
CVX	Exit	CHEVRON CORPORATIONstock	$0	–	-81,935	–	-2.27%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-226,429	–	-2.28%	–
MDU	Exit	MDU RES GROUP INC COMstock	$0	–	-281,950	–	-2.28%	–
SFM	Exit	SPROUTS FMRS MKT INC COMstock	$0	–	-364,985	–	-2.31%	–
ICHR	Exit	ICHOR HOLDINGS SHSstock	$0	–	-207,598	–	-2.33%	–
INGR	Exit	INGREDION INC COMstock	$0	–	-96,439	–	-2.34%	–
WDC	Exit	WESTERN DIGITAL CORP. COMstock	$0	–	-152,611	–	-2.35%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC COMreit	$0	–	-200,263	–	-2.36%	–
RE	Exit	EVEREST RE GROUP LTDstock	$0	–	-34,608	–	-2.37%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PLC SHSstock	$0	–	-160,021	–	-2.39%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-125,585	–	-2.40%	–
ABM	Exit	ABM INDS INC COMstock	$0	–	-195,336	–	-2.40%	–
PDCO	Exit	PATTERSON COS INC COMstock	$0	–	-292,487	–	-2.41%	–
PAGP	Exit	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$0	–	-826,107	–	-2.43%	–
ESNT	Exit	ESSENT GROUP LTDstock	$0	–	-202,596	–	-2.44%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-3,384	–	-2.46%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$0	–	-419,273	–	-2.48%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-306,947	–	-2.48%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-117,301	–	-2.53%	–
AMZN	Exit	AMAZON.COMstock	$0	–	-2,994	–	-2.69%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-217,147	–	-2.98%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC COMstock	$0	–	-299,109	–	-3.90%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-217,238	–	-4.02%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-499,990	–	-4.95%	–
FLTR	Exit	VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-988,818	–	-6.86%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$0	–	-633,265	–	-14.26%	–

Q3 2021

			Value		Shares		↓ Weighting
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$52,187,000	-1.9%	633,265	-1.5%	14.26%	-12.5%
FLTR	Buy	VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$25,116,000	+95.0%	988,818	+94.8%	6.86%	+73.9%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$18,105,000	+1.5%	499,990	+3.1%	4.95%	-9.5%
KRE	Buy	SPDR S&P REGIONAL BANKING ETFetf	$14,718,000	+6.5%	217,238	+3.0%	4.02%	-5.0%
ECHO	New	ECHO GLOBAL LOGISTICS INC COMstock	$14,270,000	–	299,109	–	3.90%	–
LKQ	Sell	LKQ CORP COMstock	$10,927,000	-0.3%	217,147	-2.5%	2.98%	-11.1%
AMZN	Buy	AMAZON.COMstock	$9,835,000	-3.1%	2,994	+1.5%	2.69%	-13.6%
TSN	Buy	TYSON FOODS INC CL Astock	$9,260,000	+11.2%	117,301	+3.9%	2.53%	-0.8%
SLB	Buy	SCHLUMBERGER LTD COM STKstock	$9,098,000	-3.8%	306,947	+3.9%	2.48%	-14.2%
BSCN	Buy	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$9,086,000	+83.6%	419,273	+84.1%	2.48%	+63.7%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$9,019,000	-5.8%	3,384	-11.4%	2.46%	-16.0%
ESNT	Buy	ESSENT GROUP LTDstock	$8,916,000	-0.2%	202,596	+1.9%	2.44%	-11.0%
PAGP	Buy	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$8,901,000	-6.9%	826,107	+3.2%	2.43%	-16.9%
PDCO	Buy	PATTERSON COS INC COMstock	$8,816,000	+1.7%	292,487	+2.5%	2.41%	-9.3%
ABM	New	ABM INDS INC COMstock	$8,792,000	–	195,336	–	2.40%	–
GILD	Buy	GILEAD SCIENCES INCstock	$8,772,000	+5.4%	125,585	+3.9%	2.40%	-6.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG PLC SHSstock	$8,756,000	-3.4%	160,021	+2.3%	2.39%	-13.9%
RE	Buy	EVEREST RE GROUP LTDstock	$8,679,000	+3.4%	34,608	+3.9%	2.37%	-7.8%
NNN	Buy	NATIONAL RETAIL PROPERTIES INC COMreit	$8,649,000	-5.8%	200,263	+2.3%	2.36%	-15.9%
WDC	New	WESTERN DIGITAL CORP. COMstock	$8,613,000	–	152,611	–	2.35%	–
INGR	Buy	INGREDION INC COMstock	$8,584,000	+3.4%	96,439	+5.1%	2.34%	-7.8%
ICHR	Buy	ICHOR HOLDINGS SHSstock	$8,530,000	-20.9%	207,598	+3.6%	2.33%	-29.5%
SFM	Buy	SPROUTS FMRS MKT INC COMstock	$8,457,000	-3.8%	364,985	+3.2%	2.31%	-14.2%
MDU	Buy	MDU RES GROUP INC COMstock	$8,365,000	-2.6%	281,950	+2.9%	2.28%	-13.1%
KHC	Buy	KRAFT HEINZ CO COMstock	$8,337,000	-6.7%	226,429	+3.4%	2.28%	-16.7%
CVX	Buy	CHEVRON CORPORATIONstock	$8,312,000	+2.1%	81,935	+5.4%	2.27%	-8.9%
DBI	Buy	DESIGNER BRANDS INC CL Astock	$7,923,000	-12.6%	568,765	+3.8%	2.16%	-22.1%
VZ	Buy	VERIZON COMMUNICATIONSstock	$7,750,000	+1.9%	143,498	+5.7%	2.12%	-9.1%
GOLD	Buy	BARRICK GOLD CORP COMstock	$7,125,000	-5.5%	394,760	+8.3%	1.95%	-15.7%
SPY	Sell	SPDR S&P 500 ETFetf	$6,021,000	-4.5%	14,029	-4.8%	1.64%	-14.8%
BSCM	Buy	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$5,931,000	+87.2%	275,491	+87.8%	1.62%	+67.0%
SPLG	Buy	SPDR PORTFOLIO S&P 500 ETFetf	$3,585,000	+0.8%	71,048	+0.5%	0.98%	-10.2%
PTC	Sell	PTC INC COMstock	$3,018,000	-15.4%	25,197	-0.2%	0.82%	-24.6%
IIVI	Sell	II-VI INCstock	$2,634,000	-19.3%	44,375	-1.3%	0.72%	-27.9%
SPSM	Buy	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$2,513,000	-2.4%	58,998	+0.7%	0.69%	-12.9%
SPMD	Buy	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$2,310,000	-1.2%	50,037	+1.0%	0.63%	-11.9%
XOM	Sell	EXXON MOBIL CORPstock	$1,154,000	-28.1%	19,622	-22.9%	0.32%	-36.0%
SPTM	Buy	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$723,000	+8.6%	13,642	+8.5%	0.20%	-2.9%
VXF	Buy	VANGUARD EXTENDED MARKET INDEX FUNDetf	$627,000	-3.1%	3,440	+0.3%	0.17%	-13.6%
IVV	Sell	ISHARES S&P 500 INDEXetf	$237,000	-2.1%	550	-2.3%	0.06%	-12.2%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$203,000	-1.5%	1,993	+0.4%	0.06%	-12.7%
	Buy	PROSPECT CAP CORP 6.375 03/01/2025convertible	$56,000	+154.5%	52,000	+160.0%	0.02%	+114.3%
DNP	Exit	DNP SELECT INCOME FD INC COMcef	$0	–	-12,742	–	-0.04%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-6,499	–	-0.12%	–
ALB	Exit	ALBEMARLE CORP COMstock	$0	–	-21,665	–	-1.12%	–

Q2 2021

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$53,173,000	–	642,886	–	16.29%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$17,837,000	–	484,839	–	5.46%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$13,824,000	–	210,956	–	4.23%	–
FLTR	New	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf	$12,883,000	–	507,605	–	3.95%	–
LKQ	New	LKQ CORP COMstock	$10,957,000	–	222,622	–	3.36%	–
ICHR	New	ICHOR HOLDINGS SHSstock	$10,785,000	–	200,466	–	3.30%	–
AMZN	New	AMAZON.COMstock	$10,152,000	–	2,951	–	3.11%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$9,577,000	–	3,821	–	2.93%	–
PAGP	New	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$9,558,000	–	800,496	–	2.93%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$9,453,000	–	295,328	–	2.90%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC COMreit	$9,177,000	–	195,751	–	2.81%	–
DBI	New	DESIGNER BRANDS INC CL Astock	$9,068,000	–	547,907	–	2.78%	–
ST	New	SENSATA TECHNOLOGIES HLDG PLC SHSstock	$9,068,000	–	156,424	–	2.78%	–
ESNT	New	ESSENT GROUP LTDstock	$8,938,000	–	198,854	–	2.74%	–
KHC	New	KRAFT HEINZ CO COMstock	$8,932,000	–	219,018	–	2.74%	–
SFM	New	SPROUTS FMRS MKT INC COMstock	$8,788,000	–	353,646	–	2.69%	–
PDCO	New	PATTERSON COS INC COMstock	$8,671,000	–	285,309	–	2.66%	–
MDU	New	MDU RES GROUP INC COMstock	$8,584,000	–	273,896	–	2.63%	–
RE	New	EVEREST RE GROUP LTDstock	$8,394,000	–	33,309	–	2.57%	–
TSN	New	TYSON FOODS INC CL Astock	$8,329,000	–	112,923	–	2.55%	–
GILD	New	GILEAD SCIENCES INCstock	$8,324,000	–	120,887	–	2.55%	–
INGR	New	INGREDION INC COMstock	$8,303,000	–	91,749	–	2.54%	–
CVX	New	CHEVRON CORPORATIONstock	$8,144,000	–	77,755	–	2.49%	–
VZ	New	VERIZON COMMUNICATIONSstock	$7,606,000	–	135,744	–	2.33%	–
GOLD	New	BARRICK GOLD CORP COMstock	$7,539,000	–	364,538	–	2.31%	–
SPY	New	SPDR S&P 500 ETFetf	$6,305,000	–	14,729	–	1.93%	–
BSCN	New	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$4,949,000	–	227,763	–	1.52%	–
ALB	New	ALBEMARLE CORP COMstock	$3,650,000	–	21,665	–	1.12%	–
PTC	New	PTC INC COMstock	$3,568,000	–	25,255	–	1.09%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETFetf	$3,558,000	–	70,685	–	1.09%	–
IIVI	New	II-VI INCstock	$3,263,000	–	44,955	–	1.00%	–
BSCM	New	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$3,168,000	–	146,720	–	0.97%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$2,575,000	–	58,597	–	0.79%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$2,338,000	–	49,527	–	0.72%	–
XOM	New	EXXON MOBIL CORPstock	$1,606,000	–	25,463	–	0.49%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$666,000	–	12,572	–	0.20%	–
VXF	New	VANGUARD EXTENDED MARKET INDEX FUNDetf	$647,000	–	3,431	–	0.20%	–
	New	PROSPECT CAP CORP 4.95 07/15/2022convertible	$565,000	–	552,000	–	0.17%	–
IBTX	New	INDEPENDENT BANK GROUP INC COMstock	$401,000	–	5,416	–	0.12%	–
COP	New	CONOCOPHILLIPS COMstock	$391,000	–	6,413	–	0.12%	–
SO	New	SOUTHERN CO COMstock	$393,000	–	6,499	–	0.12%	–
BP	New	BP PLC SPONSORED ADRadr	$367,000	–	13,874	–	0.11%	–
T	New	AT&T INC COMstock	$337,000	–	11,706	–	0.10%	–
	New	ARES CAPITAL CORP 4.625 03/01/2024convertible	$330,000	–	303,000	–	0.10%	–
PSX	New	PHILLIPS 66stock	$322,000	–	3,747	–	0.10%	–
IVV	New	ISHARES S&P 500 INDEXetf	$242,000	–	563	–	0.07%	–
MSFT	New	MICROSOFTstock	$217,000	–	800	–	0.07%	–
CNI	New	CANADIAN NATIONAL RAILWAY COstock	$211,000	–	1,998	–	0.06%	–
VT	New	VANGUARD TOTAL WORLD STOCK ETFetf	$206,000	–	1,986	–	0.06%	–
DNP	New	DNP SELECT INCOME FD INC COMcef	$133,000	–	12,742	–	0.04%	–
	New	PROSPECT CAP CORP 6.375 03/01/2025convertible	$22,000	–	20,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	ARES CAPITAL CORP 4.625 03/01/2024convertible	$0	–	-198,000	–	-0.10%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COstock	$0	–	-1,998	–	-0.10%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-683	–	-0.11%	–
T	Exit	AT&T INC COMstock	$0	–	-11,250	–	-0.15%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-12,458	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORPstock	$0	–	-13,502	–	-0.22%	–
IBTX	Exit	INDEPENDENT BK GROUP INC COMstock	$0	–	-10,834	–	-0.22%	–
	Exit	PROSPECT CAP CORP 4.95 07/15/2022convertible	$0	–	-597,000	–	-0.28%	–
SPSB	Exit	SPDR BARCLAYS SHORT TERM CORP BOND ETFetf	$0	–	-27,688	–	-0.40%	–
SPMD	Exit	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$0	–	-44,260	–	-0.67%	–
SPSM	Exit	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$0	–	-52,916	–	-0.68%	–
HP	Exit	HELMERICH & PAYNEstock	$0	–	-116,255	–	-0.79%	–
NKTR	Exit	NEKTAR THERAPEUTICS COMstock	$0	–	-119,198	–	-0.92%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-6,568	–	-1.02%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	-65,401	–	-1.20%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-182,966	–	-1.33%	–
FLR	Exit	FLUOR CORP NEW COMstock	$0	–	-350,647	–	-1.44%	–
SBH	Exit	SALLY BEAUTY HOLDINGSstock	$0	–	-396,254	–	-1.60%	–
PAGP	Exit	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$0	–	-660,902	–	-1.88%	–
CVX	Exit	CHEVRON CORPORATIONstock	$0	–	-65,673	–	-2.20%	–
DBI	Exit	DESIGNER BRANDS INC CL Astock	$0	–	-910,272	–	-2.30%	–
RE	Exit	EVEREST RE GROUP LTDstock	$0	–	-28,119	–	-2.59%	–
PWR	Exit	QUANTA SVCS INC COMstock	$0	–	-106,873	–	-2.63%	–
HST	Exit	HOST HOTELS & RESORTS INC COMreit	$0	–	-526,989	–	-2.65%	–
INGR	Exit	INGREDION INC COMstock	$0	–	-75,403	–	-2.66%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-98,925	–	-2.74%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-94,869	–	-2.79%	–
RHI	Exit	ROBERT HALF INTL INC COMstock	$0	–	-119,007	–	-2.94%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PLC SHSstock	$0	–	-150,325	–	-3.02%	–
WRK	Exit	WESTROCK COstock	$0	–	-195,646	–	-3.17%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-190,988	–	-3.17%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-4,863	–	-3.33%	–
PDCO	Exit	PATTERSON COS INC COMstock	$0	–	-301,221	–	-3.38%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-273,773	–	-3.54%	–
AMAT	Exit	APPLIED MATERIALS INCstock	$0	–	-129,087	–	-3.58%	–
ESNT	Exit	ESSENT GROUP LTDstock	$0	–	-214,640	–	-3.70%	–
PTC	Exit	PTC INC COMstock	$0	–	-97,544	–	-3.76%	–
IIVI	Exit	II-VI INCstock	$0	–	-218,237	–	-4.12%	–
ALB	Exit	ALBEMARLE CORP COMstock	$0	–	-100,289	–	-4.17%	–
AMZN	Exit	AMAZON.COMstock	$0	–	-3,621	–	-5.31%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-456,966	–	-6.23%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$0	–	-329,570	–	-12.72%	–

Q3 2020

			Value		Shares		↓ Weighting
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$27,305,000	+7701.4%	329,570	+7693.1%	12.72%	+7168.6%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$13,371,000	+13.3%	456,966	+7.0%	6.23%	+5.6%
AMZN	Sell	AMAZON.COMstock	$11,402,000	+10.4%	3,621	-3.2%	5.31%	+3.0%
ALB	Sell	ALBEMARLE CORP COMstock	$8,954,000	+14.1%	100,289	-1.3%	4.17%	+6.4%
IIVI	Sell	II-VI INCstock	$8,852,000	-15.0%	218,237	-1.0%	4.12%	-20.7%
PTC	Sell	PTC INC COMstock	$8,069,000	+5.4%	97,544	-0.9%	3.76%	-1.7%
ESNT	Sell	ESSENT GROUP LTDstock	$7,944,000	+1.6%	214,640	-0.5%	3.70%	-5.3%
AMAT	Sell	APPLIED MATERIALS INCstock	$7,674,000	-2.4%	129,087	-0.7%	3.58%	-9.0%
LKQ	Sell	LKQ CORP COMstock	$7,592,000	+4.9%	273,773	-0.9%	3.54%	-2.2%
PDCO	Buy	PATTERSON COS INC COMstock	$7,261,000	+9.7%	301,221	+0.1%	3.38%	+2.3%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$7,147,000	+3.7%	4,863	-0.3%	3.33%	-3.3%
KRE	Buy	SPDR S&P REGIONAL BANKING ETFetf	$6,814,000	-5.0%	190,988	+2.2%	3.17%	-11.4%
WRK	Buy	WESTROCK COstock	$6,797,000	+25.7%	195,646	+2.3%	3.17%	+17.2%
ST	New	SENSATA TECHNOLOGIES HLDG PLC SHSstock	$6,485,000	–	150,325	–	3.02%	–
RHI	Buy	ROBERT HALF INTL INC COMstock	$6,300,000	+2.2%	119,007	+2.0%	2.94%	-4.7%
GILD	Buy	GILEAD SCIENCES INCstock	$5,995,000	-16.6%	94,869	+1.6%	2.79%	-22.2%
TSN	Buy	TYSON FOODS INC CL Astock	$5,884,000	+2.4%	98,925	+2.8%	2.74%	-4.5%
INGR	Buy	INGREDION INC COMstock	$5,706,000	-6.4%	75,403	+2.7%	2.66%	-12.7%
HST	Buy	HOST HOTELS & RESORTS INC COMreit	$5,686,000	+3.4%	526,989	+3.4%	2.65%	-3.6%
PWR	New	QUANTA SVCS INC COMstock	$5,649,000	–	106,873	–	2.63%	–
RE	Buy	EVEREST RE GROUP LTDstock	$5,555,000	-1.1%	28,119	+3.3%	2.59%	-7.8%
DBI	Sell	DESIGNER BRANDS INC CL Astock	$4,943,000	-33.3%	910,272	-16.9%	2.30%	-37.8%
CVX	Buy	CHEVRON CORPORATIONstock	$4,728,000	-16.7%	65,673	+3.3%	2.20%	-22.3%
PAGP	Buy	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$4,025,000	-30.4%	660,902	+1.6%	1.88%	-35.2%
SBH	Sell	SALLY BEAUTY HOLDINGSstock	$3,443,000	-31.3%	396,254	-0.9%	1.60%	-35.9%
FLR	Sell	FLUOR CORP NEW COMstock	$3,089,000	-27.6%	350,647	-0.8%	1.44%	-32.5%
SLB	Buy	SCHLUMBERGER LTD COMstock	$2,847,000	-12.5%	182,966	+3.5%	1.33%	-18.4%
SPLG	Sell	SPDR PORTFOLIO S&P 500 ETFetf	$2,574,000	+8.1%	65,401	-0.4%	1.20%	+0.8%
SPY	Buy	SPDR S&P 500 ETFetf	$2,200,000	+36.4%	6,568	+25.6%	1.02%	+27.2%
NKTR	Sell	NEKTAR THERAPEUTICS COMstock	$1,977,000	-29.7%	119,198	-1.8%	0.92%	-34.5%
HP	Sell	HELMERICH & PAYNEstock	$1,703,000	-26.4%	116,255	-2.0%	0.79%	-31.5%
SPSM	Buy	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$1,449,000	+6.2%	52,916	+3.0%	0.68%	-1.0%
SPMD	Buy	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$1,444,000	+6.4%	44,260	+1.9%	0.67%	-0.7%
SPSB	Sell	SPDR BARCLAYS SHORT TERM CORP BOND ETFetf	$869,000	-95.5%	27,688	-95.5%	0.40%	-95.8%
XOM	Sell	EXXON MOBIL CORPstock	$464,000	-50.1%	13,502	-35.1%	0.22%	-53.5%
CNI	New	CANADIAN NATIONAL RAILWAY COstock	$213,000	–	1,998	–	0.10%	–
	New	ARES CAPITAL CORP 4.625 03/01/2024convertible	$205,000	–	198,000	–	0.10%	–
PSX	Exit	PHILLIPS 66stock	$0	–	-3,741	–	-0.13%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-26,572	–	-0.40%	–

Q2 2020

			Value		Shares		↓ Weighting
SPSB	New	SPDR BARCLAYS SHORT TERM CORP BOND ETFetf	$19,127,000	–	610,321	–	9.56%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$11,801,000	–	427,264	–	5.90%	–
IIVI	New	II-VI INCstock	$10,413,000	–	220,514	–	5.20%	–
AMZN	New	AMAZON.COMstock	$10,324,000	–	3,742	–	5.16%	–
AMAT	New	APPLIED MATERIALS INCstock	$7,860,000	–	130,029	–	3.93%	–
ALB	New	ALBEMARLE CORP COMstock	$7,846,000	–	101,623	–	3.92%	–
ESNT	New	ESSENT GROUP LTDstock	$7,822,000	–	215,666	–	3.91%	–
PTC	New	PTC INC COMstock	$7,654,000	–	98,392	–	3.82%	–
DBI	New	DESIGNER BRANDS INC CL Astock	$7,414,000	–	1,095,066	–	3.70%	–
LKQ	New	LKQ CORP COMstock	$7,235,000	–	276,128	–	3.62%	–
GILD	New	GILEAD SCIENCES INCstock	$7,186,000	–	93,395	–	3.59%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$7,173,000	–	186,855	–	3.58%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$6,894,000	–	4,877	–	3.44%	–
PDCO	New	PATTERSON COS INC COMstock	$6,619,000	–	300,846	–	3.31%	–
RHI	New	ROBERT HALF INTL INC COMstock	$6,167,000	–	116,724	–	3.08%	–
INGR	New	INGREDION INC COMstock	$6,096,000	–	73,446	–	3.05%	–
PAGP	New	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$5,787,000	–	650,242	–	2.89%	–
TSN	New	TYSON FOODS INC CL Astock	$5,746,000	–	96,230	–	2.87%	–
CVX	New	CHEVRON CORPORATIONstock	$5,674,000	–	63,583	–	2.84%	–
RE	New	EVEREST RE GROUP LTDstock	$5,615,000	–	27,230	–	2.81%	–
HST	New	HOST HOTELS & RESORTS INC COMreit	$5,501,000	–	509,824	–	2.75%	–
WRK	New	WESTROCK COstock	$5,406,000	–	191,299	–	2.70%	–
SBH	New	SALLY BEAUTY HOLDINGSstock	$5,011,000	–	399,914	–	2.50%	–
FLR	New	FLUOR CORP NEW COMstock	$4,269,000	–	353,429	–	2.13%	–
SLB	New	SCHLUMBERGER LTD COMstock	$3,252,000	–	176,844	–	1.62%	–
NKTR	New	NEKTAR THERAPEUTICS COMstock	$2,813,000	–	121,439	–	1.41%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETFetf	$2,381,000	–	65,689	–	1.19%	–
HP	New	HELMERICH & PAYNEstock	$2,315,000	–	118,645	–	1.16%	–
SPY	New	SPDR S&P 500 ETFetf	$1,613,000	–	5,230	–	0.81%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$1,365,000	–	51,382	–	0.68%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$1,357,000	–	43,430	–	0.68%	–
XOM	New	EXXON MOBIL CORPstock	$930,000	–	20,804	–	0.46%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$791,000	–	26,572	–	0.40%	–
	New	PROSPECT CAP CORP 4.95 07/15/2022convertible	$543,000	–	597,000	–	0.27%	–
COP	New	CONOCOPHILLIPS COMstock	$523,000	–	12,458	–	0.26%	–
IBTX	New	INDEPENDENT BK GROUP INC COMstock	$439,000	–	10,834	–	0.22%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$350,000	–	4,229	–	0.18%	–
T	New	AT&T INC COMstock	$340,000	–	11,250	–	0.17%	–
PSX	New	PHILLIPS 66stock	$269,000	–	3,741	–	0.13%	–
IVV	New	ISHARES S&P 500 INDEXetf	$212,000	–	683	–	0.11%	–

Q4 2019

			Value		Shares		↓ Weighting
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD SHSstock	$0	–	-19,310	–	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-ADRadr	$0	–	-3,644	–	-0.11%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-3,291	–	-0.11%	–
	Exit	PROSPECT CAPITAL CORPORATIONconvertible	$0	–	-262,000	–	-0.14%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-970	–	-0.14%	–
PSX	Exit	PHILLIPS 66stock	$0	–	-3,567	–	-0.18%	–
T	Exit	AT&T INC COMstock	$0	–	-11,250	–	-0.21%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-17,150	–	-0.27%	–
IBTX	Exit	INDEPENDENT BK GROUP INC COMstock	$0	–	-10,834	–	-0.29%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-12,113	–	-0.35%	–
DSSI	Exit	DIAMOND S SHIPPING INC COMstock	$0	–	-92,245	–	-0.51%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-3,982	–	-0.59%	–
SPMD	Exit	SPDR PORTFOLIO MID CAP ETFetf	$0	–	-36,874	–	-0.63%	–
SPSM	Exit	SPDR PORTFOLIO SMALL CAP ETFetf	$0	–	-45,844	–	-0.69%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock	$0	–	-130,183	–	-0.70%	–
XOM	Exit	EXXON MOBIL CORPstock	$0	–	-24,224	–	-0.86%	–
NKTR	Exit	NEKTAR THERAPEUTICS COMstock	$0	–	-108,540	–	-0.99%	–
SPLG	Exit	SPDR PORTFOLIO LARGE CAP ETFetf	$0	–	-61,239	–	-1.07%	–
CLS	Exit	CELESTICAstock	$0	–	-323,402	–	-1.16%	–
SWKS	Exit	SKYWORKS SOLUTIONSstock	$0	–	-38,043	–	-1.51%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-40,178	–	-1.74%	–
PRGO	Exit	PERRIGO COstock	$0	–	-77,652	–	-2.18%	–
HP	Exit	HELMERICH & PAYNEstock	$0	–	-110,261	–	-2.22%	–
PAGP	Exit	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$0	–	-260,101	–	-2.77%	–
UAA	Exit	UNDER ARMOURstock	$0	–	-279,395	–	-2.80%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-168,999	–	-2.90%	–
QLYS	Exit	QUALYSstock	$0	–	-76,910	–	-2.92%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-93,255	–	-2.96%	–
CVX	Exit	CHEVRON CORPORATIONstock	$0	–	-49,914	–	-2.97%	–
WRK	Exit	WESTROCK COstock	$0	–	-164,590	–	-3.01%	–
SBH	Exit	SALLY BEAUTY HOLDINGSstock	$0	–	-414,341	–	-3.10%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-117,698	–	-3.12%	–
PTC	Exit	PTC INC COMstock	$0	–	-98,668	–	-3.38%	–
ALK	Exit	ALASKA AIR GROUPstock	$0	–	-103,828	–	-3.38%	–
AMZN	Exit	AMAZON.COMstock	$0	–	-3,885	–	-3.38%	–
KR	Exit	KROGERstock	$0	–	-265,806	–	-3.44%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-119,642	–	-3.62%	–
KIM	Exit	KIMCO REALTYreit	$0	–	-354,528	–	-3.71%	–
ESNT	Exit	ESSENT GROUP LTDstock	$0	–	-155,870	–	-3.73%	–
RE	Exit	EVEREST RE GROUP LTDstock	$0	–	-28,207	–	-3.77%	–
AGN	Exit	ALLERGAN PLC SHSstock	$0	–	-44,962	–	-3.80%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-246,786	–	-3.89%	–
DHI	Exit	D R HORTONstock	$0	–	-148,097	–	-3.92%	–
AMAT	Exit	APPLIED MATERIALS INCstock	$0	–	-172,557	–	-4.32%	–
SPSB	Exit	SPDR BARCLAYS SHORT TERM CORP BOND ETFetf	$0	–	-391,770	–	-6.06%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-434,261	–	-6.40%	–

Q3 2019

			Value		Shares		↓ Weighting
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$12,750,000	-0.2%	434,261	+0.6%	6.40%	-0.0%
SPSB	Buy	SPDR BARCLAYS SHORT TERM CORP BOND ETFetf	$12,086,000	+15.6%	391,770	+15.4%	6.06%	+15.8%
AMAT	Sell	APPLIED MATERIALS INCstock	$8,611,000	+6.0%	172,557	-4.6%	4.32%	+6.1%
DHI	Sell	D R HORTONstock	$7,806,000	+22.1%	148,097	-0.1%	3.92%	+22.2%
LKQ	Buy	LKQ CORP COMstock	$7,761,000	+18.8%	246,786	+0.5%	3.89%	+19.0%
AGN	Sell	ALLERGAN PLC SHSstock	$7,567,000	-1.3%	44,962	-1.8%	3.80%	-1.1%
RE	Sell	EVEREST RE GROUP LTDstock	$7,506,000	+5.0%	28,207	-2.5%	3.77%	+5.1%
ESNT	Sell	ESSENT GROUP LTDstock	$7,430,000	+0.3%	155,870	-1.1%	3.73%	+0.5%
KIM	Sell	KIMCO REALTYreit	$7,403,000	+12.2%	354,528	-0.7%	3.71%	+12.3%
VZ	Sell	VERIZON COMMUNICATIONSstock	$7,222,000	+2.5%	119,642	-3.0%	3.62%	+2.6%
KR	Buy	KROGERstock	$6,852,000	+21.9%	265,806	+2.6%	3.44%	+22.0%
AMZN	Buy	AMAZON.COMstock	$6,744,000	-8.2%	3,885	+0.2%	3.38%	-8.1%
ALK	Buy	ALASKA AIR GROUPstock	$6,739,000	+2.2%	103,828	+0.6%	3.38%	+2.3%
PTC	New	PTC INC COMstock	$6,727,000	–	98,668	–	3.38%	–
KRE	Buy	SPDR S&P REGIONAL BANKING ETFetf	$6,213,000	+0.6%	117,698	+1.8%	3.12%	+0.7%
SBH	Buy	SALLY BEAUTY HOLDINGSstock	$6,170,000	+19.1%	414,341	+6.7%	3.10%	+19.3%
WRK	Buy	WESTROCK COstock	$5,999,000	+2.5%	164,590	+2.5%	3.01%	+2.6%
CVX	Sell	CHEVRON CORPORATIONstock	$5,920,000	-5.0%	49,914	-0.3%	2.97%	-4.9%
GILD	Buy	GILEAD SCIENCES INCstock	$5,910,000	-4.7%	93,255	+1.6%	2.96%	-4.6%
QLYS	Buy	QUALYSstock	$5,812,000	-12.2%	76,910	+1.2%	2.92%	-12.0%
SLB	New	SCHLUMBERGER LTD COMstock	$5,775,000	–	168,999	–	2.90%	–
UAA	Sell	UNDER ARMOURstock	$5,571,000	-23.0%	279,395	-2.1%	2.80%	-22.9%
PAGP	Buy	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$5,522,000	-13.4%	260,101	+1.9%	2.77%	-13.3%
HP	Buy	HELMERICH & PAYNEstock	$4,418,000	-14.8%	110,261	+7.6%	2.22%	-14.7%
PRGO	Sell	PERRIGO COstock	$4,340,000	+16.7%	77,652	-0.6%	2.18%	+16.9%
TSN	Sell	TYSON FOODS INC CL Astock	$3,461,000	-57.6%	40,178	-60.3%	1.74%	-57.6%
SWKS	Buy	SKYWORKS SOLUTIONSstock	$3,015,000	+4.2%	38,043	+1.6%	1.51%	+4.3%
CLS	Buy	CELESTICAstock	$2,319,000	+5.8%	323,402	+0.8%	1.16%	+5.9%
SPLG	Sell	SPDR PORTFOLIO LARGE CAP ETFetf	$2,134,000	-0.1%	61,239	-1.0%	1.07%	0.0%
NKTR	Buy	NEKTAR THERAPEUTICS COMstock	$1,977,000	-42.3%	108,540	+12.8%	0.99%	-42.2%
XOM	Buy	EXXON MOBIL CORPstock	$1,710,000	-5.8%	24,224	+2.3%	0.86%	-5.6%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock	$1,393,000	-0.4%	130,183	-2.3%	0.70%	-0.3%
SPSM	Buy	SPDR PORTFOLIO SMALL CAP ETFetf	$1,375,000	-0.5%	45,844	+1.6%	0.69%	-0.3%
SPMD	Buy	SPDR PORTFOLIO MID CAP ETFetf	$1,250,000	+0.5%	36,874	+1.0%	0.63%	+0.6%
SPY	Buy	SPDR S&P 500 ETFetf	$1,182,000	+452.3%	3,982	+444.7%	0.59%	+454.2%
DSSI	Sell	DIAMOND S SHIPPING INC COMstock	$1,017,000	-15.6%	92,245	-2.2%	0.51%	-15.6%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$546,000	+1.5%	17,150	+2.4%	0.27%	+1.5%
IVV	Sell	ISHARES S&P 500 INDEXetf	$290,000	-7.9%	970	-9.3%	0.14%	-8.2%
	Buy	PROSPECT CAPITAL CORPORATIONconvertible	$269,000	+94.9%	262,000	+91.2%	0.14%	+95.7%
EFA	New	ISHARES MSCI EAFE ETFetf	$215,000	–	3,291	–	0.11%	–
RDSA	Buy	ROYAL DUTCH SHELL PLC-ADRadr	$214,000	-9.3%	3,644	+0.5%	0.11%	-9.3%
CJ	Exit	C&J ENERGY SERVICES INCstock	$0	–	-400,027	–	-2.36%	–
CB	Exit	CHUBBstock	$0	–	-47,404	–	-3.50%	–

Q2 2019

			Value		Shares		↓ Weighting
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$12,771,000	–	431,609	–	6.40%	–
SPSB	New	SPDR BARCLAYS SHORT TERM CORP BOND ETFetf	$10,452,000	–	339,564	–	5.24%	–
TSN	New	TYSON FOODS INC CL Astock	$8,170,000	–	101,188	–	4.09%	–
AMAT	New	APPLIED MATERIALS INCstock	$8,124,000	–	180,905	–	4.07%	–
AGN	New	ALLERGAN PLC SHSstock	$7,664,000	–	45,777	–	3.84%	–
ESNT	New	ESSENT GROUP LTDstock	$7,406,000	–	157,601	–	3.71%	–
AMZN	New	AMAZON.COMstock	$7,345,000	–	3,879	–	3.68%	–
UAA	New	UNDER ARMOURstock	$7,233,000	–	285,310	–	3.62%	–
RE	New	EVEREST RE GROUP LTDstock	$7,151,000	–	28,930	–	3.58%	–
VZ	New	VERIZON COMMUNICATIONSstock	$7,047,000	–	123,353	–	3.53%	–
CB	New	CHUBBstock	$6,982,000	–	47,404	–	3.50%	–
QLYS	New	QUALYSstock	$6,616,000	–	75,974	–	3.32%	–
KIM	New	KIMCO REALTYreit	$6,598,000	–	357,062	–	3.31%	–
ALK	New	ALASKA AIR GROUPstock	$6,596,000	–	103,207	–	3.30%	–
LKQ	New	LKQ CORP COMstock	$6,533,000	–	245,506	–	3.27%	–
DHI	New	D R HORTONstock	$6,395,000	–	148,262	–	3.20%	–
PAGP	New	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$6,375,000	–	255,305	–	3.19%	–
CVX	New	CHEVRON CORPORATIONstock	$6,232,000	–	50,084	–	3.12%	–
GILD	New	GILEAD SCIENCES INCstock	$6,200,000	–	91,771	–	3.11%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$6,175,000	–	115,577	–	3.09%	–
WRK	New	WESTROCK COstock	$5,854,000	–	160,502	–	2.93%	–
KR	New	KROGERstock	$5,622,000	–	258,952	–	2.82%	–
HP	New	HELMERICH & PAYNEstock	$5,186,000	–	102,442	–	2.60%	–
SBH	New	SALLY BEAUTY HOLDINGSstock	$5,180,000	–	388,326	–	2.60%	–
CJ	New	C&J ENERGY SERVICES INCstock	$4,712,000	–	400,027	–	2.36%	–
PRGO	New	PERRIGO COstock	$3,719,000	–	78,106	–	1.86%	–
NKTR	New	NEKTAR THERAPEUTICS COMstock	$3,424,000	–	96,226	–	1.72%	–
SWKS	New	SKYWORKS SOLUTIONSstock	$2,894,000	–	37,457	–	1.45%	–
CLS	New	CELESTICAstock	$2,192,000	–	320,892	–	1.10%	–
SPLG	New	SPDR PORTFOLIO LARGE CAP ETFetf	$2,137,000	–	61,858	–	1.07%	–
XOM	New	EXXON MOBIL CORPstock	$1,815,000	–	23,689	–	0.91%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock	$1,399,000	–	133,199	–	0.70%	–
SPSM	New	SPDR PORTFOLIO SMALL CAP ETFetf	$1,382,000	–	45,119	–	0.69%	–
SPMD	New	SPDR PORTFOLIO MID CAP ETFetf	$1,244,000	–	36,506	–	0.62%	–
DSSI	New	DIAMOND S SHIPPING INC COMstock	$1,205,000	–	94,325	–	0.60%	–
COP	New	CONOCOPHILLIPS COMstock	$739,000	–	12,113	–	0.37%	–
IBTX	New	INDEPENDENT BK GROUP INC COMstock	$595,000	–	10,834	–	0.30%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$538,000	–	16,755	–	0.27%	–
T	New	AT&T INC COMstock	$377,000	–	11,250	–	0.19%	–
PSX	New	PHILLIPS 66stock	$334,000	–	3,567	–	0.17%	–
IVV	New	ISHARES S&P 500 INDEXetf	$315,000	–	1,070	–	0.16%	–
RDSA	New	ROYAL DUTCH SHELL PLC-ADRadr	$236,000	–	3,626	–	0.12%	–
SPY	New	SPDR S&P 500 ETFetf	$214,000	–	731	–	0.11%	–
	New	PROSPECT CAPITAL CORPORATIONconvertible	$138,000	–	137,000	–	0.07%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD SHSstock	$64,000	–	19,310	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
WFTIQ	Exit	WEATHERFORD INTL PLC ORD SHSstock	$0	–	-10,000	–	-0.01%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD SHSstock	$0	–	-19,310	–	-0.03%	–
	Exit	PROSPECT CAPITAL CORPORATION 4.95 07/15/2022convertible	$0	–	-78,000	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-ADRadr	$0	–	-3,626	–	-0.12%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-8,395	–	-0.14%	–
FIX	Exit	COMFORT SYS USA INC COMstock	$0	–	-5,100	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-1,920	–	-0.16%	–
MSFT	Exit	MICROSOFTstock	$0	–	-3,113	–	-0.17%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-1,241	–	-0.18%	–
T	Exit	AT&T INC COMstock	$0	–	-11,250	–	-0.18%	–
PSX	Exit	PHILLIPS 66stock	$0	–	-3,567	–	-0.20%	–
JONEQ	Exit	JONES ENERGYstock	$0	–	-99,658	–	-0.29%	–
IBTX	Exit	INDEPENDENT BK GROUP INC COMstock	$0	–	-10,834	–	-0.35%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-13,131	–	-0.49%	–
SPMD	Exit	SPDR PORTFOLIO MID CAP ETFetf	$0	–	-35,950	–	-0.63%	–
SPSM	Exit	SPDR PORTFOLIO SMALL CAP ETFetf	$0	–	-44,070	–	-0.71%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-19,141	–	-0.79%	–
SPLG	Exit	SPDR PORTFOLIO LARGE CAP ETFetf	$0	–	-58,524	–	-0.97%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P COM UNIT LPstock	$0	–	-947,442	–	-1.28%	–
SWKS	Exit	SKYWORKS SOLUTIONSstock	$0	–	-34,544	–	-1.52%	–
SFE	Exit	SAFEGUARD SCIENTIFICSstock	$0	–	-339,728	–	-1.54%	–
CLS	Exit	CELESTICAstock	$0	–	-300,505	–	-1.58%	–
CJ	Exit	C&J ENERGY SVCS INC NEW COMstock	$0	–	-232,895	–	-2.35%	–
PRGO	Exit	PERRIGO COstock	$0	–	-72,701	–	-2.50%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-48,981	–	-2.91%	–
HP	Exit	HELMERICH & PAYNEstock	$0	–	-89,542	–	-2.99%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-104,916	–	-3.03%	–
UAA	Exit	UNDER ARMOURstock	$0	–	-295,245	–	-3.04%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-106,697	–	-3.08%	–
CB	Exit	CHUBBstock	$0	–	-47,997	–	-3.11%	–
ALK	Exit	ALASKA AIR GROUPstock	$0	–	-94,898	–	-3.17%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-85,571	–	-3.21%	–
RE	Exit	EVEREST RE GROUP LTD COMstock	$0	–	-29,182	–	-3.24%	–
IDCC	Exit	INTERDIGITAL INC COMstock	$0	–	-87,006	–	-3.38%	–
ORBC	Exit	ORBCOMMstock	$0	–	-641,469	–	-3.38%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-130,722	–	-3.39%	–
JNPR	Exit	JUNIPER NETWORKS INC COMstock	$0	–	-235,945	–	-3.43%	–
JLL	Exit	JONES LANG LASALLEstock	$0	–	-49,835	–	-3.49%	–
KR	Exit	KROGERstock	$0	–	-251,539	–	-3.56%	–
ESNT	Exit	ESSENT GROUP LTD COMstock	$0	–	-166,210	–	-3.57%	–
KIM	Exit	KIMCO REALTYreit	$0	–	-443,328	–	-3.60%	–
CHD	Exit	CHURCH & DWIGHT COstock	$0	–	-127,750	–	-3.68%	–
QLYS	Exit	QUALYSstock	$0	–	-86,345	–	-3.74%	–
DHI	Exit	D R HORTONstock	$0	–	-182,470	–	-3.74%	–
AMZN	Exit	AMAZON.COMstock	$0	–	-5,154	–	-5.01%	–
SPSB	Exit	SPDR BARCLAYS SHORT TERM CORP BOND ETFetf	$0	–	-389,908	–	-5.71%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-413,302	–	-6.17%	–

Q3 2018

			Value		Shares		↓ Weighting
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$12,717,000	+1.5%	413,302	+0.3%	6.17%	+9.6%
SPSB	Sell	SPDR BARCLAYS SHORT TERM CORP BOND ETFetf	$11,767,000	-10.6%	389,908	-10.7%	5.71%	-3.5%
AMZN	Sell	AMAZON.COMstock	$10,323,000	+12.6%	5,154	-4.4%	5.01%	+21.6%
DHI	Sell	D R HORTONstock	$7,697,000	+2.4%	182,470	-0.5%	3.74%	+10.5%
QLYS	Sell	QUALYSstock	$7,693,000	+5.2%	86,345	-0.5%	3.74%	+13.6%
CHD	Sell	CHURCH & DWIGHT COstock	$7,585,000	+10.7%	127,750	-0.8%	3.68%	+19.5%
KIM	Sell	KIMCO REALTYreit	$7,421,000	-1.9%	443,328	-0.4%	3.60%	+5.9%
ESNT	New	ESSENT GROUP LTD COMstock	$7,355,000	–	166,210	–	3.57%	–
KR	Sell	KROGERstock	$7,322,000	+2.2%	251,539	-0.1%	3.56%	+10.3%
JLL	Sell	JONES LANG LASALLEstock	$7,192,000	-14.9%	49,835	-2.1%	3.49%	-8.1%
JNPR	Buy	JUNIPER NETWORKS INC COMstock	$7,071,000	+9.8%	235,945	+0.5%	3.43%	+18.5%
VZ	Buy	VERIZON COMMUNICATIONSstock	$6,979,000	+7.7%	130,722	+1.5%	3.39%	+16.3%
ORBC	Buy	ORBCOMMstock	$6,966,000	+7.8%	641,469	+0.2%	3.38%	+16.3%
IDCC	Buy	INTERDIGITAL INC COMstock	$6,960,000	-1.0%	87,006	+0.2%	3.38%	+6.9%
RE	Buy	EVEREST RE GROUP LTD COMstock	$6,667,000	+0.1%	29,182	+0.9%	3.24%	+8.0%
GILD	Buy	GILEAD SCIENCES INC COMstock	$6,607,000	+9.8%	85,571	+0.8%	3.21%	+18.6%
ALK	Buy	ALASKA AIR GROUPstock	$6,535,000	+14.9%	94,898	+0.8%	3.17%	+24.0%
CB	Buy	CHUBBstock	$6,414,000	+5.9%	47,997	+0.6%	3.11%	+14.3%
KRE	Buy	SPDR S&P REGIONAL BANKING ETFetf	$6,340,000	-2.4%	106,697	+0.2%	3.08%	+5.3%
UAA	Buy	UNDER ARMOURstock	$6,265,000	-1.6%	295,245	+4.3%	3.04%	+6.3%
TSN	New	TYSON FOODS INC CL Astock	$6,246,000	–	104,916	–	3.03%	–
HP	Buy	HELMERICH & PAYNEstock	$6,158,000	+12.1%	89,542	+3.9%	2.99%	+21.0%
CVX	Buy	CHEVRON CORP NEW COMstock	$5,989,000	-3.1%	48,981	+0.2%	2.91%	+4.6%
PRGO	Buy	PERRIGO COstock	$5,147,000	+8.0%	72,701	+11.2%	2.50%	+16.6%
CJ	Buy	C&J ENERGY SVCS INC NEW COMstock	$4,844,000	-1.7%	232,895	+11.5%	2.35%	+6.1%
CLS	Buy	CELESTICAstock	$3,254,000	-8.8%	300,505	+0.0%	1.58%	-1.5%
SFE	Sell	SAFEGUARD SCIENTIFICSstock	$3,176,000	-27.1%	339,728	-0.2%	1.54%	-21.3%
SWKS	Buy	SKYWORKS SOLUTIONSstock	$3,134,000	-5.5%	34,544	+0.6%	1.52%	+2.0%
CPLP	Buy	CAPITAL PRODUCT PARTNERS L P COM UNIT LPstock	$2,634,000	-7.1%	947,442	+2.2%	1.28%	+0.2%
SPLG	Buy	SPDR PORTFOLIO LARGE CAP ETFetf	$1,994,000	+10.5%	58,524	+3.4%	0.97%	+19.2%
XOM	Sell	EXXON MOBIL CORP COMstock	$1,627,000	-1.1%	19,141	-3.7%	0.79%	+6.8%
SPSM	Buy	SPDR PORTFOLIO SMALL CAP ETFetf	$1,465,000	+13.1%	44,070	+9.9%	0.71%	+22.2%
SPMD	Buy	SPDR PORTFOLIO MID CAP ETFetf	$1,300,000	+19.9%	35,950	+15.6%	0.63%	+29.3%
JONEQ	New	JONES ENERGYstock	$598,000	–	99,658	–	0.29%	–
IVV	Sell	ISHARES S&P 500 INDEXetf	$363,000	+5.8%	1,241	-1.4%	0.18%	+14.3%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$281,000	+3.3%	8,395	+1.8%	0.14%	+11.5%
DNRCQ	Exit	DENBURY RES INC COM NEWstock	$0	–	-22,100	–	-0.05%	–
BSJI	Exit	INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-10,930	–	-0.12%	–
JONE	Exit	JONES ENERGYstock	$0	–	-1,997,263	–	-0.33%	–
SMED	Exit	SHARPS COMPLIANCEstock	$0	–	-816,907	–	-1.36%	–
DHR	Exit	DANAHERstock	$0	–	-71,223	–	-3.16%	–
HD	Exit	HOME DEPOTstock	$0	–	-36,301	–	-3.18%	–
UNP	Exit	UNION PACIFICstock	$0	–	-53,385	–	-3.40%	–
MKC	Exit	MCCORMICK & COstock	$0	–	-65,209	–	-3.40%	–

Q2 2018

			Value		Shares		↓ Weighting
SPSB	New	SPDR BARCLAYS SHORT TERM CORP BOND ETFetf	$13,166,000	–	436,528	–	5.92%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$12,525,000	–	412,002	–	5.63%	–
AMZN	New	AMAZON.COMstock	$9,165,000	–	5,392	–	4.12%	–
JLL	New	JONES LANG LASALLEstock	$8,447,000	–	50,890	–	3.80%	–
MKC	New	MCCORMICK & COstock	$7,570,000	–	65,209	–	3.40%	–
KIM	New	KIMCO REALTYreit	$7,565,000	–	445,251	–	3.40%	–
UNP	New	UNION PACIFICstock	$7,564,000	–	53,385	–	3.40%	–
DHI	New	D R HORTONstock	$7,519,000	–	183,387	–	3.38%	–
QLYS	New	QUALYSstock	$7,313,000	–	86,755	–	3.29%	–
KR	New	KROGERstock	$7,167,000	–	251,903	–	3.22%	–
HD	New	HOME DEPOTstock	$7,082,000	–	36,301	–	3.18%	–
DHR	New	DANAHERstock	$7,028,000	–	71,223	–	3.16%	–
IDCC	New	INTERDIGITAL INC COMstock	$7,028,000	–	86,868	–	3.16%	–
CHD	New	CHURCH & DWIGHT COstock	$6,849,000	–	128,843	–	3.08%	–
RE	New	EVEREST RE GROUP LTD COMstock	$6,663,000	–	28,911	–	3.00%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$6,497,000	–	106,503	–	2.92%	–
VZ	New	VERIZON COMMUNICATIONSstock	$6,478,000	–	128,767	–	2.91%	–
ORBC	New	ORBCOMMstock	$6,464,000	–	640,029	–	2.91%	–
JNPR	New	JUNIPER NETWORKS INC COMstock	$6,439,000	–	234,823	–	2.90%	–
UAA	New	UNDER ARMOURstock	$6,366,000	–	283,205	–	2.86%	–
CVX	New	CHEVRON CORP NEW COMstock	$6,178,000	–	48,866	–	2.78%	–
CB	New	CHUBBstock	$6,058,000	–	47,690	–	2.72%	–
GILD	New	GILEAD SCIENCES INC COMstock	$6,017,000	–	84,933	–	2.71%	–
ALK	New	ALASKA AIR GROUPstock	$5,687,000	–	94,170	–	2.56%	–
HP	New	HELMERICH & PAYNEstock	$5,495,000	–	86,182	–	2.47%	–
CJ	New	C&J ENERGY SVCS INC NEW COMstock	$4,929,000	–	208,870	–	2.22%	–
PRGO	New	PERRIGO COstock	$4,765,000	–	65,360	–	2.14%	–
SFE	New	SAFEGUARD SCIENTIFICSstock	$4,355,000	–	340,250	–	1.96%	–
CLS	New	CELESTICAstock	$3,567,000	–	300,500	–	1.60%	–
SWKS	New	SKYWORKS SOLUTIONSstock	$3,318,000	–	34,328	–	1.49%	–
SMED	New	SHARPS COMPLIANCEstock	$3,014,000	–	816,907	–	1.36%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L P COM UNIT LPstock	$2,836,000	–	926,840	–	1.28%	–
SPLG	New	SPDR PORTFOLIO LARGE CAP ETFetf	$1,805,000	–	56,618	–	0.81%	–
XOM	New	EXXON MOBIL CORP COMstock	$1,645,000	–	19,886	–	0.74%	–
SPSM	New	SPDR PORTFOLIO SMALL CAP ETFetf	$1,295,000	–	40,105	–	0.58%	–
SPMD	New	SPDR PORTFOLIO MID CAP ETFetf	$1,084,000	–	31,088	–	0.49%	–
COP	New	CONOCOPHILLIPS COMstock	$914,000	–	13,131	–	0.41%	–
JONE	New	JONES ENERGYstock	$742,000	–	1,997,263	–	0.33%	–
IBTX	New	INDEPENDENT BK GROUP INC COMstock	$724,000	–	10,834	–	0.33%	–
PSX	New	PHILLIPS 66stock	$401,000	–	3,567	–	0.18%	–
T	New	AT&T INC COMstock	$361,000	–	11,250	–	0.16%	–
IVV	New	ISHARES S&P 500 INDEXetf	$343,000	–	1,258	–	0.15%	–
MSFT	New	MICROSOFTstock	$307,000	–	3,113	–	0.14%	–
HON	New	HONEYWELL INTL INC COMstock	$277,000	–	1,920	–	0.12%	–
BSJI	New	INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf	$274,000	–	10,930	–	0.12%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$272,000	–	8,245	–	0.12%	–
RDSA	New	ROYAL DUTCH SHELL PLC-ADRadr	$251,000	–	3,626	–	0.11%	–
FIX	New	COMFORT SYS USA INC COMstock	$234,000	–	5,100	–	0.10%	–
DNRCQ	New	DENBURY RES INC COM NEWstock	$106,000	–	22,100	–	0.05%	–
	New	PROSPECT CAPITAL CORPORATION 4.95 07/15/2022convertible	$76,000	–	78,000	–	0.03%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD SHSstock	$72,000	–	19,310	–	0.03%	–
WFTIQ	New	WEATHERFORD INTL PLC ORD SHSstock	$33,000	–	10,000	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
GSTCQ	Exit	GASTAR EXPL INC NEW COMstock	$0	–	-12,720	–	-0.01%	–
DNRCQ	Exit	DENBURY RES INC COM NEWstock	$0	–	-22,100	–	-0.02%	–
WLL	Exit	WHITING PETE CORP NEW COMstock	$0	–	-10,370	–	-0.03%	–
WFTIQ	Exit	WEATHERFORD INTL PLC ORD SHSstock	$0	–	-15,000	–	-0.03%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD SHSstock	$0	–	-19,310	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-838	–	-0.10%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-5,531	–	-0.10%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-1,887	–	-0.11%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-3,626	–	-0.11%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-1,950	–	-0.14%	–
BSJI	Exit	GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-10,930	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-3,892	–	-0.14%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-4,596	–	-0.21%	–
T	Exit	AT&T INC COMstock	$0	–	-11,250	–	-0.22%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-13,468	–	-0.33%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-5,738	–	-0.40%	–
IBTX	Exit	INDEPENDENT BK GROUP INC COMstock	$0	–	-13,934	–	-0.41%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-6,339	–	-0.46%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-24,062	–	-0.96%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-9,152	–	-1.13%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P COM UNIT LPstock	$0	–	-790,870	–	-1.35%	–
BKR	Exit	BAKER HUGHES A GE CO CL Astock	$0	–	-86,265	–	-1.54%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-33,476	–	-1.67%	–
JONE	Exit	JONES ENERGY INC COM CL Astock	$0	–	-1,778,130	–	-1.67%	–
HP	Exit	HELMERICH & PAYNE INC COMstock	$0	–	-71,240	–	-1.81%	–
KR	Exit	KROGER CO COMstock	$0	–	-189,954	–	-1.86%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-260,490	–	-2.10%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC COM NEWstock	$0	–	-330,556	–	-2.16%	–
CMP	Exit	COMPASS MINERALS INTL INC COMstock	$0	–	-71,900	–	-2.28%	–
KIM	Exit	KIMCO RLTY CORP COMreit	$0	–	-243,140	–	-2.32%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-58,629	–	-2.33%	–
SMED	Exit	SHARPS COMPLIANCE CORP COMstock	$0	–	-1,006,500	–	-2.35%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-44,044	–	-2.53%	–
PRGO	Exit	PERRIGO CO PLC SHSstock	$0	–	-62,409	–	-2.58%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-114,158	–	-2.70%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-98,547	–	-2.73%	–
JNPR	Exit	JUNIPER NETWORKS INC COMstock	$0	–	-204,605	–	-2.78%	–
DHR	Exit	DANAHER CORP DEL COMstock	$0	–	-70,160	–	-2.94%	–
ALK	Exit	ALASKA AIR GROUP INC COMstock	$0	–	-79,845	–	-2.98%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-53,518	–	-3.03%	–
ORBC	Exit	ORBCOMM INC COMstock	$0	–	-595,624	–	-3.05%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-44,730	–	-3.12%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-63,264	–	-3.17%	–
JLL	Exit	JONES LANG LASALLE INC COMstock	$0	–	-58,130	–	-3.51%	–
AOS	Exit	SMITH A O COMstock	$0	–	-122,986	–	-3.57%	–
DHI	Exit	D R HORTON INC COMstock	$0	–	-188,218	–	-3.67%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-9,067	–	-4.26%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-53,430	–	-4.27%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-56,731	–	-4.27%	–
QLYS	Exit	QUALYS INC COMstock	$0	–	-175,450	–	-4.44%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COMstock	$0	–	-60,640	–	-5.52%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-161,891	–	-6.34%	–

Q3 2017

			Value		Shares		↓ Weighting
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$12,972,000	+44.7%	161,891	+44.6%	6.34%	+37.3%
ALGN	Sell	ALIGN TECHNOLOGY INC COMstock	$11,295,000	+9.6%	60,640	-11.6%	5.52%	+4.0%
QLYS	Buy	QUALYS INC COMstock	$9,088,000	+28.9%	175,450	+1.5%	4.44%	+22.3%
AAPL	Buy	APPLE INC COMstock	$8,743,000	+9.0%	56,731	+1.8%	4.27%	+3.3%
HD	Buy	HOME DEPOT INC COMstock	$8,739,000	+9.7%	53,430	+2.8%	4.27%	+4.0%
AMZN	Sell	AMAZON COM INC COMstock	$8,717,000	-1.2%	9,067	-0.5%	4.26%	-6.3%
DHI	Buy	D R HORTON INC COMstock	$7,516,000	+20.4%	188,218	+4.2%	3.67%	+14.2%
AOS	Buy	SMITH A O COMstock	$7,309,000	+9.0%	122,986	+3.3%	3.57%	+3.3%
JLL	Buy	JONES LANG LASALLE INC COMstock	$7,179,000	+1.9%	58,130	+3.1%	3.51%	-3.4%
MKC	Buy	MCCORMICK & CO INC COM NON VTGstock	$6,493,000	+9.2%	63,264	+3.7%	3.17%	+3.5%
CB	Buy	CHUBB LIMITED COMstock	$6,376,000	+2.3%	44,730	+4.3%	3.12%	-3.0%
ORBC	Buy	ORBCOMM INC COMstock	$6,236,000	-3.7%	595,624	+3.9%	3.05%	-8.7%
UNP	Buy	UNION PAC CORP COMstock	$6,207,000	+11.8%	53,518	+5.0%	3.03%	+6.1%
ALK	Buy	ALASKA AIR GROUP INC COMstock	$6,090,000	-11.6%	79,845	+4.0%	2.98%	-16.2%
DHR	Buy	DANAHER CORP DEL COMstock	$6,018,000	+7.4%	70,160	+5.7%	2.94%	+1.9%
JNPR	New	JUNIPER NETWORKS INC COMstock	$5,694,000	–	204,605	–	2.78%	–
KRE	Buy	SPDR S&P REGIONAL BANKING ETFetf	$5,594,000	+11.7%	98,547	+8.1%	2.73%	+5.9%
CHD	Buy	CHURCH & DWIGHT INC COMstock	$5,531,000	-1.7%	114,158	+5.3%	2.70%	-6.8%
PRGO	Buy	PERRIGO CO PLC SHSstock	$5,283,000	+18.2%	62,409	+5.4%	2.58%	+12.1%
CVX	New	CHEVRON CORP NEW COMstock	$5,175,000	–	44,044	–	2.53%	–
SMED	Buy	SHARPS COMPLIANCE CORP COMstock	$4,811,000	+20.9%	1,006,500	+7.0%	2.35%	+14.6%
CVS	Buy	CVS HEALTH CORP COMstock	$4,768,000	+7.5%	58,629	+6.3%	2.33%	+1.9%
KIM	Buy	KIMCO RLTY CORP COMreit	$4,753,000	+17.7%	243,140	+10.5%	2.32%	+11.6%
CMP	Sell	COMPASS MINERALS INTL INC COMstock	$4,666,000	-1.7%	71,900	-1.1%	2.28%	-6.8%
SFE	Buy	SAFEGUARD SCIENTIFICS INC COM NEWstock	$4,413,000	+22.3%	330,556	+9.0%	2.16%	+16.0%
UAA	Buy	UNDER ARMOUR INC CL Astock	$4,293,000	-17.5%	260,490	+8.9%	2.10%	-21.8%
KR	Buy	KROGER CO COMstock	$3,810,000	+0.1%	189,954	+16.4%	1.86%	-5.1%
HP	Buy	HELMERICH & PAYNE INC COMstock	$3,712,000	-1.6%	71,240	+2.6%	1.81%	-6.7%
JONE	Buy	JONES ENERGY INC COM CL Astock	$3,414,000	+25.0%	1,778,130	+4.1%	1.67%	+18.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$3,411,000	-45.4%	33,476	-48.6%	1.67%	-48.2%
BKR	New	BAKER HUGHES A GE CO CL Astock	$3,159,000	–	86,265	–	1.54%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L P COM UNIT LPstock	$2,768,000	–	790,870	–	1.35%	–
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$2,315,000	+5.3%	9,152	+1.3%	1.13%	-0.2%
XOM	Buy	EXXON MOBIL CORP COMstock	$1,973,000	+7.1%	24,062	+5.4%	0.96%	+1.6%
VO	Buy	VANGUARD MID-CAP INDEX FUNDetf	$932,000	+4.5%	6,339	+1.2%	0.46%	-0.9%
VB	Buy	VANGUARD SMALL-CAP INDEX FUNDetf	$811,000	+5.9%	5,738	+1.5%	0.40%	+0.3%
COP	Buy	CONOCOPHILLIPS COMstock	$674,000	+104.9%	13,468	+79.9%	0.33%	+93.5%
T	New	AT&T INC COMstock	$441,000	–	11,250	–	0.22%	–
PSX	Sell	PHILLIPS 66 COMstock	$421,000	-3.9%	4,596	-13.3%	0.21%	-8.8%
MSFT	New	MICROSOFT CORP COMstock	$290,000	–	3,892	–	0.14%	–
BSJI	New	GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf	$277,000	–	10,930	–	0.14%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$220,000	–	3,626	–	0.11%	–
VV	Buy	VANGUARD LARGE-CAP INDEX FUNDetf	$218,000	+6.3%	1,887	+2.2%	0.11%	+0.9%
BP	New	BP PLC SPONSORED ADRadr	$213,000	–	5,531	–	0.10%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD SHSstock	$87,000	–	19,310	–	0.04%	–
WFTIQ	New	WEATHERFORD INTL PLC ORD SHSstock	$69,000	–	15,000	–	0.03%	–
WLL	New	WHITING PETE CORP NEW COMstock	$57,000	–	10,370	–	0.03%	–
DNRCQ	New	DENBURY RES INC COM NEWstock	$30,000	–	22,100	–	0.02%	–
GSTCQ	New	GASTAR EXPL INC NEW COMstock	$11,000	–	12,720	–	0.01%	–
BHI	Exit	BAKER HUGHES INC COMstock	$0	–	-83,312	–	-2.34%	–
TRN	Exit	TRINITY INDS INC COMstock	$0	–	-177,530	–	-2.56%	–
CVLT	Exit	COMMVAULT SYSTEMS INC COMstock	$0	–	-96,823	–	-2.82%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-52,411	–	-2.87%	–

Q2 2017

			Value		Shares		↓ Weighting
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$10,302,000	–	68,624	–	5.31%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$8,962,000	–	111,974	–	4.62%	–
AMZN	New	AMAZON COM INC COMstock	$8,822,000	–	9,114	–	4.55%	–
AAPL	New	APPLE INC COMstock	$8,023,000	–	55,706	–	4.14%	–
HD	New	HOME DEPOT INC COMstock	$7,969,000	–	51,952	–	4.11%	–
QLYS	New	QUALYS INC COMstock	$7,050,000	–	172,795	–	3.63%	–
JLL	New	JONES LANG LASALLE INC COMstock	$7,046,000	–	56,370	–	3.63%	–
ALK	New	ALASKA AIR GROUP INC COMstock	$6,893,000	–	76,797	–	3.55%	–
AOS	New	SMITH A O COMstock	$6,707,000	–	119,075	–	3.46%	–
ORBC	New	ORBCOMM INC COMstock	$6,477,000	–	573,219	–	3.34%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$6,250,000	–	65,138	–	3.22%	–
DHI	New	D R HORTON INC COMstock	$6,244,000	–	180,625	–	3.22%	–
CB	New	CHUBB LIMITED COMstock	$6,235,000	–	42,886	–	3.21%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$5,948,000	–	60,999	–	3.07%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$5,627,000	–	108,461	–	2.90%	–
DHR	New	DANAHER CORP DEL COMstock	$5,601,000	–	66,370	–	2.89%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$5,569,000	–	52,411	–	2.87%	–
UNP	New	UNION PAC CORP COMstock	$5,550,000	–	50,963	–	2.86%	–
CVLT	New	COMMVAULT SYSTEMS INC COMstock	$5,466,000	–	96,823	–	2.82%	–
UAA	New	UNDER ARMOUR INC CL Astock	$5,206,000	–	239,245	–	2.68%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$5,009,000	–	91,150	–	2.58%	–
TRN	New	TRINITY INDS INC COMstock	$4,976,000	–	177,530	–	2.56%	–
CMP	New	COMPASS MINERALS INTL INC COMstock	$4,748,000	–	72,710	–	2.45%	–
BHI	New	BAKER HUGHES INC COMstock	$4,541,000	–	83,312	–	2.34%	–
PRGO	New	PERRIGO CO PLC SHSstock	$4,470,000	–	59,193	–	2.30%	–
CVS	New	CVS HEALTH CORP COMstock	$4,437,000	–	55,144	–	2.29%	–
KIM	New	KIMCO RLTY CORP COMreit	$4,039,000	–	220,130	–	2.08%	–
SMED	New	SHARPS COMPLIANCE CORP COMstock	$3,979,000	–	940,701	–	2.05%	–
KR	New	KROGER CO COMstock	$3,806,000	–	163,198	–	1.96%	–
HP	New	HELMERICH & PAYNE INC COMstock	$3,774,000	–	69,457	–	1.94%	–
SFE	New	SAFEGUARD SCIENTIFICS INC COM NEWstock	$3,608,000	–	303,216	–	1.86%	–
JONE	New	JONES ENERGY INC COM CL Astock	$2,732,000	–	1,707,549	–	1.41%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$2,199,000	–	9,033	–	1.13%	–
XOM	New	EXXON MOBIL CORP COMstock	$1,842,000	–	22,819	–	0.95%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$892,000	–	6,262	–	0.46%	–
IBTX	New	INDEPENDENT BK GROUP INC COMstock	$829,000	–	13,934	–	0.43%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$766,000	–	5,653	–	0.40%	–
PSX	New	PHILLIPS 66 COMstock	$438,000	–	5,302	–	0.23%	–
COP	New	CONOCOPHILLIPS COMstock	$329,000	–	7,488	–	0.17%	–
HON	New	HONEYWELL INTL INC COMstock	$260,000	–	1,950	–	0.13%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$205,000	–	1,847	–	0.11%	–
SPY	New	SPDR S&P 500 ETFetf	$203,000	–	838	–	0.10%	–

Q4 2016

			Value		Shares		↓ Weighting
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-2,177	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-1,950	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-7,488	–	-0.20%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-5,997	–	-0.29%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-4,659	–	-0.34%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-5,115	–	-0.40%	–
IBTX	Exit	INDEPENDENT BK GROUP INC COMstock	$0	–	-17,934	–	-0.47%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-8,964	–	-1.16%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-24,077	–	-1.25%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC COM NEWstock	$0	–	-263,286	–	-2.04%	–
PRGO	Exit	PERRIGO CO PLC SHSstock	$0	–	-37,512	–	-2.07%	–
HAR	Exit	HARMAN INTL INDS INC COMstock	$0	–	-43,231	–	-2.18%	–
SMED	Exit	SHARPS COMPLIANCE CORP COMstock	$0	–	-852,844	–	-2.23%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-58,580	–	-2.45%	–
TRN	Exit	TRINITY INDS INC COMstock	$0	–	-170,460	–	-2.46%	–
BHI	Exit	BAKER HUGHES INC COMstock	$0	–	-82,127	–	-2.48%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-52,581	–	-2.53%	–
EZU	Exit	ISHARES MSCI EUROZONE ETFetf	$0	–	-126,492	–	-2.60%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-50,054	–	-2.66%	–
HP	Exit	HELMERICH & PAYNE INC COMstock	$0	–	-66,198	–	-2.66%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-52,757	–	-2.92%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-50,365	–	-2.93%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-102,711	–	-2.94%	–
CVLT	Exit	COMMVAULT SYSTEMS INC COMstock	$0	–	-93,298	–	-2.96%	–
DOW	Exit	DOW CHEM CO COMstock	$0	–	-96,365	–	-2.98%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-65,686	–	-2.99%	–
DHI	Exit	D R HORTON INC COMstock	$0	–	-168,405	–	-3.04%	–
ALK	Exit	ALASKA AIR GROUP INC COMstock	$0	–	-78,726	–	-3.10%	–
CMP	Exit	COMPASS MINERALS INTL INC COMstock	$0	–	-70,600	–	-3.11%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-41,955	–	-3.15%	–
ORBC	Exit	ORBCOMM INC COMstock	$0	–	-542,121	–	-3.32%	–
JONE	Exit	JONES ENERGY INC COM CL Astock	$0	–	-1,585,771	–	-3.37%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC COMstock	$0	–	-146,378	–	-3.46%	–
AOS	Exit	SMITH A O COMstock	$0	–	-59,585	–	-3.51%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-63,597	–	-3.79%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-57,999	–	-3.92%	–
QLYS	Exit	QUALYS INC COMstock	$0	–	-180,080	–	-4.11%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-54,855	–	-4.22%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COMstock	$0	–	-76,409	–	-4.28%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-10,382	–	-5.19%	–

Q3 2016

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC COMstock	$8,693,000	+14.1%	10,382	-2.5%	5.19%	+14.2%
ALGN	Sell	ALIGN TECHNOLOGY INC COMstock	$7,163,000	+11.4%	76,409	-4.3%	4.28%	+11.5%
HD	Sell	HOME DEPOT INC COMstock	$7,059,000	-2.3%	54,855	-3.0%	4.22%	-2.2%
QLYS	Sell	QUALYS INC COMstock	$6,877,000	+24.7%	180,080	-2.6%	4.11%	+24.8%
AAPL	Sell	APPLE INC COMstock	$6,557,000	+16.6%	57,999	-1.4%	3.92%	+16.7%
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$6,355,000	-9.8%	63,597	-3.7%	3.79%	-9.7%
AOS	Sell	SMITH A O COMstock	$5,886,000	+9.9%	59,585	-1.9%	3.51%	+10.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC COMstock	$5,794,000	-9.9%	146,378	-5.9%	3.46%	-9.9%
JONE	Sell	JONES ENERGY INC COM CL Astock	$5,645,000	-14.8%	1,585,771	-1.4%	3.37%	-14.7%
ORBC	Sell	ORBCOMM INC COMstock	$5,557,000	+0.4%	542,121	-2.6%	3.32%	+0.5%
CB	Sell	CHUBB LIMITED COMstock	$5,272,000	-5.9%	41,955	-2.1%	3.15%	-5.9%
CMP	New	COMPASS MINERALS INTL INC COMstock	$5,203,000	–	70,600	–	3.11%	–
ALK	Sell	ALASKA AIR GROUP INC COMstock	$5,185,000	+11.4%	78,726	-1.4%	3.10%	+11.4%
DHI	New	D R HORTON INC COMstock	$5,086,000	–	168,405	–	3.04%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$5,001,000	+20.2%	65,686	-0.1%	2.99%	+20.3%
DOW	Sell	DOW CHEM CO COMstock	$4,995,000	+1.0%	96,365	-3.1%	2.98%	+1.1%
CVLT	Sell	COMMVAULT SYSTEMS INC COMstock	$4,957,000	+22.7%	93,298	-0.3%	2.96%	+22.8%
CHD	Buy	CHURCH & DWIGHT INC COMstock	$4,922,000	-9.0%	102,711	+95.3%	2.94%	-9.0%
UNP	Sell	UNION PAC CORP COMstock	$4,912,000	+8.9%	50,365	-2.5%	2.93%	+9.0%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$4,899,000	-8.9%	52,757	-4.0%	2.92%	-8.8%
HP	Sell	HELMERICH & PAYNE INC COMstock	$4,455,000	-3.4%	66,198	-3.6%	2.66%	-3.3%
CVS	Sell	CVS HEALTH CORP COMstock	$4,454,000	-7.8%	50,054	-0.8%	2.66%	-7.8%
EZU	Sell	ISHARES MSCI EUROZONE ETFetf	$4,363,000	+3.3%	126,492	-3.4%	2.60%	+3.4%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$4,235,000	+81.4%	52,581	+82.0%	2.53%	+81.6%
BHI	Sell	BAKER HUGHES INC COMstock	$4,145,000	+8.7%	82,127	-2.8%	2.48%	+8.7%
TRN	Sell	TRINITY INDS INC COMstock	$4,122,000	+25.5%	170,460	-3.6%	2.46%	+25.6%
DG	Buy	DOLLAR GEN CORP NEW COMstock	$4,100,000	-20.7%	58,580	+6.6%	2.45%	-20.6%
SMED	Buy	SHARPS COMPLIANCE CORP COMstock	$3,735,000	+3.5%	852,844	+3.8%	2.23%	+3.6%
HAR	Buy	HARMAN INTL INDS INC COMstock	$3,651,000	+19.2%	43,231	+1.3%	2.18%	+19.3%
PRGO	Buy	PERRIGO CO PLC SHSstock	$3,464,000	+9.1%	37,512	+7.1%	2.07%	+9.1%
SFE	Buy	SAFEGUARD SCIENTIFICS INC COM NEWstock	$3,412,000	+4.7%	263,286	+0.9%	2.04%	+4.7%
XOM	Buy	EXXON MOBIL CORP COMstock	$2,101,000	-6.4%	24,077	+0.5%	1.25%	-6.4%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$1,950,000	+8.2%	8,964	+4.7%	1.16%	+8.2%
VO	Buy	VANGUARD MID-CAP INDEX FUNDetf	$662,000	+12.0%	5,115	+7.1%	0.40%	+11.9%
VB	Buy	VANGUARD SMALL-CAP INDEX FUNDetf	$569,000	+12.0%	4,659	+6.1%	0.34%	+12.2%
HON	Sell	HONEYWELL INTL INC COMstock	$227,000	-3.4%	1,950	-3.5%	0.14%	-2.9%
VV	Buy	VANGUARD LARGE-CAP INDEX FUNDetf	$216,000	+5.9%	2,177	+2.4%	0.13%	+5.7%
WFC	Exit	WELLS FARGO & CO NEW COMstock	$0	–	-85,639	–	-2.42%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-98,476	–	-3.36%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-51,542	–	-4.34%	–

Q2 2016

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC COMstock	$7,617,000	–	10,644	–	4.54%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$7,278,000	–	51,542	–	4.34%	–
HD	New	HOME DEPOT INC COMstock	$7,225,000	–	56,579	–	4.31%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$7,044,000	–	66,036	–	4.20%	–
JONE	New	JONES ENERGY INC COM CL Astock	$6,623,000	–	1,607,556	–	3.95%	–
HCSG	New	HEALTHCARE SVCS GRP INC COMstock	$6,434,000	–	155,496	–	3.84%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$6,430,000	–	79,829	–	3.84%	–
SBUX	New	STARBUCKS CORP COMstock	$5,625,000	–	98,476	–	3.36%	–
AAPL	New	APPLE INCstock	$5,622,000	–	58,803	–	3.36%	–
CB	New	CHUBB LIMITED COMstock	$5,604,000	–	42,870	–	3.34%	–
ORBC	New	ORBCOMM INC COMstock	$5,536,000	–	556,406	–	3.30%	–
QLYS	New	QUALYS INC COMstock	$5,513,000	–	184,950	–	3.29%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$5,411,000	–	52,593	–	3.23%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$5,377,000	–	54,967	–	3.21%	–
AOS	New	SMITH A O COMstock	$5,354,000	–	60,760	–	3.20%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$5,168,000	–	54,975	–	3.08%	–
DOW	New	DOW CHEM CO COMstock	$4,944,000	–	99,463	–	2.95%	–
CVS	New	CVS HEALTH CORP COMstock	$4,832,000	–	50,469	–	2.88%	–
ALK	New	ALASKA AIR GROUP INC COMstock	$4,656,000	–	79,875	–	2.78%	–
HP	New	HELMERICH & PAYNE INC COMstock	$4,610,000	–	68,679	–	2.75%	–
UNP	New	UNION PAC CORP COMstock	$4,509,000	–	51,678	–	2.69%	–
EZU	New	ISHARES MSCI EUROZONE ETFetf	$4,224,000	–	130,882	–	2.52%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$4,159,000	–	65,726	–	2.48%	–
WFC	New	WELLS FARGO & CO NEW COMstock	$4,053,000	–	85,639	–	2.42%	–
CVLT	New	COMMVAULT SYSTEMS INC COMstock	$4,040,000	–	93,548	–	2.41%	–
BHI	New	BAKER HUGHES INC COMstock	$3,814,000	–	84,512	–	2.28%	–
SMED	New	SHARPS COMPLIANCE CORP COMstock	$3,608,000	–	821,849	–	2.15%	–
TRN	New	TRINITY INDS INC COMstock	$3,285,000	–	176,880	–	1.96%	–
SFE	New	SAFEGUARD SCIENTIFICS INC COM NEWstock	$3,260,000	–	261,010	–	1.94%	–
PRGO	New	PERRIGO CO PLC SHSstock	$3,175,000	–	35,022	–	1.90%	–
HAR	New	HARMAN INTL INDS INC COMstock	$3,064,000	–	42,656	–	1.83%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$2,335,000	–	28,887	–	1.39%	–
XOM	New	EXXON MOBIL CORP COMstock	$2,245,000	–	23,954	–	1.34%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$1,803,000	–	8,564	–	1.08%	–
IBTX	New	INDEPENDENT BK GROUP INC COMstock	$770,000	–	17,934	–	0.46%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$591,000	–	4,778	–	0.35%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$508,000	–	4,392	–	0.30%	–
PSX	New	PHILLIPS 66 COMstock	$476,000	–	5,997	–	0.28%	–
COP	New	CONOCOPHILLIPS COMstock	$326,000	–	7,488	–	0.20%	–
HON	New	HONEYWELL INTL INC COMstock	$235,000	–	2,020	–	0.14%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$204,000	–	2,127	–	0.12%	–

Q4 2015

			Value		Shares		↓ Weighting
GULTU	Exit	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNTstock	$0	–	-11,391	–	-0.00%	–
SPY	Exit	SPDR S&P 500 TRUSTetf	$0	–	-1,073	–	-0.13%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-3,569	–	-0.24%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-8,356	–	-0.26%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-3,875	–	-0.29%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-7,242	–	-0.35%	–
IBTX	Exit	INDEPENDENT BK GROUP INC COMstock	$0	–	-26,934	–	-0.66%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-8,518	–	-1.04%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-24,761	–	-1.17%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-27,317	–	-1.38%	–
JONE	Exit	JONES ENERGY INC COM CL Astock	$0	–	-476,000	–	-1.45%	–
SZMK	Exit	SIZMEK INC COMstock	$0	–	-416,870	–	-1.59%	–
CVLT	Exit	COMMVAULT SYSTEMS INC COMstock	$0	–	-83,795	–	-1.81%	–
HP	Exit	HELMERICH & PAYNE INC COMstock	$0	–	-62,671	–	-1.88%	–
WFM	Exit	WHOLE FOODS MARKET INCstock	$0	–	-99,820	–	-2.01%	–
UNFI	Exit	UNITED NAT FOODS INC COMstock	$0	–	-71,050	–	-2.19%	–
HAR	Exit	HARMAN INTL INDS INC COMstock	$0	–	-37,125	–	-2.27%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC COM NEWstock	$0	–	-235,404	–	-2.33%	–
TRN	Exit	TRINITY INDS INC COMstock	$0	–	-161,825	–	-2.34%	–
QLYS	Exit	QUALYS INC COMstock	$0	–	-138,955	–	-2.52%	–
TROW	Exit	PRICE T ROWE GROUP INC COMstock	$0	–	-58,929	–	-2.61%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-41,786	–	-2.62%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-49,730	–	-2.66%	–
BHI	Exit	BAKER HUGHES INC COMstock	$0	–	-80,476	–	-2.66%	–
DOW	Exit	DOW CHEM CO COMstock	$0	–	-98,886	–	-2.67%	–
WFC	Exit	WELLS FARGO & CO NEW COMstock	$0	–	-82,592	–	-2.70%	–
MLHR	Exit	MILLER HERMAN INC COMstock	$0	–	-148,146	–	-2.72%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-49,128	–	-2.76%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-46,580	–	-2.86%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COMstock	$0	–	-80,025	–	-2.89%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-78,956	–	-3.13%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC COMstock	$0	–	-159,160	–	-3.41%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-66,815	–	-3.49%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-53,926	–	-3.51%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-97,505	–	-3.53%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-109,735	–	-3.79%	–
AAPL	Exit	APPLE INCstock	$0	–	-56,905	–	-4.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-54,200	–	-4.00%	–
SMED	Exit	SHARPS COMPLIANCE CORP COMstock	$0	–	-759,406	–	-4.23%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-58,707	–	-4.32%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-13,317	–	-4.34%	–
EZU	Exit	ISHARES MSCI EUROZONE ETFetf	$0	–	-237,170	–	-5.18%	–

Q3 2015

			Value		Shares		↓ Weighting
EZU	Buy	ISHARES MSCI EUROZONE ETFetf	$8,144,000	-2.3%	237,170	+6.8%	5.18%	-0.8%
AMZN	Sell	AMAZON COM INC COMstock	$6,817,000	+11.3%	13,317	-5.6%	4.34%	+13.0%
HD	Buy	HOME DEPOT INC COMstock	$6,780,000	+6.4%	58,707	+2.3%	4.32%	+8.0%
SMED	Buy	SHARPS COMPLIANCE CORP COMstock	$6,652,000	+30.6%	759,406	+3.7%	4.23%	+32.7%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$6,288,000	-1.1%	54,200	+4.1%	4.00%	+0.5%
AAPL	Buy	APPLE INCstock	$6,277,000	-9.2%	56,905	+3.3%	4.00%	-7.7%
NVO	Buy	NOVO-NORDISK A S ADRadr	$5,952,000	-0.8%	109,735	+0.1%	3.79%	+0.7%
SBUX	Buy	STARBUCKS CORPstock	$5,542,000	+10.0%	97,505	+3.8%	3.53%	+11.8%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$5,511,000	-5.7%	53,926	+5.4%	3.51%	-4.2%
MKC	Buy	MCCORMICK & CO INC COM NON VTGstock	$5,491,000	+4.7%	66,815	+3.1%	3.49%	+6.3%
HCSG	Buy	HEALTHCARE SVCS GRP INC COMstock	$5,364,000	+4.6%	159,160	+2.6%	3.41%	+6.3%
XBI	Buy	SPDR S&P BIOTECH ETFetf	$4,915,000	-25.8%	78,956	+200.5%	3.13%	-24.7%
ALGN	Buy	ALIGN TECHNOLOGY INC COMstock	$4,542,000	-5.0%	80,025	+5.0%	2.89%	-3.5%
CVS	Buy	CVS HEALTH CORP COMstock	$4,494,000	-3.5%	46,580	+5.0%	2.86%	-2.0%
UNP	Buy	UNION PAC CORP COMstock	$4,343,000	-1.9%	49,128	+5.9%	2.76%	-0.3%
MLHR	Buy	MILLER HERMAN INC COMstock	$4,273,000	+5.4%	148,146	+5.7%	2.72%	+7.0%
WFC	Buy	WELLS FARGO & CO NEW COMstock	$4,241,000	-2.8%	82,592	+6.5%	2.70%	-1.2%
DOW	Buy	DOW CHEM CO COMstock	$4,193,000	-9.0%	98,886	+9.8%	2.67%	-7.6%
BHI	Buy	BAKER HUGHES INC COMstock	$4,188,000	-11.0%	80,476	+5.5%	2.66%	-9.6%
CHD	New	CHURCH & DWIGHT INC COMstock	$4,172,000	–	49,730	–	2.66%	–
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$4,124,000	+12.2%	41,786	+10.2%	2.62%	+14.0%
TROW	Buy	PRICE T ROWE GROUP INC COMstock	$4,096,000	-5.6%	58,929	+5.6%	2.61%	-4.0%
QLYS	New	QUALYS INC COMstock	$3,955,000	–	138,955	–	2.52%	–
TRN	New	TRINITY INDS INC COMstock	$3,669,000	–	161,825	–	2.34%	–
SFE	Buy	SAFEGUARD SCIENTIFICS INC COM NEWstock	$3,658,000	-16.4%	235,404	+4.8%	2.33%	-15.0%
HAR	Buy	HARMAN INTL INDS INC COMstock	$3,564,000	-9.5%	37,125	+12.2%	2.27%	-8.1%
UNFI	Buy	UNITED NAT FOODS INC COMstock	$3,447,000	-11.8%	71,050	+15.8%	2.19%	-10.4%
WFM	Buy	WHOLE FOODS MARKET INCstock	$3,159,000	-14.4%	99,820	+6.6%	2.01%	-13.1%
HP	Buy	HELMERICH & PAYNE INC COMstock	$2,962,000	-25.1%	62,671	+11.5%	1.88%	-24.0%
CVLT	Buy	COMMVAULT SYSTEMS INC COMstock	$2,846,000	-17.9%	83,795	+2.5%	1.81%	-16.6%
SZMK	Sell	SIZMEK INC COMstock	$2,497,000	-16.3%	416,870	-0.9%	1.59%	-15.0%
JONE	Buy	JONES ENERGY INC COM CL Astock	$2,280,000	-42.2%	476,000	+9.2%	1.45%	-41.3%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$2,177,000	+10.3%	27,317	+10.1%	1.38%	+12.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$1,841,000	-19.9%	24,761	-10.4%	1.17%	-18.6%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$1,642,000	+30.3%	8,518	+40.1%	1.04%	+32.4%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$452,000	-16.3%	3,875	-8.6%	0.29%	-14.8%
VB	Buy	VANGUARD SMALL-CAP INDEX FUNDetf	$385,000	-6.6%	3,569	+5.3%	0.24%	-5.0%
CBI	Exit	CHICAGO BRIDGE & IRON CO NV SHSstock	$0	–	-73,220	–	-2.30%	–
PCP	Exit	PRECISION CASTPARTS CORP COMstock	$0	–	-20,147	–	-2.52%	–

Q2 2015

			Value		Shares		↓ Weighting
EZU	New	ISHARES INC MSCI EMUINDEX FDetf	$8,339,000	–	222,130	–	5.22%	–
AAPL	New	APPLE INCstock	$6,910,000	–	55,094	–	4.33%	–
XBI	New	SPDR BIOTECH ETFetf	$6,628,000	–	26,277	–	4.15%	–
HD	New	HOME DEPOT INCstock	$6,375,000	–	57,362	–	3.99%	–
UNH	New	UNITEDHEALTH GROUPstock	$6,355,000	–	52,087	–	3.98%	–
AMZN	New	AMAZON.COM INCstock	$6,125,000	–	14,110	–	3.84%	–
NVO	New	NOVO-NORDISK A/S ADR ADR CMNadr	$6,001,000	–	109,595	–	3.76%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$5,842,000	–	51,186	–	3.66%	–
MKC	New	McCORMICK & CO INCstock	$5,246,000	–	64,810	–	3.29%	–
HCSG	New	HEALTHCARE SERVICES GROUP INCstock	$5,128,000	–	155,155	–	3.21%	–
SMED	New	SHARPS COMPLIANCE CORP COstock	$5,092,000	–	732,649	–	3.19%	–
SBUX	New	STARBUCKS CORPstock	$5,037,000	–	93,940	–	3.16%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$4,781,000	–	76,240	–	3.00%	–
BHI	New	BAKER HUGHES INC COMstock	$4,707,000	–	76,286	–	2.95%	–
CVS	New	CVS HEALTH CORP COMstock	$4,655,000	–	44,380	–	2.92%	–
DOW	New	DOW CHEM CO COMstock	$4,610,000	–	90,086	–	2.89%	–
UNP	New	UNION PAC CORP COMstock	$4,425,000	–	46,398	–	2.77%	–
SFE	New	SAFEGUARD SCIENTIFICS INC COM NEWstock	$4,373,000	–	224,720	–	2.74%	–
WFC	New	WELLS FARGO & CO NEW COMstock	$4,361,000	–	77,547	–	2.73%	–
TROW	New	T ROWE PRICE GROUP INCstock	$4,337,000	–	55,799	–	2.72%	–
MLHR	New	MILLER HERMAN INC COMstock	$4,054,000	–	140,116	–	2.54%	–
PCP	New	PRECISION CASTPARTS CORP COMstock	$4,027,000	–	20,147	–	2.52%	–
HP	New	HELMERICH & PAYNE INC COMstock	$3,957,000	–	56,196	–	2.48%	–
JONE	New	JONES ENERGY INC COM CL Astock	$3,945,000	–	435,870	–	2.47%	–
HAR	New	HARMAN INTL INDS INC COMstock	$3,937,000	–	33,100	–	2.47%	–
UNFI	New	UNITED NAT FOODS INC COMstock	$3,907,000	–	61,350	–	2.45%	–
WFM	New	WHOLE FOODS MARKET INCstock	$3,692,000	–	93,615	–	2.31%	–
UPS	New	UNITED PARCEL SERVICE INCstock	$3,674,000	–	37,911	–	2.30%	–
CBI	New	CHICAGO BRIDGE & IRON CO NV SHSstock	$3,664,000	–	73,220	–	2.30%	–
CVLT	New	COMMVAULT SYSTEMS INCstock	$3,466,000	–	81,715	–	2.17%	–
SZMK	New	SIZMEK INC COMstock	$2,985,000	–	420,445	–	1.87%	–
XOM	New	EXXON MOBIL CORP COMstock	$2,299,000	–	27,631	–	1.44%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND FD ETFetf	$1,974,000	–	24,807	–	1.24%	–
IVV	New	ISHARES S&P 500 INDEXetf	$1,260,000	–	6,080	–	0.79%	–
IBTX	New	INDEPENDENT BK GROUP INC COMstock	$1,155,000	–	26,934	–	0.72%	–
PSX	New	PHILLIPS 66stock	$583,000	–	7,242	–	0.36%	–
VO	New	VANGUARD MID CAPetf	$540,000	–	4,240	–	0.34%	–
COP	New	CONOCOPHILLIPS COMstock	$513,000	–	8,356	–	0.32%	–
VB	New	VANGUARD SMALL CAP ETFetf	$412,000	–	3,389	–	0.26%	–
SPY	New	SPDR S&P 500 ETFetf	$221,000	–	1,073	–	0.14%	–
GULTU	New	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNTstock	$8,000	–	11,391	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
GULTU	Exit	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNTstock	$0	–	-11,391	–	-0.02%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-2,237	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,285	–	-0.17%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-2,564	–	-0.19%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-2,585	–	-0.20%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-1,720	–	-0.23%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-7,242	–	-0.40%	–
COP	Exit	CONOCOPHILLIPSstock	$0	–	-8,356	–	-0.43%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-18,190	–	-0.98%	–
CRRTQ	Exit	CARBO CERAMICS INC COMstock	$0	–	-34,521	–	-1.38%	–
XOM	Exit	EXXON MOBIL CORPstock	$0	–	-29,540	–	-1.88%	–
SZMK	Exit	SIZMEK INC COMstock	$0	–	-405,270	–	-2.12%	–
OII	Exit	OCEANEERING INTL INC COMstock	$0	–	-49,300	–	-2.17%	–
CVLT	Exit	COMMVAULT SYSTEMS INC COMstock	$0	–	-63,865	–	-2.18%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC COMstock	$0	–	-394,350	–	-2.22%	–
CTRX	Exit	CATAMARAN CORP COMstock	$0	–	-86,245	–	-2.46%	–
VMI	Exit	VALMONT INDS INCstock	$0	–	-27,397	–	-2.50%	–
FLS	Exit	FLOWSERVE CORPstock	$0	–	-52,755	–	-2.51%	–
9207PS	Exit	ROCK-TENN COstock	$0	–	-79,665	–	-2.56%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INCstock	$0	–	-210,643	–	-2.62%	–
MKC	Exit	MC CORMICK & CO INC N-VT NON VOTING SHARESstock	$0	–	-59,085	–	-2.67%	–
MAIN	Exit	MAIN STREET CAPITAL CORP COMstock	$0	–	-130,108	–	-2.69%	–
DIS	Exit	WALT DISNEY COstock	$0	–	-45,451	–	-2.74%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V COMstock	$0	–	-70,110	–	-2.74%	–
AFL	Exit	AFLAC INCstock	$0	–	-71,316	–	-2.81%	–
TROW	Exit	PRICE T ROWE GROUP INC COMstock	$0	–	-54,348	–	-2.88%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC COMstock	$0	–	-150,805	–	-2.92%	–
QCOM	Exit	QUALCOMM INCstock	$0	–	-60,295	–	-3.05%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-14,210	–	-3.10%	–
GE	Exit	GENERAL ELECTRIC COstock	$0	–	-180,466	–	-3.12%	–
HP	Exit	HELMERICH & PAYNE INCstock	$0	–	-47,711	–	-3.16%	–
CAT	Exit	CATERPILLAR INCstock	$0	–	-47,395	–	-3.17%	–
EL	Exit	LAUDER ESTEE COS INC CL Astock	$0	–	-62,878	–	-3.18%	–
BHI	Exit	BAKER HUGHES INC COMstock	$0	–	-74,245	–	-3.26%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-111,665	–	-3.59%	–
KLAC	Exit	KLA-TENCOR CORP COMstock	$0	–	-68,072	–	-3.62%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-59,540	–	-3.69%	–
CL	Exit	COLGATE-PALMOLIVE COstock	$0	–	-84,762	–	-3.74%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP COMstock	$0	–	-56,555	–	-3.87%	–
AAPL	Exit	APPLE INCstock	$0	–	-57,664	–	-3.93%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-38,117	–	-4.02%	–
UNP	Exit	UNION PACIFIC CORPstock	$0	–	-64,263	–	-4.71%	–

Q3 2014

			Value		Shares		↓ Weighting
UNP	Sell	UNION PACIFIC CORPstock	$6,967,000	+1.5%	64,263	-6.6%	4.71%	+14.5%
XBI	Sell	SPDR S&P BIOTECH ETFetf	$5,945,000	-8.9%	38,117	-10.0%	4.02%	+2.9%
AAPL	Sell	APPLE INCstock	$5,810,000	-0.4%	57,664	-8.2%	3.93%	+12.4%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP COMstock	$5,726,000	+4.9%	56,555	-7.2%	3.87%	+18.5%
CL	Sell	COLGATE-PALMOLIVE COstock	$5,528,000	-7.9%	84,762	-3.7%	3.74%	+4.0%
HD	Sell	HOME DEPOT INC COMstock	$5,462,000	+11.2%	59,540	-1.8%	3.69%	+25.5%
KLAC	Sell	KLA-TENCOR CORP COMstock	$5,363,000	+0.1%	68,072	-7.7%	3.62%	+13.0%
NVO	Sell	NOVO-NORDISK A S ADRadr	$5,317,000	-5.1%	111,665	-7.9%	3.59%	+7.2%
BHI	Sell	BAKER HUGHES INC COMstock	$4,830,000	-19.9%	74,245	-8.4%	3.26%	-9.6%
EL	Sell	LAUDER ESTEE COS INC CL Astock	$4,698,000	-5.2%	62,878	-5.7%	3.18%	+7.0%
CAT	Sell	CATERPILLAR INCstock	$4,693,000	-11.0%	47,395	-2.4%	3.17%	+0.4%
HP	Sell	HELMERICH & PAYNE INCstock	$4,669,000	-25.3%	47,711	-11.4%	3.16%	-15.7%
GE	Sell	GENERAL ELECTRIC COstock	$4,624,000	-3.2%	180,466	-0.7%	3.12%	+9.3%
AMZN	Sell	AMAZON COM INC COMstock	$4,582,000	-6.3%	14,210	-5.6%	3.10%	+5.7%
QCOM	Sell	QUALCOMM INCstock	$4,508,000	-9.8%	60,295	-4.5%	3.05%	+1.8%
HCSG	Sell	HEALTHCARE SVCS GRP INC COMstock	$4,315,000	-5.8%	150,805	-3.1%	2.92%	+6.3%
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$4,261,000	-11.2%	54,348	-4.5%	2.88%	+0.2%
AFL	Sell	AFLAC INCstock	$4,154,000	-9.8%	71,316	-3.6%	2.81%	+1.9%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V COMstock	$4,056,000	-18.8%	70,110	-4.2%	2.74%	-8.3%
DIS	New	WALT DISNEY COstock	$4,047,000	–	45,451	–	2.74%	–
MAIN	Sell	MAIN STREET CAPITAL CORP COMstock	$3,986,000	-10.7%	130,108	-4.1%	2.69%	+0.8%
MKC	New	MC CORMICK & CO INC N-VT NON VOTING SHARESstock	$3,953,000	–	59,085	–	2.67%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INCstock	$3,876,000	-16.4%	210,643	-5.5%	2.62%	-5.6%
9207PS	Buy	ROCK-TENN COstock	$3,790,000	-11.1%	79,665	+97.2%	2.56%	+0.3%
FLS	Sell	FLOWSERVE CORPstock	$3,720,000	-8.2%	52,755	-3.2%	2.51%	+3.6%
VMI	Sell	VALMONT INDS INCstock	$3,697,000	-13.3%	27,397	-2.4%	2.50%	-2.2%
CTRX	Buy	CATAMARAN CORP COMstock	$3,635,000	-2.9%	86,245	+1.7%	2.46%	+9.6%
FNFG	Sell	FIRST NIAGARA FINL GP INC COMstock	$3,285,000	-10.1%	394,350	-5.7%	2.22%	+1.4%
CVLT	Buy	COMMVAULT SYSTEMS INC COMstock	$3,219,000	+5.2%	63,865	+2.6%	2.18%	+18.7%
OII	Buy	OCEANEERING INTL INC COMstock	$3,213,000	-16.4%	49,300	+0.2%	2.17%	-5.7%
SZMK	Sell	SIZMEK INC COMstock	$3,137,000	-20.6%	405,270	-2.2%	2.12%	-10.4%
XOM	Sell	EXXON MOBIL CORPstock	$2,778,000	-15.9%	29,540	-10.0%	1.88%	-5.1%
CRRTQ	Sell	CARBO CERAMICS INC COMstock	$2,045,000	-63.1%	34,521	-4.1%	1.38%	-58.4%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$1,453,000	+30.4%	18,190	+31.2%	0.98%	+47.2%
IVV	New	ISHARES CORE S&P 500 ETFetf	$341,000	–	1,720	–	0.23%	–
VO	Buy	VANGUARD MID-CAP INDEX FUNDetf	$303,000	+15.6%	2,585	+17.2%	0.20%	+30.6%
VB	Buy	VANGUARD SMALL-CAP INDEX FUNDetf	$284,000	+4.0%	2,564	+10.1%	0.19%	+17.8%
SPY	Sell	SPDR S&P 500 ETFetf	$253,000	-1.9%	1,285	-2.7%	0.17%	+11.0%
VV	Sell	VANGUARD LARGE-CAP INDEX FUNDetf	$202,000	-5.2%	2,237	-5.5%	0.14%	+7.0%
GULTU	New	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNTstock	$23,000	–	11,391	–	0.02%	–
SLB	Exit	SCHLUMBERGER LTDstock	$0	–	-2,905	–	-0.20%	–
TGT	Exit	TARGET CORPstock	$0	–	-60,565	–	-2.10%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD SHSstock	$0	–	-100,213	–	-2.32%	–
ACN	Exit	ACCENTURE LTD BERMUDA CL Astock	$0	–	-54,484	–	-2.64%	–

Q2 2014

			Value		Shares		↓ Weighting
UNP	New	UNION PACIFIC CORPstock	$6,867,000	–	68,838	–	4.11%	–
XBI	New	SPDR BIOTECH ETFetf	$6,523,000	–	42,357	–	3.90%	–
HP	New	HELMERICH & PAYNE INCstock	$6,254,000	–	53,861	–	3.74%	–
BHI	New	BAKER HUGHES INCstock	$6,031,000	–	81,010	–	3.61%	–
CL	New	COLGATE-PALMOLIVE COstock	$6,001,000	–	88,013	–	3.59%	–
AAPL	New	APPLE INCstock	$5,835,000	–	62,793	–	3.49%	–
NVO	New	NOVO-NORDISK A/S ADR ADR CMNadr	$5,601,000	–	121,250	–	3.35%	–
CRRTQ	New	CARBO CERAMICS INCstock	$5,549,000	–	36,006	–	3.32%	–
TRW	New	TRW AUTOMOTIVE HOLDINGS Cstock	$5,458,000	–	60,975	–	3.27%	–
KLAC	New	KLA-TENCOR CORPstock	$5,356,000	–	73,740	–	3.21%	–
CAT	New	CATERPILLAR INCstock	$5,275,000	–	48,544	–	3.16%	–
QCOM	New	QUALCOMM INCstock	$5,000,000	–	63,125	–	2.99%	–
CBI	New	CHICAGO BRIDGE & IRON CO NV SHSstock	$4,993,000	–	73,210	–	2.99%	–
EL	New	ESTEE LAUDER COMPANIES INCstock	$4,954,000	–	66,713	–	2.97%	–
HD	New	HOME DEPOTstock	$4,911,000	–	60,658	–	2.94%	–
AMZN	New	AMAZON.COM INCstock	$4,891,000	–	15,060	–	2.93%	–
TROW	New	T ROWE PRICE GROUP INCstock	$4,801,000	–	56,880	–	2.87%	–
GE	New	GENERAL ELECTRIC COstock	$4,776,000	–	181,750	–	2.86%	–
SFE	New	SAFEGUARD SCIENTIFICS INCstock	$4,635,000	–	222,938	–	2.78%	–
AFL	New	AFLAC INCstock	$4,603,000	–	73,951	–	2.76%	–
HCSG	New	HEALTHCARE SERVICES GROUP INCstock	$4,580,000	–	155,585	–	2.74%	–
MAIN	New	MAIN STREET CAPITAL CORP COMstock	$4,466,000	–	135,612	–	2.67%	–
ACN	New	ACCENTURE LTD BERMUDA CL Astock	$4,404,000	–	54,484	–	2.64%	–
9207PS	New	ROCK-TENN COstock	$4,265,000	–	40,395	–	2.55%	–
VMI	New	VALMONT INDS INCstock	$4,264,000	–	28,062	–	2.55%	–
FLS	New	FLOWSERVE CORPstock	$4,053,000	–	54,510	–	2.43%	–
SZMK	New	SIZMEK INC COM USD0.001stock	$3,950,000	–	414,470	–	2.36%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD SHSstock	$3,870,000	–	100,213	–	2.32%	–
OII	New	OCEANEERING INTL INCstock	$3,845,000	–	49,215	–	2.30%	–
CTRX	New	CATAMARAN CORPstock	$3,744,000	–	84,790	–	2.24%	–
FNFG	New	FIRST NIAGARA FINANCIAL GROUPstock	$3,656,000	–	418,360	–	2.19%	–
TGT	New	TARGET CORPstock	$3,510,000	–	60,565	–	2.10%	–
XOM	New	EXXON MOBIL CORPstock	$3,304,000	–	32,820	–	1.98%	–
CVLT	New	COMMVAULT SYSTEMstock	$3,061,000	–	62,260	–	1.83%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND FD ETFetf	$1,114,000	–	13,865	–	0.67%	–
COP	New	CONOCOPHILLIPSstock	$716,000	–	8,356	–	0.43%	–
PSX	New	PHILLIPS 66stock	$582,000	–	7,242	–	0.35%	–
SLB	New	SCHLUMBERGER LTDstock	$343,000	–	2,905	–	0.20%	–
VB	New	VANGUARD SMALL CAP ETFetf	$273,000	–	2,329	–	0.16%	–
VO	New	VANGUARD MID CAPetf	$262,000	–	2,205	–	0.16%	–
SPY	New	SPDR S&P 500 ETFetf	$258,000	–	1,320	–	0.15%	–
VV	New	VANGUARD LARGE CAPetf	$213,000	–	2,367	–	0.13%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	INFIGEN ENERGY (IFGNF)	$0	–	-30,533	–	-0.01%	–
GULTU	Exit	GULF COAST ULTRA DEEP ROYALTY	$0	–	-11,391	–	-0.02%	–
VB	Exit	VANGUARD SMALL CAP ETF (VB)	$0	–	-1,959	–	-0.14%	–
SPY	Exit	S&P 500 INDEX - SPIDER (SPY)	$0	–	-1,445	–	-0.17%	–
PSX	Exit	PHILLIPS 66 (PSX)	$0	–	-7,382	–	-0.30%	–
COP	Exit	CONOCOPHILLIPS (COP)	$0	–	-8,636	–	-0.42%	–
XOM	Exit	EXXON MOBIL CORPORATION (XOM)	$0	–	-36,895	–	-2.21%	–
CTRX	Exit	CATAMARAN CORPORATION (CTRX)	$0	–	-69,075	–	-2.21%	–
SFE	Exit	SAFEGUARD SCIENTIFICS (SFE)	$0	–	-217,056	–	-2.37%	–
CRRTQ	Exit	CARBO CERAMICS INC (CRR)	$0	–	-34,571	–	-2.38%	–
TGH	Exit	TEXTAINER GROUP HOLDING (TGH)	$0	–	-90,560	–	-2.39%	–
OII	Exit	OCEANEERING INTL INC (OII)	$0	–	-42,420	–	-2.40%	–
TGT	Exit	TARGET CORPORATION (TGT)	$0	–	-54,525	–	-2.43%	–
VMI	Exit	VALMONT INDUSTRIES INC (VMI)	$0	–	-25,861	–	-2.50%	–
HCSG	Exit	HEALTHCARE SERVICES GROUP (HCS	$0	–	-142,865	–	-2.56%	–
HCN	Exit	HEALTH CARE REIT (HCN)	$0	–	-60,088	–	-2.61%	–
TROW	Exit	T ROWE PRICE GROUP INC (TROW)	$0	–	-53,054	–	-2.65%	–
ACN	Exit	ACCENTURE PLC (ACN)	$0	–	-52,629	–	-2.70%	–
MAIN	Exit	MAIN STREET CAPITAL CORP (MAIN	$0	–	-129,649	–	-2.70%	–
HD	Exit	HOME DEPOT INC (HD)	$0	–	-51,383	–	-2.71%	–
FNFG	Exit	FIRST NIAGARA FINANCIAL GROUP	$0	–	-379,475	–	-2.74%	–
PCL	Exit	PLUM CREEK TIMBER (PCL)	$0	–	-85,323	–	-2.78%	–
QCOM	Exit	QUALCOMM INC (QCOM)	$0	–	-59,500	–	-2.79%	–
BHI	Exit	BAKER HUGHES INC (BHI)	$0	–	-82,090	–	-2.80%	–
AAPL	Exit	APPLE INC (AAPL)	$0	–	-8,680	–	-2.88%	–
NVO	Exit	NOVO NORDISK ADR (NVO)	$0	–	-24,605	–	-2.90%	–
CAT	Exit	CATERPILLAR INC (CAT)	$0	–	-50,099	–	-2.91%	–
HP	Exit	HELMERICH & PAYNE (HP)	$0	–	-61,613	–	-2.95%	–
AFL	Exit	AFLAC INC (AFL)	$0	–	-71,380	–	-3.08%	–
GE	Exit	GENERAL ELECTRIC (GE)	$0	–	-189,129	–	-3.14%	–
EL	Exit	ESTEE LAUDER COS INC (EL)	$0	–	-64,617	–	-3.14%	–
TRW	Exit	TRW AUTOMOTIVE HOLDINGS CORP (	$0	–	-63,390	–	-3.14%	–
KLAC	Exit	KLA-TENCOR CORPORATION (KLAC)	$0	–	-76,118	–	-3.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-25,520	–	-3.29%	–
AMZN	Exit	AMAZON COM INC (AMZN)	$0	–	-15,706	–	-3.42%	–
CL	Exit	COLGATE PALMOLIVE (CL)	$0	–	-83,958	–	-3.46%	–
UNP	Exit	UNION PACIFIC CORPORATION (UNP	$0	–	-34,681	–	-3.75%	–
DGIT	Exit	DIGITAL GENERATION INC (DGIT)	$0	–	-426,595	–	-3.84%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO (CBI)	$0	–	-83,145	–	-3.92%	–
XBI	Exit	S&P BIOTECH ETF (XBI)	$0	–	-44,767	–	-4.02%	–

Q3 2013

			Value		Shares		↓ Weighting
XBI	Buy	S&P BIOTECH ETF (XBI)	$5,782,000	+24.2%	44,767	+0.3%	4.02%	+14.4%
CBI	Sell	CHICAGO BRIDGE & IRON CO (CBI)	$5,635,000	+11.2%	83,145	-2.1%	3.92%	+2.4%
DGIT	Sell	DIGITAL GENERATION INC (DGIT)	$5,516,000	+72.3%	426,595	-1.8%	3.84%	+58.6%
UNP	Sell	UNION PACIFIC CORPORATION (UNP	$5,387,000	+0.5%	34,681	-0.1%	3.75%	-7.4%
CL	Buy	COLGATE PALMOLIVE (CL)	$4,979,000	+3.6%	83,958	+0.1%	3.46%	-4.6%
AMZN	Sell	AMAZON COM INC (AMZN)	$4,910,000	+10.0%	15,706	-2.3%	3.42%	+1.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$4,726,000	-0.1%	25,520	+3.0%	3.29%	-8.1%
KLAC	Sell	KLA-TENCOR CORPORATION (KLAC)	$4,632,000	+7.3%	76,118	-1.7%	3.22%	-1.2%
TRW	Sell	TRW AUTOMOTIVE HOLDINGS CORP (	$4,520,000	+3.1%	63,390	-4.0%	3.14%	-5.1%
EL	Sell	ESTEE LAUDER COS INC (EL)	$4,517,000	+5.7%	64,617	-0.6%	3.14%	-2.7%
GE	Buy	GENERAL ELECTRIC (GE)	$4,518,000	+3.3%	189,129	+0.3%	3.14%	-4.9%
AFL	Buy	AFLAC INC (AFL)	$4,425,000	+8.1%	71,380	+1.4%	3.08%	-0.4%
HP	Sell	HELMERICH & PAYNE (HP)	$4,248,000	+8.6%	61,613	-1.6%	2.95%	-0.0%
CAT	Buy	CATERPILLAR INC (CAT)	$4,178,000	+1.8%	50,099	+0.7%	2.91%	-6.2%
NVO	Sell	NOVO NORDISK ADR (NVO)	$4,164,000	+9.1%	24,605	-0.1%	2.90%	+0.4%
AAPL	Buy	APPLE INC (AAPL)	$4,138,000	+23.0%	8,680	+2.3%	2.88%	+13.3%
BHI	Buy	BAKER HUGHES INC (BHI)	$4,031,000	+9.5%	82,090	+2.9%	2.80%	+0.8%
QCOM	Buy	QUALCOMM INC (QCOM)	$4,006,000	+12.7%	59,500	+2.3%	2.79%	+3.8%
PCL	Buy	PLUM CREEK TIMBER (PCL)	$3,996,000	+4.1%	85,323	+3.8%	2.78%	-4.1%
FNFG	Buy	FIRST NIAGARA FINANCIAL GROUP	$3,935,000	+3.5%	379,475	+0.5%	2.74%	-4.7%
HD	Buy	HOME DEPOT INC (HD)	$3,897,000	+2.6%	51,383	+4.8%	2.71%	-5.5%
MAIN	Buy	MAIN STREET CAPITAL CORP (MAIN	$3,880,000	+10.0%	129,649	+1.8%	2.70%	+1.3%
ACN	Sell	ACCENTURE PLC (ACN)	$3,876,000	+1.5%	52,629	-0.9%	2.70%	-6.6%
TROW	Buy	T ROWE PRICE GROUP INC (TROW)	$3,816,000	+0.9%	53,054	+2.7%	2.65%	-7.1%
HCN	Buy	HEALTH CARE REIT (HCN)	$3,748,000	-6.0%	60,088	+1.0%	2.61%	-13.4%
HCSG	New	HEALTHCARE SERVICES GROUP (HCS	$3,680,000	–	142,865	–	2.56%	–
VMI	Buy	VALMONT INDUSTRIES INC (VMI)	$3,592,000	+0.8%	25,861	+3.8%	2.50%	-7.2%
TGT	Buy	TARGET CORPORATION (TGT)	$3,489,000	-4.0%	54,525	+3.3%	2.43%	-11.6%
OII	New	OCEANEERING INTL INC (OII)	$3,446,000	–	42,420	–	2.40%	–
TGH	Buy	TEXTAINER GROUP HOLDING (TGH)	$3,430,000	+3.3%	90,560	+4.8%	2.39%	-4.9%
CRRTQ	Buy	CARBO CERAMICS INC (CRR)	$3,426,000	+56.9%	34,571	+6.8%	2.38%	+44.5%
SFE	Buy	SAFEGUARD SCIENTIFICS (SFE)	$3,406,000	+2.3%	217,056	+4.6%	2.37%	-5.8%
XOM	Buy	EXXON MOBIL CORPORATION (XOM)	$3,174,000	-4.0%	36,895	+0.8%	2.21%	-11.6%
CTRX	New	CATAMARAN CORPORATION (CTRX)	$3,174,000	–	69,075	–	2.21%	–
SPY	Sell	S&P 500 INDEX - SPIDER (SPY)	$243,000	+1.2%	1,445	-3.3%	0.17%	-6.6%
VB	New	VANGUARD SMALL CAP ETF (VB)	$201,000	–	1,959	–	0.14%	–
COH	Exit	COACH INC (COH)	$0	–	-49,155	–	-2.12%	–
CF	Exit	CF INDUSTRIES HOLDINGS, INC (C	$0	–	-16,938	–	-2.19%	–
HITK	Exit	HI-TECH PHARMACAL INC (HITK)	$0	–	-102,437	–	-2.57%	–

Q2 2013

			Value		Shares		↓ Weighting
UNP	New	UNION PACIFIC CORPORATION (UNP	$5,358,000	–	34,731	–	4.05%	–
CBI	New	CHICAGO BRIDGE & IRON CO (CBI)	$5,068,000	–	84,940	–	3.83%	–
CL	New	COLGATE PALMOLIVE (CL)	$4,804,000	–	83,862	–	3.63%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$4,733,000	–	24,765	–	3.58%	–
XBI	New	S&P BIOTECH ETF (XBI)	$4,654,000	–	44,642	–	3.52%	–
AMZN	New	AMAZON COM INC (AMZN)	$4,464,000	–	16,076	–	3.37%	–
TRW	New	TRW AUTOMOTIVE HOLDINGS CORP (	$4,386,000	–	66,020	–	3.31%	–
GE	New	GENERAL ELECTRIC (GE)	$4,373,000	–	188,574	–	3.30%	–
KLAC	New	KLA-TENCOR CORPORATION (KLAC)	$4,316,000	–	77,443	–	3.26%	–
EL	New	ESTEE LAUDER COS INC (EL)	$4,274,000	–	64,979	–	3.23%	–
CAT	New	CATERPILLAR INC (CAT)	$4,103,000	–	49,734	–	3.10%	–
AFL	New	AFLAC INC (AFL)	$4,092,000	–	70,410	–	3.09%	–
HCN	New	HEALTH CARE REIT (HCN)	$3,987,000	–	59,473	–	3.01%	–
HP	New	HELMERICH & PAYNE (HP)	$3,912,000	–	62,643	–	2.96%	–
PCL	New	PLUM CREEK TIMBER (PCL)	$3,838,000	–	82,230	–	2.90%	–
ACN	New	ACCENTURE PLC (ACN)	$3,820,000	–	53,084	–	2.89%	–
NVO	New	NOVO NORDISK ADR (NVO)	$3,818,000	–	24,635	–	2.88%	–
FNFG	New	FIRST NIAGARA FINANCIAL GROUP	$3,801,000	–	377,490	–	2.87%	–
HD	New	HOME DEPOT INC (HD)	$3,797,000	–	49,017	–	2.87%	–
TROW	New	T ROWE PRICE GROUP INC (TROW)	$3,781,000	–	51,659	–	2.86%	–
BHI	New	BAKER HUGHES INC (BHI)	$3,681,000	–	79,805	–	2.78%	–
TGT	New	TARGET CORPORATION (TGT)	$3,634,000	–	52,770	–	2.74%	–
VMI	New	VALMONT INDUSTRIES INC (VMI)	$3,564,000	–	24,905	–	2.69%	–
QCOM	New	QUALCOMM INC (QCOM)	$3,553,000	–	58,165	–	2.68%	–
MAIN	New	MAIN STREET CAPITAL CORP (MAIN	$3,526,000	–	127,329	–	2.66%	–
HITK	New	HI-TECH PHARMACAL INC (HITK)	$3,401,000	–	102,437	–	2.57%	–
AAPL	New	APPLE INC (AAPL)	$3,363,000	–	8,482	–	2.54%	–
SFE	New	SAFEGUARD SCIENTIFICS (SFE)	$3,331,000	–	207,540	–	2.52%	–
TGH	New	TEXTAINER GROUP HOLDING (TGH)	$3,321,000	–	86,387	–	2.51%	–
XOM	New	EXXON MOBIL CORPORATION (XOM)	$3,306,000	–	36,595	–	2.50%	–
DGIT	New	DIGITAL GENERATION INC (DGIT)	$3,201,000	–	434,345	–	2.42%	–
CF	New	CF INDUSTRIES HOLDINGS, INC (C	$2,905,000	–	16,938	–	2.19%	–
COH	New	COACH INC (COH)	$2,806,000	–	49,155	–	2.12%	–
CRRTQ	New	CARBO CERAMICS INC (CRR)	$2,183,000	–	32,371	–	1.65%	–
COP	New	CONOCOPHILLIPS (COP)	$522,000	–	8,636	–	0.39%	–
PSX	New	PHILLIPS 66 (PSX)	$435,000	–	7,382	–	0.33%	–
SPY	New	S&P 500 INDEX - SPIDER (SPY)	$240,000	–	1,495	–	0.18%	–
GULTU	New	GULF COAST ULTRA DEEP ROYALTY	$23,000	–	11,391	–	0.02%	–
	New	INFIGEN ENERGY (IFGNF)	$7,000	–	30,533	–	0.01%	–

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Export Goodman Financial Corp's holdings