Diversified Investment Strategies, LLC Activity Q1 2007-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$27,294,042	+7.0%	232,132	-2.4%	20.70%	+9.7%
JOE	Sell	ST JOE CO	$16,420,210	+11.8%	302,231	-0.5%	12.45%	+14.7%
DKS	Sell	DICKS SPORTING GOODS INC	$9,064,801	-18.3%	83,485	-0.5%	6.88%	-16.2%
GDDY	Buy	GODADDY INCcl a	$7,797,684	+3.8%	104,695	+4.7%	5.91%	+6.4%
CALM	Sell	CAL MAINE FOODS INC	$7,105,877	+7.5%	146,755	-0.1%	5.39%	+10.2%
NTR	Sell	NUTRIEN LTD	$5,953,788	+4.2%	96,402	-0.4%	4.52%	+6.9%
	Buy	WARNER BROS DISCOVERY INC	$5,222,335	-13.1%	480,878	+0.4%	3.96%	-10.8%
FAST	Sell	FASTENAL CO	$4,707,509	-7.5%	86,155	-0.1%	3.57%	-5.1%
MLR	Buy	MILLER INDS INC TENN	$4,603,254	+11.1%	117,400	+0.5%	3.49%	+13.9%
	Buy	U HAUL HOLDING COMPANY	$4,459,751	+1.2%	87,826	+1.0%	3.38%	+3.8%
WMT	Sell	WALMART INC	$3,831,123	-2.8%	23,955	-4.5%	2.91%	-0.3%
MSFT	Sell	MICROSOFT CORP	$3,546,188	-46.8%	11,231	-42.6%	2.69%	-45.4%
PYPL	Buy	PAYPAL HLDGS INC	$3,278,145	-10.9%	56,075	+1.7%	2.49%	-8.6%
DIS	Buy	DISNEY WALT CO	$2,583,550	-7.0%	31,876	+2.5%	1.96%	-4.6%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,966,478	-4.8%	17,155	+0.6%	1.49%	-2.3%
COIN	Sell	COINBASE GLOBAL INC	$1,633,365	+4.5%	21,755	-0.5%	1.24%	+7.2%
GRMN	Sell	GARMIN LTD	$1,404,819	-11.4%	13,354	-12.2%	1.07%	-9.0%
SCHW	Buy	SCHWAB CHARLES CORP	$1,389,629	-1.5%	25,312	+1.7%	1.05%	+1.1%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,364,581	-7.0%	40,182	-2.4%	1.04%	-4.6%
JOUT	Buy	JOHNSON OUTDOORS INCcl a	$1,046,767	-8.7%	19,140	+2.5%	0.79%	-6.4%
	Buy	DOUGLAS ELLIMAN INC	$800,069	+44.7%	354,013	+42.1%	0.61%	+48.4%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$711,180	-7.0%	9,827	-0.8%	0.54%	-4.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$590,429	-8.8%	1,648	-6.0%	0.45%	-6.5%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$456,984	-13.2%	10,332	-9.4%	0.35%	-10.8%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$436,396	+0.8%	5,956	+5.9%	0.33%	+3.4%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$374,577	-6.9%	5,811	-3.1%	0.28%	-4.4%
INTU	Sell	INTUIT	$344,885	+6.9%	675	-4.1%	0.26%	+9.6%
COF	Sell	CAPITAL ONE FINL CORP	$332,590	-17.3%	3,427	-6.8%	0.25%	-15.2%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$279,261	-4.7%	5,519	-1.3%	0.21%	-2.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$202,675	-4.6%	7,405	-8.2%	0.15%	-1.9%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$47,883	-40.0%	12,405	-35.6%	0.04%	-39.0%
KO	Exit	COCA COLA CO	$0	–	-4,090	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,113	–	-0.26%	–

Q2 2023

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$25,513,239	–	237,886	–	18.87%	–
JOE	New	ST JOE CO	$14,688,882	–	303,866	–	10.86%	–
DKS	New	DICKS SPORTING GOODS INC	$11,096,690	–	83,945	–	8.21%	–
GDDY	New	GODADDY INCcl a	$7,513,376	–	100,005	–	5.56%	–
MSFT	New	MICROSOFT CORP	$6,667,773	–	19,580	–	4.93%	–
CALM	New	CAL MAINE FOODS INC	$6,612,975	–	146,955	–	4.89%	–
	New	WARNER BROS DISCOVERY INC	$6,007,199	–	479,043	–	4.44%	–
NTR	New	NUTRIEN LTD	$5,714,682	–	96,777	–	4.23%	–
DLB	New	DOLBY LABORATORIES INC	$5,162,638	–	61,695	–	3.82%	–
FAST	New	FASTENAL CO	$5,088,477	–	86,260	–	3.76%	–
	New	U HAUL HOLDING COMPANY	$4,407,834	–	86,991	–	3.26%	–
MLR	New	MILLER INDS INC TENN	$4,144,670	–	116,850	–	3.06%	–
WMT	New	WALMART INC	$3,942,074	–	25,080	–	2.92%	–
PYPL	New	PAYPAL HLDGS INC	$3,680,160	–	55,150	–	2.72%	–
DIS	New	DISNEY WALT CO	$2,776,965	–	31,104	–	2.05%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,064,782	–	17,046	–	1.53%	–
GRMN	New	GARMIN LTD	$1,585,528	–	15,203	–	1.17%	–
COIN	New	COINBASE GLOBAL INC	$1,563,725	–	21,855	–	1.16%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,553,228	–	18,425	–	1.15%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,467,497	–	41,164	–	1.08%	–
SCHW	New	SCHWAB CHARLES CORP	$1,410,595	–	24,887	–	1.04%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$1,146,964	–	18,665	–	0.85%	–
ODC	New	OIL DRI CORP AMER	$1,126,414	–	19,095	–	0.83%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$764,335	–	9,902	–	0.56%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$717,670	–	1,619	–	0.53%	–
ONEW	New	ONEWATER MARINE INC	$662,286	–	18,275	–	0.49%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$647,593	–	1,753	–	0.48%	–
AAPL	New	APPLE INC	$645,920	–	3,330	–	0.48%	–
	New	DOUGLAS ELLIMAN INC	$552,976	–	249,088	–	0.41%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$526,547	–	11,407	–	0.39%	–
UHAL	New	U HAUL HOLDING COMPANY	$516,080	–	9,329	–	0.38%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$432,746	–	5,623	–	0.32%	–
COF	New	CAPITAL ONE FINL CORP	$402,153	–	3,677	–	0.30%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$402,272	–	5,996	–	0.30%	–
NVR	New	NVR INC	$368,336	–	58	–	0.27%	–
DUOT	New	DUOS TECHNOLOGY GROUP INC	$355,105	–	59,782	–	0.26%	–
HD	New	HOME DEPOT INC	$345,742	–	1,113	–	0.26%	–
INTU	New	INTUIT	$322,566	–	704	–	0.24%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$298,151	–	3,978	–	0.22%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$292,958	–	5,594	–	0.22%	–
MMMB	New	MAMA MANCINIS HOLDINGS INC	$271,800	–	90,000	–	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$268,742	–	1,220	–	0.20%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$256,060	–	29,500	–	0.19%	–
KO	New	COCA COLA CO	$246,300	–	4,090	–	0.18%	–
THO	New	THOR INDS INC	$243,225	–	2,350	–	0.18%	–
IWN	New	ISHARES TRrus 2000 val etf	$232,320	–	1,650	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$225,877	–	1,436	–	0.17%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$212,513	–	8,065	–	0.16%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$79,778	–	19,270	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
TMDI	Exit	TITAN MED INC	$0	–	-13,000	–	-0.01%	–
MMMB	Exit	MAMA MANCINIS HOLDINGS INC	$0	–	-70,000	–	-0.06%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-24,730	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,436	–	-0.17%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,605	–	-0.17%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,220	–	-0.18%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-838	–	-0.18%	–
	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,000	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-4,090	–	-0.19%	–
NVR	Exit	NVR INC	$0	–	-58	–	-0.19%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-28,500	–	-0.21%	–
INTU	Exit	INTUIT	$0	–	-762	–	-0.24%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-4,394	–	-0.25%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-5,104	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,113	–	-0.25%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-19,395	–	-0.39%	–
AAPL	Exit	APPLE INC	$0	–	-3,506	–	-0.40%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-11,937	–	-0.44%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-18,450	–	-0.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,619	–	-0.48%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-9,039	–	-0.50%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-206,044	–	-0.70%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-20,580	–	-0.87%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-40,297	–	-0.93%	–
GRMN	Exit	GARMIN LTD	$0	–	-15,376	–	-1.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-19,535	–	-1.16%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-17,318	–	-1.26%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-103,720	–	-1.62%	–
UHAL	Exit	AMERCO	$0	–	-4,235	–	-1.90%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-28,205	–	-2.00%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-122,334	–	-2.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,024	–	-2.33%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-225,884	–	-2.58%	–
WMT	Exit	WALMART INC	$0	–	-25,560	–	-2.73%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-354,018	–	-3.35%	–
FAST	Exit	FASTENAL CO	$0	–	-88,935	–	-3.37%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-63,645	–	-3.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,073	–	-3.85%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-60,795	–	-4.61%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-92,960	–	-5.42%	–
NTR	Exit	NUTRIEN LTD	$0	–	-99,017	–	-6.80%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-86,074	–	-7.41%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-166,435	–	-7.62%	–
JOE	Exit	ST JOE CO	$0	–	-296,146	–	-7.81%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-276,081	–	-19.84%	–

Q3 2022

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$24,105,000	+1.1%	276,081	-0.8%	19.84%	+1.2%
JOE	Buy	ST JOE CO	$9,486,000	-19.0%	296,146	+0.1%	7.81%	-18.9%
CALM	Sell	CAL MAINE FOODS INC	$9,252,000	+12.0%	166,435	-0.3%	7.62%	+12.1%
DKS	Buy	DICKS SPORTING GOODS INC	$9,007,000	+39.5%	86,074	+0.5%	7.41%	+39.7%
NTR	Sell	NUTRIEN LTD	$8,256,000	+4.2%	99,017	-0.4%	6.80%	+4.3%
GDDY	Buy	GODADDY INCcl a	$6,589,000	+3.0%	92,960	+1.4%	5.42%	+3.1%
COF	Sell	CAPITAL ONE FINL CORP	$5,603,000	-12.0%	60,795	-0.6%	4.61%	-12.0%
MSFT	Sell	MICROSOFT CORP	$4,675,000	-10.1%	20,073	-0.9%	3.85%	-10.0%
DLB	Buy	DOLBY LABORATORIES INC	$4,146,000	-7.9%	63,645	+1.2%	3.41%	-7.8%
FAST	Buy	FASTENAL CO	$4,095,000	-7.1%	88,935	+0.7%	3.37%	-7.0%
	New	WARNER BROS DISCOVERY INC	$4,071,000	–	354,018	–	3.35%	–
WMT	Buy	WALMART INC	$3,315,000	+7.0%	25,560	+0.3%	2.73%	+7.1%
NWL	Sell	NEWELL BRANDS INC	$3,138,000	-27.7%	225,884	-0.9%	2.58%	-27.6%
DIS	Buy	DISNEY WALT CO	$2,832,000	+1.8%	30,024	+1.9%	2.33%	+1.9%
MLR	Buy	MILLER INDS INC TENN	$2,604,000	-4.6%	122,334	+1.7%	2.14%	-4.5%
PYPL	New	PAYPAL HLDGS INC	$2,428,000	–	28,205	–	2.00%	–
UHAL	Sell	AMERCO	$2,308,000	+10.0%	4,235	-3.4%	1.90%	+10.1%
GDOT	Sell	GREEN DOT CORPcl a	$1,969,000	-24.4%	103,720	-0.1%	1.62%	-24.4%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,529,000	-8.0%	17,318	+1.6%	1.26%	-7.9%
SCHW	Buy	SCHWAB CHARLES CORP	$1,404,000	+18.6%	19,535	+4.3%	1.16%	+18.7%
GRMN	Buy	GARMIN LTD	$1,235,000	-17.6%	15,376	+0.8%	1.02%	-17.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,134,000	-17.2%	40,297	-7.5%	0.93%	-17.2%
JOUT	Buy	JOHNSON OUTDOORS INCcl a	$1,056,000	-11.3%	20,580	+5.7%	0.87%	-11.2%
	Buy	DOUGLAS ELLIMAN INC	$845,000	-15.0%	206,044	+7.8%	0.70%	-14.8%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$607,000	-14.7%	9,039	-8.1%	0.50%	-14.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$578,000	+13.6%	1,619	+20.0%	0.48%	+13.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$541,000	-1.6%	11,937	+3.8%	0.44%	-1.5%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$299,000	+32.9%	4,394	+37.5%	0.25%	+33.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$299,000	-24.3%	5,104	-19.3%	0.25%	-24.3%
INTU	Sell	INTUIT	$295,000	-6.6%	762	-7.1%	0.24%	-6.5%
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$250,000	–	28,500	–	0.21%	–
	New	ACTIVISION BLIZZARD INC	$223,000	–	3,000	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$224,000	–	838	–	0.18%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$207,000	-7.2%	1,605	-2.1%	0.17%	-7.1%
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,000	–	-0.19%	–
DISCK	Exit	DISCOVERY INC	$0	–	-347,535	–	-3.87%	–

Q2 2022

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$23,841,000	–	278,390	–	19.60%	–
JOE	New	ST JOE CO	$11,705,000	–	295,771	–	9.62%	–
CALM	New	CAL MAINE FOODS INC	$8,263,000	–	167,010	–	6.79%	–
NTR	New	NUTRIEN LTD	$7,923,000	–	99,417	–	6.52%	–
DKS	New	DICKS SPORTING GOODS INC	$6,455,000	–	85,644	–	5.31%	–
GDDY	New	GODADDY INCcl a	$6,395,000	–	91,665	–	5.26%	–
COF	New	CAPITAL ONE FINL CORP	$6,370,000	–	61,135	–	5.24%	–
MSFT	New	MICROSOFT CORP	$5,201,000	–	20,252	–	4.28%	–
DISCK	New	DISCOVERY INC	$4,705,000	–	347,535	–	3.87%	–
DLB	New	DOLBY LABORATORIES INC	$4,501,000	–	62,895	–	3.70%	–
FAST	New	FASTENAL CO	$4,409,000	–	88,320	–	3.62%	–
NWL	New	NEWELL BRANDS INC	$4,338,000	–	227,855	–	3.57%	–
WMT	New	WALMART INC	$3,099,000	–	25,490	–	2.55%	–
DIS	New	DISNEY WALT CO	$2,782,000	–	29,474	–	2.29%	–
MLR	New	MILLER INDS INC TENN	$2,729,000	–	120,286	–	2.24%	–
GDOT	New	GREEN DOT CORPcl a	$2,606,000	–	103,795	–	2.14%	–
UHAL	New	AMERCO	$2,098,000	–	4,386	–	1.72%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,662,000	–	17,050	–	1.37%	–
GRMN	New	GARMIN LTD	$1,498,000	–	15,250	–	1.23%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,370,000	–	43,575	–	1.13%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$1,191,000	–	19,465	–	0.98%	–
SCHW	New	SCHWAB CHARLES CORP	$1,184,000	–	18,735	–	0.97%	–
	New	DOUGLAS ELLIMAN INC	$994,000	–	191,061	–	0.82%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$712,000	–	9,838	–	0.58%	–
ONEW	New	ONEWATER MARINE INC	$610,000	–	18,450	–	0.50%	–
ODC	New	OIL DRI CORP AMER	$594,000	–	19,395	–	0.49%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$550,000	–	11,497	–	0.45%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$509,000	–	1,349	–	0.42%	–
AAPL	New	APPLE INC	$479,000	–	3,506	–	0.39%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$395,000	–	6,324	–	0.32%	–
INTU	New	INTUIT	$316,000	–	820	–	0.26%	–
HD	New	HOME DEPOT INC	$305,000	–	1,113	–	0.25%	–
KO	New	COCA COLA CO	$257,000	–	4,090	–	0.21%	–
ATVI	New	ACTIVISION BLIZZARD INC	$236,000	–	3,000	–	0.19%	–
NVR	New	NVR INC	$232,000	–	58	–	0.19%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$230,000	–	1,220	–	0.19%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$225,000	–	3,196	–	0.18%	–
IWN	New	ISHARES TRrus 2000 val etf	$223,000	–	1,640	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$208,000	–	1,436	–	0.17%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$109,000	–	24,730	–	0.09%	–
MMMB	New	MAMA MANCINIS HOLDINGS INC	$98,000	–	70,000	–	0.08%	–
TMDI	New	TITAN MED INC	$7,000	–	13,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
TMDI	Exit	TITAN MED INC	$0	–	-13,000	–	-0.02%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-24,730	–	-0.10%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-2,431	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-4,125	–	-0.16%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-10,918	–	-0.18%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-1,290	–	-0.18%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-3,700	–	-0.19%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,220	–	-0.20%	–
NVR	Exit	NVR INC	$0	–	-58	–	-0.21%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-3,923	–	-0.24%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-3,523	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,138	–	-0.28%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-6,189	–	-0.31%	–
INTU	Exit	INTUIT	$0	–	-860	–	-0.34%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-4,575	–	-0.36%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,055	–	-0.36%	–
AAPL	Exit	APPLE INC	$0	–	-3,676	–	-0.38%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-13,385	–	-0.40%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,309	–	-0.42%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-18,850	–	-0.49%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-16,213	–	-0.65%	–
UHAL	Exit	AMERCO	$0	–	-1,803	–	-0.86%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-16,251	–	-0.88%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-43,101	–	-1.24%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-16,245	–	-1.43%	–
GRMN	Exit	GARMIN LTD	$0	–	-13,663	–	-1.57%	–
WMT	Exit	WALMART INC	$0	–	-23,725	–	-2.45%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-102,686	–	-2.59%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-122,425	–	-3.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-26,646	–	-3.34%	–
FAST	Exit	FASTENAL CO	$0	–	-88,555	–	-3.38%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-66,905	–	-3.45%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-230,707	–	-3.78%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-102,635	–	-3.82%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-61,780	–	-4.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,982	–	-4.38%	–
DISCK	Exit	DISCOVERY INC	$0	–	-270,505	–	-4.86%	–
NTR	Exit	NUTRIEN LTD	$0	–	-102,532	–	-4.92%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-119,560	–	-5.10%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-62,582	–	-7.50%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-93,541	–	-8.30%	–
JOE	Exit	ST JOE CO	$0	–	-304,211	–	-9.48%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-309,703	–	-13.49%	–

Q3 2021

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL CORP	$18,217,000	-2.0%	309,703	+5.1%	13.49%	-2.1%
JOE	Buy	ST JOE CO	$12,807,000	-4.2%	304,211	+1.5%	9.48%	-4.3%
DKS	Sell	DICKS SPORTING GOODS INC	$11,203,000	+17.9%	93,541	-1.4%	8.30%	+17.8%
COF	Buy	CAPITAL ONE FINL CORP	$10,136,000	+5.0%	62,582	+0.3%	7.50%	+4.9%
RAVN	Sell	RAVEN INDS INC	$6,888,000	-2.1%	119,560	-1.7%	5.10%	-2.2%
NTR	Buy	NUTRIEN LTD	$6,647,000	+10.8%	102,532	+3.6%	4.92%	+10.6%
DISCK	Buy	DISCOVERY INC	$6,565,000	-14.5%	270,505	+2.1%	4.86%	-14.6%
MSFT	Sell	MICROSOFT CORP	$5,915,000	+3.1%	20,982	-0.9%	4.38%	+3.0%
DLB	Buy	DOLBY LABORATORIES INC	$5,437,000	-9.0%	61,780	+1.6%	4.03%	-9.2%
GDOT	Buy	GREEN DOT CORPcl a	$5,166,000	+15.4%	102,635	+7.5%	3.82%	+15.3%
NWL	Sell	NEWELL BRANDS INC	$5,108,000	-19.6%	230,707	-0.2%	3.78%	-19.7%
GDDY	Buy	GODADDY INCcl a	$4,663,000	-14.3%	66,905	+6.9%	3.45%	-14.4%
FAST	Buy	FASTENAL CO	$4,570,000	-0.7%	88,555	+0.0%	3.38%	-0.8%
CALM	Buy	CAL MAINE FOODS INC	$4,427,000	+6.9%	122,425	+7.0%	3.28%	+6.7%
MLR	Buy	MILLER INDS INC TENN	$3,495,000	-9.7%	102,686	+4.6%	2.59%	-9.8%
GRMN	Sell	GARMIN LTD	$2,124,000	+6.9%	13,663	-0.5%	1.57%	+6.8%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,935,000	-5.5%	16,245	+0.5%	1.43%	-5.6%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,668,000	-2.2%	43,101	-0.3%	1.24%	-2.3%
UHAL	Buy	AMERCO	$1,165,000	+59.6%	1,803	+45.6%	0.86%	+59.5%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$880,000	-6.0%	16,213	-5.5%	0.65%	-6.1%
ODC	Buy	OIL DRI CORP AMER	$660,000	+22.7%	18,850	+19.7%	0.49%	+22.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$562,000	-15.1%	1,309	-15.3%	0.42%	-15.3%
ONEW	New	ONEWATER MARINE INC	$538,000	–	13,385	–	0.40%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$490,000	-4.3%	3,055	-1.1%	0.36%	-4.5%
JOUT	New	JOHNSON OUTDOORS INCcl a	$484,000	–	4,575	–	0.36%	–
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$418,000	-3.2%	6,189	-2.0%	0.31%	-3.1%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$322,000	-8.5%	3,923	-4.5%	0.24%	-8.8%
CHWY	New	CHEWY INCcl a	$252,000	–	3,700	–	0.19%	–
SAFM	New	SANDERSON FARMS INC	$243,000	–	1,290	–	0.18%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$236,000	+16.8%	10,918	+30.3%	0.18%	+16.7%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$212,000	-3.2%	2,431	-1.4%	0.16%	-3.1%
WTRH	Exit	WAITR HLDGS INC	$0	–	-17,950	–	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-12,002	–	-0.24%	–

Q2 2021

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$18,594,000	–	294,765	–	13.78%	–
JOE	New	ST JOE CO	$13,370,000	–	299,711	–	9.91%	–
COF	New	CAPITAL ONE FINL CORP	$9,654,000	–	62,407	–	7.16%	–
DKS	New	DICKS SPORTING GOODS INC	$9,502,000	–	94,840	–	7.04%	–
DISCK	New	DISCOVERY INC	$7,675,000	–	264,830	–	5.69%	–
RAVN	New	RAVEN INDS INC	$7,037,000	–	121,635	–	5.22%	–
NWL	New	NEWELL BRANDS INC	$6,351,000	–	231,196	–	4.71%	–
NTR	New	NUTRIEN LTD	$6,001,000	–	99,007	–	4.45%	–
DLB	New	DOLBY LABORATORIES INC	$5,978,000	–	60,820	–	4.43%	–
MSFT	New	MICROSOFT CORP	$5,735,000	–	21,172	–	4.25%	–
GDDY	New	GODADDY INCcl a	$5,442,000	–	62,580	–	4.03%	–
DIS	New	DISNEY WALT CO	$4,684,000	–	26,646	–	3.47%	–
FAST	New	FASTENAL CO	$4,604,000	–	88,530	–	3.41%	–
GDOT	New	GREEN DOT CORPcl a	$4,475,000	–	95,510	–	3.32%	–
CALM	New	CAL MAINE FOODS INC	$4,142,000	–	114,375	–	3.07%	–
MLR	New	MILLER INDS INC TENN	$3,870,000	–	98,135	–	2.87%	–
WMT	New	WALMART INC	$3,346,000	–	23,725	–	2.48%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,047,000	–	16,170	–	1.52%	–
GRMN	New	GARMIN LTD	$1,987,000	–	13,738	–	1.47%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,705,000	–	43,226	–	1.26%	–
SCHW	New	SCHWAB CHARLES CORP	$1,183,000	–	16,251	–	0.88%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$936,000	–	17,148	–	0.69%	–
UHAL	New	AMERCO	$730,000	–	1,238	–	0.54%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$662,000	–	1,546	–	0.49%	–
ODC	New	OIL DRI CORP AMER	$538,000	–	15,750	–	0.40%	–
IWN	New	ISHARES TRrus 2000 val etf	$512,000	–	3,090	–	0.38%	–
AAPL	New	APPLE INC	$503,000	–	3,676	–	0.37%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$432,000	–	6,314	–	0.32%	–
INTU	New	INTUIT	$422,000	–	860	–	0.31%	–
HD	New	HOME DEPOT INC	$363,000	–	1,138	–	0.27%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$352,000	–	4,108	–	0.26%	–
XOP	New	SPDR SER TRs&p oilgas exp	$341,000	–	3,523	–	0.25%	–
IVZ	New	INVESCO LTD	$321,000	–	12,002	–	0.24%	–
NVR	New	NVR INC	$288,000	–	58	–	0.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$272,000	–	1,220	–	0.20%	–
KO	New	COCA COLA CO	$223,000	–	4,125	–	0.16%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$219,000	–	2,466	–	0.16%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$202,000	–	8,379	–	0.15%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$138,000	–	24,730	–	0.10%	–
WTRH	New	WAITR HLDGS INC	$32,000	–	17,950	–	0.02%	–
TMDI	New	TITAN MED INC	$22,000	–	13,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
TMDI	Exit	TITAN MED INC	$0	–	-11,400	–	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-18,150	–	-0.02%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-11,570	–	-0.12%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-34,545	–	-0.19%	–
IVZ	Exit	INVESCO LTD	$0	–	-16,976	–	-0.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,220	–	-0.22%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-3,711	–	-0.23%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,675	–	-0.25%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-3,250	–	-0.26%	–
INTU	Exit	INTUIT	$0	–	-995	–	-0.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,238	–	-0.36%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-6,966	–	-0.36%	–
KO	Exit	COCA COLA CO	$0	–	-7,179	–	-0.37%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-70,415	–	-0.46%	–
UHAL	Exit	AMERCO	$0	–	-1,260	–	-0.47%	–
AAPL	Exit	APPLE INC	$0	–	-4,100	–	-0.50%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-9,490	–	-0.56%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,801	–	-0.63%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-6,753	–	-0.70%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-376,225	–	-1.26%	–
THO	Exit	THOR INDS INC	$0	–	-13,725	–	-1.36%	–
GRMN	Exit	GARMIN LTD	$0	–	-16,416	–	-1.62%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-18,675	–	-1.76%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-56,326	–	-1.84%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-130,875	–	-2.94%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-98,022	–	-3.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-29,111	–	-3.77%	–
WMT	Exit	WALMART INC	$0	–	-27,680	–	-4.04%	–
NTR	Exit	NUTRIEN LTD	$0	–	-99,042	–	-4.05%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-114,140	–	-4.57%	–
FAST	Exit	FASTENAL CO	$0	–	-103,600	–	-4.87%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-66,913	–	-5.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-74,370	–	-5.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,111	–	-5.51%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-105,030	–	-5.54%	–
DISCK	Exit	DISCOVERY INC	$0	–	-289,310	–	-5.91%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-339,871	–	-6.08%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-120,723	–	-7.29%	–
JOE	Exit	ST JOE CO	$0	–	-344,346	–	-7.41%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-297,492	–	-10.65%	–

Q3 2020

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL CORP	$10,213,000	-22.8%	297,492	+0.6%	10.65%	-24.6%
JOE	Buy	ST JOE CO	$7,104,000	+6.9%	344,346	+0.6%	7.41%	+4.4%
DKS	Sell	DICKS SPORTING GOODS INC	$6,987,000	+39.4%	120,723	-0.6%	7.29%	+36.2%
NWL	Sell	NEWELL BRANDS INC	$5,832,000	+8.0%	339,871	-0.0%	6.08%	+5.5%
DISCK	Buy	DISCOVERY INC	$5,670,000	+7.3%	289,310	+5.5%	5.91%	+4.9%
GDOT	Sell	GREEN DOT CORPcl a	$5,316,000	+0.2%	105,030	-2.9%	5.54%	-2.2%
MSFT	Sell	MICROSOFT CORP	$5,282,000	+2.8%	25,111	-0.5%	5.51%	+0.4%
DLB	Sell	DOLBY LABORATORIES INC	$4,929,000	+0.0%	74,370	-0.6%	5.14%	-2.3%
COF	Buy	CAPITAL ONE FINL CORP	$4,808,000	+19.2%	66,913	+3.8%	5.01%	+16.4%
FAST	Sell	FASTENAL CO	$4,671,000	+4.4%	103,600	-0.9%	4.87%	+1.9%
CALM	Sell	CAL MAINE FOODS INC	$4,380,000	-14.2%	114,140	-0.5%	4.57%	-16.2%
NTR	Buy	NUTRIEN LTD	$3,885,000	+69.5%	99,042	+38.7%	4.05%	+65.6%
WMT	Sell	WALMART INC	$3,873,000	+16.0%	27,680	-0.7%	4.04%	+13.3%
DIS	Buy	DISNEY WALT CO	$3,612,000	+11.5%	29,111	+0.2%	3.77%	+8.9%
MLR	Buy	MILLER INDS INC TENN	$2,997,000	+72.7%	98,022	+68.2%	3.13%	+68.8%
RAVN	Buy	RAVEN INDS INC	$2,816,000	+0.6%	130,875	+0.6%	2.94%	-1.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,769,000	+4.1%	56,326	-1.4%	1.84%	+1.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,690,000	+17.6%	18,675	-1.2%	1.76%	+14.9%
GRMN	Sell	GARMIN LTD	$1,557,000	-4.8%	16,416	-2.1%	1.62%	-7.0%
WTRH	Sell	WAITR HLDGS INC	$1,211,000	+20.9%	376,225	-1.2%	1.26%	+18.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$671,000	+3.5%	6,753	+1.6%	0.70%	+1.2%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$532,000	-2.7%	9,490	-2.4%	0.56%	-5.0%
AAPL	Buy	APPLE INC	$475,000	+32.7%	4,100	+318.4%	0.50%	+29.6%
UHAL	Buy	AMERCO	$449,000	+55.4%	1,260	+31.9%	0.47%	+51.5%
GE	Sell	GENERAL ELECTRIC CO	$439,000	-8.9%	70,415	-0.2%	0.46%	-11.1%
KO	Buy	COCA COLA CO	$354,000	+13.1%	7,179	+2.5%	0.37%	+10.5%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$349,000	-1.4%	6,966	-3.4%	0.36%	-3.7%
HD	Buy	HOME DEPOT INC	$344,000	+19.4%	1,238	+7.7%	0.36%	+16.9%
INTU	Sell	INTUIT	$325,000	+6.9%	995	-2.9%	0.34%	+4.3%
GDDY	New	GODADDY INCcl a	$247,000	–	3,250	–	0.26%	–
SCHW	New	SCHWAB CHARLES CORP	$242,000	–	6,675	–	0.25%	–
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$219,000	+1.4%	3,711	-2.6%	0.23%	-1.3%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$208,000	–	1,220	–	0.22%	–
IVZ	Buy	INVESCO LTD	$194,000	+6.0%	16,976	+0.0%	0.20%	+3.6%
TMDI	Buy	TITAN MED INC	$8,000	0.0%	11,400	+14.0%	0.01%	-11.1%
ET	Exit	ENERGY TRANSFER LP	$0	–	-10,368	–	-0.08%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-6,155	–	-0.23%	–
PINC	Exit	PREMIER INCcl a	$0	–	-95,930	–	-3.51%	–

Q2 2020

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$13,229,000	–	295,816	–	14.12%	–
JOE	New	ST JOE CO	$6,647,000	–	342,256	–	7.10%	–
NWL	New	NEWELL BRANDS INC	$5,399,000	–	340,006	–	5.76%	–
GDOT	New	GREEN DOT CORPcl a	$5,307,000	–	108,120	–	5.67%	–
DISCK	New	DISCOVERY INC	$5,282,000	–	274,255	–	5.64%	–
MSFT	New	MICROSOFT CORP	$5,138,000	–	25,246	–	5.49%	–
CALM	New	CAL MAINE FOODS INC	$5,103,000	–	114,725	–	5.45%	–
DKS	New	DICKS SPORTING GOODS INC	$5,011,000	–	121,460	–	5.35%	–
DLB	New	DOLBY LABORATORIES INC	$4,927,000	–	74,800	–	5.26%	–
FAST	New	FASTENAL CO	$4,476,000	–	104,490	–	4.78%	–
COF	New	CAPITAL ONE FINL CORP	$4,034,000	–	64,458	–	4.31%	–
WMT	New	WALMART INC	$3,338,000	–	27,865	–	3.56%	–
PINC	New	PREMIER INCcl a	$3,288,000	–	95,930	–	3.51%	–
DIS	New	DISNEY WALT CO	$3,239,000	–	29,046	–	3.46%	–
RAVN	New	RAVEN INDS INC	$2,798,000	–	130,075	–	2.99%	–
NTR	New	NUTRIEN LTD	$2,292,000	–	71,402	–	2.45%	–
MLR	New	MILLER INDS INC TENN	$1,735,000	–	58,291	–	1.85%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,700,000	–	57,133	–	1.82%	–
GRMN	New	GARMIN LTD	$1,636,000	–	16,776	–	1.75%	–
THO	New	THOR INDS INC	$1,462,000	–	13,725	–	1.56%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,437,000	–	18,900	–	1.53%	–
WTRH	New	WAITR HLDGS INC	$1,002,000	–	380,825	–	1.07%	–
IWN	New	ISHARES TRrus 2000 val etf	$648,000	–	6,648	–	0.69%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$555,000	–	1,801	–	0.59%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$547,000	–	9,720	–	0.58%	–
GE	New	GENERAL ELECTRIC CO	$482,000	–	70,564	–	0.52%	–
AAPL	New	APPLE INC	$358,000	–	980	–	0.38%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$354,000	–	7,208	–	0.38%	–
KO	New	COCA COLA CO	$313,000	–	7,004	–	0.33%	–
INTU	New	INTUIT	$304,000	–	1,025	–	0.32%	–
UHAL	New	AMERCO	$289,000	–	955	–	0.31%	–
HD	New	HOME DEPOT INC	$288,000	–	1,150	–	0.31%	–
PETS	New	PETMED EXPRESS INC	$219,000	–	6,155	–	0.23%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$216,000	–	3,811	–	0.23%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$186,000	–	34,545	–	0.20%	–
IVZ	New	INVESCO LTD	$183,000	–	16,969	–	0.20%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$126,000	–	11,570	–	0.14%	–
ET	New	ENERGY TRANSFER LP	$74,000	–	10,368	–	0.08%	–
RIG	New	TRANSOCEAN LTD	$33,000	–	18,150	–	0.04%	–
TMDI	New	TITAN MED INC	$8,000	–	10,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
RIG	Exit	TRANSOCEAN LTD	$0	–	-32,275	–	-0.15%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-21,770	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,580	–	-0.21%	–
NTR	Exit	NUTRIEN LTD	$0	–	-4,560	–	-0.24%	–
AAPL	Exit	APPLE INC	$0	–	-1,057	–	-0.24%	–
UHAL	Exit	AMERCO	$0	–	-690	–	-0.28%	–
INTU	Exit	INTUIT	$0	–	-1,025	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,250	–	-0.30%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,732	–	-0.32%	–
KO	Exit	COCA COLA CO	$0	–	-8,919	–	-0.50%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-411,350	–	-0.55%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-191,350	–	-0.63%	–
THO	Exit	THOR INDS INC	$0	–	-12,900	–	-0.76%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,705	–	-0.83%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-6,985	–	-0.86%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-98,191	–	-0.91%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-20,810	–	-1.60%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-53,484	–	-1.76%	–
GRMN	Exit	GARMIN LTD	$0	–	-24,987	–	-2.19%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-95,250	–	-2.49%	–
PINC	Exit	PREMIER INCcl a	$0	–	-141,550	–	-4.23%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-123,760	–	-4.28%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-119,875	–	-4.95%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-76,375	–	-5.10%	–
FAST	Exit	FASTENAL CO	$0	–	-154,115	–	-5.20%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-127,575	–	-5.38%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-61,865	–	-5.82%	–
JOE	Exit	ST JOE CO	$0	–	-328,815	–	-5.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-40,583	–	-5.83%	–
WMT	Exit	WALMART INC	$0	–	-48,072	–	-5.90%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-341,592	–	-6.61%	–
DISCK	Exit	DISCOVERY INC	$0	–	-276,850	–	-7.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-254,672	–	-18.58%	–

Q3 2019

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$17,982,000	–	254,672	–	18.58%	–
DISCK	Sell	DISCOVERY INC	$6,816,000	-14.6%	276,850	-1.3%	7.04%	-8.3%
NWL	Sell	NEWELL BRANDS INC	$6,395,000	+21.1%	341,592	-0.2%	6.61%	+30.1%
WMT	Sell	WALMART INC	$5,705,000	+5.8%	48,072	-1.5%	5.90%	+13.6%
MSFT	Sell	MICROSOFT CORP	$5,642,000	-0.1%	40,583	-3.8%	5.83%	+7.3%
JOE	Sell	ST JOE CO	$5,633,000	-1.5%	328,815	-0.6%	5.82%	+5.8%
COF	Sell	CAPITAL ONE FINL CORP	$5,628,000	+0.1%	61,865	-0.2%	5.82%	+7.4%
DKS	Buy	DICKS SPORTING GOODS INC	$5,206,000	+18.9%	127,575	+0.9%	5.38%	+27.6%
DLB	Sell	DOLBY LABORATORIES INC	$4,937,000	-0.2%	76,375	-0.2%	5.10%	+7.2%
CALM	Sell	CAL MAINE FOODS INC	$4,790,000	-4.4%	119,875	-0.2%	4.95%	+2.7%
RAVN	Sell	RAVEN INDS INC	$4,141,000	-7.1%	123,760	-0.4%	4.28%	-0.2%
PINC	Sell	PREMIER INCcl a	$4,094,000	-26.9%	141,550	-1.2%	4.23%	-21.5%
GDOT	Sell	GREEN DOT CORPcl a	$2,405,000	-48.5%	95,250	-0.3%	2.49%	-44.7%
GRMN	Sell	GARMIN LTD	$2,116,000	+3.4%	24,987	-2.6%	2.19%	+11.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,704,000	+12.7%	53,484	+13.5%	1.76%	+21.0%
GE	Sell	GENERAL ELECTRIC CO	$878,000	-16.5%	98,191	-1.9%	0.91%	-10.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$834,000	-1.2%	6,985	-0.2%	0.86%	+6.2%
THO	Sell	THOR INDS INC	$731,000	-5.3%	12,900	-2.3%	0.76%	+1.6%
TTSH	Sell	TILE SHOP HLDGS INC	$610,000	-22.2%	191,350	-2.3%	0.63%	-16.6%
WTRH	Sell	WAITR HLDGS INC	$529,000	-79.8%	411,350	-1.1%	0.55%	-78.3%
KO	Sell	COCA COLA CO	$486,000	+4.3%	8,919	-2.5%	0.50%	+12.1%
AAPL	Buy	APPLE INC	$237,000	+15.6%	1,057	+2.0%	0.24%	+24.4%
NTR	New	NUTRIEN LTD	$227,000	–	4,560	–	0.24%	–
JNJ	Sell	JOHNSON & JOHNSON	$204,000	-24.2%	1,580	-18.1%	0.21%	-18.5%
EXTR	Sell	EXTREME NETWORKS INC	$158,000	+4.6%	21,770	-6.4%	0.16%	+12.4%
RIG	Sell	TRANSOCEAN LTD	$144,000	-31.1%	32,275	-1.2%	0.15%	-25.9%
LQDT	Exit	LIQUIDITY SERVICES	$0	–	-17,625	–	-0.10%	–
RILYG	Exit	B RILEY FINL INC	$0	–	-8,200	–	-0.20%	–
	Exit	EXXON MOBIL CORP	$0	–	-254,053	–	-18.74%	–

Q2 2019

			Value		Shares		↓ Weighting
	New	EXXON MOBIL CORP	$19,468,000	–	254,053	–	18.74%	–
DISCK	New	DISCOVERY COMMUNICATIONS NEW	$7,982,000	–	280,575	–	7.68%	–
JOE	New	ST JOE CO	$5,717,000	–	330,865	–	5.50%	–
MSFT	New	MICROSOFT CORP	$5,649,000	–	42,168	–	5.44%	–
COF	New	CAPITAL ONE FINL CORP	$5,625,000	–	61,990	–	5.41%	–
PINC	New	PREMIER INCcl a	$5,601,000	–	143,200	–	5.39%	–
WMT	New	WAL MART STORES INC	$5,391,000	–	48,795	–	5.19%	–
NWL	New	NEWELL BRANDS INC	$5,279,000	–	342,338	–	5.08%	–
FAST	New	FASTENAL CO	$5,023,000	–	154,115	–	4.83%	–
CALM	New	CAL MAINE FOODS INC	$5,010,000	–	120,075	–	4.82%	–
DLB	New	DOLBY LABORATORIES INC	$4,945,000	–	76,550	–	4.76%	–
GDOT	New	GREEN DOT CORPcl a	$4,672,000	–	95,550	–	4.50%	–
RAVN	New	RAVEN INDS INC	$4,457,000	–	124,210	–	4.29%	–
DKS	New	DICKS SPORTING GOODS INC	$4,380,000	–	126,475	–	4.22%	–
WTRH	New	WAITR HLDGS INC	$2,617,000	–	416,050	–	2.52%	–
GRMN	New	GARMIN LTD	$2,047,000	–	25,655	–	1.97%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,579,000	–	20,810	–	1.52%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,512,000	–	47,119	–	1.46%	–
GE	New	GENERAL ELECTRIC CO	$1,051,000	–	100,065	–	1.01%	–
IWN	New	ISHARES TRruss 2000 val etf	$844,000	–	7,000	–	0.81%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$793,000	–	2,705	–	0.76%	–
TTSH	New	TILE SHOP HLDGS INC	$784,000	–	195,875	–	0.76%	–
THO	New	THOR INDS INC	$772,000	–	13,200	–	0.74%	–
KO	New	COCA COLA CO	$466,000	–	9,144	–	0.45%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$310,000	–	1,732	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$269,000	–	1,930	–	0.26%	–
INTU	New	INTUIT	$268,000	–	1,025	–	0.26%	–
UHAL	New	AMERCO	$261,000	–	690	–	0.25%	–
HD	New	HOME DEPOT INC	$260,000	–	1,250	–	0.25%	–
RIG	New	TRANSOCEAN LTD	$209,000	–	32,665	–	0.20%	–
RILYG	New	B RILEY FINL INC	$205,000	–	8,200	–	0.20%	–
AAPL	New	APPLE INC	$205,000	–	1,036	–	0.20%	–
EXTR	New	EXTREME NETWORKS INC	$151,000	–	23,270	–	0.14%	–
LQDT	New	LIQUIDITY SERVICES	$107,000	–	17,625	–	0.10%	–

Q4 2018

			Value		Shares		↓ Weighting
OBE	Exit	OBSIDIAN ENERGY LTD	$0	–	-57,015	–	-0.05%	–
SPA	Exit	SPARTON CORP	$0	–	-10,725	–	-0.14%	–
NQI	Exit	NUVEEN QUALITY MUN FUND INC	$0	–	-12,704	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,096	–	-0.22%	–
INTU	Exit	INTUIT	$0	–	-1,075	–	-0.22%	–
AAPL	Exit	APPLE INC	$0	–	-1,111	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,250	–	-0.23%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-20,100	–	-0.23%	–
IWN	Exit	ISHARES TRruss 2000 val etf	$0	–	-1,990	–	-0.24%	–
PGH	Exit	PENGROWTH ENERGY CORP	$0	–	-310,750	–	-0.24%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-19,975	–	-0.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,005	–	-0.25%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,732	–	-0.28%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-14,228	–	-0.38%	–
RAD	Exit	RITE AID CORP	$0	–	-411,677	–	-0.47%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-75,780	–	-0.49%	–
LQDT	Exit	LIQUIDITY SERVICES	$0	–	-96,825	–	-0.55%	–
KO	Exit	COCA COLA CO	$0	–	-16,698	–	-0.69%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,680	–	-0.70%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-58,617	–	-0.74%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-106,782	–	-1.08%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-238,470	–	-1.17%	–
BB	Exit	BLACKBERRY LTD	$0	–	-119,663	–	-1.22%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-223,025	–	-1.43%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-47,775	–	-1.44%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-22,535	–	-1.49%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-44,498	–	-2.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-32,098	–	-2.02%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-77,135	–	-3.17%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-122,275	–	-3.90%	–
FAST	Exit	FASTENAL CO	$0	–	-80,445	–	-4.19%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-68,100	–	-4.28%	–
WMT	Exit	WAL MART STORES INC	$0	–	-52,705	–	-4.45%	–
JOE	Exit	ST JOE CO	$0	–	-310,050	–	-4.68%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-110,200	–	-4.78%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-281,389	–	-5.13%	–
PINC	Exit	PREMIER INCcl a	$0	–	-134,200	–	-5.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-68,928	–	-7.08%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS NEW	$0	–	-276,075	–	-7.33%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-92,105	–	-7.35%	–
	Exit	EXXON MOBIL CORP	$0	–	-255,767	–	-19.53%	–

Q3 2018

			Value		Shares		↓ Weighting
	Sell	EXXON MOBIL CORP	$21,745,000	+1.5%	255,767	-1.3%	19.53%	-1.2%
GDOT	Sell	GREEN DOT CORPcl a	$8,181,000	-23.4%	92,105	-36.7%	7.35%	-25.5%
DISCK	Buy	DISCOVERY COMMUNICATIONS NEW	$8,166,000	+18.5%	276,075	+2.2%	7.33%	+15.4%
MSFT	Sell	MICROSOFT CORP	$7,883,000	-18.1%	68,928	-29.4%	7.08%	-20.3%
PINC	Buy	PREMIER INCcl a	$6,144,000	+29.9%	134,200	+3.3%	5.52%	+26.5%
NWL	New	NEWELL BRANDS INC	$5,712,000	–	281,389	–	5.13%	–
CALM	Sell	CAL MAINE FOODS INC	$5,323,000	+4.9%	110,200	-0.4%	4.78%	+2.1%
JOE	Buy	ST JOE CO	$5,209,000	-2.1%	310,050	+4.6%	4.68%	-4.8%
WMT	Sell	WAL MART STORES INC	$4,950,000	+7.6%	52,705	-1.9%	4.45%	+4.7%
DLB	Buy	DOLBY LABORATORIES INC	$4,765,000	+18.3%	68,100	+4.3%	4.28%	+15.2%
FAST	Buy	FASTENAL CO	$4,667,000	+22.1%	80,445	+1.3%	4.19%	+18.9%
DKS	Sell	DICKS SPORTING GOODS INC	$4,338,000	+0.1%	122,275	-0.6%	3.90%	-2.6%
RAVN	Sell	RAVEN INDS INC	$3,529,000	+16.8%	77,135	-1.8%	3.17%	+13.7%
GRMN	Sell	GARMIN LTD	$2,248,000	+10.2%	32,098	-4.0%	2.02%	+7.3%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$2,236,000	-30.3%	44,498	-29.8%	2.01%	-32.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,657,000	-2.5%	22,535	-3.1%	1.49%	-5.2%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,602,000	-30.6%	47,775	-31.6%	1.44%	-32.4%
TTSH	Buy	TILE SHOP HLDGS INC	$1,595,000	-6.3%	223,025	+0.9%	1.43%	-8.8%
BB	Sell	BLACKBERRY LTD	$1,362,000	-19.6%	119,663	-31.8%	1.22%	-21.8%
EXTR	Buy	EXTREME NETWORKS INC	$1,307,000	-29.6%	238,470	+2.2%	1.17%	-31.5%
GE	Buy	GENERAL ELECTRIC CO	$1,206,000	-15.5%	106,782	+1.8%	1.08%	-17.8%
RIG	Buy	TRANSOCEAN LTD	$818,000	+64.9%	58,617	+58.9%	0.74%	+60.5%
KO	Sell	COCA COLA CO	$771,000	-43.3%	16,698	-46.1%	0.69%	-44.9%
LQDT	Sell	LIQUIDITY SERVICES	$615,000	-30.0%	96,825	-27.9%	0.55%	-31.9%
CRRTQ	Sell	CARBO CERAMICS INC	$549,000	-28.9%	75,780	-10.0%	0.49%	-30.8%
RAD	Sell	RITE AID CORP	$527,000	-26.5%	411,677	-0.7%	0.47%	-28.5%
BAC	Sell	BANK OF AMERICA CORPORATION	$419,000	+0.2%	14,228	-4.0%	0.38%	-2.6%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$274,000	-29.9%	19,975	-28.1%	0.25%	-31.9%
PGH	Sell	PENGROWTH ENERGY CORP	$270,000	+1.9%	310,750	-16.0%	0.24%	-1.2%
INTU	Sell	INTUIT	$244,000	+1.7%	1,075	-8.5%	0.22%	-0.9%
COP	Sell	CONOCOPHILLIPS	$240,000	-9.1%	3,096	-18.4%	0.22%	-11.5%
OBE	Sell	OBSIDIAN ENERGY LTD	$53,000	-28.4%	57,015	-12.2%	0.05%	-29.4%
WIW	Exit	WESTERN ASSET CLYM INFL OPP	$0	–	-12,800	–	-0.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,775	–	-0.19%	–

Q2 2018

			Value		Shares		↓ Weighting
	New	EXXON MOBIL CORP	$21,433,000	–	259,076	–	19.78%	–
GDOT	New	GREEN DOT CORPcl a	$10,686,000	–	145,605	–	9.86%	–
MSFT	New	MICROSOFT CORP	$9,627,000	–	97,628	–	8.88%	–
DISCK	New	DISCOVERY COMMUNICATIONS NEW	$6,890,000	–	270,200	–	6.36%	–
JOE	New	ST JOE CO	$5,323,000	–	296,550	–	4.91%	–
CALM	New	CAL MAINE FOODS INC	$5,074,000	–	110,675	–	4.68%	–
PINC	New	PREMIER INCcl a	$4,728,000	–	129,950	–	4.36%	–
WMT	New	WAL MART STORES INC	$4,600,000	–	53,705	–	4.24%	–
DKS	New	DICKS SPORTING GOODS INC	$4,335,000	–	122,975	–	4.00%	–
DLB	New	DOLBY LABORATORIES INC	$4,027,000	–	65,275	–	3.72%	–
FAST	New	FASTENAL CO	$3,822,000	–	79,410	–	3.53%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$3,209,000	–	63,376	–	2.96%	–
RAVN	New	RAVEN INDS INC	$3,022,000	–	78,585	–	2.79%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,307,000	–	69,801	–	2.13%	–
GRMN	New	GARMIN LTD	$2,040,000	–	33,447	–	1.88%	–
EXTR	New	EXTREME NETWORKS INC	$1,857,000	–	233,345	–	1.71%	–
TTSH	New	TILE SHOP HLDGS INC	$1,703,000	–	221,125	–	1.57%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,700,000	–	23,260	–	1.57%	–
BB	New	BLACKBERRY LTD	$1,694,000	–	175,563	–	1.56%	–
GE	New	GENERAL ELECTRIC CO	$1,427,000	–	104,862	–	1.32%	–
KO	New	COCA COLA CO	$1,360,000	–	30,998	–	1.26%	–
LQDT	New	LIQUIDITY SERVICES	$879,000	–	134,250	–	0.81%	–
CRRTQ	New	CARBO CERAMICS INC	$772,000	–	84,205	–	0.71%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$727,000	–	2,680	–	0.67%	–
RAD	New	RITE AID CORP	$717,000	–	414,677	–	0.66%	–
RIG	New	TRANSOCEAN LTD	$496,000	–	36,892	–	0.46%	–
BAC	New	BANK OF AMERICA CORPORATION	$418,000	–	14,828	–	0.39%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$391,000	–	27,775	–	0.36%	–
ING	New	ING GROEP N Vsponsored adr	$288,000	–	20,100	–	0.27%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$282,000	–	1,732	–	0.26%	–
PGH	New	PENGROWTH ENERGY CORP	$265,000	–	369,725	–	0.24%	–
COP	New	CONOCOPHILLIPS	$264,000	–	3,796	–	0.24%	–
IWN	New	ISHARES TRruss 2000 val etf	$263,000	–	1,990	–	0.24%	–
HD	New	HOME DEPOT INC	$244,000	–	1,250	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$243,000	–	2,005	–	0.22%	–
INTU	New	INTUIT	$240,000	–	1,175	–	0.22%	–
WFC	New	WELLS FARGO CO NEW	$209,000	–	3,775	–	0.19%	–
AAPL	New	APPLE INC	$206,000	–	1,111	–	0.19%	–
SPA	New	SPARTON CORP	$204,000	–	10,725	–	0.19%	–
NQI	New	NUVEEN QUALITY MUN FUND INC	$185,000	–	12,704	–	0.17%	–
WIW	New	WESTERN ASSET CLYM INFL OPP	$143,000	–	12,800	–	0.13%	–
OBE	New	OBSIDIAN ENERGY LTD	$74,000	–	64,931	–	0.07%	–

Q4 2017

			Value		Shares		↓ Weighting
OBE	Exit	OBSIDIAN ENERGY LTD	$0	–	-68,256	–	-0.07%	–
WIW	Exit	WESTERN ASSET CLYM INFL OPP	$0	–	-14,600	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,250	–	-0.20%	–
VSEC	Exit	VSE CORP	$0	–	-3,650	–	-0.20%	–
NQI	Exit	NUVEEN QUALITY MUN FUND INC	$0	–	-13,640	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,670	–	-0.21%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-9,775	–	-0.23%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-4,425	–	-0.24%	–
VALE	Exit	VALE S Aadr	$0	–	-25,750	–	-0.25%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-8,700	–	-0.26%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,882	–	-0.26%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,596	–	-0.27%	–
IWN	Exit	ISHARES TRruss 2000 val etf	$0	–	-2,400	–	-0.29%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-14,828	–	-0.36%	–
PGH	Exit	PENGROWTH ENERGY CORP	$0	–	-374,225	–	-0.37%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-21,000	–	-0.37%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-36,442	–	-0.38%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-9,050	–	-0.44%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-28,675	–	-0.49%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,383	–	-0.58%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-85,655	–	-0.71%	–
LQDT	Exit	LIQUIDITY SERVICES	$0	–	-133,750	–	-0.76%	–
RAD	Exit	RITE AID CORP	$0	–	-443,377	–	-0.84%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-22,074	–	-1.18%	–
KO	Exit	COCA COLA CO	$0	–	-30,998	–	-1.35%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-23,435	–	-1.36%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,760	–	-1.51%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-66,691	–	-1.56%	–
GRMN	Exit	GARMIN LTD	$0	–	-33,914	–	-1.77%	–
BB	Exit	BLACKBERRY LTD	$0	–	-183,113	–	-1.98%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-79,685	–	-2.49%	–
JOE	Exit	ST JOE CO	$0	–	-139,075	–	-2.53%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-213,200	–	-2.62%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-122,625	–	-3.20%	–
FAST	Exit	FASTENAL CO	$0	–	-80,395	–	-3.54%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-65,725	–	-3.65%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-75,674	–	-3.83%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-348,095	–	-4.00%	–
WMT	Exit	WAL MART STORES INC	$0	–	-54,605	–	-4.12%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-113,875	–	-4.52%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-191,163	–	-6.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-121,918	–	-8.77%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-220,675	–	-10.57%	–
	Exit	EXXON MOBIL CORP	$0	–	-266,979	–	-21.14%	–

Q3 2017

			Value		Shares		↓ Weighting
	Buy	EXXON MOBIL CORP	$21,887,000	+1.7%	266,979	+0.1%	21.14%	+2.2%
GDOT	Sell	GREEN DOT CORPcl a	$10,941,000	+27.0%	220,675	-1.3%	10.57%	+27.7%
MSFT	Sell	MICROSOFT CORP	$9,082,000	+7.8%	121,918	-0.2%	8.77%	+8.4%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$6,398,000	+6.1%	191,163	+0.8%	6.18%	+6.7%
CALM	Buy	CAL MAINE FOODS INC	$4,680,000	+41.2%	113,875	+36.1%	4.52%	+41.9%
WMT	Sell	WAL MART STORES INC	$4,267,000	+2.8%	54,605	-0.5%	4.12%	+3.3%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$3,962,000	+47.8%	75,674	+47.5%	3.83%	+48.5%
DLB	Sell	DOLBY LABORATORIES INC	$3,781,000	+16.3%	65,725	-1.0%	3.65%	+16.9%
DKS	Buy	DICKS SPORTING GOODS INC	$3,312,000	+7.6%	122,625	+58.7%	3.20%	+8.1%
TTSH	New	TILE SHOP HLDGS INC	$2,708,000	–	213,200	–	2.62%	–
JOE	New	ST JOE CO	$2,622,000	–	139,075	–	2.53%	–
BB	Sell	BLACKBERRY LTD	$2,047,000	+11.2%	183,113	-0.7%	1.98%	+11.8%
GRMN	Sell	GARMIN LTD	$1,830,000	+3.7%	33,914	-2.0%	1.77%	+4.2%
GE	Buy	GENERAL ELECTRIC CO	$1,613,000	+11.5%	66,691	+24.6%	1.56%	+12.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,561,000	-6.8%	10,760	-1.1%	1.51%	-6.3%
LQDT	Sell	LIQUIDITY SERVICES	$789,000	-11.7%	133,750	-5.0%	0.76%	-11.3%
CRRTQ	Sell	CARBO CERAMICS INC	$739,000	-4.9%	85,655	-24.5%	0.71%	-4.4%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$511,000	+24.9%	28,675	-3.1%	0.49%	+25.7%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$456,000	+12.0%	9,050	+12.1%	0.44%	+12.5%
RIG	Sell	TRANSOCEAN LTD	$392,000	+24.4%	36,442	-4.8%	0.38%	+25.1%
FLRN	Sell	SPDR SER TRblomberg brc inv	$267,000	-3.3%	8,700	-3.1%	0.26%	-2.6%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$245,000	-18.6%	4,425	-19.2%	0.24%	-18.0%
ABB	Sell	ABB LTDsponsored adr	$242,000	-93.4%	9,775	-93.3%	0.23%	-93.3%
VSEC	New	VSE CORP	$208,000	–	3,650	–	0.20%	–
HD	New	HOME DEPOT INC	$204,000	–	1,250	–	0.20%	–
OBE	Sell	OBSIDIAN ENERGY LTD	$72,000	-19.1%	68,256	-2.4%	0.07%	-18.6%
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-5,675	–	-0.29%	–
SYNC	Exit	SYNACOR INC	$0	–	-518,300	–	-1.82%	–
SYY	Exit	SYSCO CORP	$0	–	-48,150	–	-2.33%	–
NAME	Exit	RIGHTSIDE GROUP LTD	$0	–	-302,310	–	-3.09%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-86,025	–	-3.36%	–

Q2 2017

			Value		Shares		↓ Weighting
	New	EXXON MOBIL CORP	$21,526,000	–	266,644	–	20.69%	–
GDOT	New	GREEN DOT CORPcl a	$8,612,000	–	223,525	–	8.28%	–
MSFT	New	MICROSOFT CORP	$8,421,000	–	122,168	–	8.09%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$6,029,000	–	189,703	–	5.79%	–
WMT	New	WAL MART STORES INC	$4,151,000	–	54,855	–	3.99%	–
ABB	New	ABB LTDsponsored adr	$3,660,000	–	146,975	–	3.52%	–
FAST	New	FASTENAL CO	$3,500,000	–	80,395	–	3.36%	–
PETS	New	PETMED EXPRESS INC	$3,493,000	–	86,025	–	3.36%	–
CALM	New	CAL MAINE FOODS INC	$3,315,000	–	83,700	–	3.19%	–
DLB	New	DOLBY LABORATORIES INC	$3,250,000	–	66,375	–	3.12%	–
NAME	New	RIGHTSIDE GROUP LTD	$3,211,000	–	302,310	–	3.09%	–
EXTR	New	EXTREME NETWORKS INC	$3,209,000	–	348,095	–	3.08%	–
DKS	New	DICKS SPORTING GOODS INC	$3,078,000	–	77,275	–	2.96%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$2,681,000	–	51,320	–	2.58%	–
RAVN	New	RAVEN INDS INC	$2,654,000	–	79,685	–	2.55%	–
SYY	New	SYSCO CORP	$2,423,000	–	48,150	–	2.33%	–
SYNC	New	SYNACOR INC	$1,892,000	–	518,300	–	1.82%	–
BB	New	BLACKBERRY LTD	$1,841,000	–	184,313	–	1.77%	–
GRMN	New	GARMIN LTD	$1,765,000	–	34,590	–	1.70%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,674,000	–	10,884	–	1.61%	–
GE	New	GENERAL ELECTRIC CO	$1,446,000	–	53,540	–	1.39%	–
KO	New	COCA COLA CO	$1,390,000	–	30,998	–	1.34%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,324,000	–	23,435	–	1.27%	–
RAD	New	RITE AID CORP	$1,308,000	–	443,377	–	1.26%	–
WFC	New	WELLS FARGO & CO NEW	$1,223,000	–	22,074	–	1.18%	–
LQDT	New	LIQUIDITY SERVICES	$894,000	–	140,750	–	0.86%	–
CRRTQ	New	CARBO CERAMICS INC	$777,000	–	113,430	–	0.75%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$576,000	–	2,383	–	0.55%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$409,000	–	29,600	–	0.39%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$407,000	–	8,075	–	0.39%	–
ING	New	ING GROEP N Vsponsored adr	$365,000	–	21,000	–	0.35%	–
BAC	New	BANK OF AMERICA CORPORATION	$360,000	–	14,828	–	0.35%	–
RIG	New	TRANSOCEAN LTD	$315,000	–	38,292	–	0.30%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$306,000	–	5,675	–	0.29%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$301,000	–	5,475	–	0.29%	–
PGH	New	PENGROWTH ENERGY CORP	$296,000	–	374,225	–	0.28%	–
IWN	New	ISHARES TRruss 2000 val etf	$285,000	–	2,400	–	0.27%	–
FLRN	New	SPDR SER TRblomberg brc inv	$276,000	–	8,975	–	0.26%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$258,000	–	1,882	–	0.25%	–
COP	New	CONOCOPHILLIPS	$246,000	–	5,596	–	0.24%	–
VALE	New	VALE S Aadr	$225,000	–	25,750	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$221,000	–	1,670	–	0.21%	–
NQI	New	NUVEEN QUALITY MUN FUND INC	$207,000	–	13,640	–	0.20%	–
WIW	New	WESTERN ASSET CLYM INFL OPP	$161,000	–	14,600	–	0.16%	–
OBE	New	OBSIDIAN ENERGY LTD	$89,000	–	69,956	–	0.09%	–

Q4 2016

			Value		Shares		↓ Weighting
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-17,775	–	-0.02%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-71,456	–	-0.13%	–
WIW	Exit	WESTERN ASSET CLYM INFL OPP	$0	–	-14,600	–	-0.16%	–
VALE	Exit	VALE S Aadr	$0	–	-30,250	–	-0.16%	–
MMM	Exit	3M COinc	$0	–	-1,175	–	-0.20%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-4,400	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,875	–	-0.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,596	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,130	–	-0.25%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,115	–	-0.25%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,975	–	-0.26%	–
CVT	Exit	CVENT INC	$0	–	-8,525	–	-0.27%	–
NQI	Exit	NUVEEN QUALITY MUN FUND INC	$0	–	-16,915	–	-0.27%	–
JOE	Exit	ST JOE CO	$0	–	-15,025	–	-0.27%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,675	–	-0.42%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-40,867	–	-0.43%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,464	–	-0.52%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-30,000	–	-0.58%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-379,500	–	-0.59%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,325	–	-0.70%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-47,525	–	-0.73%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-143,400	–	-0.74%	–
APOL	Exit	APOLLO GROUP INCcl a	$0	–	-102,900	–	-0.80%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-84,122	–	-0.91%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-21,550	–	-0.97%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-19,535	–	-0.99%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-24,290	–	-1.06%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-49,675	–	-1.11%	–
ERC	Exit	WELLS FARGO MULTI SECTOR INCwells fargo mlt sectr inc	$0	–	-88,175	–	-1.13%	–
VSEC	Exit	VSE CORP	$0	–	-37,100	–	-1.24%	–
LQDT	Exit	LIQUIDITY SERVICES	$0	–	-121,700	–	-1.35%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-89,679	–	-1.38%	–
KO	Exit	COCA COLA CO	$0	–	-34,568	–	-1.44%	–
SYNC	Exit	SYNACOR INC	$0	–	-506,300	–	-1.45%	–
BB	Exit	BLACKBERRY LTD	$0	–	-187,688	–	-1.47%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,682	–	-1.51%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-54,164	–	-1.58%	–
SILC	Exit	SILICOM LTDord	$0	–	-40,350	–	-1.64%	–
GRMN	Exit	GARMIN LTD	$0	–	-35,376	–	-1.68%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-87,025	–	-1.74%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-80,685	–	-1.83%	–
SYY	Exit	SYSCO CORP	$0	–	-48,950	–	-2.36%	–
NAME	Exit	RIGHTSIDE GROUP LTD	$0	–	-277,310	–	-2.48%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-208,425	–	-2.53%	–
IWN	Exit	ISHARES TRruss 2000 val etf	$0	–	-25,445	–	-2.62%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-60,150	–	-3.22%	–
FAST	Exit	FASTENAL CO	$0	–	-78,420	–	-3.22%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-147,425	–	-3.27%	–
WMT	Exit	WAL MART STORES INC	$0	–	-54,805	–	-3.89%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-69,800	–	-3.90%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-156,560	–	-4.44%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-228,150	–	-5.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-125,662	–	-7.12%	–
	Exit	EXXON MOBIL CORP	$0	–	-265,793	–	-22.83%	–

Q3 2016

			Value		Shares		↓ Weighting
	Sell	EXXON MOBIL CORP	$23,198,000	-7.8%	265,793	-1.0%	22.83%	-9.8%
MSFT	Sell	MICROSOFT CORP	$7,238,000	+11.6%	125,662	-0.9%	7.12%	+9.1%
GDOT	Sell	GREEN DOT CORPcl a	$5,261,000	-1.5%	228,150	-1.8%	5.18%	-3.6%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$4,507,000	+7.7%	156,560	+1.5%	4.44%	+5.4%
DKS	Buy	DICKS SPORTING GOODS INC	$3,959,000	+26.2%	69,800	+0.2%	3.90%	+23.4%
WMT	Sell	WAL MART STORES INC	$3,953,000	-1.3%	54,805	-0.1%	3.89%	-3.5%
ABB	Buy	ABB LTDsponsored adr	$3,319,000	+13.8%	147,425	+0.3%	3.27%	+11.3%
FAST	Buy	FASTENAL CO	$3,276,000	-4.2%	78,420	+1.8%	3.22%	-6.3%
DLB	Sell	DOLBY LABORATORIES INC	$3,266,000	+11.0%	60,150	-2.2%	3.22%	+8.6%
IWN	Sell	ISHARES TRruss 2000 val etf	$2,665,000	+7.1%	25,445	-0.5%	2.62%	+4.8%
ING	Sell	ING GROEP N Vsponsored adr	$2,572,000	+19.0%	208,425	-0.4%	2.53%	+16.5%
NAME	Buy	RIGHTSIDE GROUP LTD	$2,524,000	-14.0%	277,310	+0.5%	2.48%	-15.9%
RAVN	Sell	RAVEN INDS INC	$1,858,000	+18.4%	80,685	-2.6%	1.83%	+15.8%
GRMN	Sell	GARMIN LTD	$1,702,000	+11.0%	35,376	-2.1%	1.68%	+8.6%
SILC	Sell	SILICOM LTDord	$1,670,000	+32.3%	40,350	-4.4%	1.64%	+29.4%
GE	Sell	GENERAL ELECTRIC CO	$1,604,000	-7.1%	54,164	-1.2%	1.58%	-9.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,538,000	+4.7%	9,682	+0.0%	1.51%	+2.4%
BB	Sell	BLACKBERRY LTD	$1,498,000	+16.3%	187,688	-2.2%	1.47%	+13.7%
SYNC	Sell	SYNACOR INC	$1,473,000	-7.0%	506,300	-1.5%	1.45%	-9.0%
BAC	Sell	BANK OF AMERICA CORPORATION	$1,403,000	+16.6%	89,679	-1.1%	1.38%	+14.1%
VSEC	Buy	VSE CORP	$1,261,000	+1.8%	37,100	+100.0%	1.24%	-0.5%
ERC	Sell	WELLS FARGO MULTI SECTOR INCwells fargo mlt sectr inc	$1,144,000	+2.0%	88,175	-0.6%	1.13%	-0.3%
WFC	Buy	WELLS FARGO & CO NEW	$1,076,000	-3.9%	24,290	+2.6%	1.06%	-6.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,006,000	+6.5%	19,535	+1.4%	0.99%	+4.1%
CRRTQ	Buy	CARBO CERAMICS INC	$920,000	-16.4%	84,122	+0.1%	0.91%	-18.2%
APOL	Buy	APOLLO GROUP INCcl a	$818,000	-4.0%	102,900	+10.2%	0.80%	-6.1%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$756,000	+9.2%	143,400	-1.1%	0.74%	+6.9%
HPQ	Sell	HEWLETT PACKARD CO	$738,000	-18.7%	47,525	-4.3%	0.73%	-20.6%
QCOM	Sell	QUALCOMM INC	$707,000	+20.6%	10,325	-5.6%	0.70%	+18.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$584,000	+18.2%	30,000	-0.5%	0.58%	+15.7%
JOE	Sell	ST JOE CO	$276,000	-1.4%	15,025	-4.8%	0.27%	-3.5%
CVT	New	CVENT INC	$270,000	–	8,525	–	0.27%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$257,000	+0.4%	2,115	-3.9%	0.25%	-1.9%
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$236,000	–	4,400	–	0.23%	–
PWE	Sell	PENN WEST PETE LTD NEW	$129,000	+25.2%	71,456	-3.8%	0.13%	+22.1%
BODY	Exit	BODY CENT CORP	$0	–	-53,519	–	-0.00%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-128,300	–	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-13,700	–	-0.15%	–
N109SC	Exit	DEMAND MEDIA INC	$0	–	-45,070	–	-0.23%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5,425	–	-0.31%	–

Q2 2016

			Value		Shares		↓ Weighting
	New	EXXON MOBIL CORP	$25,164,000	–	268,447	–	25.32%	–
MSFT	New	MICROSOFT CORP	$6,487,000	–	126,774	–	6.53%	–
GDOT	New	GREEN DOT CORPcl a	$5,339,000	–	232,225	–	5.37%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$4,183,000	–	154,285	–	4.21%	–
WMT	New	WAL MART STORES INC	$4,007,000	–	54,880	–	4.03%	–
FAST	New	FASTENAL CO	$3,421,000	–	77,070	–	3.44%	–
DKS	New	DICKS SPORTING GOODS INC	$3,138,000	–	69,650	–	3.16%	–
DLB	New	DOLBY LABORATORIES INC	$2,943,000	–	61,500	–	2.96%	–
NAME	New	RIGHTSIDE GROUP LTD	$2,936,000	–	275,920	–	2.95%	–
ABB	New	ABB LTDsponsored adr	$2,916,000	–	147,025	–	2.93%	–
IWN	New	ISHARES TRruss 2000 val etf	$2,489,000	–	25,585	–	2.50%	–
SYY	New	SYSCO CORP	$2,484,000	–	48,950	–	2.50%	–
ING	New	ING GROEP N Vsponsored adr	$2,161,000	–	209,225	–	2.17%	–
GE	New	GENERAL ELECTRIC CO	$1,726,000	–	54,842	–	1.74%	–
PETS	New	PETMED EXPRESS INC	$1,633,000	–	87,025	–	1.64%	–
SYNC	New	SYNACOR INC	$1,584,000	–	514,225	–	1.59%	–
RAVN	New	RAVEN INDS INC	$1,569,000	–	82,860	–	1.58%	–
KO	New	COCA COLA CO	$1,567,000	–	34,568	–	1.58%	–
GRMN	New	GARMIN LTD	$1,534,000	–	36,137	–	1.54%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,469,000	–	9,681	–	1.48%	–
BB	New	BLACKBERRY LTD	$1,288,000	–	191,988	–	1.30%	–
SILC	New	SILICOM LTDord	$1,262,000	–	42,200	–	1.27%	–
VSEC	New	VSE CORP	$1,239,000	–	18,550	–	1.25%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,203,000	–	90,678	–	1.21%	–
ERC	New	WELLS FARGO MULTI SECTOR INCwells fargo mlt sectr inc	$1,122,000	–	88,700	–	1.13%	–
WFC	New	WELLS FARGO & CO NEW	$1,120,000	–	23,674	–	1.13%	–
CRRTQ	New	CARBO CERAMICS INC	$1,101,000	–	84,072	–	1.11%	–
SEIC	New	SEI INVESTMENTS CO	$1,037,000	–	21,550	–	1.04%	–
LQDT	New	LIQUIDITY SERVICES	$954,000	–	121,700	–	0.96%	–
EXPD	New	EXPEDITORS INTL WASH INC	$945,000	–	19,260	–	0.95%	–
HPQ	New	HEWLETT PACKARD CO	$908,000	–	49,675	–	0.91%	–
APOL	New	APOLLO GROUP INCcl a	$852,000	–	93,375	–	0.86%	–
PGHEF	New	PENGROWTH ENERGY CORP	$698,000	–	379,500	–	0.70%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$692,000	–	145,000	–	0.70%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$623,000	–	49,675	–	0.63%	–
QCOM	New	QUALCOMM INC	$586,000	–	10,935	–	0.59%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$516,000	–	2,464	–	0.52%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$494,000	–	30,150	–	0.50%	–
RIG	New	TRANSOCEAN LTD	$486,000	–	40,867	–	0.49%	–
GS	New	GOLDMAN SACHS GROUP INC	$397,000	–	2,675	–	0.40%	–
DECK	New	DECKERS OUTDOOR CORP	$312,000	–	5,425	–	0.31%	–
JOE	New	ST JOE CO	$280,000	–	15,775	–	0.28%	–
NQI	New	NUVEEN QUALITY MUN FUND INC	$275,000	–	16,915	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$258,000	–	2,130	–	0.26%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$256,000	–	2,200	–	0.26%	–
COP	New	CONOCOPHILLIPS	$244,000	–	5,596	–	0.24%	–
HD	New	HOME DEPOT INC	$239,000	–	1,875	–	0.24%	–
N109SC	New	DEMAND MEDIA INC	$233,000	–	45,070	–	0.23%	–
CAT	New	CATERPILLAR INC DEL	$226,000	–	2,975	–	0.23%	–
MMM	New	3M COinc	$206,000	–	1,175	–	0.21%	–
WIW	New	WESTERN ASSET CLYM INFL OPP	$162,000	–	14,600	–	0.16%	–
VALE	New	VALE S Aadr	$153,000	–	30,250	–	0.15%	–
NLY	New	ANNALY CAP MGMT INC	$152,000	–	13,700	–	0.15%	–
PWE	New	PENN WEST PETE LTD NEW	$103,000	–	74,256	–	0.10%	–
CJES	New	C&J ENERGY SVCS INC	$11,000	–	17,775	–	0.01%	–
AROPQ	New	AEROPOSTALE	$10,000	–	128,300	–	0.01%	–
BODY	New	BODY CENT CORP	$1,000	–	53,519	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
BODY	Exit	BODY CENT CORP	$0	–	-55,799	–	-0.00%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-82,631	–	-0.04%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-14,350	–	-0.06%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-16,500	–	-0.07%	–
SFXEQ	Exit	SFX ENTMT INC	$0	–	-140,975	–	-0.09%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-144,525	–	-0.11%	–
GSOL	Exit	GLOBAL SOURCES LTDord	$0	–	-11,569	–	-0.12%	–
VALE	Exit	VALE S Aadr	$0	–	-30,250	–	-0.15%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-13,800	–	-0.19%	–
NQI	Exit	NUVEEN QUALITY MUN FUND INC	$0	–	-18,075	–	-0.28%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,200	–	-0.28%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,116	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,500	–	-0.35%	–
JOE	Exit	ST JOE CO	$0	–	-15,775	–	-0.36%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-19,025	–	-0.37%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,613	–	-0.37%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-393,750	–	-0.41%	–
N109SC	Exit	DEMAND MEDIA INC	$0	–	-82,600	–	-0.41%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-143,800	–	-0.47%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-6,975	–	-0.48%	–
EXPR	Exit	EXPRESS INC	$0	–	-24,275	–	-0.52%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-31,600	–	-0.52%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,140	–	-0.52%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-8,445	–	-0.53%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-11,355	–	-0.55%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,675	–	-0.56%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-16,065	–	-0.64%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-41,967	–	-0.65%	–
WW	Exit	WEIGHT WATCHERS INTL INC	$0	–	-88,925	–	-0.68%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,015	–	-0.71%	–
SYNC	Exit	SYNACOR INC	$0	–	-468,450	–	-0.76%	–
RES	Exit	RPC INC	$0	–	-79,950	–	-0.85%	–
APOL	Exit	APOLLO GROUP INCcl a	$0	–	-65,625	–	-0.87%	–
NAME	Exit	RIGHTSIDE GROUP LTD	$0	–	-95,500	–	-0.88%	–
VSEC	Exit	VSE CORP	$0	–	-18,550	–	-0.89%	–
SGL	Exit	STRATEGIC GLOBAL INCOME FD	$0	–	-96,175	–	-0.91%	–
GRU	Exit	SWEDISH EXPT CR CORPmlcx grn etn23	$0	–	-167,700	–	-0.92%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-19,260	–	-1.08%	–
FAST	Exit	FASTENAL CO	$0	–	-25,035	–	-1.10%	–
LQDT	Exit	LIQUIDITY SERVICES	$0	–	-124,775	–	-1.10%	–
GRMN	Exit	GARMIN LTD	$0	–	-32,376	–	-1.39%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-24,175	–	-1.40%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-23,474	–	-1.44%	–
SILC	Exit	SILICOM LTDord	$0	–	-45,500	–	-1.47%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,580	–	-1.49%	–
BB	Exit	BLACKBERRY LTD	$0	–	-212,475	–	-1.56%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-54,296	–	-1.64%	–
ALTR	Exit	ALTERA CORP	$0	–	-27,500	–	-1.65%	–
KO	Exit	COCA COLA CO	$0	–	-34,568	–	-1.66%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-54,725	–	-1.68%	–
EXC	Exit	EXELON CORP	$0	–	-47,286	–	-1.68%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-91,175	–	-1.70%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-81,070	–	-1.84%	–
WMT	Exit	WAL MART STORES INC	$0	–	-26,075	–	-2.02%	–
SGGFF	Exit	BARCLAYS BANK PLCetn djubs sgar38	$0	–	-67,050	–	-2.31%	–
SYY	Exit	SYSCO CORP	$0	–	-51,825	–	-2.42%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-64,100	–	-2.50%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-136,525	–	-2.88%	–
WU	Exit	WESTERN UN CO	$0	–	-135,250	–	-2.97%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-199,225	–	-3.37%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-142,115	–	-4.65%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-241,775	–	-5.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-128,950	–	-6.83%	–
	Exit	EXXON MOBIL CORP	$0	–	-272,648	–	-24.25%	–

Q3 2015

			Value		Shares		↓ Weighting
	Buy	EXXON MOBIL CORP	$20,271,000	-8.7%	272,648	+2.2%	24.25%	+6.2%
MSFT	Sell	MICROSOFT CORP	$5,707,000	-3.2%	128,950	-3.5%	6.83%	+12.5%
GDOT	Sell	GREEN DOT CORPcl a	$4,255,000	-10.3%	241,775	-2.6%	5.09%	+4.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$3,890,000	-8.8%	142,115	+1.5%	4.65%	+6.0%
ING	Sell	ING GROEP N Vsponsored adr	$2,815,000	-20.5%	199,225	-6.8%	3.37%	-7.6%
WU	Sell	WESTERN UN CO	$2,483,000	-15.6%	135,250	-6.5%	2.97%	-1.8%
ABB	New	ABB LTDsponsored adr	$2,412,000	–	136,525	–	2.88%	–
DLB	Buy	DOLBY LABORATORIES INC	$2,090,000	-16.3%	64,100	+1.8%	2.50%	-2.7%
SYY	Sell	SYSCO CORP	$2,020,000	+7.2%	51,825	-0.7%	2.42%	+24.7%
SGGFF	Sell	BARCLAYS BANK PLCetn djubs sgar38	$1,934,000	-10.2%	67,050	-4.8%	2.31%	+4.5%
WMT	Buy	WAL MART STORES INC	$1,691,000	+40.0%	26,075	+53.2%	2.02%	+62.9%
CRRTQ	Sell	CARBO CERAMICS INC	$1,540,000	-55.9%	81,070	-3.3%	1.84%	-48.7%
BAC	Sell	BANK OF AMERICA CORPORATION	$1,421,000	-12.6%	91,175	-4.5%	1.70%	+1.7%
EXC	Sell	EXELON CORP	$1,404,000	-21.0%	47,286	-16.4%	1.68%	-8.1%
HPQ	Sell	HEWLETT PACKARD CO	$1,402,000	-24.8%	54,725	-11.9%	1.68%	-12.5%
KO	Sell	COCA COLA CO	$1,387,000	+0.2%	34,568	-2.0%	1.66%	+16.6%
ALTR	New	ALTERA CORP	$1,377,000	–	27,500	–	1.65%	–
GE	Sell	GENERAL ELECTRIC CO	$1,369,000	-8.2%	54,296	-3.3%	1.64%	+6.8%
BB	Sell	BLACKBERRY LTD	$1,302,000	-30.7%	212,475	-7.5%	1.56%	-19.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,244,000	-10.5%	8,580	+0.4%	1.49%	+4.1%
SILC	Sell	SILICOM LTDord	$1,228,000	-35.6%	45,500	-12.0%	1.47%	-25.1%
WFC	Sell	WELLS FARGO & CO NEW	$1,205,000	-13.3%	23,474	-5.1%	1.44%	+0.8%
SEIC	Sell	SEI INVESTMENTS CO	$1,166,000	-7.1%	24,175	-5.6%	1.40%	+8.1%
GRMN	Sell	GARMIN LTD	$1,162,000	-20.2%	32,376	-2.3%	1.39%	-7.1%
LQDT	Sell	LIQUIDITY SERVICES	$922,000	-27.0%	124,775	-4.8%	1.10%	-15.1%
FAST	Buy	FASTENAL CO	$917,000	+0.2%	25,035	+15.4%	1.10%	+16.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$906,000	+0.8%	19,260	-1.2%	1.08%	+17.2%
GRU	Sell	SWEDISH EXPT CR CORPmlcx grn etn23	$766,000	-63.3%	167,700	-57.2%	0.92%	-57.3%
SGL	Buy	STRATEGIC GLOBAL INCOME FD	$763,000	+5.7%	96,175	+10.2%	0.91%	+22.9%
VSEC	Sell	VSE CORP	$743,000	-25.9%	18,550	-1.1%	0.89%	-13.9%
NAME	Sell	RIGHTSIDE GROUP LTD	$732,000	+10.1%	95,500	-2.7%	0.88%	+28.1%
APOL	Sell	APOLLO GROUP INCcl a	$726,000	-20.4%	65,625	-7.3%	0.87%	-7.5%
RES	Sell	RPC INC	$708,000	-42.3%	79,950	-10.0%	0.85%	-32.9%
SYNC	Sell	SYNACOR INC	$632,000	-16.7%	468,450	-0.6%	0.76%	-3.2%
QCOM	Sell	QUALCOMM INC	$592,000	-15.5%	11,015	-1.6%	0.71%	-1.8%
WW	Sell	WEIGHT WATCHERS INTL INC	$567,000	+21.9%	88,925	-7.3%	0.68%	+41.8%
RIG	Sell	TRANSOCEAN LTD	$542,000	-21.4%	41,967	-1.9%	0.65%	-8.7%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$537,000	-8.2%	16,065	-5.0%	0.64%	+6.6%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$458,000	-13.4%	11,355	-5.1%	0.55%	+0.7%
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$440,000	–	8,445	–	0.53%	–
ORCL	Sell	ORACLE CORP	$438,000	-30.0%	12,140	-21.9%	0.52%	-18.6%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$436,000	-41.2%	31,600	-1.7%	0.52%	-31.5%
EXPR	Sell	EXPRESS INC	$434,000	-3.3%	24,275	-2.1%	0.52%	+12.3%
DECK	Sell	DECKERS OUTDOOR CORP	$405,000	-29.4%	6,975	-12.5%	0.48%	-18.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$391,000	-49.8%	143,800	-2.9%	0.47%	-41.6%
N109SC	Sell	DEMAND MEDIA INC	$344,000	-38.2%	82,600	-5.7%	0.41%	-28.1%
PGHEF	Sell	PENGROWTH ENERGY CORP	$339,000	-69.2%	393,750	-10.9%	0.41%	-64.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$309,000	-17.8%	1,613	-11.8%	0.37%	-4.4%
JOE	Sell	ST JOE CO	$302,000	+17.5%	15,775	-4.5%	0.36%	+36.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$237,000	-43.8%	2,200	-40.7%	0.28%	-34.6%
NQI	New	NUVEEN QUALITY MUN FUND INC	$235,000	–	18,075	–	0.28%	–
VALE	Sell	VALE S Aadr	$127,000	-30.2%	30,250	-2.1%	0.15%	-18.7%
GSOL	Sell	GLOBAL SOURCES LTDord	$96,000	-36.0%	11,569	-46.5%	0.12%	-25.3%
AROPQ	Sell	AEROPOSTALE	$90,000	-65.8%	144,525	-11.1%	0.11%	-60.0%
SFXEQ	Buy	SFX ENTMT INC	$72,000	-87.7%	140,975	+8.4%	0.09%	-85.7%
CJES	Sell	C&J ENERGY SVCS INC	$51,000	-74.2%	14,350	-4.3%	0.06%	-70.1%
PWE	Sell	PENN WEST PETE LTD NEW	$37,000	-76.1%	82,631	-7.7%	0.04%	-72.3%
BODY	Sell	BODY CENT CORP	$2,000	-50.0%	55,799	-24.3%	0.00%	-50.0%
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-14,500	–	-0.14%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,550	–	-0.22%	–
GENC	Exit	GENCOR INDS INC	$0	–	-26,425	–	-0.26%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-8,295	–	-0.29%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-135,100	–	-1.59%	–

Q2 2015

			Value		Shares		↓ Weighting
	New	EXXON MOBIL CORP	$22,198,000	–	266,800	–	22.83%	–
MSFT	New	MICROSOFT CORP	$5,898,000	–	133,600	–	6.07%	–
GDOT	New	GREEN DOT CORPcl a	$4,746,000	–	248,225	–	4.88%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$4,267,000	–	140,055	–	4.39%	–
ING	New	ING GROEP N Vsponsored adr	$3,543,000	–	213,700	–	3.64%	–
CRRTQ	New	CARBO CERAMICS INC	$3,489,000	–	83,819	–	3.59%	–
WU	New	WESTERN UN CO	$2,941,000	–	144,650	–	3.02%	–
DLB	New	DOLBY LABORATORIES INC	$2,498,000	–	62,950	–	2.57%	–
SGGFF	New	BARCLAYS BANK PLCetn djubs sgar38	$2,153,000	–	70,400	–	2.21%	–
GRU	New	SWEDISH EXPT CR CORPmlcx grn etn23	$2,085,000	–	392,000	–	2.14%	–
SILC	New	SILICOM LTDord	$1,906,000	–	51,725	–	1.96%	–
SYY	New	SYSCO CORP	$1,884,000	–	52,175	–	1.94%	–
BB	New	BLACKBERRY LTD	$1,879,000	–	229,675	–	1.93%	–
HPQ	New	HEWLETT PACKARD CO	$1,864,000	–	62,100	–	1.92%	–
EXC	New	EXELON CORP	$1,778,000	–	56,586	–	1.83%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,625,000	–	95,450	–	1.67%	–
OWW	New	ORBITZ WORLDWIDE INC	$1,543,000	–	135,100	–	1.59%	–
GE	New	GENERAL ELECTRIC CO	$1,492,000	–	56,170	–	1.53%	–
GRMN	New	GARMIN LTD	$1,456,000	–	33,151	–	1.50%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,390,000	–	8,545	–	1.43%	–
WFC	New	WELLS FARGO & CO NEW	$1,390,000	–	24,724	–	1.43%	–
KO	New	COCA COLA CO	$1,384,000	–	35,288	–	1.42%	–
LQDT	New	LIQUIDITY SERVICES	$1,263,000	–	131,125	–	1.30%	–
SEIC	New	SEI INVESTMENTS CO	$1,255,000	–	25,600	–	1.29%	–
RES	New	RPC INC	$1,228,000	–	88,800	–	1.26%	–
WMT	New	WAL MART STORES INC	$1,208,000	–	17,025	–	1.24%	–
PGHEF	New	PENGROWTH ENERGY CORP	$1,101,000	–	442,075	–	1.13%	–
VSEC	New	VSE CORP	$1,003,000	–	18,750	–	1.03%	–
FAST	New	FASTENAL CO	$915,000	–	21,695	–	0.94%	–
APOL	New	APOLLO GROUP INCcl a	$912,000	–	70,825	–	0.94%	–
EXPD	New	EXPEDITORS INTL WASH INC	$899,000	–	19,500	–	0.92%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$779,000	–	148,100	–	0.80%	–
SYNC	New	SYNACOR INC	$759,000	–	471,450	–	0.78%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$741,000	–	32,150	–	0.76%	–
SGL	New	STRATEGIC GLOBAL INCOME FD	$722,000	–	87,250	–	0.74%	–
QCOM	New	QUALCOMM INC	$701,000	–	11,195	–	0.72%	–
RIG	New	TRANSOCEAN LTD	$690,000	–	42,792	–	0.71%	–
NAME	New	RIGHTSIDE GROUP LTD	$665,000	–	98,180	–	0.68%	–
ORCL	New	ORACLE CORP	$626,000	–	15,540	–	0.64%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$585,000	–	16,910	–	0.60%	–
SFXEQ	New	SFX ENTMT INC	$584,000	–	130,000	–	0.60%	–
DECK	New	DECKERS OUTDOOR CORP	$574,000	–	7,975	–	0.59%	–
GS	New	GOLDMAN SACHS GROUP INC	$559,000	–	2,675	–	0.58%	–
N109SC	New	DEMAND MEDIA INC	$557,000	–	87,620	–	0.57%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$529,000	–	11,960	–	0.54%	–
WW	New	WEIGHT WATCHERS INTL INC	$465,000	–	95,975	–	0.48%	–
EXPR	New	EXPRESS INC	$449,000	–	24,800	–	0.46%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$422,000	–	3,710	–	0.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$376,000	–	1,828	–	0.39%	–
PETS	New	PETMED EXPRESS INC	$329,000	–	19,025	–	0.34%	–
COP	New	CONOCOPHILLIPS	$314,000	–	5,116	–	0.32%	–
CRUS	New	CIRRUS LOGIC INC	$282,000	–	8,295	–	0.29%	–
HD	New	HOME DEPOT INC	$278,000	–	2,500	–	0.29%	–
AROPQ	New	AEROPOSTALE	$263,000	–	162,500	–	0.27%	–
JOE	New	ST JOE CO	$257,000	–	16,525	–	0.26%	–
GENC	New	GENCOR INDS INC	$256,000	–	26,425	–	0.26%	–
CAT	New	CATERPILLAR INC DEL	$216,000	–	2,550	–	0.22%	–
CJES	New	C&J ENERGY SVCS INC	$198,000	–	15,000	–	0.20%	–
BBRG	New	BRAVO BRIO RESTAURANT GROUP	$187,000	–	13,800	–	0.19%	–
VALE	New	VALE S Aadr	$182,000	–	30,900	–	0.19%	–
PWE	New	PENN WEST PETE LTD NEW	$155,000	–	89,526	–	0.16%	–
GSOL	New	GLOBAL SOURCES LTDord	$150,000	–	21,642	–	0.15%	–
NLY	New	ANNALY CAP MGMT INC	$133,000	–	14,500	–	0.14%	–
CECO	New	CAREER EDUCATION CORP	$54,000	–	16,500	–	0.06%	–
BODY	New	BODY CENT CORP	$4,000	–	73,739	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
ENG	Exit	ENGLOBAL CORP	$0	–	-12,100	–	-0.02%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-18,500	–	-0.08%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-13,800	–	-0.15%	–
BODY	Exit	BODY CENT CORP	$0	–	-102,841	–	-0.17%	–
GSOL	Exit	GLOBAL SOURCES LTDord	$0	–	-32,323	–	-0.18%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-10,690	–	-0.19%	–
GES	Exit	GUESS INC	$0	–	-10,250	–	-0.19%	–
6100PS	Exit	PEERLESS SYS CORP	$0	–	-64,550	–	-0.24%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-21,850	–	-0.25%	–
GENC	Exit	GENCOR INDS INC	$0	–	-40,800	–	-0.33%	–
VALE	Exit	VALE S Aadr	$0	–	-36,500	–	-0.34%	–
JOE	Exit	ST JOE CO	$0	–	-20,475	–	-0.34%	–
IVW	Exit	ISHARES TRs&p500 grw	$0	–	-4,535	–	-0.40%	–
EXPR	Exit	EXPRESS INC	$0	–	-31,325	–	-0.41%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-17,795	–	-0.45%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,225	–	-0.49%	–
ORCL	Exit	ORACLE CORP	$0	–	-15,890	–	-0.51%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-13,940	–	-0.52%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-21,075	–	-0.54%	–
SPY	Exit	SPDR TRunit ser 1	$0	–	-3,308	–	-0.54%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-200,025	–	-0.55%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-110,976	–	-0.62%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-84,300	–	-0.63%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-20,200	–	-0.68%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,610	–	-0.79%	–
N109SC	Exit	DEMAND MEDIA INC	$0	–	-108,350	–	-0.80%	–
SYNC	Exit	SYNACOR INC	$0	–	-502,200	–	-0.80%	–
FAST	Exit	FASTENAL CO	$0	–	-22,580	–	-0.84%	–
VSEC	Exit	VSE CORP	$0	–	-20,775	–	-0.85%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-171,200	–	-0.85%	–
NAME	Exit	RIGHTSIDE GROUP LTDadded	$0	–	-108,350	–	-0.88%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-10,875	–	-0.88%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-29,425	–	-0.89%	–
WMT	Exit	WAL MART STORES INC	$0	–	-16,450	–	-1.05%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-24,724	–	-1.07%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-39,000	–	-1.14%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-44,767	–	-1.19%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-57,218	–	-1.22%	–
KO	Exit	COCA COLA CO	$0	–	-37,780	–	-1.34%	–
SILC	Exit	SILICOM LTDord	$0	–	-60,700	–	-1.47%	–
ASYS	Exit	AMTECH SYS INC	$0	–	-172,765	–	-1.54%	–
GRMN	Exit	GARMIN LTD	$0	–	-36,181	–	-1.57%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-111,250	–	-1.58%	–
RES	Exit	RPC INC	$0	–	-94,025	–	-1.72%	–
LQDT	Exit	LIQUIDITY SERVICES	$0	–	-150,300	–	-1.72%	–
EXC	Exit	EXELON CORP	$0	–	-64,386	–	-1.83%	–
SYY	Exit	SYSCO CORP	$0	–	-61,155	–	-1.94%	–
APOL	Exit	APOLLO GROUP INCcl a	$0	–	-92,370	–	-1.94%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-475,600	–	-2.06%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-61,350	–	-2.14%	–
WU	Exit	WESTERN UN CO	$0	–	-163,600	–	-2.19%	–
BB	Exit	BLACKBERRY LTD	$0	–	-273,075	–	-2.26%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-78,155	–	-2.31%	–
WW	Exit	WEIGHT WATCHERS INTL INC	$0	–	-114,650	–	-2.62%	–
SGGFF	Exit	BARCLAYS BANK PLCetn djubs sgar38	$0	–	-76,350	–	-2.69%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-54,969	–	-2.71%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-274,000	–	-3.24%	–
	Exit	BALLY TECHNOLOGIES INC	$0	–	-62,750	–	-4.22%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-273,625	–	-4.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-156,700	–	-6.06%	–
	Exit	EXXON MOBIL CORP	$0	–	-305,735	–	-23.97%	–

Q3 2014

			Value		Shares		↓ Weighting
	Sell	EXXON MOBIL CORP	$28,754,000	-51.3%	305,735	-50.7%	23.97%	+1.5%
MSFT	Sell	MICROSOFT CORP	$7,265,000	-40.3%	156,700	-51.0%	6.06%	+24.5%
GDOT	Sell	GREEN DOT CORPcl a	$5,784,000	-22.1%	273,625	-29.0%	4.82%	+62.5%
	New	BALLY TECHNOLOGIES INC	$5,064,000	–	62,750	–	4.22%	–
ING	Sell	ING GROEP N Vsponsored adr	$3,888,000	-42.5%	274,000	-53.4%	3.24%	+19.9%
CRRTQ	Sell	CARBO CERAMICS INC	$3,256,000	-70.4%	54,969	-44.8%	2.71%	-38.2%
SGGFF	Sell	BARCLAYS BANK PLCetn djubs sgar38	$3,225,000	-22.9%	76,350	-0.1%	2.69%	+60.8%
HPQ	Sell	HEWLETT PACKARD CO	$2,772,000	-39.3%	78,155	-50.0%	2.31%	+26.4%
BB	Sell	BLACKBERRY LTD	$2,714,000	-3.9%	273,075	-1.0%	2.26%	+100.4%
WU	Sell	WESTERN UN CO	$2,624,000	-53.9%	163,600	-50.5%	2.19%	-3.8%
DLB	Buy	DOLBY LABORATORIES INC	$2,564,000	+146.5%	61,350	+125.1%	2.14%	+413.7%
PGHEF	Sell	PENGROWTH ENERGY CORP	$2,473,000	-58.0%	475,600	-51.4%	2.06%	-12.5%
APOL	Sell	APOLLO GROUP INCcl a	$2,323,000	-49.2%	92,370	-50.5%	1.94%	+5.9%
SYY	Sell	SYSCO CORP	$2,321,000	-48.5%	61,155	-51.4%	1.94%	+7.4%
EXC	Sell	EXELON CORP	$2,195,000	-77.6%	64,386	-77.8%	1.83%	-53.3%
LQDT	Buy	LIQUIDITY SERVICES	$2,067,000	-8.3%	150,300	+5.1%	1.72%	+91.2%
RES	Sell	RPC INC	$2,065,000	-41.4%	94,025	-50.4%	1.72%	+22.1%
BAC	Sell	BANK OF AMERICA CORPORATION	$1,897,000	-40.5%	111,250	-50.8%	1.58%	+24.0%
GRMN	Sell	GARMIN LTD	$1,881,000	-47.0%	36,181	-50.7%	1.57%	+10.4%
ASYS	Sell	AMTECH SYS INC	$1,849,000	-43.9%	172,765	-51.9%	1.54%	+16.8%
SILC	New	SILICOM LTDord	$1,769,000	–	60,700	–	1.47%	–
KO	Sell	COCA COLA CO	$1,612,000	-49.9%	37,780	-51.6%	1.34%	+4.4%
GE	Sell	GENERAL ELECTRIC CO	$1,466,000	-49.5%	57,218	-51.2%	1.22%	+5.3%
RIG	Sell	TRANSOCEAN LTD	$1,431,000	-45.4%	44,767	-22.1%	1.19%	+13.8%
GEOS	Buy	GEOSPACE TECHNOLOGIES CORP	$1,371,000	-32.7%	39,000	+5.4%	1.14%	+40.2%
WFC	Sell	WELLS FARGO & CO NEW	$1,282,000	-46.6%	24,724	-51.9%	1.07%	+11.4%
WMT	Sell	WAL MART STORES INC	$1,258,000	-48.9%	16,450	-50.0%	1.05%	+6.6%
SEIC	Sell	SEI INVESTMENTS CO	$1,064,000	-41.9%	29,425	-50.9%	0.89%	+21.2%
DECK	Sell	DECKERS OUTDOOR CORP	$1,057,000	-35.4%	10,875	-55.9%	0.88%	+34.7%
NAME	New	RIGHTSIDE GROUP LTDadded	$1,056,000	–	108,350	–	0.88%	–
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$1,024,000	-46.9%	171,200	-0.6%	0.85%	+10.5%
VSEC	Sell	VSE CORP	$1,018,000	-61.1%	20,775	-57.5%	0.85%	-18.9%
FAST	Sell	FASTENAL CO	$1,014,000	-54.5%	22,580	-51.8%	0.84%	-5.3%
SYNC	Sell	SYNACOR INC	$959,000	-26.6%	502,200	-1.6%	0.80%	+52.8%
N109SC	Sell	DEMAND MEDIA INC	$959,000	-63.3%	108,350	-80.0%	0.80%	-23.5%
QCOM	Sell	QUALCOMM INC	$943,000	-50.7%	12,610	-54.3%	0.79%	+2.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$820,000	-51.8%	20,200	-51.3%	0.68%	+0.4%
DSX	Sell	DIANA SHIPPING INC	$754,000	-57.7%	84,300	-50.5%	0.63%	-11.8%
PWE	Sell	PENN WEST PETE LTD NEW	$749,000	-67.3%	110,976	-50.8%	0.62%	-31.9%
AROPQ	Sell	AEROPOSTALE	$658,000	-79.5%	200,025	-47.6%	0.55%	-57.3%
SPY	Sell	SPDR TRunit ser 1	$652,000	-49.5%	3,308	-54.8%	0.54%	+5.2%
CJES	Sell	C&J ENERGY SVCS INC	$644,000	-42.5%	21,075	-50.0%	0.54%	+19.9%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$619,000	-57.0%	13,940	-60.4%	0.52%	-10.4%
ORCL	Sell	ORACLE CORP	$608,000	-46.3%	15,890	-50.0%	0.51%	+11.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$592,000	-47.1%	3,225	-54.3%	0.49%	+10.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$538,000	-50.9%	17,795	-50.0%	0.45%	+2.3%
EXPR	Sell	EXPRESS INC	$489,000	-58.9%	31,325	-50.0%	0.41%	-14.3%
IVW	Sell	ISHARES TRs&p500 grw	$484,000	-52.6%	4,535	-58.5%	0.40%	-1.5%
JOE	Sell	ST JOE CO	$408,000	-64.0%	20,475	-58.2%	0.34%	-24.9%
VALE	Sell	VALE S Aadr	$402,000	-58.9%	36,500	-50.8%	0.34%	-14.3%
GENC	Sell	GENCOR INDS INC	$401,000	-56.9%	40,800	-60.7%	0.33%	-10.2%
PETS	Sell	PETMED EXPRESS INC	$297,000	-58.9%	21,850	-60.8%	0.25%	-14.2%
6100PS	Buy	PEERLESS SYS CORP	$289,000	+36.3%	64,550	+12.7%	0.24%	+183.5%
GES	Sell	GUESS INC	$225,000	-63.1%	10,250	-51.1%	0.19%	-22.6%
CRUS	Sell	CIRRUS LOGIC INC	$223,000	-69.3%	10,690	-72.4%	0.19%	-36.1%
GSOL	Sell	GLOBAL SOURCES LTDord	$217,000	-58.5%	32,323	-54.1%	0.18%	-13.4%
BODY	Sell	BODY CENT CORP	$201,000	-81.6%	102,841	-90.2%	0.17%	-61.6%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP	$179,000	-20.8%	13,800	-4.8%	0.15%	+65.6%
CECO	Sell	CAREER EDUCATION CORP	$94,000	-49.5%	18,500	-64.8%	0.08%	+5.4%
ENG	Sell	ENGLOBAL CORP	$26,000	-46.9%	12,100	-50.0%	0.02%	+10.0%
MSN	Exit	EMERSON RADIO CORP	$0	–	-113,750	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-2,525	–	-0.08%	–
AGG	Exit	ISHARES TRcore totusbd etf	$0	–	-1,940	–	-0.08%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,875	–	-0.10%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,300	–	-0.11%	–
TCF	Exit	TCF FINL CORP	$0	–	-19,775	–	-0.11%	–
TXI	Exit	TEXAS INSTRS INC	$0	–	-15,625	–	-0.22%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-49,830	–	-0.23%	–
SYK	Exit	STRYKER CORP	$0	–	-10,340	–	-0.27%	–
IN	Exit	INTERMEC INC	$0	–	-75,900	–	-0.30%	–
TWGP	Exit	TOWER GROUP INC	$0	–	-104,054	–	-0.36%	–
ABT	Exit	ABBOTT LABS	$0	–	-30,790	–	-0.43%	–
LLY	Exit	LILLY ELI & CO	$0	–	-22,110	–	-0.43%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-115,850	–	-0.47%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-16,450	–	-0.48%	–
INTU	Exit	INTUIT	$0	–	-19,600	–	-0.48%	–
BSP	Exit	AMERN STRATEGIC INCOME PTFL	$0	–	-150,625	–	-0.50%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-95,790	–	-0.50%	–
	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-30,300	–	-0.57%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-103,877	–	-0.78%	–
HD	Exit	HOME DEPOT INC	$0	–	-30,868	–	-0.96%	–
MMM	Exit	3M CO	$0	–	-24,020	–	-1.07%	–
MDT	Exit	MEDTRONIC INC	$0	–	-52,815	–	-1.09%	–
BBRY	Exit	RESEARCH IN MOTION LTD	$0	–	-272,525	–	-1.14%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-310,750	–	-1.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-51,410	–	-1.76%	–

Q2 2014

			Value		Shares		↓ Weighting
	New	EXXON MOBIL CORP	$59,063,000	–	619,765	–	23.62%	–
MSFT	New	MICROSOFT CORP	$12,160,000	–	319,555	–	4.86%	–
CRRTQ	New	CARBO CERAMICS INC	$10,991,000	–	99,583	–	4.39%	–
EXC	New	EXELON CORP	$9,793,000	–	290,266	–	3.92%	–
GDOT	New	GREEN DOT CORPcl a	$7,421,000	–	385,290	–	2.97%	–
ING	New	ING GROEP N Vsponsored adr	$6,761,000	–	587,700	–	2.70%	–
PGHEF	New	PENGROWTH ENERGY CORP	$5,890,000	–	977,600	–	2.36%	–
WU	New	WESTERN UN CO	$5,688,000	–	330,255	–	2.27%	–
APOL	New	APOLLO GROUP INCcl a	$4,575,000	–	186,790	–	1.83%	–
HPQ	New	HEWLETT PACKARD CO	$4,570,000	–	156,310	–	1.83%	–
SYY	New	SYSCO CORP	$4,508,000	–	125,960	–	1.80%	–
JNJ	New	JOHNSON & JOHNSON	$4,414,000	–	51,410	–	1.76%	–
SGGFF	New	BARCLAYS BANK PLCetn djubs sgar38	$4,182,000	–	76,450	–	1.67%	–
GRMN	New	GARMIN LTD	$3,551,000	–	73,442	–	1.42%	–
NLY	New	ANNALY CAP MGMT INC	$3,552,000	–	310,750	–	1.42%	–
RES	New	RPC INC	$3,526,000	–	189,400	–	1.41%	–
ASYS	New	AMTECH SYS INC	$3,298,000	–	359,030	–	1.32%	–
KO	New	COCA COLA CO	$3,218,000	–	78,120	–	1.29%	–
AROPQ	New	AEROPOSTALE	$3,209,000	–	382,000	–	1.28%	–
BAC	New	BANK OF AMERICA CORPORATION	$3,189,000	–	226,000	–	1.28%	–
GE	New	GENERAL ELECTRIC CO	$2,901,000	–	117,325	–	1.16%	–
BBRY	New	RESEARCH IN MOTION LTD	$2,851,000	–	272,525	–	1.14%	–
BB	New	BLACKBERRY LTD	$2,825,000	–	275,875	–	1.13%	–
MDT	New	MEDTRONIC INC	$2,718,000	–	52,815	–	1.09%	–
MMM	New	3M CO	$2,676,000	–	24,020	–	1.07%	–
RIG	New	TRANSOCEAN LTD	$2,621,000	–	57,504	–	1.05%	–
VSEC	New	VSE CORP	$2,616,000	–	48,900	–	1.05%	–
N109SC	New	DEMAND MEDIA INC	$2,611,000	–	541,750	–	1.04%	–
WMT	New	WAL MART STORES INC	$2,460,000	–	32,900	–	0.98%	–
WFC	New	WELLS FARGO & CO NEW	$2,401,000	–	51,423	–	0.96%	–
HD	New	HOME DEPOT INC	$2,391,000	–	30,868	–	0.96%	–
WW	New	WEIGHT WATCHERS INTL INC	$2,312,000	–	114,650	–	0.92%	–
PWE	New	PENN WEST PETE LTD NEW	$2,290,000	–	225,352	–	0.92%	–
LQDT	New	LIQUIDITY SERVICES	$2,254,000	–	143,000	–	0.90%	–
FAST	New	FASTENAL CO	$2,230,000	–	46,890	–	0.89%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$2,038,000	–	37,000	–	0.82%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$1,962,000	–	103,877	–	0.78%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$1,930,000	–	172,300	–	0.77%	–
QCOM	New	QUALCOMM INC	$1,913,000	–	27,575	–	0.76%	–
SEIC	New	SEI INVESTMENTS CO	$1,830,000	–	59,900	–	0.73%	–
DSX	New	DIANA SHIPPING INC	$1,782,000	–	170,400	–	0.71%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,700,000	–	41,450	–	0.68%	–
DECK	New	DECKERS OUTDOOR CORP	$1,635,000	–	24,650	–	0.65%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$1,440,000	–	35,225	–	0.58%	–
	New	ASTRAZENECA PLCsponsored adr	$1,433,000	–	30,300	–	0.57%	–
SYNC	New	SYNACOR INC	$1,307,000	–	510,500	–	0.52%	–
SPY	New	SPDR TRunit ser 1	$1,291,000	–	7,321	–	0.52%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$1,243,000	–	95,790	–	0.50%	–
BSP	New	AMERN STRATEGIC INCOME PTFL	$1,237,000	–	150,625	–	0.50%	–
INTU	New	INTUIT	$1,196,000	–	19,600	–	0.48%	–
EXPR	New	EXPRESS INC	$1,190,000	–	62,650	–	0.48%	–
USNA	New	USANA HEALTH SCIENCES INC	$1,191,000	–	16,450	–	0.48%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,166,000	–	115,850	–	0.47%	–
ORCL	New	ORACLE CORP	$1,132,000	–	31,780	–	0.45%	–
JOE	New	ST JOE CO	$1,134,000	–	48,950	–	0.45%	–
CJES	New	C&J ENERGY SVCS INC	$1,120,000	–	42,150	–	0.45%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,119,000	–	7,050	–	0.45%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,096,000	–	35,590	–	0.44%	–
BODY	New	BODY CENT CORP	$1,094,000	–	1,048,250	–	0.44%	–
LLY	New	LILLY ELI & CO	$1,086,000	–	22,110	–	0.43%	–
ABT	New	ABBOTT LABS	$1,074,000	–	30,790	–	0.43%	–
DLB	New	DOLBY LABORATORIES INC	$1,040,000	–	27,250	–	0.42%	–
IVW	New	ISHARES TRs&p500 grw	$1,022,000	–	10,935	–	0.41%	–
VALE	New	VALE S Aadr	$978,000	–	74,150	–	0.39%	–
GENC	New	GENCOR INDS INC	$931,000	–	103,700	–	0.37%	–
TWGP	New	TOWER GROUP INC	$896,000	–	104,054	–	0.36%	–
IN	New	INTERMEC INC	$746,000	–	75,900	–	0.30%	–
CRUS	New	CIRRUS LOGIC INC	$727,000	–	38,720	–	0.29%	–
PETS	New	PETMED EXPRESS INC	$722,000	–	55,739	–	0.29%	–
SYK	New	STRYKER CORP	$669,000	–	10,340	–	0.27%	–
GES	New	GUESS INC	$609,000	–	20,950	–	0.24%	–
EOI	New	EATON VANCE ENHANCED EQ INC	$576,000	–	49,830	–	0.23%	–
TXI	New	TEXAS INSTRS INC	$545,000	–	15,625	–	0.22%	–
GSOL	New	GLOBAL SOURCES LTDord	$523,000	–	70,348	–	0.21%	–
TCF	New	TCF FINL CORP	$280,000	–	19,775	–	0.11%	–
CAT	New	CATERPILLAR INC DEL	$272,000	–	3,300	–	0.11%	–
COF	New	CAPITAL ONE FINL CORP	$237,000	–	2,875	–	0.10%	–
BBRG	New	BRAVO BRIO RESTAURANT GROUP	$226,000	–	14,500	–	0.09%	–
6100PS	New	PEERLESS SYS CORP	$212,000	–	57,300	–	0.08%	–
AGG	New	ISHARES TRcore totusbd etf	$208,000	–	1,940	–	0.08%	–
PEP	New	PEPSICO INC	$207,000	–	2,525	–	0.08%	–
MSN	New	EMERSON RADIO CORP	$196,000	–	113,750	–	0.08%	–
CECO	New	CAREER EDUCATION CORP	$186,000	–	52,500	–	0.07%	–
ENG	New	ENGLOBAL CORP	$49,000	–	24,200	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
ENG	Exit	ENGLOBAL CORP	$0	–	-12,100	–	-0.01%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-31,500	–	-0.07%	–
MSN	Exit	EMERSON RADIO CORP	$0	–	-56,875	–	-0.09%	–
6100PS	Exit	PEERLESS SYS CORP	$0	–	-48,100	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-2,525	–	-0.16%	–
TCF	Exit	TCF FINL CORP	$0	–	-18,500	–	-0.22%	–
GSOL	Exit	GLOBAL SOURCES LTDord	$0	–	-35,975	–	-0.22%	–
BODY	Exit	BODY CENT CORP	$0	–	-45,025	–	-0.22%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,300	–	-0.22%	–
GES	Exit	GUESS INC	$0	–	-10,250	–	-0.25%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-21,075	–	-0.34%	–
IVW	Exit	ISHARES TRs&p500 grw	$0	–	-4,900	–	-0.36%	–
GENC	Exit	GENCOR INDS INC	$0	–	-54,000	–	-0.38%	–
TWGP	Exit	TOWER GROUP INC	$0	–	-66,857	–	-0.38%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-10,752	–	-0.39%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-14,000	–	-0.39%	–
JOE	Exit	ST JOE CO	$0	–	-25,275	–	-0.40%	–
ORCL	Exit	ORACLE CORP	$0	–	-15,890	–	-0.43%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-17,795	–	-0.43%	–
SYNC	Exit	SYNACOR INC	$0	–	-208,000	–	-0.44%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-58,975	–	-0.44%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-33,889	–	-0.45%	–
VALE	Exit	VALE S Aadr	$0	–	-36,500	–	-0.46%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,625	–	-0.47%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-48,330	–	-0.48%	–
SPY	Exit	SPDR TRunit ser 1	$0	–	-3,633	–	-0.50%	–
TXI	Exit	TEXAS INSTRS INC	$0	–	-15,625	–	-0.51%	–
SYK	Exit	STRYKER CORP	$0	–	-9,915	–	-0.54%	–
EXPR	Exit	EXPRESS INC	$0	–	-31,325	–	-0.60%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-20,590	–	-0.66%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-13,375	–	-0.72%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-20,750	–	-0.74%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-30,475	–	-0.77%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,165	–	-0.78%	–
ABT	Exit	ABBOTT LABS	$0	–	-30,490	–	-0.82%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-84,300	–	-0.83%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-26,149	–	-0.88%	–
JTP	Exit	NUVEEN QUALITY PFD INCOME FD	$0	–	-144,500	–	-0.89%	–
LLY	Exit	LILLY ELI & CO	$0	–	-21,710	–	-0.89%	–
FAST	Exit	FASTENAL CO	$0	–	-23,430	–	-0.96%	–
BSP	Exit	AMERN STRATEGIC INCOME PTFL	$0	–	-148,225	–	-0.98%	–
WMT	Exit	WAL MART STORES INC	$0	–	-16,450	–	-0.99%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-95,790	–	-1.02%	–
INTU	Exit	INTUIT	$0	–	-19,100	–	-1.03%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-115,976	–	-1.05%	–
VSEC	Exit	VSE CORP	$0	–	-28,125	–	-1.08%	–
ASYS	Exit	AMTECH SYS INC	$0	–	-182,265	–	-1.08%	–
N109SC	Exit	DEMAND MEDIA INC	$0	–	-218,450	–	-1.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-58,211	–	-1.13%	–
RES	Exit	RPC INC	$0	–	-94,025	–	-1.18%	–
KO	Exit	COCA COLA CO	$0	–	-39,690	–	-1.22%	–
	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-29,750	–	-1.26%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-113,250	–	-1.27%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-78,155	–	-1.34%	–
GRMN	Exit	GARMIN LTD	$0	–	-36,911	–	-1.36%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-190,225	–	-1.46%	–
SYY	Exit	SYSCO CORP	$0	–	-63,105	–	-1.64%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-102,996	–	-1.66%	–
APOL	Exit	APOLLO GROUP INCcl a	$0	–	-98,245	–	-1.66%	–
BB	Exit	BLACKBERRY LTD	$0	–	-279,450	–	-1.81%	–
MMM	Exit	3M CO	$0	–	-22,545	–	-2.19%	–
MDT	Exit	MEDTRONIC INC	$0	–	-52,360	–	-2.27%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-108,965	–	-2.34%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-497,100	–	-2.40%	–
WU	Exit	WESTERN UN CO	$0	–	-165,480	–	-2.51%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-300,000	–	-2.77%	–
WW	Exit	WEIGHT WATCHERS INTL INC	$0	–	-109,500	–	-3.33%	–
EXC	Exit	EXELON CORP	$0	–	-146,037	–	-3.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-51,110	–	-3.61%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-49,674	–	-4.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-161,530	–	-4.38%	–
	Exit	EXXON MOBIL CORP	$0	–	-319,739	–	-22.40%	–

Q3 2013

			Value		Shares		↓ Weighting
	Sell	EXXON MOBIL CORP	$27,510,000	-5.7%	319,739	-1.0%	22.40%	-9.1%
MSFT	Sell	MICROSOFT CORP	$5,376,000	-4.4%	161,530	-0.8%	4.38%	-7.9%
CRRTQ	Sell	CARBO CERAMICS INC	$4,923,000	+45.3%	49,674	-1.1%	4.01%	+40.0%
JNJ	Sell	JOHNSON & JOHNSON	$4,431,000	+0.4%	51,110	-0.6%	3.61%	-3.3%
EXC	Buy	EXELON CORP	$4,329,000	-1.3%	146,037	+2.8%	3.52%	-5.0%
WW	New	WEIGHT WATCHERS INTL INC	$4,092,000	–	109,500	–	3.33%	–
WU	Sell	WESTERN UN CO	$3,088,000	+8.3%	165,480	-0.7%	2.51%	+4.4%
PGHEF	Sell	PENGROWTH ENERGY CORP	$2,943,000	+18.9%	497,100	-1.0%	2.40%	+14.5%
GDOT	Sell	GREEN DOT CORPcl a	$2,869,000	+29.5%	108,965	-1.9%	2.34%	+24.7%
MDT	Sell	MEDTRONIC INC	$2,788,000	+2.6%	52,360	-0.9%	2.27%	-1.2%
BB	New	BLACKBERRY LTD	$2,220,000	–	279,450	–	1.81%	–
APOL	Buy	APOLLO GROUP INCcl a	$2,044,000	+23.7%	98,245	+5.3%	1.66%	+19.1%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$2,033,000	+3.6%	102,996	-0.8%	1.66%	-0.2%
SYY	Sell	SYSCO CORP	$2,009,000	-7.5%	63,105	-0.7%	1.64%	-10.9%
AROPQ	Buy	AEROPOSTALE	$1,788,000	-28.8%	190,225	+4.5%	1.46%	-31.4%
GRMN	Sell	GARMIN LTD	$1,668,000	+23.7%	36,911	-0.9%	1.36%	+19.2%
	Sell	ASTRAZENECA PLCsponsored adr	$1,545,000	+7.8%	29,750	-1.8%	1.26%	+3.9%
KO	Sell	COCA COLA CO	$1,503,000	-7.1%	39,690	-1.6%	1.22%	-10.5%
RES	Sell	RPC INC	$1,455,000	+10.5%	94,025	-1.4%	1.18%	+6.5%
GE	Sell	GENERAL ELECTRIC CO	$1,391,000	+1.5%	58,211	-1.5%	1.13%	-2.3%
N109SC	New	DEMAND MEDIA INC	$1,381,000	–	218,450	–	1.12%	–
ASYS	Sell	AMTECH SYS INC	$1,331,000	+12.3%	182,265	-2.1%	1.08%	+8.3%
PWE	Buy	PENN WEST PETE LTD NEW	$1,291,000	+9.5%	115,976	+4.0%	1.05%	+5.5%
INTU	Sell	INTUIT	$1,267,000	+5.9%	19,100	-2.6%	1.03%	+2.1%
BSP	Sell	AMERN STRATEGIC INCOME PTFL	$1,202,000	-2.8%	148,225	-1.6%	0.98%	-6.3%
FAST	Sell	FASTENAL CO	$1,178,000	+5.8%	23,430	-3.6%	0.96%	+1.9%
LLY	Sell	LILLY ELI & CO	$1,093,000	+0.6%	21,710	-1.8%	0.89%	-3.1%
JTP	New	NUVEEN QUALITY PFD INCOME FD	$1,092,000	–	144,500	–	0.89%	–
WFC	Sell	WELLS FARGO & CO NEW	$1,080,000	-2.0%	26,149	-2.1%	0.88%	-5.6%
DSX	Sell	DIANA SHIPPING INC	$1,018,000	+17.8%	84,300	-2.1%	0.83%	+13.6%
ABT	Sell	ABBOTT LABS	$1,012,000	-5.8%	30,490	-1.0%	0.82%	-9.3%
QCOM	Sell	QUALCOMM INC	$954,000	+4.4%	14,165	-5.3%	0.78%	+0.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$914,000	+13.1%	20,750	-2.4%	0.74%	+8.9%
DECK	Sell	DECKERS OUTDOOR CORP	$882,000	+26.7%	13,375	-2.9%	0.72%	+22.1%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$817,000	+4.2%	20,590	-3.3%	0.66%	+0.3%
SYK	Sell	STRYKER CORP	$670,000	+0.1%	9,915	-4.1%	0.54%	-3.5%
SPY	Sell	SPDR TRunit ser 1	$610,000	-5.3%	3,633	-9.5%	0.50%	-8.6%
EOI	Sell	EATON VANCE ENHANCED EQ INC	$583,000	+1.2%	48,330	-3.0%	0.48%	-2.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$574,000	-0.9%	3,625	-5.2%	0.47%	-4.5%
VALE	Sell	VALE S Aadr	$570,000	+15.2%	36,500	-3.1%	0.46%	+11.0%
SYNC	New	SYNACOR INC	$537,000	–	208,000	–	0.44%	–
TWGP	Buy	TOWER GROUP INC	$468,000	-39.8%	66,857	+76.5%	0.38%	-42.0%
IVW	Sell	ISHARES TRs&p500 grw	$438,000	-13.6%	4,900	-18.8%	0.36%	-16.6%
GES	Sell	GUESS INC	$306,000	-7.8%	10,250	-4.2%	0.25%	-11.4%
BODY	Buy	BODY CENT CORP	$275,000	+55.4%	45,025	+237.9%	0.22%	+49.3%
GSOL	Sell	GLOBAL SOURCES LTDord	$267,000	+4.7%	35,975	-5.4%	0.22%	+0.5%
TCF	Sell	TCF FINL CORP	$264,000	-5.7%	18,500	-6.4%	0.22%	-9.3%
6100PS	Buy	PEERLESS SYS CORP	$171,000	+288.6%	48,100	+300.8%	0.14%	+275.7%
CECO	Sell	CAREER EDUCATION CORP	$87,000	-12.1%	31,500	-7.4%	0.07%	-15.5%
AGG	Exit	ISHARES TRcore totusbd etf	$0	–	-1,940	–	-0.18%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-28,530	–	-0.42%	–
IN	Exit	INTERMEC INC	$0	–	-75,900	–	-0.63%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-16,450	–	-1.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-30,868	–	-2.02%	–
BBRY	Exit	RESEARCH IN MOTION LTD	$0	–	-272,525	–	-2.41%	–

Q2 2013

			Value		Shares		↓ Weighting
	New	EXXON MOBIL CORP	$29,169,000	–	322,848	–	24.65%	–
MSFT	New	MICROSOFT CORP	$5,626,000	–	162,855	–	4.76%	–
JNJ	New	JOHNSON & JOHNSON	$4,414,000	–	51,410	–	3.73%	–
EXC	New	EXELON CORP	$4,388,000	–	142,105	–	3.71%	–
CRRTQ	New	CARBO CERAMICS INC	$3,388,000	–	50,249	–	2.86%	–
WU	New	WESTERN UN CO	$2,851,000	–	166,655	–	2.41%	–
BBRY	New	RESEARCH IN MOTION LTD	$2,851,000	–	272,525	–	2.41%	–
ING	New	ING GROEP N Vsponsored adr	$2,727,000	–	300,000	–	2.30%	–
MDT	New	MEDTRONIC INC	$2,718,000	–	52,815	–	2.30%	–
AROPQ	New	AEROPOSTALE	$2,511,000	–	181,975	–	2.12%	–
PGHEF	New	PENGROWTH ENERGY CORP	$2,475,000	–	502,000	–	2.09%	–
MMM	New	3M CO	$2,465,000	–	22,545	–	2.08%	–
HD	New	HOME DEPOT INC	$2,391,000	–	30,868	–	2.02%	–
GDOT	New	GREEN DOT CORPcl a	$2,216,000	–	111,065	–	1.87%	–
SYY	New	SYSCO CORP	$2,172,000	–	63,580	–	1.84%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$1,962,000	–	103,877	–	1.66%	–
HPQ	New	HEWLETT PACKARD CO	$1,938,000	–	78,155	–	1.64%	–
APOL	New	APOLLO GROUP INCcl a	$1,653,000	–	93,295	–	1.40%	–
KO	New	COCA COLA CO	$1,618,000	–	40,340	–	1.37%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,456,000	–	113,250	–	1.23%	–
	New	ASTRAZENECA PLCsponsored adr	$1,433,000	–	30,300	–	1.21%	–
GE	New	GENERAL ELECTRIC CO	$1,371,000	–	59,109	–	1.16%	–
GRMN	New	GARMIN LTD	$1,348,000	–	37,261	–	1.14%	–
RES	New	RPC INC	$1,317,000	–	95,375	–	1.11%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$1,243,000	–	95,790	–	1.05%	–
BSP	New	AMERN STRATEGIC INCOME PTFL	$1,237,000	–	150,625	–	1.04%	–
WMT	New	WAL MART STORES INC	$1,225,000	–	16,450	–	1.04%	–
INTU	New	INTUIT	$1,196,000	–	19,600	–	1.01%	–
USNA	New	USANA HEALTH SCIENCES INC	$1,191,000	–	16,450	–	1.01%	–
ASYS	New	AMTECH SYS INC	$1,185,000	–	186,265	–	1.00%	–
PWE	New	PENN WEST PETE LTD NEW	$1,179,000	–	111,476	–	1.00%	–
VSEC	New	VSE CORP	$1,155,000	–	28,125	–	0.98%	–
FAST	New	FASTENAL CO	$1,113,000	–	24,310	–	0.94%	–
WFC	New	WELLS FARGO & CO NEW	$1,102,000	–	26,699	–	0.93%	–
LLY	New	LILLY ELI & CO	$1,086,000	–	22,110	–	0.92%	–
ABT	New	ABBOTT LABS	$1,074,000	–	30,790	–	0.91%	–
QCOM	New	QUALCOMM INC	$914,000	–	14,965	–	0.77%	–
SEIC	New	SEI INVESTMENTS CO	$866,000	–	30,475	–	0.73%	–
DSX	New	DIANA SHIPPING INC	$864,000	–	86,100	–	0.73%	–
EXPD	New	EXPEDITORS INTL WASH INC	$808,000	–	21,250	–	0.68%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$784,000	–	21,285	–	0.66%	–
TWGP	New	TOWER GROUP INC	$777,000	–	37,876	–	0.66%	–
IN	New	INTERMEC INC	$746,000	–	75,900	–	0.63%	–
DECK	New	DECKERS OUTDOOR CORP	$696,000	–	13,775	–	0.59%	–
SYK	New	STRYKER CORP	$669,000	–	10,340	–	0.56%	–
EXPR	New	EXPRESS INC	$657,000	–	31,325	–	0.56%	–
SPY	New	SPDR TRunit ser 1	$644,000	–	4,013	–	0.54%	–
GS	New	GOLDMAN SACHS GROUP INC	$579,000	–	3,825	–	0.49%	–
EOI	New	EATON VANCE ENHANCED EQ INC	$576,000	–	49,830	–	0.49%	–
RF	New	REGIONS FINANCIAL CORP NEW	$562,000	–	58,975	–	0.48%	–
TXI	New	TEXAS INSTRS INC	$545,000	–	15,625	–	0.46%	–
JOE	New	ST JOE CO	$532,000	–	25,275	–	0.45%	–
RIG	New	TRANSOCEAN LTD	$516,000	–	10,752	–	0.44%	–
IVW	New	ISHARES TRs&p500 grw	$507,000	–	6,035	–	0.43%	–
CRUS	New	CIRRUS LOGIC INC	$495,000	–	28,530	–	0.42%	–
VALE	New	VALE S Aadr	$495,000	–	37,650	–	0.42%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$494,000	–	17,795	–	0.42%	–
ORCL	New	ORACLE CORP	$488,000	–	15,890	–	0.41%	–
DLB	New	DOLBY LABORATORIES INC	$468,000	–	14,000	–	0.40%	–
PETS	New	PETMED EXPRESS INC	$427,000	–	33,889	–	0.36%	–
CJES	New	C&J ENERGY SVCS INC	$408,000	–	21,075	–	0.34%	–
GENC	New	GENCOR INDS INC	$384,000	–	54,000	–	0.32%	–
GES	New	GUESS INC	$332,000	–	10,700	–	0.28%	–
TCF	New	TCF FINL CORP	$280,000	–	19,775	–	0.24%	–
CAT	New	CATERPILLAR INC DEL	$272,000	–	3,300	–	0.23%	–
GSOL	New	GLOBAL SOURCES LTDord	$255,000	–	38,025	–	0.22%	–
AGG	New	ISHARES TRcore totusbd etf	$208,000	–	1,940	–	0.18%	–
PEP	New	PEPSICO INC	$207,000	–	2,525	–	0.18%	–
BODY	New	BODY CENT CORP	$177,000	–	13,325	–	0.15%	–
CECO	New	CAREER EDUCATION CORP	$99,000	–	34,000	–	0.08%	–
MSN	New	EMERSON RADIO CORP	$95,000	–	56,875	–	0.08%	–
6100PS	New	PEERLESS SYS CORP	$44,000	–	12,000	–	0.04%	–
ENG	New	ENGLOBAL CORP	$11,000	–	12,100	–	0.01%	–

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