Oliver Luxxe Assets LLC Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
CPRT	Buy	COPART INC	$30,305,025	-5.5%	703,296	+100.0%	7.78%	-2.7%
FB	Sell	META PLATFORMS INCcl a	$9,637,744	-23.4%	32,103	-26.7%	2.47%	-21.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$9,069,599	+0.9%	69,308	-7.7%	2.33%	+4.0%
GLD	Sell	SPDR GOLD TR	$7,864,605	-6.3%	45,871	-2.6%	2.02%	-3.5%
SLB	Buy	SCHLUMBERGER LTD	$6,592,409	+18.8%	113,077	+0.1%	1.69%	+22.4%
MRK	Buy	MERCK & CO INC	$6,396,660	-9.2%	62,134	+1.8%	1.64%	-6.4%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$6,317,105	-3.7%	24,090	-0.3%	1.62%	-0.9%
LKQ	Buy	LKQ CORP	$6,277,622	-13.5%	126,795	+1.8%	1.61%	-10.9%
AVGO	Sell	BROADCOM INC	$6,234,882	-5.8%	7,507	-1.6%	1.60%	-2.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,004,968	-6.7%	14,047	-3.2%	1.54%	-3.9%
MS	Buy	MORGAN STANLEY	$5,969,085	-3.1%	73,088	+1.3%	1.53%	-0.2%
PHM	Buy	PULTE GROUP INC	$5,896,898	-4.1%	79,634	+0.6%	1.51%	-1.2%
CVX	Buy	CHEVRON CORP NEW	$5,649,963	+8.1%	33,507	+0.8%	1.45%	+11.4%
FERG	Buy	FERGUSON PLC NEW	$5,633,045	+5.4%	34,250	+0.8%	1.45%	+8.6%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$5,611,039	-5.7%	150,470	+1.2%	1.44%	-2.8%
ABBV	Buy	ABBVIE INC	$5,548,152	+12.2%	37,221	+1.4%	1.42%	+15.6%
ORCL	Buy	ORACLE CORP	$5,521,186	-9.9%	52,126	+1.3%	1.42%	-7.1%
AMZN	Buy	AMAZON COM INC	$5,266,983	-2.1%	41,433	+0.4%	1.35%	+0.8%
BKR	Buy	BAKER HUGHES COMPANYcl a	$5,188,249	+12.8%	146,893	+1.0%	1.33%	+16.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$5,176,608	-6.7%	12,477	-0.5%	1.33%	-3.8%
QSR	Buy	RESTAURANT BRANDS INTL INC	$5,081,285	-12.9%	76,273	+1.3%	1.30%	-10.3%
HCA	Buy	HCA HEALTHCARE INC	$5,081,947	-17.8%	20,660	+1.5%	1.30%	-15.3%
C	Buy	CITIGROUP INC	$4,974,728	-8.4%	120,951	+2.6%	1.28%	-5.6%
PM	Buy	PHILIP MORRIS INTL INC	$4,702,990	-3.8%	50,799	+1.4%	1.21%	-1.0%
CMCSA	New	COMCAST CORP NEWcl a	$4,546,916	–	102,547	–	1.17%	–
FDX	Buy	FEDEX CORP	$4,474,059	+7.9%	16,888	+1.0%	1.15%	+11.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,457,495	-1.4%	8,806	+1.6%	1.14%	+1.5%
DVN	Buy	DEVON ENERGY CORP NEW	$4,291,610	+93.7%	89,971	+96.3%	1.10%	+99.6%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$4,212,749	-21.3%	170,075	+2.5%	1.08%	-18.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,215,229	-11.6%	48,507	+2.7%	1.08%	-8.9%
FTI	Sell	TECHNIPFMC PLC	$4,178,907	+16.1%	205,453	-5.1%	1.07%	+19.6%
SNA	Buy	SNAP ON INC	$4,017,282	-10.4%	15,750	+1.3%	1.03%	-7.7%
CMI	Buy	CUMMINS INC	$3,961,725	-5.4%	17,341	+1.5%	1.02%	-2.5%
GPN	Buy	GLOBAL PMTS INC	$3,908,490	+19.0%	33,872	+1.6%	1.00%	+22.5%
V	Sell	VISA INC	$3,868,800	-3.2%	16,820	-0.1%	0.99%	-0.3%
NKE	Buy	NIKE INCcl b	$3,586,703	-10.9%	37,510	+2.9%	0.92%	-8.2%
BCC	Buy	BOISE CASCADE CO DEL	$3,417,872	+14.1%	33,170	+0.1%	0.88%	+17.7%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$3,402,907	-3.2%	108,338	+2.3%	0.87%	-0.2%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$3,154,553	-4.4%	152,615	-4.9%	0.81%	-1.5%
XOM	Sell	EXXON MOBIL CORP	$3,048,462	-14.5%	25,927	-22.0%	0.78%	-11.8%
EHC	Buy	ENCOMPASS HEALTH CORP	$2,988,351	+129.1%	44,496	+131.0%	0.77%	+136.0%
BAC	Buy	BANK AMERICA CORP	$2,959,741	+0.7%	108,099	+5.5%	0.76%	+3.8%
NVT	Buy	NVENT ELECTRIC PLC	$2,922,557	+156.8%	55,153	+150.4%	0.75%	+164.1%
FLEX	Buy	FLEX LTDord	$2,915,324	-1.2%	108,055	+1.2%	0.75%	+1.8%
AXP	Buy	AMERICAN EXPRESS CO	$2,899,657	-13.5%	19,436	+1.0%	0.74%	-10.9%
CAT	Buy	CATERPILLAR INC	$2,750,475	+794.3%	10,075	+706.0%	0.71%	+816.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,731,768	-33.6%	47,067	-26.9%	0.70%	-31.7%
MSFT	Sell	MICROSOFT CORP	$2,702,221	-7.4%	8,558	-0.2%	0.69%	-4.7%
SUM	Buy	SUMMIT MATLS INCcl a	$2,564,722	+3.8%	82,361	+26.2%	0.66%	+6.8%
USFD	Buy	US FOODS HLDG CORP	$2,484,188	-7.6%	62,574	+2.4%	0.64%	-4.8%
	New	SAVERS VALUE VLG INC	$2,470,209	–	132,309	–	0.63%	–
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$2,469,006	-1.8%	122,775	-1.7%	0.63%	+1.1%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$2,458,697	+6.0%	9,150	+1.8%	0.63%	+9.2%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,277,139	-0.1%	34,048	+4.2%	0.58%	+3.0%
WBS	Buy	WEBSTER FINL CORP	$2,189,263	+9.1%	54,311	+2.1%	0.56%	+12.4%
WAL	New	WESTERN ALLIANCE BANCORP	$2,167,853	–	47,158	–	0.56%	–
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$2,157,199	-5.4%	115,143	-4.0%	0.55%	-2.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,140,882	+4.5%	22,607	+1.4%	0.55%	+7.8%
ALLY	Buy	ALLY FINL INC	$2,109,801	+3.0%	79,078	+4.3%	0.54%	+6.3%
INMD	Buy	INMODE LTD	$2,092,206	-15.8%	68,687	+3.2%	0.54%	-13.4%
XRAY	Buy	DENTSPLY SIRONA INC	$2,026,679	+178.2%	59,329	+225.9%	0.52%	+185.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,002,323	-10.8%	12,887	-6.8%	0.51%	-8.2%
SCHW	New	SCHWAB CHARLES CORP	$1,954,385	–	35,599	–	0.50%	–
IXUS	Sell	ISHARES TRcore msci total	$1,954,454	-6.8%	32,580	-2.7%	0.50%	-4.0%
LPLA	Buy	LPL FINL HLDGS INC	$1,925,932	+66.2%	8,104	+52.1%	0.49%	+70.9%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$1,908,075	-9.7%	25,159	-5.0%	0.49%	-7.0%
BSCS	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$1,900,026	-3.8%	98,116	-1.9%	0.49%	-0.8%
NYCB	New	NEW YORK CMNTY BANCORP INC	$1,859,998	–	164,021	–	0.48%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,841,420	+0.2%	46,963	+3.9%	0.47%	+3.3%
UNP	Sell	UNION PAC CORP	$1,739,407	-1.1%	8,542	-0.6%	0.45%	+2.1%
	Buy	GXO LOGISTICS INCORPORATED	$1,742,367	-4.7%	29,708	+2.1%	0.45%	-2.0%
ON	Sell	ON SEMICONDUCTOR CORP	$1,682,853	-31.5%	18,105	-30.3%	0.43%	-29.4%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$1,584,812	+0.8%	84,364	+1.7%	0.41%	+3.8%
IWR	Sell	ISHARES TRrus mid cap etf	$1,568,680	-8.7%	22,652	-3.7%	0.40%	-5.8%
WFRD	Buy	WEATHERFORD INTL PLC	$1,431,369	+59.0%	15,846	+16.9%	0.37%	+63.8%
MOH	Buy	MOLINA HEALTHCARE INC	$1,421,928	+10.3%	4,337	+1.4%	0.36%	+13.7%
JBL	Buy	JABIL INC	$1,376,630	+18.3%	10,849	+0.6%	0.35%	+21.7%
CRS	Buy	CARPENTER TECHNOLOGY CORP	$1,243,385	+66.1%	18,500	+38.7%	0.32%	+70.6%
AAPL	Sell	APPLE INC	$1,188,819	-12.0%	6,944	-0.3%	0.30%	-9.5%
THC	Sell	TENET HEALTHCARE CORP	$1,157,885	-32.5%	17,573	-16.6%	0.30%	-30.6%
MLI	Buy	MUELLER INDS INC	$1,113,646	-12.5%	14,817	+1.6%	0.29%	-9.8%
BCO	Buy	BRINKS CO	$1,081,246	+68.8%	14,885	+57.6%	0.28%	+73.8%
BLBD	New	BLUE BIRD CORP	$1,062,355	–	49,759	–	0.27%	–
COOP	Buy	MR COOPER GROUP INC	$1,060,167	+7.5%	19,794	+1.6%	0.27%	+10.6%
	Sell	EXPRO GROUP HOLDINGS NV	$1,018,752	-3.0%	43,855	-26.0%	0.26%	0.0%
CAMT	New	CAMTEK LTDord	$1,004,876	–	16,140	–	0.26%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$999,406	+6.4%	2,853	+3.6%	0.26%	+9.8%
WIRE	Buy	ENCORE WIRE CORP	$998,604	+51.1%	5,473	+54.0%	0.26%	+55.2%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$978,583	+22.4%	14,597	+3.4%	0.25%	+26.1%
ODP	Buy	THE ODP CORP	$943,721	+1.1%	20,449	+2.6%	0.24%	+3.9%
TPH	Buy	TRI POINTE HOMES INC	$936,929	-15.5%	34,257	+1.5%	0.24%	-12.7%
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$919,241	–	40,124	–	0.24%	–
HON	Sell	HONEYWELL INTL INC	$898,760	-12.3%	4,865	-1.5%	0.23%	-9.4%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$887,486	-3.8%	8,409	+2.6%	0.23%	-0.9%
UTZ	Buy	UTZ BRANDS INC	$852,966	+81.7%	63,512	+121.4%	0.22%	+87.2%
JBSS	Buy	SANFILIPPO JOHN B & SON INC	$829,228	-13.6%	8,393	+2.5%	0.21%	-10.9%
HURN	Buy	HURON CONSULTING GROUP INC	$826,614	+26.2%	7,936	+2.9%	0.21%	+30.1%
JPM	Sell	JPMORGAN CHASE & CO	$822,408	-2.2%	5,671	-1.9%	0.21%	+0.5%
OSIS	New	OSI SYSTEMS INC	$813,414	–	6,891	–	0.21%	–
FLR	New	FLUOR CORP NEW	$802,629	–	21,870	–	0.21%	–
TMHC	Buy	TAYLOR MORRISON HOME CORP	$801,665	-9.7%	18,814	+3.3%	0.21%	-6.8%
NX	New	QUANEX BLDG PRODS CORP	$782,084	–	27,763	–	0.20%	–
OEF	Sell	ISHARES TRs&p 100 etf	$747,250	-5.7%	3,724	-2.7%	0.19%	-2.5%
BSCT	Sell	INVESCO EXCH TRD SLF IDX FD	$744,293	-6.8%	42,470	-4.6%	0.19%	-4.0%
CACI	Buy	CACI INTL INCcl a	$736,794	-3.4%	2,347	+4.9%	0.19%	-0.5%
PLUS	New	EPLUS INC	$737,975	–	11,618	–	0.19%	–
OWL	New	BLUE OWL CAPITAL INC	$726,395	–	56,049	–	0.19%	–
CMC	Buy	COMMERCIAL METALS CO	$702,166	-4.1%	14,211	+2.2%	0.18%	-1.6%
	New	PERMIAN RESOURCES CORP	$657,041	–	47,066	–	0.17%	–
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$654,635	-12.1%	26,482	+4.5%	0.17%	-9.7%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$638,400	+9.4%	4,397	+4.5%	0.16%	+13.1%
PFE	Sell	PFIZER INC	$615,746	-11.2%	18,563	-1.9%	0.16%	-8.7%
PIPR	Buy	PIPER SANDLER COMPANIES	$610,738	+17.3%	4,203	+4.3%	0.16%	+20.8%
SHY	Buy	ISHARES TR1 3 yr treas bd	$607,884	+12.1%	7,508	+12.2%	0.16%	+15.6%
DIOD	Buy	DIODES INC	$604,703	-10.4%	7,670	+5.1%	0.16%	-7.7%
MATX	New	MATSON INC	$583,334	–	6,575	–	0.15%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$555,173	-6.1%	5,885	-0.8%	0.14%	-2.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$553,951	-4.9%	7,982	-0.1%	0.14%	-2.1%
IBKR	New	INTERACTIVE BROKERS GROUP IN	$545,241	–	6,299	–	0.14%	–
ATI	Buy	ATI INC	$539,065	+2.2%	13,100	+9.9%	0.14%	+5.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$531,376	-11.6%	3,500	-8.1%	0.14%	-9.3%
URBN	Buy	URBAN OUTFITTERS INC	$519,771	+2.0%	15,900	+3.3%	0.13%	+4.7%
	New	LEONARDO DRS INC	$513,141	–	30,727	–	0.13%	–
BXC	Buy	BLUELINX HLDGS INC	$511,421	-9.8%	6,230	+3.1%	0.13%	-7.1%
WTFC	New	WINTRUST FINL CORP	$475,877	–	6,303	–	0.12%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$463,549	–	49,001	–	0.12%	–
HD	Sell	HOME DEPOT INC	$442,060	-3.7%	1,463	-1.0%	0.11%	-0.9%
PRU	Sell	PRUDENTIAL FINL INC	$385,348	+5.0%	4,061	-2.4%	0.10%	+8.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$364,458	-8.0%	5,297	-0.9%	0.09%	-5.1%
IWN	Sell	ISHARES TRrus 2000 val etf	$316,498	-13.5%	2,335	-10.2%	0.08%	-11.0%
JNJ	Buy	JOHNSON & JOHNSON	$314,934	-5.5%	2,022	+0.4%	0.08%	-2.4%
T	Sell	AT&T INC	$305,878	-13.4%	20,365	-8.1%	0.08%	-10.2%
PG	Sell	PROCTER AND GAMBLE CO	$309,369	-38.7%	2,121	-36.2%	0.08%	-37.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$256,596	-5.5%	1,959	-0.2%	0.07%	-2.9%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$250,503	–	3,698	–	0.06%	–
WFC	Sell	WELLS FARGO CO NEW	$241,564	-5.7%	5,912	-1.5%	0.06%	-3.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$222,811	+8.1%	2,465	-3.0%	0.06%	+11.8%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$212,399	-3.3%	2,279	+0.6%	0.06%	0.0%
ALL	Buy	ALLSTATE CORP	$213,350	+5.5%	1,915	+3.3%	0.06%	+10.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$213,181	-4.6%	595	-1.7%	0.06%	-1.8%
SHV	Sell	ISHARES TRshort treas bd	$211,219	-15.8%	1,912	-15.8%	0.05%	-14.3%
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,827	–	-0.05%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-4,375	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,740	–	-0.08%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-3,372	–	-0.13%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-5,173	–	-0.15%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-14,051	–	-0.16%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-12,481	–	-0.18%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-28,083	–	-0.19%	–
TRMR	Exit	TREMOR INTL LTDads	$0	–	-120,899	–	-0.22%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-24,482	–	-0.23%	–
VRTV	Exit	VERITIV CORP	$0	–	-7,520	–	-0.24%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-12,019	–	-0.24%	–
FNB	Exit	F N B CORP	$0	–	-91,694	–	-0.26%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-35,043	–	-0.26%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-8,338	–	-0.35%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-28,762	–	-0.39%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-27,214	–	-0.47%	–
HOLX	Exit	HOLOGIC INC	$0	–	-24,072	–	-0.49%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-4,960	–	-0.55%	–
CLS	Exit	CELESTICA INC	$0	–	-174,899	–	-0.63%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-80,353	–	-0.66%	–
WCC	Exit	WESCO INTL INC	$0	–	-18,675	–	-0.83%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-35,328	–	-0.86%	–

Q2 2023

			Value		Shares		↓ Weighting
CPRT	New	COPART INC	$32,073,814	–	351,648	–	7.99%	–
FB	New	META PLATFORMS INCcl a	$12,576,135	–	43,822	–	3.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,988,830	–	75,095	–	2.24%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$8,531,524	–	323,777	–	2.13%	–
GLD	New	SPDR GOLD TR	$8,395,471	–	47,094	–	2.09%	–
LKQ	New	LKQ CORP	$7,256,858	–	124,538	–	1.81%	–
MRK	New	MERCK & CO INC	$7,043,136	–	61,038	–	1.76%	–
AVGO	New	BROADCOM INC	$6,615,594	–	7,627	–	1.65%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$6,562,115	–	24,162	–	1.64%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,435,533	–	14,518	–	1.60%	–
HCA	New	HCA HEALTHCARE INC	$6,179,156	–	20,361	–	1.54%	–
MS	New	MORGAN STANLEY	$6,160,753	–	72,140	–	1.54%	–
PHM	New	PULTE GROUP INC	$6,147,129	–	79,134	–	1.53%	–
ORCL	New	ORACLE CORP	$6,126,585	–	51,445	–	1.53%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$5,950,013	–	148,750	–	1.48%	–
QSR	New	RESTAURANT BRANDS INTL INC	$5,836,765	–	75,294	–	1.46%	–
SLB	New	SCHLUMBERGER LTD	$5,547,630	–	112,940	–	1.38%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$5,546,213	–	12,543	–	1.38%	–
C	New	CITIGROUP INC	$5,428,822	–	117,915	–	1.35%	–
AMZN	New	AMAZON COM INC	$5,379,066	–	41,263	–	1.34%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$5,353,457	–	165,999	–	1.33%	–
FERG	New	FERGUSON PLC NEW	$5,344,085	–	33,972	–	1.33%	–
CVX	New	CHEVRON CORP NEW	$5,228,414	–	33,228	–	1.30%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$5,178,100	–	10	–	1.29%	–
ABBV	New	ABBVIE INC	$4,943,497	–	36,692	–	1.23%	–
PM	New	PHILIP MORRIS INTL INC	$4,889,521	–	50,087	–	1.22%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,767,426	–	47,240	–	1.19%	–
BKR	New	BAKER HUGHES COMPANYcl a	$4,599,466	–	145,507	–	1.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,521,652	–	8,666	–	1.13%	–
SNA	New	SNAP ON INC	$4,481,164	–	15,549	–	1.12%	–
FAST	New	FASTENAL CO	$4,400,654	–	74,600	–	1.10%	–
CMI	New	CUMMINS INC	$4,186,597	–	17,077	–	1.04%	–
FDX	New	FEDEX CORP	$4,146,708	–	16,727	–	1.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,115,885	–	64,361	–	1.03%	–
NKE	New	NIKE INCcl b	$4,025,068	–	36,469	–	1.00%	–
V	New	VISA INC	$3,997,897	–	16,835	–	1.00%	–
IRM	New	IRON MTN INC DEL	$3,820,179	–	67,233	–	0.95%	–
FTI	New	TECHNIPFMC PLC	$3,599,188	–	216,558	–	0.90%	–
XOM	New	EXXON MOBIL CORP	$3,564,576	–	33,236	–	0.89%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$3,514,695	–	105,864	–	0.88%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,460,705	–	35,328	–	0.86%	–
AXP	New	AMERICAN EXPRESS CO	$3,350,737	–	19,235	–	0.84%	–
WCC	New	WESCO INTL INC	$3,343,946	–	18,675	–	0.83%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$3,299,552	–	160,406	–	0.82%	–
GPN	New	GLOBAL PMTS INC	$3,285,543	–	33,349	–	0.82%	–
BCC	New	BOISE CASCADE CO DEL	$2,994,320	–	33,141	–	0.75%	–
FLEX	New	FLEX LTDord	$2,950,045	–	106,731	–	0.74%	–
BAC	New	BANK AMERICA CORP	$2,938,678	–	102,429	–	0.73%	–
MSFT	New	MICROSOFT CORP	$2,919,126	–	8,572	–	0.73%	–
USFD	New	US FOODS HLDG CORP	$2,689,720	–	61,130	–	0.67%	–
AXTA	New	AXALTA COATING SYS LTD	$2,636,382	–	80,353	–	0.66%	–
CLS	New	CELESTICA INC	$2,536,040	–	174,899	–	0.63%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$2,514,709	–	124,923	–	0.63%	–
CRMT	New	AMERICAS CAR-MART INC	$2,494,500	–	25,000	–	0.62%	–
INMD	New	INMODE LTD	$2,486,277	–	66,567	–	0.62%	–
SUM	New	SUMMIT MATLS INCcl a	$2,470,091	–	65,260	–	0.62%	–
ON	New	ON SEMICONDUCTOR CORP	$2,455,101	–	25,958	–	0.61%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$2,319,545	–	8,987	–	0.58%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,278,537	–	32,681	–	0.57%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$2,280,905	–	119,887	–	0.57%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,245,549	–	13,825	–	0.56%	–
DVN	New	DEVON ENERGY CORP NEW	$2,216,140	–	45,845	–	0.55%	–
ANTM	New	ELEVANCE HEALTH INC	$2,203,527	–	4,960	–	0.55%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$2,112,856	–	26,480	–	0.53%	–
IXUS	New	ISHARES TRcore msci total	$2,097,122	–	33,490	–	0.52%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,047,992	–	22,302	–	0.51%	–
ALLY	New	ALLY FINL INC	$2,048,006	–	75,824	–	0.51%	–
WBS	New	WEBSTER FINL CORP	$2,007,192	–	53,171	–	0.50%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$1,975,635	–	100,057	–	0.49%	–
HOLX	New	HOLOGIC INC	$1,949,088	–	24,072	–	0.49%	–
BYD	New	BOYD GAMING CORP	$1,887,835	–	27,214	–	0.47%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,838,049	–	45,183	–	0.46%	–
	New	GXO LOGISTICS INCORPORATED	$1,828,117	–	29,101	–	0.46%	–
UNP	New	UNION PAC CORP	$1,758,095	–	8,592	–	0.44%	–
IWR	New	ISHARES TRrus mid cap etf	$1,717,961	–	23,524	–	0.43%	–
THC	New	TENET HEALTHCARE CORP	$1,715,490	–	21,080	–	0.43%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$1,571,989	–	82,976	–	0.39%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$1,554,572	–	28,762	–	0.39%	–
WDFC	New	WD 40 CO	$1,529,008	–	8,105	–	0.38%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$1,388,637	–	8,338	–	0.35%	–
AAPL	New	APPLE INC	$1,350,472	–	6,962	–	0.34%	–
SEIC	New	SEI INVTS CO	$1,345,623	–	22,570	–	0.34%	–
EHC	New	ENCOMPASS HEALTH CORP	$1,304,162	–	19,261	–	0.32%	–
MOH	New	MOLINA HEALTHCARE INC	$1,288,584	–	4,278	–	0.32%	–
MLI	New	MUELLER INDS INC	$1,273,066	–	14,586	–	0.32%	–
JBL	New	JABIL INC	$1,163,377	–	10,779	–	0.29%	–
LPLA	New	LPL FINL HLDGS INC	$1,158,482	–	5,328	–	0.29%	–
NVT	New	NVENT ELECTRIC PLC	$1,138,083	–	22,026	–	0.28%	–
TPH	New	TRI POINTE HOMES INC	$1,109,091	–	33,752	–	0.28%	–
SNV	New	SYNOVUS FINL CORP	$1,060,051	–	35,043	–	0.26%	–
	New	EXPRO GROUP HOLDINGS NV	$1,050,318	–	59,273	–	0.26%	–
FNB	New	F N B CORP	$1,048,979	–	91,694	–	0.26%	–
NEOG	New	NEOGEN CORP	$1,033,560	–	47,520	–	0.26%	–
HON	New	HONEYWELL INTL INC	$1,025,050	–	4,940	–	0.26%	–
COOP	New	MR COOPER GROUP INC	$986,518	–	19,481	–	0.25%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$959,972	–	8,186	–	0.24%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$957,193	–	12,019	–	0.24%	–
VRTV	New	VERITIV CORP	$944,587	–	7,520	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$939,455	–	2,755	–	0.23%	–
ODP	New	THE ODP CORP	$933,263	–	19,933	–	0.23%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$925,175	–	24,482	–	0.23%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$922,224	–	8,199	–	0.23%	–
WFRD	New	WEATHERFORD INTL PLC	$900,057	–	13,551	–	0.22%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$888,199	–	18,212	–	0.22%	–
STT	New	STATE STR CORP	$880,721	–	12,035	–	0.22%	–
TRMR	New	TREMOR INTL LTDads	$870,473	–	120,899	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$840,934	–	5,782	–	0.21%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$799,671	–	14,116	–	0.20%	–
MO	New	ALTRIA GROUP INC	$797,733	–	17,610	–	0.20%	–
BSCT	New	INVESCO EXCH TRD SLF IDX FD	$798,787	–	44,512	–	0.20%	–
OEF	New	ISHARES TRs&p 100 etf	$792,170	–	3,826	–	0.20%	–
CACI	New	CACI INTL INCcl a	$762,459	–	2,237	–	0.19%	–
DXC	New	DXC TECHNOLOGY CO	$750,378	–	28,083	–	0.19%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$748,494	–	13,335	–	0.19%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$744,790	–	25,333	–	0.19%	–
CMC	New	COMMERCIAL METALS CO	$732,343	–	13,907	–	0.18%	–
XRAY	New	DENTSPLY SIRONA INC	$728,484	–	18,203	–	0.18%	–
LITE	New	LUMENTUM HLDGS INC	$708,047	–	12,481	–	0.18%	–
INTU	New	INTUIT	$698,740	–	1,525	–	0.17%	–
PFE	New	PFIZER INC	$693,716	–	18,913	–	0.17%	–
DIOD	New	DIODES INC	$675,177	–	7,300	–	0.17%	–
WIRE	New	ENCORE WIRE CORP	$660,981	–	3,555	–	0.16%	–
HURN	New	HURON CONSULTING GROUP INC	$654,911	–	7,713	–	0.16%	–
BCO	New	BRINKS CO	$640,519	–	9,443	–	0.16%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$632,154	–	14,051	–	0.16%	–
EEFT	New	EURONET WORLDWIDE INC	$607,155	–	5,173	–	0.15%	–
IWD	New	ISHARES TRrus 1000 val etf	$600,847	–	3,807	–	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$591,082	–	5,932	–	0.15%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$583,330	–	4,206	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$582,547	–	7,987	–	0.14%	–
BXC	New	BLUELINX HLDGS INC	$566,806	–	6,044	–	0.14%	–
SHY	New	ISHARES TR1 3 yr treas bd	$542,358	–	6,689	–	0.14%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$524,656	–	400	–	0.13%	–
ATI	New	ATI INC	$527,443	–	11,925	–	0.13%	–
PIPR	New	PIPER SANDLER COMPANIES	$520,789	–	4,029	–	0.13%	–
URBN	New	URBAN OUTFITTERS INC	$509,738	–	15,386	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$504,536	–	3,325	–	0.13%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$505,429	–	3,372	–	0.13%	–
UTZ	New	UTZ BRANDS INC	$469,401	–	28,692	–	0.12%	–
HD	New	HOME DEPOT INC	$459,126	–	1,478	–	0.11%	–
CSX	New	CSX CORP	$446,028	–	13,080	–	0.11%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$396,347	–	5,344	–	0.10%	–
IWN	New	ISHARES TRrus 2000 val etf	$365,979	–	2,599	–	0.09%	–
PRU	New	PRUDENTIAL FINL INC	$367,083	–	4,161	–	0.09%	–
T	New	AT&T INC	$353,363	–	22,154	–	0.09%	–
NSC	New	NORFOLK SOUTHN CORP	$348,303	–	1,536	–	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$331,458	–	2,740	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$333,366	–	2,014	–	0.08%	–
AMP	New	AMERIPRISE FINL INC	$317,545	–	956	–	0.08%	–
CAT	New	CATERPILLAR INC	$307,563	–	1,250	–	0.08%	–
TRGP	New	TARGA RES CORP	$290,854	–	3,822	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$281,174	–	585	–	0.07%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$271,490	–	1,962	–	0.07%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$265,125	–	4,375	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$256,165	–	6,002	–	0.06%	–
SHV	New	ISHARES TRshort treas bd	$250,942	–	2,272	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$246,528	–	3,200	–	0.06%	–
OLED	New	UNIVERSAL DISPLAY CORP	$237,815	–	1,650	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$223,509	–	605	–	0.06%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$219,635	–	2,265	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$216,702	–	5,827	–	0.05%	–
MUB	New	ISHARES TRnational mun etf	$213,460	–	2,000	–	0.05%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$206,172	–	2,540	–	0.05%	–
ALL	New	ALLSTATE CORP	$202,160	–	1,854	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
ET	Exit	ENERGY TRANSFER L P	$0	–	-10,200	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-1,243	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,250	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,615	–	-0.07%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,620	–	-0.07%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,150	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,200	–	-0.07%	–
TRGP	Exit	TARGA RES CORP	$0	–	-3,822	–	-0.07%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,854	–	-0.07%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-923	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,970	–	-0.07%	–
ECL	Exit	ECOLAB INC	$0	–	-1,681	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-936	–	-0.08%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,549	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,840	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,471	–	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-585	–	-0.09%	–
AA	Exit	ALCOA CORP	$0	–	-8,962	–	-0.09%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-43,625	–	-0.10%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,700	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-20,847	–	-0.10%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,925	–	-0.10%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,643	–	-0.10%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,242	–	-0.11%	–
ARVN	Exit	ARVINAS INC	$0	–	-7,742	–	-0.11%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,636	–	-0.11%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-4,214	–	-0.11%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,973	–	-0.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-7,500	–	-0.11%	–
CSX	Exit	CSX CORP	$0	–	-13,580	–	-0.11%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-15,000	–	-0.12%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-12,330	–	-0.12%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-31,058	–	-0.12%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,057	–	-0.13%	–
DIOD	Exit	DIODES INC	$0	–	-6,261	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,478	–	-0.13%	–
WSR	Exit	WHITESTONE REIT	$0	–	-49,726	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,723	–	-0.13%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,338	–	-0.13%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-400	–	-0.14%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-6,353	–	-0.14%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-18,161	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,538	–	-0.14%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-7,568	–	-0.14%	–
BPOP	Exit	POPULAR INC	$0	–	-6,260	–	-0.14%	–
	Exit	EMBECTA CORP	$0	–	-15,778	–	-0.14%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-3,619	–	-0.14%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-22,936	–	-0.14%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-87,670	–	-0.14%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-17,083	–	-0.15%	–
ATI	Exit	ATI INC	$0	–	-18,380	–	-0.15%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-6,032	–	-0.15%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-21,511	–	-0.16%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-19,544	–	-0.16%	–
RRC	Exit	RANGE RES CORP	$0	–	-20,495	–	-0.16%	–
CLS	Exit	CELESTICA INC	$0	–	-62,694	–	-0.16%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-23,300	–	-0.17%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-7,330	–	-0.17%	–
SR	Exit	SPIRE INC	$0	–	-9,492	–	-0.18%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-7,694	–	-0.19%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-45,012	–	-0.19%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-5,340	–	-0.19%	–
INTU	Exit	INTUIT	$0	–	-1,600	–	-0.19%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-17,234	–	-0.20%	–
ODP	Exit	THE ODP CORP	$0	–	-17,891	–	-0.20%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-20,062	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,370	–	-0.20%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-21,509	–	-0.20%	–
OXM	Exit	OXFORD INDS INC	$0	–	-7,094	–	-0.20%	–
BSCT	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-37,421	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,201	–	-0.20%	–
FNB	Exit	F N B CORP	$0	–	-55,609	–	-0.20%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-17,325	–	-0.20%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-7,373	–	-0.20%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-13,129	–	-0.20%	–
NEOG	Exit	NEOGEN CORP	$0	–	-47,520	–	-0.21%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,016	–	-0.21%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-17,610	–	-0.22%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-106,702	–	-0.23%	–
STT	Exit	STATE STR CORP	$0	–	-12,035	–	-0.23%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-14,038	–	-0.24%	–
MLI	Exit	MUELLER INDS INC	$0	–	-13,203	–	-0.24%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-4,926	–	-0.25%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-10,526	–	-0.26%	–
INMD	Exit	INMODE LTD	$0	–	-29,234	–	-0.27%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,175	–	-0.27%	–
KBR	Exit	KBR INC	$0	–	-20,955	–	-0.28%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-28,574	–	-0.31%	–
CMI	Exit	CUMMINS INC	$0	–	-5,395	–	-0.34%	–
SEIC	Exit	SEI INVTS CO	$0	–	-22,570	–	-0.35%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-5,136	–	-0.35%	–
AAPL	Exit	APPLE INC	$0	–	-8,916	–	-0.38%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-50,866	–	-0.41%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-21,371	–	-0.42%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-72,856	–	-0.42%	–
WDFC	Exit	WD 40 CO	$0	–	-8,105	–	-0.44%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-19,945	–	-0.47%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-25,000	–	-0.48%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-42,213	–	-0.48%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-26,318	–	-0.51%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-32,734	–	-0.52%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-90,968	–	-0.52%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-28,006	–	-0.52%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,767	–	-0.53%	–
FLEX	Exit	FLEX LTDord	$0	–	-102,812	–	-0.54%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-34,887	–	-0.56%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-31,379	–	-0.56%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-5,777	–	-0.60%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-16,143	–	-0.61%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-14,640	–	-0.62%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-60,299	–	-0.62%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-36,996	–	-0.63%	–
BSCS	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$0	–	-106,114	–	-0.63%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-191,647	–	-0.65%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-47,689	–	-0.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,057	–	-0.66%	–
DOX	Exit	AMDOCS LTD	$0	–	-28,304	–	-0.70%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-121,386	–	-0.71%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-61,380	–	-0.72%	–
	Exit	PERION NETWORK LTD	$0	–	-119,693	–	-0.72%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-10,703	–	-0.72%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-125,823	–	-0.78%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-18,608	–	-0.78%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-15,951	–	-0.83%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-5,980	–	-0.85%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-54,352	–	-0.85%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-93,143	–	-0.88%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-66,775	–	-0.88%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-34,561	–	-0.88%	–
BBY	Exit	BEST BUY INC	$0	–	-44,826	–	-0.89%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,144	–	-0.90%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-21,684	–	-0.92%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-67,233	–	-0.92%	–
V	Exit	VISA INC	$0	–	-16,838	–	-0.93%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,467	–	-0.95%	–
C	Exit	CITIGROUP INC	$0	–	-74,353	–	-0.97%	–
EOG	Exit	EOG RES INC	$0	–	-30,365	–	-1.06%	–
FAST	Exit	FASTENAL CO	$0	–	-74,600	–	-1.07%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,756	–	-1.08%	–
MCK	Exit	MCKESSON CORP	$0	–	-10,348	–	-1.10%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-11,763	–	-1.13%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-102,598	–	-1.14%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-181,165	–	-1.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,640	–	-1.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-33,137	–	-1.17%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-95,577	–	-1.20%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-52,649	–	-1.20%	–
PFE	Exit	PFIZER INC	$0	–	-88,889	–	-1.22%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-75,115	–	-1.25%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-48,319	–	-1.25%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-10	–	-1.27%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-47,290	–	-1.28%	–
SNA	Exit	SNAP ON INC	$0	–	-20,643	–	-1.30%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-152,514	–	-1.30%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-44,443	–	-1.33%	–
DTE	Exit	DTE ENERGY CO	$0	–	-36,985	–	-1.33%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-31,401	–	-1.33%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-8,426	–	-1.34%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-24,649	–	-1.34%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-61,504	–	-1.37%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-21,294	–	-1.53%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-199,443	–	-1.64%	–
MRK	Exit	MERCK & CO INC	$0	–	-61,384	–	-1.65%	–
ABBV	Exit	ABBVIE INC	$0	–	-39,970	–	-1.68%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-90,386	–	-1.70%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-15,281	–	-1.70%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-39,016	–	-1.75%	–
MS	Exit	MORGAN STANLEY	$0	–	-71,680	–	-1.77%	–
LKQ	Exit	LKQ CORP	$0	–	-124,445	–	-1.83%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-325,333	–	-2.42%	–
GLD	Exit	SPDR GOLD TR	$0	–	-51,279	–	-2.48%	–
CPRT	Exit	COPART INC	$0	–	-183,060	–	-6.08%	–

Q3 2022

			Value		Shares		↓ Weighting
CPRT	Sell	COPART INC	$19,478,000	-2.1%	183,060	-0.0%	6.08%	+3.5%
GLD	Sell	SPDR GOLD TR	$7,931,000	-8.2%	51,279	-0.0%	2.48%	-2.9%
LKQ	Buy	LKQ CORP	$5,868,000	-2.8%	124,445	+1.1%	1.83%	+2.7%
MS	Buy	MORGAN STANLEY	$5,663,000	+6.0%	71,680	+2.0%	1.77%	+12.0%
CVX	Sell	CHEVRON CORP NEW	$5,605,000	-1.0%	39,016	-0.2%	1.75%	+4.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,458,000	+3.7%	15,281	+9.5%	1.70%	+9.6%
DVN	Buy	DEVON ENERGY CORP NEW	$5,435,000	+9.6%	90,386	+0.5%	1.70%	+15.9%
ABBV	Buy	ABBVIE INC	$5,364,000	-10.9%	39,970	+1.6%	1.68%	-5.8%
MRK	Buy	MERCK & CO INC	$5,286,000	-3.9%	61,384	+1.8%	1.65%	+1.6%
EQH	Buy	EQUITABLE HLDGS INC	$5,255,000	+2.9%	199,443	+1.8%	1.64%	+8.7%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$4,891,000	+113.3%	21,294	+116.5%	1.53%	+125.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$4,372,000	-3.1%	61,504	+5.0%	1.37%	+2.5%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$4,299,000	+4.9%	24,649	+2.1%	1.34%	+10.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,274,000	-4.8%	8,426	+1.9%	1.34%	+0.6%
FB	Buy	META PLATFORMS INCcl a	$4,260,000	-12.3%	31,401	+4.2%	1.33%	-7.3%
DTE	Buy	DTE ENERGY CO	$4,255,000	-7.7%	36,985	+1.7%	1.33%	-2.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,251,000	-8.9%	44,443	+1976.8%	1.33%	-3.7%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$4,168,000	+337.8%	152,514	+368.8%	1.30%	+363.3%
SNA	Buy	SNAP ON INC	$4,156,000	+3.3%	20,643	+1.1%	1.30%	+9.1%
AEP	Buy	AMERICAN ELEC PWR CO INC	$4,088,000	-7.7%	47,290	+2.5%	1.28%	-2.4%
PM	Buy	PHILIP MORRIS INTL INC	$4,011,000	-14.3%	48,319	+1.9%	1.25%	-9.4%
QSR	New	RESTAURANT BRANDS INTL INC	$3,995,000	–	75,115	–	1.25%	–
PFE	Buy	PFIZER INC	$3,890,000	-15.5%	88,889	+1.2%	1.22%	-10.7%
EMR	Buy	EMERSON ELEC CO	$3,855,000	-5.8%	52,649	+2.3%	1.20%	-0.5%
WFC	Buy	WELLS FARGO CO NEW	$3,844,000	+5.6%	95,577	+2.8%	1.20%	+11.6%
QCOM	Buy	QUALCOMM INC	$3,744,000	-9.3%	33,137	+2.5%	1.17%	-4.1%
JNJ	Buy	JOHNSON & JOHNSON	$3,698,000	+32.8%	22,640	+44.3%	1.16%	+40.3%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$3,694,000	+1.2%	181,165	+2.9%	1.15%	+7.0%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$3,642,000	–	102,598	–	1.14%	–
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$3,616,000	-4.0%	11,763	+2.0%	1.13%	+1.4%
MCK	Sell	MCKESSON CORP	$3,517,000	-31.3%	10,348	-34.1%	1.10%	-27.4%
AVGO	Buy	BROADCOM INC	$3,444,000	-5.5%	7,756	+3.4%	1.08%	-0.2%
FAST	Sell	FASTENAL CO	$3,435,000	-7.8%	74,600	-0.0%	1.07%	-2.5%
EOG	Buy	EOG RES INC	$3,393,000	+3.3%	30,365	+2.1%	1.06%	+9.2%
C	New	CITIGROUP INC	$3,098,000	–	74,353	–	0.97%	–
COST	Buy	COSTCO WHSL CORP NEW	$3,054,000	+0.1%	6,467	+1.6%	0.95%	+5.8%
V	Buy	VISA INC	$2,991,000	-8.3%	16,838	+1.6%	0.93%	-3.1%
IRM	Sell	IRON MTN INC DEL	$2,956,000	-9.7%	67,233	-0.0%	0.92%	-4.6%
RSG	Buy	REPUBLIC SVCS INC	$2,950,000	+6.2%	21,684	+2.1%	0.92%	+12.3%
XOM	Sell	EXXON MOBIL CORP	$2,894,000	+1.3%	33,144	-0.6%	0.90%	+7.1%
BBY	New	BEST BUY INC	$2,839,000	–	44,826	–	0.89%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,829,000	-13.3%	34,561	+1.8%	0.88%	-8.3%
ASO	Buy	ACADEMY SPORTS & OUTDOORS IN	$2,817,000	+88.6%	66,775	+58.8%	0.88%	+99.1%
BAC	Buy	BK OF AMERICA CORP	$2,813,000	-1.4%	93,143	+1.6%	0.88%	+4.1%
MU	New	MICRON TECHNOLOGY INC	$2,723,000	–	54,352	–	0.85%	–
ANTM	Buy	ELEVANCE HEALTH INC	$2,716,000	-3.9%	5,980	+2.1%	0.85%	+1.4%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$2,661,000	+1.4%	15,951	-1.0%	0.83%	+7.1%
AXP	Buy	AMERICAN EXPRESS CO	$2,510,000	+0.2%	18,608	+3.0%	0.78%	+5.9%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$2,510,000	+1.0%	125,823	+3.5%	0.78%	+6.8%
PXD	Buy	PIONEER NAT RES CO	$2,318,000	-1.9%	10,703	+1.0%	0.72%	+3.6%
	Buy	PERION NETWORK LTD	$2,309,000	+9.5%	119,693	+3.2%	0.72%	+15.7%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD	$2,289,000	+4.5%	61,380	+2.5%	0.72%	+10.5%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$2,259,000	-4.0%	121,386	-0.1%	0.71%	+1.4%
DOX	Buy	AMDOCS LTD	$2,249,000	-1.5%	28,304	+3.3%	0.70%	+4.1%
MSFT	Sell	MICROSOFT CORP	$2,109,000	-11.9%	9,057	-2.8%	0.66%	-6.8%
POR	Buy	PORTLAND GEN ELEC CO	$2,073,000	-7.7%	47,689	+2.7%	0.65%	-2.4%
VLY	New	VALLEY NATL BANCORP	$2,070,000	–	191,647	–	0.65%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,028,000	-40.2%	36,996	-32.2%	0.63%	-36.7%
BSCS	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$2,030,000	-5.5%	106,114	-1.4%	0.63%	-0.2%
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$1,978,000	-10.6%	60,299	+5.1%	0.62%	-5.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,979,000	-7.3%	14,640	-1.6%	0.62%	-2.1%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,945,000	+71.2%	16,143	+72.2%	0.61%	+81.0%
MOH	Buy	MOLINA HEALTHCARE INC	$1,905,000	+19.7%	5,777	+1.5%	0.60%	+26.3%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,802,000	-8.7%	31,379	+0.9%	0.56%	-3.4%
THC	Buy	TENET HEALTHCARE CORP	$1,799,000	+3.4%	34,887	+5.4%	0.56%	+9.3%
FLEX	New	FLEX LTDord	$1,713,000	–	102,812	–	0.54%	–
UNP	Sell	UNION PAC CORP	$1,708,000	-10.5%	8,767	-2.0%	0.53%	-5.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$1,680,000	-19.4%	90,968	-11.8%	0.52%	-14.8%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$1,680,000	-5.5%	28,006	+0.5%	0.52%	0.0%
IXUS	Buy	ISHARES TRcore msci total	$1,667,000	-3.8%	32,734	+7.7%	0.52%	+1.8%
ON	Buy	ON SEMICONDUCTOR CORP	$1,640,000	+26.7%	26,318	+2.3%	0.51%	+34.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,540,000	-11.0%	42,213	+1.6%	0.48%	-6.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,501,000	-8.3%	19,945	+6.6%	0.47%	-3.1%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$1,358,000	-1.6%	72,856	+1.7%	0.42%	+3.9%
IWR	Buy	ISHARES TRrus mid cap etf	$1,328,000	-0.8%	21,371	+3.2%	0.42%	+4.8%
TS	Buy	TENARIS S Asponsored ads	$1,314,000	+2.5%	50,866	+2.0%	0.41%	+8.4%
AAPL	Sell	APPLE INC	$1,232,000	-6.4%	8,916	-7.4%	0.38%	-1.0%
LPLA	Sell	LPL FINL HLDGS INC	$1,122,000	-35.3%	5,136	-45.3%	0.35%	-31.4%
CMI	New	CUMMINS INC	$1,098,000	–	5,395	–	0.34%	–
	Buy	GXO LOGISTICS INCORPORATED	$1,002,000	-13.4%	28,574	+6.8%	0.31%	-8.5%
KBR	Buy	KBR INC	$906,000	-8.7%	20,955	+2.3%	0.28%	-3.4%
HON	Sell	HONEYWELL INTL INC	$864,000	-4.5%	5,175	-0.6%	0.27%	+1.1%
INMD	Buy	INMODE LTD	$851,000	+35.9%	29,234	+4.6%	0.27%	+43.8%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$823,000	+17.7%	10,526	+1.9%	0.26%	+24.2%
OEF	Sell	ISHARES TRs&p 100 etf	$801,000	-15.1%	4,926	-9.9%	0.25%	-10.4%
MLI	Buy	MUELLER INDS INC	$785,000	+13.8%	13,203	+1.9%	0.24%	+20.1%
TA	Buy	TRAVELCENTERS OF AMERICA INC	$757,000	+124.0%	14,038	+43.0%	0.24%	+136.0%
STT	Sell	STATE STR CORP	$732,000	-1.5%	12,035	-0.1%	0.23%	+4.1%
	New	PERMIAN RESOURCES CORP	$726,000	–	106,702	–	0.23%	–
MO	Sell	ALTRIA GROUP INC	$711,000	-3.8%	17,610	-0.5%	0.22%	+1.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$682,000	+0.3%	5,016	+7.0%	0.21%	+6.0%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I	$654,000	-13.0%	13,129	+2.7%	0.20%	-8.1%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$652,000	-2.8%	7,373	+2.3%	0.20%	+3.0%
SNV	Buy	SYNOVUS FINL CORP	$650,000	+6.9%	17,325	+2.7%	0.20%	+12.8%
FNB	New	F N B CORP	$645,000	–	55,609	–	0.20%	–
BSCT	Sell	INVESCO EXCH TRD SLF IDX FD	$648,000	-5.1%	37,421	-0.5%	0.20%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$648,000	-8.3%	6,201	-1.2%	0.20%	-3.3%
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$636,000	–	21,509	–	0.20%	–
OXM	New	OXFORD INDS INC	$637,000	–	7,094	–	0.20%	–
NVT	Buy	NVENT ELECTRIC PLC	$634,000	+3.3%	20,062	+2.4%	0.20%	+9.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$633,000	-5.7%	2,370	-3.6%	0.20%	0.0%
ODP	New	THE ODP CORP	$629,000	–	17,891	–	0.20%	–
ATGE	New	ADTALEM GLOBAL ED INC	$628,000	–	17,234	–	0.20%	–
INTU	Buy	INTUIT	$620,000	+1.3%	1,600	+0.8%	0.19%	+7.2%
WIRE	Buy	ENCORE WIRE CORP	$617,000	+14.5%	5,340	+2.9%	0.19%	+21.4%
FBP	New	FIRST BANCORP P R	$616,000	–	45,012	–	0.19%	–
IMKTA	Buy	INGLES MKTS INCcl a	$609,000	-6.7%	7,694	+2.2%	0.19%	-1.6%
SR	New	SPIRE INC	$592,000	–	9,492	–	0.18%	–
JBSS	Buy	SANFILIPPO JOHN B & SON INC	$555,000	+7.1%	7,330	+2.6%	0.17%	+13.1%
UNVR	Sell	UNIVAR SOLUTIONS INC	$530,000	-12.5%	23,300	-4.4%	0.17%	-7.3%
CLS	New	CELESTICA INC	$527,000	–	62,694	–	0.16%	–
RRC	Sell	RANGE RES CORP	$518,000	-37.8%	20,495	-39.1%	0.16%	-34.1%
USFD	Buy	US FOODS HLDG CORP	$517,000	-10.7%	19,544	+3.6%	0.16%	-5.3%
TWNK	Buy	HOSTESS BRANDS INCcl a	$500,000	+13.6%	21,511	+3.6%	0.16%	+20.0%
ATI	Buy	ATI INC	$489,000	+21.3%	18,380	+3.5%	0.15%	+28.6%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$489,000	+16.2%	6,032	+3.7%	0.15%	+23.4%
NOG	Buy	NORTHERN OIL AND GAS INC MN	$468,000	+12.5%	17,083	+3.7%	0.15%	+18.7%
KOS	New	KOSMOS ENERGY LTD	$453,000	–	87,670	–	0.14%	–
MGY	Buy	MAGNOLIA OIL & GAS CORPcl a	$454,000	-2.4%	22,936	+3.5%	0.14%	+3.6%
	New	EMBECTA CORP	$454,000	–	15,778	–	0.14%	–
RGA	Buy	REINSURANCE GRP OF AMERICA I	$455,000	+11.0%	3,619	+3.5%	0.14%	+17.4%
BPOP	Buy	POPULAR INC	$451,000	-3.2%	6,260	+3.4%	0.14%	+2.2%
TCBI	New	TEXAS CAP BANCSHARES INC	$447,000	–	7,568	–	0.14%	–
PG	Sell	PROCTER AND GAMBLE CO	$447,000	-90.7%	3,538	-89.4%	0.14%	-90.1%
HUN	Sell	HUNTSMAN CORP	$446,000	-14.1%	18,161	-0.9%	0.14%	-9.2%
HUBG	Buy	HUB GROUP INCcl a	$438,000	+0.7%	6,353	+3.5%	0.14%	+6.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$434,000	-5.9%	400	-0.2%	0.14%	0.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$430,000	+14.1%	3,338	+20.4%	0.13%	+20.7%
AMZN	Sell	AMAZON COM INC	$421,000	+5.2%	3,723	-1.2%	0.13%	+11.9%
WSR	Buy	WHITESTONE REIT	$421,000	-18.4%	49,726	+3.6%	0.13%	-13.7%
HD	Sell	HOME DEPOT INC	$408,000	-2.6%	1,478	-3.3%	0.13%	+2.4%
DIOD	Buy	DIODES INC	$406,000	+3.8%	6,261	+3.5%	0.13%	+9.5%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$404,000	-6.3%	6,057	+1.5%	0.13%	-0.8%
HOPE	New	HOPE BANCORP INC	$393,000	–	31,058	–	0.12%	–
PVAC	Buy	RANGER OIL CORPORATION	$388,000	-0.8%	12,330	+3.6%	0.12%	+4.3%
CSX	Sell	CSX CORP	$362,000	-9.0%	13,580	-0.7%	0.11%	-4.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$346,000	-0.9%	3,973	+5.2%	0.11%	+4.9%
NSIT	Buy	INSIGHT ENTERPRISES INC	$347,000	-1.1%	4,214	+3.6%	0.11%	+3.8%
SHY	Buy	ISHARES TR1 3 yr treas bd	$344,000	+1.2%	4,242	+3.4%	0.11%	+7.0%
NSC	Buy	NORFOLK SOUTHN CORP	$343,000	-6.5%	1,636	+1.4%	0.11%	-0.9%
SHV	Sell	ISHARES TRshort treas bd	$322,000	-3.3%	2,925	-3.3%	0.10%	+3.1%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$322,000	+13.4%	2,643	+20.7%	0.10%	+20.2%
T	Sell	AT&T INC	$320,000	-27.6%	20,847	-1.2%	0.10%	-23.7%
PRU	Sell	PRUDENTIAL FINL INC	$317,000	-11.0%	3,700	-0.5%	0.10%	-5.7%
AA	New	ALCOA CORP	$302,000	–	8,962	–	0.09%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$295,000	-13.5%	585	-12.0%	0.09%	-8.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$284,000	-24.5%	7,471	+0.9%	0.09%	-19.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$273,000	-12.2%	2,840	+1900.0%	0.08%	-7.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$256,000	-0.4%	3,549	-1.4%	0.08%	+5.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$250,000	-6.4%	936	-1.6%	0.08%	-1.3%
ECL	Buy	ECOLAB INC	$243,000	-5.1%	1,681	+1.1%	0.08%	0.0%
NEE	Sell	NEXTERA ENERGY INC	$233,000	-4.1%	2,970	-5.4%	0.07%	+1.4%
AMP	Sell	AMERIPRISE FINL INC	$233,000	+5.0%	923	-1.4%	0.07%	+10.6%
ALL	Sell	ALLSTATE CORP	$231,000	-2.5%	1,854	-0.9%	0.07%	+2.9%
CL	Sell	COLGATE PALMOLIVE CO	$225,000	-13.5%	3,200	-1.4%	0.07%	-9.1%
MUB	Sell	ISHARES TRnational mun etf	$221,000	-13.3%	2,150	-10.4%	0.07%	-8.0%
NKE	Buy	NIKE INCcl b	$217,000	-18.4%	2,615	+0.3%	0.07%	-13.9%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$217,000	-1.4%	2,620	+3.8%	0.07%	+4.6%
CAT	Sell	CATERPILLAR INC	$205,000	-10.1%	1,250	-2.2%	0.06%	-4.5%
PEP	Sell	PEPSICO INC	$203,000	-8.6%	1,243	-6.9%	0.06%	-4.5%
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,234	–	-0.06%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,358	–	-0.06%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-6,943	–	-0.08%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-10,717	–	-0.09%	–
STRL	Exit	STERLING INFRASTRUCTURE INC	$0	–	-18,809	–	-0.12%	–
AIR	Exit	AAR CORP	$0	–	-10,217	–	-0.13%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-7,790	–	-0.13%	–
OVV	Exit	OVINTIV INC	$0	–	-10,522	–	-0.14%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-7,636	–	-0.14%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-17,277	–	-0.14%	–
OGN	Exit	ORGANON & CO	$0	–	-18,636	–	-0.19%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-34,514	–	-0.21%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-31,639	–	-0.23%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-13,164	–	-0.23%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-22,640	–	-0.23%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-8,972	–	-0.23%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-11,272	–	-0.30%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-16,949	–	-0.40%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-23,912	–	-0.41%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-27,669	–	-0.44%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-11,649	–	-0.54%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-82,291	–	-0.65%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-7,994	–	-0.67%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-14,354	–	-0.71%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-26,542	–	-1.06%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-133,412	–	-1.14%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-61,271	–	-1.18%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-16,888	–	-1.23%	–

Q2 2022

			Value		Shares		↓ Weighting
CPRT	New	COPART INC	$19,893,000	–	183,073	–	5.88%	–
GLD	New	SPDR GOLD TR	$8,639,000	–	51,280	–	2.55%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$7,928,000	–	325,333	–	2.34%	–
LKQ	New	LKQ CORP	$6,040,000	–	123,042	–	1.78%	–
ABBV	New	ABBVIE INC	$6,023,000	–	39,326	–	1.78%	–
CVX	New	CHEVRON CORP NEW	$5,659,000	–	39,089	–	1.67%	–
MRK	New	MERCK & CO INC	$5,499,000	–	60,316	–	1.62%	–
MS	New	MORGAN STANLEY	$5,343,000	–	70,248	–	1.58%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,264,000	–	13,953	–	1.56%	–
MCK	New	MCKESSON CORP	$5,120,000	–	15,695	–	1.51%	–
EQH	New	EQUITABLE HLDGS INC	$5,109,000	–	195,961	–	1.51%	–
DVN	New	DEVON ENERGY CORP NEW	$4,958,000	–	89,961	–	1.46%	–
FB	New	META PLATFORMS INCcl a	$4,857,000	–	30,123	–	1.44%	–
PG	New	PROCTER AND GAMBLE CO	$4,782,000	–	33,256	–	1.41%	–
PM	New	PHILIP MORRIS INTL INC	$4,680,000	–	47,400	–	1.38%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,664,000	–	2,140	–	1.38%	–
DTE	New	DTE ENERGY CO	$4,610,000	–	36,371	–	1.36%	–
PFE	New	PFIZER INC	$4,606,000	–	87,858	–	1.36%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,510,000	–	58,571	–	1.33%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,491,000	–	8,266	–	1.33%	–
AEP	New	AMERICAN ELEC PWR CO INC	$4,427,000	–	46,141	–	1.31%	–
BDX	New	BECTON DICKINSON & CO	$4,163,000	–	16,888	–	1.23%	–
QCOM	New	QUALCOMM INC	$4,129,000	–	32,323	–	1.22%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$4,100,000	–	24,138	–	1.21%	–
EMR	New	EMERSON ELEC CO	$4,093,000	–	51,454	–	1.21%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$4,090,000	–	10	–	1.21%	–
SNA	New	SNAP ON INC	$4,025,000	–	20,428	–	1.19%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$4,009,000	–	61,271	–	1.18%	–
BKR	New	BAKER HUGHES COMPANYcl a	$3,852,000	–	133,412	–	1.14%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,768,000	–	11,538	–	1.11%	–
FAST	New	FASTENAL CO	$3,725,000	–	74,627	–	1.10%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$3,651,000	–	176,031	–	1.08%	–
AVGO	New	BROADCOM INC	$3,646,000	–	7,504	–	1.08%	–
WFC	New	WELLS FARGO CO NEW	$3,640,000	–	92,941	–	1.08%	–
CPT	New	CAMDEN PPTY TRsh ben int	$3,569,000	–	26,542	–	1.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,390,000	–	54,593	–	1.00%	–
EOG	New	EOG RES INC	$3,286,000	–	29,750	–	0.97%	–
IRM	New	IRON MTN INC NEW	$3,275,000	–	67,254	–	0.97%	–
V	New	VISA INC	$3,262,000	–	16,569	–	0.96%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,262,000	–	33,937	–	0.96%	–
COST	New	COSTCO WHSL CORP NEW	$3,051,000	–	6,365	–	0.90%	–
BAC	New	BK OF AMERICA CORP	$2,854,000	–	91,669	–	0.84%	–
XOM	New	EXXON MOBIL CORP	$2,856,000	–	33,347	–	0.84%	–
ANTM	New	ELEVANCE HEALTH INC	$2,827,000	–	5,858	–	0.84%	–
JNJ	New	JOHNSON & JOHNSON	$2,785,000	–	15,687	–	0.82%	–
RSG	New	REPUBLIC SVCS INC	$2,778,000	–	21,230	–	0.82%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$2,624,000	–	16,113	–	0.78%	–
CRMT	New	AMERICAS CAR-MART INC	$2,515,000	–	25,000	–	0.74%	–
AXP	New	AMERICAN EXPRESS CO	$2,505,000	–	18,074	–	0.74%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$2,484,000	–	121,539	–	0.73%	–
HCA	New	HCA HEALTHCARE INC	$2,412,000	–	14,354	–	0.71%	–
MSFT	New	MICROSOFT CORP	$2,393,000	–	9,316	–	0.71%	–
PXD	New	PIONEER NAT RES CO	$2,364,000	–	10,598	–	0.70%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$2,354,000	–	121,512	–	0.70%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,293,000	–	9,837	–	0.68%	–
DOX	New	AMDOCS LTD	$2,284,000	–	27,413	–	0.68%	–
CACI	New	CACI INTL INCcl a	$2,253,000	–	7,994	–	0.67%	–
POR	New	PORTLAND GEN ELEC CO	$2,245,000	–	46,445	–	0.66%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$2,212,000	–	57,396	–	0.65%	–
ACI	New	ALBERTSONS COS INC	$2,199,000	–	82,291	–	0.65%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$2,190,000	–	59,875	–	0.65%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$2,148,000	–	107,632	–	0.64%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,134,000	–	14,874	–	0.63%	–
	New	PERION NETWORK LTD	$2,108,000	–	115,940	–	0.62%	–
BRX	New	BRIXMOR PPTY GROUP INC	$2,085,000	–	103,149	–	0.62%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,973,000	–	31,084	–	0.58%	–
UNP	New	UNION PAC CORP	$1,908,000	–	8,946	–	0.56%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,817,000	–	11,649	–	0.54%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$1,777,000	–	27,880	–	0.52%	–
THC	New	TENET HEALTHCARE CORP	$1,740,000	–	33,110	–	0.51%	–
IXUS	New	ISHARES TRcore msci total	$1,733,000	–	30,393	–	0.51%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,731,000	–	41,561	–	0.51%	–
LPLA	New	LPL FINL HLDGS INC	$1,733,000	–	9,393	–	0.51%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,636,000	–	18,702	–	0.48%	–
WDFC	New	WD 40 CO	$1,632,000	–	8,105	–	0.48%	–
MOH	New	MOLINA HEALTHCARE INC	$1,592,000	–	5,692	–	0.47%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$1,494,000	–	42,043	–	0.44%	–
SIG	New	SIGNET JEWELERS LIMITED	$1,479,000	–	27,669	–	0.44%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$1,389,000	–	23,912	–	0.41%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$1,380,000	–	71,618	–	0.41%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,352,000	–	16,949	–	0.40%	–
IWR	New	ISHARES TRrus mid cap etf	$1,339,000	–	20,707	–	0.40%	–
AAPL	New	APPLE INC	$1,316,000	–	9,627	–	0.39%	–
ON	New	ON SEMICONDUCTOR CORP	$1,294,000	–	25,727	–	0.38%	–
TS	New	TENARIS S Asponsored ads	$1,282,000	–	49,886	–	0.38%	–
SEIC	New	SEI INVTS CO	$1,219,000	–	22,570	–	0.36%	–
	New	GXO LOGISTICS INCORPORATED	$1,157,000	–	26,747	–	0.34%	–
NEOG	New	NEOGEN CORP	$1,145,000	–	47,520	–	0.34%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,136,000	–	9,377	–	0.34%	–
SNX	New	TD SYNNEX CORPORATION	$1,027,000	–	11,272	–	0.30%	–
KBR	New	KBR INC	$992,000	–	20,493	–	0.29%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$952,000	–	32,535	–	0.28%	–
OEF	New	ISHARES TRs&p 100 etf	$943,000	–	5,468	–	0.28%	–
HON	New	HONEYWELL INTL INC	$905,000	–	5,208	–	0.27%	–
RRC	New	RANGE RES CORP	$833,000	–	33,660	–	0.25%	–
SIGI	New	SELECTIVE INS GROUP INC	$780,000	–	8,972	–	0.23%	–
UFCS	New	UNITED FIRE GROUP INC	$775,000	–	22,640	–	0.23%	–
NWE	New	NORTHWESTERN CORP	$776,000	–	13,164	–	0.23%	–
FLR	New	FLUOR CORP NEW	$770,000	–	31,639	–	0.23%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$752,000	–	12,788	–	0.22%	–
STT	New	STATE STR CORP	$743,000	–	12,053	–	0.22%	–
MO	New	ALTRIA GROUP INC	$739,000	–	17,704	–	0.22%	–
IRT	New	INDEPENDENCE RLTY TR INC	$715,000	–	34,514	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$707,000	–	6,275	–	0.21%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$699,000	–	10,330	–	0.21%	–
MLI	New	MUELLER INDS INC	$690,000	–	12,953	–	0.20%	–
BSCT	New	INVESCO EXCH TRD SLF IDX FD	$683,000	–	37,620	–	0.20%	–
IWD	New	ISHARES TRrus 1000 val etf	$680,000	–	4,688	–	0.20%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$671,000	–	7,208	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$671,000	–	2,458	–	0.20%	–
IMKTA	New	INGLES MKTS INCcl a	$653,000	–	7,530	–	0.19%	–
OGN	New	ORGANON & CO	$629,000	–	18,636	–	0.19%	–
INMD	New	INMODE LTD	$626,000	–	27,937	–	0.18%	–
INTU	New	INTUIT	$612,000	–	1,587	–	0.18%	–
NVT	New	NVENT ELECTRIC PLC	$614,000	–	19,591	–	0.18%	–
SNV	New	SYNOVUS FINL CORP	$608,000	–	16,872	–	0.18%	–
UNVR	New	UNIVAR SOLUTIONS INC	$606,000	–	24,364	–	0.18%	–
CMPR	New	CIMPRESS PLC	$584,000	–	15,000	–	0.17%	–
USFD	New	US FOODS HLDG CORP	$579,000	–	18,858	–	0.17%	–
WIRE	New	ENCORE WIRE CORP	$539,000	–	5,188	–	0.16%	–
HUN	New	HUNTSMAN CORP	$519,000	–	18,322	–	0.15%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$518,000	–	7,146	–	0.15%	–
WSR	New	WHITESTONE REIT	$516,000	–	47,999	–	0.15%	–
VSTO	New	VISTA OUTDOOR INC	$482,000	–	17,277	–	0.14%	–
PDCE	New	PDC ENERGY INC	$470,000	–	7,636	–	0.14%	–
BPOP	New	POPULAR INC	$466,000	–	6,052	–	0.14%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$465,000	–	22,171	–	0.14%	–
OVV	New	OVINTIV INC	$465,000	–	10,522	–	0.14%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$461,000	–	401	–	0.14%	–
AXS	New	AXIS CAP HLDGS LTD	$445,000	–	7,790	–	0.13%	–
T	New	AT&T INC	$442,000	–	21,095	–	0.13%	–
TWNK	New	HOSTESS BRANDS INCcl a	$440,000	–	20,757	–	0.13%	–
HUBG	New	HUB GROUP INCcl a	$435,000	–	6,136	–	0.13%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$431,000	–	5,966	–	0.13%	–
AIR	New	AAR CORP	$427,000	–	10,217	–	0.13%	–
HD	New	HOME DEPOT INC	$419,000	–	1,529	–	0.12%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$421,000	–	5,819	–	0.12%	–
NOG	New	NORTHERN OIL AND GAS INC MN	$416,000	–	16,477	–	0.12%	–
STRL	New	STERLING INFRASTRUCTURE INC	$412,000	–	18,809	–	0.12%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$410,000	–	3,495	–	0.12%	–
UNIT	New	UNITI GROUP INC	$411,000	–	43,625	–	0.12%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$403,000	–	17,750	–	0.12%	–
CSX	New	CSX CORP	$398,000	–	13,682	–	0.12%	–
AMZN	New	AMAZON COM INC	$400,000	–	3,770	–	0.12%	–
PVAC	New	RANGER OIL CORPORATION	$391,000	–	11,903	–	0.12%	–
DIOD	New	DIODES INC	$391,000	–	6,050	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$376,000	–	7,405	–	0.11%	–
IWN	New	ISHARES TRrus 2000 val etf	$377,000	–	2,772	–	0.11%	–
NSC	New	NORFOLK SOUTHN CORP	$367,000	–	1,613	–	0.11%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$358,000	–	7,500	–	0.11%	–
PRU	New	PRUDENTIAL FINL INC	$356,000	–	3,719	–	0.10%	–
NSIT	New	INSIGHT ENTERPRISES INC	$351,000	–	4,067	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$349,000	–	3,777	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$341,000	–	665	–	0.10%	–
SHY	New	ISHARES TR1 3 yr treas bd	$340,000	–	4,102	–	0.10%	–
TA	New	TRAVELCENTERS OF AMERICA INC	$338,000	–	9,820	–	0.10%	–
SHV	New	ISHARES TRshort treas bd	$333,000	–	3,025	–	0.10%	–
ARVN	New	ARVINAS INC	$326,000	–	7,742	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$311,000	–	142	–	0.09%	–
SBOW	New	SILVERBOW RES INC	$304,000	–	10,717	–	0.09%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$283,000	–	6,943	–	0.08%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$284,000	–	2,189	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$267,000	–	951	–	0.08%	–
NKE	New	NIKE INCcl b	$266,000	–	2,607	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$260,000	–	3,245	–	0.08%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$257,000	–	3,599	–	0.08%	–
ECL	New	ECOLAB INC	$256,000	–	1,663	–	0.08%	–
MUB	New	ISHARES TRnational mun etf	$255,000	–	2,400	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$243,000	–	3,141	–	0.07%	–
ALL	New	ALLSTATE CORP	$237,000	–	1,870	–	0.07%	–
TRGP	New	TARGA RES CORP	$228,000	–	3,822	–	0.07%	–
CAT	New	CATERPILLAR INC	$228,000	–	1,278	–	0.07%	–
PEP	New	PEPSICO INC	$222,000	–	1,335	–	0.07%	–
AMP	New	AMERIPRISE FINL INC	$222,000	–	936	–	0.07%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$220,000	–	2,523	–	0.06%	–
DLTR	New	DOLLAR TREE INC	$212,000	–	1,358	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$209,000	–	1,234	–	0.06%	–
ET	New	ENERGY TRANSFER L P	$102,000	–	10,200	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-3,479	–	-0.06%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-8,000	–	-0.06%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-2,470	–	-0.06%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-4,818	–	-0.06%	–
MCFE	Exit	MCAFEE CORP	$0	–	-10,189	–	-0.06%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-4,879	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,966	–	-0.06%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-882	–	-0.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,854	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,250	–	-0.07%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-5,000	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-623	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,200	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-1,639	–	-0.07%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,266	–	-0.07%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-3,818	–	-0.07%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-5,410	–	-0.07%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-5,470	–	-0.07%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,610	–	-0.07%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-8,259	–	-0.07%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1,961	–	-0.08%	–
BOKF	Exit	BOK FINL CORP	$0	–	-3,148	–	-0.08%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,650	–	-0.08%	–
SF	Exit	STIFEL FINL CORP	$0	–	-4,196	–	-0.08%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-5,939	–	-0.08%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,500	–	-0.08%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-3,212	–	-0.08%	–
DIOD	Exit	DIODES INC	$0	–	-3,238	–	-0.08%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-11,894	–	-0.08%	–
BSCT	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-14,225	–	-0.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-872	–	-0.08%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-23,078	–	-0.08%	–
BPOP	Exit	POPULAR INC	$0	–	-3,933	–	-0.08%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-2,581	–	-0.08%	–
TNET	Exit	TRINET GROUP INC	$0	–	-3,307	–	-0.09%	–
WSR	Exit	WHITESTONE REIT	$0	–	-32,122	–	-0.09%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-13,779	–	-0.09%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-11,690	–	-0.09%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-3,101	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-123	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,041	–	-0.09%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-7,269	–	-0.10%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-3,670	–	-0.10%	–
OVV	Exit	OVINTIV INC	$0	–	-10,601	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-1,585	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,001	–	-0.10%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-2,110	–	-0.10%	–
INMD	Exit	INMODE LTD	$0	–	-2,370	–	-0.10%	–
ECL	Exit	ECOLAB INC	$0	–	-1,850	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,391	–	-0.11%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,600	–	-0.11%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-4,534	–	-0.11%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,114	–	-0.11%	–
CSX	Exit	CSX CORP	$0	–	-14,330	–	-0.12%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,114	–	-0.12%	–
AA	Exit	ALCOA CORP	$0	–	-8,797	–	-0.12%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-4,038	–	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,095	–	-0.12%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-15,218	–	-0.12%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-6,405	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-139	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,746	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,403	–	-0.13%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-11,920	–	-0.13%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-13,212	–	-0.13%	–
CIT	Exit	CIT GROUP INC	$0	–	-9,208	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,488	–	-0.13%	–
	Exit	J2 GLOBAL INC	$0	–	-3,553	–	-0.13%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-3,553	–	-0.13%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-23,211	–	-0.14%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-23,831	–	-0.14%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-54,828	–	-0.14%	–
AGCO	Exit	AGCO CORP	$0	–	-4,342	–	-0.15%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-9,705	–	-0.15%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-26,571	–	-0.15%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-43,626	–	-0.15%	–
KFY	Exit	KORN FERRY	$0	–	-7,527	–	-0.15%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-12,598	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-20,459	–	-0.15%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-400	–	-0.15%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-14,125	–	-0.16%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-8,346	–	-0.16%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-6,944	–	-0.16%	–
MAC	Exit	MACERICH CO	$0	–	-37,072	–	-0.17%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-16,591	–	-0.17%	–
ARVN	Exit	ARVINAS INC	$0	–	-7,742	–	-0.18%	–
MPLX	Exit	MPLX LP	$0	–	-22,728	–	-0.18%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,170	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,391	–	-0.18%	–
APR	Exit	APRIA INC	$0	–	-17,827	–	-0.18%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,967	–	-0.20%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-17,284	–	-0.22%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-17,610	–	-0.22%	–
INTU	Exit	INTUIT	$0	–	-1,550	–	-0.23%	–
	Exit	PERION NETWORK LTD	$0	–	-51,519	–	-0.25%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-45,198	–	-0.27%	–
STT	Exit	STATE STR CORP	$0	–	-12,035	–	-0.28%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,923	–	-0.29%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-14,252	–	-0.31%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-14,686	–	-0.32%	–
QRVO	Exit	QORVO INC	$0	–	-7,212	–	-0.33%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-6,223	–	-0.34%	–
AAPL	Exit	APPLE INC	$0	–	-8,900	–	-0.35%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-4,669	–	-0.35%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-15,000	–	-0.36%	–
SEIC	Exit	SEI INVTS CO	$0	–	-22,570	–	-0.37%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-7,018	–	-0.38%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-29,988	–	-0.40%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-2,840	–	-0.40%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-13,793	–	-0.42%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-60,989	–	-0.42%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-6,360	–	-0.42%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-47,736	–	-0.43%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-76,999	–	-0.45%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-21,048	–	-0.45%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-12,142	–	-0.48%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,885	–	-0.48%	–
ATKR	Exit	ATKORE INC	$0	–	-21,201	–	-0.51%	–
IVZ	Exit	INVESCO LTD	$0	–	-76,688	–	-0.51%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-33,929	–	-0.51%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-26,260	–	-0.51%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-44,638	–	-0.51%	–
WDFC	Exit	WD 40 CO	$0	–	-8,105	–	-0.52%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-26,376	–	-0.53%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,527	–	-0.54%	–
AON	Exit	AON PLC	$0	–	-6,903	–	-0.54%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-11,878	–	-0.54%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-24,229	–	-0.55%	–
GM	Exit	GENERAL MTRS CO	$0	–	-38,038	–	-0.55%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-9,567	–	-0.56%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-29,788	–	-0.56%	–
NEOG	Exit	NEOGEN CORP	$0	–	-47,520	–	-0.57%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-7,605	–	-0.59%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-13,995	–	-0.59%	–
PVH	Exit	PVH CORPORATION	$0	–	-21,711	–	-0.62%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-24,079	–	-0.62%	–
MMM	Exit	3M CO	$0	–	-13,329	–	-0.64%	–
LKQ	Exit	LKQ CORP	$0	–	-46,455	–	-0.64%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-21,570	–	-0.65%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-15,515	–	-0.65%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-41,220	–	-0.65%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-106,880	–	-0.65%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-15,860	–	-0.68%	–
WCC	Exit	WESCO INTL INC	$0	–	-21,773	–	-0.69%	–
HRI	Exit	HERC HLDGS INC	$0	–	-15,678	–	-0.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,125	–	-0.71%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-32,348	–	-0.72%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,681	–	-0.73%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-122,440	–	-0.74%	–
BSCS	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$0	–	-118,447	–	-0.75%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-19,910	–	-0.75%	–
TJX	Exit	TJX COS INC NEW	$0	–	-42,423	–	-0.77%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-47,855	–	-0.78%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,085	–	-0.80%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-25,000	–	-0.80%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-9,200	–	-0.81%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-50,965	–	-0.81%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-68,323	–	-0.82%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-59,851	–	-0.83%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-35,219	–	-0.83%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-52,205	–	-0.84%	–
BX	Exit	BLACKSTONE INC	$0	–	-26,381	–	-0.84%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-13,419	–	-0.90%	–
CSCO	Exit	CISCO SYS INC	$0	–	-60,691	–	-0.91%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-35,635	–	-0.92%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-67,562	–	-0.93%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,975	–	-0.94%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-88,626	–	-1.04%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-170,704	–	-1.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,824	–	-1.04%	–
FAST	Exit	FASTENAL CO	$0	–	-74,600	–	-1.06%	–
PFE	Exit	PFIZER INC	$0	–	-89,676	–	-1.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-70,082	–	-1.08%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-10	–	-1.13%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-63,160	–	-1.14%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-89,569	–	-1.14%	–
SNA	Exit	SNAP ON INC	$0	–	-20,676	–	-1.19%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-7,175	–	-1.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-40,545	–	-1.20%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-46,810	–	-1.22%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-11,086	–	-1.23%	–
V	Exit	VISA INC	$0	–	-20,883	–	-1.28%	–
ALLY	Exit	ALLY FINL INC	$0	–	-91,444	–	-1.29%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-46,015	–	-1.29%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-49,202	–	-1.32%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-15,078	–	-1.41%	–
TGT	Exit	TARGET CORP	$0	–	-22,843	–	-1.44%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,963	–	-1.45%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-187,634	–	-1.53%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-43,483	–	-1.56%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-13,243	–	-1.57%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,685	–	-1.70%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-174,644	–	-1.71%	–
MS	Exit	MORGAN STANLEY	$0	–	-68,259	–	-1.83%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-325,333	–	-1.94%	–
GLD	Exit	SPDR GOLD TR	$0	–	-55,270	–	-2.50%	–
CPRT	Exit	COPART INC	$0	–	-183,060	–	-7.00%	–

Q3 2021

			Value		Shares		↓ Weighting
CPRT	Sell	COPART INC	$25,394,000	-1.1%	183,060	-6.1%	7.00%	-0.7%
GLD	Sell	SPDR GOLD TR	$9,076,000	-2.1%	55,270	-1.3%	2.50%	-1.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$7,040,000	-21.3%	325,333	-12.3%	1.94%	-21.0%
MS	Buy	MORGAN STANLEY	$6,642,000	+7.2%	68,259	+1.1%	1.83%	+7.7%
DVN	Buy	DEVON ENERGY CORP NEW	$6,202,000	+192.0%	174,644	+140.1%	1.71%	+193.1%
JPM	Buy	JPMORGAN CHASE & CO	$6,169,000	+9.7%	37,685	+4.2%	1.70%	+10.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,683,000	+10.9%	13,243	+10.7%	1.57%	+11.5%
SPG	Buy	SIMON PPTY GROUP INC NEW	$5,651,000	+4.9%	43,483	+5.3%	1.56%	+5.3%
EQH	Buy	EQUITABLE HLDGS INC	$5,561,000	+7.5%	187,634	+10.4%	1.53%	+8.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,248,000	+277.0%	1,963	+244.4%	1.45%	+278.5%
TGT	Sell	TARGET CORP	$5,226,000	-7.2%	22,843	-1.9%	1.44%	-6.7%
FB	Buy	FACEBOOK INCcl a	$5,117,000	+3.6%	15,078	+6.1%	1.41%	+4.1%
CBRE	Buy	CBRE GROUP INCcl a	$4,790,000	+18.4%	49,202	+4.2%	1.32%	+18.9%
ALLY	Buy	ALLY FINL INC	$4,668,000	+8.8%	91,444	+6.2%	1.29%	+9.3%
CVX	Buy	CHEVRON CORP NEW	$4,668,000	+3.2%	46,015	+6.5%	1.29%	+3.6%
V	Buy	VISA INC	$4,652,000	+5.3%	20,883	+10.5%	1.28%	+5.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$4,449,000	-1.2%	11,086	-1.8%	1.23%	-0.8%
PM	Buy	PHILIP MORRIS INTL INC	$4,437,000	-2.4%	46,810	+2.0%	1.22%	-2.0%
ABBV	Buy	ABBVIE INC	$4,374,000	+5.9%	40,545	+10.6%	1.20%	+6.4%
REGN	New	REGENERON PHARMACEUTICALS	$4,342,000	–	7,175	–	1.20%	–
SNA	Buy	SNAP ON INC	$4,320,000	-2.0%	20,676	+4.8%	1.19%	-1.6%
WFC	Buy	WELLS FARGO CO NEW	$4,157,000	+9.9%	89,569	+7.2%	1.14%	+10.3%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,144,000	+3.1%	63,160	+5.7%	1.14%	+3.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,920,000	+4.5%	70,082	+6.5%	1.08%	+5.0%
PFE	Buy	PFIZER INC	$3,857,000	+14.0%	89,676	+3.8%	1.06%	+14.5%
AVGO	Buy	BROADCOM INC	$3,794,000	+8.2%	7,824	+6.4%	1.04%	+8.7%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$3,774,000	-1.2%	170,704	-0.9%	1.04%	-0.8%
BAC	Buy	BK OF AMERICA CORP	$3,762,000	+7.7%	88,626	+4.6%	1.04%	+8.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,414,000	+13.5%	5,975	+0.3%	0.94%	+14.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,379,000	+2.1%	67,562	+10.9%	0.93%	+2.6%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$3,344,000	+23.2%	35,635	+35.0%	0.92%	+23.6%
CSCO	Buy	CISCO SYS INC	$3,303,000	+935.4%	60,691	+907.2%	0.91%	+934.1%
HCA	Buy	HCA HEALTHCARE INC	$3,257,000	+20.3%	13,419	+2.4%	0.90%	+20.7%
BX	Buy	BLACKSTONE INC	$3,069,000	+22.5%	26,381	+2.3%	0.84%	+23.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,037,000	-0.1%	52,205	+7.3%	0.84%	+0.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$3,027,000	+27.8%	35,219	+26.8%	0.83%	+28.3%
BALY	Buy	BALLYS CORPORATION	$3,001,000	-0.4%	59,851	+7.5%	0.83%	0.0%
IRM	Sell	IRON MTN INC NEW	$2,969,000	-45.1%	68,323	-46.5%	0.82%	-44.8%
AER	Buy	AERCAP HOLDINGS NV	$2,946,000	+23.6%	50,965	+9.5%	0.81%	+24.2%
ACN	Buy	ACCENTURE PLC IRELAND	$2,943,000	+13.7%	9,200	+4.7%	0.81%	+14.2%
CRMT	Sell	AMERICAS CAR-MART INC	$2,920,000	-23.7%	25,000	-7.4%	0.80%	-23.4%
LRCX	Buy	LAM RESEARCH CORP	$2,894,000	-5.9%	5,085	+7.6%	0.80%	-5.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,832,000	+22.9%	47,855	+38.7%	0.78%	+23.4%
TJX	New	TJX COS INC NEW	$2,799,000	–	42,423	–	0.77%	–
TEL	Buy	TE CONNECTIVITY LTD	$2,732,000	+7.3%	19,910	+5.8%	0.75%	+7.9%
BSCS	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$2,716,000	-1.2%	118,447	-0.5%	0.75%	-0.8%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$2,674,000	-1.3%	122,440	-1.0%	0.74%	-0.8%
DIS	Buy	DISNEY WALT CO	$2,653,000	+2.1%	15,681	+6.1%	0.73%	+2.5%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,622,000	+6.2%	32,348	+7.9%	0.72%	+6.6%
MSFT	Buy	MICROSOFT CORP	$2,572,000	+6.3%	9,125	+2.1%	0.71%	+6.8%
HRI	Buy	HERC HLDGS INC	$2,563,000	+53.3%	15,678	+5.1%	0.71%	+53.8%
WCC	Buy	WESCO INTL INC	$2,511,000	+13.8%	21,773	+1.5%	0.69%	+14.4%
LPLA	Buy	LPL FINL HLDGS INC	$2,486,000	+24.5%	15,860	+7.2%	0.68%	+25.0%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$2,372,000	-0.1%	106,880	+0.4%	0.65%	+0.3%
TDC	New	TERADATA CORP DEL	$2,364,000	–	41,220	–	0.65%	–
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$2,358,000	+70.9%	15,515	+66.2%	0.65%	+71.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,355,000	+1.2%	21,570	+4.7%	0.65%	+1.6%
MMM	Buy	3M CO	$2,338,000	-5.5%	13,329	+7.1%	0.64%	-5.0%
LKQ	Buy	LKQ CORP	$2,338,000	+7.9%	46,455	+5.5%	0.64%	+8.4%
EMR	Sell	EMERSON ELEC CO	$2,268,000	-28.0%	24,079	-26.4%	0.62%	-27.7%
PVH	Buy	PVH CORPORATION	$2,232,000	+51.1%	21,711	+58.1%	0.62%	+51.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,150,000	-0.8%	13,995	-0.0%	0.59%	-0.3%
LH	New	LABORATORY CORP AMER HLDGS	$2,140,000	–	7,605	–	0.59%	–
DD	Buy	DUPONT DE NEMOURS INC	$2,025,000	-1.4%	29,788	+12.3%	0.56%	-0.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2,016,000	-2.8%	9,567	+7.8%	0.56%	-2.5%
GM	Buy	GENERAL MTRS CO	$2,005,000	-1.1%	38,038	+11.0%	0.55%	-0.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,985,000	-13.4%	24,229	-13.2%	0.55%	-13.0%
PXD	Buy	PIONEER NAT RES CO	$1,978,000	+3.1%	11,878	+0.6%	0.54%	+3.6%
AON	Sell	AON PLC	$1,973,000	-49.3%	6,903	-57.6%	0.54%	-49.0%
XOM	Sell	EXXON MOBIL CORP	$1,972,000	-8.0%	33,527	-1.3%	0.54%	-7.7%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$1,932,000	-0.1%	26,376	+1.0%	0.53%	+0.2%
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$1,866,000	+6.9%	44,638	+10.4%	0.51%	+7.3%
IXUS	Buy	ISHARES TRcore msci total	$1,864,000	-1.5%	26,260	+1.7%	0.51%	-1.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$1,857,000	+2.8%	33,929	+8.8%	0.51%	+3.2%
IVZ	Buy	INVESCO LTD	$1,849,000	-4.9%	76,688	+5.5%	0.51%	-4.5%
ATKR	Sell	ATKORE INC	$1,843,000	-11.6%	21,201	-27.8%	0.51%	-11.2%
UNP	Sell	UNION PAC CORP	$1,742,000	-11.3%	8,885	-0.6%	0.48%	-10.9%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$1,729,000	+2.7%	12,142	+8.8%	0.48%	+3.0%
IWR	Buy	ISHARES TRrus mid cap etf	$1,646,000	+0.4%	21,048	+1.8%	0.45%	+0.7%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$1,624,000	-4.6%	76,999	-4.6%	0.45%	-4.3%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1,553,000	-6.0%	47,736	+7.2%	0.43%	-5.5%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$1,525,000	-2.4%	60,989	+3.0%	0.42%	-1.9%
IQV	Sell	IQVIA HLDGS INC	$1,523,000	-25.5%	6,360	-24.6%	0.42%	-25.1%
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,511,000	–	13,793	–	0.42%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,464,000	-2.1%	2,840	+0.6%	0.40%	-1.7%
CPRI	Buy	CAPRI HOLDINGS LIMITED	$1,452,000	-6.4%	29,988	+10.5%	0.40%	-6.1%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,375,000	+0.6%	7,018	+5.6%	0.38%	+1.1%
MOH	New	MOLINA HEALTHCARE INC	$1,267,000	–	4,669	–	0.35%	–
AAPL	Sell	APPLE INC	$1,259,000	-1.4%	8,900	-4.6%	0.35%	-0.9%
OEF	Sell	ISHARES TRs&p 100 etf	$1,229,000	-2.5%	6,223	-3.2%	0.34%	-2.0%
QRVO	Buy	QORVO INC	$1,206,000	-5.9%	7,212	+10.1%	0.33%	-5.7%
XPO	Buy	XPO LOGISTICS INC	$1,169,000	-38.8%	14,686	+7.6%	0.32%	-38.5%
	New	GXO LOGISTICS INCORPORATED	$1,118,000	–	14,252	–	0.31%	–
HON	Sell	HONEYWELL INTL INC	$1,045,000	-4.1%	4,923	-0.9%	0.29%	-3.7%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$969,000	+1.6%	45,198	+2.0%	0.27%	+1.9%
	Buy	PERION NETWORK LTD	$906,000	-11.4%	51,519	+7.9%	0.25%	-11.0%
INTU	Sell	INTUIT	$836,000	+6.6%	1,550	-3.1%	0.23%	+7.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$788,000	-51.6%	17,284	-48.1%	0.22%	-51.5%
JLL	Buy	JONES LANG LASALLE INC	$736,000	+40.5%	2,967	+10.7%	0.20%	+41.0%
APR	Buy	APRIA INC	$662,000	+52.2%	17,827	+14.8%	0.18%	+52.9%
IWD	Buy	ISHARES TRrus 1000 val etf	$653,000	+3.8%	4,170	+5.1%	0.18%	+4.0%
MPLX	Sell	MPLX LP	$647,000	-46.4%	22,728	-44.2%	0.18%	-46.2%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$624,000	+135.5%	16,591	+190.3%	0.17%	+135.6%
MAC	Buy	MACERICH CO	$619,000	+8.0%	37,072	+18.1%	0.17%	+8.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$598,000	-0.3%	6,944	-0.3%	0.16%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$575,000	-2.9%	8,346	-1.3%	0.16%	-2.5%
ASO	Buy	ACADEMY SPORTS & OUTDOORS IN	$565,000	+15.5%	14,125	+19.1%	0.16%	+16.4%
SNV	Buy	SYNOVUS FINL CORP	$553,000	+14.3%	12,598	+14.2%	0.15%	+14.3%
T	Buy	AT&T INC	$553,000	-5.6%	20,459	+0.6%	0.15%	-5.6%
KFY	Buy	KORN FERRY	$545,000	+15.0%	7,527	+15.3%	0.15%	+15.4%
IRT	New	INDEPENDENCE RLTY TR INC	$541,000	–	26,571	–	0.15%	–
UNIT	Sell	UNITI GROUP INC	$540,000	+15.1%	43,626	-1.6%	0.15%	+15.5%
OMF	Buy	ONEMAIN HLDGS INC	$537,000	+6.3%	9,705	+15.1%	0.15%	+6.5%
AGCO	Buy	AGCO CORP	$532,000	+20.6%	4,342	+28.3%	0.15%	+21.5%
ET	Sell	ENERGY TRANSFER L P	$525,000	-50.0%	54,828	-44.5%	0.14%	-49.7%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$516,000	+0.6%	23,831	+1.0%	0.14%	+0.7%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$500,000	-9.6%	23,211	-9.3%	0.14%	-9.2%
HD	Sell	HOME DEPOT INC	$488,000	+2.3%	1,488	-0.5%	0.13%	+2.3%
	New	J2 GLOBAL INC	$485,000	–	3,553	–	0.13%	–
JCOM	Buy	J2 GLOBAL INC	$485,000	+13.6%	3,553	+14.4%	0.13%	+14.5%
VSTO	New	VISTA OUTDOOR INC	$480,000	–	11,920	–	0.13%	–
CIT	Buy	CIT GROUP INC	$478,000	+16.6%	9,208	+16.0%	0.13%	+17.9%
SEM	Buy	SELECT MED HLDGS CORP	$478,000	+0.6%	13,212	+17.6%	0.13%	+1.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$472,000	+4.2%	8,746	+8.2%	0.13%	+4.8%
FIX	Buy	COMFORT SYS USA INC	$457,000	+12.8%	6,405	+24.8%	0.13%	+13.5%
MDU	Buy	MDU RES GROUP INC	$452,000	+11.1%	15,218	+17.3%	0.12%	+11.6%
NKE	Sell	NIKE INCcl b	$449,000	-8.4%	3,095	-2.4%	0.12%	-7.5%
SHV	Sell	ISHARES TRshort treas bd	$446,000	-1.8%	4,038	-1.8%	0.12%	-1.6%
AA	Buy	ALCOA CORP	$431,000	+63.3%	8,797	+22.6%	0.12%	+65.3%
CSX	Sell	CSX CORP	$426,000	-9.9%	14,330	-2.7%	0.12%	-10.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$403,000	-9.6%	4,114	-5.6%	0.11%	-9.0%
SYNH	Buy	SYNEOS HEALTH INCcl a	$397,000	+11.5%	4,534	+14.1%	0.11%	+11.2%
ECL	Sell	ECOLAB INC	$386,000	-6.3%	1,850	-7.5%	0.11%	-6.2%
JNJ	Sell	JOHNSON & JOHNSON	$386,000	-26.6%	2,391	-25.2%	0.11%	-26.4%
SYNA	Buy	SYNAPTICS INC	$379,000	+36.3%	2,110	+17.9%	0.10%	+36.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$358,000	-4.0%	1,001	-4.8%	0.10%	-2.9%
BA	Sell	BOEING CO	$349,000	-92.2%	1,585	-91.5%	0.10%	-92.2%
OVV	Buy	OVINTIV INC	$349,000	+27.4%	10,601	+21.9%	0.10%	+28.0%
PDCE	Buy	PDC ENERGY INC	$344,000	+40.4%	7,269	+36.0%	0.10%	+41.8%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$345,000	+30.2%	3,670	+22.4%	0.10%	+30.1%
CLH	New	CLEAN HARBORS INC	$322,000	–	3,101	–	0.09%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$323,000	–	13,779	–	0.09%	–
NOMD	Buy	NOMAD FOODS LTD	$322,000	+24.8%	11,690	+28.2%	0.09%	+25.4%
WSR	New	WHITESTONE REIT	$314,000	–	32,122	–	0.09%	–
TNET	New	TRINET GROUP INC	$313,000	–	3,307	–	0.09%	–
XAR	Sell	SPDR SER TRaerospace def	$308,000	-17.2%	2,581	-8.2%	0.08%	-16.7%
BPOP	Buy	POPULAR INC	$305,000	+21.0%	3,933	+17.3%	0.08%	+21.7%
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$301,000	–	23,078	–	0.08%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$303,000	-16.5%	872	-12.3%	0.08%	-17.0%
STL	Buy	STERLING BANCORP DEL	$297,000	+19.3%	11,894	+18.2%	0.08%	+20.6%
DIOD	New	DIODES INC	$293,000	–	3,238	–	0.08%	–
MUB	New	ISHARES TRnational mun etf	$290,000	–	2,500	–	0.08%	–
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$289,000	+18.0%	3,212	+19.3%	0.08%	+19.4%
CENT	Buy	CENTRAL GARDEN & PET CO	$285,000	+26.1%	5,939	+39.1%	0.08%	+27.4%
SF	Sell	STIFEL FINL CORP	$285,000	-30.5%	4,196	-33.6%	0.08%	-29.5%
BOKF	Buy	BOK FINL CORP	$282,000	+23.7%	3,148	+19.8%	0.08%	+23.8%
OLED	Sell	UNIVERSAL DISPLAY CORP	$282,000	-25.4%	1,650	-2.9%	0.08%	-25.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$274,000	+10.9%	1,961	+11.4%	0.08%	+10.3%
NVT	New	NVENT ELECTRIC PLC	$267,000	–	8,259	–	0.07%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$258,000	-3.7%	1,610	-0.3%	0.07%	-4.1%
RCKY	Buy	ROCKY BRANDS INC	$258,000	+10.3%	5,410	+28.8%	0.07%	+10.9%
POR	New	PORTLAND GEN ELEC CO	$257,000	–	5,470	–	0.07%	–
THC	Buy	TENET HEALTHCARE CORP	$254,000	+0.8%	3,818	+1.7%	0.07%	+1.4%
PEP	Buy	PEPSICO INC	$247,000	+6.9%	1,639	+5.1%	0.07%	+7.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$243,000	-8.6%	623	-6.3%	0.07%	-8.2%
CAT	Sell	CATERPILLAR INC	$240,000	-91.4%	1,250	-90.3%	0.07%	-91.4%
CG	Buy	CARLYLE GROUP INC	$231,000	+11.6%	4,879	+9.3%	0.06%	+12.3%
AMP	New	AMERIPRISE FINL INC	$233,000	–	882	–	0.06%	–
MCFE	New	MCAFEE CORP	$225,000	–	10,189	–	0.06%	–
NSIT	Sell	INSIGHT ENTERPRISES INC	$222,000	-33.1%	2,470	-25.6%	0.06%	-33.0%
ON	New	ON SEMICONDUCTOR CORP	$221,000	–	4,818	–	0.06%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$203,000	-32.6%	3,479	-29.3%	0.06%	-32.5%
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$202,000	–	8,000	–	0.06%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-3,459	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-536	–	-0.06%	–
WRK	Exit	WESTROCK CO	$0	–	-4,050	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-275	–	-0.06%	–
AIR	Exit	AAR CORP	$0	–	-5,759	–	-0.06%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-3,342	–	-0.07%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-2,107	–	-0.07%	–
AN	Exit	AUTONATION INC	$0	–	-3,278	–	-0.08%	–
PATK	Exit	PATRICK INDS INC	$0	–	-5,559	–	-0.11%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-23,936	–	-0.11%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-27,244	–	-0.14%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-22,080	–	-0.14%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-23,485	–	-0.14%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-60,570	–	-0.44%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-29,987	–	-0.49%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-30,689	–	-0.66%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-33,445	–	-0.67%	–
FDX	Exit	FEDEX CORP	$0	–	-8,836	–	-0.72%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-10,073	–	-0.85%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-26,813	–	-1.18%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-32,867	–	-1.32%	–

Q2 2021

			Value		Shares		↓ Weighting
CPRT	New	COPART INC	$25,688,000	–	194,860	–	7.05%	–
GLD	New	SPDR GOLD TR	$9,271,000	–	55,972	–	2.54%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$8,951,000	–	370,958	–	2.46%	–
MS	New	MORGAN STANLEY	$6,194,000	–	67,548	–	1.70%	–
TGT	New	TARGET CORP	$5,630,000	–	23,289	–	1.54%	–
JPM	New	JPMORGAN CHASE & CO	$5,623,000	–	36,154	–	1.54%	–
IRM	New	IRON MTN INC NEW	$5,404,000	–	127,684	–	1.48%	–
SPG	New	SIMON PPTY GROUP INC NEW	$5,387,000	–	41,284	–	1.48%	–
EQH	New	EQUITABLE HLDGS INC	$5,173,000	–	169,884	–	1.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,123,000	–	11,967	–	1.40%	–
FB	New	FACEBOOK INCcl a	$4,939,000	–	14,205	–	1.36%	–
DRI	New	DARDEN RESTAURANTS INC	$4,798,000	–	32,867	–	1.32%	–
PM	New	PHILIP MORRIS INTL INC	$4,546,000	–	45,873	–	1.25%	–
CVX	New	CHEVRON CORP NEW	$4,524,000	–	43,189	–	1.24%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,504,000	–	11,294	–	1.24%	–
BA	New	BOEING CO	$4,461,000	–	18,622	–	1.22%	–
V	New	VISA INC	$4,418,000	–	18,893	–	1.21%	–
SNA	New	SNAP ON INC	$4,409,000	–	19,735	–	1.21%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$4,312,000	–	26,813	–	1.18%	–
ALLY	New	ALLY FINL INC	$4,292,000	–	86,119	–	1.18%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$4,186,000	–	10	–	1.15%	–
ABBV	New	ABBVIE INC	$4,129,000	–	36,658	–	1.13%	–
CBRE	New	CBRE GROUP INCcl a	$4,047,000	–	47,205	–	1.11%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,019,000	–	59,747	–	1.10%	–
AON	New	AON PLC	$3,891,000	–	16,296	–	1.07%	–
FAST	New	FASTENAL CO	$3,879,000	–	74,600	–	1.06%	–
CRMT	New	AMERICAS CAR-MART INC	$3,826,000	–	27,000	–	1.05%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$3,821,000	–	172,187	–	1.05%	–
WFC	New	WELLS FARGO CO NEW	$3,784,000	–	83,559	–	1.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,751,000	–	65,790	–	1.03%	–
AVGO	New	BROADCOM INC	$3,505,000	–	7,350	–	0.96%	–
BAC	New	BK OF AMERICA CORP	$3,493,000	–	84,727	–	0.96%	–
PFE	New	PFIZER INC	$3,382,000	–	86,355	–	0.93%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,308,000	–	60,908	–	0.91%	–
EMR	New	EMERSON ELEC CO	$3,148,000	–	32,714	–	0.86%	–
PH	New	PARKER-HANNIFIN CORP	$3,094,000	–	10,073	–	0.85%	–
LRCX	New	LAM RESEARCH CORP	$3,074,000	–	4,724	–	0.84%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,039,000	–	48,675	–	0.83%	–
BALY	New	BALLYS CORPORATION	$3,014,000	–	55,701	–	0.83%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,007,000	–	5,960	–	0.82%	–
CAT	New	CATERPILLAR INC	$2,793,000	–	12,836	–	0.77%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$2,748,000	–	119,032	–	0.75%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,715,000	–	26,396	–	0.74%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$2,710,000	–	123,625	–	0.74%	–
HCA	New	HCA HEALTHCARE INC	$2,708,000	–	13,100	–	0.74%	–
FDX	New	FEDEX CORP	$2,636,000	–	8,836	–	0.72%	–
DIS	New	DISNEY WALT CO	$2,598,000	–	14,780	–	0.71%	–
ACN	New	ACCENTURE PLC IRELAND	$2,589,000	–	8,784	–	0.71%	–
TEL	New	TE CONNECTIVITY LTD	$2,546,000	–	18,827	–	0.70%	–
BX	New	BLACKSTONE GROUP INC	$2,506,000	–	25,794	–	0.69%	–
MMM	New	3M CO	$2,473,000	–	12,449	–	0.68%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,468,000	–	29,990	–	0.68%	–
BHP	New	BHP GROUP LTDsponsored ads	$2,436,000	–	33,445	–	0.67%	–
MSFT	New	MICROSOFT CORP	$2,420,000	–	8,933	–	0.66%	–
VLO	New	VALERO ENERGY CORP	$2,396,000	–	30,689	–	0.66%	–
AER	New	AERCAP HOLDINGS NV	$2,384,000	–	46,554	–	0.65%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$2,374,000	–	106,420	–	0.65%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,369,000	–	27,772	–	0.65%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,328,000	–	20,607	–	0.64%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,305,000	–	34,494	–	0.63%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,292,000	–	27,900	–	0.63%	–
WCC	New	WESCO INTL INC	$2,206,000	–	21,451	–	0.60%	–
NEOG	New	NEOGEN CORP	$2,188,000	–	47,520	–	0.60%	–
LKQ	New	LKQ CORP	$2,167,000	–	44,034	–	0.59%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,167,000	–	13,998	–	0.59%	–
XOM	New	EXXON MOBIL CORP	$2,143,000	–	33,975	–	0.59%	–
DVN	New	DEVON ENERGY CORP NEW	$2,124,000	–	72,750	–	0.58%	–
ATKR	New	ATKORE INC	$2,085,000	–	29,368	–	0.57%	–
WDFC	New	WD 40 CO	$2,077,000	–	8,105	–	0.57%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,075,000	–	8,873	–	0.57%	–
DD	New	DUPONT DE NEMOURS INC	$2,053,000	–	26,516	–	0.56%	–
IQV	New	IQVIA HLDGS INC	$2,044,000	–	8,434	–	0.56%	–
GM	New	GENERAL MTRS CO	$2,028,000	–	34,272	–	0.56%	–
LPLA	New	LPL FINL HLDGS INC	$1,997,000	–	14,792	–	0.55%	–
UNP	New	UNION PAC CORP	$1,965,000	–	8,935	–	0.54%	–
IVZ	New	INVESCO LTD	$1,944,000	–	72,721	–	0.53%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$1,934,000	–	26,118	–	0.53%	–
PXD	New	PIONEER NAT RES CO	$1,919,000	–	11,807	–	0.53%	–
XPO	New	XPO LOGISTICS INC	$1,910,000	–	13,652	–	0.52%	–
IXUS	New	ISHARES TRcore msci total	$1,892,000	–	25,817	–	0.52%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$1,807,000	–	31,179	–	0.50%	–
TNL	New	TRAVEL PLUS LEISURE CO	$1,783,000	–	29,987	–	0.49%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$1,746,000	–	40,417	–	0.48%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$1,703,000	–	80,691	–	0.47%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$1,684,000	–	11,159	–	0.46%	–
HRI	New	HERC HLDGS INC	$1,672,000	–	14,916	–	0.46%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,652,000	–	44,516	–	0.45%	–
IWR	New	ISHARES TRrus mid cap etf	$1,639,000	–	20,684	–	0.45%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,628,000	–	33,284	–	0.45%	–
CMPR	New	CIMPRESS PLC	$1,626,000	–	15,000	–	0.45%	–
HUN	New	HUNTSMAN CORP	$1,606,000	–	60,570	–	0.44%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,562,000	–	59,239	–	0.43%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$1,552,000	–	27,140	–	0.43%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,495,000	–	2,823	–	0.41%	–
PVH	New	PVH CORPORATION	$1,477,000	–	13,730	–	0.40%	–
SEIC	New	SEI INVTS CO	$1,399,000	–	22,570	–	0.38%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,392,000	–	570	–	0.38%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$1,380,000	–	9,335	–	0.38%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,367,000	–	6,643	–	0.38%	–
QRVO	New	QORVO INC	$1,282,000	–	6,550	–	0.35%	–
AAPL	New	APPLE INC	$1,277,000	–	9,325	–	0.35%	–
OEF	New	ISHARES TRs&p 100 etf	$1,261,000	–	6,427	–	0.35%	–
MPLX	New	MPLX LP	$1,206,000	–	40,728	–	0.33%	–
HON	New	HONEYWELL INTL INC	$1,090,000	–	4,967	–	0.30%	–
ET	New	ENERGY TRANSFER L P	$1,051,000	–	98,828	–	0.29%	–
	New	PERION NETWORK LTD	$1,023,000	–	47,760	–	0.28%	–
STT	New	STATE STR CORP	$990,000	–	12,035	–	0.27%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$954,000	–	44,309	–	0.26%	–
MO	New	ALTRIA GROUP INC	$840,000	–	17,610	–	0.23%	–
INTU	New	INTUIT	$784,000	–	1,600	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$665,000	–	2,391	–	0.18%	–
IWD	New	ISHARES TRrus 1000 val etf	$629,000	–	3,967	–	0.17%	–
SHY	New	ISHARES TR1 3 yr treas bd	$600,000	–	6,967	–	0.16%	–
ARVN	New	ARVINAS INC	$596,000	–	7,742	–	0.16%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$592,000	–	8,456	–	0.16%	–
T	New	AT&T INC	$586,000	–	20,346	–	0.16%	–
MAC	New	MACERICH CO	$573,000	–	31,388	–	0.16%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$554,000	–	400	–	0.15%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$553,000	–	25,593	–	0.15%	–
JLL	New	JONES LANG LASALLE INC	$524,000	–	2,680	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$526,000	–	3,195	–	0.14%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$513,000	–	23,605	–	0.14%	–
UTZ	New	UTZ BRANDS INC	$512,000	–	23,485	–	0.14%	–
OMF	New	ONEMAIN HLDGS INC	$505,000	–	8,431	–	0.14%	–
TROX	New	TRONOX HOLDINGS PLC	$495,000	–	22,080	–	0.14%	–
GTES	New	GATES INDUSTRIAL CORPRATIN P	$492,000	–	27,244	–	0.14%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$489,000	–	11,855	–	0.13%	–
NKE	New	NIKE INCcl b	$490,000	–	3,170	–	0.13%	–
SNV	New	SYNOVUS FINL CORP	$484,000	–	11,034	–	0.13%	–
AMZN	New	AMAZON COM INC	$478,000	–	139	–	0.13%	–
HD	New	HOME DEPOT INC	$477,000	–	1,496	–	0.13%	–
KFY	New	KORN FERRY	$474,000	–	6,528	–	0.13%	–
CSX	New	CSX CORP	$473,000	–	14,730	–	0.13%	–
SEM	New	SELECT MED HLDGS CORP	$475,000	–	11,235	–	0.13%	–
UNIT	New	UNITI GROUP INC	$469,000	–	44,326	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$459,000	–	3,403	–	0.13%	–
SHV	New	ISHARES TRshort treas bd	$454,000	–	4,113	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$453,000	–	8,081	–	0.12%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$446,000	–	4,357	–	0.12%	–
AGCO	New	AGCO CORP	$441,000	–	3,385	–	0.12%	–
APR	New	APRIA INC	$435,000	–	15,533	–	0.12%	–
JCOM	New	J2 GLOBAL INC	$427,000	–	3,106	–	0.12%	–
NSC	New	NORFOLK SOUTHN CORP	$425,000	–	1,600	–	0.12%	–
PRU	New	PRUDENTIAL FINL INC	$422,000	–	4,114	–	0.12%	–
FHN	New	FIRST HORIZON CORPORATION	$414,000	–	23,936	–	0.11%	–
ECL	New	ECOLAB INC	$412,000	–	2,000	–	0.11%	–
SF	New	STIFEL FINL CORP	$410,000	–	6,321	–	0.11%	–
MDU	New	MDU RES GROUP INC	$407,000	–	12,974	–	0.11%	–
CIT	New	CIT GROUP INC	$410,000	–	7,940	–	0.11%	–
FIX	New	COMFORT SYS USA INC	$405,000	–	5,134	–	0.11%	–
PATK	New	PATRICK INDS INC	$406,000	–	5,559	–	0.11%	–
OLED	New	UNIVERSAL DISPLAY CORP	$378,000	–	1,700	–	0.10%	–
XAR	New	SPDR SER TRaerospace def	$372,000	–	2,811	–	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$373,000	–	1,051	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$363,000	–	994	–	0.10%	–
SYNH	New	SYNEOS HEALTH INCcl a	$356,000	–	3,974	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$337,000	–	2,041	–	0.09%	–
NSIT	New	INSIGHT ENTERPRISES INC	$332,000	–	3,322	–	0.09%	–
CSCO	New	CISCO SYS INC	$319,000	–	6,026	–	0.09%	–
AN	New	AUTONATION INC	$311,000	–	3,278	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$308,000	–	123	–	0.08%	–
BSCT	New	INVESCO EXCH TRD SLF IDX FD	$303,000	–	14,225	–	0.08%	–
KLIC	New	KULICKE & SOFFA INDS INC	$301,000	–	4,919	–	0.08%	–
SYNA	New	SYNAPTICS INC	$278,000	–	1,789	–	0.08%	–
OVV	New	OVINTIV INC	$274,000	–	8,697	–	0.08%	–
IWN	New	ISHARES TRrus 2000 val etf	$268,000	–	1,615	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$266,000	–	665	–	0.07%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$265,000	–	5,716	–	0.07%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$265,000	–	2,998	–	0.07%	–
DKNG	New	DRAFTKINGS INC	$261,000	–	5,000	–	0.07%	–
AA	New	ALCOA CORP	$264,000	–	7,178	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$260,000	–	3,200	–	0.07%	–
KALU	New	KAISER ALUMINUM CORP	$260,000	–	2,107	–	0.07%	–
NOMD	New	NOMAD FOODS LTD	$258,000	–	9,117	–	0.07%	–
BPOP	New	POPULAR INC	$252,000	–	3,352	–	0.07%	–
THC	New	TENET HEALTHCARE CORP	$252,000	–	3,756	–	0.07%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$247,000	–	1,761	–	0.07%	–
STL	New	STERLING BANCORP DEL	$249,000	–	10,061	–	0.07%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$245,000	–	2,692	–	0.07%	–
PDCE	New	PDC ENERGY INC	$245,000	–	5,346	–	0.07%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$242,000	–	3,342	–	0.07%	–
ALL	New	ALLSTATE CORP	$242,000	–	1,854	–	0.07%	–
ZTS	New	ZOETIS INCcl a	$236,000	–	1,266	–	0.06%	–
RCKY	New	ROCKY BRANDS INC	$234,000	–	4,201	–	0.06%	–
PEP	New	PEPSICO INC	$231,000	–	1,560	–	0.06%	–
BOKF	New	BOK FINL CORP	$228,000	–	2,628	–	0.06%	–
CENT	New	CENTRAL GARDEN & PET CO	$226,000	–	4,269	–	0.06%	–
AIR	New	AAR CORP	$223,000	–	5,759	–	0.06%	–
INMD	New	INMODE LTD	$224,000	–	2,370	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$220,000	–	275	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$217,000	–	2,966	–	0.06%	–
WRK	New	WESTROCK CO	$216,000	–	4,050	–	0.06%	–
CG	New	CARLYLE GROUP INC	$207,000	–	4,464	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$203,000	–	536	–	0.06%	–
BCC	New	BOISE CASCADE CO DEL	$202,000	–	3,459	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-10,418	–	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-11,272	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,041	–	-0.08%	–
BIG	Exit	BIG LOTS INC	$0	–	-5,121	–	-0.08%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-5,932	–	-0.09%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-5,080	–	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,200	–	-0.09%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,739	–	-0.09%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,114	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-1,585	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,798	–	-0.10%	–
RH	Exit	RH	$0	–	-715	–	-0.10%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,700	–	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-965	–	-0.12%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-8,919	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,600	–	-0.13%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-1,515	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-110	–	-0.13%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-4,180	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,361	–	-0.14%	–
CSX	Exit	CSX CORP	$0	–	-4,910	–	-0.14%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-400	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,437	–	-0.15%	–
ECL	Exit	ECOLAB INC	$0	–	-2,000	–	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,002	–	-0.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,228	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,579	–	-0.17%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-44,326	–	-0.17%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-6,212	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,325	–	-0.18%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-5,973	–	-0.19%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-8,831	–	-0.21%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,304	–	-0.21%	–
T	Exit	AT&T INC	$0	–	-20,074	–	-0.21%	–
MTT	Exit	WESTERN ASSET MUN DEF OPP TR	$0	–	-29,006	–	-0.22%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-109,964	–	-0.22%	–
INTU	Exit	INTUIT	$0	–	-2,050	–	-0.25%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-17,610	–	-0.25%	–
MPLX	Exit	MPLX LP	$0	–	-46,593	–	-0.27%	–
FTV	Exit	FORTIVE CORP	$0	–	-9,605	–	-0.27%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,867	–	-0.30%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-6,736	–	-0.31%	–
ETN	Exit	EATON CORP PLC	$0	–	-8,361	–	-0.32%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-58,348	–	-0.33%	–
WCC	Exit	WESCO INTL INC	$0	–	-20,489	–	-0.34%	–
QRVO	Exit	QORVO INC	$0	–	-7,009	–	-0.34%	–
STT	Exit	STATE STR CORP	$0	–	-15,500	–	-0.34%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-45,066	–	-0.37%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-12,815	–	-0.37%	–
BWA	Exit	BORGWARNER INC	$0	–	-25,460	–	-0.37%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-17,324	–	-0.37%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-9,807	–	-0.37%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-8,815	–	-0.38%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-4,067	–	-0.38%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-6,850	–	-0.40%	–
LKQ	Exit	LKQ CORP	$0	–	-38,456	–	-0.40%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-18,726	–	-0.41%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-44,399	–	-0.42%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-15,000	–	-0.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,861	–	-0.43%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-52,844	–	-0.44%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-21,560	–	-0.44%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-20,321	–	-0.44%	–
TER	Exit	TERADYNE INC	$0	–	-14,957	–	-0.44%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-12,065	–	-0.44%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-35,687	–	-0.45%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-15,001	–	-0.47%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-885	–	-0.48%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-7,707	–	-0.49%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-15,426	–	-0.49%	–
FOF	Exit	COHEN & STEERS CLOSED END OP	$0	–	-118,807	–	-0.49%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-8,375	–	-0.49%	–
BSCS	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$0	–	-58,760	–	-0.51%	–
SEIC	Exit	SEI INVTS CO	$0	–	-27,000	–	-0.51%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-26,546	–	-0.52%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-11,079	–	-0.53%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-6,741	–	-0.54%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-25,228	–	-0.54%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-20,915	–	-0.55%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-14,473	–	-0.60%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-8,575	–	-0.60%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-8,068	–	-0.61%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-32,780	–	-0.63%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-22,097	–	-0.64%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-83,238	–	-0.68%	–
WDFC	Exit	WD-40 CO	$0	–	-10,000	–	-0.70%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-12,840	–	-0.71%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,095	–	-0.72%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-16,232	–	-0.74%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-28,516	–	-0.75%	–
CI	Exit	CIGNA CORP NEW	$0	–	-11,844	–	-0.75%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-32,414	–	-0.82%	–
UNP	Exit	UNION PAC CORP	$0	–	-11,320	–	-0.83%	–
FDX	Exit	FEDEX CORP	$0	–	-8,865	–	-0.83%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-104,004	–	-0.85%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-94,287	–	-0.85%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-107,000	–	-0.85%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-27,000	–	-0.85%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-32,160	–	-0.86%	–
NEOG	Exit	NEOGEN CORP	$0	–	-30,000	–	-0.88%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-110,273	–	-0.92%	–
INTC	Exit	INTEL CORP	$0	–	-47,989	–	-0.93%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-30,436	–	-0.94%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-7,750	–	-0.96%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-63,930	–	-1.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-47,905	–	-1.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-22,889	–	-1.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,836	–	-1.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-50,317	–	-1.08%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-16,186	–	-1.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-50,138	–	-1.13%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-65,699	–	-1.13%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-168,433	–	-1.14%	–
CMI	Exit	CUMMINS INC	$0	–	-14,615	–	-1.15%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-14,820	–	-1.15%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-60,597	–	-1.18%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-10	–	-1.19%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-127,684	–	-1.27%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-45,765	–	-1.28%	–
PFE	Exit	PFIZER INC	$0	–	-93,674	–	-1.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-35,918	–	-1.29%	–
MS	Exit	MORGAN STANLEY	$0	–	-71,547	–	-1.29%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-25,720	–	-1.30%	–
NKE	Exit	NIKE INCcl b	$0	–	-27,947	–	-1.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,595	–	-1.32%	–
V	Exit	VISA INC	$0	–	-18,448	–	-1.37%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-8,782	–	-1.44%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-12,557	–	-1.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,044	–	-1.49%	–
MRK	Exit	MERCK & CO. INC	$0	–	-48,604	–	-1.50%	–
LOW	Exit	LOWES COS INC	$0	–	-24,404	–	-1.51%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-16,364	–	-1.60%	–
FAST	Exit	FASTENAL CO	$0	–	-105,000	–	-1.76%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-228,719	–	-1.89%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-377,014	–	-2.22%	–
AAPL	Exit	APPLE INC	$0	–	-52,157	–	-2.25%	–
TGT	Exit	TARGET CORP	$0	–	-40,759	–	-2.39%	–
GLD	Exit	SPDR GOLD TR	$0	–	-56,352	–	-3.72%	–
CPRT	Exit	COPART INC	$0	–	-217,866	–	-8.54%	–

Q3 2020

			Value		Shares		↓ Weighting
CPRT	New	COPART INC	$22,911,000	–	217,866	–	8.54%	–
GLD	Buy	SPDR GOLD TR	$9,981,000	+6.2%	56,352	+0.4%	3.72%	-24.8%
TGT	Sell	TARGET CORP	$6,416,000	+25.6%	40,759	-4.3%	2.39%	-11.0%
AAPL	Buy	APPLE INC	$6,040,000	+29.4%	52,157	+307.6%	2.25%	-8.4%
EPD	New	ENTERPRISE PRODS PARTNERS L	$5,953,000	–	377,014	–	2.22%	–
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$5,073,000	+9.3%	228,719	+8.6%	1.89%	-22.5%
FAST	New	FASTENAL CO	$4,734,000	–	105,000	–	1.76%	–
FB	Sell	FACEBOOK INCcl a	$4,286,000	+14.1%	16,364	-1.1%	1.60%	-19.2%
LOW	Sell	LOWES COS INC	$4,048,000	+17.0%	24,404	-4.7%	1.51%	-17.1%
MRK	Buy	MERCK & CO. INC	$4,032,000	+9.2%	48,604	+1.8%	1.50%	-22.6%
MSFT	Sell	MICROSOFT CORP	$4,006,000	-7.7%	19,044	-10.7%	1.49%	-34.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$3,911,000	+8.9%	12,557	-2.6%	1.46%	-22.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,877,000	+14.9%	8,782	-5.7%	1.44%	-18.6%
V	Buy	VISA INC	$3,689,000	+5.2%	18,448	+1.6%	1.37%	-25.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,548,000	+16.8%	10,595	+7.5%	1.32%	-17.3%
NKE	Buy	NIKE INCcl b	$3,508,000	+29.2%	27,947	+0.9%	1.31%	-8.5%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$3,502,000	+16.0%	25,720	+1.7%	1.30%	-17.8%
MS	Buy	MORGAN STANLEY	$3,459,000	+1.3%	71,547	+1.2%	1.29%	-28.2%
JPM	Buy	JPMORGAN CHASE & CO	$3,458,000	+16.2%	35,918	+13.5%	1.29%	-17.8%
PFE	Buy	PFIZER INC	$3,438,000	+15.7%	93,674	+3.1%	1.28%	-18.0%
PM	Buy	PHILIP MORRIS INTL INC	$3,432,000	+11.5%	45,765	+4.2%	1.28%	-21.1%
IRM	New	IRON MTN INC NEW	$3,421,000	–	127,684	–	1.27%	–
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,177,000	+5.3%	60,597	+1.1%	1.18%	-25.5%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$3,095,000	+8.3%	14,820	+2.1%	1.15%	-23.3%
CMI	New	CUMMINS INC	$3,086,000	–	14,615	–	1.15%	–
EQH	Buy	EQUITABLE HLDGS INC	$3,072,000	-2.8%	168,433	+2.8%	1.14%	-31.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,039,000	+21.1%	65,699	+2.1%	1.13%	-14.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$3,023,000	+5.5%	50,138	+2.9%	1.13%	-25.3%
KSU	Buy	KANSAS CITY SOUTHERN	$2,927,000	+21.5%	16,186	+0.3%	1.09%	-14.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,891,000	+13.5%	50,317	+1.0%	1.08%	-19.6%
AVGO	Buy	BROADCOM INC	$2,855,000	+16.7%	7,836	+1.1%	1.06%	-17.3%
DIS	Sell	DISNEY WALT CO	$2,840,000	+11.0%	22,889	-0.2%	1.06%	-21.3%
CVS	Buy	CVS HEALTH CORP	$2,798,000	-4.9%	47,905	+5.8%	1.04%	-32.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,764,000	+10.4%	63,930	+1.2%	1.03%	-21.7%
LRCX	Buy	LAM RESEARCH CORP	$2,571,000	+4.2%	7,750	+1.6%	0.96%	-26.1%
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,528,000	–	30,436	–	0.94%	–
INTC	Sell	INTEL CORP	$2,485,000	-29.0%	47,989	-18.0%	0.93%	-49.7%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$2,465,000	+10.5%	110,273	+9.9%	0.92%	-21.7%
NEOG	New	NEOGEN CORP	$2,348,000	–	30,000	–	0.88%	–
CVX	Buy	CHEVRON CORP NEW	$2,316,000	-15.1%	32,160	+5.2%	0.86%	-39.8%
CRMT	New	AMERICAS CAR-MART INC	$2,292,000	–	27,000	–	0.85%	–
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$2,281,000	-4.0%	107,000	-3.7%	0.85%	-31.9%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$2,271,000	+174.6%	104,004	+174.3%	0.85%	+94.5%
BAC	Buy	BK OF AMERICA CORP	$2,271,000	+3.5%	94,287	+2.1%	0.85%	-26.7%
FDX	New	FEDEX CORP	$2,230,000	–	8,865	–	0.83%	–
UNP	Sell	UNION PAC CORP	$2,229,000	+16.0%	11,320	-0.4%	0.83%	-17.9%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,206,000	+8.8%	32,414	+1.7%	0.82%	-23.0%
CI	Buy	CIGNA CORP NEW	$2,014,000	+3.7%	11,844	+14.4%	0.75%	-26.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,010,000	+8.6%	28,516	+1.2%	0.75%	-23.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,975,000	+4.3%	16,232	+3.5%	0.74%	-26.1%
ABBV	Buy	ABBVIE INC	$1,935,000	+6.7%	22,095	+19.6%	0.72%	-24.4%
CAT	New	CATERPILLAR INC DEL	$1,915,000	–	12,840	–	0.71%	–
WDFC	New	WD-40 CO	$1,893,000	–	10,000	–	0.70%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$1,830,000	–	83,238	–	0.68%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$1,716,000	+34.5%	22,097	-3.7%	0.64%	-4.8%
BHP	New	BHP GROUP LTDsponsored ads	$1,695,000	–	32,780	–	0.63%	–
PH	Buy	PARKER-HANNIFIN CORP	$1,632,000	+13.2%	8,068	+2.5%	0.61%	-19.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,625,000	+612.7%	8,575	+558.6%	0.60%	+404.2%
SHV	Buy	ISHARES TRshort treas bd	$1,602,000	+160.5%	14,473	+160.6%	0.60%	+84.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,469,000	+8.1%	20,915	+5.1%	0.55%	-23.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,452,000	-32.3%	25,228	-27.5%	0.54%	-52.1%
CACI	Buy	CACI INTL INCcl a	$1,437,000	+19.8%	6,741	+21.9%	0.54%	-15.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,425,000	+21.9%	11,079	+11.0%	0.53%	-13.7%
BX	Buy	BLACKSTONE GROUP INC	$1,386,000	-4.5%	26,546	+3.6%	0.52%	-32.5%
SEIC	New	SEI INVTS CO	$1,369,000	–	27,000	–	0.51%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$1,358,000	–	58,760	–	0.51%	–
IQV	Buy	IQVIA HLDGS INC	$1,320,000	+11.3%	8,375	+0.2%	0.49%	-21.2%
FOF	New	COHEN & STEERS CLOSED END OP	$1,320,000	–	118,807	–	0.49%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,316,000	+13.1%	15,426	-2.7%	0.49%	-19.9%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,309,000	+21.3%	7,707	+21.1%	0.49%	-13.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,297,000	+4.5%	885	+1.1%	0.48%	-26.0%
XPO	Buy	XPO LOGISTICS INC	$1,270,000	+10.4%	15,001	+0.8%	0.47%	-21.8%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,220,000	–	35,687	–	0.45%	–
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$1,192,000	-0.1%	12,065	+1.9%	0.44%	-29.2%
TER	Sell	TERADYNE INC	$1,188,000	-10.1%	14,957	-4.4%	0.44%	-36.3%
IXUS	Buy	ISHARES TRcore msci total	$1,186,000	+16.8%	20,321	+9.1%	0.44%	-17.2%
MOAT	Buy	VANECK VECTORS ETF TRmorningstar wide	$1,177,000	+8.0%	21,560	+3.3%	0.44%	-23.6%
HUN	Buy	HUNTSMAN CORP	$1,174,000	+24.2%	52,844	+0.5%	0.44%	-12.1%
XOM	Sell	EXXON MOBIL CORP	$1,162,000	-24.7%	33,861	-1.9%	0.43%	-46.7%
CMPR	New	CIMPRESS PLC	$1,127,000	–	15,000	–	0.42%	–
AER	Buy	AERCAP HOLDINGS NV	$1,118,000	+0.1%	44,399	+22.4%	0.42%	-29.1%
CNC	Buy	CENTENE CORP DEL	$1,092,000	-1.3%	18,726	+7.6%	0.41%	-30.1%
OEF	Buy	ISHARES TRs&p 100 etf	$1,067,000	+10.8%	6,850	+1.3%	0.40%	-21.5%
LKQ	New	LKQ CORP	$1,066,000	–	38,456	–	0.40%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,027,000	-10.2%	4,067	-9.0%	0.38%	-36.4%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$1,009,000	+26.1%	8,815	+23.7%	0.38%	-10.7%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$1,001,000	+9.9%	9,807	+2.2%	0.37%	-22.1%
IWR	Buy	ISHARES TRrus mid cap etf	$994,000	+16.8%	17,324	+9.1%	0.37%	-17.4%
BWA	New	BORGWARNER INC	$986,000	–	25,460	–	0.37%	–
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$982,000	+5.1%	45,066	+5.0%	0.37%	-25.5%
LPLA	Buy	LPL FINL HLDGS INC	$983,000	+2.2%	12,815	+4.5%	0.37%	-27.7%
STT	New	STATE STR CORP	$920,000	–	15,500	–	0.34%	–
QRVO	Sell	QORVO INC	$904,000	-10.2%	7,009	-23.1%	0.34%	-36.4%
WCC	New	WESCO INTL INC	$902,000	–	20,489	–	0.34%	–
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$886,000	-9.9%	58,348	-2.5%	0.33%	-36.2%
ETN	Buy	EATON CORP PLC	$853,000	+17.2%	8,361	+0.5%	0.32%	-17.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$841,000	+10.4%	6,736	+0.8%	0.31%	-21.9%
HON	Sell	HONEYWELL INTL INC	$801,000	-77.5%	4,867	-80.2%	0.30%	-84.1%
FTV	New	FORTIVE CORP	$732,000	–	9,605	–	0.27%	–
MPLX	New	MPLX LP	$733,000	–	46,593	–	0.27%	–
ET	New	ENERGY TRANSFER LP	$596,000	–	109,964	–	0.22%	–
MTT	New	WESTERN ASSET MUN DEF OPP TR	$587,000	–	29,006	–	0.22%	–
T	Buy	AT&T INC	$572,000	+6.9%	20,074	+13.4%	0.21%	-24.2%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$569,000	-3.2%	26,304	-3.9%	0.21%	-31.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$566,000	+2.5%	8,831	-6.2%	0.21%	-27.2%
SHY	Buy	ISHARES TR1 3 yr treas bd	$517,000	+58.6%	5,973	+58.8%	0.19%	+12.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$495,000	+11.2%	2,325	-6.8%	0.18%	-21.4%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$478,000	+3.7%	6,212	-7.5%	0.18%	-26.4%
UNIT	New	UNITI GROUP INC	$467,000	–	44,326	–	0.17%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$451,000	+55.5%	7,579	+44.0%	0.17%	+9.8%
PG	Buy	PROCTER AND GAMBLE CO	$449,000	+50.2%	3,228	+29.2%	0.17%	+6.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$399,000	+13.0%	1,437	+0.7%	0.15%	-19.9%
HD	New	HOME DEPOT INC	$378,000	–	1,361	–	0.14%	–
XAR	Sell	SPDR SER TRaerospace def	$365,000	-4.5%	4,180	-4.0%	0.14%	-32.3%
AMZN	Sell	AMAZON COM INC	$346,000	+7.1%	110	-6.0%	0.13%	-24.1%
CRL	Sell	CHARLES RIV LABS INTL INC	$343,000	+28.9%	1,515	-0.8%	0.13%	-8.6%
CNNE	Sell	CANNAE HLDGS INC	$332,000	-10.5%	8,919	-1.2%	0.12%	-36.4%
RH	Sell	RH	$274,000	-5.5%	715	-38.7%	0.10%	-33.3%
CSCO	Buy	CISCO SYS INC	$268,000	-11.8%	6,798	+4.4%	0.10%	-37.5%
BA	New	BOEING CO	$262,000	–	1,585	–	0.10%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$253,000	-24.9%	1,739	-34.1%	0.09%	-46.9%
CL	New	COLGATE PALMOLIVE CO	$247,000	–	3,200	–	0.09%	–
VOYA	Buy	VOYA FINANCIAL INC	$243,000	+8.0%	5,080	+5.2%	0.09%	-22.9%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$241,000	-3.2%	5,932	-0.6%	0.09%	-31.3%
BIG	New	BIG LOTS INC	$228,000	–	5,121	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$205,000	–	2,041	–	0.08%	–
HBI	New	HANESBRANDS INC	$178,000	–	11,272	–	0.07%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$62,000	–	10,418	–	0.02%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-14,685	–	-0.07%	–
PATK	Exit	PATRICK INDS INC	$0	–	-3,280	–	-0.11%	–
INMD	Exit	INMODE LTD	$0	–	-9,489	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-19,250	–	-0.42%	–
TJX	Exit	TJX COS INC NEW	$0	–	-18,134	–	-0.48%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-14,007	–	-0.49%	–
DISCA	Exit	DISCOVERY INC	$0	–	-47,969	–	-0.53%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,436	–	-1.24%	–
C	Exit	CITIGROUP INC	$0	–	-47,257	–	-1.27%	–

Q2 2020

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TR	$9,397,000	–	56,144	–	4.94%	–
TGT	New	TARGET CORP	$5,107,000	–	42,582	–	2.69%	–
AAPL	New	APPLE INC	$4,668,000	–	12,797	–	2.46%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$4,640,000	–	210,530	–	2.44%	–
MSFT	New	MICROSOFT CORP	$4,340,000	–	21,328	–	2.28%	–
FB	New	FACEBOOK INCcl a	$3,758,000	–	16,551	–	1.98%	–
MRK	New	MERCK & CO. INC	$3,691,000	–	47,729	–	1.94%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,592,000	–	12,887	–	1.89%	–
HON	New	HONEYWELL INTL INC	$3,556,000	–	24,597	–	1.87%	–
V	New	VISA INC	$3,508,000	–	18,161	–	1.84%	–
INTC	New	INTEL CORP	$3,501,000	–	58,514	–	1.84%	–
LOW	New	LOWES COS INC	$3,461,000	–	25,617	–	1.82%	–
MS	New	MORGAN STANLEY	$3,413,000	–	70,671	–	1.80%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,375,000	–	9,314	–	1.78%	–
EQH	New	EQUITABLE HLDGS INC	$3,160,000	–	163,818	–	1.66%	–
PM	New	PHILIP MORRIS INTL INC	$3,078,000	–	43,935	–	1.62%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,038,000	–	9,852	–	1.60%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$3,019,000	–	25,290	–	1.59%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,017,000	–	59,946	–	1.59%	–
JPM	New	JPMORGAN CHASE & CO	$2,977,000	–	31,654	–	1.57%	–
PFE	New	PFIZER INC	$2,972,000	–	90,898	–	1.56%	–
CVS	New	CVS HEALTH CORP	$2,942,000	–	45,285	–	1.55%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,866,000	–	48,747	–	1.51%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$2,858,000	–	14,513	–	1.50%	–
CVX	New	CHEVRON CORP NEW	$2,727,000	–	30,561	–	1.43%	–
NKE	New	NIKE INCcl b	$2,715,000	–	27,687	–	1.43%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,673,000	–	10	–	1.41%	–
DIS	New	DISNEY WALT CO	$2,558,000	–	22,936	–	1.34%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,547,000	–	49,822	–	1.34%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,509,000	–	64,367	–	1.32%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,503,000	–	63,200	–	1.32%	–
LRCX	New	LAM RESEARCH CORP	$2,467,000	–	7,626	–	1.30%	–
AVGO	New	BROADCOM INC	$2,447,000	–	7,754	–	1.29%	–
C	New	CITIGROUP INC	$2,415,000	–	47,257	–	1.27%	–
KSU	New	KANSAS CITY SOUTHERN	$2,409,000	–	16,136	–	1.27%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$2,375,000	–	111,145	–	1.25%	–
LMT	New	LOCKHEED MARTIN CORP	$2,349,000	–	6,436	–	1.24%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$2,230,000	–	100,369	–	1.17%	–
BAC	New	BK OF AMERICA CORP	$2,194,000	–	92,390	–	1.15%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,146,000	–	34,821	–	1.13%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,028,000	–	31,868	–	1.07%	–
CI	New	CIGNA CORP NEW	$1,942,000	–	10,349	–	1.02%	–
UNP	New	UNION PAC CORP	$1,922,000	–	11,370	–	1.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,893,000	–	15,677	–	1.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,851,000	–	28,164	–	0.97%	–
ABBV	New	ABBVIE INC	$1,814,000	–	18,475	–	0.95%	–
XOM	New	EXXON MOBIL CORP	$1,544,000	–	34,525	–	0.81%	–
BX	New	BLACKSTONE GROUP INC	$1,452,000	–	25,621	–	0.76%	–
PH	New	PARKER HANNIFIN CORP	$1,442,000	–	7,870	–	0.76%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,359,000	–	19,896	–	0.72%	–
TER	New	TERADYNE INC	$1,322,000	–	15,640	–	0.70%	–
HZNP	New	HORIZON THERAPEUTICS PUB LTD	$1,276,000	–	22,957	–	0.67%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,241,000	–	875	–	0.65%	–
CACI	New	CACI INTL INCcl a	$1,200,000	–	5,532	–	0.63%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,193,000	–	11,835	–	0.63%	–
IQV	New	IQVIA HLDGS INC	$1,186,000	–	8,360	–	0.62%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,169,000	–	9,979	–	0.62%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,164,000	–	15,851	–	0.61%	–
XPO	New	XPO LOGISTICS INC	$1,150,000	–	14,886	–	0.60%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,144,000	–	4,471	–	0.60%	–
AER	New	AERCAP HOLDINGS NV	$1,117,000	–	36,268	–	0.59%	–
CNC	New	CENTENE CORP DEL	$1,106,000	–	17,406	–	0.58%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$1,090,000	–	20,873	–	0.57%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,079,000	–	6,362	–	0.57%	–
IXUS	New	ISHARES TRcore msci total	$1,015,000	–	18,623	–	0.53%	–
DISCA	New	DISCOVERY INC	$1,012,000	–	47,969	–	0.53%	–
QRVO	New	QORVO INC	$1,007,000	–	9,114	–	0.53%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$983,000	–	59,866	–	0.52%	–
LPLA	New	LPL FINL HLDGS INC	$962,000	–	12,265	–	0.51%	–
OEF	New	ISHARES TRs&p 100 etf	$963,000	–	6,764	–	0.51%	–
HUN	New	HUNTSMAN CORP	$945,000	–	52,584	–	0.50%	–
WGO	New	WINNEBAGO INDS INC	$933,000	–	14,007	–	0.49%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$934,000	–	42,936	–	0.49%	–
TJX	New	TJX COS INC NEW	$917,000	–	18,134	–	0.48%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$911,000	–	9,592	–	0.48%	–
IWR	New	ISHARES TRrus mid cap etf	$851,000	–	15,877	–	0.45%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$827,000	–	37,921	–	0.44%	–
COP	New	CONOCOPHILLIPS	$809,000	–	19,250	–	0.42%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$800,000	–	7,125	–	0.42%	–
NXPI	New	NXP SEMICONDUCTORS N V	$762,000	–	6,681	–	0.40%	–
ETN	New	EATON CORP PLC	$728,000	–	8,321	–	0.38%	–
MO	New	ALTRIA GROUP INC	$691,000	–	17,610	–	0.36%	–
SHV	New	ISHARES TRshort treas bd	$615,000	–	5,553	–	0.32%	–
INTU	New	INTUIT	$607,000	–	2,050	–	0.32%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$588,000	–	27,368	–	0.31%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$552,000	–	9,410	–	0.29%	–
T	New	AT&T INC	$535,000	–	17,707	–	0.28%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$461,000	–	6,717	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$445,000	–	2,495	–	0.23%	–
JNJ	New	JOHNSON & JOHNSON	$422,000	–	3,002	–	0.22%	–
ECL	New	ECOLAB INC	$398,000	–	2,000	–	0.21%	–
XAR	New	SPDR SER TRaerospace def	$382,000	–	4,355	–	0.20%	–
CNNE	New	CANNAE HLDGS INC	$371,000	–	9,029	–	0.20%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$353,000	–	1,427	–	0.19%	–
CSX	New	CSX CORP	$342,000	–	4,910	–	0.18%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$337,000	–	2,638	–	0.18%	–
SHY	New	ISHARES TR1 3 yr treas bd	$326,000	–	3,761	–	0.17%	–
AMZN	New	AMAZON COM INC	$323,000	–	117	–	0.17%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$322,000	–	400	–	0.17%	–
CSCO	New	CISCO SYS INC	$304,000	–	6,514	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$299,000	–	2,499	–	0.16%	–
RH	New	RH	$290,000	–	1,167	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$290,000	–	5,265	–	0.15%	–
MA	New	MASTERCARD INCORPORATEDcl a	$285,000	–	965	–	0.15%	–
NSC	New	NORFOLK SOUTHERN CORP	$281,000	–	1,600	–	0.15%	–
INMD	New	INMODE LTD	$269,000	–	9,489	–	0.14%	–
CRL	New	CHARLES RIV LABS INTL INC	$266,000	–	1,527	–	0.14%	–
OLED	New	UNIVERSAL DISPLAY CORP	$254,000	–	1,700	–	0.13%	–
PRU	New	PRUDENTIAL FINL INC	$251,000	–	4,114	–	0.13%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$249,000	–	5,967	–	0.13%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$228,000	–	1,302	–	0.12%	–
VOYA	New	VOYA FINANCIAL INC	$225,000	–	4,830	–	0.12%	–
PATK	New	PATRICK INDS INC	$201,000	–	3,280	–	0.11%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$136,000	–	14,685	–	0.07%	–

Q4 2019

			Value		Shares		↓ Weighting
ERF	Exit	ENERPLUS CORP	$0	–	-19,595	–	-0.08%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-10,040	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-1,552	–	-0.12%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,848	–	-0.12%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-4,094	–	-0.13%	–
NCR	Exit	NCR CORP NEW	$0	–	-7,638	–	-0.13%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-1,520	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,141	–	-0.14%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-6,898	–	-0.14%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-4,950	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,372	–	-0.15%	–
VOYA	Exit	VOYA FINL INC	$0	–	-5,091	–	-0.15%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-400	–	-0.16%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,600	–	-0.16%	–
CIEN	Exit	CIENA CORP	$0	–	-7,310	–	-0.16%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,700	–	-0.16%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-8,485	–	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,919	–	-0.16%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-14,616	–	-0.16%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,175	–	-0.16%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,055	–	-0.16%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,505	–	-0.18%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,876	–	-0.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,485	–	-0.19%	–
CSX	Exit	CSX CORP	$0	–	-4,910	–	-0.19%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-7,086	–	-0.20%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,134	–	-0.21%	–
ECL	Exit	ECOLAB INC	$0	–	-2,000	–	-0.22%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-7,931	–	-0.22%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-7,187	–	-0.24%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,718	–	-0.24%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-4,960	–	-0.30%	–
INTU	Exit	INTUIT	$0	–	-2,050	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,675	–	-0.32%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-5,739	–	-0.37%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-31,003	–	-0.37%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-14,840	–	-0.37%	–
ETN	Exit	EATON CORP PLC	$0	–	-8,275	–	-0.38%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-5,444	–	-0.38%	–
T	Exit	AT&T INC	$0	–	-17,961	–	-0.39%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-6,275	–	-0.40%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-17,610	–	-0.42%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-8,661	–	-0.43%	–
TJX	Exit	TJX COS INC NEW	$0	–	-14,180	–	-0.45%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-9,098	–	-0.45%	–
SF	Exit	STIFEL FINL CORP	$0	–	-15,225	–	-0.45%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-13,200	–	-0.46%	–
TER	Exit	TERADYNE INC	$0	–	-13,864	–	-0.47%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-8,431	–	-0.48%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-4,176	–	-0.49%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-713	–	-0.49%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-14,301	–	-0.50%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-43,213	–	-0.54%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-8,870	–	-0.56%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-12,724	–	-0.56%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-4,653	–	-0.56%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-6,779	–	-0.58%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-49,458	–	-0.59%	–
DISCA	Exit	DISCOVERY INC	$0	–	-37,819	–	-0.60%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-42,186	–	-0.60%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-49,079	–	-0.61%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-7,939	–	-0.62%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-14,994	–	-0.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,328	–	-0.66%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-5,217	–	-0.68%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-56,497	–	-0.71%	–
NUE	Exit	NUCOR CORP	$0	–	-27,805	–	-0.80%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-10,815	–	-0.81%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,697	–	-0.95%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-11,545	–	-1.03%	–
CI	Exit	CIGNA CORP NEW	$0	–	-12,243	–	-1.06%	–
BAC	Exit	BANK AMER CORP	$0	–	-67,896	–	-1.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,585	–	-1.13%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-31,030	–	-1.15%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-95,412	–	-1.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,150	–	-1.21%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-37,309	–	-1.25%	–
V	Exit	VISA INC	$0	–	-12,552	–	-1.26%	–
D	Exit	DOMINION ENERGY INC	$0	–	-27,954	–	-1.30%	–
DOV	Exit	DOVER CORP	$0	–	-23,784	–	-1.31%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-29,395	–	-1.31%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-17,138	–	-1.31%	–
AVGO	Exit	BROADCOM INC	$0	–	-8,309	–	-1.33%	–
BA	Exit	BOEING CO	$0	–	-6,259	–	-1.36%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-58,768	–	-1.38%	–
GIS	Exit	GENERAL MLS INC	$0	–	-44,854	–	-1.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,412	–	-1.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,635	–	-1.41%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-14,051	–	-1.51%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-28,360	–	-1.52%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,243	–	-1.52%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-49,440	–	-1.53%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-79,652	–	-1.55%	–
PPG	Exit	PPG INDS INC	$0	–	-23,432	–	-1.56%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-57,132	–	-1.73%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-10	–	-1.79%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-47,808	–	-1.82%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-27,640	–	-1.82%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-22,917	–	-1.84%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-72,816	–	-1.87%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-8,501	–	-1.88%	–
INTC	Exit	INTEL CORP	$0	–	-65,891	–	-1.92%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-29,582	–	-1.93%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-15,944	–	-1.97%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-25,869	–	-2.01%	–
C	Exit	CITIGROUP INC	$0	–	-52,387	–	-2.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-23,075	–	-2.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-48,608	–	-2.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-82,014	–	-2.25%	–
PFE	Exit	PFIZER INC	$0	–	-110,051	–	-2.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-31,231	–	-2.39%	–
MRK	Exit	MERCK & CO INC	$0	–	-54,484	–	-2.63%	–
TGT	Exit	TARGET CORP	$0	–	-43,689	–	-2.71%	–
AAPL	Exit	APPLE INC	$0	–	-21,824	–	-2.81%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$4,819,000	+6.2%	21,824	-3.8%	2.81%	+11.5%
TGT	Buy	TARGET CORP	$4,658,000	+25.3%	43,689	+4.5%	2.71%	+31.6%
MRK	Buy	MERCK & CO INC	$4,508,000	+22.8%	54,484	+24.7%	2.63%	+28.9%
JNJ	Buy	JOHNSON & JOHNSON	$4,097,000	+24.7%	31,231	+34.0%	2.39%	+30.9%
PFE	Buy	PFIZER INC	$3,901,000	-11.9%	110,051	+7.6%	2.27%	-7.5%
CSCO	Sell	CISCO SYS INC	$3,860,000	-17.1%	82,014	-1.1%	2.25%	-13.0%
PM	Buy	PHILIP MORRIS INTL INC	$3,732,000	+5.3%	48,608	+9.2%	2.17%	+10.6%
HON	Sell	HONEYWELL INTL INC	$3,727,000	-15.7%	23,075	-8.3%	2.17%	-11.5%
C	Sell	CITIGROUP INC	$3,494,000	-9.2%	52,387	-3.1%	2.04%	-4.6%
EXPE	Sell	EXPEDIA GROUP INC	$3,447,000	-3.7%	25,869	-4.2%	2.01%	+1.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$3,385,000	+0.3%	15,944	+1.2%	1.97%	+5.3%
JPM	Buy	JPMORGAN CHASE & CO	$3,319,000	-0.3%	29,582	+0.3%	1.93%	+4.7%
INTC	Sell	INTEL CORP	$3,297,000	+3.3%	65,891	-1.3%	1.92%	+8.5%
LMT	Buy	LOCKHEED MARTIN CORP	$3,231,000	+23.3%	8,501	+19.7%	1.88%	+29.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,208,000	+32.4%	72,816	+28.1%	1.87%	+39.1%
SWK	Buy	STANLEY BLACK & DECKER INC	$3,153,000	+26.8%	22,917	+33.6%	1.84%	+33.2%
CVX	Sell	CHEVRON CORP NEW	$3,127,000	-10.2%	27,640	-1.9%	1.82%	-5.7%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,119,000	-2.6%	47,808	-1.1%	1.82%	+2.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,975,000	-6.3%	57,132	-1.3%	1.73%	-1.6%
PPG	Sell	PPG INDS INC	$2,685,000	-5.9%	23,432	-4.4%	1.56%	-1.2%
CFG	Sell	CITIZENS FINL GROUP INC	$2,663,000	-7.5%	79,652	-1.5%	1.55%	-2.9%
AIG	New	AMERICAN INTL GROUP INC	$2,631,000	–	49,440	–	1.53%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,615,000	-6.5%	9,243	-1.6%	1.52%	-1.9%
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,606,000	–	28,360	–	1.52%	–
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$2,599,000	+6.6%	14,051	+12.1%	1.51%	+11.9%
XOM	Buy	EXXON MOBIL CORP	$2,422,000	-11.1%	35,635	+0.0%	1.41%	-6.7%
MCD	Buy	MCDONALDS CORP	$2,397,000	+3.0%	11,412	+4.0%	1.40%	+8.0%
GIS	Sell	GENERAL MLS INC	$2,394,000	-2.2%	44,854	-1.0%	1.40%	+2.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,367,000	-3.8%	58,768	+1.9%	1.38%	+1.0%
BA	Buy	BOEING CO	$2,329,000	+50.0%	6,259	+41.5%	1.36%	+57.4%
AVGO	Buy	BROADCOM INC	$2,280,000	+0.2%	8,309	+0.4%	1.33%	+5.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,249,000	+2.2%	17,138	+1.9%	1.31%	+7.3%
DOV	Sell	DOVER CORP	$2,249,000	-7.3%	23,784	-0.8%	1.31%	-2.7%
DFS	Sell	DISCOVER FINL SVCS	$2,249,000	-8.2%	29,395	-3.6%	1.31%	-3.6%
D	Sell	DOMINION ENERGY INC	$2,226,000	+0.7%	27,954	-1.2%	1.30%	+5.7%
V	Sell	VISA INC	$2,170,000	-1.9%	12,552	-0.1%	1.26%	+2.9%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$2,145,000	-30.2%	37,309	-21.2%	1.25%	-26.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,077,000	+33.6%	7,150	+36.5%	1.21%	+40.2%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$2,055,000	-23.6%	95,412	-24.9%	1.20%	-19.8%
VNO	Buy	VORNADO RLTY TRsh ben int	$1,968,000	+2.3%	31,030	+5.9%	1.15%	+7.4%
HD	Sell	HOME DEPOT INC	$1,947,000	+2.0%	8,585	-4.2%	1.13%	+7.1%
BAC	Sell	BANK AMER CORP	$1,888,000	-23.9%	67,896	-20.1%	1.10%	-20.1%
CI	Sell	CIGNA CORP NEW	$1,828,000	-38.1%	12,243	-32.8%	1.06%	-35.0%
UNP	Sell	UNION PACIFIC CORP	$1,774,000	-25.0%	11,545	-17.2%	1.03%	-21.2%
DIS	Sell	DISNEY WALT CO	$1,627,000	-31.5%	12,697	-24.7%	0.95%	-28.1%
OEF	Buy	ISHARES TRs&p 100 etf	$1,393,000	+3.0%	10,815	+5.1%	0.81%	+8.3%
NUE	Sell	NUCOR CORP	$1,378,000	-29.8%	27,805	-22.8%	0.80%	-26.3%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$1,217,000	-0.6%	56,497	-2.6%	0.71%	+4.4%
CACI	Sell	CACI INTL INCcl a	$1,175,000	+3.9%	5,217	-3.3%	0.68%	+9.1%
MSFT	Buy	MICROSOFT CORP	$1,135,000	+4.0%	8,328	+4.5%	0.66%	+9.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,134,000	+0.1%	14,994	+3.1%	0.66%	+5.1%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$1,055,000	+86.1%	7,939	+69.1%	0.62%	+95.2%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$1,050,000	+0.9%	49,079	-0.5%	0.61%	+5.9%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$1,035,000	-5.4%	42,186	-0.1%	0.60%	-0.7%
DISCA	Sell	DISCOVERY INC	$1,022,000	-16.7%	37,819	-3.5%	0.60%	-12.6%
NOMD	New	NOMAD FOODS LTD	$1,018,000	–	49,458	–	0.59%	–
IQV	Sell	IQVIA HLDGS INC	$1,000,000	-7.8%	6,779	-0.6%	0.58%	-3.2%
LHX	New	L3HARRIS TECHNOLOGIES INC	$959,000	–	4,653	–	0.56%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$952,000	+10.4%	8,870	-1.7%	0.56%	+16.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$952,000	-3.9%	12,724	-1.3%	0.56%	+0.9%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$932,000	+0.8%	43,213	-0.3%	0.54%	+5.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$864,000	-0.1%	14,301	-1.6%	0.50%	+4.8%
GOOGL	New	ALPHABET INCcap stk cl a	$848,000	–	713	–	0.49%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$839,000	-4.6%	4,176	+0.0%	0.49%	+0.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$827,000	+2.7%	8,431	-3.2%	0.48%	+7.8%
TER	New	TERADYNE INC	$810,000	–	13,864	–	0.47%	–
MPC	Sell	MARATHON PETE CORP	$792,000	+9.1%	13,200	-1.2%	0.46%	+14.4%
SF	Buy	STIFEL FINL CORP	$780,000	-12.2%	15,225	+1.0%	0.45%	-7.9%
SHY	Buy	ISHARES TR1 3 yr treas bd	$774,000	+5.7%	9,098	+4.9%	0.45%	+11.1%
TJX	Buy	TJX COS INC NEW	$765,000	-0.9%	14,180	+0.9%	0.45%	+4.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$744,000	-20.3%	8,661	-0.7%	0.43%	-16.4%
SHV	Buy	ISHARES TRshort treas bd	$694,000	+12.5%	6,275	+12.5%	0.40%	+18.1%
T	Buy	AT&T INC	$668,000	+9.0%	17,961	+0.4%	0.39%	+14.4%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$656,000	–	5,444	–	0.38%	–
ETN	Buy	EATON CORP PLC	$649,000	+10.2%	8,275	+14.2%	0.38%	+15.6%
CNC	Sell	CENTENE CORP DEL	$642,000	-20.0%	14,840	-5.2%	0.37%	-16.1%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$639,000	-5.1%	31,003	-7.2%	0.37%	-0.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$630,000	+1.6%	5,739	+4.2%	0.37%	+6.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$548,000	-5.0%	2,675	-0.2%	0.32%	-0.3%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$513,000	-1.0%	4,960	-0.6%	0.30%	+4.2%
IXUS	Buy	ISHARES TRcore msci total	$408,000	+6.0%	7,187	+9.5%	0.24%	+11.2%
MOAT	Buy	VANECK VECTORS ETF TRmorningstar wide	$387,000	+6.6%	7,931	+5.7%	0.22%	+11.9%
PRU	New	PRUDENTIAL FINL INC	$354,000	–	4,134	–	0.21%	–
IOO	Sell	ISHARES TRglobal 100 etf	$342,000	-3.7%	7,086	-1.7%	0.20%	+1.0%
NKE	Buy	NIKE INCcl b	$321,000	+43.9%	3,485	+38.3%	0.19%	+50.8%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$311,000	+15.6%	4,876	+10.2%	0.18%	+21.5%
PG	Sell	PROCTER & GAMBLE CO	$305,000	-2.2%	2,505	-8.6%	0.18%	+2.9%
MA	New	MASTERCARD INCcl a	$283,000	–	1,055	–	0.16%	–
MPW	Sell	MEDICAL PPTYS TRUST INC	$282,000	+4.4%	14,616	-0.5%	0.16%	+9.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$282,000	-0.7%	3,175	+4.1%	0.16%	+3.8%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$280,000	-6.4%	4,919	+3.8%	0.16%	-1.8%
PSN	New	PARSONS CORPORATION	$279,000	–	8,485	–	0.16%	–
CIEN	New	CIENA CORP	$274,000	–	7,310	–	0.16%	–
VOYA	Sell	VOYA FINL INC	$261,000	-10.3%	5,091	-1.0%	0.15%	-5.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$258,000	+2.4%	4,372	+0.3%	0.15%	+7.1%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$252,000	-4.5%	4,950	+0.1%	0.15%	+0.7%
XPH	Buy	SPDR SERIES TRUSTs&p pharmac	$244,000	-3.2%	6,898	+7.1%	0.14%	+1.4%
IHF	Sell	ISHARES TRus hlthcr pr etf	$241,000	-9.7%	1,520	-1.6%	0.14%	-5.4%
NCR	New	NCR CORP NEW	$225,000	–	7,638	–	0.13%	–
AER	Sell	AERCAP HOLDINGS NV	$217,000	+4.3%	4,094	-1.0%	0.13%	+9.6%
IWN	New	ISHARES TRrus 2000 val etf	$215,000	–	1,848	–	0.12%	–
PE	New	PARSLEY ENERGY INCcl a	$165,000	–	10,040	–	0.10%	–
ERF	Sell	ENERPLUS CORP	$136,000	-10.5%	19,595	-3.3%	0.08%	-6.0%
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-10,171	–	-0.08%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,512	–	-0.11%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,487	–	-0.12%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-3,159	–	-0.12%	–
YETI	Exit	YETI HLDGS INC	$0	–	-7,420	–	-0.13%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-5,880	–	-0.13%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-4,300	–	-0.14%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,645	–	-0.14%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-27,395	–	-0.30%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-41,515	–	-0.31%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,988	–	-0.39%	–
LEA	Exit	LEAR CORP	$0	–	-5,552	–	-0.40%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-4,765	–	-0.49%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-23,510	–	-0.64%	–
MGA	Exit	MAGNA INTL INC	$0	–	-29,534	–	-0.78%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-24,529	–	-1.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-31,583	–	-1.25%	–
CMI	Exit	CUMMINS INC	$0	–	-13,691	–	-1.28%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-41,857	–	-1.39%	–

Q2 2019

			Value		Shares		↓ Weighting
CSCO	New	CISCO SYS INC	$4,659,000	–	82,912	–	2.58%	–
AAPL	New	APPLE INC	$4,538,000	–	22,689	–	2.52%	–
PFE	New	PFIZER INC	$4,430,000	–	102,304	–	2.46%	–
HON	New	HONEYWELL INTL INC	$4,419,000	–	25,156	–	2.45%	–
C	New	CITIGROUP INC	$3,846,000	–	54,065	–	2.13%	–
TGT	New	TARGET CORP	$3,718,000	–	41,813	–	2.06%	–
MRK	New	MERCK & CO INC	$3,671,000	–	43,677	–	2.04%	–
EXPE	New	EXPEDIA GROUP INC	$3,578,000	–	27,005	–	1.98%	–
PM	New	PHILIP MORRIS INTL INC	$3,544,000	–	44,521	–	1.97%	–
CVX	New	CHEVRON CORP NEW	$3,482,000	–	28,170	–	1.93%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,374,000	–	15,752	–	1.87%	–
JPM	New	JPMORGAN CHASE & CO	$3,330,000	–	29,502	–	1.85%	–
JNJ	New	JOHNSON & JOHNSON	$3,285,000	–	23,302	–	1.82%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,225,000	–	10	–	1.79%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,202,000	–	48,346	–	1.78%	–
INTC	New	INTEL CORP	$3,192,000	–	66,750	–	1.77%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,175,000	–	57,910	–	1.76%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$3,072,000	–	47,362	–	1.70%	–
CI	New	CIGNA CORP NEW	$2,953,000	–	18,218	–	1.64%	–
CFG	New	CITIZENS FINL GROUP INC	$2,879,000	–	80,883	–	1.60%	–
PPG	New	PPG INDS INC	$2,853,000	–	24,514	–	1.58%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,798,000	–	9,396	–	1.55%	–
XOM	New	EXXON MOBIL CORP	$2,725,000	–	35,630	–	1.51%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$2,690,000	–	127,084	–	1.49%	–
LMT	New	LOCKHEED MARTIN CORP	$2,621,000	–	7,100	–	1.45%	–
COP	New	CONOCOPHILLIPS	$2,507,000	–	41,857	–	1.39%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,486,000	–	17,157	–	1.38%	–
BAC	New	BANK AMER CORP	$2,480,000	–	84,932	–	1.38%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,460,000	–	57,671	–	1.36%	–
GIS	New	GENERAL MLS INC	$2,449,000	–	45,309	–	1.36%	–
DFS	New	DISCOVER FINL SVCS	$2,449,000	–	30,501	–	1.36%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$2,439,000	–	12,529	–	1.35%	–
DOV	New	DOVER CORP	$2,427,000	–	23,970	–	1.35%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,423,000	–	56,843	–	1.34%	–
DIS	New	DISNEY WALT CO	$2,376,000	–	16,852	–	1.32%	–
UNP	New	UNION PACIFIC CORP	$2,365,000	–	13,945	–	1.31%	–
MCD	New	MCDONALDS CORP	$2,328,000	–	10,972	–	1.29%	–
CMI	New	CUMMINS INC	$2,315,000	–	13,691	–	1.28%	–
AVGO	New	BROADCOM INC	$2,276,000	–	8,276	–	1.26%	–
ABBV	New	ABBVIE INC	$2,249,000	–	31,583	–	1.25%	–
V	New	VISA INC	$2,213,000	–	12,562	–	1.23%	–
D	New	DOMINION ENERGY INC	$2,211,000	–	28,285	–	1.23%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,201,000	–	16,820	–	1.22%	–
NUE	New	NUCOR CORP	$1,964,000	–	36,000	–	1.09%	–
VNO	New	VORNADO RLTY TRsh ben int	$1,924,000	–	29,306	–	1.07%	–
HD	New	HOME DEPOT INC	$1,908,000	–	8,960	–	1.06%	–
EMN	New	EASTMAN CHEMICAL CO	$1,851,000	–	24,529	–	1.03%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,555,000	–	5,238	–	0.86%	–
BA	New	BOEING CO	$1,553,000	–	4,423	–	0.86%	–
MGA	New	MAGNA INTL INC	$1,402,000	–	29,534	–	0.78%	–
OEF	New	ISHARES TRs&p 100 etf	$1,352,000	–	10,289	–	0.75%	–
DISCA	New	DISCOVERY INC	$1,227,000	–	39,190	–	0.68%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$1,224,000	–	58,002	–	0.68%	–
OXY	New	OCCIDENTAL PETE CORP	$1,159,000	–	23,510	–	0.64%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,133,000	–	14,540	–	0.63%	–
CACI	New	CACI INTL INCcl a	$1,131,000	–	5,394	–	0.63%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$1,094,000	–	42,225	–	0.61%	–
MSFT	New	MICROSOFT CORP	$1,091,000	–	7,967	–	0.60%	–
IQV	New	IQVIA HLDGS INC	$1,085,000	–	6,820	–	0.60%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$1,041,000	–	49,308	–	0.58%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$991,000	–	12,888	–	0.55%	–
FANG	New	DIAMONDBACK ENERGY INC	$933,000	–	8,725	–	0.52%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$925,000	–	43,359	–	0.51%	–
SF	New	STIFEL FINL CORP	$888,000	–	15,070	–	0.49%	–
HRS	New	HARRIS CORP DEL	$880,000	–	4,765	–	0.49%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$879,000	–	4,175	–	0.49%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$865,000	–	14,536	–	0.48%	–
MO	New	ALTRIA GROUP INC	$864,000	–	17,610	–	0.48%	–
NXPI	New	NXP SEMICONDUCTORS N V	$862,000	–	9,021	–	0.48%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$805,000	–	8,713	–	0.45%	–
CNC	New	CENTENE CORP DEL	$803,000	–	15,657	–	0.45%	–
TJX	New	TJX COS INC NEW	$772,000	–	14,055	–	0.43%	–
SHY	New	ISHARES TR1 3 yr treas bd	$732,000	–	8,669	–	0.41%	–
LEA	New	LEAR CORP	$729,000	–	5,552	–	0.40%	–
MPC	New	MARATHON PETE CORP	$726,000	–	13,365	–	0.40%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$701,000	–	4,988	–	0.39%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$673,000	–	33,399	–	0.37%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$620,000	–	5,509	–	0.34%	–
SHV	New	ISHARES TRshort treas bd	$617,000	–	5,580	–	0.34%	–
T	New	AT&T INC	$613,000	–	17,891	–	0.34%	–
ETN	New	EATON CORP PLC	$589,000	–	7,245	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$577,000	–	2,680	–	0.32%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$567,000	–	4,695	–	0.32%	–
MRO	New	MARATHON OIL CORP	$561,000	–	41,515	–	0.31%	–
INTU	New	INTUIT	$556,000	–	2,050	–	0.31%	–
HUN	New	HUNTSMAN CORP	$531,000	–	27,395	–	0.30%	–
XAR	New	SPDR SERIES TRUSTaerospace def	$518,000	–	4,990	–	0.29%	–
MDLZ	New	MONDELEZ INTL INCcl a	$428,000	–	7,718	–	0.24%	–
ECL	New	ECOLAB INC	$395,000	–	2,000	–	0.22%	–
IXUS	New	ISHARES TRcore msci total	$385,000	–	6,562	–	0.21%	–
CSX	New	CSX CORP	$379,000	–	4,910	–	0.21%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$363,000	–	7,501	–	0.20%	–
IOO	New	ISHARES TRglobal 100 etf	$355,000	–	7,206	–	0.20%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$345,000	–	400	–	0.19%	–
OLED	New	UNIVERSAL DISPLAY CORP	$320,000	–	1,700	–	0.18%	–
NSC	New	NORFOLK SOUTHERN CORP	$318,000	–	1,600	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$312,000	–	2,740	–	0.17%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$299,000	–	4,739	–	0.17%	–
VOYA	New	VOYA FINL INC	$291,000	–	5,142	–	0.16%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$284,000	–	3,050	–	0.16%	–
MPW	New	MEDICAL PPTYS TRUST INC	$270,000	–	14,686	–	0.15%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$269,000	–	4,426	–	0.15%	–
IHF	New	ISHARES TRus hlthcr pr etf	$267,000	–	1,545	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$267,000	–	2,141	–	0.15%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$264,000	–	4,945	–	0.15%	–
PNW	New	PINNACLE WEST CAP CORP	$252,000	–	2,645	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$252,000	–	4,359	–	0.14%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$252,000	–	6,438	–	0.14%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$246,000	–	4,300	–	0.14%	–
MBUU	New	MALIBU BOATS INC	$232,000	–	5,880	–	0.13%	–
YETI	New	YETI HLDGS INC	$230,000	–	7,420	–	0.13%	–
NKE	New	NIKE INCcl b	$223,000	–	2,520	–	0.12%	–
APC	New	ANADARKO PETE CORP	$224,000	–	3,159	–	0.12%	–
AER	New	AERCAP HOLDINGS NV	$208,000	–	4,135	–	0.12%	–
MOH	New	MOLINA HEALTHCARE INC	$208,000	–	1,487	–	0.12%	–
PEP	New	PEPSICO INC	$206,000	–	1,552	–	0.11%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$201,000	–	2,512	–	0.11%	–
ERF	New	ENERPLUS CORP	$152,000	–	20,265	–	0.08%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$141,000	–	10,171	–	0.08%	–

Q4 2018

			Value		Shares		↓ Weighting
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-10,171	–	-0.07%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-12,273	–	-0.08%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,725	–	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-750	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-1,927	–	-0.12%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,657	–	-0.12%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-1,906	–	-0.12%	–
BC	Exit	BRUNSWICK CORP	$0	–	-3,400	–	-0.12%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-15,219	–	-0.12%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,074	–	-0.12%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,141	–	-0.13%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,319	–	-0.13%	–
VOYA	Exit	VOYA FINL INC	$0	–	-4,571	–	-0.13%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-4,235	–	-0.13%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-5,227	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,444	–	-0.14%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,220	–	-0.14%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-4,396	–	-0.15%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-450	–	-0.15%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-3,659	–	-0.16%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,600	–	-0.17%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-16,491	–	-0.17%	–
ECL	Exit	ECOLAB INC	$0	–	-2,040	–	-0.18%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,752	–	-0.19%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-3,029	–	-0.19%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-7,297	–	-0.20%	–
CSX	Exit	CSX CORP	$0	–	-5,510	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,455	–	-0.24%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-4,171	–	-0.26%	–
BAC	Exit	BANK AMER CORP	$0	–	-15,936	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,468	–	-0.29%	–
INTU	Exit	INTUIT	$0	–	-2,350	–	-0.30%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-6,730	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,615	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-18,093	–	-0.35%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-32,121	–	-0.38%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-12,610	–	-0.38%	–
DOV	Exit	DOVER CORP	$0	–	-7,670	–	-0.38%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-10,535	–	-0.39%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-51,200	–	-0.40%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-28,115	–	-0.40%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-8,465	–	-0.40%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-5,790	–	-0.42%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-39,948	–	-0.46%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-43,632	–	-0.49%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,962	–	-0.50%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,768	–	-0.51%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-6,479	–	-0.51%	–
KSS	Exit	KOHLS CORP	$0	–	-12,513	–	-0.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,152	–	-0.52%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-17,956	–	-0.55%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-7,743	–	-0.56%	–
AMGN	Exit	AMGEN INC	$0	–	-4,894	–	-0.57%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-5,513	–	-0.58%	–
EGN	Exit	ENERGEN CORP	$0	–	-11,953	–	-0.59%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-7,404	–	-0.60%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-13,285	–	-0.63%	–
PVH	Exit	PVH CORP	$0	–	-8,625	–	-0.65%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-7,140	–	-0.67%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,847	–	-0.70%	–
AMZN	Exit	AMAZON COM INC	$0	–	-663	–	-0.71%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-17,610	–	-0.84%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-24,810	–	-0.89%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-26,599	–	-1.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-47,035	–	-1.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-25,225	–	-1.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,896	–	-1.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-33,295	–	-1.18%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-35,736	–	-1.23%	–
KO	Exit	COCA COLA CO	$0	–	-50,029	–	-1.30%	–
UNP	Exit	UNION PAC CORP	$0	–	-14,070	–	-1.31%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-117,556	–	-1.33%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-37,888	–	-1.33%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,997	–	-1.37%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-35,257	–	-1.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,687	–	-1.41%	–
CI	Exit	CIGNA CORPORATION	$0	–	-11,623	–	-1.42%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-30,828	–	-1.44%	–
HPQ	Exit	HP INC	$0	–	-102,689	–	-1.48%	–
D	Exit	DOMINION ENERGY INC	$0	–	-38,271	–	-1.56%	–
BBY	Exit	BEST BUY INC	$0	–	-38,675	–	-1.59%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-20,248	–	-1.63%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-36,614	–	-1.64%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-27,115	–	-1.69%	–
ABBV	Exit	ABBVIE INC	$0	–	-32,805	–	-1.76%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-15,764	–	-1.77%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-36,781	–	-1.78%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-15,636	–	-1.83%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-10	–	-1.87%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-31,558	–	-1.87%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-27,143	–	-1.91%	–
INTC	Exit	INTEL CORP	$0	–	-72,394	–	-1.93%	–
MRK	Exit	MERCK & CO INC	$0	–	-48,187	–	-1.94%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-54,619	–	-1.96%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,598	–	-1.99%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-51,225	–	-2.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-28,957	–	-2.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-67,123	–	-2.09%	–
TGT	Exit	TARGET CORP	$0	–	-44,214	–	-2.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-49,136	–	-2.19%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-99,889	–	-2.20%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-25,871	–	-2.41%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-56,166	–	-2.45%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-31,673	–	-2.50%	–
CSCO	Exit	CISCO SYS INC	$0	–	-99,243	–	-2.71%	–
PFE	Exit	PFIZER INC	$0	–	-111,545	–	-2.84%	–
AAPL	Exit	APPLE INC	$0	–	-30,073	–	-3.83%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$6,745,000	-1.8%	30,073	-26.6%	3.83%	-12.3%
PFE	Sell	PFIZER INC	$5,009,000	+20.7%	111,545	-4.6%	2.84%	+7.8%
CSCO	Buy	CISCO SYS INC	$4,776,000	+36.8%	99,243	+21.9%	2.71%	+22.2%
JNJ	Sell	JOHNSON & JOHNSON	$4,405,000	-0.2%	31,673	-8.1%	2.50%	-10.8%
DFS	Sell	DISCOVER FINL SVCS	$4,314,000	-7.0%	56,166	-12.9%	2.45%	-16.9%
HON	Buy	HONEYWELL INTL INC	$4,244,000	+508.0%	25,871	+435.9%	2.41%	+443.8%
CFG	Sell	CITIZENS FINL GROUP INC	$3,873,000	-9.4%	99,889	-1.9%	2.20%	-19.1%
CVS	New	CVS HEALTH CORP	$3,865,000	–	49,136	–	2.19%	–
TGT	Sell	TARGET CORP	$3,736,000	+12.2%	44,214	-7.8%	2.12%	+0.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,687,000	-52.3%	67,123	-49.5%	2.09%	-57.3%
CVX	Sell	CHEVRON CORP NEW	$3,629,000	-1.7%	28,957	-10.6%	2.06%	-12.2%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,541,000	-45.4%	51,225	-42.4%	2.01%	-51.2%
DIS	Sell	DISNEY WALT CO	$3,512,000	+9.7%	30,598	-4.0%	1.99%	-2.0%
DWDP	Sell	DOWDUPONT INC	$3,451,000	-4.0%	54,619	-3.2%	1.96%	-14.2%
MRK	New	MERCK & CO INC	$3,422,000	–	48,187	–	1.94%	–
INTC	Sell	INTEL CORP	$3,404,000	-10.6%	72,394	-0.9%	1.93%	-20.1%
EXPE	New	EXPEDIA GROUP INC	$3,358,000	–	27,143	–	1.91%	–
PRU	Buy	PRUDENTIAL FINL INC	$3,296,000	+4.7%	31,558	+3.8%	1.87%	-6.4%
GD	Buy	GENERAL DYNAMICS CORP	$3,226,000	+23.7%	15,636	+32.5%	1.83%	+10.5%
XOM	Sell	EXXON MOBIL CORP	$3,138,000	+12.2%	36,781	-1.9%	1.78%	+0.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$3,111,000	-4.9%	15,764	-17.6%	1.77%	-15.0%
ABBV	Buy	ABBVIE INC	$3,096,000	+9.8%	32,805	+10.1%	1.76%	-1.9%
DLR	Buy	DIGITAL RLTY TR INC	$2,976,000	+20.4%	27,115	+15.6%	1.69%	+7.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$2,889,000	-0.3%	36,614	-6.2%	1.64%	-10.9%
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$2,870,000	–	20,248	–	1.63%	–
BBY	New	BEST BUY INC	$2,805,000	–	38,675	–	1.59%	–
D	Sell	DOMINION ENERGY INC	$2,749,000	-5.7%	38,271	-11.5%	1.56%	-15.8%
HPQ	New	HP INC	$2,602,000	–	102,689	–	1.48%	–
PG	Sell	PROCTER AND GAMBLE CO	$2,532,000	-7.4%	30,828	-10.6%	1.44%	-17.3%
CI	New	CIGNA CORPORATION	$2,507,000	–	11,623	–	1.42%	–
HD	Sell	HOME DEPOT INC	$2,491,000	-1.8%	12,687	-10.9%	1.41%	-12.2%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$2,480,000	-3.2%	35,257	-9.8%	1.41%	-13.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,406,000	-32.1%	9,997	-41.8%	1.37%	-39.3%
MO	Sell	ALTRIA GROUP INC	$2,351,000	-29.4%	37,888	-29.0%	1.33%	-36.9%
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$2,347,000	–	117,556	–	1.33%	–
UNP	Sell	UNION PAC CORP	$2,304,000	-6.3%	14,070	-23.1%	1.31%	-16.2%
KO	Sell	COCA COLA CO	$2,295,000	-1.2%	50,029	-6.5%	1.30%	-11.7%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$2,164,000	-0.5%	35,736	+7.8%	1.23%	-11.1%
BMY	New	BRISTOL MYERS SQUIBB CO	$2,077,000	–	33,295	–	1.18%	–
BIIB	New	BIOGEN INC	$2,016,000	–	5,896	–	1.14%	–
BAX	New	BAXTER INTL INC	$1,871,000	–	25,225	–	1.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,844,000	–	47,035	–	1.05%	–
APC	New	ANADARKO PETE CORP	$1,838,000	–	26,599	–	1.04%	–
SLB	New	SCHLUMBERGER LTD	$1,563,000	–	24,810	–	0.89%	–
PM	Sell	PHILIP MORRIS INTL INC	$1,481,000	-16.3%	17,610	-1.1%	0.84%	-25.2%
AMZN	Sell	AMAZON COM INC	$1,252,000	-44.8%	663	-57.7%	0.71%	-50.7%
FB	Sell	FACEBOOK INCcl a	$1,234,000	-34.7%	7,847	-33.6%	0.70%	-41.7%
AAP	New	ADVANCE AUTO PARTS INC	$1,184,000	–	7,140	–	0.67%	–
PVH	Buy	PVH CORP	$1,146,000	+31.3%	8,625	+49.6%	0.65%	+17.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,113,000	-6.7%	13,285	-14.3%	0.63%	-16.6%
CNC	Sell	CENTENE CORP DEL	$1,065,000	+11.8%	7,404	-17.0%	0.60%	-0.2%
EGN	Buy	ENERGEN CORP	$1,039,000	+82.9%	11,953	+32.2%	0.59%	+63.4%
CACI	New	CACI INTL INCcl a	$1,020,000	–	5,513	–	0.58%	–
AMGN	Sell	AMGEN INC	$998,000	+1.0%	4,894	-15.6%	0.57%	-9.9%
OEF	Sell	ISHARES TRs&p 100 etf	$995,000	-0.5%	7,743	-10.2%	0.56%	-11.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$973,000	+8.1%	17,956	+5.6%	0.55%	-3.5%
MSFT	Sell	MICROSOFT CORP	$914,000	+21.2%	8,152	-1.4%	0.52%	+8.4%
KSS	New	KOHLS CORP	$903,000	–	12,513	–	0.51%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$897,000	+4.7%	6,479	+14.3%	0.51%	-6.4%
CRM	Sell	SALESFORCE COM INC	$894,000	-29.7%	5,768	-47.3%	0.51%	-37.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$888,000	+329.0%	5,962	+341.3%	0.50%	+284.7%
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$857,000	–	43,632	–	0.49%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$804,000	–	39,948	–	0.46%	–
IQV	New	IQVIA HLDGS INC	$739,000	–	5,790	–	0.42%	–
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$708,000	+32.8%	8,465	+36.2%	0.40%	+18.6%
BJ	New	BJS WHSL CLUB HLDGS INC	$702,000	–	28,115	–	0.40%	–
RIG	New	TRANSOCEAN LTD	$699,000	–	51,200	–	0.40%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$686,000	–	10,535	–	0.39%	–
DOV	New	DOVER CORP	$670,000	–	7,670	–	0.38%	–
ETFC	New	E TRADE FINANCIAL CORP	$664,000	–	12,610	–	0.38%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$661,000	–	32,121	–	0.38%	–
T	Buy	AT&T INC	$614,000	-1.8%	18,093	+3.3%	0.35%	-12.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$573,000	-18.5%	2,615	-25.8%	0.32%	-27.3%
SHY	New	ISHARES TR1 3 yr treas bd	$557,000	–	6,730	–	0.32%	–
INTU	Sell	INTUIT	$522,000	+21.7%	2,350	-5.0%	0.30%	+8.8%
JPM	Sell	JPMORGAN CHASE & CO	$512,000	-12.3%	4,468	-15.8%	0.29%	-21.6%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$466,000	+17.7%	4,171	+15.2%	0.26%	+4.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$418,000	+69.2%	1,455	+54.8%	0.24%	+51.0%
CSX	Sell	CSX CORP	$410,000	+33.1%	5,510	-0.2%	0.23%	+18.9%
IOO	Buy	ISHARES TRglobal 100 etf	$352,000	+12.1%	7,297	+112.2%	0.20%	+0.5%
SHV	New	ISHARES TRshort treas bd	$334,000	–	3,029	–	0.19%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$328,000	+2.8%	7,752	+1.3%	0.19%	-8.4%
ECL	Sell	ECOLAB INC	$321,000	+4.6%	2,040	-9.0%	0.18%	-6.7%
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$305,000	–	16,491	–	0.17%	–
NSC	Sell	NORFOLK SOUTHERN CORP	$292,000	+30.4%	1,600	-3.0%	0.17%	+16.9%
EHC	New	ENCOMPASS HEALTH CORP	$281,000	–	3,659	–	0.16%	–
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$262,000	+9.2%	4,396	+10.6%	0.15%	-2.0%
XLE	New	SELECT SECTOR SPDR TRenergy	$248,000	–	3,220	–	0.14%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$244,000	+15.6%	4,444	+0.6%	0.14%	+3.0%
XPH	New	SPDR SERIES TRUSTs&p pharmac	$240,000	–	5,227	–	0.14%	–
VOYA	New	VOYA FINL INC	$234,000	–	4,571	–	0.13%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$230,000	–	4,319	–	0.13%	–
AXP	Sell	AMERICAN EXPRESS CO	$229,000	+7.0%	2,141	-6.5%	0.13%	-4.4%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$218,000	–	4,074	–	0.12%	–
MPW	New	MEDICAL PPTYS TRUST INC	$217,000	–	15,219	–	0.12%	–
BC	New	BRUNSWICK CORP	$215,000	–	3,400	–	0.12%	–
VIG	New	VANGUARD GROUPdiv app etf	$208,000	–	1,906	–	0.12%	–
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$206,000	-75.7%	2,657	-75.4%	0.12%	-78.3%
PEP	Sell	PEPSICO INC	$205,000	-24.4%	1,927	-22.4%	0.12%	-32.6%
OLED	New	UNIVERSAL DISPLAY CORP	$201,000	–	1,725	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$201,000	–	750	–	0.11%	–
VLY	New	VALLEY NATL BANCORP	$138,000	–	12,273	–	0.08%	–
BCPC	Exit	BALCHEM CORP	$0	–	-2,525	–	-0.13%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,745	–	-0.13%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,613	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,445	–	-0.18%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-6,765	–	-0.22%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-12,166	–	-0.29%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,838	–	-0.45%	–
BWA	Exit	BORGWARNER INC	$0	–	-15,920	–	-0.51%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-9,695	–	-0.52%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-16,556	–	-0.53%	–
URI	Exit	UNITED RENTALS INC	$0	–	-5,026	–	-0.55%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-4,879	–	-0.59%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-60,462	–	-1.27%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-74,032	–	-1.50%	–
MCK	Exit	MCKESSON CORP	$0	–	-20,329	–	-1.82%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-38,645	–	-1.85%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-96,409	–	-1.95%	–
HAL	Exit	HALLIBURTON CO	$0	–	-65,886	–	-1.96%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-27,018	–	-1.98%	–

Q2 2018

			Value		Shares		↓ Weighting
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$7,724,000	–	132,829	–	4.91%	–
AAPL	New	APPLE INC	$6,871,000	–	40,952	–	4.36%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$6,489,000	–	88,957	–	4.12%	–
DFS	New	DISCOVER FINL SVCS	$4,638,000	–	64,482	–	2.95%	–
JNJ	New	JOHNSON & JOHNSON	$4,414,000	–	34,447	–	2.80%	–
CFG	New	CITIZENS FINL GROUP INC	$4,277,000	–	101,870	–	2.72%	–
PFE	New	PFIZER INC	$4,151,000	–	116,967	–	2.64%	–
INTC	New	INTEL CORP	$3,806,000	–	73,073	–	2.42%	–
CVX	New	CHEVRON CORP NEW	$3,693,000	–	32,381	–	2.35%	–
DWDP	New	DOWDUPONT INC	$3,593,000	–	56,404	–	2.28%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,544,000	–	17,166	–	2.25%	–
CSCO	New	CISCO SYS INC	$3,492,000	–	81,426	–	2.22%	–
TGT	New	TARGET CORP	$3,330,000	–	47,960	–	2.12%	–
MO	New	ALTRIA GROUP INC	$3,328,000	–	53,396	–	2.11%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,271,000	–	19,128	–	2.08%	–
DIS	New	DISNEY WALT CO	$3,202,000	–	31,879	–	2.03%	–
PRU	New	PRUDENTIAL FINL INC	$3,147,000	–	30,395	–	2.00%	–
MAN	New	MANPOWERGROUP INC	$3,110,000	–	27,018	–	1.98%	–
HAL	New	HALLIBURTON CO	$3,093,000	–	65,886	–	1.96%	–
DVN	New	DEVON ENERGY CORP NEW	$3,065,000	–	96,409	–	1.95%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,991,000	–	10	–	1.90%	–
D	New	DOMINION ENERGY INC	$2,915,000	–	43,226	–	1.85%	–
TAP	New	MOLSON COORS BREWING COcl b	$2,911,000	–	38,645	–	1.85%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,898,000	–	39,015	–	1.84%	–
MCK	New	MCKESSON CORP	$2,864,000	–	20,329	–	1.82%	–
ABBV	New	ABBVIE INC	$2,819,000	–	29,783	–	1.79%	–
XOM	New	EXXON MOBIL CORP	$2,798,000	–	37,498	–	1.78%	–
PG	New	PROCTER AND GAMBLE CO	$2,735,000	–	34,502	–	1.74%	–
GD	New	GENERAL DYNAMICS CORP	$2,608,000	–	11,805	–	1.66%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$2,562,000	–	39,089	–	1.63%	–
HD	New	HOME DEPOT INC	$2,537,000	–	14,232	–	1.61%	–
DLR	New	DIGITAL RLTY TR INC	$2,471,000	–	23,452	–	1.57%	–
UNP	New	UNION PAC CORP	$2,458,000	–	18,286	–	1.56%	–
BX	New	BLACKSTONE GROUP L P	$2,365,000	–	74,032	–	1.50%	–
KO	New	COCA COLA CO	$2,324,000	–	53,513	–	1.48%	–
AMZN	New	AMAZON COM INC	$2,268,000	–	1,567	–	1.44%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$2,175,000	–	33,165	–	1.38%	–
IDV	New	ISHARES TRintl sel div etf	$1,996,000	–	60,462	–	1.27%	–
FB	New	FACEBOOK INCcl a	$1,889,000	–	11,823	–	1.20%	–
PM	New	PHILIP MORRIS INTL INC	$1,770,000	–	17,810	–	1.12%	–
CRM	New	SALESFORCE COM INC	$1,272,000	–	10,938	–	0.81%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,193,000	–	15,496	–	0.76%	–
OEF	New	ISHARES TRs&p 100 etf	$1,000,000	–	8,625	–	0.64%	–
AMGN	New	AMGEN INC	$988,000	–	5,796	–	0.63%	–
CNC	New	CENTENE CORP DEL	$953,000	–	8,922	–	0.60%	–
AMG	New	AFFILIATED MANAGERS GROUP	$925,000	–	4,879	–	0.59%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$900,000	–	16,996	–	0.57%	–
PVH	New	PVH CORP	$873,000	–	5,767	–	0.56%	–
URI	New	UNITED RENTALS INC	$868,000	–	5,026	–	0.55%	–
PNC	New	PNC FINL SVCS GROUP INC	$857,000	–	5,669	–	0.54%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$848,000	–	10,805	–	0.54%	–
CHD	New	CHURCH & DWIGHT INC	$834,000	–	16,556	–	0.53%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$811,000	–	9,695	–	0.52%	–
BWA	New	BORGWARNER INC	$800,000	–	15,920	–	0.51%	–
MSFT	New	MICROSOFT CORP	$754,000	–	8,265	–	0.48%	–
AMT	New	AMERICAN TOWER CORP NEW	$703,000	–	4,838	–	0.45%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$703,000	–	3,526	–	0.45%	–
HON	New	HONEYWELL INTL INC	$698,000	–	4,828	–	0.44%	–
T	New	AT&T INC	$625,000	–	17,520	–	0.40%	–
JPM	New	JPMORGAN CHASE & CO	$584,000	–	5,309	–	0.37%	–
EGN	New	ENERGEN CORP	$568,000	–	9,039	–	0.36%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$533,000	–	6,215	–	0.34%	–
BAC	New	BANK AMER CORP	$478,000	–	15,936	–	0.30%	–
PFF	New	ISHARES TRs&p us pfd stk	$457,000	–	12,166	–	0.29%	–
INTU	New	INTUIT	$429,000	–	2,473	–	0.27%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$396,000	–	3,622	–	0.25%	–
FLOT	New	ISHARES TRfltg rate nt etf	$345,000	–	6,765	–	0.22%	–
MDLZ	New	MONDELEZ INTL INCcl a	$319,000	–	7,652	–	0.20%	–
IOO	New	ISHARES TRglobal 100 etf	$314,000	–	3,438	–	0.20%	–
CSX	New	CSX CORP	$308,000	–	5,520	–	0.20%	–
ECL	New	ECOLAB INC	$307,000	–	2,241	–	0.20%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$291,000	–	4,445	–	0.18%	–
PEP	New	PEPSICO INC	$271,000	–	2,484	–	0.17%	–
KHC	New	KRAFT HEINZ CO	$264,000	–	4,235	–	0.17%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$259,000	–	450	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$247,000	–	940	–	0.16%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$240,000	–	3,974	–	0.15%	–
HYG	New	ISHARES TRiboxx hi yd etf	$224,000	–	2,613	–	0.14%	–
NSC	New	NORFOLK SOUTHERN CORP	$224,000	–	1,650	–	0.14%	–
AXP	New	AMERICAN EXPRESS CO	$214,000	–	2,291	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$211,000	–	4,417	–	0.13%	–
IWD	New	ISHARES TRrus 1000 val etf	$209,000	–	1,745	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$207,000	–	1,351	–	0.13%	–
BCPC	New	BALCHEM CORP	$206,000	–	2,525	–	0.13%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$132,000	–	10,171	–	0.08%	–

Q4 2017

			Value		Shares		↓ Weighting
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-10,171	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,411	–	-0.13%	–
BCPC	Exit	BALCHEM CORP	$0	–	-2,525	–	-0.13%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,630	–	-0.14%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,725	–	-0.14%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-3,917	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,710	–	-0.15%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1,996	–	-0.15%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-2,810	–	-0.16%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-450	–	-0.18%	–
CSX	Exit	CSX CORP	$0	–	-5,770	–	-0.20%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,952	–	-0.20%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-6,473	–	-0.21%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-4,158	–	-0.21%	–
INTU	Exit	INTUIT	$0	–	-2,473	–	-0.22%	–
PEP	Exit	PEPSICO INC	$0	–	-3,525	–	-0.25%	–
BAC	Exit	BANK AMER CORP	$0	–	-15,936	–	-0.25%	–
KO	Exit	COCA COLA CO	$0	–	-8,994	–	-0.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,949	–	-0.28%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-11,771	–	-0.29%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-21,320	–	-0.32%	–
BSCM	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$0	–	-26,451	–	-0.36%	–
BSCN	Exit	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$0	–	-28,793	–	-0.38%	–
BSCP	Exit	CLAYMORE EXCHANGE TRD FD TRgugenhim 2025	$0	–	-30,332	–	-0.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,526	–	-0.41%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,748	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,628	–	-0.46%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,752	–	-0.50%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,322	–	-0.50%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-16,828	–	-0.51%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-43,377	–	-0.53%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,698	–	-0.54%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-9,794	–	-0.58%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-22,655	–	-0.61%	–
AMGN	Exit	AMGEN INC	$0	–	-5,735	–	-0.67%	–
ECL	Exit	ECOLAB INC	$0	–	-8,675	–	-0.70%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-17,610	–	-0.70%	–
TJX	Exit	TJX COS INC NEW	$0	–	-15,618	–	-0.72%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-19,916	–	-0.74%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-9,018	–	-0.78%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-17,482	–	-0.82%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-7,275	–	-0.87%	–
DOV	Exit	DOVER CORP	$0	–	-17,469	–	-1.00%	–
CELG	Exit	CELGENE CORP	$0	–	-12,664	–	-1.16%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-79,137	–	-1.20%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-18,192	–	-1.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,268	–	-1.33%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,384	–	-1.33%	–
UNP	Exit	UNION PAC CORP	$0	–	-18,336	–	-1.34%	–
INTC	Exit	INTEL CORP	$0	–	-62,489	–	-1.50%	–
VTR	Exit	VENTAS INC	$0	–	-36,925	–	-1.51%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,767	–	-1.52%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-72,505	–	-1.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,556	–	-1.55%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-45,174	–	-1.57%	–
BSCO	Exit	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$0	–	-130,277	–	-1.72%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-10	–	-1.73%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-39,594	–	-1.77%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,488	–	-1.93%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-20,800	–	-1.99%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-49,569	–	-2.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-27,207	–	-2.02%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-30,378	–	-2.13%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-43,865	–	-2.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-45,062	–	-2.18%	–
BA	Exit	BOEING CO	$0	–	-13,736	–	-2.20%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-55,985	–	-2.20%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-33,198	–	-2.21%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-55,095	–	-2.40%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-32,817	–	-2.43%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-116,512	–	-2.48%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-108,384	–	-2.58%	–
PFE	Exit	PFIZER INC	$0	–	-124,332	–	-2.79%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-50,704	–	-2.90%	–
T	Exit	AT&T INC	$0	–	-118,278	–	-2.92%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-72,708	–	-2.95%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-154,893	–	-3.25%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-94,227	–	-4.04%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-140,633	–	-5.16%	–
AAPL	Exit	APPLE INC	$0	–	-59,530	–	-5.77%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$9,175,000	+20.6%	59,530	+12.7%	5.77%	+16.7%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$8,203,000	+6.3%	140,633	+0.5%	5.16%	+2.9%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$6,426,000	+7.3%	94,227	+3.5%	4.04%	+3.8%
BX	Sell	BLACKSTONE GROUP L P	$5,169,000	-0.7%	154,893	-0.8%	3.25%	-3.9%
DFS	Buy	DISCOVER FINL SVCS	$4,688,000	+4.8%	72,708	+1.1%	2.95%	+1.4%
T	Sell	AT&T INC	$4,633,000	+1.9%	118,278	-1.9%	2.92%	-1.4%
PG	Sell	PROCTER AND GAMBLE CO	$4,613,000	+2.9%	50,704	-1.4%	2.90%	-0.4%
PFE	Sell	PFIZER INC	$4,439,000	+6.0%	124,332	-0.3%	2.79%	+2.6%
CFG	Buy	CITIZENS FINL GROUP INC	$4,105,000	+9.1%	108,384	+2.7%	2.58%	+5.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$3,947,000	-5.5%	116,512	-4.9%	2.48%	-8.5%
CVX	Buy	CHEVRON CORP NEW	$3,856,000	+12.9%	32,817	+0.2%	2.43%	+9.3%
DWDP	New	DOWDUPONT INC	$3,814,000	–	55,095	–	2.40%	–
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$3,507,000	+5.9%	33,198	+3.1%	2.21%	+2.5%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$3,501,000	+17.0%	55,985	+1.8%	2.20%	+13.2%
BA	Sell	BOEING CO	$3,492,000	+27.4%	13,736	-0.9%	2.20%	+23.3%
D	Buy	DOMINION ENERGY INC	$3,467,000	+3.4%	45,062	+3.0%	2.18%	+0.0%
KHC	Buy	KRAFT HEINZ CO	$3,402,000	-2.3%	43,865	+7.9%	2.14%	-5.4%
OEF	Buy	ISHARES TRs&p 100 etf	$3,381,000	+24.5%	30,378	+19.6%	2.13%	+20.6%
KMB	Buy	KIMBERLY CLARK CORP	$3,202,000	-6.9%	27,207	+2.1%	2.02%	-9.9%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$3,183,000	+9.9%	49,569	+2.5%	2.00%	+6.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$3,161,000	+12.5%	20,800	+4.2%	1.99%	+8.9%
XOM	Buy	EXXON MOBIL CORP	$3,073,000	+1.6%	37,488	+0.1%	1.93%	-1.6%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$2,811,000	+7.7%	39,594	+3.4%	1.77%	+4.2%
BSCO	Buy	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$2,732,000	+14.7%	130,277	+14.0%	1.72%	+11.0%
WFC	New	WELLS FARGO CO NEW	$2,491,000	–	45,174	–	1.57%	–
AMZN	Buy	AMAZON COM INC	$2,457,000	+3.9%	2,556	+4.7%	1.55%	+0.6%
IDV	New	ISHARES TRintl sel div etf	$2,448,000	–	72,505	–	1.54%	–
HD	New	HOME DEPOT INC	$2,415,000	–	14,767	–	1.52%	–
VTR	Buy	VENTAS INC	$2,405,000	-3.2%	36,925	+3.2%	1.51%	-6.3%
INTC	Buy	INTEL CORP	$2,380,000	+15.6%	62,489	+2.4%	1.50%	+11.9%
UNP	Sell	UNION PAC CORP	$2,126,000	+6.2%	18,336	-0.2%	1.34%	+2.8%
FB	Buy	FACEBOOK INCcl a	$2,116,000	+15.4%	12,384	+2.0%	1.33%	+11.7%
JNJ	Sell	JOHNSON & JOHNSON	$2,115,000	-8.8%	16,268	-7.2%	1.33%	-11.8%
PEGI	Buy	PATTERN ENERGY GROUP INCcl a	$1,907,000	+2.6%	79,137	+1.5%	1.20%	-0.7%
CELG	Sell	CELGENE CORP	$1,847,000	+9.4%	12,664	-2.6%	1.16%	+5.8%
DOV	Buy	DOVER CORP	$1,596,000	+45.4%	17,469	+27.6%	1.00%	+40.6%
AMG	Buy	AFFILIATED MANAGERS GROUP	$1,381,000	+15.1%	7,275	+0.5%	0.87%	+11.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,298,000	+8.0%	17,482	+1.9%	0.82%	+4.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,233,000	+4.8%	9,018	+1.4%	0.78%	+1.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,177,000	+11.2%	19,916	+3.0%	0.74%	+7.7%
TJX	Sell	TJX COS INC NEW	$1,152,000	-13.1%	15,618	-15.0%	0.72%	-15.9%
MO	Sell	ALTRIA GROUP INC	$1,117,000	-16.7%	17,610	-2.2%	0.70%	-19.4%
ECL	Buy	ECOLAB INC	$1,116,000	+3.0%	8,675	+6.2%	0.70%	-0.4%
AMGN	Buy	AMGEN INC	$1,069,000	+14.5%	5,735	+5.8%	0.67%	+10.9%
XPH	New	SPDR SERIES TRUSTs&p pharmac	$964,000	–	22,655	–	0.61%	–
CRM	Buy	SALESFORCE COM INC	$915,000	+9.1%	9,794	+1.1%	0.58%	+5.5%
DIS	Buy	DISNEY WALT CO	$857,000	-2.6%	8,698	+5.0%	0.54%	-5.8%
NYLD	Sell	NRG YIELD INCcl c	$837,000	+6.6%	43,377	-2.8%	0.53%	+3.3%
CHD	Buy	CHURCH & DWIGHT INC	$815,000	+5.6%	16,828	+13.1%	0.51%	+2.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$797,000	+9.6%	10,322	+11.2%	0.50%	+6.1%
SBUX	Buy	STARBUCKS CORP	$792,000	+8.0%	14,752	+17.3%	0.50%	+4.4%
JPM	Sell	JPMORGAN CHASE & CO	$729,000	-5.7%	7,628	-9.7%	0.46%	-8.7%
HON	Buy	HONEYWELL INTL INC	$673,000	+8.2%	4,748	+1.8%	0.42%	+5.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$646,000	+16.2%	3,526	+7.4%	0.41%	+12.4%
BSCP	Buy	CLAYMORE EXCHANGE TRD FD TRgugenhim 2025	$630,000	+1.6%	30,332	+1.0%	0.40%	-1.7%
BSCN	Buy	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$608,000	+14.9%	28,793	+14.1%	0.38%	+11.3%
BSCM	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$566,000	-8.3%	26,451	-8.7%	0.36%	-11.2%
GE	Sell	GENERAL ELECTRIC CO	$516,000	-73.3%	21,320	-70.2%	0.32%	-74.2%
PFF	Sell	ISHARES TRs&p us pfd stk	$457,000	-4.6%	11,771	-3.8%	0.29%	-7.4%
MSFT	Sell	MICROSOFT CORP	$443,000	+6.5%	5,949	-1.3%	0.28%	+3.0%
KO	Sell	COCA COLA CO	$405,000	-54.2%	8,994	-54.4%	0.26%	-55.7%
PEP	Sell	PEPSICO INC	$393,000	-42.0%	3,525	-40.0%	0.25%	-44.0%
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$332,000	–	4,158	–	0.21%	–
FLOT	New	ISHARES TRfltg rate nt etf	$330,000	–	6,473	–	0.21%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$323,000	-8.8%	7,952	-3.1%	0.20%	-11.7%
IOO	Sell	ISHARES TRglobal 100 etf	$248,000	+3.8%	2,810	-1.2%	0.16%	+0.6%
VZ	New	VERIZON COMMUNICATIONS INC	$233,000	–	4,710	–	0.15%	–
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$222,000	+4.7%	3,917	+1.5%	0.14%	+1.4%
OLED	New	UNIVERSAL DISPLAY CORP	$222,000	–	1,725	–	0.14%	–
NSC	Sell	NORFOLK SOUTHERN CORP	$216,000	+5.4%	1,630	-3.3%	0.14%	+2.3%
BCPC	New	BALCHEM CORP	$205,000	–	2,525	–	0.13%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$205,000	-95.1%	1,411	-94.8%	0.13%	-95.2%
NKE	Exit	NIKE INCcl b	$0	–	-3,800	–	-0.15%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-4,861	–	-0.26%	–
DVA	Exit	DAVITA INC	$0	–	-11,878	–	-0.50%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-25,607	–	-0.83%	–
IUSV	Exit	ISHARES TRcore s&p vlu etf	$0	–	-46,455	–	-1.54%	–
DOW	Exit	DOW CHEM CO	$0	–	-47,252	–	-1.94%	–
AGN	Exit	ALLERGAN PLC	$0	–	-12,550	–	-1.98%	–

Q2 2017

			Value		Shares		↓ Weighting
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$7,717,000	–	139,960	–	5.02%	–
AAPL	New	APPLE INC	$7,609,000	–	52,833	–	4.95%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$5,990,000	–	91,031	–	3.90%	–
BX	New	BLACKSTONE GROUP L P	$5,207,000	–	156,137	–	3.39%	–
T	New	AT&T INC	$4,547,000	–	120,517	–	2.96%	–
PG	New	PROCTER AND GAMBLE CO	$4,483,000	–	51,438	–	2.92%	–
DFS	New	DISCOVER FINL SVCS	$4,472,000	–	71,912	–	2.91%	–
PFE	New	PFIZER INC	$4,187,000	–	124,657	–	2.72%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$4,177,000	–	122,519	–	2.72%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,155,000	–	27,011	–	2.70%	–
CFG	New	CITIZENS FINL GROUP INC	$3,764,000	–	105,505	–	2.45%	–
KHC	New	KRAFT HEINZ CO	$3,482,000	–	40,653	–	2.26%	–
KMB	New	KIMBERLY CLARK CORP	$3,440,000	–	26,641	–	2.24%	–
CVX	New	CHEVRON CORP NEW	$3,416,000	–	32,745	–	2.22%	–
D	New	DOMINION ENERGY INC	$3,354,000	–	43,764	–	2.18%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$3,313,000	–	32,208	–	2.15%	–
AGN	New	ALLERGAN PLC	$3,051,000	–	12,550	–	1.98%	–
XOM	New	EXXON MOBIL CORP	$3,024,000	–	37,462	–	1.97%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$2,993,000	–	54,980	–	1.95%	–
DOW	New	DOW CHEM CO	$2,980,000	–	47,252	–	1.94%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$2,895,000	–	48,357	–	1.88%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,810,000	–	19,955	–	1.83%	–
BA	New	BOEING CO	$2,742,000	–	13,866	–	1.78%	–
OEF	New	ISHARES TRs&p 100 etf	$2,715,000	–	25,402	–	1.76%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,609,000	–	38,300	–	1.70%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,547,000	–	10	–	1.66%	–
VTR	New	VENTAS INC	$2,485,000	–	35,764	–	1.62%	–
BSCO	New	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$2,382,000	–	114,317	–	1.55%	–
IUSV	New	ISHARES TRcore s&p vlu etf	$2,366,000	–	46,455	–	1.54%	–
AMZN	New	AMAZON COM INC	$2,364,000	–	2,442	–	1.54%	–
JNJ	New	JOHNSON & JOHNSON	$2,320,000	–	17,538	–	1.51%	–
PM	New	PHILIP MORRIS INTL INC	$2,137,000	–	18,192	–	1.39%	–
INTC	New	INTEL CORP	$2,059,000	–	61,011	–	1.34%	–
UNP	New	UNION PAC CORP	$2,001,000	–	18,372	–	1.30%	–
GE	New	GENERAL ELECTRIC CO	$1,935,000	–	71,625	–	1.26%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$1,858,000	–	77,931	–	1.21%	–
FB	New	FACEBOOK INCcl a	$1,833,000	–	12,138	–	1.19%	–
CELG	New	CELGENE CORP	$1,689,000	–	13,008	–	1.10%	–
MO	New	ALTRIA GROUP INC	$1,341,000	–	18,010	–	0.87%	–
TJX	New	TJX COS INC NEW	$1,326,000	–	18,375	–	0.86%	–
IEMG	New	ISHARES INCcore msci emkt	$1,281,000	–	25,607	–	0.83%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,202,000	–	17,148	–	0.78%	–
AMG	New	AFFILIATED MANAGERS GROUP	$1,200,000	–	7,237	–	0.78%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,177,000	–	8,893	–	0.76%	–
DOV	New	DOVER CORP	$1,098,000	–	13,686	–	0.71%	–
ECL	New	ECOLAB INC	$1,084,000	–	8,168	–	0.70%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,058,000	–	19,329	–	0.69%	–
AMGN	New	AMGEN INC	$934,000	–	5,421	–	0.61%	–
KO	New	COCA COLA CO	$884,000	–	19,715	–	0.58%	–
DIS	New	DISNEY WALT CO	$880,000	–	8,281	–	0.57%	–
CRM	New	SALESFORCE COM INC	$839,000	–	9,687	–	0.55%	–
NYLD	New	NRG YIELD INCcl c	$785,000	–	44,622	–	0.51%	–
JPM	New	JPMORGAN CHASE & CO	$773,000	–	8,452	–	0.50%	–
CHD	New	CHURCH & DWIGHT INC	$772,000	–	14,883	–	0.50%	–
DVA	New	DAVITA INC	$769,000	–	11,878	–	0.50%	–
SBUX	New	STARBUCKS CORP	$733,000	–	12,576	–	0.48%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$727,000	–	9,283	–	0.47%	–
PEP	New	PEPSICO INC	$678,000	–	5,871	–	0.44%	–
HON	New	HONEYWELL INTL INC	$622,000	–	4,664	–	0.40%	–
BSCP	New	CLAYMORE EXCHANGE TRD FD TRgugenhim 2025	$620,000	–	30,036	–	0.40%	–
BSCM	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$617,000	–	28,962	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$556,000	–	3,283	–	0.36%	–
BSCN	New	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$529,000	–	25,227	–	0.34%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$479,000	–	12,235	–	0.31%	–
MSFT	New	MICROSOFT CORP	$416,000	–	6,028	–	0.27%	–
DD	New	DU PONT E I DE NEMOURS & CO	$392,000	–	4,861	–	0.26%	–
BAC	New	BANK AMER CORP	$387,000	–	15,936	–	0.25%	–
MDLZ	New	MONDELEZ INTL INCcl a	$354,000	–	8,206	–	0.23%	–
INTU	New	INTUIT	$328,000	–	2,473	–	0.21%	–
CSX	New	CSX CORP	$315,000	–	5,770	–	0.20%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$265,000	–	450	–	0.17%	–
IOO	New	ISHARES TRglobal 100 etf	$239,000	–	2,843	–	0.16%	–
MON	New	MONSANTO CO NEW	$236,000	–	1,996	–	0.15%	–
NKE	New	NIKE INCcl b	$224,000	–	3,800	–	0.15%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$212,000	–	3,859	–	0.14%	–
NSC	New	NORFOLK SOUTHERN CORP	$205,000	–	1,686	–	0.13%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$139,000	–	10,171	–	0.09%	–

Q4 2016

			Value		Shares		↓ Weighting
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-14,213	–	-0.06%	–
NEA	Exit	NUVEEN AMT-FREE MUN INCOME F	$0	–	-10,171	–	-0.12%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1,996	–	-0.16%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-3,236	–	-0.16%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-3,139	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,836	–	-0.20%	–
BAC	Exit	BANK AMER CORP	$0	–	-16,038	–	-0.20%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-3,344	–	-0.21%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-4,524	–	-0.24%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,318	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,716	–	-0.31%	–
CELG	Exit	CELGENE CORP	$0	–	-4,252	–	-0.35%	–
BSCN	Exit	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$0	–	-21,348	–	-0.36%	–
BSCO	Exit	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$0	–	-21,494	–	-0.36%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,348	–	-0.40%	–
BSCP	Exit	CLAYMORE EXCHANGE TRD FD TRgugenhim 2025	$0	–	-24,314	–	-0.40%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,910	–	-0.41%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,537	–	-0.45%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-7,214	–	-0.46%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-12,462	–	-0.47%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-4,354	–	-0.49%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,929	–	-0.50%	–
AMGN	Exit	AMGEN INC	$0	–	-3,849	–	-0.50%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-8,222	–	-0.52%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,249	–	-0.53%	–
PEP	Exit	PEPSICO INC	$0	–	-6,328	–	-0.54%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,271	–	-0.55%	–
BSCM	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$0	–	-33,243	–	-0.56%	–
DOV	Exit	DOVER CORP	$0	–	-11,805	–	-0.68%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-11,725	–	-0.70%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-18,700	–	-0.70%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-75,194	–	-0.77%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11,419	–	-0.77%	–
SPTL	Exit	SPDR SERIES TRUSTbrclys lg trs et	$0	–	-12,538	–	-0.78%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-21,812	–	-0.78%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,157	–	-0.82%	–
BSCL	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$0	–	-48,802	–	-0.83%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,540	–	-0.83%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,904	–	-0.86%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-17,610	–	-0.87%	–
KO	Exit	COCA COLA CO	$0	–	-28,782	–	-0.96%	–
TJX	Exit	TJX COS INC NEW	$0	–	-16,552	–	-0.97%	–
UNP	Exit	UNION PAC CORP	$0	–	-16,000	–	-1.22%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-23,215	–	-1.28%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-56,620	–	-1.31%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-51,201	–	-1.32%	–
BA	Exit	BOEING CO	$0	–	-12,874	–	-1.33%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-17,610	–	-1.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,651	–	-1.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,205	–	-1.45%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-26,045	–	-1.47%	–
INTC	Exit	INTEL CORP	$0	–	-50,467	–	-1.49%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-26,696	–	-1.55%	–
IUSV	Exit	ISHARES TRcore russell val	$0	–	-44,446	–	-1.61%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-21,526	–	-1.62%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-36,010	–	-1.65%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-10	–	-1.70%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-18,298	–	-1.73%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-129,984	–	-1.73%	–
VTR	Exit	VENTAS INC	$0	–	-31,427	–	-1.74%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-44,872	–	-1.99%	–
PPL	Exit	PPL CORP	$0	–	-73,904	–	-2.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-35,795	–	-2.05%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-97,079	–	-2.09%	–
T	Exit	AT&T INC	$0	–	-67,993	–	-2.16%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-27,778	–	-2.19%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-30,549	–	-2.24%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-33,282	–	-2.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-29,360	–	-2.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,215	–	-2.41%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-38,351	–	-2.69%	–
PFE	Exit	PFIZER INC	$0	–	-103,623	–	-2.75%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-43,359	–	-3.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-24,501	–	-3.05%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-160,039	–	-3.20%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-333,965	–	-3.32%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-184,656	–	-3.58%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-135,413	–	-4.19%	–
AAPL	Exit	APPLE INC	$0	–	-47,831	–	-4.24%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$5,407,000	+28.2%	47,831	+8.4%	4.24%	+18.2%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$5,349,000	+3.0%	135,413	+4.0%	4.19%	-5.1%
CFG	Buy	CITIZENS FINL GROUP INC	$4,563,000	+34.3%	184,656	+8.6%	3.58%	+23.8%
AMLP	Buy	ALPS ETF TRalerian mlp	$4,238,000	+6.2%	333,965	+6.4%	3.32%	-2.1%
BX	Buy	BLACKSTONE GROUP L P	$4,086,000	+16.9%	160,039	+12.4%	3.20%	+7.8%
PG	Buy	PROCTER & GAMBLE CO	$3,891,000	+14.9%	43,359	+8.4%	3.05%	+5.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,892,000	+12.5%	24,501	+7.5%	3.05%	+3.7%
PFE	Buy	PFIZER INC	$3,510,000	+3.2%	103,623	+7.3%	2.75%	-4.9%
KHC	Buy	KRAFT HEINZ CO	$3,433,000	+10.4%	38,351	+9.1%	2.69%	+1.7%
XOM	Buy	EXXON MOBIL CORP	$3,074,000	-6.9%	35,215	+0.0%	2.41%	-14.1%
CVX	Buy	CHEVRON CORP NEW	$3,022,000	+1.8%	29,360	+3.7%	2.37%	-6.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$2,904,000	+16.4%	33,282	+13.0%	2.28%	+7.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$2,858,000	+10.0%	30,549	+4.7%	2.24%	+1.4%
IXJ	Buy	ISHARES TRglob hlthcre etf	$2,798,000	+11.7%	27,778	+11.9%	2.19%	+3.0%
T	Buy	AT&T INC	$2,761,000	-2.3%	67,993	+3.9%	2.16%	-9.9%
LUMN	Buy	CENTURYLINK INC	$2,663,000	+1.9%	97,079	+7.8%	2.09%	-6.0%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$2,610,000	+4.1%	35,795	+7.9%	2.05%	-4.0%
PPL	New	PPL CORP	$2,555,000	–	73,904	–	2.00%	–
DFS	Buy	DISCOVER FINL SVCS	$2,538,000	+16.5%	44,872	+10.4%	1.99%	+7.4%
VTR	Buy	VENTAS INC	$2,220,000	+2.2%	31,427	+5.3%	1.74%	-5.8%
NYLD	Buy	NRG YIELD INCcl c	$2,205,000	+20.1%	129,984	+10.4%	1.73%	+10.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$2,203,000	+20.3%	18,298	+6.9%	1.73%	+10.9%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$2,102,000	+12.6%	36,010	+8.1%	1.65%	+3.8%
OEF	Buy	ISHARES TRs&p 100 etf	$2,065,000	+11.3%	21,526	+7.7%	1.62%	+2.5%
IUSV	Buy	ISHARES TRcore russell val	$2,049,000	+11.2%	44,446	+223.7%	1.61%	+2.5%
D	Buy	DOMINION RES INC VA NEW	$1,983,000	+1.7%	26,696	+6.7%	1.55%	-6.3%
INTC	Buy	INTEL CORP	$1,905,000	+25.2%	50,467	+8.8%	1.49%	+15.4%
WMT	New	WAL-MART STORES INC	$1,878,000	–	26,045	–	1.47%	–
AMZN	Buy	AMAZON COM INC	$1,846,000	+34.8%	2,205	+15.3%	1.45%	+24.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,731,000	+0.9%	14,651	+3.6%	1.36%	-6.9%
BA	Buy	BOEING CO	$1,696,000	+8.9%	12,874	+7.3%	1.33%	+0.4%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$1,682,000	+17.1%	51,201	+7.7%	1.32%	+7.9%
GE	Buy	GENERAL ELECTRIC CO	$1,677,000	+4.3%	56,620	+10.9%	1.31%	-3.9%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$1,639,000	+24.6%	23,215	+20.5%	1.28%	+14.9%
TJX	Buy	TJX COS INC NEW	$1,238,000	+3.0%	16,552	+6.3%	0.97%	-5.1%
KO	Sell	COCA COLA CO	$1,218,000	-14.8%	28,782	-8.7%	0.96%	-21.4%
PANW	New	PALO ALTO NETWORKS INC	$1,100,000	–	6,904	–	0.86%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$1,060,000	+2.9%	8,540	-3.7%	0.83%	-5.1%
BSCL	Buy	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$1,054,000	+4.5%	48,802	+4.1%	0.83%	-3.7%
FB	Buy	FACEBOOK INCcl a	$1,046,000	+29.9%	8,157	+15.8%	0.82%	+19.9%
IEMG	Buy	ISHARES INCcore msci emkt	$995,000	+42.6%	21,812	+30.8%	0.78%	+31.5%
SPTL	New	SPDR SERIES TRUSTbrclys lg trs et	$991,000	–	12,538	–	0.78%	–
MDT	Buy	MEDTRONIC PLC	$987,000	+13.2%	11,419	+13.6%	0.77%	+4.5%
CS	Buy	CREDIT SUISSE GROUPsponsored adr	$988,000	+42.4%	75,194	+15.9%	0.77%	+31.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$893,000	+27.2%	18,700	+15.6%	0.70%	+17.3%
HCA	Buy	HCA HOLDINGS INC	$887,000	+15.5%	11,725	+17.6%	0.70%	+6.4%
DOV	New	DOVER CORP	$869,000	–	11,805	–	0.68%	–
BSCM	Buy	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$720,000	+13.7%	33,243	+13.1%	0.56%	+4.8%
QCOM	New	QUALCOMM INC	$704,000	–	10,271	–	0.55%	–
PEP	Buy	PEPSICO INC	$688,000	+7.0%	6,328	+4.3%	0.54%	-1.5%
DIS	Buy	DISNEY WALT CO	$673,000	+7.2%	7,249	+12.9%	0.53%	-1.3%
JBHT	Buy	HUNT J B TRANS SVCS INC	$667,000	+14.8%	8,222	+14.6%	0.52%	+5.9%
AMGN	Buy	AMGEN INC	$642,000	+24.7%	3,849	+13.8%	0.50%	+14.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$639,000	+13.1%	7,929	+16.8%	0.50%	+4.4%
AMG	Buy	AFFILIATED MANAGERS GROUP	$630,000	+19.8%	4,354	+16.6%	0.49%	+10.5%
CHD	Buy	CHURCH & DWIGHT INC	$597,000	+6.8%	12,462	+129.3%	0.47%	-1.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$582,000	+27.9%	7,214	+17.9%	0.46%	+17.8%
SBUX	Buy	STARBUCKS CORP	$570,000	+10.3%	10,537	+16.3%	0.45%	+1.8%
JPM	Buy	JPMORGAN CHASE & CO	$527,000	+10.9%	7,910	+3.4%	0.41%	+2.2%
BSCP	Buy	CLAYMORE EXCHANGE TRD FD TRgugenhim 2025	$517,000	+9.3%	24,314	+8.9%	0.40%	+0.7%
BSCO	Buy	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$459,000	+42.5%	21,494	+41.8%	0.36%	+31.4%
BSCN	Buy	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$456,000	+42.9%	21,348	+42.5%	0.36%	+31.7%
CELG	Sell	CELGENE CORP	$444,000	+5.0%	4,252	-0.8%	0.35%	-3.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$392,000	-13.7%	2,716	-13.4%	0.31%	-20.5%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$270,000	+11.1%	3,344	+11.7%	0.21%	+2.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$251,000	+17.8%	4,836	+26.6%	0.20%	+8.8%
IOO	New	ISHARES TRglobal 100 etf	$235,000	–	3,139	–	0.18%	–
APC	New	ANADARKO PETE CORP	$205,000	–	3,236	–	0.16%	–
NEA	New	NUVEEN AMT-FREE MUN INCOME F	$148,000	–	10,171	–	0.12%	–
GAB	New	GABELLI EQUITY TR INC	$80,000	–	14,213	–	0.06%	–
NMO	Exit	NUVEEN MUN MKT OPPORTUNITY F	$0	–	-10,017	–	-0.13%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-15,299	–	-0.30%	–
BIL	Exit	SPDR SERIES TRUSTbrclys 1-3mt etf	$0	–	-8,346	–	-0.32%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-12,793	–	-0.51%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-14,873	–	-0.58%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-32,677	–	-0.99%	–
F	Exit	FORD MTR CO DEL	$0	–	-128,559	–	-1.37%	–
SJM	Exit	SMUCKER J M CO	$0	–	-13,640	–	-1.77%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-38,543	–	-2.73%	–

Q2 2016

			Value		Shares		↓ Weighting
PFF	New	ISHARES TRu.s. pfd stk etf	$5,195,000	–	130,231	–	4.42%	–
AAPL	New	APPLE INC	$4,218,000	–	44,119	–	3.59%	–
AMLP	New	ALPS ETF TRalerian mlp	$3,992,000	–	313,823	–	3.39%	–
BX	New	BLACKSTONE GROUP L P	$3,495,000	–	142,406	–	2.97%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,460,000	–	22,797	–	2.94%	–
PFE	New	PFIZER INC	$3,402,000	–	96,612	–	2.89%	–
CFG	New	CITIZENS FINL GROUP INC	$3,398,000	–	170,094	–	2.89%	–
PG	New	PROCTER & GAMBLE CO	$3,387,000	–	40,008	–	2.88%	–
XOM	New	EXXON MOBIL CORP	$3,301,000	–	35,213	–	2.81%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,208,000	–	38,543	–	2.73%	–
KHC	New	KRAFT HEINZ CO	$3,111,000	–	35,155	–	2.64%	–
CVX	New	CHEVRON CORP NEW	$2,968,000	–	28,312	–	2.52%	–
T	New	AT&T INC	$2,827,000	–	65,422	–	2.40%	–
LUMN	New	CENTURYLINK INC	$2,613,000	–	90,070	–	2.22%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,598,000	–	29,164	–	2.21%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$2,507,000	–	33,184	–	2.13%	–
IXJ	New	ISHARES TRglob hlthcre etf	$2,506,000	–	24,814	–	2.13%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,495,000	–	29,455	–	2.12%	–
DFS	New	DISCOVER FINL SVCS	$2,179,000	–	40,654	–	1.85%	–
VTR	New	VENTAS INC	$2,173,000	–	29,837	–	1.85%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,170,000	–	10	–	1.84%	–
SJM	New	SMUCKER J M CO	$2,079,000	–	13,640	–	1.77%	–
D	New	DOMINION RES INC VA NEW	$1,950,000	–	25,026	–	1.66%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,866,000	–	33,318	–	1.59%	–
OEF	New	ISHARES TRs&p 100 etf	$1,856,000	–	19,983	–	1.58%	–
IUSV	New	ISHARES TRcore us val etf	$1,843,000	–	13,729	–	1.57%	–
NYLD	New	NRG YIELD INCcl c	$1,836,000	–	117,776	–	1.56%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,832,000	–	17,109	–	1.56%	–
PM	New	PHILIP MORRIS INTL INC	$1,791,000	–	17,610	–	1.52%	–
JNJ	New	JOHNSON & JOHNSON	$1,715,000	–	14,139	–	1.46%	–
F	New	FORD MTR CO DEL	$1,616,000	–	128,559	–	1.37%	–
GE	New	GENERAL ELECTRIC CO	$1,608,000	–	51,067	–	1.37%	–
BA	New	BOEING CO	$1,558,000	–	11,994	–	1.32%	–
INTC	New	INTEL CORP	$1,522,000	–	46,390	–	1.29%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,436,000	–	47,554	–	1.22%	–
KO	New	COCA COLA CO	$1,429,000	–	31,535	–	1.22%	–
UNP	New	UNION PAC CORP	$1,396,000	–	16,000	–	1.19%	–
AMZN	New	AMAZON COM INC	$1,369,000	–	1,913	–	1.16%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,315,000	–	19,269	–	1.12%	–
MO	New	ALTRIA GROUP INC	$1,214,000	–	17,610	–	1.03%	–
TJX	New	TJX COS INC NEW	$1,202,000	–	15,564	–	1.02%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$1,166,000	–	32,677	–	0.99%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,030,000	–	8,867	–	0.88%	–
BSCL	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$1,009,000	–	46,896	–	0.86%	–
MDT	New	MEDTRONIC PLC	$872,000	–	10,050	–	0.74%	–
FB	New	FACEBOOK INCcl a	$805,000	–	7,046	–	0.68%	–
HCA	New	HCA HOLDINGS INC	$768,000	–	9,971	–	0.65%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$702,000	–	16,181	–	0.60%	–
IEMG	New	ISHARES INCcore msci emkt	$698,000	–	16,671	–	0.59%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$694,000	–	64,885	–	0.59%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$686,000	–	14,873	–	0.58%	–
PEP	New	PEPSICO INC	$643,000	–	6,069	–	0.55%	–
BSCM	New	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$633,000	–	29,395	–	0.54%	–
DIS	New	DISNEY WALT CO	$628,000	–	6,421	–	0.53%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$595,000	–	12,793	–	0.51%	–
JBHT	New	HUNT J B TRANS SVCS INC	$581,000	–	7,176	–	0.49%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$565,000	–	6,789	–	0.48%	–
CHD	New	CHURCH & DWIGHT INC	$559,000	–	5,434	–	0.48%	–
AMG	New	AFFILIATED MANAGERS GROUP	$526,000	–	3,734	–	0.45%	–
SBUX	New	STARBUCKS CORP	$517,000	–	9,058	–	0.44%	–
AMGN	New	AMGEN INC	$515,000	–	3,382	–	0.44%	–
HON	New	HONEYWELL INTL INC	$506,000	–	4,348	–	0.43%	–
JPM	New	JPMORGAN CHASE & CO	$475,000	–	7,651	–	0.40%	–
BSCP	New	CLAYMORE EXCHANGE TRD FD TRgugenhim 2025	$473,000	–	22,318	–	0.40%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$455,000	–	6,120	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$454,000	–	3,136	–	0.39%	–
CELG	New	CELGENE CORP	$423,000	–	4,287	–	0.36%	–
BIL	New	SPDR SERIES TRUSTbrclys 1-3mt etf	$381,000	–	8,346	–	0.32%	–
SFM	New	SPROUTS FMRS MKT INC	$350,000	–	15,299	–	0.30%	–
MDLZ	New	MONDELEZ INTL INCcl a	$333,000	–	7,318	–	0.28%	–
BSCO	New	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$322,000	–	15,160	–	0.27%	–
BSCN	New	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$319,000	–	14,986	–	0.27%	–
DD	New	DU PONT E I DE NEMOURS & CO	$293,000	–	4,524	–	0.25%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$243,000	–	2,994	–	0.21%	–
BAC	New	BANK AMER CORP	$213,000	–	16,038	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$213,000	–	3,821	–	0.18%	–
MON	New	MONSANTO CO NEW	$206,000	–	1,996	–	0.18%	–
NMO	New	NUVEEN MUN MKT OPPORTUNITY F	$151,000	–	10,017	–	0.13%	–

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