Cascade Investment Advisors, Inc. Activity Q2 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$4,325,792	-18.8%	25,266	-8.0%	3.42%	-13.9%
MSFT	Sell	MICROSOFT CORP	$3,577,132	-7.5%	11,329	-0.2%	2.83%	-2.0%
JBL	Sell	JABIL INC	$2,731,053	+15.6%	21,523	-1.6%	2.16%	+22.5%
AMAT	Sell	APPLIED MATLS INC	$2,338,836	-7.0%	16,893	-2.9%	1.85%	-1.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,321,456	+10.1%	17,740	+0.7%	1.84%	+16.6%
NVS	Sell	NOVARTIS AGsponsored adr	$2,269,441	+0.1%	22,280	-0.9%	1.80%	+6.0%
USB	Buy	US BANCORP DEL	$2,215,417	+2.8%	67,012	+2.8%	1.75%	+8.9%
AMZN	Sell	AMAZON COM INC	$2,213,795	-2.7%	17,415	-0.2%	1.75%	+3.1%
ETN	Sell	EATON CORP PLC	$1,984,144	+5.9%	9,303	-0.1%	1.57%	+12.3%
PCAR	Sell	PACCAR INC	$1,933,440	-9.5%	22,741	-11.0%	1.53%	-4.1%
CAT	Sell	CATERPILLAR INC	$1,926,015	+10.4%	7,055	-0.5%	1.52%	+17.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,879,600	-12.2%	24,082	+0.8%	1.49%	-6.9%
FDX	Buy	FEDEX CORP	$1,834,306	+7.2%	6,924	+0.3%	1.45%	+13.5%
COP	Sell	CONOCOPHILLIPS	$1,801,193	+15.1%	15,035	-0.4%	1.42%	+22.0%
CSCO	Sell	CISCO SYS INC	$1,748,705	+3.9%	32,528	-0.0%	1.38%	+10.0%
SCHW	Sell	SCHWAB CHARLES CORP	$1,713,704	-4.1%	31,215	-0.9%	1.36%	+1.6%
ORCL	Sell	ORACLE CORP	$1,670,570	-11.4%	15,772	-0.4%	1.32%	-6.1%
FB	Sell	META PLATFORMS INCcl a	$1,654,758	+4.5%	5,512	-0.1%	1.31%	+10.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,634,024	+1.9%	24,122	-1.8%	1.29%	+8.0%
CMI	Buy	CUMMINS INC	$1,629,605	-5.5%	7,133	+1.4%	1.29%	+0.1%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,600,299	-8.7%	52,195	-0.2%	1.27%	-3.3%
NTR	Buy	NUTRIEN LTD	$1,572,348	+8.7%	25,459	+3.9%	1.24%	+15.2%
WSM	Buy	WILLIAMS SONOMA INC	$1,565,189	+25.2%	10,072	+0.9%	1.24%	+32.7%
PFE	New	PFIZER INC	$1,561,942	–	47,089	–	1.24%	–
CMC	Sell	COMMERCIAL METALS CO	$1,551,968	-6.7%	31,410	-0.6%	1.23%	-1.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,520,272	+2.7%	10,123	-0.5%	1.20%	+8.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,509,474	-2.8%	13,720	-0.1%	1.19%	+2.9%
NSIT	Sell	INSIGHT ENTERPRISES INC	$1,509,563	-17.8%	10,375	-17.3%	1.19%	-12.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,503,226	+0.4%	7,077	+4.2%	1.19%	+6.4%
MDT	Buy	MEDTRONIC PLC	$1,490,329	-11.0%	19,019	+0.1%	1.18%	-5.7%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$1,473,108	+1.1%	19,880	+5.4%	1.16%	+7.1%
COG	Buy	COTERRA ENERGY INC	$1,368,865	+7.1%	50,605	+0.2%	1.08%	+13.5%
PSA	Buy	PUBLIC STORAGE	$1,330,512	-7.9%	5,049	+2.0%	1.05%	-2.4%
WGO	Buy	WINNEBAGO INDS INC	$1,319,671	-10.8%	22,198	+0.1%	1.04%	-5.4%
WELL	Sell	WELLTOWER INC	$1,314,980	+0.9%	16,052	-0.4%	1.04%	+6.9%
CSX	Buy	CSX CORP	$1,303,216	-9.3%	42,381	+0.6%	1.03%	-3.9%
TXRH	Buy	TEXAS ROADHOUSE INC	$1,297,831	-14.2%	13,505	+0.3%	1.03%	-9.0%
BAX	Sell	BAXTER INTL INC	$1,267,875	-20.7%	33,595	-4.2%	1.00%	-15.9%
SON	Buy	SONOCO PRODS CO	$1,259,398	-2.3%	23,172	+6.1%	1.00%	+3.5%
SNY	New	SANOFIsponsored adr	$1,248,954	–	23,284	–	0.99%	–
BLL	Buy	BALL CORP	$1,246,591	-11.5%	25,042	+3.5%	0.99%	-6.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,242,106	-7.1%	7,975	-1.2%	0.98%	-1.5%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$1,231,167	+20.1%	32,070	+42.7%	0.97%	+27.2%
MET	Sell	METLIFE INC	$1,222,341	+8.9%	19,430	-2.1%	0.97%	+15.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,209,989	-15.3%	17,435	-10.9%	0.96%	-10.2%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$1,176,966	-7.7%	13,665	+1.1%	0.93%	-2.2%
T	Buy	AT&T INC	$1,173,768	-5.2%	78,147	+0.7%	0.93%	+0.5%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$1,153,176	-13.0%	10,968	+0.4%	0.91%	-7.8%
QCOM	Buy	QUALCOMM INC	$1,143,807	-4.0%	10,299	+2.8%	0.90%	+1.7%
CVCO	Buy	CAVCO INDS INC DEL	$1,135,962	+32.1%	4,276	+46.7%	0.90%	+40.0%
JLL	Buy	JONES LANG LASALLE INC	$1,119,134	-8.9%	7,927	+0.6%	0.88%	-3.5%
CVX	Buy	CHEVRON CORP NEW	$1,114,915	+10.0%	6,612	+2.6%	0.88%	+16.5%
RL	Sell	RALPH LAUREN CORPcl a	$1,112,142	-9.6%	9,580	-4.0%	0.88%	-4.2%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$1,094,972	+1.7%	44,295	+20.9%	0.87%	+7.7%
STAG	Sell	STAG INDL INC	$1,071,881	-4.4%	31,060	-0.6%	0.85%	+1.3%
UFPI	Sell	UFP INDUSTRIES INC	$1,059,226	-19.2%	10,344	-23.5%	0.84%	-14.4%
EMR	Sell	EMERSON ELEC CO	$1,055,317	+6.0%	10,928	-0.8%	0.84%	+12.4%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,042,388	-13.4%	4,407	+8.3%	0.82%	-8.2%
TROW	Buy	PRICE T ROWE GROUP INC	$1,028,041	+31.5%	9,803	+40.5%	0.81%	+39.2%
SUI	Buy	SUN CMNTYS INC	$966,601	-5.5%	8,168	+4.2%	0.76%	+0.1%
MDU	Sell	MDU RES GROUP INC	$967,272	-6.9%	49,401	-0.4%	0.76%	-1.4%
KIM	Buy	KIMCO RLTY CORP	$964,460	-10.1%	54,830	+0.8%	0.76%	-4.7%
IART	New	INTEGRA LIFESCIENCES HLDGS C	$961,815	–	25,185	–	0.76%	–
KMI	Sell	KINDER MORGAN INC DEL	$956,252	-4.4%	57,675	-0.7%	0.76%	+1.2%
SKX	Buy	SKECHERS U S A INCcl a	$955,749	-6.9%	19,525	+0.1%	0.76%	-1.4%
CFG	Buy	CITIZENS FINL GROUP INC	$951,132	+2.9%	35,490	+0.1%	0.75%	+9.0%
TGT	Buy	TARGET CORP	$945,816	-11.4%	8,554	+5.7%	0.75%	-6.1%
CMCO	New	COLUMBUS MCKINNON CORP N Y	$912,198	–	26,130	–	0.72%	–
O	Sell	REALTY INCOME CORP	$908,209	-19.3%	18,186	-3.4%	0.72%	-14.5%
CARR	Buy	CARRIER GLOBAL CORPORATION	$904,894	+17.8%	16,393	+6.0%	0.72%	+24.7%
CRI	Sell	CARTERS INC	$897,221	-5.3%	12,975	-0.6%	0.71%	+0.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$893,265	+1.1%	2,550	-1.5%	0.71%	+7.3%
IP	Buy	INTERNATIONAL PAPER CO	$892,603	+15.0%	25,165	+3.2%	0.71%	+21.9%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$844,146	-35.3%	6,518	+34.3%	0.67%	-31.5%
TSN	Buy	TYSON FOODS INCcl a	$822,735	+3.5%	16,295	+4.6%	0.65%	+9.6%
APLE	Buy	APPLE HOSPITALITY REIT INC	$822,040	+2.8%	53,588	+1.2%	0.65%	+8.9%
BANR	Buy	BANNER CORP	$813,484	+0.4%	19,195	+3.5%	0.64%	+6.4%
PK	Buy	PARK HOTELS & RESORTS INC	$806,923	+3.0%	65,497	+7.2%	0.64%	+9.1%
	Buy	KNIFE RIVER CORP	$777,960	+81.9%	15,932	+62.0%	0.62%	+92.8%
VFC	Buy	V F CORP	$776,243	+18.1%	43,930	+27.6%	0.61%	+25.1%
AGCO	New	AGCO CORP	$763,497	–	6,455	–	0.60%	–
LOW	Sell	LOWES COS INC	$686,911	-9.3%	3,305	-1.5%	0.54%	-3.9%
WFC	Sell	WELLS FARGO CO NEW	$678,276	-4.8%	16,600	-0.6%	0.54%	+0.9%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$654,414	-22.7%	8,700	-19.4%	0.52%	-18.0%
PHM	Buy	PULTE GROUP INC	$595,362	-1.9%	8,040	+2.9%	0.47%	+4.0%
DEF	Buy	INVESCO EXCH TRD SLF IDX FDbloomberg pricin	$581,643	-2.1%	8,877	+3.5%	0.46%	+3.8%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$477,079	-5.0%	5,681	-0.3%	0.38%	+0.5%
	Buy	WISDOMTREE TRfloatng rat trea	$356,366	+14.6%	7,082	+14.6%	0.28%	+21.6%
INTC	Sell	INTEL CORP	$342,518	+2.1%	9,635	-4.0%	0.27%	+8.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$299,257	-15.4%	3,981	-15.0%	0.24%	-10.2%
ABT	Sell	ABBOTT LABS	$231,100	-18.0%	2,386	-7.7%	0.18%	-13.3%
LLY	New	ELI LILLY & CO	$207,869	–	387	–	0.16%	–
MCK	New	MCKESSON CORP	$200,031	–	460	–	0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,893	–	-0.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,060	–	-0.16%	–
DHI	Exit	D R HORTON INC	$0	–	-3,293	–	-0.30%	–
KBH	Exit	KB HOME	$0	–	-9,765	–	-0.38%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-7,150	–	-0.42%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-42,070	–	-0.46%	–
GRMN	Exit	GARMIN LTD	$0	–	-8,254	–	-0.64%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,298	–	-0.82%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-26,904	–	-0.86%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-12,810	–	-0.90%	–
C	Exit	CITIGROUP INC	$0	–	-26,365	–	-0.91%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,275	–	-1.22%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,324,283	–	27,449	–	3.98%	–
MSFT	New	MICROSOFT CORP	$3,867,172	–	11,356	–	2.89%	–
AMAT	New	APPLIED MATLS INC	$2,514,418	–	17,396	–	1.88%	–
JBL	New	JABIL INC	$2,361,832	–	21,883	–	1.76%	–
AMZN	New	AMAZON COM INC	$2,275,434	–	17,455	–	1.70%	–
NVS	New	NOVARTIS AGsponsored adr	$2,267,650	–	22,472	–	1.69%	–
USB	New	US BANCORP DEL	$2,154,671	–	65,214	–	1.61%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,140,305	–	23,890	–	1.60%	–
PCAR	New	PACCAR INC	$2,137,258	–	25,550	–	1.60%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,108,516	–	17,615	–	1.57%	–
ORCL	New	ORACLE CORP	$1,886,028	–	15,837	–	1.41%	–
ETN	New	EATON CORP PLC	$1,872,844	–	9,313	–	1.40%	–
NSIT	New	INSIGHT ENTERPRISES INC	$1,835,835	–	12,545	–	1.37%	–
SCHW	New	SCHWAB CHARLES CORP	$1,786,157	–	31,513	–	1.33%	–
WY	New	WEYERHAEUSER CO MTN BE	$1,752,942	–	52,311	–	1.31%	–
CAT	New	CATERPILLAR INC	$1,744,495	–	7,090	–	1.30%	–
CMI	New	CUMMINS INC	$1,724,701	–	7,035	–	1.29%	–
FDX	New	FEDEX CORP	$1,711,502	–	6,904	–	1.28%	–
CSCO	New	CISCO SYS INC	$1,683,775	–	32,543	–	1.26%	–
MDT	New	MEDTRONIC PLC	$1,674,252	–	19,004	–	1.25%	–
CMC	New	COMMERCIAL METALS CO	$1,663,266	–	31,585	–	1.24%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,634,679	–	2,275	–	1.22%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,603,407	–	24,562	–	1.20%	–
BAX	New	BAXTER INTL INC	$1,598,017	–	35,075	–	1.19%	–
NUE	New	NUCOR CORP	$1,593,558	–	9,718	–	1.19%	–
FB	New	META PLATFORMS INCcl a	$1,583,556	–	5,518	–	1.18%	–
COP	New	CONOCOPHILLIPS	$1,564,718	–	15,102	–	1.17%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,553,154	–	13,735	–	1.16%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,511,850	–	13,465	–	1.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,496,803	–	6,795	–	1.12%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,480,826	–	10,174	–	1.11%	–
WGO	New	WINNEBAGO INDS INC	$1,479,051	–	22,178	–	1.10%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$1,457,519	–	18,870	–	1.09%	–
NTR	New	NUTRIEN LTD	$1,446,725	–	24,500	–	1.08%	–
PSA	New	PUBLIC STORAGE	$1,444,514	–	4,949	–	1.08%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,438,650	–	12,458	–	1.07%	–
CSX	New	CSX CORP	$1,436,667	–	42,131	–	1.07%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,427,801	–	19,575	–	1.07%	–
BLL	New	BALL CORP	$1,407,809	–	24,185	–	1.05%	–
JNJ	New	JOHNSON & JOHNSON	$1,336,574	–	8,075	–	1.00%	–
TSLA	New	TESLA INC	$1,333,718	–	5,095	–	1.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$1,324,960	–	10,923	–	0.99%	–
UFPI	New	UFP INDUSTRIES INC	$1,311,534	–	13,514	–	0.98%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,305,700	–	4,853	–	0.98%	–
WELL	New	WELLTOWER INC	$1,303,704	–	16,117	–	0.97%	–
SON	New	SONOCO PRODS CO	$1,288,820	–	21,837	–	0.96%	–
COG	New	COTERRA ENERGY INC	$1,277,777	–	50,505	–	0.95%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,275,612	–	13,520	–	0.95%	–
WSM	New	WILLIAMS SONOMA INC	$1,249,773	–	9,987	–	0.93%	–
T	New	AT&T INC	$1,237,672	–	77,597	–	0.92%	–
RL	New	RALPH LAUREN CORPcl a	$1,230,534	–	9,980	–	0.92%	–
JLL	New	JONES LANG LASALLE INC	$1,228,016	–	7,882	–	0.92%	–
C	New	CITIGROUP INC	$1,213,845	–	26,365	–	0.91%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,203,732	–	4,069	–	0.90%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,200,425	–	12,810	–	0.90%	–
QCOM	New	QUALCOMM INC	$1,192,067	–	10,014	–	0.89%	–
NWN	New	NORTHWEST NAT HLDG CO	$1,158,217	–	26,904	–	0.86%	–
O	New	REALTY INCOME CORP	$1,125,308	–	18,821	–	0.84%	–
MET	New	METLIFE INC	$1,122,403	–	19,855	–	0.84%	–
STAG	New	STAG INDL INC	$1,121,322	–	31,252	–	0.84%	–
DIS	New	DISNEY WALT CO	$1,097,965	–	12,298	–	0.82%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$1,076,922	–	36,630	–	0.80%	–
KIM	New	KIMCO RLTY CORP	$1,072,374	–	54,380	–	0.80%	–
TGT	New	TARGET CORP	$1,067,203	–	8,091	–	0.80%	–
MDU	New	MDU RES GROUP INC	$1,038,645	–	49,601	–	0.78%	–
HD	New	HOME DEPOT INC	$1,031,946	–	3,322	–	0.77%	–
SKX	New	SKECHERS U S A INCcl a	$1,026,870	–	19,500	–	0.77%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$1,025,531	–	22,470	–	0.77%	–
SUI	New	SUN CMNTYS INC	$1,022,545	–	7,838	–	0.76%	–
CVX	New	CHEVRON CORP NEW	$1,013,806	–	6,443	–	0.76%	–
KMI	New	KINDER MORGAN INC DEL	$1,000,052	–	58,075	–	0.75%	–
EMR	New	EMERSON ELEC CO	$995,284	–	11,011	–	0.74%	–
CRI	New	CARTERS INC	$947,430	–	13,050	–	0.71%	–
CFG	New	CITIZENS FINL GROUP INC	$924,275	–	35,440	–	0.69%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$883,190	–	2,590	–	0.66%	–
GRMN	New	GARMIN LTD	$860,810	–	8,254	–	0.64%	–
CVCO	New	CAVCO INDS INC DEL	$859,925	–	2,915	–	0.64%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$846,180	–	10,800	–	0.63%	–
BANR	New	BANNER CORP	$809,860	–	18,545	–	0.60%	–
APLE	New	APPLE HOSPITALITY REIT INC	$799,893	–	52,938	–	0.60%	–
TSN	New	TYSON FOODS INCcl a	$795,203	–	15,580	–	0.59%	–
PK	New	PARK HOTELS & RESORTS INC	$783,584	–	61,122	–	0.58%	–
TROW	New	PRICE T ROWE GROUP INC	$781,676	–	6,978	–	0.58%	–
IP	New	INTERNATIONAL PAPER CO	$775,846	–	24,390	–	0.58%	–
CARR	New	CARRIER GLOBAL CORPORATION	$768,417	–	15,458	–	0.57%	–
LOW	New	LOWES COS INC	$757,224	–	3,355	–	0.56%	–
WFC	New	WELLS FARGO CO NEW	$712,500	–	16,694	–	0.53%	–
VFC	New	V F CORP	$657,269	–	34,430	–	0.49%	–
ATEN	New	A10 NETWORKS INC	$613,801	–	42,070	–	0.46%	–
PHM	New	PULTE GROUP INC	$607,069	–	7,815	–	0.45%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$596,195	–	22,626	–	0.44%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$593,958	–	8,577	–	0.44%	–
TOL	New	TOLL BROTHERS INC	$565,351	–	7,150	–	0.42%	–
JPM	New	JPMORGAN CHASE & CO	$514,614	–	3,538	–	0.38%	–
KBH	New	KB HOME	$504,948	–	9,765	–	0.38%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$502,216	–	5,696	–	0.38%	–
	New	KNIFE RIVER CORP	$427,779	–	9,834	–	0.32%	–
DHI	New	D R HORTON INC	$400,725	–	3,293	–	0.30%	–
NOC	New	NORTHROP GRUMMAN CORP	$383,784	–	842	–	0.29%	–
PEP	New	PEPSICO INC	$368,588	–	1,990	–	0.28%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$353,724	–	4,681	–	0.26%	–
INTC	New	INTEL CORP	$335,565	–	10,035	–	0.25%	–
	New	WISDOMTREE TRfloatng rat trea	$311,078	–	6,182	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$293,543	–	2,737	–	0.22%	–
ABT	New	ABBOTT LABS	$281,943	–	2,586	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$255,493	–	576	–	0.19%	–
KO	New	COCA COLA CO	$234,531	–	3,895	–	0.18%	–
GILD	New	GILEAD SCIENCES INC	$222,347	–	2,885	–	0.17%	–
HON	New	HONEYWELL INTL INC	$219,950	–	1,060	–	0.16%	–
MRK	New	MERCK & CO INC	$218,426	–	1,893	–	0.16%	–

Q4 2022

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-531	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-3,816	–	-0.20%	–
DHI	Exit	D R HORTON INC	$0	–	-3,138	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-5,319	–	-0.21%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,547	–	-0.22%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,400	–	-0.24%	–
KBH	Exit	KB HOME	$0	–	-9,595	–	-0.24%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-6,540	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,400	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,725	–	-0.26%	–
PHM	Exit	PULTE GROUP INC	$0	–	-7,760	–	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-2,290	–	-0.36%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,413	–	-0.37%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-6,957	–	-0.39%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-6,180	–	-0.40%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-842	–	-0.40%	–
SABR	Exit	SABRE CORP	$0	–	-80,790	–	-0.40%	–
NTR	Exit	NUTRIEN LTD	$0	–	-5,769	–	-0.42%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-5,893	–	-0.44%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-5,820	–	-0.49%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-23,126	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,981	–	-0.50%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-9,810	–	-0.51%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-17,930	–	-0.53%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-18,855	–	-0.54%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-49,272	–	-0.55%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-26,434	–	-0.58%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-41,305	–	-0.60%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,653	–	-0.61%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-10,800	–	-0.62%	–
INTC	Exit	INTEL CORP	$0	–	-26,155	–	-0.64%	–
LOW	Exit	LOWES COS INC	$0	–	-3,825	–	-0.64%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-38,890	–	-0.67%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-43,785	–	-0.69%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-8,638	–	-0.69%	–
CRI	Exit	CARTERS INC	$0	–	-11,950	–	-0.70%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-52,028	–	-0.77%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-10,013	–	-0.78%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-10,210	–	-0.81%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-22,880	–	-0.82%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-14,113	–	-0.83%	–
MGA	Exit	MAGNA INTL INC	$0	–	-17,479	–	-0.84%	–
WELL	Exit	WELLTOWER INC	$0	–	-16,110	–	-0.84%	–
STAG	Exit	STAG INDL INC	$0	–	-31,775	–	-0.86%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-3,592	–	-0.87%	–
GRMN	Exit	GARMIN LTD	$0	–	-11,641	–	-0.88%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,673	–	-0.88%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,465	–	-0.88%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-31,595	–	-0.92%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-4,787	–	-0.95%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-14,875	–	-0.95%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,473	–	-0.96%	–
FDX	Exit	FEDEX CORP	$0	–	-6,964	–	-0.96%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-28,830	–	-1.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-54,230	–	-1.00%	–
SNA	Exit	SNAP ON INC	$0	–	-5,221	–	-1.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,876	–	-1.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-13,821	–	-1.00%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,079	–	-1.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-7,527	–	-1.03%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-9,787	–	-1.04%	–
BANR	Exit	BANNER CORP	$0	–	-16,290	–	-1.05%	–
CSX	Exit	CSX CORP	$0	–	-42,111	–	-1.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-13,280	–	-1.09%	–
O	Exit	REALTY INCOME CORP	$0	–	-20,411	–	-1.09%	–
TGT	Exit	TARGET CORP	$0	–	-7,748	–	-1.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,368	–	-1.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-16,580	–	-1.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,962	–	-1.12%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-13,410	–	-1.13%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-21,973	–	-1.13%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-13,925	–	-1.13%	–
NUE	Exit	NUCOR CORP	$0	–	-10,013	–	-1.13%	–
T	Exit	AT&T INC	$0	–	-73,265	–	-1.15%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-12,443	–	-1.16%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-26,110	–	-1.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-13,440	–	-1.18%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-34,045	–	-1.20%	–
ETN	Exit	EATON CORP PLC	$0	–	-9,338	–	-1.20%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-49,276	–	-1.21%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-22,850	–	-1.21%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-23,415	–	-1.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-31,844	–	-1.24%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-47,385	–	-1.26%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-4,856	–	-1.29%	–
MET	Exit	METLIFE INC	$0	–	-20,730	–	-1.30%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-19,050	–	-1.30%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-17,578	–	-1.31%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-49,730	–	-1.33%	–
USB	Exit	US BANCORP DEL	$0	–	-36,480	–	-1.33%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-17,877	–	-1.36%	–
CMI	Exit	CUMMINS INC	$0	–	-6,550	–	-1.38%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-16,350	–	-1.39%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-35,785	–	-1.40%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-14,055	–	-1.43%	–
PCAR	Exit	PACCAR INC	$0	–	-17,285	–	-1.44%	–
ALL	Exit	ALLSTATE CORP	$0	–	-13,325	–	-1.45%	–
CAT	Exit	CATERPILLAR INC	$0	–	-8,030	–	-1.49%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,391	–	-1.54%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-23,457	–	-1.58%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-23,195	–	-1.62%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-15,385	–	-1.67%	–
AMGN	Exit	AMGEN INC	$0	–	-7,343	–	-1.71%	–
JBL	Exit	JABIL INC	$0	–	-32,113	–	-1.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,137	–	-2.22%	–
AAPL	Exit	APPLE INC	$0	–	-27,467	–	-3.62%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$4,212,000	-99.9%	27,467	-0.4%	3.62%	+22.2%
MSFT	Buy	MICROSOFT CORP	$2,585,000	-99.9%	11,137	+1.1%	2.22%	-0.0%
JBL	Buy	JABIL INC	$2,063,000	-99.9%	32,113	+1.0%	1.77%	+38.6%
AMGN	Sell	AMGEN INC	$1,985,000	-99.9%	7,343	-11.5%	1.71%	+7.6%
COP	Sell	CONOCOPHILLIPS	$1,940,000	-99.9%	15,385	-15.2%	1.67%	+30.2%
NVS	Buy	NOVARTIS AGsponsored adr	$1,882,000	-99.9%	23,195	+1.2%	1.62%	+6.2%
GILD	Sell	GILEAD SCIENCES INC	$1,840,000	-99.9%	23,457	-5.1%	1.58%	+31.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,790,000	-99.9%	2,391	-15.6%	1.54%	+17.0%
CAT	Sell	CATERPILLAR INC	$1,738,000	-99.9%	8,030	-0.6%	1.49%	+31.7%
ALL	Sell	ALLSTATE CORP	$1,682,000	-99.9%	13,325	-0.5%	1.45%	+8.5%
PCAR	Sell	PACCAR INC	$1,674,000	-99.9%	17,285	-2.0%	1.44%	+26.1%
RJF	Sell	RAYMOND JAMES FINL INC	$1,660,000	-99.9%	14,055	-20.4%	1.43%	+15.0%
CMC	Buy	COMMERCIAL METALS CO	$1,628,000	-99.9%	35,785	+0.1%	1.40%	+50.4%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,618,000	-99.9%	16,350	-0.3%	1.39%	+47.5%
CMI	Sell	CUMMINS INC	$1,602,000	-99.9%	6,550	-0.8%	1.38%	+37.2%
AMAT	Buy	APPLIED MATLS INC	$1,578,000	-99.9%	17,877	+3.7%	1.36%	+10.1%
USB	Sell	US BANCORP DEL	$1,549,000	-99.9%	36,480	-39.2%	1.33%	-38.6%
COG	Buy	COTERRA ENERGY INC	$1,548,000	-99.9%	49,730	+0.1%	1.33%	+32.2%
SCHW	Buy	SCHWAB CHARLES CORP	$1,518,000	-99.8%	19,050	+57.7%	1.30%	+117.5%
PSA	Sell	PUBLIC STORAGE	$1,504,000	-99.9%	4,856	-13.8%	1.29%	-6.5%
WY	Buy	WEYERHAEUSER CO MTN BE	$1,466,000	-99.9%	47,385	+0.0%	1.26%	+2.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,446,000	-99.9%	23,415	+4.5%	1.24%	+21.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,405,000	-99.9%	22,850	-0.1%	1.21%	+8.2%
MDU	Sell	MDU RES GROUP INC	$1,403,000	-99.9%	49,276	-0.8%	1.21%	+14.5%
AMZN	Buy	AMAZON COM INC	$1,377,000	-99.9%	13,440	+1.2%	1.18%	+6.8%
ZION	Sell	ZIONS BANCORPORATION N A	$1,356,000	-99.9%	26,110	-2.3%	1.16%	+9.1%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,356,000	-99.9%	12,443	+19.8%	1.16%	+50.5%
T	Buy	AT&T INC	$1,336,000	-99.9%	73,265	+18.4%	1.15%	+12.7%
NUE	Sell	NUCOR CORP	$1,316,000	-99.9%	10,013	-2.2%	1.13%	+34.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,310,000	-99.9%	13,410	-1.1%	1.13%	+4.3%
MDT	Buy	MEDTRONIC PLC	$1,307,000	-99.9%	14,962	+5.0%	1.12%	+11.7%
ORCL	Buy	ORACLE CORP	$1,294,000	-99.9%	16,580	+0.5%	1.11%	+22.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,282,000	-99.9%	7,368	-1.3%	1.10%	+5.9%
TGT	Sell	TARGET CORP	$1,273,000	-99.9%	7,748	-2.4%	1.09%	+24.2%
O	Sell	REALTY INCOME CORP	$1,271,000	-99.9%	20,411	-0.7%	1.09%	-0.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,269,000	-99.9%	13,280	-0.7%	1.09%	+10.4%
CSX	Buy	CSX CORP	$1,224,000	-99.9%	42,111	+0.5%	1.05%	+9.9%
WSM	Sell	WILLIAMS SONOMA INC	$1,212,000	-99.9%	9,787	-0.3%	1.04%	+21.7%
JLL	Buy	JONES LANG LASALLE INC	$1,197,000	-99.9%	7,527	+0.1%	1.03%	-0.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,180,000	-99.9%	6,079	-0.1%	1.01%	+12.4%
NTRS	Buy	NORTHERN TR CORP	$1,166,000	-99.9%	13,821	+0.4%	1.00%	-4.0%
QCOM	Buy	QUALCOMM INC	$1,162,000	-99.9%	9,876	+0.4%	1.00%	+1.2%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$1,159,000	-99.9%	28,830	-0.4%	1.00%	+6.1%
KIM	Buy	KIMCO RLTY CORP	$1,159,000	-99.9%	54,230	+0.6%	1.00%	+18.9%
DIS	Buy	DISNEY WALT CO	$1,116,000	-99.9%	10,473	+0.5%	0.96%	+24.1%
FDX	Sell	FEDEX CORP	$1,116,000	-99.9%	6,964	-6.3%	0.96%	-27.6%
COLM	New	COLUMBIA SPORTSWEAR CO	$1,108,000	–	14,875	–	0.95%	–
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$1,101,000	-99.9%	4,787	+0.2%	0.95%	-7.9%
LEG	Sell	LEGGETT & PLATT INC	$1,066,000	-99.9%	31,595	-2.3%	0.92%	+4.2%
CVX	Buy	CHEVRON CORP NEW	$1,026,000	-99.9%	5,673	+0.8%	0.88%	+37.8%
HD	Sell	HOME DEPOT INC	$1,026,000	-99.9%	3,465	-0.7%	0.88%	+17.3%
GRMN	Buy	GARMIN LTD	$1,025,000	-99.9%	11,641	+3.6%	0.88%	+1.5%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,017,000	-99.9%	3,592	+32.4%	0.87%	+39.4%
STAG	Buy	STAG INDL INC	$1,004,000	-99.9%	31,775	+1.0%	0.86%	+13.1%
WELL	Buy	WELLTOWER INC	$983,000	-99.9%	16,110	+1.1%	0.84%	-18.0%
TSN	Buy	TYSON FOODS INCcl a	$965,000	-99.9%	14,113	+0.7%	0.83%	-12.5%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$953,000	-99.9%	22,880	+0.4%	0.82%	-4.4%
RL	Buy	RALPH LAUREN CORPcl a	$946,000	-99.9%	10,210	+2.6%	0.81%	+16.1%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$913,000	-99.9%	10,013	+3.2%	0.78%	-6.7%
APLE	Buy	APPLE HOSPITALITY REIT INC	$891,000	-99.9%	52,028	+3.7%	0.77%	+32.5%
CRI	Sell	CARTERS INC	$811,000	-99.9%	11,950	-0.6%	0.70%	+4.8%
FB	Buy	META PLATFORMS INCcl a	$805,000	-99.9%	8,638	+32.5%	0.69%	-16.1%
VIAC	Buy	PARAMOUNT GLOBAL	$802,000	-99.9%	43,785	+5.6%	0.69%	-14.2%
AUDC	Buy	AUDIOCODES LTDord	$784,000	-99.9%	38,890	+18.5%	0.67%	+18.7%
LOW	Buy	LOWES COS INC	$746,000	-99.9%	3,825	+3.9%	0.64%	+26.9%
INTC	Sell	INTEL CORP	$744,000	-99.9%	26,155	-5.5%	0.64%	-21.5%
TROW	Sell	PRICE T ROWE GROUP INC	$706,000	-99.9%	6,653	-15.8%	0.61%	-13.9%
ATEN	Buy	A10 NETWORKS INC	$694,000	-99.9%	41,305	+5.0%	0.60%	+33.9%
MLR	Buy	MILLER INDS INC TENN	$672,000	-99.9%	26,434	+7.6%	0.58%	+32.3%
PK	Buy	PARK HOTELS & RESORTS INC	$644,000	-99.9%	49,272	+10.3%	0.55%	+16.2%
IP	Buy	INTERNATIONAL PAPER CO	$634,000	-99.9%	18,855	+84.9%	0.54%	+62.7%
SKX	New	SKECHERS U S A INCcl a	$617,000	–	17,930	–	0.53%	–
AIMC	Sell	ALTRA INDL MOTION CORP	$590,000	-99.9%	9,810	-57.3%	0.51%	-20.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$585,000	-99.9%	1,981	-23.8%	0.50%	-9.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$584,000	-99.9%	23,126	-1.9%	0.50%	+11.3%
NTR	Sell	NUTRIEN LTD	$487,000	-100.0%	5,769	-73.2%	0.42%	-68.9%
SABR	Sell	SABRE CORP	$469,000	-99.9%	80,790	-8.8%	0.40%	-0.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$461,000	-99.9%	6,180	-41.9%	0.40%	-38.2%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$458,000	-99.9%	6,957	-0.8%	0.39%	+12.3%
PHM	New	PULTE GROUP INC	$310,000	–	7,760	–	0.27%	–
HON	Sell	HONEYWELL INTL INC	$286,000	-99.9%	1,400	-0.7%	0.25%	+27.5%
TOL	New	TOLL BROTHERS INC	$282,000	–	6,540	–	0.24%	–
KBH	New	KB HOME	$277,000	–	9,595	–	0.24%	–
SHY	Buy	ISHARES TR1 3 yr treas bd	$275,000	-99.9%	3,400	+41.7%	0.24%	+51.3%
DHI	New	D R HORTON INC	$241,000	–	3,138	–	0.21%	–
VBR	Exit	Vanguard Small Cap Valuesm cp val etf	$0	–	-10	–	-0.00%	–
ITOT	Exit	Ishares Total US Stock ETFcore s&p ttl stk	$0	–	-20	–	-0.00%	–
VERI	Exit	Veritone Inc.	$0	–	-400	–	-0.00%	–
CP	Exit	Canadian Pacific Railway	$0	–	-30	–	-0.00%	–
HST	Exit	Host Hotels & Resorts REIT	$0	–	-160	–	-0.00%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-10	–	-0.00%	–
SCI	Exit	Service Corp Intl.	$0	–	-50	–	-0.00%	–
VTV	Exit	Vanguard Value ETFvalue etf	$0	–	-41	–	-0.00%	–
BTI	Exit	British American Tobacco PLCsponsored adr	$0	–	-150	–	-0.01%	–
ITT	Exit	I T T Inc.	$0	–	-100	–	-0.01%	–
ZTS	Exit	Zoetis Inc.cl a	$0	–	-35	–	-0.01%	–
RFI	Exit	Cohen Steers Total Return Realty Fu	$0	–	-525	–	-0.01%	–
GILT	Exit	Gilat Satellite Network Ltd.	$0	–	-1,000	–	-0.01%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-25	–	-0.01%	–
HASI	Exit	Hannon Armstrong Sustainable REIT	$0	–	-167	–	-0.01%	–
FTEC	Exit	Fidelity MSCI Information Technologmsci info tech i	$0	–	-97	–	-0.01%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-40	–	-0.01%	–
VBK	Exit	Vanguard Small Cap Growth ETFsml cp grw etf	$0	–	-52	–	-0.01%	–
TWNK	Exit	Hostess Brands Incclass a	$0	–	-550	–	-0.01%	–
LH	Exit	Laboratory Corp Of Amer New	$0	–	-50	–	-0.01%	–
DFS	Exit	Discover Financial Svcs	$0	–	-124	–	-0.01%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-20	–	-0.01%	–
CSQ	Exit	Calamos Strategic Total Return Fd	$0	–	-833	–	-0.01%	–
CMA	Exit	Comerica Incorporated	$0	–	-157	–	-0.01%	–
AVGO	Exit	Broadcom, Inc.	$0	–	-25	–	-0.01%	–
MMP	Exit	Magellan Midstream Partners	$0	–	-275	–	-0.01%	–
TFC	Exit	Truist Financial Corp.	$0	–	-277	–	-0.01%	–
MRTN	Exit	Marten Transport Ltd.	$0	–	-750	–	-0.01%	–
SCHR	Exit	Schwab Interm-term US Treasury ETFintrm trm tres	$0	–	-250	–	-0.01%	–
FDN	Exit	First Trust Dow Jones Internet Indedj internt idx	$0	–	-100	–	-0.01%	–
FMX	Exit	Fomento Economico Mexicano SABsponsored adr unites	$0	–	-200	–	-0.01%	–
	Exit	Diamond Offshore Drilling xxxx	$0	–	-2,282	–	-0.01%	–
SCHZ	Exit	Schwab US Aggregate Bondus aggregate b	$0	–	-300	–	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-30	–	-0.01%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-75	–	-0.01%	–
NVT	Exit	nVent Electric PLC	$0	–	-500	–	-0.01%	–
CARR	Exit	Carrier Global Corp.	$0	–	-413	–	-0.01%	–
GOOG	Exit	Alphabet, Inc. Class Ccap stk cl c	$0	–	-7	–	-0.01%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-55	–	-0.01%	–
UL	Exit	Unilever PLC ADR Newspon adr new	$0	–	-375	–	-0.01%	–
VLO	Exit	Valero Energy Corp New	$0	–	-150	–	-0.01%	–
VOT	Exit	Vanguard Mid Cap Growth ETFmcap gr idxvip	$0	–	-93	–	-0.01%	–
BC	Exit	Brunswick Corp	$0	–	-250	–	-0.01%	–
MAA	Exit	Mid Amer Apt Cmntys Inc	$0	–	-100	–	-0.01%	–
DEO	Exit	Diageo PLC New ADRsponsored adr new	$0	–	-100	–	-0.01%	–
LIN	Exit	Linde PLC	$0	–	-65	–	-0.02%	–
TD	Exit	The Toronto Dominion Bank	$0	–	-300	–	-0.02%	–
IHI	Exit	Ishares US Medical Devices ETFu.s. med dvc etf	$0	–	-420	–	-0.02%	–
JWN	Exit	Nordstrom Inc.	$0	–	-1,100	–	-0.02%	–
PNR	Exit	Pentair PLC	$0	–	-500	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRUSTunit ser 1	$0	–	-88	–	-0.02%	–
VXF	Exit	Vanguard Extended Mktextend mkt etf	$0	–	-183	–	-0.02%	–
NVO	Exit	Novo Nordisk A/S ADRadr	$0	–	-220	–	-0.02%	–
SYK	Exit	Stryker Corp	$0	–	-120	–	-0.02%	–
VB	Exit	Vanguard Small Cap Index Fund ETFsmall cp etf	$0	–	-148	–	-0.02%	–
VIG	Exit	Vanguard Dividend Appreciationdiv app etf	$0	–	-175	–	-0.02%	–
DTE	Exit	D T E Energy Company	$0	–	-200	–	-0.02%	–
ES	Exit	Eversource Energy	$0	–	-300	–	-0.02%	–
APPF	Exit	AppFolio Inc.	$0	–	-295	–	-0.02%	–
MMM	Exit	3M Company	$0	–	-202	–	-0.02%	–
MU	Exit	Micron Technology Inc	$0	–	-500	–	-0.02%	–
ABC	Exit	AmerisourceBergen Corp.	$0	–	-200	–	-0.02%	–
CME	Exit	CME Group Class A	$0	–	-140	–	-0.02%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-60	–	-0.02%	–
VPU	Exit	Vanguard Utilities ETFutilities etf	$0	–	-200	–	-0.02%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-75	–	-0.02%	–
BTZ	Exit	Blackrock Credit Allocation Income	$0	–	-2,993	–	-0.03%	–
AZN	Exit	AstraZeneca PLCsponsored adr	$0	–	-500	–	-0.03%	–
WAT	Exit	Waters Corp	$0	–	-100	–	-0.03%	–
IJR	Exit	Ishares Core S&P Small Capcores s&p scp etf	$0	–	-371	–	-0.03%	–
BLL	Exit	Ball Corporation	$0	–	-525	–	-0.03%	–
POR	Exit	Portland General Electric Company	$0	–	-727	–	-0.03%	–
ECL	Exit	Ecolab Inc.	$0	–	-235	–	-0.03%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-200	–	-0.03%	–
VEA	Exit	Vanguard FTSE Develop Markets ETFftse dev mkt etf	$0	–	-900	–	-0.03%	–
CNP	Exit	Centerpoint Energy	$0	–	-1,300	–	-0.03%	–
DVY	Exit	Ishares DJ Select Dividend Fd ETFselect divid etf	$0	–	-325	–	-0.03%	–
MTUM	Exit	Ishares Edge MSCI USA Momentum ETFmsci usa mmentm	$0	–	-285	–	-0.03%	–
VZ	Exit	Verizon Communications	$0	–	-831	–	-0.03%	–
GIS	Exit	General Mills Inc	$0	–	-550	–	-0.03%	–
YUMC	Exit	YUM China Holdings, Inc.	$0	–	-900	–	-0.03%	–
SNAP	Exit	Snap Incclass a	$0	–	-3,290	–	-0.03%	–
SO	Exit	The Southern Company	$0	–	-600	–	-0.03%	–
GLD	Exit	SPDR Gold Trust ETF	$0	–	-265	–	-0.04%	–
SCHV	Exit	Schwab US Large Cap Value ETFus lcap va etf	$0	–	-712	–	-0.04%	–
VNQ	Exit	Vanguard REIT ETFreal estate etf	$0	–	-499	–	-0.04%	–
FLC	Exit	Flaherty & Crumrine Total Return Fu	$0	–	-2,700	–	-0.04%	–
MCD	Exit	McDonalds Corp.	$0	–	-203	–	-0.04%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-3,000	–	-0.04%	–
RTX	Exit	Raytheon Technologies Co.	$0	–	-533	–	-0.04%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-255	–	-0.04%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-680	–	-0.04%	–
DUK	Exit	Duke Energy Corporation	$0	–	-535	–	-0.04%	–
SON	Exit	Sonoco Products Co	$0	–	-1,000	–	-0.04%	–
USMV	Exit	Ishares MSCI USA Min Vol Factor ETFmsci usa min vol	$0	–	-815	–	-0.04%	–
TJX	Exit	T J X Cos Inc	$0	–	-1,050	–	-0.05%	–
SLYV	Exit	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$0	–	-800	–	-0.05%	–
IUSV	Exit	Ishares Core S&P US Value ETFcore s&p us vlu	$0	–	-900	–	-0.05%	–
FFIV	Exit	F5 Networks Inc	$0	–	-400	–	-0.05%	–
WM	Exit	Waste Management Inc Del	$0	–	-400	–	-0.05%	–
NKE	Exit	Nike Inc Class Bclass b	$0	–	-615	–	-0.05%	–
ABBV	Exit	AbbVie Inc.	$0	–	-406	–	-0.05%	–
VGT	Exit	Vanguard Information Technology ETFinf tech etf	$0	–	-195	–	-0.05%	–
UPS	Exit	United Parcel Service Bclass b	$0	–	-355	–	-0.05%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-200	–	-0.05%	–
XYL	Exit	Xylem Inc.	$0	–	-900	–	-0.06%	–
UNP	Exit	Union Pacific Corp	$0	–	-365	–	-0.06%	–
TCHP	Exit	T Rowe Price Blue Chip Growth ETFprice blue ship	$0	–	-3,525	–	-0.06%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-595	–	-0.06%	–
SBUX	Exit	Starbucks Corp	$0	–	-1,055	–	-0.06%	–
VYM	Exit	Vanguard High Dividend Yield ETFhigh div yld	$0	–	-850	–	-0.07%	–
GM	Exit	General Motors	$0	–	-3,000	–	-0.08%	–
MCO	Exit	Moodys Corp	$0	–	-350	–	-0.08%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-1,200	–	-0.08%	–
V	Exit	VISA Inc Class Aclass a	$0	–	-565	–	-0.09%	–
BA	Exit	Boeing Co	$0	–	-820	–	-0.09%	–
IWM	Exit	Ishares Trust Russell 2000 ETFrussell 2000 etf	$0	–	-782	–	-0.10%	–
MDY	Exit	Mid Cap S P D R TRUSTutser1 s&pdcrp	$0	–	-330	–	-0.11%	–
YUM	Exit	YUM Brands, Inc.	$0	–	-1,200	–	-0.11%	–
LLY	Exit	Lilly Eli & Company	$0	–	-425	–	-0.11%	–
GOOGL	Exit	Alphabet, Inc. Class Aclass a	$0	–	-65	–	-0.11%	–
MCK	Exit	McKesson Corp.	$0	–	-450	–	-0.12%	–
COST	Exit	Costco Whsl Corp New	$0	–	-340	–	-0.13%	–
IBM	Exit	Intl Business Machines Corp.	$0	–	-1,150	–	-0.13%	–
MRK	Exit	Merck & Co Inc	$0	–	-1,845	–	-0.13%	–
	Exit	Shell PLC ADR, 1 ADR Reps 2 ORD Shaspon ads	$0	–	-3,400	–	-0.14%	–
PG	Exit	Procter & Gamble	$0	–	-1,249	–	-0.14%	–
DLR	Exit	Digital Realty TRUST REIT	$0	–	-1,793	–	-0.18%	–
WFC	Exit	Wells Fargo & Company	$0	–	-16,700	–	-0.51%	–
FMS	Exit	Fresenius Medical Care AG & Co.sponsored adr	$0	–	-28,815	–	-0.56%	–
MWA	Exit	Mueller Water Products, Inc.	$0	–	-65,000	–	-0.60%	–
GBX	Exit	The Greenbrier Cos.	$0	–	-28,415	–	-0.80%	–
WBA	Exit	Walgreens Boots Alliance, Inc.	$0	–	-30,377	–	-0.90%	–
DOX	Exit	Amdocs Ltd.	$0	–	-15,130	–	-0.99%	–
SJM	Exit	J M Smucker Co New	$0	–	-10,251	–	-1.03%	–
CTSH	Exit	Cognizant Tech Sol Cl Aclass a	$0	–	-20,262	–	-1.07%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-22,715	–	-1.37%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	Apple, Inc.	$3,771,694,000	–	27,587	–	2.96%	–
MSFT	New	Microsoft Corp	$2,829,752,000	–	11,018	–	2.22%	–
USB	New	U S Bancorp Del New	$2,759,221,000	–	59,957	–	2.17%	–
AMGN	New	Amgen, Inc.	$2,017,686,000	–	8,293	–	1.58%	–
NVS	New	Novartis AG ADRsponsored adr	$1,937,850,000	–	22,925	–	1.52%	–
PSA	New	Public Storage REIT	$1,760,644,000	–	5,631	–	1.38%	–
BMY	New	Bristol-Myers Squibb Co	$1,749,055,000	–	22,715	–	1.37%	–
NTR	New	Nutrien Ltd	$1,714,849,000	–	21,519	–	1.35%	–
ALL	New	Allstate Corporation	$1,697,548,000	–	13,395	–	1.33%	–
FDX	New	FedEx Corporation	$1,684,908,000	–	7,432	–	1.32%	–
REGN	New	Regeneron Pharmaceuticals, Inc	$1,674,080,000	–	2,832	–	1.32%	–
COP	New	ConocoPhillips	$1,629,692,000	–	18,146	–	1.28%	–
JBL	New	Jabil Inc.	$1,628,631,000	–	31,803	–	1.28%	–
RJF	New	Raymond James Financial	$1,579,338,000	–	17,664	–	1.24%	–
WY	New	Weyerhaeuser Co.	$1,569,225,000	–	47,380	–	1.23%	–
AMAT	New	Applied Materials Inc	$1,568,495,000	–	17,240	–	1.23%	–
GILD	New	Gilead Sciences Inc.	$1,527,757,000	–	24,717	–	1.20%	–
PCAR	New	PACCAR Inc	$1,452,477,000	–	17,640	–	1.14%	–
CAT	New	Caterpillar Inc	$1,443,487,000	–	8,075	–	1.13%	–
MDLZ	New	Mondelez Intl Inc Cl Aclass a	$1,420,619,000	–	22,880	–	1.12%	–
AMZN	New	Amazon Com Inc	$1,410,999,000	–	13,285	–	1.11%	–
O	New	Realty Income Corp	$1,403,493,000	–	20,561	–	1.10%	–
EMR	New	Emerson Electric Co	$1,398,154,000	–	17,578	–	1.10%	–
CHRW	New	C H Robinson Worldwide New	$1,374,577,000	–	13,560	–	1.08%	–
CTSH	New	Cognizant Tech Sol Cl Aclass a	$1,367,482,000	–	20,262	–	1.07%	–
ZION	New	Zions Bancorp, NA	$1,360,048,000	–	26,720	–	1.07%	–
CSCO	New	Cisco Systems Inc	$1,357,828,000	–	31,844	–	1.07%	–
MDU	New	M D U Resources Group	$1,340,755,000	–	49,676	–	1.05%	–
NTRS	New	Northern Trust Corp.	$1,328,626,000	–	13,771	–	1.04%	–
JNJ	New	Johnson & Johnson	$1,325,644,000	–	7,468	–	1.04%	–
JLL	New	Jones Lang LaSalle	$1,315,296,000	–	7,522	–	1.03%	–
SJM	New	J M Smucker Co New	$1,312,230,000	–	10,251	–	1.03%	–
WELL	New	Welltower, Inc. REIT	$1,312,247,000	–	15,935	–	1.03%	–
SEDG	New	SolarEdge Technologies, Inc.	$1,307,369,000	–	4,777	–	1.03%	–
MET	New	MetLife Inc	$1,301,636,000	–	20,730	–	1.02%	–
MCHP	New	Microchip Technology Inc.	$1,301,282,000	–	22,405	–	1.02%	–
T	New	A T & T Inc.	$1,297,004,000	–	61,880	–	1.02%	–
COG	New	Coterra Energy Inc.	$1,281,247,000	–	49,680	–	1.01%	–
MDT	New	Medtronic PLC	$1,279,117,000	–	14,252	–	1.00%	–
CMI	New	Cummins Inc.	$1,278,265,000	–	6,605	–	1.00%	–
DOX	New	Amdocs Ltd.	$1,260,480,000	–	15,130	–	0.99%	–
ICE	New	Intercontinental Exchange, Inc.	$1,257,314,000	–	13,370	–	0.99%	–
QCOM	New	Qualcomm Inc	$1,257,089,000	–	9,841	–	0.99%	–
CSX	New	CSX Corp	$1,217,933,000	–	41,911	–	0.96%	–
CFG	New	Citizens Financial Group Inc.	$1,215,066,000	–	34,045	–	0.95%	–
TSN	New	Tyson Foods Inc.cl a	$1,205,958,000	–	14,013	–	0.95%	–
NSIT	New	Insight Enterprises	$1,201,449,000	–	13,925	–	0.94%	–
TXRH	New	Texas Roadhouse, Inc.	$1,200,480,000	–	16,400	–	0.94%	–
ST	New	Sensata Technologies Holding PLC	$1,195,924,000	–	28,950	–	0.94%	–
CMC	New	Commercial Metals Company	$1,183,656,000	–	35,760	–	0.93%	–
ETN	New	Eaton Corporation PLC	$1,176,494,000	–	9,338	–	0.92%	–
ORCL	New	Oracle Corporation	$1,153,204,000	–	16,505	–	0.91%	–
WBA	New	Walgreens Boots Alliance, Inc.	$1,151,288,000	–	30,377	–	0.90%	–
VTI	New	Vanguard Total Stock Mkt ETFtotal stk mkt	$1,148,318,000	–	6,088	–	0.90%	–
TGT	New	Target Corporation	$1,121,083,000	–	7,938	–	0.88%	–
LEG	New	Leggett & Platt Inc	$1,118,490,000	–	32,345	–	0.88%	–
GRMN	New	Garmin Ltd.	$1,104,428,000	–	11,241	–	0.87%	–
RCI	New	Rogers Communication, Inc. Class Bclass b	$1,091,162,000	–	22,780	–	0.86%	–
WSM	New	Williams-Sonoma, Inc.	$1,089,196,000	–	9,817	–	0.86%	–
JBT	New	John Bean Technologies Corp.	$1,070,853,000	–	9,698	–	0.84%	–
NUE	New	Nucor Corp.	$1,068,949,000	–	10,238	–	0.84%	–
WGO	New	Winnebago Industries Inc	$1,067,008,000	–	21,973	–	0.84%	–
KIM	New	Kimco Realty Corp REIT	$1,066,196,000	–	53,930	–	0.84%	–
FB	New	Facebook/META Platforms, Inc. Classclass a	$1,050,866,000	–	6,517	–	0.82%	–
INTC	New	Intel Corp.	$1,035,882,000	–	27,690	–	0.81%	–
SNA	New	Snap On Inc	$1,028,693,000	–	5,221	–	0.81%	–
GBX	New	The Greenbrier Cos.	$1,022,655,000	–	28,415	–	0.80%	–
VIAC	New	Paramount Global Class B	$1,022,862,000	–	41,445	–	0.80%	–
SPG	New	Simon Property Group, Inc. REIT	$985,554,000	–	10,383	–	0.77%	–
DIS	New	Walt Disney Company	$983,459,000	–	10,418	–	0.77%	–
STAG	New	STAG Industrial Inc. REIT	$971,176,000	–	31,450	–	0.76%	–
MGA	New	Magna Intl Inc	$959,597,000	–	17,479	–	0.75%	–
HD	New	Home Depot Inc	$957,202,000	–	3,490	–	0.75%	–
BANR	New	Banner Corporation New	$915,660,000	–	16,290	–	0.72%	–
TROW	New	T Rowe Price Group Inc	$897,291,000	–	7,898	–	0.70%	–
RL	New	Ralph Lauren Corpclass a	$891,748,000	–	9,947	–	0.70%	–
CRI	New	Carters Inc.	$847,169,000	–	12,020	–	0.66%	–
BSV	New	Vanguard S/T Bond Index Fund ETFshort trm bond	$816,277,000	–	10,630	–	0.64%	–
CVX	New	ChevronTexaco Corp	$814,532,000	–	5,626	–	0.64%	–
AIMC	New	Altra Industrial Motion Corp.	$809,586,000	–	22,967	–	0.64%	–
ZBRA	New	Zebra Technologies Corp. Class Aclass a	$797,780,000	–	2,714	–	0.63%	–
SCHW	New	The Charles Schwab Corp.	$763,214,000	–	12,080	–	0.60%	–
MWA	New	Mueller Water Products, Inc.	$762,450,000	–	65,000	–	0.60%	–
APLE	New	Apple Hospitality REIT	$736,111,000	–	50,178	–	0.58%	–
AUDC	New	Audiocodes Ltd.ord	$723,573,000	–	32,830	–	0.57%	–
FMS	New	Fresenius Medical Care AG & Co.sponsored adr	$718,646,000	–	28,815	–	0.56%	–
ESGV	New	Vanguard ESG US Stock ETFesg us stk etf	$717,120,000	–	10,800	–	0.56%	–
BRKB	New	Berkshire Hathaway Cl Bclass b new	$710,125,000	–	2,601	–	0.56%	–
WFC	New	Wells Fargo & Company	$654,139,000	–	16,700	–	0.51%	–
LOW	New	Lowes Companies Inc	$642,785,000	–	3,680	–	0.50%	–
PK	New	Park Hotels & Resort REIT	$606,199,000	–	44,672	–	0.48%	–
MINT	New	PIMCO Enhanced Short Maturity Activenhan shrt ma ac	$576,820,000	–	5,820	–	0.45%	–
EPD	New	Enterprise Products Partners LP	$574,547,000	–	23,576	–	0.45%	–
ATEN	New	A10 Networks Inc	$565,924,000	–	39,355	–	0.44%	–
MLR	New	Miller Industries, Inc.	$556,752,000	–	24,559	–	0.44%	–
SABR	New	Sabre Corporation	$516,188,000	–	88,540	–	0.40%	–
FPX	New	First Trust US Equity Opportunitiesus eqty oppt etf	$484,109,000	–	5,893	–	0.38%	–
DEF	New	Invesco Defensive Equity ETFdefensive eqty	$446,383,000	–	7,012	–	0.35%	–
IP	New	International Paper Co.	$426,666,000	–	10,200	–	0.34%	–
NOC	New	Northrop Grumman Company	$402,955,000	–	842	–	0.32%	–
JPM	New	JP Morgan Chase & Co.	$384,374,000	–	3,413	–	0.30%	–
PEP	New	PepsiCo Inc.	$381,651,000	–	2,290	–	0.30%	–
PFE	New	Pfizer Incorporated	$278,875,000	–	5,319	–	0.22%	–
ABT	New	Abbott Laboratories	$276,749,000	–	2,547	–	0.22%	–
HON	New	Honeywell Int'l.	$245,072,000	–	1,410	–	0.19%	–
KO	New	Coca Cola Company	$240,100,000	–	3,816	–	0.19%	–
XOM	New	Exxon Mobil Corporation	$233,369,000	–	2,725	–	0.18%	–
DLR	New	Digital Realty TRUST REIT	$232,785,000	–	1,793	–	0.18%	–
SPY	New	S P D R TRUST Unit SRtr unit	$200,459,000	–	531	–	0.16%	–
SHY	New	Ishares Trust Barclays Short Bond E1 3 yr treas bd	$198,696,000	–	2,400	–	0.16%	–
PG	New	Procter & Gamble	$179,593,000	–	1,249	–	0.14%	–
	New	Shell PLC ADR, 1 ADR Reps 2 ORD Shaspon ads	$177,786,000	–	3,400	–	0.14%	–
MRK	New	Merck & Co Inc	$168,294,000	–	1,845	–	0.13%	–
IBM	New	Intl Business Machines Corp.	$162,368,000	–	1,150	–	0.13%	–
COST	New	Costco Whsl Corp New	$162,955,000	–	340	–	0.13%	–
MCK	New	McKesson Corp.	$146,794,000	–	450	–	0.12%	–
GOOGL	New	Alphabet, Inc. Class Aclass a	$141,651,000	–	65	–	0.11%	–
LLY	New	Lilly Eli & Company	$137,797,000	–	425	–	0.11%	–
YUM	New	YUM Brands, Inc.	$136,212,000	–	1,200	–	0.11%	–
MDY	New	Mid Cap S P D R TRUSTutser1 s&pdcrp	$136,451,000	–	330	–	0.11%	–
IWM	New	Ishares Trust Russell 2000 ETFrussell 2000 etf	$132,485,000	–	782	–	0.10%	–
BA	New	Boeing Co	$112,110,000	–	820	–	0.09%	–
V	New	VISA Inc Class Aclass a	$111,242,000	–	565	–	0.09%	–
CL	New	Colgate-Palmolive Co.	$96,168,000	–	1,200	–	0.08%	–
GM	New	General Motors	$95,280,000	–	3,000	–	0.08%	–
MCO	New	Moodys Corp	$95,189,000	–	350	–	0.08%	–
VYM	New	Vanguard High Dividend Yield ETFhigh div yld	$86,445,000	–	850	–	0.07%	–
SBUX	New	Starbucks Corp	$80,591,000	–	1,055	–	0.06%	–
KMB	New	Kimberly-Clark Corp	$80,414,000	–	595	–	0.06%	–
TCHP	New	T Rowe Price Blue Chip Growth ETFprice blue ship	$77,444,000	–	3,525	–	0.06%	–
UNP	New	Union Pacific Corp	$77,847,000	–	365	–	0.06%	–
XYL	New	Xylem Inc.	$70,362,000	–	900	–	0.06%	–
VOO	New	Vanguard S&P 500 ETF	$69,376,000	–	200	–	0.05%	–
UPS	New	United Parcel Service Bclass b	$64,801,000	–	355	–	0.05%	–
VGT	New	Vanguard Information Technology ETFinf tech etf	$63,677,000	–	195	–	0.05%	–
ABBV	New	AbbVie Inc.	$62,182,000	–	406	–	0.05%	–
NKE	New	Nike Inc Class Bclass b	$62,853,000	–	615	–	0.05%	–
FFIV	New	F5 Networks Inc	$61,216,000	–	400	–	0.05%	–
WM	New	Waste Management Inc Del	$61,192,000	–	400	–	0.05%	–
IUSV	New	Ishares Core S&P US Value ETFcore s&p us vlu	$60,192,000	–	900	–	0.05%	–
TJX	New	T J X Cos Inc	$58,642,000	–	1,050	–	0.05%	–
SLYV	New	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$57,928,000	–	800	–	0.05%	–
SON	New	Sonoco Products Co	$57,040,000	–	1,000	–	0.04%	–
DUK	New	Duke Energy Corporation	$57,357,000	–	535	–	0.04%	–
USMV	New	Ishares MSCI USA Min Vol Factor ETFmsci usa min vol	$57,221,000	–	815	–	0.04%	–
NEE	New	Nextera Energy Inc.	$52,672,000	–	680	–	0.04%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$50,366,000	–	255	–	0.04%	–
UMPQ	New	Umpqua Holdings Corp	$50,310,000	–	3,000	–	0.04%	–
RTX	New	Raytheon Technologies Co.	$51,226,000	–	533	–	0.04%	–
MCD	New	McDonalds Corp.	$50,116,000	–	203	–	0.04%	–
FLC	New	Flaherty & Crumrine Total Return Fu	$48,411,000	–	2,700	–	0.04%	–
VNQ	New	Vanguard REIT ETFreal estate etf	$45,463,000	–	499	–	0.04%	–
GLD	New	SPDR Gold Trust ETF	$44,641,000	–	265	–	0.04%	–
SCHV	New	Schwab US Large Cap Value ETFus lcap va etf	$44,443,000	–	712	–	0.04%	–
SNAP	New	Snap Incclass a	$43,197,000	–	3,290	–	0.03%	–
YUMC	New	YUM China Holdings, Inc.	$43,650,000	–	900	–	0.03%	–
SO	New	The Southern Company	$42,786,000	–	600	–	0.03%	–
VZ	New	Verizon Communications	$42,177,000	–	831	–	0.03%	–
GIS	New	General Mills Inc	$41,497,000	–	550	–	0.03%	–
MTUM	New	Ishares Edge MSCI USA Momentum ETFmsci usa mmentm	$38,865,000	–	285	–	0.03%	–
CNP	New	Centerpoint Energy	$38,454,000	–	1,300	–	0.03%	–
DVY	New	Ishares DJ Select Dividend Fd ETFselect divid etf	$38,242,000	–	325	–	0.03%	–
VEA	New	Vanguard FTSE Develop Markets ETFftse dev mkt etf	$36,720,000	–	900	–	0.03%	–
ITW	New	Illinois Tool Works Inc	$36,450,000	–	200	–	0.03%	–
POR	New	Portland General Electric Company	$35,135,000	–	727	–	0.03%	–
ECL	New	Ecolab Inc.	$36,133,000	–	235	–	0.03%	–
BLL	New	Ball Corporation	$36,104,000	–	525	–	0.03%	–
IJR	New	Ishares Core S&P Small Capcores s&p scp etf	$34,284,000	–	371	–	0.03%	–
AZN	New	AstraZeneca PLCsponsored adr	$33,035,000	–	500	–	0.03%	–
WAT	New	Waters Corp	$33,098,000	–	100	–	0.03%	–
BTZ	New	Blackrock Credit Allocation Income	$32,593,000	–	2,993	–	0.03%	–
LMT	New	Lockheed Martin Corp	$32,247,000	–	75	–	0.02%	–
UNH	New	UnitedHealth Group Inc	$30,817,000	–	60	–	0.02%	–
VPU	New	Vanguard Utilities ETFutilities etf	$30,470,000	–	200	–	0.02%	–
CME	New	CME Group Class A	$28,658,000	–	140	–	0.02%	–
ABC	New	AmerisourceBergen Corp.	$28,296,000	–	200	–	0.02%	–
MU	New	Micron Technology Inc	$27,640,000	–	500	–	0.02%	–
APPF	New	AppFolio Inc.	$26,738,000	–	295	–	0.02%	–
MMM	New	3M Company	$26,140,000	–	202	–	0.02%	–
ES	New	Eversource Energy	$25,341,000	–	300	–	0.02%	–
VIG	New	Vanguard Dividend Appreciationdiv app etf	$25,107,000	–	175	–	0.02%	–
VB	New	Vanguard Small Cap Index Fund ETFsmall cp etf	$26,064,000	–	148	–	0.02%	–
DTE	New	D T E Energy Company	$25,350,000	–	200	–	0.02%	–
NVO	New	Novo Nordisk A/S ADRadr	$24,514,000	–	220	–	0.02%	–
SYK	New	Stryker Corp	$23,871,000	–	120	–	0.02%	–
QQQ	New	INVESCO QQQ TRUSTunit ser 1	$24,664,000	–	88	–	0.02%	–
VXF	New	Vanguard Extended Mktextend mkt etf	$23,991,000	–	183	–	0.02%	–
PNR	New	Pentair PLC	$22,885,000	–	500	–	0.02%	–
JWN	New	Nordstrom Inc.	$23,243,000	–	1,100	–	0.02%	–
IHI	New	Ishares US Medical Devices ETFu.s. med dvc etf	$21,184,000	–	420	–	0.02%	–
TD	New	The Toronto Dominion Bank	$19,674,000	–	300	–	0.02%	–
LIN	New	Linde PLC	$18,689,000	–	65	–	0.02%	–
DEO	New	Diageo PLC New ADRsponsored adr new	$17,412,000	–	100	–	0.01%	–
MAA	New	Mid Amer Apt Cmntys Inc	$17,467,000	–	100	–	0.01%	–
BC	New	Brunswick Corp	$16,345,000	–	250	–	0.01%	–
VOT	New	Vanguard Mid Cap Growth ETFmcap gr idxvip	$16,310,000	–	93	–	0.01%	–
UL	New	Unilever PLC ADR Newspon adr new	$17,186,000	–	375	–	0.01%	–
VLO	New	Valero Energy Corp New	$15,942,000	–	150	–	0.01%	–
NVT	New	nVent Electric PLC	$15,665,000	–	500	–	0.01%	–
CARR	New	Carrier Global Corp.	$14,727,000	–	413	–	0.01%	–
GOOG	New	Alphabet, Inc. Class Ccap stk cl c	$15,312,000	–	7	–	0.01%	–
LULU	New	Lululemon Athletica Inc	$14,993,000	–	55	–	0.01%	–
VEEV	New	Veeva Systems Inc	$14,853,000	–	75	–	0.01%	–
SCHZ	New	Schwab US Aggregate Bondus aggregate b	$14,361,000	–	300	–	0.01%	–
	New	Diamond Offshore Drilling xxxx	$13,440,000	–	2,282	–	0.01%	–
UHAL	New	AMERCO	$14,346,000	–	30	–	0.01%	–
FMX	New	Fomento Economico Mexicano SABsponsored adr unites	$13,498,000	–	200	–	0.01%	–
TFC	New	Truist Financial Corp.	$13,138,000	–	277	–	0.01%	–
AVGO	New	Broadcom, Inc.	$12,145,000	–	25	–	0.01%	–
SCHR	New	Schwab Interm-term US Treasury ETFintrm trm tres	$12,900,000	–	250	–	0.01%	–
MMP	New	Magellan Midstream Partners	$13,134,000	–	275	–	0.01%	–
FDN	New	First Trust Dow Jones Internet Indedj internt idx	$12,703,000	–	100	–	0.01%	–
MRTN	New	Marten Transport Ltd.	$12,615,000	–	750	–	0.01%	–
CMA	New	Comerica Incorporated	$11,520,000	–	157	–	0.01%	–
TWNK	New	Hostess Brands Incclass a	$11,665,000	–	550	–	0.01%	–
DFS	New	Discover Financial Svcs	$11,727,000	–	124	–	0.01%	–
CSQ	New	Calamos Strategic Total Return Fd	$10,920,000	–	833	–	0.01%	–
LH	New	Laboratory Corp Of Amer New	$11,718,000	–	50	–	0.01%	–
TMO	New	Thermo Fisher Scientific	$10,865,000	–	20	–	0.01%	–
VBK	New	Vanguard Small Cap Growth ETFsml cp grw etf	$10,245,000	–	52	–	0.01%	–
FTEC	New	Fidelity MSCI Information Technologmsci info tech i	$9,360,000	–	97	–	0.01%	–
MSI	New	Motorola Solutions Inc	$8,384,000	–	40	–	0.01%	–
ITT	New	I T T Inc.	$6,724,000	–	100	–	0.01%	–
RFI	New	Cohen Steers Total Return Realty Fu	$6,956,000	–	525	–	0.01%	–
GILT	New	Gilat Satellite Network Ltd.	$6,040,000	–	1,000	–	0.01%	–
HASI	New	Hannon Armstrong Sustainable REIT	$6,322,000	–	167	–	0.01%	–
AMP	New	Ameriprise Financial Inc	$5,942,000	–	25	–	0.01%	–
BTI	New	British American Tobacco PLCsponsored adr	$6,436,000	–	150	–	0.01%	–
ZTS	New	Zoetis Inc.cl a	$6,016,000	–	35	–	0.01%	–
VTV	New	Vanguard Value ETFvalue etf	$5,407,000	–	41	–	0.00%	–
ADBE	New	Adobe Systems Inc	$3,660,000	–	10	–	0.00%	–
SCI	New	Service Corp Intl.	$3,456,000	–	50	–	0.00%	–
CP	New	Canadian Pacific Railway	$2,095,000	–	30	–	0.00%	–
VERI	New	Veritone Inc.	$2,612,000	–	400	–	0.00%	–
HST	New	Host Hotels & Resorts REIT	$2,508,000	–	160	–	0.00%	–
ITOT	New	Ishares Total US Stock ETFcore s&p ttl stk	$1,675,000	–	20	–	0.00%	–
VBR	New	Vanguard Small Cap Valuesm cp val etf	$1,498,000	–	10	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
GINN	Exit	Goldman Sachs Innovateinnovat eq etf	$0	–	-10	–	0.00%	–
KSS	Exit	Kohl's Corp	$0	–	-15	–	0.00%	–
HPQ	Exit	HP, Inc.	$0	–	-10	–	0.00%	–
CP	Exit	Canadian Pacific Railw	$0	–	-30	–	-0.00%	–
VMW	Exit	VMware Inc.	$0	–	-6	–	-0.00%	–
VT	Exit	Vanguard Total World Stt wrld st etf	$0	–	-15	–	-0.00%	–
DHR	Exit	Danaher Corp.	$0	–	-5	–	-0.00%	–
FNF	Exit	Fidelity Natl Finl Inc	$0	–	-25	–	-0.00%	–
ITOT	Exit	Ishares Total US Stockcore s&p ttl stk	$0	–	-20	–	-0.00%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-7	–	-0.00%	–
NSA	Exit	National Storage Affil	$0	–	-20	–	-0.00%	–
WTS	Exit	Watts Water Tech Inc Acl a	$0	–	-10	–	-0.00%	–
VBR	Exit	Vanguard Small Cap Valsm cp val etf	$0	–	-10	–	-0.00%	–
MO	Exit	Altria Group Inc	$0	–	-28	–	-0.00%	–
AY	Exit	Atlantica Sustainable	$0	–	-60	–	-0.00%	–
HST	Exit	Host Hotels & Resorts	$0	–	-190	–	-0.00%	–
QDF	Exit	Flexshares Quality Divqualt div idx	$0	–	-50	–	-0.00%	–
DTM	Exit	DT Midstream Inc.	$0	–	-100	–	-0.00%	–
BTI	Exit	British American Tobacsponsored adr	$0	–	-150	–	-0.00%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-52	–	-0.00%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-10	–	-0.00%	–
SCI	Exit	Service Corp Intl.	$0	–	-100	–	-0.00%	–
ALK	Exit	Alaska Air Group Inc D	$0	–	-117	–	-0.00%	–
COLB	Exit	Columbia Banking Syste	$0	–	-200	–	-0.01%	–
TAP	Exit	Molson Coors Brewing Ccl b	$0	–	-150	–	-0.01%	–
VERI	Exit	Veritone Inc.	$0	–	-400	–	-0.01%	–
HASI	Exit	Hannon Armstrong Susta	$0	–	-167	–	-0.01%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-40	–	-0.01%	–
RFI	Exit	Cohen Steers Total Ret	$0	–	-525	–	-0.01%	–
GILT	Exit	Gilat Satellite Networ	$0	–	-1,000	–	-0.01%	–
ITT	Exit	I T T Inc.	$0	–	-100	–	-0.01%	–
VBK	Exit	Vanguard Small Cap Grosml cp grw etf	$0	–	-38	–	-0.01%	–
AVGO	Exit	Broadcom, Inc.	$0	–	-25	–	-0.01%	–
	Exit	Lazard Intl Strategic	$0	–	-692	–	-0.01%	–
FTEC	Exit	Fidelity MSCI Informatmsci info tech i	$0	–	-97	–	-0.01%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-30	–	-0.01%	–
MMP	Exit	Magellan Midstream Par	$0	–	-275	–	-0.01%	–
CMA	Exit	Comerica Incorporated	$0	–	-157	–	-0.01%	–
MRTN	Exit	Marten Transport Ltd.	$0	–	-750	–	-0.01%	–
DEO	Exit	Diageo PLC New ADRsponsored adr	$0	–	-75	–	-0.01%	–
LH	Exit	Laboratory Corp Of Ame	$0	–	-50	–	-0.01%	–
VLO	Exit	Valero Energy Corp New	$0	–	-200	–	-0.01%	–
TWNK	Exit	Hostess Brands Inc	$0	–	-800	–	-0.01%	–
CSQ	Exit	Calamos Strategic Tota	$0	–	-833	–	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-25	–	-0.01%	–
FMX	Exit	Fomento Economico Mexisponsored adr	$0	–	-200	–	-0.01%	–
SCHZ	Exit	Schwab US Aggregate Bous aggregate b	$0	–	-300	–	-0.01%	–
NVT	Exit	nVent Electric PLC	$0	–	-500	–	-0.01%	–
TFC	Exit	Truist Financial Corp.	$0	–	-277	–	-0.01%	–
ABBV	Exit	AbbVie Inc.	$0	–	-156	–	-0.01%	–
LIN	Exit	Linde PLC	$0	–	-65	–	-0.01%	–
PDP	Exit	Invesco DWA Momentum Edwa momentum	$0	–	-205	–	-0.01%	–
MAA	Exit	Mid Amer Apt Cmntys In	$0	–	-100	–	-0.01%	–
UL	Exit	Unilever PLC ADR Newspon adr new	$0	–	-375	–	-0.01%	–
TD	Exit	The Toronto Dominion B	$0	–	-300	–	-0.01%	–
DWAS	Exit	Invesco DWA Smallcap Mdwa smlcp ment	$0	–	-220	–	-0.01%	–
NVO	Exit	Novo Nordisk A/S ADRadr	$0	–	-220	–	-0.01%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-75	–	-0.01%	–
CARR	Exit	Carrier Global Corp.	$0	–	-413	–	-0.01%	–
VOT	Exit	Vanguard Mid Cap Growtmcap gr idxvip	$0	–	-93	–	-0.01%	–
SCHA	Exit	Schwab US Small-Cap ETus sml cap etf	$0	–	-230	–	-0.02%	–
DTE	Exit	D T E Energy Company	$0	–	-200	–	-0.02%	–
FDN	Exit	First Trust Dow Jonesdj internt idx	$0	–	-100	–	-0.02%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-200	–	-0.02%	–
ES	Exit	Eversource Energy	$0	–	-300	–	-0.02%	–
CME	Exit	CME Group Class Aclass a	$0	–	-125	–	-0.02%	–
LULU	Exit	Lululemon Athletica In	$0	–	-65	–	-0.02%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-75	–	-0.02%	–
IHI	Exit	Ishares US Medical Devu.s. med dvc etf	$0	–	-420	–	-0.02%	–
WFC	Exit	Wells Fargo & Company	$0	–	-600	–	-0.02%	–
VPU	Exit	Vanguard Utilities ETFutilities etf	$0	–	-200	–	-0.02%	–
VIG	Exit	Vanguard Dividend Apprdiv app etf	$0	–	-175	–	-0.02%	–
MCD	Exit	McDonalds Corp.	$0	–	-119	–	-0.02%	–
JWN	Exit	Nordstrom Inc.	$0	–	-1,100	–	-0.02%	–
VB	Exit	Vanguard Small Cap Indsmall cp etf	$0	–	-143	–	-0.02%	–
SCHR	Exit	Schwab Interm-term USintrm trm tres	$0	–	-550	–	-0.02%	–
AZN	Exit	AstraZeneca PLCsponsored adr	$0	–	-500	–	-0.02%	–
SYK	Exit	Stryker Corp	$0	–	-120	–	-0.02%	–
GIS	Exit	General Mills Inc	$0	–	-550	–	-0.02%	–
CNP	Exit	Centerpoint Energy	$0	–	-1,300	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRUSTunit ser 1	$0	–	-88	–	-0.02%	–
VXF	Exit	Vanguard Extended Mktextend mkt etf	$0	–	-183	–	-0.02%	–
SABR	Exit	Sabre Corporation	$0	–	-2,895	–	-0.02%	–
POR	Exit	Portland General Elect	$0	–	-727	–	-0.02%	–
WAT	Exit	Waters Corp	$0	–	-100	–	-0.02%	–
MU	Exit	Micron Technology Inc	$0	–	-500	–	-0.02%	–
MMM	Exit	3M Company	$0	–	-202	–	-0.02%	–
PNR	Exit	Pentair PLC	$0	–	-500	–	-0.02%	–
SO	Exit	The Southern Company	$0	–	-600	–	-0.02%	–
DVY	Exit	Ishares DJ Select Diviselect divid etf	$0	–	-325	–	-0.02%	–
DOW	Exit	DOW, Inc.	$0	–	-682	–	-0.03%	–
ITW	Exit	Illinois Tool Works In	$0	–	-200	–	-0.03%	–
SCHV	Exit	Schwab US Large Cap Vaus lcap va etf	$0	–	-610	–	-0.03%	–
RTX	Exit	Raytheon Technologies	$0	–	-483	–	-0.03%	–
GLD	Exit	SPDR Gold TRUST	$0	–	-265	–	-0.03%	–
APPF	Exit	AppFolio Inc.	$0	–	-355	–	-0.03%	–
R	Exit	Ryder System Inc.	$0	–	-540	–	-0.03%	–
DD	Exit	Du Pont E I De Nemours	$0	–	-682	–	-0.03%	–
VEA	Exit	Vanguard FTSE Developftse dev mkt etf	$0	–	-900	–	-0.03%	–
VZ	Exit	Verizon Communications	$0	–	-883	–	-0.03%	–
BLL	Exit	Ball Corporation	$0	–	-525	–	-0.03%	–
	Exit	Putnam Dynamic Asset A	$0	–	-2,828	–	-0.03%	–
DUK	Exit	Duke Energy Corporatio	$0	–	-535	–	-0.03%	–
YUMC	Exit	YUM China Holdings, In	$0	–	-900	–	-0.03%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-680	–	-0.04%	–
IYC	Exit	Ishares US Consumer Seu.s. cnsm sv etf	$0	–	-700	–	-0.04%	–
DDAIF	Exit	Daimler AG	$0	–	-650	–	-0.04%	–
CTSH	Exit	Cognizant Tech Sol Clclass a	$0	–	-800	–	-0.04%	–
SON	Exit	Sonoco Products Co	$0	–	-1,000	–	-0.04%	–
SHY	Exit	Ishares Trust Barclays1 3 yr treas bd	$0	–	-700	–	-0.04%	–
WM	Exit	Waste Management Inc D	$0	–	-400	–	-0.04%	–
UPS	Exit	United Parcel Service	$0	–	-355	–	-0.04%	–
FLC	Exit	Flaherty & Crumrine To	$0	–	-2,700	–	-0.04%	–
IUSV	Exit	Ishares Core S&P US Vacore s&p us vlu	$0	–	-900	–	-0.04%	–
SLYV	Exit	SPDR S&P 600 Small Caps&p 600 smcp val	$0	–	-800	–	-0.04%	–
TJX	Exit	T J X Cos Inc	$0	–	-1,000	–	-0.04%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-290	–	-0.04%	–
VNQ	Exit	Vanguard REITreal estate etf	$0	–	-699	–	-0.05%	–
UNP	Exit	Union Pacific Corp	$0	–	-400	–	-0.05%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-595	–	-0.05%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-200	–	-0.05%	–
	Exit	Bank Of America Corp	$0	–	-1,900	–	-0.05%	–
BTZ	Exit	Blackrock Credit Alloc	$0	–	-5,493	–	-0.05%	–
VYM	Exit	Vanguard High Dividendhigh div yld	$0	–	-850	–	-0.06%	–
VGT	Exit	Vanguard Information Tinf tech etf	$0	–	-220	–	-0.06%	–
IVW	Exit	Ishares S&P 500 Growths&p 500 grwt etf	$0	–	-1,200	–	-0.06%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-1,200	–	-0.06%	–
LLY	Exit	Lilly Eli & Company	$0	–	-400	–	-0.06%	–
MDY	Exit	Mid Cap S P D R TRUSTutser1 s&pdcrp	$0	–	-200	–	-0.06%	–
TCHP	Exit	T Rowe Price Blue Chipprice blue ship	$0	–	-3,128	–	-0.06%	–
NKE	Exit	Nike Inc Class Bclass b	$0	–	-715	–	-0.07%	–
XYL	Exit	Xylem Inc.	$0	–	-900	–	-0.07%	–
YUM	Exit	YUM Brands, Inc.	$0	–	-1,000	–	-0.08%	–
MCO	Exit	Moodys Corp	$0	–	-350	–	-0.08%	–
USFR	Exit	Wisdomtree Floating Rafloating rat trea	$0	–	-5,090	–	-0.08%	–
SNAP	Exit	Snap Inc	$0	–	-1,775	–	-0.08%	–
RDSA	Exit	Royal Dutch Shell A ADclass a	$0	–	-3,000	–	-0.09%	–
MRK	Exit	Merck & Co Inc	$0	–	-1,805	–	-0.09%	–
GM	Exit	General Motors	$0	–	-2,600	–	-0.09%	–
V	Exit	VISA Inc Class Aclass a	$0	–	-665	–	-0.10%	–
COST	Exit	Costco Whsl Corp New	$0	–	-340	–	-0.10%	–
XOM	Exit	Exxon Mobil Corporatio	$0	–	-2,725	–	-0.10%	–
IBM	Exit	Intl Business Machines	$0	–	-1,150	–	-0.10%	–
IWM	Exit	Ishares Trust Russellrussell 2000 etf	$0	–	-782	–	-0.11%	–
GOOGL	Exit	Alphabet, Inc. Class Aclass a	$0	–	-65	–	-0.11%	–
ECL	Exit	Ecolab Inc.	$0	–	-835	–	-0.11%	–
PG	Exit	Procter & Gamble	$0	–	-1,249	–	-0.11%	–
BA	Exit	Boeing Co	$0	–	-800	–	-0.12%	–
KO	Exit	Coca Cola Company	$0	–	-3,816	–	-0.13%	–
SPY	Exit	S P D R TRUST Unit SRtr unit	$0	–	-511	–	-0.14%	–
PFE	Exit	Pfizer Incorporated	$0	–	-5,319	–	-0.15%	–
DLR	Exit	Digital Realty TRUST R	$0	–	-1,848	–	-0.17%	–
NOC	Exit	Northrop Grumman Compa	$0	–	-842	–	-0.20%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,697	–	-0.21%	–
DEF	Exit	Invesco Defensive Equidefensive eqty	$0	–	-4,852	–	-0.21%	–
HON	Exit	Honeywell Int'l.	$0	–	-1,545	–	-0.21%	–
PEP	Exit	PepsiCo Inc.	$0	–	-2,340	–	-0.23%	–
	Exit	Berkshire Hathaway Claclass a	$0	–	-100	–	-0.27%	–
MINT	Exit	PIMCO Enhanced Short Menhan shrt ma ac	$0	–	-4,335	–	-0.29%	–
LOW	Exit	Lowes Companies Inc	$0	–	-2,515	–	-0.33%	–
EPD	Exit	Enterprise Products Pa	$0	–	-25,435	–	-0.36%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-3,373	–	-0.36%	–
BRKB	Exit	Berkshire Hathaway Clclass b	$0	–	-2,031	–	-0.36%	–
BSV	Exit	Vanguard S/T Bond Indeshort trm bond	$0	–	-7,100	–	-0.38%	–
FPX	Exit	First Trust US Equityus eqty oppt etf	$0	–	-5,463	–	-0.44%	–
MLR	Exit	Miller Industries, Inc	$0	–	-22,405	–	-0.50%	–
CHKP	Exit	Check Point Software T	$0	–	-7,210	–	-0.53%	–
APLE	Exit	Apple Hospitality REIT	$0	–	-52,830	–	-0.54%	–
BANR	Exit	Banner Corporation New	$0	–	-15,715	–	-0.57%	–
PK	Exit	Park Hotels & Resort R	$0	–	-47,308	–	-0.59%	–
GNTX	Exit	Gentex Corp.	$0	–	-27,925	–	-0.60%	–
MWA	Exit	Mueller Water Products	$0	–	-60,850	–	-0.60%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-42,650	–	-0.60%	–
CRI	Exit	Carters Inc.	$0	–	-9,575	–	-0.61%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-57,234	–	-0.62%	–
SCHW	Exit	The Charles Schwab Cor	$0	–	-13,480	–	-0.64%	–
DIS	Exit	Walt Disney Company	$0	–	-5,810	–	-0.64%	–
RCI	Exit	Rogers Communication,class b	$0	–	-21,190	–	-0.64%	–
SNA	Exit	Snap On Inc	$0	–	-4,798	–	-0.65%	–
DLTR	Exit	Dollar Tree Inc.	$0	–	-10,995	–	-0.69%	–
AIN	Exit	Albany Intl Corp.class a	$0	–	-13,866	–	-0.70%	–
JBT	Exit	John Bean Technologies	$0	–	-7,586	–	-0.70%	–
FMS	Exit	Fresenius Medical Caresponsored adr	$0	–	-30,515	–	-0.70%	–
NWN	Exit	Northwest Natural Hold	$0	–	-23,940	–	-0.72%	–
KIM	Exit	Kimco Realty Corp REIT	$0	–	-54,130	–	-0.73%	–
DOX	Exit	Amdocs Ltd.	$0	–	-14,855	–	-0.73%	–
AUDC	Exit	Audiocodes Ltd.ord	$0	–	-34,835	–	-0.74%	–
SRCL	Exit	Stericycle Inc.	$0	–	-16,850	–	-0.75%	–
CHRW	Exit	C H Robinson Worldwide	$0	–	-13,320	–	-0.76%	–
SSNC	Exit	SS&C Technologs Holdin	$0	–	-16,700	–	-0.76%	–
BWA	Exit	Borg Warner Inc	$0	–	-27,737	–	-0.78%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-11,851	–	-0.78%	–
CSX	Exit	CSX Corp	$0	–	-40,511	–	-0.78%	–
VTI	Exit	Vanguard Total Stock Mtotal stk mkt	$0	–	-5,420	–	-0.78%	–
STAG	Exit	STAG Industrial Inc. R	$0	–	-30,855	–	-0.79%	–
AIMC	Exit	Altra Industrial Motio	$0	–	-21,970	–	-0.79%	–
GBX	Exit	The Greenbrier Cos.	$0	–	-28,325	–	-0.79%	–
O	Exit	Realty Income Corp	$0	–	-18,910	–	-0.80%	–
REGN	Exit	Regeneron Pharmaceutic	$0	–	-2,046	–	-0.81%	–
SPG	Exit	Simon Property Group,	$0	–	-9,678	–	-0.82%	–
NSIT	Exit	Insight Enterprises	$0	–	-14,160	–	-0.83%	–
PCAR	Exit	PACCAR Inc	$0	–	-16,335	–	-0.84%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-6,575	–	-0.84%	–
WBA	Exit	Walgreens Boots Allian	$0	–	-27,495	–	-0.84%	–
HD	Exit	Home Depot Inc	$0	–	-3,952	–	-0.85%	–
MGA	Exit	Magna Intl Inc	$0	–	-17,504	–	-0.86%	–
MDLZ	Exit	Mondelez Intl Inc Cl Aclass a	$0	–	-22,675	–	-0.86%	–
SJM	Exit	J M Smucker Co New	$0	–	-11,089	–	-0.87%	–
SEDG	Exit	SolarEdge Technologies	$0	–	-5,042	–	-0.87%	–
MCK	Exit	McKesson Corp.	$0	–	-6,716	–	-0.87%	–
JNJ	Exit	Johnson & Johnson	$0	–	-8,310	–	-0.88%	–
A104PS	Exit	Hilton Worldwide Holdi	$0	–	-10,205	–	-0.88%	–
TSN	Exit	Tyson Foods Inc.cl a	$0	–	-17,138	–	-0.88%	–
MDU	Exit	M D U Resources Group	$0	–	-45,876	–	-0.89%	–
NUE	Exit	Nucor Corp.	$0	–	-13,952	–	-0.90%	–
QCOM	Exit	Qualcomm Inc	$0	–	-10,738	–	-0.90%	–
CWSA	Exit	CitiGroup, Inc.	$0	–	-19,887	–	-0.91%	–
CFG	Exit	Citizens Financial Gro	$0	–	-30,060	–	-0.92%	–
ETN	Exit	Eaton Corporation PLC	$0	–	-9,490	–	-0.92%	–
CAT	Exit	Caterpillar Inc	$0	–	-7,393	–	-0.92%	–
WELL	Exit	Welltower, Inc. REIT	$0	–	-17,383	–	-0.93%	–
ZBRA	Exit	Zebra Technologies Corclass a	$0	–	-2,887	–	-0.97%	–
ORCL	Exit	Oracle Corporation	$0	–	-17,160	–	-0.98%	–
MDT	Exit	Medtronic PLC	$0	–	-12,130	–	-0.99%	–
WGO	Exit	Winnebago Industries I	$0	–	-21,033	–	-0.99%	–
DGX	Exit	Quest Diagnostics Inc.	$0	–	-10,660	–	-1.01%	–
ST	Exit	Sensata Technologies H	$0	–	-28,665	–	-1.02%	–
VIAC	Exit	ViacomCBS Inc.cl b	$0	–	-40,900	–	-1.05%	–
BMY	Exit	Bristol-Myers Squibb C	$0	–	-27,335	–	-1.05%	–
FDX	Exit	FedEx Corporation	$0	–	-7,397	–	-1.06%	–
INFY	Exit	Infosys Ltd Sponsored	$0	–	-74,365	–	-1.08%	–
MCHP	Exit	Microchip Technology I	$0	–	-10,895	–	-1.09%	–
NTRS	Exit	Northern Trust Corp.	$0	–	-15,581	–	-1.10%	–
ALL	Exit	Allstate Corporation	$0	–	-13,195	–	-1.10%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-31,009	–	-1.10%	–
WY	Exit	Weyerhaeuser Co.	$0	–	-47,511	–	-1.10%	–
SBUX	Exit	Starbucks Corp	$0	–	-15,380	–	-1.11%	–
EMR	Exit	Emerson Electric Co	$0	–	-18,138	–	-1.11%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-24,595	–	-1.12%	–
COP	Exit	ConocoPhillips	$0	–	-25,368	–	-1.12%	–
WSM	Exit	Williams-Sonoma, Inc.	$0	–	-9,785	–	-1.13%	–
ZION	Exit	Zions Bancorp, NA	$0	–	-28,420	–	-1.15%	–
MET	Exit	MetLife Inc	$0	–	-28,940	–	-1.16%	–
RJF	Exit	Raymond James Financia	$0	–	-19,669	–	-1.18%	–
JBL	Exit	Jabil Inc.	$0	–	-31,298	–	-1.19%	–
NVS	Exit	Novartis AG ADRsponsored adr	$0	–	-22,470	–	-1.20%	–
GRMN	Exit	Garmin Ltd.	$0	–	-11,894	–	-1.20%	–
AMGN	Exit	Amgen, Inc.	$0	–	-8,811	–	-1.22%	–
PSA	Exit	Public Storage REIT	$0	–	-6,430	–	-1.24%	–
FFIV	Exit	F5 Networks Inc	$0	–	-9,950	–	-1.29%	–
TGT	Exit	Target Corporation	$0	–	-8,718	–	-1.30%	–
JLL	Exit	Jones Lang LaSalle	$0	–	-8,110	–	-1.31%	–
AMZN	Exit	Amazon Com Inc	$0	–	-616	–	-1.32%	–
USB	Exit	U S Bancorp Del New	$0	–	-35,580	–	-1.38%	–
FB	Exit	Facebook Inc Class Aclass a	$0	–	-6,267	–	-1.39%	–
AMAT	Exit	Applied Materials Inc	$0	–	-17,650	–	-1.48%	–
NTR	Exit	Nutrien Ltd	$0	–	-35,368	–	-1.50%	–
INTC	Exit	Intel Corp.	$0	–	-48,323	–	-1.68%	–
MSFT	Exit	Microsoft Corp	$0	–	-11,718	–	-2.15%	–
AAPL	Exit	Apple, Inc.	$0	–	-31,308	–	-2.89%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	Apple, Inc.	$4,430,082,000	+1.9%	31,308	-1.4%	2.89%	+5.4%
MSFT	Sell	Microsoft Corp	$3,303,538,000	-8.2%	11,718	-11.8%	2.15%	-5.0%
INTC	Buy	Intel Corp.	$2,574,697,000	-1.8%	48,323	+3.4%	1.68%	+1.6%
NTR	Sell	Nutrien Ltd	$2,292,907,000	+5.4%	35,368	-1.5%	1.50%	+9.0%
AMAT	Sell	Applied Materials Inc	$2,272,084,000	-10.6%	17,650	-1.1%	1.48%	-7.5%
FB	Sell	Facebook Inc Class Aclass a	$2,126,957,000	-2.8%	6,267	-0.4%	1.39%	+0.6%
USB	Sell	U S Bancorp Del New	$2,114,924,000	+4.3%	35,580	-0.0%	1.38%	+8.0%
AMZN	Buy	Amazon Com Inc	$2,023,584,000	-3.4%	616	+1.1%	1.32%	-0.1%
JLL	Sell	Jones Lang LaSalle	$2,012,009,000	+7.8%	8,110	-15.0%	1.31%	+11.7%
TGT	Sell	Target Corporation	$1,994,520,000	-13.4%	8,718	-8.5%	1.30%	-10.4%
FFIV	Sell	F5 Networks Inc	$1,977,861,000	+6.3%	9,950	-0.2%	1.29%	+10.0%
PSA	Sell	Public Storage REIT	$1,910,353,000	-5.9%	6,430	-4.7%	1.24%	-2.6%
AMGN	Buy	Amgen, Inc.	$1,873,659,000	-3.0%	8,811	+11.2%	1.22%	+0.4%
GRMN	Sell	Garmin Ltd.	$1,849,041,000	+3.0%	11,894	-4.2%	1.20%	+6.5%
NVS	Buy	Novartis AG ADRsponsored adr	$1,837,596,000	-6.6%	22,470	+4.2%	1.20%	-3.4%
JBL	Sell	Jabil Inc.	$1,826,864,000	-1.8%	31,298	-2.2%	1.19%	+1.6%
RJF	Buy	Raymond James Financia	$1,815,055,000	-3.0%	19,669	+36.6%	1.18%	+0.3%
MET	Sell	MetLife Inc	$1,786,466,000	+1.8%	28,940	-1.3%	1.16%	+5.4%
ZION	Buy	Zions Bancorp, NA	$1,758,913,000	+18.4%	28,420	+1.2%	1.15%	+22.7%
WSM	Sell	Williams-Sonoma, Inc.	$1,735,174,000	-0.5%	9,785	-10.4%	1.13%	+2.9%
COP	Sell	ConocoPhillips	$1,719,189,000	+11.0%	25,368	-0.2%	1.12%	+15.0%
GILD	Sell	Gilead Sciences Inc.	$1,717,960,000	-1.4%	24,595	-2.8%	1.12%	+2.1%
EMR	Sell	Emerson Electric Co	$1,708,673,000	-10.8%	18,138	-8.9%	1.11%	-7.7%
SBUX	Sell	Starbucks Corp	$1,696,567,000	-3.1%	15,380	-1.8%	1.11%	+0.3%
WY	Buy	Weyerhaeuser Co.	$1,689,986,000	+4.4%	47,511	+1.0%	1.10%	+8.0%
CSCO	Buy	Cisco Systems Inc	$1,687,819,000	+3.9%	31,009	+1.1%	1.10%	+7.4%
ALL	Sell	Allstate Corporation	$1,679,855,000	-3.6%	13,195	-1.2%	1.10%	-0.2%
NTRS	Sell	Northern Trust Corp.	$1,679,787,000	-6.8%	15,581	-0.1%	1.10%	-3.6%
MCHP	Buy	Microchip Technology I	$1,672,273,000	+6.4%	10,895	+3.8%	1.09%	+10.1%
INFY	Sell	Infosys Ltd Sponsored	$1,654,621,000	+2.4%	74,365	-2.5%	1.08%	+6.0%
FDX	Buy	FedEx Corporation	$1,622,088,000	-21.8%	7,397	+6.4%	1.06%	-19.1%
BMY	Buy	Bristol-Myers Squibb C	$1,617,411,000	-9.8%	27,335	+1.9%	1.05%	-6.6%
VIAC	Buy	ViacomCBS Inc.cl b	$1,615,959,000	+0.9%	40,900	+15.4%	1.05%	+4.4%
ST	Buy	Sensata Technologies H	$1,568,548,000	-3.0%	28,665	+2.8%	1.02%	+0.4%
DGX	Sell	Quest Diagnostics Inc.	$1,549,004,000	+7.8%	10,660	-2.1%	1.01%	+11.6%
WGO	Buy	Winnebago Industries I	$1,523,840,000	+8.0%	21,033	+1.3%	0.99%	+11.7%
MDT	Sell	Medtronic PLC	$1,520,495,000	-0.0%	12,130	-1.0%	0.99%	+3.4%
ORCL	Sell	Oracle Corporation	$1,495,150,000	+11.4%	17,160	-0.4%	0.98%	+15.4%
ZBRA	Sell	Zebra Technologies Corclass a	$1,488,017,000	-3.7%	2,887	-1.0%	0.97%	-0.3%
WELL	Sell	Welltower, Inc. REIT	$1,432,430,000	-2.9%	17,383	-2.1%	0.93%	+0.4%
CAT	Buy	Caterpillar Inc	$1,419,234,000	-11.1%	7,393	+0.7%	0.92%	-8.1%
ETN	Sell	Eaton Corporation PLC	$1,416,951,000	-0.1%	9,490	-0.9%	0.92%	+3.4%
CFG	Buy	Citizens Financial Gro	$1,412,218,000	+2.6%	30,060	+0.2%	0.92%	+6.2%
CWSA	Buy	CitiGroup, Inc.	$1,395,669,000	+2.1%	19,887	+2.9%	0.91%	+5.7%
QCOM	Buy	Qualcomm Inc	$1,384,987,000	-7.5%	10,738	+2.5%	0.90%	-4.2%
NUE	Sell	Nucor Corp.	$1,374,132,000	+0.6%	13,952	-2.0%	0.90%	+4.1%
MDU	Buy	M D U Resources Group	$1,361,140,000	-4.5%	45,876	+0.8%	0.89%	-1.2%
TSN	Sell	Tyson Foods Inc.cl a	$1,352,873,000	+4.4%	17,138	-2.5%	0.88%	+8.1%
A104PS	Sell	Hilton Worldwide Holdi	$1,348,182,000	+9.3%	10,205	-0.2%	0.88%	+13.1%
JNJ	Sell	Johnson & Johnson	$1,342,120,000	-3.1%	8,310	-1.2%	0.88%	+0.2%
MCK	Sell	McKesson Corp.	$1,339,036,000	+3.9%	6,716	-0.3%	0.87%	+7.6%
SEDG	Sell	SolarEdge Technologies	$1,337,239,000	-19.9%	5,042	-16.6%	0.87%	-17.1%
SJM	Sell	J M Smucker Co New	$1,331,012,000	-8.1%	11,089	-0.8%	0.87%	-4.8%
MDLZ	Buy	Mondelez Intl Inc Cl Aclass a	$1,319,231,000	-6.5%	22,675	+0.3%	0.86%	-3.3%
MGA	Buy	Magna Intl Inc	$1,317,000,000	-17.8%	17,504	+1.2%	0.86%	-15.0%
HD	Sell	Home Depot Inc	$1,297,283,000	+2.7%	3,952	-0.3%	0.85%	+6.3%
TROW	Sell	T Rowe Price Group Inc	$1,293,302,000	-18.3%	6,575	-17.8%	0.84%	-15.5%
WBA	Buy	Walgreens Boots Allian	$1,293,639,000	-3.8%	27,495	+7.5%	0.84%	-0.5%
PCAR	Buy	PACCAR Inc	$1,289,158,000	-4.9%	16,335	+7.6%	0.84%	-1.6%
NSIT	Sell	Insight Enterprises	$1,275,532,000	-10.7%	14,160	-0.8%	0.83%	-7.6%
SPG	Sell	Simon Property Group,	$1,257,849,000	-0.9%	9,678	-0.5%	0.82%	+2.5%
O	Sell	Realty Income Corp	$1,226,502,000	-3.3%	18,910	-0.5%	0.80%	+0.1%
GBX	Sell	The Greenbrier Cos.	$1,217,691,000	-1.7%	28,325	-0.4%	0.79%	+1.8%
AIMC	Buy	Altra Industrial Motio	$1,216,039,000	-14.7%	21,970	+0.2%	0.79%	-11.7%
STAG	Buy	STAG Industrial Inc. R	$1,211,058,000	+5.3%	30,855	+0.4%	0.79%	+8.8%
CSX	Buy	CSX Corp	$1,204,797,000	-5.9%	40,511	+1.5%	0.78%	-2.7%
VTI	Sell	Vanguard Total Stock Mtotal stk mkt	$1,203,565,000	-5.6%	5,420	-5.3%	0.78%	-2.2%
CVX	Buy	ChevronTexaco Corp	$1,202,283,000	-2.4%	11,851	+0.8%	0.78%	+1.0%
BWA	Sell	Borg Warner Inc	$1,198,515,000	-11.1%	27,737	-0.2%	0.78%	-8.1%
CHRW	Buy	C H Robinson Worldwide	$1,158,871,000	-1.4%	13,320	+6.1%	0.76%	+1.9%
SSNC	Sell	SS&C Technologs Holdin	$1,158,980,000	-4.0%	16,700	-0.3%	0.76%	-0.7%
SRCL	Sell	Stericycle Inc.	$1,145,294,000	-6.1%	16,850	-1.2%	0.75%	-2.9%
AUDC	Buy	Audiocodes Ltd.ord	$1,133,530,000	+1.0%	34,835	+2.7%	0.74%	+4.5%
DOX	Buy	Amdocs Ltd.	$1,124,672,000	-1.4%	14,855	+0.8%	0.73%	+2.1%
KIM	Sell	Kimco Realty Corp REIT	$1,123,197,000	-1.3%	54,130	-0.9%	0.73%	+2.1%
NWN	Buy	Northwest Natural Hold	$1,101,000,000	+1.9%	23,940	+16.4%	0.72%	+5.6%
FMS	Buy	Fresenius Medical Caresponsored adr	$1,067,109,000	-14.6%	30,515	+1.5%	0.70%	-11.6%
AIN	Buy	Albany Intl Corp.class a	$1,065,879,000	-13.6%	13,866	+0.4%	0.70%	-10.6%
JBT	Sell	John Bean Technologies	$1,066,212,000	-1.6%	7,586	-0.1%	0.70%	+1.9%
DLTR	Buy	Dollar Tree Inc.	$1,052,441,000	+0.7%	10,995	+4.7%	0.69%	+4.3%
SNA	Sell	Snap On Inc	$1,002,542,000	-6.7%	4,798	-0.2%	0.65%	-3.4%
RCI	Buy	Rogers Communication,class b	$988,301,000	-12.0%	21,190	+0.2%	0.64%	-9.0%
DIS	Sell	Walt Disney Company	$982,877,000	-49.0%	5,810	-47.0%	0.64%	-47.2%
SCHW	Sell	The Charles Schwab Cor	$981,883,000	-51.6%	13,480	-51.6%	0.64%	-49.9%
KMI	Buy	Kinder Morgan Inc	$957,524,000	-3.6%	57,234	+5.1%	0.62%	-0.2%
COG	Buy	Cabot Oil & Gas Corp	$928,064,000	+39.9%	42,650	+12.2%	0.60%	+44.7%
MWA	Sell	Mueller Water Products	$926,137,000	+5.3%	60,850	-0.2%	0.60%	+9.0%
GNTX	Sell	Gentex Corp.	$920,966,000	-0.7%	27,925	-0.4%	0.60%	+2.7%
PK	Sell	Park Hotels & Resort R	$905,475,000	-7.7%	47,308	-0.6%	0.59%	-4.5%
BANR	New	Banner Corporation New	$867,625,000	–	15,715	–	0.57%	–
APLE	Sell	Apple Hospitality REIT	$831,015,000	+2.5%	52,830	-0.6%	0.54%	+6.1%
CHKP	Buy	Check Point Software T	$815,018,000	+0.5%	7,210	+3.3%	0.53%	+3.9%
MLR	Buy	Miller Industries, Inc	$762,666,000	-8.3%	22,405	+6.3%	0.50%	-5.2%
FPX	Buy	First Trust US Equityus eqty oppt etf	$674,134,000	-2.9%	5,463	+0.3%	0.44%	+0.5%
BSV	New	Vanguard S/T Bond Indeshort trm bond	$581,774,000	–	7,100	–	0.38%	–
BRKB	Buy	Berkshire Hathaway Clclass b	$554,341,000	+8.1%	2,031	+10.0%	0.36%	+11.8%
EPD	Sell	Enterprise Products Pa	$550,413,000	-11.7%	25,435	-1.5%	0.36%	-8.7%
LOW	Buy	Lowes Companies Inc	$510,192,000	+17.4%	2,515	+12.3%	0.33%	+21.5%
MINT	New	PIMCO Enhanced Short Menhan shrt ma ac	$441,866,000	–	4,335	–	0.29%	–
HON	Sell	Honeywell Int'l.	$327,972,000	-10.2%	1,545	-7.2%	0.21%	-7.0%
GOOGL	Sell	Alphabet, Inc. Class Aclass a	$173,778,000	+3.1%	65	-5.8%	0.11%	+6.6%
XOM	Sell	Exxon Mobil Corporatio	$160,284,000	-9.1%	2,725	-2.5%	0.10%	-6.3%
SNAP	Sell	Snap Inc	$131,119,000	+5.4%	1,775	-2.7%	0.08%	+9.0%
USFR	New	Wisdomtree Floating Rafloating rat trea	$127,759,000	–	5,090	–	0.08%	–
NKE	Sell	Nike Inc Class Bclass b	$103,839,000	-10.4%	715	-4.7%	0.07%	-6.8%
TCHP	Buy	T Rowe Price Blue Chipprice blue ship	$99,783,000	+126.2%	3,128	+124.2%	0.06%	+132.1%
BTZ	New	Blackrock Credit Alloc	$83,218,000	–	5,493	–	0.05%	–
SHY	New	Ishares Trust Barclays1 3 yr treas bd	$60,305,000	–	700	–	0.04%	–
VEA	Sell	Vanguard FTSE Developftse dev mkt etf	$45,441,000	-19.8%	900	-18.2%	0.03%	-16.7%
APPF	Sell	AppFolio Inc.	$42,742,000	-27.9%	355	-15.5%	0.03%	-24.3%
GIS	Sell	General Mills Inc	$32,901,000	-28.0%	550	-26.7%	0.02%	-27.6%
SCHR	New	Schwab Interm-term USintrm trm tres	$31,190,000	–	550	–	0.02%	–
WFC	Sell	Wells Fargo & Company	$27,846,000	-31.7%	600	-33.3%	0.02%	-30.8%
IHI	Buy	Ishares US Medical Devu.s. med dvc etf	$26,367,000	+4.3%	420	+500.0%	0.02%	+6.2%
VOT	New	Vanguard Mid Cap Growtmcap gr idxvip	$21,975,000	–	93	–	0.01%	–
SCHZ	New	Schwab US Aggregate Bous aggregate b	$16,278,000	–	300	–	0.01%	–
VBK	Sell	Vanguard Small Cap Grosml cp grw etf	$10,646,000	-76.6%	38	-75.8%	0.01%	-75.9%
DTM	New	DT Midstream Inc.	$4,624,000	–	100	–	0.00%	–
XLV	Exit	Select Sector SPDR Trsbi healthcare	$0	–	-10	–	-0.00%	–
SNY	Exit	Sanofisponsored adr	$0	–	-150	–	-0.01%	–
VEU	Exit	Vanguard Int'l. Equityallwrld ex us	$0	–	-150	–	-0.01%	–
SHSP	Exit	SharpSpring Inc.	$0	–	-950	–	-0.01%	–
LRCX	Exit	Lam Research Corp.	$0	–	-40	–	-0.02%	–
SCHE	Exit	Schwab Emerging Marketemrg mkteq etf	$0	–	-1,058	–	-0.02%	–
SCHF	Exit	Schwab International EQintl eqty etf	$0	–	-1,203	–	-0.03%	–
IJK	Exit	Ishares S&P Mid Cap 40s&p mc 400gr etf	$0	–	-700	–	-0.04%	–
IVE	Exit	Ishares S&P 500 Values&p 500 val etf	$0	–	-500	–	-0.05%	–
USMV	Exit	Ishares MSCI USA Min Vmsci usa min vol	$0	–	-1,065	–	-0.05%	–
MTUM	Exit	Ishares Edge MSCI USAmsci usa mmentm	$0	–	-857	–	-0.09%	–
GTN	Exit	Gray Television Inc.	$0	–	-64,015	–	-0.94%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	Apple, Inc.	$4,348,890,000	–	31,753	–	2.74%	–
MSFT	New	Microsoft Corp	$3,598,364,000	–	13,283	–	2.27%	–
INTC	New	Intel Corp	$2,623,079,000	–	46,723	–	1.65%	–
AMAT	New	Applied Materials Inc	$2,541,840,000	–	17,850	–	1.60%	–
TGT	New	Target Corporation	$2,303,408,000	–	9,528	–	1.45%	–
FB	New	Facebook Inc Class Aclass a	$2,187,791,000	–	6,292	–	1.38%	–
NTR	New	Nutrien Ltd	$2,175,959,000	–	35,901	–	1.37%	–
AMZN	New	Amazon Com Inc	$2,095,057,000	–	609	–	1.32%	–
FDX	New	FedEx Corporation	$2,073,990,000	–	6,952	–	1.31%	–
PSA	New	Public Storage REIT	$2,029,657,000	–	6,750	–	1.28%	–
USB	New	U S Bancorp Del New	$2,027,609,000	–	35,590	–	1.28%	–
SCHW	New	The Charles Schwab Corp	$2,026,666,000	–	27,835	–	1.28%	–
NVS	New	Novartis AG ADRsponsored adr	$1,968,046,000	–	21,570	–	1.24%	–
AMGN	New	Amgen, Inc.	$1,930,743,000	–	7,921	–	1.22%	–
DIS	New	Walt Disney Company	$1,927,318,000	–	10,965	–	1.21%	–
EMR	New	Emerson Electric Co	$1,916,021,000	–	19,908	–	1.21%	–
RJF	New	Raymond James Financial	$1,870,949,000	–	14,403	–	1.18%	–
JLL	New	Jones Lang LaSalle	$1,865,665,000	–	9,545	–	1.18%	–
FFIV	New	F5 Networks Inc	$1,861,000,000	–	9,970	–	1.17%	–
JBL	New	Jabil Inc.	$1,860,014,000	–	32,003	–	1.17%	–
NTRS	New	Northern Trust Corp.	$1,803,209,000	–	15,596	–	1.14%	–
GRMN	New	Garmin Ltd.	$1,794,837,000	–	12,409	–	1.13%	–
BMY	New	Bristol-Myers Squibb Co	$1,792,780,000	–	26,830	–	1.13%	–
MET	New	MetLife Inc	$1,754,203,000	–	29,310	–	1.10%	–
SBUX	New	Starbucks Corp	$1,750,944,000	–	15,660	–	1.10%	–
WSM	New	Williams-Sonoma, Inc.	$1,744,176,000	–	10,925	–	1.10%	–
ALL	New	Allstate Corporation	$1,742,026,000	–	13,355	–	1.10%	–
GILD	New	Gilead Sciences Inc.	$1,742,158,000	–	25,300	–	1.10%	–
SEDG	New	SolarEdge Technologies	$1,669,827,000	–	6,042	–	1.05%	–
CSCO	New	Cisco Systems Inc	$1,624,927,000	–	30,659	–	1.02%	–
WY	New	Weyerhaeuser Co.	$1,619,170,000	–	47,041	–	1.02%	–
ST	New	Sensata Technologies	$1,616,783,000	–	27,890	–	1.02%	–
INFY	New	Infosys Ltd Sponsored	$1,615,525,000	–	76,240	–	1.02%	–
MGA	New	Magna Intl Inc	$1,603,042,000	–	17,304	–	1.01%	–
VIAC	New	ViacomCBS Inccl b	$1,601,662,000	–	35,435	–	1.01%	–
CAT	New	Caterpillar Inc	$1,596,968,000	–	7,338	–	1.01%	–
TROW	New	T Rowe Price Group Inc	$1,583,760,000	–	8,000	–	1.00%	–
MCHP	New	Microchip Technology Inc	$1,572,270,000	–	10,500	–	0.99%	–
COP	New	ConocoPhillips	$1,548,260,000	–	25,423	–	0.98%	–
ZBRA	New	Zebra Technologies Corpclass a	$1,544,522,000	–	2,917	–	0.97%	–
MDT	New	Medtronic PLC	$1,521,213,000	–	12,255	–	0.96%	–
GTN	New	Gray Television Inc.	$1,497,951,000	–	64,015	–	0.94%	–
QCOM	New	Qualcomm Inc	$1,497,620,000	–	10,478	–	0.94%	–
ZION	New	Zions Bancorp, NA	$1,485,101,000	–	28,095	–	0.94%	–
WELL	New	Welltower, Inc. REIT	$1,475,761,000	–	17,758	–	0.93%	–
SJM	New	J M Smucker Co New	$1,447,815,000	–	11,174	–	0.91%	–
DGX	New	Quest Diagnostics Inc.	$1,436,493,000	–	10,885	–	0.90%	–
NSIT	New	Insight Enterprises	$1,427,642,000	–	14,275	–	0.90%	–
MDU	New	M D U Resources Group	$1,426,001,000	–	45,501	–	0.90%	–
AIMC	New	Altra Industrial Motion Corp	$1,425,238,000	–	21,920	–	0.90%	–
ETN	New	Eaton Corporation PLC	$1,418,823,000	–	9,575	–	0.89%	–
WGO	New	Winnebago Industries	$1,411,393,000	–	20,768	–	0.89%	–
MDLZ	New	Mondelez Intl Inc Cl Aclass a	$1,411,144,000	–	22,600	–	0.89%	–
JNJ	New	Johnson & Johnson	$1,385,519,000	–	8,410	–	0.87%	–
CFG	New	Citizens Financial Group	$1,376,558,000	–	30,010	–	0.87%	–
CWSA	New	CitiGroup, Inc.	$1,367,385,000	–	19,327	–	0.86%	–
NUE	New	Nucor Corp.	$1,366,235,000	–	14,242	–	0.86%	–
PCAR	New	PACCAR Inc	$1,355,261,000	–	15,185	–	0.85%	–
BWA	New	Borg Warner Inc	$1,348,780,000	–	27,787	–	0.85%	–
WBA	New	Walgreens Boots Alliance	$1,345,342,000	–	25,572	–	0.85%	–
ORCL	New	Oracle Corporation	$1,341,572,000	–	17,235	–	0.84%	–
TSN	New	Tyson Foods Inc.cl a	$1,296,184,000	–	17,573	–	0.82%	–
MCK	New	McKesson Corp.	$1,288,192,000	–	6,736	–	0.81%	–
CSX	New	C S X Corp	$1,280,986,000	–	39,931	–	0.81%	–
VTI	New	Vanguard Total Stock Markettotal stk mkt	$1,275,421,000	–	5,724	–	0.80%	–
SPG	New	Simon Ppty Group Inc New	$1,269,309,000	–	9,728	–	0.80%	–
O	New	Realty Income Corp	$1,268,727,000	–	19,010	–	0.80%	–
HD	New	Home Depot Inc	$1,263,442,000	–	3,962	–	0.80%	–
FMS	New	Fresenius Medical Caresponsored adr	$1,249,178,000	–	30,050	–	0.79%	–
GBX	New	The Greenbrier Cos.	$1,238,761,000	–	28,425	–	0.78%	–
A104PS	New	Hilton Worldwide Holdings Inc.	$1,233,701,000	–	10,228	–	0.78%	–
AIN	New	Albany Intl Corp. Cl Aclass a	$1,233,126,000	–	13,815	–	0.78%	–
CVX	New	ChevronTexaco Corp	$1,231,323,000	–	11,756	–	0.78%	–
SRCL	New	Stericycle Inc.	$1,220,285,000	–	17,055	–	0.77%	–
SSNC	New	SS&C Technologs Holdings	$1,207,005,000	–	16,750	–	0.76%	–
CHRW	New	C H Robinson Worldwide	$1,175,592,000	–	12,550	–	0.74%	–
STAG	New	STAG Industrial Inc.	$1,150,223,000	–	30,730	–	0.72%	–
REGN	New	Regeneron Pharmaceutic	$1,142,772,000	–	2,046	–	0.72%	–
DOX	New	Amdocs Ltd.	$1,140,286,000	–	14,740	–	0.72%	–
KIM	New	Kimco Realty Corp REIT	$1,138,514,000	–	54,605	–	0.72%	–
RCI	New	Rogers Communication, Cl Bclass b	$1,123,379,000	–	21,140	–	0.71%	–
AUDC	New	Audiocodes LTDord	$1,122,081,000	–	33,910	–	0.71%	–
JBT	New	John Bean Technologies	$1,083,341,000	–	7,596	–	0.68%	–
NWN	New	Northwest Natural Hold	$1,080,073,000	–	20,565	–	0.68%	–
SNA	New	Snap On Inc	$1,074,251,000	–	4,808	–	0.68%	–
DLTR	New	Dollar Tree Inc.	$1,044,750,000	–	10,500	–	0.66%	–
KMI	New	Kinder Morgan Inc	$992,787,000	–	54,459	–	0.62%	–
CRI	New	Carters Inc.	$987,852,000	–	9,575	–	0.62%	–
PK	New	Park Hotels & Resort	$980,912,000	–	47,594	–	0.62%	–
GNTX	New	Gentex Corp.	$927,347,000	–	28,025	–	0.58%	–
MWA	New	Mueller Water Products	$879,620,000	–	61,000	–	0.55%	–
MLR	New	Miller Inds Inc Tenn	$831,395,000	–	21,080	–	0.52%	–
APLE	New	Apple Hospitality REIT	$810,763,000	–	53,130	–	0.51%	–
CHKP	New	Check Point Software Tech	$810,587,000	–	6,980	–	0.51%	–
FPX	New	First Trust US Equity ETFus eqty oppt etf	$693,946,000	–	5,444	–	0.44%	–
COG	New	Cabot Oil & Gas Corp	$663,480,000	–	38,000	–	0.42%	–
EPD	New	Enterprise Products Partners	$623,398,000	–	25,835	–	0.39%	–
JPM	New	JP Morgan Chase & Co.	$524,687,000	–	3,373	–	0.33%	–
BRKB	New	Berkshire Hathaway Class Bclass b	$513,040,000	–	1,846	–	0.32%	–
LOW	New	Lows Cos Inc	$434,492,000	–	2,240	–	0.27%	–
	New	Berkshire Hathaway Class Aclass a	$418,601,000	–	100	–	0.26%	–
HON	New	Honeywell Int'l.	$365,217,000	–	1,665	–	0.23%	–
PEP	New	PepsiCo Inc.	$346,717,000	–	2,340	–	0.22%	–
DEF	New	Invesco Defensive Equitydefensive eqty	$319,843,000	–	4,852	–	0.20%	–
ABT	New	Abbott Laboratories	$312,682,000	–	2,697	–	0.20%	–
NOC	New	Northrop Grumman Company	$306,008,000	–	842	–	0.19%	–
DLR	New	Digital Realty TRUST	$278,050,000	–	1,848	–	0.18%	–
SPY	New	S P D R TRUST Unit SRtr unit	$218,896,000	–	511	–	0.14%	–
PFE	New	Pfizer Incorporated	$208,292,000	–	5,319	–	0.13%	–
KO	New	Coca Cola Company	$206,514,000	–	3,816	–	0.13%	–
BA	New	Boeing Co	$191,648,000	–	800	–	0.12%	–
IWM	New	Ishares Trust Russellrussell 2000 etf	$179,429,000	–	782	–	0.11%	–
XOM	New	Exxon Mobil Corporation	$176,308,000	–	2,795	–	0.11%	–
ECL	New	Ecolab Inc.	$171,984,000	–	835	–	0.11%	–
IBM	New	Intl Business Machines	$168,578,000	–	1,150	–	0.11%	–
PG	New	Procter & Gamble Co	$168,527,000	–	1,249	–	0.11%	–
GOOGL	New	Alphabet, Inc. Class Aclass a	$168,483,000	–	69	–	0.11%	–
V	New	VISA Inc Class Aclass a	$155,490,000	–	665	–	0.10%	–
GM	New	General Motors	$153,842,000	–	2,600	–	0.10%	–
MTUM	New	Ishares Edge MSCI USAmsci usa mmentm	$148,629,000	–	857	–	0.09%	–
MRK	New	Merck & Co Inc	$140,447,000	–	1,805	–	0.09%	–
COST	New	Costco Whsl Corp New	$134,527,000	–	340	–	0.08%	–
MCO	New	Moodys Corp	$126,829,000	–	350	–	0.08%	–
SNAP	New	Snap Inc	$124,355,000	–	1,825	–	0.08%	–
RDSA	New	Royal Dutch Shell Class Aclass a	$121,200,000	–	3,000	–	0.08%	–
NKE	New	Nike Inc Class Bclass b	$115,867,000	–	750	–	0.07%	–
YUM	New	YUM Brands, Inc.	$115,030,000	–	1,000	–	0.07%	–
XYL	New	Xylem Inc.	$107,964,000	–	900	–	0.07%	–
MDY	New	Mid Cap S P D R TRUSTutser1 s&pdcrp	$98,202,000	–	200	–	0.06%	–
CL	New	Colgate-Palmolive Co.	$97,620,000	–	1,200	–	0.06%	–
LLY	New	Lilly Eli & Company	$91,808,000	–	400	–	0.06%	–
VYM	New	Vanguard High Dividendhigh div yld	$89,054,000	–	850	–	0.06%	–
IVW	New	Ishares S&P 500 Growths&p 500 grwt etf	$87,276,000	–	1,200	–	0.06%	–
UNP	New	Union Pacific Corp	$87,972,000	–	400	–	0.06%	–
VGT	New	Vanguard Information Techinf tech etf	$87,729,000	–	220	–	0.06%	–
KMB	New	Kimberly-Clark Corp	$79,599,000	–	595	–	0.05%	–
VOO	New	Vanguard S&P 500 ETF	$78,704,000	–	200	–	0.05%	–
USMV	New	Ishares MSCI USA Min Vmsci usa min vol	$78,394,000	–	1,065	–	0.05%	–
	New	Bank Of America Corp	$78,337,000	–	1,900	–	0.05%	–
UPS	New	United Parcel Service	$73,829,000	–	355	–	0.05%	–
IVE	New	Ishares S&P 500 Values&p 500 val etf	$73,820,000	–	500	–	0.05%	–
VNQ	New	Vanguard REITreal estate etf	$71,151,000	–	699	–	0.04%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$68,998,000	–	290	–	0.04%	–
SLYV	New	SPDR S&P 600 Small Caps&p 600 smcp val	$68,568,000	–	800	–	0.04%	–
SON	New	Sonoco Products Co	$66,900,000	–	1,000	–	0.04%	–
TJX	New	T J X Cos Inc	$67,420,000	–	1,000	–	0.04%	–
FLC	New	Flaherty & Crumrine Total	$65,907,000	–	2,700	–	0.04%	–
IUSV	New	Ishares Core S&P US Valuecore s&p us vlu	$64,764,000	–	900	–	0.04%	–
YUMC	New	YUM China Holdings, Inc	$59,625,000	–	900	–	0.04%	–
DDAIF	New	Daimler AG	$58,435,000	–	650	–	0.04%	–
APPF	New	AppFolio Inc.	$59,304,000	–	420	–	0.04%	–
VEA	New	Vanguard FTSE Developftse dev mkt etf	$56,672,000	–	1,100	–	0.04%	–
IJK	New	Ishares S&P Mid Cap 40s&p mc 400gr etf	$56,651,000	–	700	–	0.04%	–
WM	New	Waste Management Inc	$56,044,000	–	400	–	0.04%	–
CTSH	New	Cognizant Tech Sol Class Aclass a	$55,408,000	–	800	–	0.04%	–
IYC	New	Ishares US Consumeru.s. cnsm sv etf	$54,330,000	–	700	–	0.03%	–
DD	New	Du Pont E I De Nemours	$52,793,000	–	682	–	0.03%	–
DUK	New	Duke Energy Corporation	$52,815,000	–	535	–	0.03%	–
	New	Putnam Dynamic Asset A	$51,053,000	–	2,828	–	0.03%	–
NEE	New	Nextera Energy Inc.	$49,830,000	–	680	–	0.03%	–
VZ	New	Verizon Communications	$49,479,000	–	883	–	0.03%	–
SCHF	New	Schwab International EQintl eqty etf	$47,458,000	–	1,203	–	0.03%	–
VBK	New	Vanguard Small Cap Growthsml cp grw etf	$45,497,000	–	157	–	0.03%	–
GIS	New	General Mills Inc	$45,697,000	–	750	–	0.03%	–
TCHP	New	T Rowe Price ETF Incprice blue ship	$44,109,000	–	1,395	–	0.03%	–
ITW	New	Illinois Tool Works Inc	$44,712,000	–	200	–	0.03%	–
GLD	New	SPDR Gold TRUST	$43,891,000	–	265	–	0.03%	–
DOW	New	DOW, Inc.	$43,156,000	–	682	–	0.03%	–
BLL	New	Ball Corporation	$42,535,000	–	525	–	0.03%	–
MU	New	Micron Technology Inc	$42,490,000	–	500	–	0.03%	–
RTX	New	Raytheon Technologies Corp	$41,204,000	–	483	–	0.03%	–
WFC	New	Wells Fargo & Company	$40,761,000	–	900	–	0.03%	–
SCHV	New	Schwab US Large Cap Valueus lcap va etf	$41,705,000	–	610	–	0.03%	–
JWN	New	Nordstrom Inc.	$40,227,000	–	1,100	–	0.02%	–
R	New	Ryder System Inc.	$40,138,000	–	540	–	0.02%	–
MMM	New	3M Company	$40,123,000	–	202	–	0.02%	–
DVY	New	Ishares DJ Select Divselect divid etf	$37,901,000	–	325	–	0.02%	–
SABR	New	Sabre Corporation	$36,129,000	–	2,895	–	0.02%	–
SO	New	The Southern Company	$36,306,000	–	600	–	0.02%	–
VXF	New	Vanguard Extended Mktextend mkt etf	$34,511,000	–	183	–	0.02%	–
WAT	New	Waters Corp	$34,561,000	–	100	–	0.02%	–
SCHE	New	Schwab Emerging Marketemrg mkteq etf	$34,787,000	–	1,058	–	0.02%	–
POR	New	Portland General Electric	$33,500,000	–	727	–	0.02%	–
PNR	New	Pentair PLC	$33,745,000	–	500	–	0.02%	–
VB	New	Vanguard Small Cap Indexsmall cp etf	$32,215,000	–	143	–	0.02%	–
QQQ	New	Invesco QQQ Trunit ser 1	$31,189,000	–	88	–	0.02%	–
SYK	New	Stryker Corp	$31,167,000	–	120	–	0.02%	–
CNP	New	Centerpoint Energy	$31,876,000	–	1,300	–	0.02%	–
AZN	New	AstraZeneca PLCsponsored adr	$29,950,000	–	500	–	0.02%	–
LMT	New	Lockheed Martin Corp	$28,376,000	–	75	–	0.02%	–
VPU	New	Vanguard Utilities ETFutilities etf	$27,752,000	–	200	–	0.02%	–
CME	New	CME Group Class Aclass a	$26,585,000	–	125	–	0.02%	–
MCD	New	McDonalds Corp.	$27,487,000	–	119	–	0.02%	–
VIG	New	Vanguard Dividend Apprdiv app etf	$27,088,000	–	175	–	0.02%	–
LRCX	New	Lam Research Corp.	$26,028,000	–	40	–	0.02%	–
IHI	New	Ishares US Medical Devu.s. med dvc etf	$25,272,000	–	70	–	0.02%	–
DTE	New	D T E Energy Company	$25,920,000	–	200	–	0.02%	–
ES	New	Eversource Energy	$24,072,000	–	300	–	0.02%	–
VEEV	New	Veeva Systems Inc	$23,321,000	–	75	–	0.02%	–
LULU	New	Lululemon Athletica Inc	$23,723,000	–	65	–	0.02%	–
SCHA	New	Schwab US Small-Cap ETFus sml cap etf	$23,961,000	–	230	–	0.02%	–
FDN	New	First Trust Exchange-Traded Fddj internt idx	$24,486,000	–	100	–	0.02%	–
UL	New	Unilever PLC ADR Newspon adr new	$21,937,000	–	375	–	0.01%	–
ABC	New	AmerisourceBergen Corp	$22,898,000	–	200	–	0.01%	–
TD	New	The Toronto Dominion	$21,015,000	–	300	–	0.01%	–
CARR	New	Carrier Global Corp.	$20,071,000	–	413	–	0.01%	–
DWAS	New	Invesco DWA Smallcapdwa smlcp ment	$19,752,000	–	220	–	0.01%	–
NVO	New	Novo-Nordisk A-S ADRadr	$18,429,000	–	220	–	0.01%	–
PDP	New	Invesco DWA Momentumdwa momentum	$18,372,000	–	205	–	0.01%	–
LIN	New	Linde PLC	$18,791,000	–	65	–	0.01%	–
FMX	New	Fomento Economico Mexicanosponsored adr	$16,902,000	–	200	–	0.01%	–
MAA	New	Mid Amer Apt Cmntys Inc	$16,842,000	–	100	–	0.01%	–
ABBV	New	AbbVie Inc.	$17,571,000	–	156	–	0.01%	–
VLO	New	Valero Energy Corp New	$15,616,000	–	200	–	0.01%	–
CSQ	New	Calamos Strategic Total	$15,152,000	–	833	–	0.01%	–
TFC	New	Truist Financial Corp.	$15,373,000	–	277	–	0.01%	–
NVT	New	nVent Electric PLC	$15,620,000	–	500	–	0.01%	–
SHSP	New	SharpSpring Inc.	$16,045,000	–	950	–	0.01%	–
DEO	New	Diageo PLC New ADRsponsored adr	$14,376,000	–	75	–	0.01%	–
UHAL	New	AMERCO	$14,735,000	–	25	–	0.01%	–
LH	New	Laboratory Corp Of America	$13,792,000	–	50	–	0.01%	–
AVGO	New	Broadcom, Inc.	$11,921,000	–	25	–	0.01%	–
UNH	New	UnitedHealth Group Inc	$12,013,000	–	30	–	0.01%	–
	New	Lazard Intl Strategic	$12,621,000	–	692	–	0.01%	–
MMP	New	Magellan Midstream Partners	$13,450,000	–	275	–	0.01%	–
MRTN	New	Marten Transport Ltd.	$12,367,000	–	750	–	0.01%	–
TWNK	New	Hostess Brands Inc	$12,952,000	–	800	–	0.01%	–
CMA	New	Comerica Incorporated	$11,200,000	–	157	–	0.01%	–
FTEC	New	Fidelity Covington Trustmsci info tech i	$11,425,000	–	97	–	0.01%	–
GILT	New	Gilat Satillite Networks LTD	$10,180,000	–	1,000	–	0.01%	–
VEU	New	Vanguard Int'l. Equityallwrld ex us	$9,508,000	–	150	–	0.01%	–
ITT	New	I T T Inc.	$9,159,000	–	100	–	0.01%	–
HASI	New	Hannon Armstrong Sust INFR	$9,377,000	–	167	–	0.01%	–
COLB	New	Columbia Bkg Sys Inc	$7,712,000	–	200	–	0.01%	–
RFI	New	Cohen Steers Total Return ETF	$8,552,000	–	525	–	0.01%	–
SNY	New	Sanofisponsored adr	$7,899,000	–	150	–	0.01%	–
VERI	New	Veritone Inc.	$7,884,000	–	400	–	0.01%	–
MSI	New	Motorola Solutions Inc	$8,674,000	–	40	–	0.01%	–
TAP	New	Molson Coors Brewingcl b	$8,053,000	–	150	–	0.01%	–
BTI	New	British Amern Tob Plcsponsored adr	$5,896,000	–	150	–	0.00%	–
ALK	New	Alaska Air Group Inc	$7,056,000	–	117	–	0.00%	–
ADBE	New	Adobe Systems Incorporated	$5,856,000	–	10	–	0.00%	–
SCI	New	Service Corp Intl.	$5,359,000	–	100	–	0.00%	–
PM	New	Philip Morris Intl Inc	$5,153,000	–	52	–	0.00%	–
HST	New	Host Hotels & Resorts Inc	$3,247,000	–	190	–	0.00%	–
QDF	New	Flexshares Quality Divqualt div idx	$2,807,000	–	50	–	0.00%	–
AY	New	Atlantica Sustainable INFR P	$2,233,000	–	60	–	0.00%	–
FNF	New	Fidelity National Financial	$1,086,000	–	25	–	0.00%	–
VT	New	Vanguard Total Worldtt wrld st etf	$1,554,000	–	15	–	0.00%	–
XLV	New	Select Sector SPDR Trsbi healthcare	$1,259,000	–	10	–	0.00%	–
MO	New	Altria Group Inc	$1,335,000	–	28	–	0.00%	–
VMW	New	VMware Inc	$959,000	–	6	–	0.00%	–
ITOT	New	Ishares Total US Stockcore s&p ttl stk	$1,975,000	–	20	–	0.00%	–
CP	New	Canadian Pac RY LTD	$2,307,000	–	30	–	0.00%	–
NSA	New	National Storage Affiliates	$1,011,000	–	20	–	0.00%	–
DHR	New	Danaher Corporation	$1,341,000	–	5	–	0.00%	–
KSS	New	Kohls Corp	$826,000	–	15	–	0.00%	–
VBR	New	Vanguard Small Cap Valuesm cp val etf	$1,736,000	–	10	–	0.00%	–
WMT	New	Walmart Inc	$987,000	–	7	–	0.00%	–
WTS	New	Watts Water Technologies Inccl a	$1,459,000	–	10	–	0.00%	–
GINN	New	Goldman Sachs ETF TRinnovat eq etf	$622,000	–	10	–	0.00%	–
HPQ	New	HP INC	$301,000	–	10	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
RVI	Exit	Retail Value Inc.	$0	–	-53	–	-0.00%	–
ITOT	Exit	Ishares Total US Stockcore s&p ttl stk	$0	–	-20	–	-0.00%	–
VT	Exit	Vanguard Total World Stt wrld st etf	$0	–	-15	–	-0.00%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-100	–	-0.00%	–
HASI	Exit	Hannon Armstrong Sust INFR	$0	–	-32	–	-0.00%	–
VBR	Exit	Vanguard Small Cap Valsm cp val etf	$0	–	-10	–	-0.00%	–
MO	Exit	Altria Group Inc	$0	–	-28	–	-0.00%	–
QDF	Exit	Flexshares Quality Divqualt div idx	$0	–	-50	–	-0.00%	–
PRU	Exit	Prudential Financial	$0	–	-32	–	-0.00%	–
VERI	Exit	Veritone Inc.	$0	–	-300	–	-0.00%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-52	–	-0.00%	–
SHSP	Exit	SharpSpring Inc.	$0	–	-300	–	-0.00%	–
SITC	Exit	Site Centers Corp. REI	$0	–	-500	–	-0.00%	–
INBK	Exit	First Internet Bancorp	$0	–	-300	–	-0.00%	–
SCI	Exit	Service Corp Intl.	$0	–	-100	–	-0.00%	–
VB	Exit	Vanguard Small Cap Indsmall cp etf	$0	–	-40	–	-0.01%	–
K	Exit	Kellogg Company	$0	–	-100	–	-0.01%	–
RFI	Exit	Cohen Steers Total Return ETF	$0	–	-525	–	-0.01%	–
UBA	Exit	Urstadt Biddle Properties CLASS Aclass a	$0	–	-700	–	-0.01%	–
CMA	Exit	Comerica Incorporated	$0	–	-157	–	-0.01%	–
ITT	Exit	I T T Inc.	$0	–	-100	–	-0.01%	–
APPF	Exit	AppFolio Inc.	$0	–	-50	–	-0.01%	–
OVV	Exit	Ovintiv, Inc.	$0	–	-815	–	-0.01%	–
VLO	Exit	Valero Energy Corp New	$0	–	-200	–	-0.01%	–
RDSB	Exit	Royal Dutch Shell Class Bclass b	$0	–	-350	–	-0.01%	–
BMO	Exit	Bank Montreal Quebec	$0	–	-150	–	-0.01%	–
MMP	Exit	Magellan Midstream Partners	$0	–	-275	–	-0.01%	–
AVGO	Exit	Broadcom, Inc.	$0	–	-25	–	-0.01%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-30	–	-0.01%	–
LH	Exit	Laboratory Corp Of America	$0	–	-50	–	-0.01%	–
NVT	Exit	nVent Electric PLC	$0	–	-500	–	-0.01%	–
TWNK	Exit	Hostess Brands Inc	$0	–	-800	–	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-25	–	-0.01%	–
SCHE	Exit	Schwab Emerging Marketemrg mkteq etf	$0	–	-407	–	-0.01%	–
VBK	Exit	Vanguard Small Cap Growthsml cp grw etf	$0	–	-50	–	-0.01%	–
DEO	Exit	Diageo PLC New ADRsponsored adr	$0	–	-75	–	-0.01%	–
	Exit	Lazard Intl Strategic	$0	–	-692	–	-0.01%	–
TFC	Exit	Truist Financial Corp.	$0	–	-277	–	-0.01%	–
MRTN	Exit	Marten Transport Ltd.	$0	–	-750	–	-0.01%	–
QEFA	Exit	SPDR MSCI EAFE ETFmsci eafe strtgc	$0	–	-190	–	-0.01%	–
FMX	Exit	Fomento Economico Mexicanosponsored adr	$0	–	-200	–	-0.01%	–
JWN	Exit	Nordstrom Inc.	$0	–	-1,000	–	-0.01%	–
CSQ	Exit	Calamos Strategic Total	$0	–	-833	–	-0.01%	–
MAA	Exit	Mid Amer Apt Cmntys Inc	$0	–	-100	–	-0.01%	–
LRCX	Exit	Lam Research Corp.	$0	–	-40	–	-0.01%	–
CARR	Exit	Carrier Global Corp.	$0	–	-413	–	-0.01%	–
OTIS	Exit	Otis Worldwide Corp.	$0	–	-206	–	-0.01%	–
DWAS	Exit	Invesco DWA Smallcapdwa smlcp ment	$0	–	-220	–	-0.01%	–
DGX	Exit	Quest Diagnostic Inc	$0	–	-125	–	-0.01%	–
ABBV	Exit	AbbVie Inc	$0	–	-156	–	-0.01%	–
TD	Exit	The Toronto Dominion	$0	–	-300	–	-0.01%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-50	–	-0.01%	–
SCHF	Exit	Schwab International EQintl eqty etf	$0	–	-447	–	-0.01%	–
LIN	Exit	Linde PLC	$0	–	-65	–	-0.01%	–
SCHA	Exit	Schwab US Small-Cap ETFus sml cap etf	$0	–	-230	–	-0.01%	–
NVO	Exit	Novo-Nordisk A-S ADRadr	$0	–	-220	–	-0.01%	–
PDP	Exit	Invesco DWA Momentumdwa momentum	$0	–	-205	–	-0.01%	–
HDV	Exit	Ishares Core High Dividendcore high dv etf	$0	–	-200	–	-0.01%	–
SCHV	Exit	Schwab US Large Cap Valueus lcap va etf	$0	–	-325	–	-0.01%	–
SCHZ	Exit	Schwab US Aggregate Bondus aggregate b	$0	–	-300	–	-0.01%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-200	–	-0.02%	–
SABR	Exit	Sabre Corporation	$0	–	-2,975	–	-0.02%	–
JHMM	Exit	John Hancock Multifactormultifactor mi	$0	–	-497	–	-0.02%	–
WAT	Exit	Waters Corp	$0	–	-100	–	-0.02%	–
CME	Exit	CME Group Class Aclass a	$0	–	-125	–	-0.02%	–
LULU	Exit	Lululemon Athletica	$0	–	-65	–	-0.02%	–
PNR	Exit	Pentair PLC	$0	–	-500	–	-0.02%	–
UN	Exit	Unilever NV NY Shs	$0	–	-375	–	-0.02%	–
DTE	Exit	D T E Energy Company	$0	–	-200	–	-0.02%	–
VXF	Exit	Vanguard Extended Mktextend mkt etf	$0	–	-183	–	-0.02%	–
MU	Exit	Micron Technology Inc	$0	–	-500	–	-0.02%	–
CNP	Exit	Centerpoint Energy	$0	–	-1,300	–	-0.02%	–
ES	Exit	Eversource Energy	$0	–	-300	–	-0.02%	–
SYK	Exit	Stryker Corp	$0	–	-120	–	-0.02%	–
DVY	Exit	Ishares DJ Select Dividendselect divid etf	$0	–	-325	–	-0.02%	–
POR	Exit	Portland General Electric	$0	–	-727	–	-0.02%	–
MCD	Exit	McDonalds Corp.	$0	–	-119	–	-0.02%	–
VPU	Exit	Vanguard Utilities ETFutilities etf	$0	–	-200	–	-0.02%	–
VIG	Exit	Vanguard Dividend Apprdiv app etf	$0	–	-200	–	-0.02%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-75	–	-0.02%	–
R	Exit	Ryder System Inc.	$0	–	-740	–	-0.03%	–
MMM	Exit	3M Company	$0	–	-202	–	-0.03%	–
DOW	Exit	DOW, Inc.	$0	–	-682	–	-0.03%	–
SO	Exit	The Southern Company	$0	–	-600	–	-0.03%	–
AZN	Exit	AstraZeneca PLCsponsored adr	$0	–	-600	–	-0.03%	–
GIS	Exit	General Mills Inc	$0	–	-550	–	-0.03%	–
DDAIF	Exit	Daimler AG	$0	–	-650	–	-0.03%	–
SNAP	Exit	Snap Inc	$0	–	-1,400	–	-0.03%	–
DD	Exit	Du Pont E I De Nemours	$0	–	-682	–	-0.03%	–
RTN	Exit	Raytheon Company New	$0	–	-646	–	-0.03%	–
ITW	Exit	Illinois Tool Works	$0	–	-200	–	-0.03%	–
VEA	Exit	Vanguard FTSE Developftse dev mkt etf	$0	–	-1,050	–	-0.04%	–
BLL	Exit	Ball Corporation	$0	–	-525	–	-0.04%	–
SCHR	Exit	Schwab Interm-term USintrm trm tres	$0	–	-750	–	-0.04%	–
	Exit	Putnam Dynamic Asset A	$0	–	-2,828	–	-0.04%	–
IYC	Exit	Ishares US Consumeru.s. cnsm sv etf	$0	–	-175	–	-0.04%	–
SLYV	Exit	SPDR S&P 600 Small Caps&p 600 smcp val	$0	–	-890	–	-0.04%	–
WM	Exit	Waste Management Inc	$0	–	-400	–	-0.04%	–
XLP	Exit	Sector SPDR Consumersbi cons stpls	$0	–	-700	–	-0.04%	–
	Exit	Bank Of America Corp	$0	–	-1,900	–	-0.04%	–
DUK	Exit	Duke Energy Corporation	$0	–	-535	–	-0.04%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-170	–	-0.04%	–
YUMC	Exit	YUM China Holdings, Inc.	$0	–	-900	–	-0.04%	–
IJK	Exit	Ishares S&P Mid Cap 40s&p mc 400gr etf	$0	–	-200	–	-0.04%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-290	–	-0.04%	–
SON	Exit	Sonoco Products Co	$0	–	-1,000	–	-0.04%	–
SHY	Exit	Ishares Tr Barclays Sh1 3 yr treas bd	$0	–	-600	–	-0.04%	–
IUSV	Exit	Ishares Core S&P US Valuecore s&p us vlu	$0	–	-960	–	-0.04%	–
VZ	Exit	Verizon Communications	$0	–	-883	–	-0.04%	–
CTSH	Exit	Cognizant Tech Sol Class Aclass a	$0	–	-800	–	-0.05%	–
TJX	Exit	T J X Cos Inc	$0	–	-1,000	–	-0.05%	–
GLD	Exit	SPDR Gold TRUST	$0	–	-322	–	-0.05%	–
UPS	Exit	United Parcel Service	$0	–	-350	–	-0.05%	–
FLC	Exit	Flaherty & Crumrine Total	$0	–	-2,700	–	-0.05%	–
LLY	Exit	Lilly Eli & Company	$0	–	-400	–	-0.05%	–
IVE	Exit	Ishares S&P 500 Values&p 500 val etf	$0	–	-600	–	-0.06%	–
VNQ	Exit	Vanguard REITreal estate etf	$0	–	-849	–	-0.06%	–
VYM	Exit	Vanguard High Dividendhigh div yld	$0	–	-850	–	-0.06%	–
VGT	Exit	Vanguard Information Techinf tech etf	$0	–	-220	–	-0.06%	–
XYL	Exit	Xylem Inc.	$0	–	-900	–	-0.06%	–
IVW	Exit	Ishares S&P 500 Growths&p 500 grwt etf	$0	–	-325	–	-0.06%	–
RDSA	Exit	Royal Dutch Shell Class Aclass a	$0	–	-3,000	–	-0.06%	–
UNP	Exit	Union Pacific Corp	$0	–	-400	–	-0.07%	–
IWS	Exit	Ishares Trust Russellrus mdcp val etf	$0	–	-1,000	–	-0.07%	–
MDY	Exit	Mid Cap S P D R TRUSTutser1 s&pdcrp	$0	–	-245	–	-0.07%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-595	–	-0.08%	–
YY	Exit	JOYY, Inc. ADRsponsored ads a	$0	–	-1,100	–	-0.08%	–
GOOGL	Exit	Alphabet, Inc. Class Aclass a	$0	–	-62	–	-0.08%	–
NWN	Exit	Northwest Natural Hold	$0	–	-2,000	–	-0.08%	–
YUM	Exit	YUM Brands, Inc.	$0	–	-1,000	–	-0.08%	–
CL	Exit	Colgate-Palmolive Co.	$0	–	-1,200	–	-0.08%	–
GM	Exit	General Motors	$0	–	-3,200	–	-0.08%	–
O	Exit	Realty Income Corp	$0	–	-1,580	–	-0.08%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-1,346	–	-0.08%	–
MCO	Exit	Moodys Corp	$0	–	-350	–	-0.09%	–
NKE	Exit	Nike Inc Class Bclass b	$0	–	-850	–	-0.09%	–
IWM	Exit	Ishares Trust Russellrussell 2000 etf	$0	–	-782	–	-0.10%	–
USFR	Exit	Wisdomtree Floating Ratefloatng rat trea	$0	–	-4,855	–	-0.10%	–
ECL	Exit	Ecolab Inc	$0	–	-625	–	-0.11%	–
COST	Exit	Costco Whsl Corp New	$0	–	-355	–	-0.11%	–
BA	Exit	Boeing Co	$0	–	-800	–	-0.11%	–
V	Exit	VISA Inc Class Aclass a	$0	–	-665	–	-0.11%	–
MRK	Exit	Merck & Co Inc	$0	–	-1,793	–	-0.13%	–
FPX	Exit	First Trust US Equity ETFus eqty oppt etf	$0	–	-1,602	–	-0.13%	–
IBM	Exit	Intl Business Machines	$0	–	-1,300	–	-0.13%	–
SPY	Exit	S P D R TRUST Unit SRtr unit	$0	–	-511	–	-0.14%	–
PG	Exit	Procter & Gamble Co	$0	–	-1,284	–	-0.15%	–
KO	Exit	Coca Cola Company	$0	–	-3,816	–	-0.16%	–
PFE	Exit	Pfizer Incorporated	$0	–	-5,190	–	-0.16%	–
DEF	Exit	Invesco Defensive Equitydefensive eqty	$0	–	-4,612	–	-0.22%	–
NOC	Exit	Northrop Grumman Company	$0	–	-842	–	-0.22%	–
DLR	Exit	Digital Realty TRUST	$0	–	-1,813	–	-0.23%	–
CCL	Exit	Carnival Corp Newunit 99	$0	–	-18,510	–	-0.24%	–
HON	Exit	Honeywell Int'l.	$0	–	-1,785	–	-0.25%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,797	–	-0.26%	–
BRKB	Exit	Berkshire Hathaway Class Bclass b	$0	–	-100	–	-0.27%	–
PEP	Exit	Pepsico Incorporated	$0	–	-2,440	–	-0.29%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-3,817	–	-0.31%	–
HSII	Exit	Heidrick & Struggles Intl	$0	–	-19,195	–	-0.32%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-11,170	–	-0.32%	–
EPD	Exit	Enterprise Products	$0	–	-24,810	–	-0.33%	–
	Exit	Berkshire Hathaway Class Aclass a	$0	–	-1,856	–	-0.34%	–
ORCL	Exit	Oracle Corporation	$0	–	-7,420	–	-0.38%	–
JBT	Exit	John Bean Technologies	$0	–	-5,041	–	-0.39%	–
BSV	Exit	Vanguard S/T Bond Indexshort trm bond	$0	–	-5,600	–	-0.40%	–
APLE	Exit	Apple Hospitality REIT	$0	–	-49,915	–	-0.41%	–
PK	Exit	Park Hotels & Resort	$0	–	-52,671	–	-0.45%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-43,694	–	-0.46%	–
MWA	Exit	Mueller Water Products	$0	–	-55,890	–	-0.49%	–
AIN	Exit	Albany Intl Corp. Cl Aclass a	$0	–	-11,950	–	-0.50%	–
PVH	Exit	PVH Corp.	$0	–	-10,600	–	-0.54%	–
KIM	Exit	Kimco Realty Corp REIT	$0	–	-56,205	–	-0.54%	–
ZION	Exit	Zions Bancorp, NA	$0	–	-22,385	–	-0.56%	–
TAP	Exit	Molson Coors Brewingcl b	$0	–	-19,715	–	-0.56%	–
NUE	Exit	Nucor Corp.	$0	–	-14,940	–	-0.57%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-22,030	–	-0.57%	–
CBRL	Exit	Cracker Barrel Old Country Store	$0	–	-5,957	–	-0.58%	–
CHKP	Exit	Check Point Software Technologies	$0	–	-5,925	–	-0.60%	–
SNA	Exit	Snap On Inc	$0	–	-4,863	–	-0.61%	–
STAG	Exit	STAG Industrial Inc.	$0	–	-23,495	–	-0.61%	–
CFG	Exit	Citizens Financial Group	$0	–	-28,695	–	-0.62%	–
OMC	Exit	Omnicom Group Inc	$0	–	-14,854	–	-0.62%	–
SYF	Exit	Synchrony Financial	$0	–	-28,280	–	-0.63%	–
CSX	Exit	C S X Corp	$0	–	-9,705	–	-0.64%	–
WFC	Exit	Wells Fargo & Company	$0	–	-32,645	–	-0.65%	–
COP	Exit	ConocoPhillips	$0	–	-23,478	–	-0.65%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-21,710	–	-0.66%	–
CWSA	Exit	CitiGroup, Inc.	$0	–	-18,205	–	-0.67%	–
CRI	Exit	Carters Inc.	$0	–	-9,125	–	-0.67%	–
ZBRA	Exit	Zebra Technologies Corpclass a	$0	–	-3,177	–	-0.68%	–
AIMC	Exit	Altra Industrial Motion Corp	$0	–	-21,985	–	-0.69%	–
NSIT	Exit	Insight Enterprises	$0	–	-14,380	–	-0.69%	–
GBX	Exit	The Greenbrier Cos.	$0	–	-28,425	–	-0.71%	–
PATK	Exit	Patrick Enterprises Inc	$0	–	-14,640	–	-0.72%	–
CPSI	Exit	Computer Programs & Systems, Inc.	$0	–	-30,585	–	-0.72%	–
VTI	Exit	Vanguard Total Stock Markettotal stk mkt	$0	–	-4,976	–	-0.72%	–
A104PS	Exit	Hilton Worldwide Holdings, Inc.	$0	–	-10,194	–	-0.74%	–
GTN	Exit	Gray Television Inc.	$0	–	-63,375	–	-0.74%	–
WGO	Exit	Winnebago Industries	$0	–	-17,535	–	-0.77%	–
JBL	Exit	Jabil Inc.	$0	–	-26,730	–	-0.78%	–
GNTX	Exit	Gentex Corp.	$0	–	-36,700	–	-0.80%	–
JLL	Exit	Jones Lang LaSalle	$0	–	-9,990	–	-0.81%	–
WELL	Exit	Welltower, Inc. REIT	$0	–	-17,370	–	-0.81%	–
BWA	Exit	Borg Warner Inc	$0	–	-24,805	–	-0.82%	–
TSN	Exit	Tyson Foods Inc.cl a	$0	–	-16,150	–	-0.82%	–
MCK	Exit	McKesson Corp.	$0	–	-6,645	–	-0.84%	–
MGA	Exit	Magna Intl Inc	$0	–	-21,835	–	-0.85%	–
SSNC	Exit	SS&C Technologs Holdings	$0	–	-16,630	–	-0.85%	–
MCHP	Exit	Microchip Technology Inc.	$0	–	-9,831	–	-0.86%	–
FMS	Exit	Fresenius Medical Caresponsored adr	$0	–	-24,115	–	-0.87%	–
RCI	Exit	Rogers Communication, Class Bclass b	$0	–	-26,205	–	-0.88%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-27,135	–	-0.91%	–
MET	Exit	MetLife Inc	$0	–	-29,060	–	-0.92%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-29,890	–	-0.92%	–
SRCL	Exit	Stericycle Inc.	$0	–	-17,330	–	-0.93%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-8,600	–	-0.94%	–
CAT	Exit	Caterpillar Inc	$0	–	-7,643	–	-0.97%	–
NTRS	Exit	Northern Trust Corp.	$0	–	-14,865	–	-0.98%	–
GRMN	Exit	Garmin Ltd.	$0	–	-12,240	–	-0.98%	–
ST	Exit	Sensata Technologies	$0	–	-28,225	–	-1.03%	–
CHRW	Exit	C H Robinson Worldwide	$0	–	-11,963	–	-1.04%	–
ALL	Exit	Allstate Corporation	$0	–	-13,040	–	-1.04%	–
JNJ	Exit	Johnson & Johnson	$0	–	-8,273	–	-1.04%	–
HD	Exit	Home Depot Inc	$0	–	-4,520	–	-1.06%	–
MDT	Exit	Medtronic PLC	$0	–	-12,155	–	-1.07%	–
HDS	Exit	HD Supply Hldgs Inc.	$0	–	-30,800	–	-1.08%	–
SJM	Exit	J M Smucker Co New	$0	–	-11,019	–	-1.08%	–
MDLZ	Exit	Mondelez Intl Inc Class Aclass a	$0	–	-22,155	–	-1.08%	–
FFIV	Exit	F5 Networks Inc	$0	–	-10,475	–	-1.09%	–
PCAR	Exit	PACCAR Inc	$0	–	-15,150	–	-1.10%	–
USB	Exit	U S Bancorp Del New	$0	–	-36,123	–	-1.10%	–
WY	Exit	Weyerhaeuser Co.	$0	–	-45,606	–	-1.10%	–
INFY	Exit	Infosys Ltd Sponsored	$0	–	-97,200	–	-1.14%	–
WSM	Exit	Williams-Sonoma, Inc.	$0	–	-15,580	–	-1.20%	–
ETN	Exit	Eaton Corporation PLC	$0	–	-13,860	–	-1.20%	–
AMAT	Exit	Applied Materials Inc	$0	–	-24,710	–	-1.25%	–
NTR	Exit	Nutrien Ltd	$0	–	-37,602	–	-1.25%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-23,850	–	-1.28%	–
PSA	Exit	Public Storage REIT	$0	–	-6,805	–	-1.29%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-25,495	–	-1.30%	–
QCOM	Exit	Qualcomm Inc	$0	–	-13,114	–	-1.31%	–
EMR	Exit	Emerson Electric Co	$0	–	-23,710	–	-1.32%	–
KSU	Exit	Kansas City Southern	$0	–	-8,617	–	-1.32%	–
DIS	Exit	Walt Disney Company	$0	–	-12,793	–	-1.35%	–
FB	Exit	Facebook Inc Class Aclass a	$0	–	-6,230	–	-1.38%	–
SBUX	Exit	Starbucks Corp	$0	–	-19,990	–	-1.46%	–
NVS	Exit	Novartis AG ADRsponsored adr	$0	–	-20,905	–	-1.54%	–
AMZN	Exit	Amazon Com Inc	$0	–	-580	–	-1.55%	–
AMGN	Exit	Amgen, Inc.	$0	–	-7,726	–	-1.67%	–
TGT	Exit	Target Corporation	$0	–	-12,725	–	-1.70%	–
FDX	Exit	FedEx Corporation	$0	–	-8,120	–	-1.73%	–
SEDG	Exit	SolarEdge Technologies	$0	–	-9,905	–	-2.00%	–
INTC	Exit	Intel Corp	$0	–	-58,839	–	-2.58%	–
MSFT	Exit	Microsoft Corp	$0	–	-17,900	–	-3.19%	–
AAPL	Exit	Apple, Inc.	$0	–	-34,867	–	-3.43%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	Apple, Inc.	$4,037,947,000	+14.0%	34,867	+259.2%	3.43%	+2.5%
MSFT	Sell	Microsoft Corp	$3,764,907,000	+0.3%	17,900	-2.9%	3.19%	-9.9%
INTC	Buy	Intel Corp	$3,046,729,000	-12.4%	58,839	+1.3%	2.58%	-21.3%
SEDG	Sell	SolarEdge Technologies	$2,360,856,000	+18.3%	9,905	-31.1%	2.00%	+6.3%
FDX	Sell	FedEx Corporation	$2,042,342,000	+70.6%	8,120	-4.9%	1.73%	+53.2%
TGT	Sell	Target Corporation	$2,003,240,000	+30.6%	12,725	-0.5%	1.70%	+17.4%
AMGN	Sell	Amgen, Inc.	$1,963,640,000	+6.3%	7,726	-1.3%	1.67%	-4.5%
AMZN	Buy	Amazon Com Inc	$1,826,263,000	+14.9%	580	+0.7%	1.55%	+3.3%
NVS	Buy	Novartis AG ADRsponsored adr	$1,817,898,000	-0.0%	20,905	+0.4%	1.54%	-10.2%
SBUX	Buy	Starbucks Corp	$1,717,540,000	+17.9%	19,990	+1.0%	1.46%	+6.0%
FB	Sell	Facebook Inc Class Aclass a	$1,631,637,000	+9.2%	6,230	-5.3%	1.38%	-1.9%
DIS	Sell	Walt Disney Company	$1,587,355,000	+10.6%	12,793	-0.6%	1.35%	-0.6%
KSU	Buy	Kansas City Southern	$1,558,212,000	+22240.0%	8,617	+1904.0%	1.32%	+18785.7%
EMR	Sell	Emerson Electric Co	$1,554,716,000	+5.7%	23,710	-0.0%	1.32%	-5.0%
QCOM	Sell	Qualcomm Inc	$1,543,255,000	+14.5%	13,114	-11.3%	1.31%	+2.8%
BMY	Buy	Bristol-Myers Squibb Co	$1,537,093,000	+2.6%	25,495	+0.1%	1.30%	-7.8%
PSA	Buy	Public Storage REIT	$1,515,609,000	+19.2%	6,805	+2.7%	1.29%	+7.1%
GILD	Buy	Gilead Sciences Inc.	$1,507,081,000	-14.4%	23,850	+4.3%	1.28%	-23.0%
NTR	Buy	Nutrien Ltd	$1,475,126,000	+25.5%	37,602	+2.7%	1.25%	+12.8%
AMAT	Buy	Applied Materials Inc	$1,469,009,000	-1.5%	24,710	+0.2%	1.25%	-11.5%
ETN	Sell	Eaton Corporation PLC	$1,414,135,000	+16.2%	13,860	-0.4%	1.20%	+4.3%
WSM	Sell	Williams-Sonoma, Inc.	$1,409,055,000	+7.4%	15,580	-2.6%	1.20%	-3.5%
INFY	Sell	Infosys Ltd Sponsored	$1,342,332,000	+42.4%	97,200	-0.4%	1.14%	+28.0%
WY	Buy	Weyerhaeuser Co.	$1,300,699,000	+27.2%	45,606	+0.2%	1.10%	+14.4%
USB	Buy	U S Bancorp Del New	$1,295,039,000	-1.4%	36,123	+1.2%	1.10%	-11.4%
PCAR	Sell	PACCAR Inc	$1,291,992,000	+12.3%	15,150	-1.4%	1.10%	+0.9%
FFIV	Buy	F5 Networks Inc	$1,286,015,000	-5.7%	10,475	+7.1%	1.09%	-15.3%
MDLZ	Buy	Mondelez Intl Inc Class Aclass a	$1,272,804,000	+12.7%	22,155	+0.3%	1.08%	+1.3%
SJM	Sell	J M Smucker Co New	$1,272,914,000	+4.2%	11,019	-4.5%	1.08%	-6.3%
HDS	Buy	HD Supply Hldgs Inc.	$1,270,192,000	+19.5%	30,800	+0.4%	1.08%	+7.4%
MDT	Sell	Medtronic PLC	$1,263,147,000	+13.1%	12,155	-0.2%	1.07%	+1.7%
HD	Buy	Home Depot Inc	$1,255,249,000	+11.0%	4,520	+0.1%	1.06%	-0.3%
JNJ	Buy	Johnson & Johnson	$1,231,735,000	+8.0%	8,273	+2.0%	1.04%	-3.0%
ALL	Buy	Allstate Corporation	$1,227,585,000	-2.6%	13,040	+0.4%	1.04%	-12.4%
CHRW	Sell	C H Robinson Worldwide	$1,222,536,000	+27.5%	11,963	-1.3%	1.04%	+14.6%
ST	Sell	Sensata Technologies	$1,217,626,000	+15.4%	28,225	-0.4%	1.03%	+3.6%
GRMN	Buy	Garmin Ltd.	$1,161,086,000	+2.6%	12,240	+5.4%	0.98%	-7.9%
NTRS	New	Northern Trust Corp.	$1,159,024,000	–	14,865	–	0.98%	–
CAT	Buy	Caterpillar Inc	$1,139,953,000	+19.3%	7,643	+1.2%	0.97%	+7.1%
TROW	Sell	T Rowe Price Group Inc	$1,102,692,000	+2.5%	8,600	-1.3%	0.94%	-7.9%
SRCL	Sell	Stericycle Inc.	$1,092,829,000	+10.9%	17,330	-1.6%	0.93%	-0.4%
SCHW	Buy	The Charles Schwab Corp	$1,082,914,000	+13.5%	29,890	+5.7%	0.92%	+2.0%
MET	Buy	MetLife Inc	$1,080,160,000	+2.0%	29,060	+0.2%	0.92%	-8.4%
CSCO	Buy	Cisco Systems Inc	$1,068,847,000	-11.7%	27,135	+4.5%	0.91%	-20.7%
RCI	Buy	Rogers Communication, Class Bclass b	$1,039,028,000	+1.8%	26,205	+3.2%	0.88%	-8.5%
FMS	Buy	Fresenius Medical Caresponsored adr	$1,024,405,000	-1.0%	24,115	+0.8%	0.87%	-11.1%
MCHP	Buy	Microchip Technology Inc.	$1,010,233,000	+7.8%	9,831	+10.5%	0.86%	-3.2%
SSNC	Buy	SS&C Technologs Holdings	$1,006,447,000	+8.8%	16,630	+1.5%	0.85%	-2.3%
MGA	Buy	Magna Intl Inc	$998,951,000	+3.3%	21,835	+0.6%	0.85%	-7.1%
MCK	Sell	McKesson Corp.	$989,639,000	-3.1%	6,645	-0.2%	0.84%	-12.9%
TSN	Buy	Tyson Foods Inc.cl a	$960,602,000	+3.7%	16,150	+4.1%	0.82%	-6.9%
WELL	Sell	Welltower, Inc. REIT	$956,961,000	+6.1%	17,370	-0.3%	0.81%	-4.6%
JLL	Buy	Jones Lang LaSalle	$955,643,000	-5.1%	9,990	+2.7%	0.81%	-14.7%
GNTX	Sell	Gentex Corp.	$945,025,000	-0.9%	36,700	-0.8%	0.80%	-10.9%
JBL	New	Jabil Inc.	$915,769,000	–	26,730	–	0.78%	–
WGO	Sell	Winnebago Industries	$906,033,000	-22.8%	17,535	-0.4%	0.77%	-30.6%
GTN	Buy	Gray Television Inc.	$872,673,000	-0.8%	63,375	+0.5%	0.74%	-11.0%
A104PS	Buy	Hilton Worldwide Holdings, Inc.	$869,752,000	+18.4%	10,194	+1.9%	0.74%	+6.3%
VTI	Buy	Vanguard Total Stock Markettotal stk mkt	$847,462,000	+16.4%	4,976	+7.0%	0.72%	+4.7%
CPSI	Buy	Computer Programs & Systems, Inc.	$844,451,000	+21.3%	30,585	+0.1%	0.72%	+9.1%
PATK	Sell	Patrick Enterprises Inc	$842,092,000	-6.2%	14,640	-0.2%	0.72%	-15.7%
GBX	Sell	The Greenbrier Cos.	$835,695,000	+27.8%	28,425	-1.1%	0.71%	+14.7%
AIMC	Buy	Altra Industrial Motion Corp	$812,785,000	+17.2%	21,985	+1.0%	0.69%	+5.3%
NSIT	Buy	Insight Enterprises	$813,620,000	+18.9%	14,380	+3.4%	0.69%	+6.8%
ZBRA	Sell	Zebra Technologies Corpclass a	$802,065,000	-3.2%	3,177	-1.9%	0.68%	-12.9%
CRI	Buy	Carters Inc.	$790,042,000	+7.8%	9,125	+0.5%	0.67%	-3.2%
CWSA	Buy	CitiGroup, Inc.	$784,817,000	-11.2%	18,205	+5.2%	0.67%	-20.2%
WBA	Buy	Walgreens Boots Alliance	$779,823,000	-13.5%	21,710	+2.1%	0.66%	-22.2%
COP	Buy	ConocoPhillips	$771,017,000	-20.2%	23,478	+2.1%	0.65%	-28.3%
WFC	Buy	Wells Fargo & Company	$767,499,000	-6.7%	32,645	+1.6%	0.65%	-16.2%
CSX	New	C S X Corp	$753,787,000	–	9,705	–	0.64%	–
SYF	Buy	Synchrony Financial	$740,087,000	+19.9%	28,280	+1.6%	0.63%	+7.7%
OMC	Sell	Omnicom Group Inc	$735,273,000	-10.9%	14,854	-1.8%	0.62%	-20.0%
CFG	Buy	Citizens Financial Group	$725,409,000	+4.2%	28,695	+4.1%	0.62%	-6.4%
STAG	New	STAG Industrial Inc.	$716,362,000	–	23,495	–	0.61%	–
SNA	Sell	Snap On Inc	$715,493,000	-5.5%	4,863	-11.0%	0.61%	-15.1%
CHKP	Buy	Check Point Software Technologies	$713,014,000	+14.1%	5,925	+1.9%	0.60%	+2.5%
CBRL	Buy	Cracker Barrel Old Country Store	$683,029,000	+3.9%	5,957	+0.5%	0.58%	-6.6%
DAL	Sell	Delta Air Lines Inc	$673,677,000	+6.7%	22,030	-2.1%	0.57%	-4.0%
NUE	Buy	Nucor Corp.	$670,208,000	+33.0%	14,940	+22.8%	0.57%	+19.5%
TAP	Sell	Molson Coors Brewingcl b	$661,635,000	-3.1%	19,715	-0.8%	0.56%	-13.0%
ZION	New	Zions Bancorp, NA	$654,089,000	–	22,385	–	0.56%	–
KIM	Buy	Kimco Realty Corp REIT	$632,868,000	+652.5%	56,205	+9346.2%	0.54%	+579.7%
PVH	Sell	PVH Corp.	$632,184,000	+23.4%	10,600	-0.6%	0.54%	+10.7%
AIN	New	Albany Intl Corp. Cl Aclass a	$591,644,000	–	11,950	–	0.50%	–
MWA	Sell	Mueller Water Products	$580,697,000	+10.1%	55,890	-0.1%	0.49%	-1.0%
KMI	Sell	Kinder Morgan Inc	$538,747,000	-21.7%	43,694	-18.4%	0.46%	-29.6%
PK	Buy	Park Hotels & Resort	$526,183,000	+1.8%	52,671	+0.8%	0.45%	-8.6%
APLE	Buy	Apple Hospitality REIT	$479,683,000	+3.6%	49,915	+4.2%	0.41%	-6.9%
BSV	Buy	Vanguard S/T Bond Indexshort trm bond	$465,080,000	+5.6%	5,600	+5.7%	0.40%	-5.0%
JBT	Buy	John Bean Technologies	$463,217,000	+9.4%	5,041	+2.4%	0.39%	-1.8%
ORCL	Buy	Oracle Corporation	$442,974,000	+76.1%	7,420	+63.1%	0.38%	+58.6%
	Buy	Berkshire Hathaway Class Aclass a	$395,216,000	+22.6%	1,856	+2.8%	0.34%	+10.2%
EPD	Buy	Enterprise Products	$391,749,000	-10.4%	24,810	+3.1%	0.33%	-19.6%
XOM	Sell	Exxon Mobil Corporation	$383,466,000	-31.3%	11,170	-10.5%	0.32%	-38.3%
HSII	Sell	Heidrick & Struggles Intl	$377,181,000	-10.8%	19,195	-1.9%	0.32%	-19.8%
PEP	Sell	Pepsico Incorporated	$338,184,000	-1.3%	2,440	-5.8%	0.29%	-11.1%
ABT	Sell	Abbott Laboratories	$304,415,000	+14.9%	2,797	-3.5%	0.26%	+3.2%
HON	Sell	Honeywell Int'l.	$293,828,000	+8.4%	1,785	-4.8%	0.25%	-2.7%
CCL	Sell	Carnival Corp Newunit 99	$280,981,000	-9.0%	18,510	-1.6%	0.24%	-18.5%
DLR	Sell	Digital Realty TRUST	$266,075,000	+2.7%	1,813	-0.5%	0.23%	-7.8%
DEF	Sell	Invesco Defensive Equitydefensive eqty	$256,415,000	+7.6%	4,612	-0.1%	0.22%	-3.1%
FPX	Buy	First Trust US Equity ETFus eqty oppt etf	$154,817,000	+58.9%	1,602	+37.7%	0.13%	+42.4%
COST	Sell	Costco Whsl Corp New	$126,025,000	+12.3%	355	-4.1%	0.11%	+0.9%
ECL	Buy	Ecolab Inc	$124,900,000	+7.3%	625	+6.8%	0.11%	-3.6%
USFR	Sell	Wisdomtree Floating Ratefloatng rat trea	$121,909,000	-3.8%	4,855	-3.8%	0.10%	-14.2%
GOOGL	Sell	Alphabet, Inc. Class Aclass a	$90,867,000	+0.1%	62	-3.1%	0.08%	-10.5%
KMB	Buy	Kimberly-Clark Corp	$87,857,000	+1230.0%	595	+495.0%	0.08%	+1150.0%
IVW	Sell	Ishares S&P 500 Growths&p 500 grwt etf	$75,101,000	-3.5%	325	-13.3%	0.06%	-12.3%
VNQ	Buy	Vanguard REITreal estate etf	$67,037,000	+6.8%	849	+6.3%	0.06%	-3.4%
VEA	Sell	Vanguard FTSE Developftse dev mkt etf	$42,945,000	-11.4%	1,050	-16.0%	0.04%	-21.7%
ES	Sell	Eversource Energy	$25,065,000	-42.6%	300	-42.7%	0.02%	-48.8%
CNP	New	Centerpoint Energy	$25,155,000	–	1,300	–	0.02%	–
SCHF	New	Schwab International EQintl eqty etf	$14,035,000	–	447	–	0.01%	–
MRTN	Buy	Marten Transport Ltd.	$12,240,000	-2.7%	750	+50.0%	0.01%	-16.7%
SCHE	New	Schwab Emerging Marketemrg mkteq etf	$10,891,000	–	407	–	0.01%	–
VBK	Buy	Vanguard Small Cap Growthsml cp grw etf	$10,746,000	+438.4%	50	+400.0%	0.01%	+350.0%
K	Sell	Kellogg Company	$6,459,000	-99.5%	100	-98.9%	0.01%	-99.6%
VERI	New	Veritone Inc.	$2,748,000	–	300	–	0.00%	–
BP	Exit	BP Plc ADRsponsored adr	$0	–	-300	–	-0.01%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-22	–	-0.01%	–
FONR	Exit	Fonar Corp.	$0	–	-500	–	-0.01%	–
ENB	Exit	Enbridge Inc.	$0	–	-500	–	-0.01%	–
LPX	Exit	Louisiana Pacific Corp	$0	–	-27,225	–	-0.66%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$3,751,910,000	–	18,436	–	3.54%	–
AAPL	New	Apple, Inc.	$3,540,748,000	–	9,706	–	3.34%	–
INTC	New	Intel Corp	$3,476,116,000	–	58,099	–	3.28%	–
SEDG	New	SolarEdge Technologies	$1,996,350,000	–	14,385	–	1.88%	–
AMGN	New	Amgen, Inc.	$1,846,783,000	–	7,830	–	1.74%	–
NVS	New	Novartis AG ADRsponsored adr	$1,818,418,000	–	20,820	–	1.72%	–
GILD	New	Gilead Sciences Inc.	$1,760,002,000	–	22,875	–	1.66%	–
AMZN	New	Amazon Com Inc	$1,589,080,000	–	576	–	1.50%	–
TGT	New	Target Corporation	$1,533,359,000	–	12,785	–	1.45%	–
BMY	New	Bristol-Myers Squibb Co	$1,497,636,000	–	25,470	–	1.41%	–
FB	New	Facebook Inc Class Aclass a	$1,494,120,000	–	6,580	–	1.41%	–
AMAT	New	Applied Materials Inc	$1,490,697,000	–	24,660	–	1.41%	–
EMR	New	Emerson Electric Co	$1,471,090,000	–	23,715	–	1.39%	–
SBUX	New	Starbucks Corp	$1,456,198,000	–	19,788	–	1.38%	–
DIS	New	Walt Disney Company	$1,434,910,000	–	12,868	–	1.36%	–
FFIV	New	F5 Networks Inc	$1,364,114,000	–	9,780	–	1.29%	–
QCOM	New	Qualcomm Inc	$1,347,992,000	–	14,779	–	1.27%	–
USB	New	U S Bancorp Del New	$1,313,694,000	–	35,678	–	1.24%	–
WSM	New	Williams-Sonoma, Inc.	$1,312,160,000	–	16,000	–	1.24%	–
K	New	Kellogg Company	$1,309,571,000	–	8,772	–	1.24%	–
PSA	New	Public Storage REIT	$1,271,271,000	–	6,625	–	1.20%	–
ALL	New	Allstate Corporation	$1,259,900,000	–	12,990	–	1.19%	–
SJM	New	J M Smucker Co New	$1,221,470,000	–	11,544	–	1.15%	–
ETN	New	Eaton Corporation PLC	$1,217,284,000	–	13,915	–	1.15%	–
CSCO	New	Cisco Systems Inc	$1,211,007,000	–	25,965	–	1.14%	–
FDX	New	FedEx Corporation	$1,197,478,000	–	8,540	–	1.13%	–
NTR	New	Nutrien Ltd	$1,175,277,000	–	36,613	–	1.11%	–
WGO	New	Winnebago Industries	$1,173,178,000	–	17,610	–	1.11%	–
PCAR	New	PACCAR Inc	$1,150,070,000	–	15,365	–	1.09%	–
JNJ	New	Johnson & Johnson	$1,140,979,000	–	8,113	–	1.08%	–
GRMN	New	Garmin Ltd.	$1,131,975,000	–	11,610	–	1.07%	–
HD	New	Home Depot Inc	$1,131,052,000	–	4,515	–	1.07%	–
MDLZ	New	Mondelez Intl Inc Class Aclass a	$1,128,950,000	–	22,080	–	1.07%	–
MDT	New	Medtronic PLC	$1,116,447,000	–	12,175	–	1.05%	–
TROW	New	T Rowe Price Group Inc	$1,076,302,000	–	8,715	–	1.02%	–
HDS	New	HD Supply Hldgs Inc.	$1,063,235,000	–	30,685	–	1.00%	–
MET	New	MetLife Inc	$1,059,445,000	–	29,010	–	1.00%	–
ST	New	Sensata Technologies	$1,055,284,000	–	28,345	–	1.00%	–
FMS	New	Fresenius Medical Caresponsored adr	$1,035,041,000	–	23,915	–	0.98%	–
WY	New	Weyerhaeuser Co.	$1,022,189,000	–	45,511	–	0.96%	–
MCK	New	McKesson Corp.	$1,021,010,000	–	6,655	–	0.96%	–
RCI	New	Rogers Communication, Class Bclass b	$1,020,625,000	–	25,395	–	0.96%	–
JLL	New	Jones Lang LaSalle	$1,006,665,000	–	9,730	–	0.95%	–
SRCL	New	Stericycle Inc.	$985,527,000	–	17,605	–	0.93%	–
MGA	New	Magna Intl Inc	$966,746,000	–	21,710	–	0.91%	–
COP	New	ConocoPhillips	$966,039,000	–	22,990	–	0.91%	–
CHRW	New	C H Robinson Worldwide	$958,710,000	–	12,126	–	0.90%	–
CAT	New	Caterpillar Inc	$955,707,000	–	7,555	–	0.90%	–
SCHW	New	The Charles Schwab Corp	$954,167,000	–	28,280	–	0.90%	–
GNTX	New	Gentex Corp.	$953,490,000	–	37,000	–	0.90%	–
INFY	New	Infosys Ltd Sponsored	$942,333,000	–	97,550	–	0.89%	–
MCHP	New	Microchip Technology Inc.	$936,732,000	–	8,895	–	0.88%	–
TSN	New	Tyson Foods Inc.cl a	$926,400,000	–	15,515	–	0.88%	–
SSNC	New	SS&C Technologs Holdings	$925,142,000	–	16,380	–	0.87%	–
WELL	New	Welltower, Inc. REIT	$901,529,000	–	17,420	–	0.85%	–
WBA	New	Walgreens Boots Alliance	$901,211,000	–	21,260	–	0.85%	–
PATK	New	Patrick Enterprises Inc	$898,231,000	–	14,665	–	0.85%	–
CWSA	New	CitiGroup, Inc.	$884,285,000	–	17,305	–	0.84%	–
GTN	New	Gray Television Inc.	$879,896,000	–	63,075	–	0.83%	–
BWA	New	Borg Warner Inc	$875,616,000	–	24,805	–	0.83%	–
ZBRA	New	Zebra Technologies Corpclass a	$828,510,000	–	3,237	–	0.78%	–
OMC	New	Omnicom Group Inc	$825,497,000	–	15,119	–	0.78%	–
WFC	New	Wells Fargo & Company	$822,929,000	–	32,145	–	0.78%	–
SNA	New	Snap On Inc	$756,957,000	–	5,465	–	0.72%	–
A104PS	New	Hilton Worldwide Holdings, Inc.	$734,500,000	–	10,000	–	0.69%	–
CRI	New	Carters Inc.	$732,756,000	–	9,080	–	0.69%	–
VTI	New	Vanguard Total Stock Markettotal stk mkt	$728,021,000	–	4,651	–	0.69%	–
LPX	New	Louisiana Pacific Corp	$698,321,000	–	27,225	–	0.66%	–
CFG	New	Citizens Financial Group	$695,866,000	–	27,570	–	0.66%	–
CPSI	New	Computer Programs & Systems, Inc.	$696,234,000	–	30,550	–	0.66%	–
AIMC	New	Altra Industrial Motion	$693,273,000	–	21,760	–	0.66%	–
KMI	New	Kinder Morgan Inc	$687,646,000	–	53,555	–	0.65%	–
NSIT	New	Insight Enterprises	$684,372,000	–	13,910	–	0.65%	–
TAP	New	Molson Coors Brewingcl b	$682,905,000	–	19,875	–	0.64%	–
CBRL	New	Cracker Barrel Old Country Store	$657,363,000	–	5,927	–	0.62%	–
GBX	New	The Greenbrier Cos.	$654,062,000	–	28,750	–	0.62%	–
DAL	New	Delta Air Lines Inc	$631,265,000	–	22,505	–	0.60%	–
CHKP	New	Check Point Software Technologies	$624,705,000	–	5,815	–	0.59%	–
SYF	New	Synchrony Financial	$617,045,000	–	27,845	–	0.58%	–
XOM	New	Exxon Mobil Corporation	$558,329,000	–	12,485	–	0.53%	–
MWA	New	Mueller Water Products	$527,514,000	–	55,940	–	0.50%	–
PK	New	Park Hotels & Resort	$516,653,000	–	52,240	–	0.49%	–
PVH	New	PVH Corp.	$512,453,000	–	10,665	–	0.48%	–
NUE	New	Nucor Corp.	$503,752,000	–	12,165	–	0.48%	–
APLE	New	Apple Hospitality REIT	$462,858,000	–	47,915	–	0.44%	–
BSV	New	Vanguard S/T Bond Indexshort trm bond	$440,536,000	–	5,300	–	0.42%	–
EPD	New	Enterprise Products	$437,170,000	–	24,060	–	0.41%	–
JBT	New	John Bean Technologies	$423,304,000	–	4,921	–	0.40%	–
HSII	New	Heidrick & Struggles Intl	$422,887,000	–	19,560	–	0.40%	–
JPM	New	JP Morgan Chase & Co.	$359,057,000	–	3,817	–	0.34%	–
PEP	New	Pepsico Incorporated	$342,553,000	–	2,590	–	0.32%	–
	New	Berkshire Hathaway Class Aclass a	$322,389,000	–	1,806	–	0.30%	–
CCL	New	Carnival Corp Newunit 99	$308,860,000	–	18,810	–	0.29%	–
HON	New	Honeywell Int'l.	$271,106,000	–	1,875	–	0.26%	–
BRKB	New	Berkshire Hathaway Class Bclass b	$267,300,000	–	100	–	0.25%	–
ABT	New	Abbott Laboratories	$264,887,000	–	2,897	–	0.25%	–
DLR	New	Digital Realty TRUST	$259,066,000	–	1,823	–	0.24%	–
NOC	New	Northrop Grumman Company	$258,864,000	–	842	–	0.24%	–
ORCL	New	Oracle Corporation	$251,478,000	–	4,550	–	0.24%	–
DEF	New	Invesco Defensive Equitydefensive eqty	$238,375,000	–	4,617	–	0.22%	–
KO	New	Coca Cola Company	$170,524,000	–	3,816	–	0.16%	–
PFE	New	Pfizer Incorporated	$169,713,000	–	5,190	–	0.16%	–
SPY	New	S P D R TRUST Unit SRtr unit	$157,686,000	–	511	–	0.15%	–
IBM	New	Intl Business Machines	$157,001,000	–	1,300	–	0.15%	–
PG	New	Procter & Gamble Co	$153,527,000	–	1,284	–	0.14%	–
BA	New	Boeing Co	$146,640,000	–	800	–	0.14%	–
MRK	New	Merck & Co Inc	$138,725,000	–	1,793	–	0.13%	–
V	New	VISA Inc Class Aclass a	$128,458,000	–	665	–	0.12%	–
USFR	New	Wisdomtree Floating Ratefloatng rat trea	$126,730,000	–	5,045	–	0.12%	–
CVX	New	ChevronTexaco Corp	$120,103,000	–	1,346	–	0.11%	–
ECL	New	Ecolab Inc	$116,385,000	–	585	–	0.11%	–
IWM	New	Ishares Trust Russellrussell 2000 etf	$112,005,000	–	782	–	0.11%	–
COST	New	Costco Whsl Corp New	$112,187,000	–	370	–	0.11%	–
NWN	New	Northwest Natural Hold	$111,580,000	–	2,000	–	0.10%	–
RDSA	New	Royal Dutch Shell Class Aclass a	$98,070,000	–	3,000	–	0.09%	–
YY	New	JOYY, Inc. ADRsponsored ads a	$97,405,000	–	1,100	–	0.09%	–
FPX	New	First Trust US Equity ETFus eqty oppt etf	$97,447,000	–	1,163	–	0.09%	–
MCO	New	Moodys Corp	$96,155,000	–	350	–	0.09%	–
O	New	Realty Income Corp	$94,010,000	–	1,580	–	0.09%	–
GOOGL	New	Alphabet, Inc. Class Aclass a	$90,755,000	–	64	–	0.09%	–
CL	New	Colgate-Palmolive Co.	$87,912,000	–	1,200	–	0.08%	–
YUM	New	YUM Brands, Inc.	$86,910,000	–	1,000	–	0.08%	–
NKE	New	Nike Inc Class Bclass b	$83,342,000	–	850	–	0.08%	–
KIM	New	Kimco Realty Corp REIT	$84,103,000	–	595	–	0.08%	–
GM	New	General Motors	$80,960,000	–	3,200	–	0.08%	–
MDY	New	Mid Cap S P D R TRUSTutser1 s&pdcrp	$79,500,000	–	245	–	0.08%	–
IVW	New	Ishares S&P 500 Growths&p 500 grwt etf	$77,808,000	–	375	–	0.07%	–
IWS	New	Ishares Trust Russellrus mdcp val etf	$76,530,000	–	1,000	–	0.07%	–
UNP	New	Union Pacific Corp	$67,628,000	–	400	–	0.06%	–
VYM	New	Vanguard High Dividendhigh div yld	$66,963,000	–	850	–	0.06%	–
LLY	New	Lilly Eli & Company	$65,672,000	–	400	–	0.06%	–
IVE	New	Ishares S&P 500 Values&p 500 val etf	$64,926,000	–	600	–	0.06%	–
VNQ	New	Vanguard REITreal estate etf	$62,745,000	–	799	–	0.06%	–
VGT	New	Vanguard Informationinf tech etf	$61,316,000	–	220	–	0.06%	–
XYL	New	Xylem Inc.	$58,464,000	–	900	–	0.06%	–
GLD	New	SPDR Gold TRUST	$53,893,000	–	322	–	0.05%	–
FLC	New	Flaherty & Crumrine Total	$53,541,000	–	2,700	–	0.05%	–
SHY	New	Ishares Tr Barclays Sh1 3 yr treas bd	$51,966,000	–	600	–	0.05%	–
SON	New	Sonoco Products Co	$52,290,000	–	1,000	–	0.05%	–
TJX	New	T J X Cos Inc	$50,560,000	–	1,000	–	0.05%	–
IUSV	New	Ishares Core S&P US Valuecore s&p us vlu	$50,140,000	–	960	–	0.05%	–
VEA	New	Vanguard FTSE Develop Marketsftse dev mkt etf	$48,487,000	–	1,250	–	0.05%	–
VZ	New	Verizon Communications	$48,684,000	–	883	–	0.05%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$47,649,000	–	290	–	0.04%	–
CTSH	New	Cognizant Tech Sol Class Aclass a	$45,456,000	–	800	–	0.04%	–
	New	Bank Of America Corp	$45,125,000	–	1,900	–	0.04%	–
SCHR	New	Schwab Interm-term USintrm trm tres	$44,085,000	–	750	–	0.04%	–
IJK	New	Ishares S&P Mid Cap 40s&p mc 400gr etf	$44,804,000	–	200	–	0.04%	–
ES	New	Eversource Energy	$43,633,000	–	524	–	0.04%	–
YUMC	New	YUM China Holdings, Inc.	$43,263,000	–	900	–	0.04%	–
SLYV	New	SPDR S&P 600 Small Caps&p 600 smcp val	$43,716,000	–	890	–	0.04%	–
DUK	New	Duke Energy Corporation	$42,741,000	–	535	–	0.04%	–
WM	New	Waste Management Inc	$42,364,000	–	400	–	0.04%	–
XLP	New	Sector SPDR Consumersbi cons stpls	$41,048,000	–	700	–	0.04%	–
	New	Putnam Dynamic Asset A	$41,493,000	–	2,828	–	0.04%	–
NEE	New	Nextera Energy Inc.	$40,828,000	–	170	–	0.04%	–
RTN	New	Raytheon Company New	$39,806,000	–	646	–	0.04%	–
UPS	New	United Parcel Service	$38,913,000	–	350	–	0.04%	–
IYC	New	Ishares US Consumeru.s. cnsm sv etf	$38,328,000	–	175	–	0.04%	–
BLL	New	Ball Corporation	$36,482,000	–	525	–	0.03%	–
DD	New	Du Pont E I De Nemours	$36,234,000	–	682	–	0.03%	–
ITW	New	Illinois Tool Works	$34,970,000	–	200	–	0.03%	–
GIS	New	General Mills Inc	$33,907,000	–	550	–	0.03%	–
SNAP	New	Snap Inc	$32,886,000	–	1,400	–	0.03%	–
AZN	New	AstraZeneca PLCsponsored adr	$31,734,000	–	600	–	0.03%	–
MMM	New	3M Company	$31,509,000	–	202	–	0.03%	–
POR	New	Portland General Electric	$30,395,000	–	727	–	0.03%	–
SO	New	The Southern Company	$31,110,000	–	600	–	0.03%	–
LMT	New	Lockheed Martin Corp	$27,369,000	–	75	–	0.03%	–
DOW	New	DOW, Inc.	$27,798,000	–	682	–	0.03%	–
R	New	Ryder System Inc.	$27,757,000	–	740	–	0.03%	–
DDAIF	New	Daimler AG	$26,455,000	–	650	–	0.02%	–
DVY	New	Ishares DJ Select Dividendselect divid etf	$26,234,000	–	325	–	0.02%	–
MU	New	Micron Technology Inc	$25,760,000	–	500	–	0.02%	–
SABR	New	Sabre Corporation	$23,978,000	–	2,975	–	0.02%	–
VPU	New	Vanguard Utilities ETFutilities etf	$24,734,000	–	200	–	0.02%	–
VIG	New	Vanguard Dividend Appreciationdiv app etf	$23,436,000	–	200	–	0.02%	–
MCD	New	McDonalds Corp.	$21,951,000	–	119	–	0.02%	–
DTE	New	D T E Energy Company	$21,500,000	–	200	–	0.02%	–
VXF	New	Vanguard Extended Mktextend mkt etf	$21,656,000	–	183	–	0.02%	–
SYK	New	Stryker Corp	$21,622,000	–	120	–	0.02%	–
UN	New	Unilever NV NY Shs	$19,976,000	–	375	–	0.02%	–
ABC	New	AmerisourceBergen Corp	$20,154,000	–	200	–	0.02%	–
LULU	New	Lululemon Athletica	$20,280,000	–	65	–	0.02%	–
CME	New	CME Group Class Aclass a	$20,317,000	–	125	–	0.02%	–
PNR	New	Pentair PLC	$18,995,000	–	500	–	0.02%	–
WAT	New	Waters Corp	$18,040,000	–	100	–	0.02%	–
SCHZ	New	Schwab US Aggregate Bondus aggregate b	$16,872,000	–	300	–	0.02%	–
JHMM	New	John Hancock Multifactormultifactor mi	$17,454,000	–	497	–	0.02%	–
SCHV	New	Schwab US Large Cap Valueus lcap va etf	$16,285,000	–	325	–	0.02%	–
HDV	New	Ishares Core High Dividendcore high dv etf	$16,230,000	–	200	–	0.02%	–
JWN	New	Nordstrom Inc.	$15,490,000	–	1,000	–	0.02%	–
ABBV	New	AbbVie Inc	$15,316,000	–	156	–	0.01%	–
NVO	New	Novo-Nordisk A-S ADRadr	$14,405,000	–	220	–	0.01%	–
SCHA	New	Schwab US Small-Cap ETFus sml cap etf	$15,028,000	–	230	–	0.01%	–
ENB	New	Enbridge Inc.	$15,210,000	–	500	–	0.01%	–
DGX	New	Quest Diagnostic Inc	$14,245,000	–	125	–	0.01%	–
PDP	New	Invesco DWA Momentumdwa momentum	$13,807,000	–	205	–	0.01%	–
TD	New	The Toronto Dominion	$13,383,000	–	300	–	0.01%	–
LIN	New	Linde PLC	$13,787,000	–	65	–	0.01%	–
FMX	New	Fomento Economico Mexicanosponsored adr	$12,402,000	–	200	–	0.01%	–
LRCX	New	Lam Research Corp.	$12,938,000	–	40	–	0.01%	–
MRTN	New	Marten Transport Ltd.	$12,580,000	–	500	–	0.01%	–
QEFA	New	SPDR MSCI EAFE ETFmsci eafe strtgc	$11,307,000	–	190	–	0.01%	–
MMP	New	Magellan Midstream Partners	$11,871,000	–	275	–	0.01%	–
DWAS	New	Invesco DWA Smallcapdwa smlcp ment	$11,768,000	–	220	–	0.01%	–
MAA	New	Mid Amer Apt Cmntys Inc	$11,467,000	–	100	–	0.01%	–
VLO	New	Valero Energy Corp New	$11,764,000	–	200	–	0.01%	–
OTIS	New	Otis Worldwide Corp.	$11,713,000	–	206	–	0.01%	–
VEEV	New	Veeva Systems Inc	$11,721,000	–	50	–	0.01%	–
DEO	New	Diageo PLC New ADRsponsored adr	$10,079,000	–	75	–	0.01%	–
TFC	New	Truist Financial Corp.	$10,401,000	–	277	–	0.01%	–
FONR	New	Fonar Corp.	$10,685,000	–	500	–	0.01%	–
RDSB	New	Royal Dutch Shell Class Bclass b	$10,657,000	–	350	–	0.01%	–
CSQ	New	Calamos Strategic Total	$10,354,000	–	833	–	0.01%	–
NVT	New	nVent Electric PLC	$9,365,000	–	500	–	0.01%	–
ADBE	New	Adobe Systems Inc	$9,576,000	–	22	–	0.01%	–
TWNK	New	Hostess Brands Inc	$9,776,000	–	800	–	0.01%	–
CARR	New	Carrier Global Corp.	$9,176,000	–	413	–	0.01%	–
	New	Lazard Intl Strategic	$9,491,000	–	692	–	0.01%	–
BMO	New	Bank Montreal Quebec	$7,957,000	–	150	–	0.01%	–
LH	New	Laboratory Corp Of America	$8,305,000	–	50	–	0.01%	–
UNH	New	UnitedHealth Group Inc	$8,848,000	–	30	–	0.01%	–
UBA	New	Urstadt Biddle Properties CLASS Aclass a	$8,316,000	–	700	–	0.01%	–
APPF	New	AppFolio Inc.	$8,135,000	–	50	–	0.01%	–
BP	New	BP Plc ADRsponsored adr	$6,996,000	–	300	–	0.01%	–
KSU	New	Kansas City Southern	$6,975,000	–	430	–	0.01%	–
OVV	New	Ovintiv, Inc.	$7,783,000	–	815	–	0.01%	–
AVGO	New	Broadcom, Inc.	$7,890,000	–	25	–	0.01%	–
UHAL	New	AMERCO	$7,554,000	–	25	–	0.01%	–
ITT	New	I T T Inc.	$5,874,000	–	100	–	0.01%	–
CMA	New	Comerica Incorporated	$5,981,000	–	157	–	0.01%	–
VB	New	Vanguard Small Cap Indexsmall cp etf	$5,828,000	–	40	–	0.01%	–
KMB	New	Kimberly-Clark Corp	$6,606,000	–	100	–	0.01%	–
RFI	New	Cohen Steers Total Return ETF	$6,462,000	–	525	–	0.01%	–
INBK	New	First Internet Bancorp	$4,986,000	–	300	–	0.01%	–
SITC	New	Site Centers Corp. REI	$4,050,000	–	500	–	0.00%	–
SCI	New	Service Corp Intl.	$3,889,000	–	100	–	0.00%	–
PM	New	Philip Morris Intl Inc	$3,643,000	–	52	–	0.00%	–
SHSP	New	SharpSpring Inc.	$2,634,000	–	300	–	0.00%	–
VBK	New	Vanguard Small Cap Growthsml cp grw etf	$1,996,000	–	10	–	0.00%	–
QDF	New	Flexshares Quality Divqualt div idx	$2,112,000	–	50	–	0.00%	–
HP	New	Helmerich & Payne Inc	$1,951,000	–	100	–	0.00%	–
PRU	New	Prudential Financial	$1,948,000	–	32	–	0.00%	–
HASI	New	Hannon Armstrong Sust INFR	$910,000	–	32	–	0.00%	–
RVI	New	Retail Value Inc.	$659,000	–	53	–	0.00%	–
ITOT	New	Ishares Total US Stockcore s&p ttl stk	$1,388,000	–	20	–	0.00%	–
VBR	New	Vanguard Small Cap Valuesm cp val etf	$1,069,000	–	10	–	0.00%	–
VT	New	Vanguard Total Worldtt wrld st etf	$1,122,000	–	15	–	0.00%	–
MO	New	Altria Group Inc	$1,099,000	–	28	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
VMBS	Exit	Vanguard Mortgage Backmortg-back sec	$0	–	-3	–	0.00%	–
USHY	Exit	Ishares Broad USD Highbroad usd high	$0	–	-3	–	0.00%	–
IEFA	Exit	Ishares Core MSCI EAFEcore msci eafe	$0	–	-10	–	0.00%	–
VCIT	Exit	Vanguard IntermTerm Coint-term corp	$0	–	-8	–	-0.00%	–
NOK	Exit	Nokia Corp ADRsponsored adr	$0	–	-200	–	-0.00%	–
VT	Exit	Vanguard Total Worldtt wrld st etf	$0	–	-15	–	-0.00%	–
GOVT	Exit	Ishares US Treasury Bondsus treas bd etf	$0	–	-27	–	-0.00%	–
VBR	Exit	Vanguard Small Cap Valuesm cp val etf	$0	–	-10	–	-0.00%	–
ITOT	Exit	Ishares Total US Stockcore s&p ttl stk	$0	–	-20	–	-0.00%	–
VAC	Exit	Marriott Vacations Worldwide	$0	–	-16	–	-0.00%	–
IWF	Exit	Ishares Trust Russellrus 1000 grw etf	$0	–	-10	–	-0.00%	–
HUYA	Exit	Huya Inc.	$0	–	-40	–	-0.00%	–
FNF	Exit	Fidelity Natl Finl Inc	$0	–	-57	–	-0.00%	–
VMW	Exit	VMware Inc.	$0	–	-15	–	-0.00%	–
MAT	Exit	Mattel Incorporated	$0	–	-200	–	-0.00%	–
NCR	Exit	N C R Corp New	$0	–	-75	–	-0.00%	–
QDF	Exit	Flexshares Quality Divqualt div idx	$0	–	-50	–	-0.00%	–
CPB	Exit	Campbell Soup Company	$0	–	-50	–	-0.00%	–
HST	Exit	Host Hotels & Resorts	$0	–	-150	–	-0.00%	–
ALC	Exit	Alcon Inc.	$0	–	-50	–	-0.00%	–
AR	Exit	Antero Resources Corp	$0	–	-1,000	–	-0.00%	–
RVI	Exit	Retail Value Inc.	$0	–	-103	–	-0.00%	–
KSS	Exit	Kohl's Corp	$0	–	-75	–	-0.00%	–
SCVL	Exit	Shoe Carnival Inc.	$0	–	-100	–	-0.00%	–
ALK	Exit	Alaska Air Group Inc	$0	–	-50	–	-0.00%	–
NSA	Exit	National Storage Affiliates	$0	–	-100	–	-0.00%	–
SCI	Exit	Service Corp Intl.	$0	–	-100	–	-0.00%	–
WTS	Exit	Watts Water Tech Inc Class Acl a	$0	–	-50	–	-0.00%	–
BG	Exit	Bunge Limited	$0	–	-100	–	-0.00%	–
VB	Exit	Vanguard Small Cap Indexsmall cp etf	$0	–	-35	–	-0.00%	–
HMC	Exit	Honda Motor Co Ltd A	$0	–	-200	–	-0.00%	–
LPTH	Exit	Lightpath Tech Inc Class A	$0	–	-8,300	–	-0.01%	–
AMCX	Exit	AMC Networks Inc Class Aclass a	$0	–	-140	–	-0.01%	–
ADT	Exit	A D T Inc Delaware	$0	–	-1,100	–	-0.01%	–
GRMN	Exit	Garmin Ltd.	$0	–	-75	–	-0.01%	–
DE	Exit	Deere & Co	$0	–	-35	–	-0.01%	–
ITT	Exit	I T T Inc.	$0	–	-100	–	-0.01%	–
K	Exit	Kellogg Company	$0	–	-100	–	-0.01%	–
CP	Exit	CP Railway Ltd	$0	–	-30	–	-0.01%	–
KEX	Exit	Kirby Corporation	$0	–	-100	–	-0.01%	–
LH	Exit	Laboratory Corp Of America	$0	–	-50	–	-0.01%	–
RFI	Exit	Cohen Steers Total Return ETF	$0	–	-525	–	-0.01%	–
ABBV	Exit	AbbVie Inc	$0	–	-100	–	-0.01%	–
IP	Exit	International Paper Co	$0	–	-200	–	-0.01%	–
SPLV	Exit	Invesco S&P 500 Low Vols&p500 low vol	$0	–	-160	–	-0.01%	–
LRCX	Exit	Lam Research Corp.	$0	–	-40	–	-0.01%	–
CTVA	Exit	Corteva Inc.	$0	–	-341	–	-0.01%	–
FEYE	Exit	Fireeye Inc.	$0	–	-700	–	-0.01%	–
VEA	Exit	Vanguard FTSE Develop Marketsftse dev mkt etf	$0	–	-250	–	-0.01%	–
MRTN	Exit	Marten Transport Ltd.	$0	–	-500	–	-0.01%	–
CMA	Exit	Comerica Incorporated	$0	–	-157	–	-0.01%	–
	Exit	Lazard Intl Strategic	$0	–	-692	–	-0.01%	–
CSQ	Exit	Calamos Strategic Total Return ETF	$0	–	-833	–	-0.01%	–
HTA	Exit	Healthcare Trust Of America	$0	–	-350	–	-0.01%	–
DWAS	Exit	Invesco DWA Smallcapdwa smlcp ment	$0	–	-220	–	-0.01%	–
BNS	Exit	Bank Of Nova Scotia	$0	–	-200	–	-0.01%	–
NVO	Exit	Novo-Nordisk A-S ADRadr	$0	–	-220	–	-0.01%	–
BP	Exit	BP Plc ADRsponsored adr	$0	–	-300	–	-0.01%	–
VTV	Exit	Vanguard Value ETFvalue etf	$0	–	-100	–	-0.01%	–
QEFA	Exit	SPDR MSCI EAFE ETFmsci eafe strtgc	$0	–	-190	–	-0.01%	–
NVT	Exit	nVent Electric PLC	$0	–	-500	–	-0.01%	–
GOOG	Exit	Alphabet, Inc. Class Ccap stk cl c	$0	–	-10	–	-0.01%	–
LIN	Exit	Linde PLC	$0	–	-65	–	-0.01%	–
PDP	Exit	Invesco DWA Momentumdwa momentum	$0	–	-205	–	-0.01%	–
PPL	Exit	PPL Corporation	$0	–	-400	–	-0.01%	–
DGX	Exit	Quest Diagnostic Inc	$0	–	-125	–	-0.01%	–
LULU	Exit	Lululemon Athletica	$0	–	-75	–	-0.01%	–
BBT	Exit	BB&T Corporation	$0	–	-277	–	-0.01%	–
GLD	Exit	SPDR Gold TRUST	$0	–	-100	–	-0.01%	–
ACU	Exit	Acme United Corp.	$0	–	-800	–	-0.01%	–
SCHA	Exit	Schwab US Small-Cap ETFus sml cap etf	$0	–	-230	–	-0.01%	–
SCHZ	Exit	Schwab US Aggregate Bondus aggregate b	$0	–	-300	–	-0.01%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-400	–	-0.01%	–
VSS	Exit	Vanguard FTSE All Worldftse smcap etf	$0	–	-150	–	-0.01%	–
RDSB	Exit	Royal Dutch Shell CLASS Bclass b	$0	–	-250	–	-0.01%	–
SITC	Exit	Site Centers Corp. REI	$0	–	-1,000	–	-0.01%	–
TD	Exit	The Toronto Dominion	$0	–	-300	–	-0.01%	–
DEO	Exit	Diageo PLC New ADRsponsored adr	$0	–	-100	–	-0.01%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-200	–	-0.01%	–
UBA	Exit	Urstadt Biddle Properties CLASS Aclass a	$0	–	-700	–	-0.01%	–
MMP	Exit	Magellan Midstream Partners	$0	–	-275	–	-0.01%	–
FMX	Exit	Fomento Economico Mexicanosponsored adr	$0	–	-200	–	-0.01%	–
JHMM	Exit	John Hancock Multifactormultifactor mi	$0	–	-497	–	-0.01%	–
HDV	Exit	Ishares Core High Dividendcore high dv etf	$0	–	-200	–	-0.02%	–
RTN	Exit	Raytheon Company New	$0	–	-100	–	-0.02%	–
PNR	Exit	Pentair PLC	$0	–	-500	–	-0.02%	–
VXF	Exit	Vanguard Extended Mktextend mkt etf	$0	–	-183	–	-0.02%	–
NUE	Exit	Nucor Corp.	$0	–	-400	–	-0.02%	–
WAT	Exit	Waters Corp	$0	–	-100	–	-0.02%	–
MU	Exit	Micron Technology Inc	$0	–	-500	–	-0.02%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-82	–	-0.02%	–
UN	Exit	Unilever NV NY Shs	$0	–	-375	–	-0.02%	–
SCHV	Exit	Schwab US Large Cap Valueus lcap va etf	$0	–	-380	–	-0.02%	–
VIG	Exit	Vanguard Dividend Appreciationdiv app etf	$0	–	-200	–	-0.02%	–
KNX	Exit	Knight Swift Transportcl a	$0	–	-650	–	-0.02%	–
MCD	Exit	McDonalds Corp.	$0	–	-119	–	-0.02%	–
CME	Exit	CME Group Class Aclass a	$0	–	-125	–	-0.02%	–
SYK	Exit	Stryker Corp	$0	–	-120	–	-0.02%	–
AZN	Exit	AstraZeneca PLCsponsored adr	$0	–	-600	–	-0.02%	–
DTE	Exit	D T E Energy Company	$0	–	-200	–	-0.02%	–
VPU	Exit	Vanguard Utilities ETFutilities etf	$0	–	-200	–	-0.02%	–
GIS	Exit	General Mills Inc	$0	–	-550	–	-0.02%	–
ITW	Exit	Illinois Tool Works	$0	–	-200	–	-0.02%	–
VDE	Exit	Vanguard Energy ETFenergy etf	$0	–	-410	–	-0.02%	–
CHKP	Exit	Check Point Software	$0	–	-300	–	-0.02%	–
FONR	Exit	Fonar Corp.	$0	–	-1,550	–	-0.02%	–
MMM	Exit	3M Company	$0	–	-202	–	-0.03%	–
DVY	Exit	Ishares DJ Select Dividendselect divid etf	$0	–	-325	–	-0.03%	–
NNN	Exit	National Retail Properties Inc.	$0	–	-600	–	-0.03%	–
ENB	Exit	Enbridge Inc.	$0	–	-1,000	–	-0.03%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-90	–	-0.03%	–
SNAP	Exit	Snap Inc	$0	–	-2,325	–	-0.03%	–
SO	Exit	The Southern Company	$0	–	-600	–	-0.03%	–
IYC	Exit	Ishares US Consumeru.s. cnsm sv etf	$0	–	-175	–	-0.03%	–
MPW	Exit	Medical Properties Trust Inc.	$0	–	-2,000	–	-0.03%	–
CNP	Exit	Centerpoint Energy	$0	–	-1,300	–	-0.03%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-170	–	-0.03%	–
SCHR	Exit	Schwab Interm-term USintrm trm tres	$0	–	-750	–	-0.03%	–
HXL	Exit	Hexcel Corp	$0	–	-500	–	-0.03%	–
POR	Exit	Portland General Electric	$0	–	-727	–	-0.03%	–
YUMC	Exit	YUM China Holdings, Inc.	$0	–	-900	–	-0.03%	–
	Exit	Putnam Dynamic Asset A	$0	–	-2,828	–	-0.03%	–
LLY	Exit	Lilly Eli & Company	$0	–	-400	–	-0.04%	–
ES	Exit	Eversource Energy	$0	–	-524	–	-0.04%	–
WM	Exit	Waste Management Inc	$0	–	-400	–	-0.04%	–
UHAL	Exit	AMERCO	$0	–	-115	–	-0.04%	–
TWNK	Exit	Hostess Brands Inc	$0	–	-3,300	–	-0.04%	–
VGT	Exit	Vanguard Informationinf tech etf	$0	–	-220	–	-0.04%	–
UTX	Exit	United Technologies Co	$0	–	-363	–	-0.04%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-291	–	-0.04%	–
BLL	Exit	Ball Corporation	$0	–	-700	–	-0.04%	–
SHY	Exit	Ishares Tr Barclays Sh1 3 yr treas bd	$0	–	-600	–	-0.04%	–
DUK	Exit	Duke Energy Corporation	$0	–	-535	–	-0.04%	–
SLYV	Exit	SPDR S&P 600 Small Caps&p 600 smcp val	$0	–	-890	–	-0.04%	–
IUSV	Exit	Ishares Core S&P US Valuecore s&p us vlu	$0	–	-960	–	-0.04%	–
VZ	Exit	Verizon Communications	$0	–	-933	–	-0.04%	–
TJX	Exit	T J X Cos Inc	$0	–	-1,000	–	-0.04%	–
ITA	Exit	Ishares US Aerospace Eus aer def etf	$0	–	-255	–	-0.04%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-385	–	-0.04%	–
SON	Exit	Sonoco Products Co	$0	–	-1,000	–	-0.04%	–
	Exit	Bank Of America Corp	$0	–	-2,000	–	-0.04%	–
XLP	Exit	Sector SPDR Consumersbi cons stpls	$0	–	-1,000	–	-0.05%	–
UNP	Exit	Union Pacific Corp	$0	–	-400	–	-0.05%	–
DDAIF	Exit	Daimler AG	$0	–	-1,300	–	-0.05%	–
IJK	Exit	Ishares S&P Mid Cap 40s&p mc 400gr etf	$0	–	-295	–	-0.05%	–
UPS	Exit	United Parcel Service	$0	–	-575	–	-0.05%	–
IVE	Exit	Ishares S&P 500 Values&p 500 val etf	$0	–	-600	–	-0.06%	–
XYL	Exit	Xylem Inc.	$0	–	-900	–	-0.06%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-4,415	–	-0.06%	–
VNQ	Exit	Vanguard REITreal estate etf	$0	–	-799	–	-0.06%	–
FPX	Exit	First Trust US Equity ETFus eqty oppt etf	$0	–	-1,050	–	-0.06%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-595	–	-0.06%	–
CTSH	Exit	Cognizant Tech Sol Class Aclass a	$0	–	-1,400	–	-0.06%	–
GOOGL	Exit	Alphabet, Inc. Class A	$0	–	-69	–	-0.06%	–
VYM	Exit	Vanguard High Dividendhigh div yld	$0	–	-1,000	–	-0.07%	–
ECA	Exit	EnCana Corporation	$0	–	-19,775	–	-0.07%	–
YY	Exit	YY Inc.	$0	–	-1,665	–	-0.07%	–
NKE	Exit	Nike Inc Class Bclass b	$0	–	-1,000	–	-0.07%	–
AMZN	Exit	Amazon Com Inc	$0	–	-55	–	-0.07%	–
IVW	Exit	Ishares S&P 500 Growths&p 500 grwt etf	$0	–	-550	–	-0.08%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-1,400	–	-0.08%	–
COST	Exit	Costco Whsl Corp New	$0	–	-370	–	-0.08%	–
GM	Exit	General Motors	$0	–	-3,000	–	-0.09%	–
YUM	Exit	YUM Brands, Inc.	$0	–	-1,000	–	-0.09%	–
USFR	Exit	Wisdomtree Floating Ratefloatng rat trea	$0	–	-4,785	–	-0.09%	–
V	Exit	VISA Inc Class Aclass a	$0	–	-700	–	-0.09%	–
O	Exit	Realty Income Corp	$0	–	-1,580	–	-0.09%	–
NWN	Exit	Northwest Natural Hold	$0	–	-2,000	–	-0.11%	–
SPY	Exit	S P D R TRUST Unit SRtr unit	$0	–	-511	–	-0.12%	–
MRK	Exit	Merck & Co Inc	$0	–	-1,822	–	-0.12%	–
MCO	Exit	Moodys Corp	$0	–	-800	–	-0.13%	–
RDSA	Exit	Royal Dutch Shell CLASS Aclass a	$0	–	-2,850	–	-0.13%	–
DEF	Exit	Invesco Defensive Equitydefensive eqty	$0	–	-3,075	–	-0.13%	–
PFE	Exit	Pfizer Incorporated	$0	–	-5,190	–	-0.14%	–
PG	Exit	Procter & Gamble Co	$0	–	-1,602	–	-0.15%	–
IBM	Exit	Intl Business Machines	$0	–	-1,600	–	-0.18%	–
DLR	Exit	Digital Realty TRUST	$0	–	-1,938	–	-0.19%	–
ABT	Exit	Abbott Laboratories	$0	–	-3,097	–	-0.20%	–
ORCL	Exit	Oracle Corporation	$0	–	-4,900	–	-0.21%	–
HD	Exit	Home Depot Inc	$0	–	-1,175	–	-0.21%	–
KO	Exit	Coca Cola Company	$0	–	-5,433	–	-0.23%	–
UNFI	Exit	United Natural Foods	$0	–	-25,955	–	-0.23%	–
	Exit	Berkshire Hathaway Class Aclass a	$0	–	-100	–	-0.24%	–
NOC	Exit	Northrop Grumman Company	$0	–	-842	–	-0.24%	–
GE	Exit	General Electric Company	$0	–	-35,875	–	-0.25%	–
BRKB	Exit	Berkshire Hathaway Class Bclass b new	$0	–	-1,981	–	-0.32%	–
PEP	Exit	Pepsico Incorporated	$0	–	-3,030	–	-0.32%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-3,546	–	-0.32%	–
BSV	Exit	Vanguard S/T Bond Indexshort trm bond	$0	–	-5,875	–	-0.37%	–
VTI	Exit	Vanguard Total Stock Markettotal stk mkt	$0	–	-3,340	–	-0.39%	–
LAZ	Exit	Lazard Ltd	$0	–	-14,855	–	-0.40%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-4,563	–	-0.41%	–
JNJ	Exit	Johnson & Johnson	$0	–	-4,428	–	-0.44%	–
CAT	Exit	Caterpillar Inc	$0	–	-4,700	–	-0.46%	–
PATK	Exit	Patrick Enterprises	$0	–	-15,000	–	-0.50%	–
PVH	Exit	PVH Corp.	$0	–	-7,380	–	-0.50%	–
EPD	Exit	Enterprise Products	$0	–	-23,450	–	-0.52%	–
BA	Exit	Boeing Co	$0	–	-1,800	–	-0.53%	–
NSIT	Exit	Insight Enterprises	$0	–	-13,110	–	-0.56%	–
CPSI	Exit	Computer Programs & Systems, Inc.	$0	–	-32,725	–	-0.57%	–
OXY	Exit	Occidental Petroleum	$0	–	-16,745	–	-0.58%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-36,272	–	-0.58%	–
SYF	Exit	Synchrony Financial	$0	–	-23,005	–	-0.60%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-14,310	–	-0.61%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-11,435	–	-0.62%	–
DNOW	Exit	Now, Inc.	$0	–	-70,500	–	-0.62%	–
CRI	Exit	Carters Inc.	$0	–	-9,150	–	-0.64%	–
APLE	Exit	Apple Hospitality REIT	$0	–	-52,440	–	-0.67%	–
SSNC	Exit	SS&C Technologs Holdings	$0	–	-16,915	–	-0.67%	–
MUR	Exit	Murphy Oil Corp Hldg	$0	–	-39,495	–	-0.67%	–
R	Exit	Ryder System Inc.	$0	–	-17,026	–	-0.68%	–
NCLH	Exit	Norwegian Cruise Line	$0	–	-17,380	–	-0.69%	–
CCL	Exit	Carnival Corp Newunit 99	$0	–	-20,625	–	-0.70%	–
SLB	Exit	Schlumberger Ltd	$0	–	-27,045	–	-0.71%	–
CBRL	Exit	Cracker Barrel Old Country Store	$0	–	-5,912	–	-0.74%	–
SRCL	Exit	Stericycle Inc.	$0	–	-19,410	–	-0.76%	–
MCK	Exit	McKesson Corp.	$0	–	-7,460	–	-0.79%	–
BWA	Exit	Borg Warner Inc	$0	–	-28,115	–	-0.80%	–
TAP	Exit	Molson Coors Brewingcl b	$0	–	-18,465	–	-0.82%	–
CHRW	Exit	C H Robinson Worldwide	$0	–	-12,625	–	-0.83%	–
HDS	Exit	HD Supply Hldgs Inc.	$0	–	-27,390	–	-0.83%	–
A104PS	Exit	Hilton Worldwide Holdings, Inc.	$0	–	-11,609	–	-0.83%	–
PK	Exit	Park Hotels & Resort	$0	–	-43,433	–	-0.84%	–
GTN	Exit	Gray Television Inc.	$0	–	-66,900	–	-0.84%	–
RCI	Exit	Rogers Communication, Class Bclass b	$0	–	-22,390	–	-0.84%	–
INFY	Exit	Infosys Ltd Sponsored	$0	–	-99,000	–	-0.87%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-9,890	–	-0.87%	–
BMO	Exit	Bank Montreal Quebec	$0	–	-15,550	–	-0.88%	–
WGO	Exit	Winnebago Industries	$0	–	-30,625	–	-0.91%	–
KIM	Exit	Kimco Realty Corp REIT	$0	–	-56,505	–	-0.91%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-9,955	–	-0.91%	–
CWSA	Exit	CitiGroup, Inc.	$0	–	-17,110	–	-0.91%	–
MDLZ	Exit	Mondelez Intl Inc Class Aclass a	$0	–	-21,450	–	-0.92%	–
JWN	Exit	Nordstrom Inc.	$0	–	-36,054	–	-0.94%	–
ETN	Exit	Eaton Corporation PLC	$0	–	-14,690	–	-0.94%	–
GNTX	Exit	Gentex Corp.	$0	–	-44,550	–	-0.95%	–
FB	Exit	Facebook Inc Class Aclass a	$0	–	-6,890	–	-0.95%	–
FDX	Exit	FedEx Corporation	$0	–	-8,495	–	-0.95%	–
KSU	Exit	Kansas City Southern	$0	–	-9,405	–	-0.96%	–
PCAR	Exit	PACCAR Inc	$0	–	-18,076	–	-0.98%	–
AMAT	Exit	Applied Materials Inc	$0	–	-26,190	–	-1.01%	–
COP	Exit	ConocoPhillips	$0	–	-23,205	–	-1.02%	–
JLL	Exit	Jones Lang LaSalle	$0	–	-9,555	–	-1.02%	–
FFIV	Exit	F5 Networks Inc	$0	–	-9,535	–	-1.03%	–
SABR	Exit	Sabre Corporation	$0	–	-59,900	–	-1.04%	–
MDT	Exit	Medtronic PLC	$0	–	-12,435	–	-1.04%	–
WY	Exit	Weyerhaeuser Co.	$0	–	-49,192	–	-1.05%	–
QCOM	Exit	Qualcomm Inc	$0	–	-18,215	–	-1.07%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-27,455	–	-1.07%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-24,440	–	-1.09%	–
PSA	Exit	Public Storage REIT	$0	–	-5,745	–	-1.09%	–
ST	Exit	Sensata Technologies	$0	–	-28,185	–	-1.09%	–
KR	Exit	Kroger Company	$0	–	-56,075	–	-1.12%	–
SJM	Exit	J M Smucker Co New	$0	–	-13,194	–	-1.12%	–
CLGX	Exit	CoreLogic Inc.	$0	–	-31,430	–	-1.12%	–
MGA	Exit	Magna Intl Inc	$0	–	-27,715	–	-1.14%	–
MET	Exit	MetLife Inc	$0	–	-31,600	–	-1.15%	–
ZBRA	Exit	Zebra Technologies Corpclass a	$0	–	-7,370	–	-1.17%	–
TGT	Exit	Target Corporation	$0	–	-14,385	–	-1.19%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-24,340	–	-1.19%	–
OMC	Exit	Omnicom Group Inc	$0	–	-19,774	–	-1.20%	–
ALL	Exit	Allstate Corporation	$0	–	-14,325	–	-1.20%	–
HON	Exit	Honeywell Int'l.	$0	–	-9,525	–	-1.24%	–
AMGN	Exit	Amgen, Inc.	$0	–	-8,600	–	-1.28%	–
NTR	Exit	Nutrien Ltd	$0	–	-33,653	–	-1.30%	–
WSM	Exit	Williams-Sonoma, Inc.	$0	–	-24,815	–	-1.30%	–
DIS	Exit	Disney, Walt Hldg Co	$0	–	-13,425	–	-1.35%	–
SBUX	Exit	Starbucks Corp	$0	–	-20,273	–	-1.38%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-37,170	–	-1.42%	–
NVS	Exit	Novartis AG ADRsponsored adr	$0	–	-22,455	–	-1.51%	–
SEDG	Exit	SolarEdge Technologies	$0	–	-24,135	–	-1.56%	–
WELL	Exit	Welltower, Inc. REIT	$0	–	-22,886	–	-1.60%	–
MSFT	Exit	Microsoft Corp	$0	–	-22,208	–	-2.38%	–
USB	Exit	U S Bancorp Del New	$0	–	-56,611	–	-2.42%	–
INTC	Exit	Intel Corp	$0	–	-64,390	–	-2.56%	–
WFC	Exit	Wells Fargo & Company	$0	–	-85,536	–	-3.64%	–
AAPL	Exit	Apple, Inc.	$0	–	-30,124	–	-5.21%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Buy	Apple, Inc.	$6,746,872,000	+180.7%	30,124	+148.1%	5.21%	+155.2%
WFC	Buy	Wells Fargo & Company	$4,723,853,000	+7.4%	85,536	+2.9%	3.64%	-2.4%
INTC	Buy	Intel Corp	$3,318,011,000	+8.3%	64,390	+0.6%	2.56%	-1.5%
USB	Buy	U S Bancorp Del New	$3,132,843,000	+7.2%	56,611	+1.5%	2.42%	-2.5%
MSFT	Sell	Microsoft Corp	$3,087,578,000	+2.6%	22,208	-1.2%	2.38%	-6.7%
WELL	Buy	Welltower, Inc. REIT	$2,074,604,000	+13.0%	22,886	+1.6%	1.60%	+2.8%
SEDG	Sell	SolarEdge Technologies	$2,020,582,000	+28.8%	24,135	-3.9%	1.56%	+17.1%
NVS	Buy	Novartis AG ADRsponsored adr	$1,951,340,000	-2.6%	22,455	+2.3%	1.51%	-11.4%
CSCO	Sell	Cisco Systems Inc	$1,836,570,000	-21.1%	37,170	-12.6%	1.42%	-28.3%
SBUX	Sell	Starbucks Corp	$1,792,539,000	-8.8%	20,273	-13.5%	1.38%	-17.1%
DIS	Buy	Disney, Walt Hldg Co	$1,749,546,000	+4.0%	13,425	+11.5%	1.35%	-5.5%
WSM	Buy	Williams-Sonoma, Inc.	$1,686,924,000	+9.7%	24,815	+4.9%	1.30%	-0.2%
NTR	Buy	Nutrien Ltd	$1,678,612,000	-1.3%	33,653	+5.8%	1.30%	-10.3%
AMGN	Buy	Amgen, Inc.	$1,664,186,000	+8.6%	8,600	+3.4%	1.28%	-1.3%
HON	Buy	Honeywell Int'l.	$1,611,630,000	+0.3%	9,525	+3.5%	1.24%	-8.8%
ALL	Buy	Allstate Corporation	$1,556,841,000	+8.9%	14,325	+1.9%	1.20%	-1.0%
OMC	Sell	Omnicom Group Inc	$1,548,304,000	-9.0%	19,774	-4.7%	1.20%	-17.2%
GILD	Buy	Gilead Sciences Inc.	$1,542,669,000	+4.4%	24,340	+11.3%	1.19%	-5.1%
TGT	Sell	Target Corporation	$1,537,949,000	+8.1%	14,385	-12.4%	1.19%	-1.7%
ZBRA	Buy	Zebra Technologies Corpclass a	$1,520,947,000	-0.7%	7,370	+0.8%	1.17%	-9.8%
MET	Buy	MetLife Inc	$1,490,256,000	-4.1%	31,600	+1.0%	1.15%	-12.8%
MGA	Buy	Magna Intl Inc	$1,478,041,000	+13.0%	27,715	+5.3%	1.14%	+2.8%
CLGX	Buy	CoreLogic Inc.	$1,454,266,000	+13.7%	31,430	+2.8%	1.12%	+3.3%
SJM	Buy	J M Smucker Co New	$1,451,604,000	-1.0%	13,194	+3.6%	1.12%	-10.0%
KR	Buy	Kroger Company	$1,445,614,000	+22.8%	56,075	+3.4%	1.12%	+11.7%
ST	Buy	Sensata Technologies	$1,410,941,000	+7.1%	28,185	+4.8%	1.09%	-2.6%
PSA	Buy	Public Storage REIT	$1,409,076,000	+7.2%	5,745	+4.1%	1.09%	-2.6%
DAL	Buy	Delta Air Lines Inc	$1,407,744,000	+4.3%	24,440	+2.8%	1.09%	-5.2%
BMY	Buy	Bristol-Myers Squibb	$1,392,243,000	+15.8%	27,455	+3.6%	1.07%	+5.3%
QCOM	Buy	Qualcomm Inc	$1,389,440,000	+5.6%	18,215	+5.3%	1.07%	-4.0%
WY	Buy	Weyerhaeuser Co.	$1,362,606,000	+11.8%	49,192	+6.3%	1.05%	+1.5%
MDT	Sell	Medtronic PLC	$1,350,690,000	+10.6%	12,435	-0.8%	1.04%	+0.6%
SABR	Buy	Sabre Corporation	$1,341,461,000	+5.0%	59,900	+4.1%	1.04%	-4.5%
FFIV	Buy	F5 Networks Inc	$1,338,905,000	+6.0%	9,535	+10.0%	1.03%	-3.6%
JLL	Buy	Jones Lang LaSalle	$1,328,718,000	+2.5%	9,555	+3.7%	1.02%	-6.8%
COP	Buy	ConocoPhillips	$1,322,221,000	-4.3%	23,205	+2.4%	1.02%	-13.0%
AMAT	Buy	Applied Materials Inc	$1,306,881,000	+15.8%	26,190	+4.3%	1.01%	+5.3%
PCAR	Buy	PACCAR Inc	$1,265,501,000	+0.0%	18,076	+2.4%	0.98%	-9.0%
KSU	Buy	Kansas City Southern	$1,250,959,000	+29.2%	9,405	+18.3%	0.96%	+17.4%
FDX	Buy	FedEx Corporation	$1,236,617,000	+1.0%	8,495	+14.0%	0.95%	-8.2%
GNTX	Buy	Gentex Corp.	$1,226,684,000	+13.7%	44,550	+1.6%	0.95%	+3.4%
FB	Buy	Facebook Inc Class Aclass a	$1,226,971,000	-3.9%	6,890	+4.2%	0.95%	-12.6%
ETN	Buy	Eaton Corporation PLC	$1,221,474,000	+3.4%	14,690	+3.5%	0.94%	-6.0%
JWN	Buy	Nordstrom Inc.	$1,213,938,000	+22.9%	36,054	+16.3%	0.94%	+11.8%
MDLZ	Buy	Mondelez Intl Inc Class Aclass a	$1,186,614,000	+4.7%	21,450	+2.0%	0.92%	-4.8%
CWSA	Buy	CitiGroup, Inc.	$1,181,959,000	+2.6%	17,110	+4.0%	0.91%	-6.7%
WMT	Sell	Wal-Mart Stores Inc	$1,181,459,000	-1.6%	9,955	-8.4%	0.91%	-10.5%
KIM	Buy	Kimco Realty Corp REIT	$1,179,824,000	+19.7%	56,505	+6.0%	0.91%	+8.9%
WGO	Sell	Winnebago Industries	$1,174,469,000	-12.2%	30,625	-11.5%	0.91%	-20.2%
BMO	Buy	Bank Montreal Quebec	$1,146,813,000	+2.2%	15,550	+4.5%	0.88%	-7.1%
TROW	Buy	T Rowe Price Group Inc	$1,129,933,000	+5.7%	9,890	+1.5%	0.87%	-3.9%
INFY	Buy	Infosys Ltd Sponsored	$1,125,630,000	+9.2%	99,000	+2.8%	0.87%	-0.7%
GTN	Buy	Gray Television Inc.	$1,091,808,000	+3.8%	66,900	+4.3%	0.84%	-5.6%
RCI	Buy	Rogers Communication, Class Bclass b	$1,091,065,000	-3.3%	22,390	+6.2%	0.84%	-12.1%
PK	Buy	Park Hotels & Resort	$1,084,522,000	-3.1%	43,433	+7.0%	0.84%	-11.9%
A104PS	Buy	Hilton Worldwide Holdings, Inc.	$1,080,914,000	+2.6%	11,609	+7.7%	0.83%	-6.7%
HDS	Buy	HD Supply Hldgs Inc.	$1,073,003,000	+1.0%	27,390	+3.9%	0.83%	-8.1%
CHRW	Buy	C H Robinson Worldwide	$1,070,378,000	+10.4%	12,625	+9.8%	0.83%	+0.4%
TAP	Buy	Molson Coors Brewingcl b	$1,061,738,000	+8.2%	18,465	+5.4%	0.82%	-1.6%
BWA	Buy	Borg Warner Inc	$1,031,258,000	-11.4%	28,115	+1.4%	0.80%	-19.4%
MCK	Buy	McKesson Corp.	$1,019,484,000	+4.2%	7,460	+2.5%	0.79%	-5.2%
SRCL	Buy	Stericycle Inc.	$988,551,000	+8.6%	19,410	+1.8%	0.76%	-1.2%
CBRL	Buy	Cracker Barrel Old Country Store	$961,587,000	-1.8%	5,912	+3.1%	0.74%	-10.7%
SLB	Buy	Schlumberger Ltd	$924,128,000	-11.0%	27,045	+3.5%	0.71%	-19.1%
CCL	Buy	Carnival Corp Newunit 99	$901,519,000	+2.8%	20,625	+9.5%	0.70%	-6.5%
NCLH	Buy	Norwegian Cruise Line	$899,763,000	-0.3%	17,380	+3.3%	0.69%	-9.4%
R	Buy	Ryder System Inc.	$881,436,000	-6.6%	17,026	+5.1%	0.68%	-15.1%
MUR	Buy	Murphy Oil Corp Hldg	$873,234,000	-2.1%	39,495	+9.1%	0.67%	-11.0%
SSNC	New	SS&C Technologs Holdings	$872,307,000	–	16,915	–	0.67%	–
APLE	Buy	Apple Hospitality REIT	$869,455,000	+5.0%	52,440	+0.4%	0.67%	-4.6%
CRI	Sell	Carters Inc.	$834,572,000	-6.7%	9,150	-0.2%	0.64%	-15.2%
DNOW	Buy	Now, Inc.	$808,635,000	-15.8%	70,500	+8.4%	0.62%	-23.4%
XOM	Sell	Exxon Mobil Corporation	$807,425,000	-35.5%	11,435	-30.0%	0.62%	-41.3%
WBA	New	Walgreens Boots Alliance	$791,486,000	–	14,310	–	0.61%	–
SYF	Buy	Synchrony Financial	$784,240,000	+5.2%	23,005	+7.0%	0.60%	-4.4%
KMI	Buy	Kinder Morgan Inc	$747,566,000	+7.5%	36,272	+8.9%	0.58%	-2.2%
OXY	Buy	Occidental Petroleum	$744,650,000	+2.5%	16,745	+15.9%	0.58%	-6.8%
CPSI	Buy	Computer Programs & Systems, Inc.	$739,912,000	-9.7%	32,725	+10.9%	0.57%	-18.0%
NSIT	Buy	Insight Enterprises	$730,096,000	+2408.9%	13,110	+2522.0%	0.56%	+2152.0%
BA	Buy	Boeing Co	$684,846,000	+88.1%	1,800	+80.0%	0.53%	+70.9%
EPD	Buy	Enterprise Products	$670,201,000	+0.7%	23,450	+1.7%	0.52%	-8.5%
PVH	Buy	PVH Corp.	$651,137,000	-1.4%	7,380	+5.8%	0.50%	-10.4%
PATK	Buy	Patrick Enterprises	$643,200,000	-6.5%	15,000	+7.3%	0.50%	-15.1%
CAT	Buy	Caterpillar Inc	$593,657,000	+4255.8%	4,700	+4600.0%	0.46%	+3716.7%
JNJ	Sell	Johnson & Johnson	$572,939,000	-15.6%	4,428	-9.1%	0.44%	-23.3%
JPM	Buy	JP Morgan Chase & Co.	$537,058,000	+28.2%	4,563	+21.8%	0.41%	+16.3%
LAZ	Buy	Lazard Ltd	$519,925,000	+6.1%	14,855	+4.2%	0.40%	-3.6%
VTI	Buy	Vanguard Total Stock Markettotal stk mkt	$504,340,000	+62.3%	3,340	+61.4%	0.39%	+47.3%
BSV	Buy	Vanguard S/T Bond Indexshort trm bond	$474,641,000	+13.3%	5,875	+13.0%	0.37%	+3.1%
CVX	Buy	ChevronTexaco Corp	$420,556,000	+151.1%	3,546	+163.4%	0.32%	+128.9%
PEP	Buy	Pepsico Incorporated	$415,413,000	+17.8%	3,030	+12.6%	0.32%	+7.4%
BRKB	Buy	Berkshire Hathaway Class Bclass b new	$412,088,000	+15.0%	1,981	+17.8%	0.32%	+4.6%
GE	Buy	General Electric Company	$320,723,000	-0.4%	35,875	+17.0%	0.25%	-9.5%
UNFI	Buy	United Natural Foods	$299,002,000	+32.4%	25,955	+3.1%	0.23%	+20.3%
KO	Buy	Coca Cola Company	$295,749,000	+36.1%	5,433	+27.4%	0.23%	+23.9%
HD	Buy	Home Depot Inc	$272,624,000	+16.5%	1,175	+4.4%	0.21%	+5.5%
ABT	Sell	Abbott Laboratories	$259,140,000	-6.5%	3,097	-6.1%	0.20%	-14.9%
DLR	Buy	Digital Realty TRUST	$251,572,000	+21.5%	1,938	+10.2%	0.19%	+10.2%
PG	Buy	Procter & Gamble Co	$199,257,000	+36.2%	1,602	+20.1%	0.15%	+24.2%
PFE	Sell	Pfizer Incorporated	$186,477,000	-18.2%	5,190	-1.3%	0.14%	-25.4%
RDSA	Buy	Royal Dutch Shell CLASS Aclass a	$167,723,000	-2.7%	2,850	+7.5%	0.13%	-11.6%
DEF	Sell	Invesco Defensive Equitydefensive eqty	$166,665,000	+1.7%	3,075	-0.8%	0.13%	-7.2%
MCO	Buy	Moodys Corp	$163,864,000	+109.7%	800	+100.0%	0.13%	+90.9%
MRK	Buy	Merck & Co Inc	$153,371,000	+2.0%	1,822	+1.6%	0.12%	-7.8%
SPY	Sell	S P D R TRUST Unit SRtr unit	$151,759,000	-0.7%	511	-1.9%	0.12%	-10.0%
YUM	Sell	YUM Brands, Inc.	$113,430,000	-6.8%	1,000	-9.1%	0.09%	-14.6%
COST	Sell	Costco Whsl Corp New	$106,601,000	-4.0%	370	-11.9%	0.08%	-12.8%
CL	Buy	Colgate-Palmolive Co	$102,914,000	+19.7%	1,400	+16.7%	0.08%	+8.2%
AMZN	Buy	Amazon Com Inc	$95,475,000	+0.8%	55	+10.0%	0.07%	-7.5%
YY	Buy	YY Inc.	$93,623,000	-12.5%	1,665	+8.5%	0.07%	-20.9%
NKE	Sell	Nike Inc Class Bclass b	$93,920,000	-2.7%	1,000	-13.0%	0.07%	-12.2%
ECA	Sell	EnCana Corporation	$90,965,000	-65.6%	19,775	-61.6%	0.07%	-68.8%
CTSH	Buy	Cognizant Tech Sol Class Aclass a	$84,371,000	+90.1%	1,400	+100.0%	0.06%	+71.1%
GOOGL	Buy	Alphabet, Inc. Class A	$84,259,000	+21.6%	69	+7.8%	0.06%	+10.2%
FPX	Buy	First Trust US Equity ETFus eqty oppt etf	$79,616,000	+629.9%	1,050	+650.0%	0.06%	+577.8%
UPS	Buy	United Parcel Service	$68,897,000	+90.6%	575	+64.3%	0.05%	+71.0%
DDAIF	Buy	Daimler AG	$64,558,000	+78.3%	1,300	+100.0%	0.05%	+61.3%
VEEV	Buy	Veeva Systems Inc	$58,786,000	+625.3%	385	+670.0%	0.04%	+542.9%
ITA	New	Ishares US Aerospace Eus aer def etf	$57,299,000	–	255	–	0.04%	–
VZ	Buy	Verizon Communications	$56,321,000	+11.6%	933	+5.7%	0.04%	0.0%
VO	Buy	Vanguard Mid-Cap ETFmid cap etf	$48,722,000	+0.3%	291	+0.3%	0.04%	-7.3%
TWNK	Buy	Hostess Brands Inc	$46,151,000	+299.5%	3,300	+312.5%	0.04%	+260.0%
UHAL	Buy	AMERCO	$44,855,000	+374.0%	115	+360.0%	0.04%	+337.5%
YUMC	Sell	YUM China Holdings, Inc.	$40,887,000	-11.5%	900	-10.0%	0.03%	-17.9%
SCHR	Sell	Schwab Interm-term USintrm trm tres	$41,670,000	-10.8%	750	-11.8%	0.03%	-20.0%
SNAP	Buy	Snap Inc	$36,735,000	+77.2%	2,325	+60.3%	0.03%	+55.6%
FONR	Buy	Fonar Corp.	$32,039,000	+197.9%	1,550	+210.0%	0.02%	+177.8%
AZN	Sell	AstraZeneca PLCsponsored adr	$26,742,000	-16.7%	600	-22.9%	0.02%	-22.2%
KNX	New	Knight Swift Transportcl a	$23,595,000	–	650	–	0.02%	–
SCHV	Sell	Schwab US Large Cap Valueus lcap va etf	$21,557,000	-12.7%	380	-13.6%	0.02%	-19.0%
ADBE	Buy	Adobe Systems Inc	$22,653,000	+249.5%	82	+272.7%	0.02%	+183.3%
NUE	Buy	Nucor Corp.	$20,364,000	+47.8%	400	+60.0%	0.02%	+33.3%
HP	Buy	Helmerich & Payne Inc	$16,028,000	+216.6%	400	+300.0%	0.01%	+200.0%
SCHZ	New	Schwab US Aggregate Bondus aggregate b	$16,155,000	–	300	–	0.01%	–
SITC	Buy	Site Centers Corp. REI	$15,110,000	+128.2%	1,000	+100.0%	0.01%	+100.0%
ACU	New	Acme United Corp.	$16,018,000	–	800	–	0.01%	–
VTV	New	Vanguard Value ETFvalue etf	$11,162,000	–	100	–	0.01%	–
QEFA	New	SPDR MSCI EAFE ETFmsci eafe strtgc	$11,980,000	–	190	–	0.01%	–
GOOG	New	Alphabet, Inc. Class Ccap stk cl c	$12,190,000	–	10	–	0.01%	–
	New	Lazard Intl Strategic	$10,205,000	–	692	–	0.01%	–
SPLV	New	Invesco S&P 500 Low Vols&p500 low vol	$9,264,000	–	160	–	0.01%	–
FEYE	New	Fireeye Inc.	$9,338,000	–	700	–	0.01%	–
KEX	New	Kirby Corporation	$8,216,000	–	100	–	0.01%	–
ADT	New	A D T Inc Delaware	$6,897,000	–	1,100	–	0.01%	–
DE	New	Deere & Co	$5,904,000	–	35	–	0.01%	–
LPTH	New	Lightpath Tech Inc Class A	$6,972,000	–	8,300	–	0.01%	–
CP	New	CP Railway Ltd	$6,674,000	–	30	–	0.01%	–
BG	New	Bunge Limited	$5,662,000	–	100	–	0.00%	–
HMC	New	Honda Motor Co Ltd A	$5,216,000	–	200	–	0.00%	–
WTS	New	Watts Water Tech Inc Class Acl a	$4,687,000	–	50	–	0.00%	–
KSS	New	Kohl's Corp	$3,725,000	–	75	–	0.00%	–
RVI	Buy	Retail Value Inc.	$3,803,000	+112.9%	103	+102.0%	0.00%	+50.0%
SCVL	New	Shoe Carnival Inc.	$3,241,000	–	100	–	0.00%	–
NSA	New	National Storage Affiliates	$3,337,000	–	100	–	0.00%	–
ALK	New	Alaska Air Group Inc	$3,246,000	–	50	–	0.00%	–
VMW	New	VMware Inc.	$2,251,000	–	15	–	0.00%	–
HST	New	Host Hotels & Resorts	$2,594,000	–	150	–	0.00%	–
AR	Sell	Antero Resources Corp	$3,020,000	-98.4%	1,000	-97.1%	0.00%	-98.8%
FNF	New	Fidelity Natl Finl Inc	$2,531,000	–	57	–	0.00%	–
CPB	New	Campbell Soup Company	$2,346,000	–	50	–	0.00%	–
ALC	Sell	Alcon Inc.	$2,915,000	-98.6%	50	-98.5%	0.00%	-98.8%
MAT	New	Mattel Incorporated	$2,278,000	–	200	–	0.00%	–
NCR	New	N C R Corp New	$2,367,000	–	75	–	0.00%	–
VCIT	New	Vanguard IntermTerm Coint-term corp	$730,000	–	8	–	0.00%	–
HUYA	New	Huya Inc.	$946,000	–	40	–	0.00%	–
IWF	New	Ishares Trust Russellrus 1000 grw etf	$1,596,000	–	10	–	0.00%	–
GOVT	New	Ishares US Treasury Bondsus treas bd etf	$711,000	–	27	–	0.00%	–
VAC	New	Marriott Vacations Worldwide	$1,658,000	–	16	–	0.00%	–
NOK	New	Nokia Corp ADRsponsored adr	$1,012,000	–	200	–	0.00%	–
IEFA	New	Ishares Core MSCI EAFEcore msci eafe	$611,000	–	10	–	0.00%	–
VMBS	New	Vanguard Mortgage Backmortg-back sec	$160,000	–	3	–	0.00%	–
USHY	New	Ishares Broad USD Highbroad usd high	$123,000	–	3	–	0.00%	–
HIMX	Exit	Himax Technologies	$0	–	-56,325	–	-0.17%	–

Q2 2019

			Value		Shares		↓ Weighting
WFC	New	Wells Fargo & Company	$4,399,049,000	–	83,094	–	3.73%	–
INTC	New	Intel Corp	$3,062,717,000	–	63,979	–	2.60%	–
MSFT	New	Microsoft Corp	$3,010,349,000	–	22,472	–	2.56%	–
USB	New	U S Bancorp Del New	$2,921,867,000	–	55,760	–	2.48%	–
AAPL	New	Apple, Inc.	$2,403,342,000	–	12,143	–	2.04%	–
CSCO	New	Cisco Systems Inc	$2,328,159,000	–	42,539	–	1.98%	–
NVS	New	Novartis AG ADRsponsored adr	$2,003,341,000	–	21,940	–	1.70%	–
SBUX	New	Starbucks Corp	$1,965,645,000	–	23,448	–	1.67%	–
WELL	New	Welltower, Inc. REIT	$1,836,126,000	–	22,520	–	1.56%	–
OMC	New	Omnicom Group Inc	$1,701,200,000	–	20,759	–	1.44%	–
NTR	New	Nutrien Ltd	$1,700,509,000	–	31,809	–	1.44%	–
DIS	New	Disney, Walt Hldg Co	$1,681,963,000	–	12,045	–	1.43%	–
HON	New	Honeywell Int'l.	$1,607,100,000	–	9,205	–	1.36%	–
SEDG	New	Solaredge Technologies	$1,568,370,000	–	25,110	–	1.33%	–
MET	New	MetLife Inc	$1,553,578,000	–	31,278	–	1.32%	–
WSM	New	Williams-Sonoma, Inc.	$1,537,575,000	–	23,655	–	1.30%	–
AMGN	New	Amgen, Inc.	$1,532,288,000	–	8,315	–	1.30%	–
ZBRA	New	Zebra Technologies Corpclass a	$1,532,419,000	–	7,315	–	1.30%	–
GILD	New	Gilead Sciences Inc.	$1,477,537,000	–	21,870	–	1.25%	–
SJM	New	J M Smucker Co New	$1,466,829,000	–	12,734	–	1.24%	–
ALL	New	Allstate Corporation	$1,429,761,000	–	14,060	–	1.21%	–
TGT	New	Target Corporation	$1,422,608,000	–	16,425	–	1.21%	–
COP	New	ConocoPhillips	$1,381,955,000	–	22,655	–	1.17%	–
DAL	New	Delta Air Lines Inc	$1,349,515,000	–	23,780	–	1.14%	–
WGO	New	Winnebago Industries	$1,337,869,000	–	34,615	–	1.14%	–
ST	New	Sensata Technologies	$1,317,365,000	–	26,885	–	1.12%	–
QCOM	New	Qualcomm Inc	$1,316,011,000	–	17,300	–	1.12%	–
PSA	New	Public Storage REIT	$1,314,698,000	–	5,520	–	1.12%	–
MGA	New	Magna Intl Inc	$1,307,855,000	–	26,315	–	1.11%	–
JLL	New	Jones Lang LaSalle	$1,295,754,000	–	9,210	–	1.10%	–
CLGX	New	CoreLogic Inc.	$1,279,161,000	–	30,580	–	1.09%	–
FB	New	Facebook Inc Class Aclass a	$1,276,695,000	–	6,615	–	1.08%	–
SABR	New	Sabre Corporation	$1,277,055,000	–	57,525	–	1.08%	–
PCAR	New	PACCAR Inc	$1,264,870,000	–	17,651	–	1.07%	–
FFIV	New	F5 Networks Inc	$1,262,612,000	–	8,670	–	1.07%	–
XOM	New	Exxon Mobil Corporation	$1,250,984,000	–	16,325	–	1.06%	–
FDX	New	FedEx Corporation	$1,224,036,000	–	7,455	–	1.04%	–
MDT	New	Medtronic PLC	$1,220,783,000	–	12,535	–	1.04%	–
WY	New	Weyerhaeuser Co.	$1,219,319,000	–	46,291	–	1.04%	–
BMY	New	Bristol-Myers Squibb	$1,201,775,000	–	26,500	–	1.02%	–
WMT	New	Wal-Mart Stores Inc	$1,200,473,000	–	10,865	–	1.02%	–
ETN	New	Eaton Corporation PLC	$1,181,743,000	–	14,190	–	1.00%	–
KR	New	Kroger Company	$1,177,333,000	–	54,230	–	1.00%	–
BWA	New	Borg Warner Inc	$1,163,475,000	–	27,715	–	0.99%	–
CWSA	New	CitiGroup, Inc.	$1,151,993,000	–	16,450	–	0.98%	–
MDLZ	New	Mondelez Intl Inc Class Aclass a	$1,133,247,000	–	21,025	–	0.96%	–
RCI	New	Rogers Communication, Class Bclass b	$1,128,736,000	–	21,090	–	0.96%	–
AMAT	New	Applied Materials Inc	$1,128,139,000	–	25,120	–	0.96%	–
BMO	New	Bank Montreal Quebec	$1,122,318,000	–	14,875	–	0.95%	–
PK	New	Park Hotels & Resort	$1,118,880,000	–	40,598	–	0.95%	–
GNTX	New	Gentex Corp.	$1,079,148,000	–	43,850	–	0.92%	–
TROW	New	T Rowe Price Group Inc	$1,069,123,000	–	9,745	–	0.91%	–
HDS	New	HD Supply Hldgs Inc.	$1,061,982,000	–	26,365	–	0.90%	–
A104PS	New	Hilton Worldwide Holdings, Inc.	$1,053,539,000	–	10,779	–	0.89%	–
GTN	New	Gray Television Inc.	$1,051,418,000	–	64,150	–	0.89%	–
SLB	New	Schlumberger Ltd	$1,038,207,000	–	26,125	–	0.88%	–
INFY	New	Infosys Ltd Sponsoredsponsored adr	$1,030,410,000	–	96,300	–	0.88%	–
JWN	New	Nordstrom Inc.	$987,628,000	–	30,999	–	0.84%	–
KIM	New	Kimco Realty Corp REIT	$985,446,000	–	53,325	–	0.84%	–
TAP	New	Molson Coors Brewing	$980,840,000	–	17,515	–	0.83%	–
CBRL	New	Cracker Barrel Old Country Store	$979,478,000	–	5,737	–	0.83%	–
MCK	New	McKesson Corp.	$978,359,000	–	7,280	–	0.83%	–
CHRW	New	C H Robinson Worldwide	$969,633,000	–	11,495	–	0.82%	–
KSU	New	Kansas City Southern	$968,469,000	–	7,950	–	0.82%	–
DNOW	New	Now, Inc.	$960,138,000	–	65,050	–	0.82%	–
R	New	Ryder System Inc.	$944,168,000	–	16,195	–	0.80%	–
SRCL	New	Stericycle Inc.	$910,115,000	–	19,060	–	0.77%	–
NCLH	New	Norwegian Cruise Line	$902,056,000	–	16,820	–	0.77%	–
CRI	New	Carters Inc.	$894,441,000	–	9,170	–	0.76%	–
MUR	New	Murphy Oil Corp Hldg	$892,206,000	–	36,195	–	0.76%	–
CCL	New	Carnival Corp Newunit 99	$877,002,000	–	18,840	–	0.74%	–
APLE	New	Apple Hospitality REIT	$828,129,000	–	52,215	–	0.70%	–
CPSI	New	Computer Programs & Systems, Inc.	$819,805,000	–	29,500	–	0.70%	–
SYF	New	Synchrony Financial	$745,751,000	–	21,510	–	0.63%	–
OXY	New	Occidental Petroleum	$726,546,000	–	14,450	–	0.62%	–
KMI	New	Kinder Morgan Inc	$695,178,000	–	33,294	–	0.59%	–
PATK	New	Patrick Enterprises	$687,922,000	–	13,985	–	0.58%	–
JNJ	New	Johnson & Johnson	$678,759,000	–	4,873	–	0.58%	–
EPD	New	Enterprise Products	$665,453,000	–	23,050	–	0.56%	–
PVH	New	PVH Corp.	$660,114,000	–	6,975	–	0.56%	–
LAZ	New	Lazard Ltd	$490,229,000	–	14,255	–	0.42%	–
JPM	New	JP Morgan Chase & Co	$418,951,000	–	3,747	–	0.36%	–
BSV	New	Vanguard S/T Bond Indexshort trm bond	$418,756,000	–	5,200	–	0.36%	–
BA	New	Boeing Co	$364,010,000	–	1,000	–	0.31%	–
BRKB	New	Berkshire Hathaway Class Bclass b new	$358,338,000	–	1,681	–	0.30%	–
PEP	New	Pepsico Incorporated	$352,739,000	–	2,690	–	0.30%	–
GE	New	General Electric Company	$322,087,000	–	30,675	–	0.27%	–
	New	Berkshire Hathaway Class Aclass a	$318,350,000	–	100	–	0.27%	–
VTI	New	Vanguard Total Stock Mtotal stk mkt	$310,686,000	–	2,070	–	0.26%	–
ORCL	New	Oracle Corporation	$279,153,000	–	4,900	–	0.24%	–
ABT	New	Abbott Laboratories	$277,291,000	–	3,297	–	0.24%	–
NOC	New	Northrop Grumman Company	$272,058,000	–	842	–	0.23%	–
ECA	New	EnCana Corporation	$264,451,000	–	51,550	–	0.22%	–
HD	New	Home Depot Inc	$233,966,000	–	1,125	–	0.20%	–
PFE	New	Pfizer Incorporated	$227,906,000	–	5,261	–	0.19%	–
UNFI	New	United Natural Foods	$225,864,000	–	25,180	–	0.19%	–
IBM	New	Intl Business Machines	$220,640,000	–	1,600	–	0.19%	–
KO	New	Coca Cola Company	$217,253,000	–	4,266	–	0.18%	–
DLR	New	Digital Realty TRUST	$207,074,000	–	1,758	–	0.18%	–
ALC	New	Alcon Inc.	$202,965,000	–	3,271	–	0.17%	–
HIMX	New	Himax Technologies	$196,011,000	–	56,325	–	0.17%	–
AR	New	Antero Resources Corp	$190,093,000	–	34,375	–	0.16%	–
RDSA	New	Royal Dutch Shell Class Aclass a	$172,435,000	–	2,650	–	0.15%	–
CVX	New	ChevronTexaco Corp	$167,496,000	–	1,346	–	0.14%	–
DEF	New	Invesco Defensive Equitydefensive eqty	$163,925,000	–	3,100	–	0.14%	–
SPY	New	S P D R TRUST Unit SRtr unit	$152,761,000	–	521	–	0.13%	–
MRK	New	Merck & Co Inc	$150,421,000	–	1,793	–	0.13%	–
PG	New	Procter & Gamble Co	$146,273,000	–	1,334	–	0.12%	–
NWN	New	Northwest Natural Hold	$139,000,000	–	2,000	–	0.12%	–
YUM	New	YUM Brands, Inc.	$121,737,000	–	1,100	–	0.10%	–
V	New	VISA Inc Class Aclass a	$121,485,000	–	700	–	0.10%	–
USFR	New	Wisdomtree Floating Ratefloatng rat trea	$119,959,000	–	4,785	–	0.10%	–
GM	New	General Motors	$115,590,000	–	3,000	–	0.10%	–
COST	New	Costco Whsl Corp New	$110,989,000	–	420	–	0.09%	–
O	New	Realty Income Corp	$108,972,000	–	1,580	–	0.09%	–
YY	New	YY Inc.	$106,974,000	–	1,535	–	0.09%	–
IVW	New	Ishares S&P 500 Growths&p 500 grwt etf	$98,582,000	–	550	–	0.08%	–
NKE	New	Nike Inc Class Bclass b	$96,542,000	–	1,150	–	0.08%	–
AMZN	New	Amazon Com Inc	$94,681,000	–	50	–	0.08%	–
VYM	New	Vanguard High Dividendhigh div yld	$87,380,000	–	1,000	–	0.07%	–
CL	New	Colgate-Palmolive Co	$86,004,000	–	1,200	–	0.07%	–
KMB	New	Kimberly-Clark Corp	$79,301,000	–	595	–	0.07%	–
MCO	New	Moodys Corp	$78,124,000	–	400	–	0.07%	–
XYL	New	Xylem Inc.	$75,276,000	–	900	–	0.06%	–
UMPQ	New	Umpqua Holdings Corp	$73,244,000	–	4,415	–	0.06%	–
VNQ	New	Vanguard REITreal estate etf	$69,832,000	–	799	–	0.06%	–
GOOGL	New	Alphabet, Inc. Class Acap stk cl a	$69,299,000	–	64	–	0.06%	–
IVE	New	Ishares S&P 500 Values&p 500 val etf	$69,942,000	–	600	–	0.06%	–
IJK	New	Ishares S&P Mid Cap 40s&p mc 400gr etf	$66,749,000	–	295	–	0.06%	–
UNP	New	Union Pacific Corp	$67,644,000	–	400	–	0.06%	–
SON	New	Sonoco Products Co	$65,340,000	–	1,000	–	0.06%	–
XLP	New	Sector SPDR Consumersbi cons stpls	$58,070,000	–	1,000	–	0.05%	–
	New	Bank Of America Corp	$58,000,000	–	2,000	–	0.05%	–
IUSV	New	Ishares Core S&P US Vacore s&p us vlu	$54,384,000	–	960	–	0.05%	–
SLYV	New	SPDR S&P 600 Small Caps&p 600 smcp val	$54,005,000	–	890	–	0.05%	–
TJX	New	T J X Cos Inc	$52,880,000	–	1,000	–	0.04%	–
SHY	New	Ishares Tr Barclays Sh1 3 yr treas bd	$50,868,000	–	600	–	0.04%	–
VZ	New	Verizon Communications	$50,450,000	–	883	–	0.04%	–
BLL	New	Ball Corporation	$48,993,000	–	700	–	0.04%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$48,594,000	–	290	–	0.04%	–
UTX	New	United Technologies Co	$47,262,000	–	363	–	0.04%	–
DUK	New	Duke Energy Corporation	$47,208,000	–	535	–	0.04%	–
SCHR	New	Schwab Interm-term USintrm trm tres	$46,716,000	–	850	–	0.04%	–
VGT	New	Vanguard Informationinf tech etf	$46,395,000	–	220	–	0.04%	–
YUMC	New	YUM China Holdings, Inc.	$46,200,000	–	1,000	–	0.04%	–
WM	New	Waste Management Inc	$46,148,000	–	400	–	0.04%	–
CTSH	New	Cognizant Tech Sol Class Aclass a	$44,373,000	–	700	–	0.04%	–
LLY	New	Lilly Eli & Company	$44,316,000	–	400	–	0.04%	–
	New	Putnam Dynamic Asset	$41,125,000	–	2,828	–	0.04%	–
ES	New	Eversource Energy	$39,698,000	–	524	–	0.03%	–
HXL	New	Hexcel Corp	$40,440,000	–	500	–	0.03%	–
POR	New	Portland General Electric	$39,381,000	–	727	–	0.03%	–
CNP	New	Centerpoint Energy	$37,219,000	–	1,300	–	0.03%	–
IYC	New	Ishares US Consumeru.s. cnsm sv etf	$38,101,000	–	175	–	0.03%	–
UPS	New	United Parcel Service	$36,144,000	–	350	–	0.03%	–
ENB	New	Enbridge Inc.	$36,080,000	–	1,000	–	0.03%	–
DDAIF	New	Daimler AG	$36,205,000	–	650	–	0.03%	–
MPW	New	Medical Properties Trust Inc.	$34,880,000	–	2,000	–	0.03%	–
NEE	New	Nextera Energy Inc.	$34,826,000	–	170	–	0.03%	–
MMM	New	3M Company	$35,014,000	–	202	–	0.03%	–
VDE	New	Vanguard Energy ETFenergy etf	$34,858,000	–	410	–	0.03%	–
CHKP	New	Check Point Software	$34,683,000	–	300	–	0.03%	–
LMT	New	Lockheed Martin Corp	$32,718,000	–	90	–	0.03%	–
SO	New	The Southern Company	$33,168,000	–	600	–	0.03%	–
AZN	New	AstraZeneca PLCsponsored adr	$32,115,000	–	778	–	0.03%	–
DVY	New	Ishares DJ Select Dividendselect divid etf	$32,357,000	–	325	–	0.03%	–
NNN	New	National Retail Properties Inc.	$31,806,000	–	600	–	0.03%	–
ITW	New	Illinois Tool Works	$30,162,000	–	200	–	0.03%	–
GIS	New	General Mills Inc	$28,886,000	–	550	–	0.02%	–
NSIT	New	Insight Enterprises Inc.	$29,100,000	–	500	–	0.02%	–
VPU	New	Vanguard Utilities ETFutilities etf	$26,586,000	–	200	–	0.02%	–
DTE	New	D T E Energy Company	$25,576,000	–	200	–	0.02%	–
MCD	New	McDonalds Corp.	$24,711,000	–	119	–	0.02%	–
CME	New	CME Group Class Aclass a	$24,263,000	–	125	–	0.02%	–
SYK	New	Stryker Corp	$24,669,000	–	120	–	0.02%	–
SCHV	New	Schwab US Large Cap Valueus lcap va etf	$24,701,000	–	440	–	0.02%	–
VIG	New	Vanguard Dividend Appreciationdiv app etf	$23,032,000	–	200	–	0.02%	–
UN	New	Unilever NV NY Shs	$22,770,000	–	375	–	0.02%	–
VXF	New	Vanguard Extended Mktextend mkt etf	$21,700,000	–	183	–	0.02%	–
WAT	New	Waters Corp	$21,524,000	–	100	–	0.02%	–
SNAP	New	Snap Inc	$20,735,000	–	1,450	–	0.02%	–
PNR	New	Pentair PLC	$18,600,000	–	500	–	0.02%	–
FMX	New	Fomento Economico Mexicanosponsored adr	$19,350,000	–	200	–	0.02%	–
MU	New	Micron Technology Inc	$19,295,000	–	500	–	0.02%	–
HDV	New	Ishares Core High Dividendcore high dv etf	$18,900,000	–	200	–	0.02%	–
RTN	New	Raytheon Company New	$17,388,000	–	100	–	0.02%	–
TD	New	The Toronto Dominion	$17,508,000	–	300	–	0.02%	–
JHMM	New	John Hancock Multifactormultifactor mi	$18,140,000	–	497	–	0.02%	–
DEO	New	Diageo PLC New ADRsponsored adr	$17,232,000	–	100	–	0.02%	–
MMP	New	Magellan Midstream Partners	$17,600,000	–	275	–	0.02%	–
RDSB	New	Royal Dutch Shell Class Bclass b	$16,435,000	–	250	–	0.01%	–
SCHA	New	Schwab US Small-Cap ETFus sml cap etf	$16,440,000	–	230	–	0.01%	–
ABC	New	AmerisourceBergen Co	$17,052,000	–	200	–	0.01%	–
VSS	New	Vanguard FTSE All Worldftse smcap etf	$15,789,000	–	150	–	0.01%	–
NUE	New	Nucor Corp.	$13,775,000	–	250	–	0.01%	–
CAT	New	Caterpillar Inc	$13,629,000	–	100	–	0.01%	–
UBA	New	Urstadt Biddle Properties CLASS Aclass a	$14,700,000	–	700	–	0.01%	–
BBT	New	BB&T Corporation	$13,609,000	–	277	–	0.01%	–
GLD	New	SPDR Gold TRUST	$13,320,000	–	100	–	0.01%	–
LULU	New	Lululemon Athletica	$13,515,000	–	75	–	0.01%	–
BP	New	BP Plc ADRsponsored adr	$12,510,000	–	300	–	0.01%	–
PPL	New	PPL Corporation	$12,404,000	–	400	–	0.01%	–
NVT	New	nVent Electric PLC	$12,395,000	–	500	–	0.01%	–
DGX	New	Quest Diagnostic Inc	$12,726,000	–	125	–	0.01%	–
LIN	New	Linde PLC	$13,052,000	–	65	–	0.01%	–
NVO	New	Novo-Nordisk A-S ADRadr	$11,228,000	–	220	–	0.01%	–
DWAS	New	Invesco DWA Smallcapdwa smlcp ment	$11,873,000	–	220	–	0.01%	–
TWNK	New	Hostess Brands Inc	$11,552,000	–	800	–	0.01%	–
PDP	New	Invesco DWA Momentumdwa momentum	$12,365,000	–	205	–	0.01%	–
CMA	New	Comerica Incorporated	$11,404,000	–	157	–	0.01%	–
VEA	New	Vanguard FTSE Develop Marketsftse dev mkt etf	$10,427,000	–	250	–	0.01%	–
CTVA	New	Corteva Inc.	$10,083,000	–	341	–	0.01%	–
FPX	New	First Trust US Equity ETFus eqty oppt etf	$10,908,000	–	140	–	0.01%	–
FONR	New	Fonar Corp.	$10,755,000	–	500	–	0.01%	–
BNS	New	Bank Of Nova Scotia	$10,870,000	–	200	–	0.01%	–
CSQ	New	Calamos Strategic Total Return ETF	$10,629,000	–	833	–	0.01%	–
HTA	New	Healthcare Trust Of America	$9,600,000	–	350	–	0.01%	–
MRTN	New	Marten Transport Ltd.	$9,075,000	–	500	–	0.01%	–
UHAL	New	AMERCO	$9,463,000	–	25	–	0.01%	–
IP	New	International Paper Co	$8,664,000	–	200	–	0.01%	–
LH	New	Laboratory Corp Of America	$8,645,000	–	50	–	0.01%	–
VEEV	New	Veeva Systems Inc Class A	$8,105,000	–	50	–	0.01%	–
AMCX	New	AMC Networks Inc Class Aclass a	$7,628,000	–	140	–	0.01%	–
SITC	New	Site Centers Corp. REI	$6,620,000	–	500	–	0.01%	–
RFI	New	Cohen Steers Total Return ETF	$7,397,000	–	525	–	0.01%	–
ITT	New	I T T Inc.	$6,548,000	–	100	–	0.01%	–
LRCX	New	Lam Research Corp.	$7,513,000	–	40	–	0.01%	–
ADBE	New	Adobe Systems Inc	$6,482,000	–	22	–	0.01%	–
ABBV	New	AbbVie Inc	$7,272,000	–	100	–	0.01%	–
GRMN	New	Garmin Ltd.	$5,985,000	–	75	–	0.01%	–
K	New	Kellogg Company	$5,357,000	–	100	–	0.01%	–
VB	New	Vanguard Small Cap Indexsmall cp etf	$5,483,000	–	35	–	0.01%	–
HP	New	Helmerich & Payne Inc	$5,062,000	–	100	–	0.00%	–
SCI	New	Service Corp Intl.	$4,678,000	–	100	–	0.00%	–
QDF	New	Flexshares Quality Divqualt div idx	$2,243,000	–	50	–	0.00%	–
RVI	New	Retail Value Inc.	$1,786,000	–	51	–	0.00%	–
VBR	New	Vanguard Small Cap Vsm cp val etf	$1,305,000	–	10	–	0.00%	–
VT	New	Vanguard Total Worldtt wrld st etf	$1,127,000	–	15	–	0.00%	–
ITOT	New	Ishares Total US Stockcore s&p ttl stk	$1,332,000	–	20	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
VOD	Exit	Vodafone Group Plc Class A ADRsponsored adr	$0	–	-26	–	0.00%	–
MBOT	Exit	Microbot Medical Inc	$0	–	-1	–	0.00%	–
F	Exit	Ford Motor Company	$0	–	-100	–	-0.00%	–
RVI	Exit	Retail Value Inc.	$0	–	-50	–	-0.00%	–
SCI	Exit	Service Corp Intl.	$0	–	-100	–	-0.00%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-22	–	-0.01%	–
RFI	Exit	Cohen Steers Total Return	$0	–	-525	–	-0.01%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-100	–	-0.01%	–
K	Exit	Kellogg Company	$0	–	-100	–	-0.01%	–
DDR	Exit	DDR Corp. REIT	$0	–	-500	–	-0.01%	–
TWNK	Exit	Hostess Brands Inc	$0	–	-800	–	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-25	–	-0.01%	–
ABBV	Exit	AbbVie Inc	$0	–	-100	–	-0.01%	–
CSQ	Exit	Calamos Strategic Total Return	$0	–	-833	–	-0.01%	–
VEA	Exit	Vanguard FTSE Dev ETFftse dev mkt etf	$0	–	-250	–	-0.01%	–
PX	Exit	Praxair Inc	$0	–	-65	–	-0.01%	–
NVO	Exit	Novo-Nordisk A-S ADRadr	$0	–	-220	–	-0.01%	–
TRP	Exit	TransCanada Corp	$0	–	-279	–	-0.01%	–
KHC	Exit	The Kraft Heinz Company	$0	–	-207	–	-0.01%	–
SNAP	Exit	Snap Inc	$0	–	-1,400	–	-0.01%	–
DGX	Exit	Quest Diagnostic Inc	$0	–	-125	–	-0.01%	–
GIS	Exit	General Mills Inc	$0	–	-300	–	-0.01%	–
FONR	Exit	Fonar Corp.	$0	–	-500	–	-0.01%	–
NVT	Exit	nVent Electric PLC	$0	–	-500	–	-0.01%	–
BBT	Exit	BB&T Corporation	$0	–	-277	–	-0.01%	–
CMA	Exit	Comerica Incorporate	$0	–	-157	–	-0.01%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-85	–	-0.01%	–
DEO	Exit	Diageo PLC New ADRsponsored adr	$0	–	-100	–	-0.01%	–
CAT	Exit	Caterpillar Inc	$0	–	-100	–	-0.01%	–
JHMM	Exit	John Hancock ETF Multifactor MImultifactor mi	$0	–	-497	–	-0.02%	–
HTA	Exit	Healthcare Trust Of America	$0	–	-650	–	-0.02%	–
WAT	Exit	Waters Corp	$0	–	-100	–	-0.02%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-275	–	-0.02%	–
NUE	Exit	Nucor Corp.	$0	–	-300	–	-0.02%	–
MCD	Exit	McDonalds Corp.	$0	–	-119	–	-0.02%	–
PNR	Exit	Pentair PLC	$0	–	-500	–	-0.02%	–
VXF	Exit	Vanguard Extended Market ETFextend mkt etf	$0	–	-183	–	-0.02%	–
VIG	Exit	Vanguard Dividend Ap ETFdiv app etf	$0	–	-200	–	-0.02%	–
O	Exit	Realty Income Corp	$0	–	-400	–	-0.02%	–
AMCX	Exit	AMC Networks Inc Class Aclass a	$0	–	-340	–	-0.02%	–
	Exit	First Republic Bank	$0	–	-1,000	–	-0.02%	–
SO	Exit	The Southern Company	$0	–	-600	–	-0.02%	–
ITW	Exit	Illinois Tool Works	$0	–	-200	–	-0.02%	–
UN	Exit	Unilever NV NY Shs	$0	–	-500	–	-0.02%	–
TD	Exit	The Toronto Dominion	$0	–	-483	–	-0.02%	–
BP	Exit	BP Plc ADRsponsored adr	$0	–	-636	–	-0.02%	–
DTE	Exit	D T E Energy Company	$0	–	-270	–	-0.02%	–
RDSB	Exit	Royal Dutch Shell Class Bclass b	$0	–	-438	–	-0.03%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-90	–	-0.03%	–
AZN	Exit	AstraZeneca PLC ADRsponsored adr	$0	–	-778	–	-0.03%	–
	Exit	Dun & Bradstreet Corp	$0	–	-225	–	-0.03%	–
POR	Exit	Portland General Electric	$0	–	-727	–	-0.03%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-200	–	-0.03%	–
UNP	Exit	Union Pacific Corp	$0	–	-200	–	-0.03%	–
EIX	Exit	Edison International	$0	–	-500	–	-0.03%	–
CNP	Exit	Centerpoint Energy	$0	–	-1,300	–	-0.03%	–
CHKP	Exit	Check Point Software	$0	–	-300	–	-0.03%	–
WM	Exit	Waste Management Inc	$0	–	-400	–	-0.03%	–
CME	Exit	CME Group Class Aclass a	$0	–	-217	–	-0.03%	–
DDAIF	Exit	Daimler AG	$0	–	-650	–	-0.04%	–
YUMC	Exit	YUM China Holdings	$0	–	-1,200	–	-0.04%	–
MMM	Exit	3M Company	$0	–	-202	–	-0.04%	–
LLY	Exit	Lilly Eli & Company	$0	–	-400	–	-0.04%	–
	Exit	Putnam Dynamic Asset	$0	–	-2,828	–	-0.04%	–
MU	Exit	Micron Technology Inc	$0	–	-1,000	–	-0.04%	–
VZ	Exit	Verizon Communications	$0	–	-850	–	-0.04%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-290	–	-0.04%	–
DUK	Exit	Duke Energy Corp	$0	–	-585	–	-0.04%	–
UTX	Exit	United Technologies	$0	–	-363	–	-0.04%	–
ECA	Exit	EnCana Corporation	$0	–	-4,075	–	-0.04%	–
CTSH	Exit	Cognizant Tech Sol Class Aclass a	$0	–	-700	–	-0.05%	–
SON	Exit	Sonoco Products Co	$0	–	-1,000	–	-0.05%	–
UPS	Exit	United Parcel Service	$0	–	-500	–	-0.05%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-1,000	–	-0.05%	–
NKE	Exit	Nike Inc Class Bclass b	$0	–	-750	–	-0.05%	–
XYL	Exit	Xylem Inc.	$0	–	-800	–	-0.05%	–
VNQ	Exit	Vanguard REIT ETFreal estate etf	$0	–	-799	–	-0.06%	–
MCO	Exit	Moodys Corp	$0	–	-400	–	-0.06%	–
	Exit	Bank Of America Corp	$0	–	-2,300	–	-0.06%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-595	–	-0.06%	–
GOOGL	Exit	Alphabet, Inc. Class Aclass a	$0	–	-64	–	-0.06%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-1,200	–	-0.07%	–
LXP	Exit	Lexington Realty Trust	$0	–	-9,875	–	-0.07%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-4,415	–	-0.08%	–
COST	Exit	Costco Whsl Corp New	$0	–	-420	–	-0.08%	–
AMZN	Exit	Amazon Com Inc	$0	–	-50	–	-0.08%	–
GMWSB	Exit	General Motors	$0	–	-3,000	–	-0.08%	–
T	Exit	A T & T Inc.	$0	–	-3,227	–	-0.09%	–
YUM	Exit	YUM Brands, Inc.	$0	–	-1,200	–	-0.09%	–
TJX	Exit	T J X Cos Inc	$0	–	-1,000	–	-0.10%	–
DWDP	Exit	DowDupont Inc	$0	–	-1,794	–	-0.10%	–
PG	Exit	Procter & Gamble Co	$0	–	-1,434	–	-0.10%	–
NWN	Exit	Northwest Natural Holding Co	$0	–	-2,000	–	-0.11%	–
V	Exit	VISA Inc Class Aclass a	$0	–	-950	–	-0.12%	–
BRKB	Exit	Berkshire Hathaway Class Bclass b new	$0	–	-681	–	-0.12%	–
SPY	Exit	S P D R TRUST ETF Unit Str unit	$0	–	-541	–	-0.13%	–
YY	Exit	YY Inc.	$0	–	-2,095	–	-0.13%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-1,346	–	-0.14%	–
RDSA	Exit	Royal Dutch Shell Class Aclass a	$0	–	-2,650	–	-0.15%	–
HD	Exit	Home Depot Inc	$0	–	-925	–	-0.16%	–
DLR	Exit	Digital Realty TRUST	$0	–	-1,753	–	-0.17%	–
MRK	Exit	Merck & Co Inc	$0	–	-2,943	–	-0.18%	–
KO	Exit	Coca Cola Company	$0	–	-4,721	–	-0.18%	–
PFE	Exit	Pfizer Incorporated	$0	–	-5,461	–	-0.20%	–
BSV	Exit	Vanguard S/T Bond Indexshort trm bond	$0	–	-3,300	–	-0.22%	–
ABT	Exit	Abbott Laboratories	$0	–	-3,597	–	-0.22%	–
NOC	Exit	Northrop Grumman Company	$0	–	-842	–	-0.23%	–
PEP	Exit	Pepsico Incorporated	$0	–	-2,815	–	-0.27%	–
	Exit	Berkshire Hathaway Class Aclass a	$0	–	-100	–	-0.27%	–
BA	Exit	Boeing Co	$0	–	-900	–	-0.28%	–
GE	Exit	General Electric Co	$0	–	-36,875	–	-0.35%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-3,847	–	-0.37%	–
RDC	Exit	Rowan Companies Inc Class Aclass a	$0	–	-25,000	–	-0.40%	–
HIMX	Exit	Himax Technologies	$0	–	-88,800	–	-0.44%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-30,315	–	-0.46%	–
AR	Exit	Antero Resources Corp	$0	–	-31,875	–	-0.48%	–
CPSI	Exit	Computer Programs & Systems Inc.	$0	–	-22,375	–	-0.51%	–
UNFI	Exit	United Natural Foods	$0	–	-20,965	–	-0.53%	–
EPD	Exit	Enterprise Products	$0	–	-23,550	–	-0.57%	–
LAZ	Exit	Lazard Ltd LP	$0	–	-14,745	–	-0.60%	–
JNJ	Exit	Johnson & Johnson	$0	–	-5,218	–	-0.61%	–
RIG	Exit	Transocean Ltd	$0	–	-54,025	–	-0.64%	–
CRI	Exit	Carters Inc.	$0	–	-7,660	–	-0.64%	–
NCR	Exit	N C R Corp New	$0	–	-27,550	–	-0.66%	–
A104PS	Exit	Hilton Worldwide Holdings	$0	–	-9,944	–	-0.68%	–
SEDG	Exit	Solaredge Technologies	$0	–	-21,925	–	-0.70%	–
APLE	Exit	Apple Hospitality RE	$0	–	-48,000	–	-0.71%	–
MCK	Exit	McKesson Corp.	$0	–	-6,645	–	-0.75%	–
MDLZ	Exit	Mondelez Intl Inc Class Aclass a	$0	–	-20,575	–	-0.75%	–
CWSA	Exit	CitiGroup, Inc.	$0	–	-12,750	–	-0.77%	–
R	Exit	Ryder System Inc.	$0	–	-12,540	–	-0.78%	–
GNTX	Exit	Gentex Corp.	$0	–	-43,075	–	-0.78%	–
KIM	Exit	Kimco Realty Corp RE	$0	–	-56,675	–	-0.80%	–
APOG	Exit	Apogee Enterprises	$0	–	-23,290	–	-0.81%	–
NCLH	Exit	Norwegian Cruise Line	$0	–	-16,845	–	-0.82%	–
SRCL	Exit	Stericycle Inc.	$0	–	-16,615	–	-0.82%	–
WGO	Exit	Winnebago Industries	$0	–	-29,475	–	-0.83%	–
CCL	Exit	Carnival Corp New	$0	–	-15,495	–	-0.84%	–
FB	Exit	Facebook Inc Class Aclass a	$0	–	-6,035	–	-0.84%	–
OXY	Exit	Occidental Petroleum	$0	–	-12,295	–	-0.86%	–
PCAR	Exit	PACCAR Inc	$0	–	-15,266	–	-0.88%	–
BWA	Exit	Borg Warner Inc	$0	–	-24,400	–	-0.88%	–
ORCL	Exit	Oracle Corporation	$0	–	-20,450	–	-0.89%	–
WY	Exit	Weyerhaeuser Co.	$0	–	-32,796	–	-0.90%	–
HBI	Exit	Hanesbrands Inc.	$0	–	-57,680	–	-0.90%	–
RCI	Exit	Rogers Communication Class Bclass b	$0	–	-20,945	–	-0.91%	–
CHRW	Exit	C H Robinson Worldwide	$0	–	-10,990	–	-0.91%	–
HDS	Exit	HD Supply Hldgs Inc.	$0	–	-25,225	–	-0.91%	–
TAP	Exit	Molson Coors Brewing	$0	–	-17,680	–	-0.92%	–
DNOW	Exit	Now, Inc.	$0	–	-67,175	–	-0.94%	–
MUR	Exit	Murphy Oil Corp Hldg	$0	–	-33,575	–	-0.95%	–
BMO	Exit	Bank Montreal Quebec	$0	–	-13,730	–	-0.96%	–
SLB	Exit	Schlumberger Ltd	$0	–	-18,620	–	-0.96%	–
PSA	Exit	Public Storage REIT	$0	–	-5,655	–	-0.96%	–
TRN	Exit	Trinity Industries Inc	$0	–	-31,835	–	-0.99%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-20,370	–	-1.00%	–
GTN	Exit	Gray Television Inc.	$0	–	-68,525	–	-1.02%	–
ETN	Exit	Eaton Corporation PL	$0	–	-13,940	–	-1.02%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-12,950	–	-1.03%	–
MDT	Exit	Medtronic PLC	$0	–	-12,570	–	-1.05%	–
FFIV	Exit	F5 Networks Inc	$0	–	-6,270	–	-1.06%	–
PK	Exit	Park Hotels & Resort	$0	–	-38,295	–	-1.06%	–
ST	Exit	Sensata Technologies	$0	–	-25,695	–	-1.08%	–
ALL	Exit	Allstate Corporation	$0	–	-13,095	–	-1.09%	–
SJM	Exit	J M Smucker Co	$0	–	-12,634	–	-1.10%	–
JLL	Exit	Jones Lang LaSalle	$0	–	-9,150	–	-1.12%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-15,913	–	-1.14%	–
CLGX	Exit	CoreLogic Inc.	$0	–	-27,565	–	-1.15%	–
MGA	Exit	Magna Intl Inc	$0	–	-25,970	–	-1.15%	–
MET	Exit	MetLife Inc	$0	–	-30,013	–	-1.19%	–
AMGN	Exit	Amgen, Inc.	$0	–	-6,850	–	-1.20%	–
GSK	Exit	Glaxosmithkline PLC	$0	–	-35,690	–	-1.21%	–
DIS	Exit	Disney, Walt Hldg Co	$0	–	-12,320	–	-1.22%	–
OMC	Exit	Omnicom Group Inc	$0	–	-21,424	–	-1.23%	–
WELL	Exit	Welltower, Inc. REIT	$0	–	-23,010	–	-1.25%	–
KR	Exit	Kroger Company	$0	–	-51,205	–	-1.26%	–
SBUX	Exit	Starbucks Corp	$0	–	-26,363	–	-1.27%	–
INFY	Exit	Infosys Ltd Sponsored ADRsponsored adr	$0	–	-147,800	–	-1.27%	–
FDX	Exit	FedEx Corporation	$0	–	-6,280	–	-1.28%	–
SABR	Exit	Sabre Corporation	$0	–	-58,190	–	-1.28%	–
QCOM	Exit	Qualcomm Inc	$0	–	-21,370	–	-1.30%	–
ZBRA	Exit	Zebra Technologies Corpclass a	$0	–	-8,955	–	-1.34%	–
HON	Exit	Honeywell Int'l.	$0	–	-9,665	–	-1.36%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-21,500	–	-1.40%	–
WSM	Exit	Williams Sonoma	$0	–	-25,425	–	-1.41%	–
IBM	Exit	Intl Business Machines	$0	–	-11,048	–	-1.41%	–
JWN	Exit	Nordstrom Inc.	$0	–	-28,334	–	-1.43%	–
TGT	Exit	Target Corporation	$0	–	-20,205	–	-1.51%	–
COP	Exit	ConocoPhillips	$0	–	-23,505	–	-1.54%	–
NTR	Exit	Nutrien Ltd	$0	–	-32,989	–	-1.61%	–
NVS	Exit	Novartis AG ADRsponsored adr	$0	–	-22,145	–	-1.61%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-44,494	–	-1.83%	–
AAPL	Exit	Apple, Inc.	$0	–	-11,308	–	-2.16%	–
MSFT	Exit	Microsoft Corp	$0	–	-23,047	–	-2.23%	–
USB	Exit	U S Bancorp Del New	$0	–	-55,210	–	-2.47%	–
INTC	Exit	Intel Corp	$0	–	-66,990	–	-2.68%	–
WFC	Exit	Wells Fargo & Company	$0	–	-81,409	–	-4.12%	–

Q3 2018

			Value		Shares		↓ Weighting
WFC	Sell	Wells Fargo & Company	$4,862,877,000	-2.5%	81,409	-2.8%	4.12%	-7.5%
INTC	Buy	Intel Corp	$3,167,999,000	-2.8%	66,990	+2.1%	2.68%	-7.9%
USB	Sell	U S Bancorp Del New	$2,915,684,000	+4.3%	55,210	-1.2%	2.47%	-1.1%
MSFT	Sell	Microsoft Corp	$2,635,885,000	+13.0%	23,047	-2.6%	2.23%	+7.1%
AAPL	Sell	Apple, Inc.	$2,552,667,000	+21.1%	11,308	-0.7%	2.16%	+14.8%
CSCO	Sell	Cisco Systems Inc	$2,164,633,000	+11.8%	44,494	-1.1%	1.83%	+6.0%
NVS	Sell	Novartis AG ADRsponsored adr	$1,908,013,000	+12.4%	22,145	-1.4%	1.61%	+6.5%
NTR	Sell	Nutrien Ltd	$1,903,465,000	+4.4%	32,989	-1.6%	1.61%	-1.0%
COP	Sell	ConocoPhillips	$1,819,287,000	+7.0%	23,505	-3.7%	1.54%	+1.5%
TGT	Sell	Target Corporation	$1,782,322,000	+13.6%	20,205	-2.0%	1.51%	+7.7%
JWN	Buy	Nordstrom Inc.	$1,694,656,000	+18.5%	28,334	+2.6%	1.43%	+12.4%
WSM	Sell	Williams Sonoma	$1,670,931,000	+4.0%	25,425	-2.9%	1.41%	-1.4%
IBM	Sell	Intl Business Machines	$1,670,568,000	+5.5%	11,048	-2.5%	1.41%	+0.1%
GILD	Buy	Gilead Sciences Inc.	$1,660,015,000	+10.6%	21,500	+1.5%	1.40%	+4.9%
HON	Sell	Honeywell Int'l.	$1,608,256,000	+13.8%	9,665	-1.5%	1.36%	+7.8%
ZBRA	Sell	Zebra Technologies Corpclass a	$1,583,512,000	+19.3%	8,955	-3.3%	1.34%	+13.1%
QCOM	Sell	Qualcomm Inc	$1,539,281,000	+26.5%	21,370	-1.5%	1.30%	+19.9%
SABR	Sell	Sabre Corporation	$1,517,595,000	+4.7%	58,190	-1.0%	1.28%	-0.7%
FDX	Buy	FedEx Corporation	$1,512,161,000	+7.7%	6,280	+1.5%	1.28%	+2.2%
INFY	Buy	Infosys Ltd Sponsored ADRsponsored adr	$1,503,126,000	+3.4%	147,800	+97.5%	1.27%	-2.0%
SBUX	Buy	Starbucks Corp	$1,498,472,000	+22.3%	26,363	+5.1%	1.27%	+15.9%
KR	Sell	Kroger Company	$1,490,577,000	-0.8%	51,205	-3.1%	1.26%	-6.0%
WELL	Sell	Welltower, Inc. REIT	$1,480,059,000	+1.1%	23,010	-1.5%	1.25%	-4.2%
OMC	Buy	Omnicom Group Inc	$1,457,260,000	-7.7%	21,424	+3.5%	1.23%	-12.6%
DIS	Sell	Disney, Walt Hldg Co	$1,440,700,000	+10.7%	12,320	-0.8%	1.22%	+4.9%
GSK	Buy	Glaxosmithkline PLC	$1,433,667,000	+0.6%	35,690	+0.9%	1.21%	-4.6%
AMGN	Sell	Amgen, Inc.	$1,419,936,000	+10.9%	6,850	-1.2%	1.20%	+5.2%
MET	Buy	MetLife Inc	$1,402,207,000	+14.0%	30,013	+6.4%	1.19%	+8.0%
MGA	Sell	Magna Intl Inc	$1,364,204,000	-9.8%	25,970	-0.2%	1.15%	-14.5%
CLGX	Sell	CoreLogic Inc.	$1,361,986,000	-5.7%	27,565	-1.0%	1.15%	-10.7%
XOM	Buy	Exxon Mobil Corp	$1,352,923,000	+3.6%	15,913	+0.8%	1.14%	-1.8%
JLL	Buy	Jones Lang LaSalle	$1,320,528,000	-12.7%	9,150	+0.4%	1.12%	-17.3%
SJM	Buy	J M Smucker Co	$1,296,374,000	+3.4%	12,634	+8.3%	1.10%	-2.0%
ALL	Sell	Allstate Corporation	$1,292,476,000	+5.3%	13,095	-2.6%	1.09%	-0.1%
ST	Buy	Sensata Technologies	$1,273,187,000	+4.9%	25,695	+0.7%	1.08%	-0.6%
PK	Buy	Park Hotels & Resort	$1,256,841,000	+8.8%	38,295	+1.5%	1.06%	+3.1%
FFIV	Buy	F5 Networks Inc	$1,250,363,000	+22.0%	6,270	+5.5%	1.06%	+15.6%
MDT	Sell	Medtronic PLC	$1,236,510,000	+13.3%	12,570	-1.4%	1.05%	+7.4%
WMT	Sell	Wal-Mart Stores Inc	$1,216,134,000	+8.2%	12,950	-1.3%	1.03%	+2.6%
ETN	Buy	Eaton Corporation PL	$1,209,016,000	+23.1%	13,940	+6.0%	1.02%	+16.6%
GTN	Sell	Gray Television Inc.	$1,199,187,000	+6.7%	68,525	-3.7%	1.02%	+1.2%
DAL	Buy	Delta Air Lines Inc	$1,177,997,000	+25.0%	20,370	+7.1%	1.00%	+18.5%
TRN	Sell	Trinity Industries Inc	$1,166,434,000	+5.6%	31,835	-1.2%	0.99%	+0.1%
PSA	Sell	Public Storage REIT	$1,140,217,000	-11.2%	5,655	-0.1%	0.96%	-15.8%
SLB	Buy	Schlumberger Ltd	$1,134,330,000	+779.1%	18,620	+867.3%	0.96%	+734.8%
BMO	Sell	Bank Montreal Quebec	$1,133,136,000	+2.3%	13,730	-4.2%	0.96%	-2.9%
MUR	Buy	Murphy Oil Corp Hldg	$1,119,390,000	+2.5%	33,575	+3.9%	0.95%	-2.8%
DNOW	Sell	Now, Inc.	$1,111,746,000	+19.2%	67,175	-4.0%	0.94%	+13.1%
TAP	Buy	Molson Coors Brewing	$1,087,320,000	+7.1%	17,680	+18.5%	0.92%	+1.5%
HDS	Buy	HD Supply Hldgs Inc.	$1,079,377,000	+1.2%	25,225	+1.4%	0.91%	-4.1%
CHRW	Sell	C H Robinson Worldwide	$1,076,176,000	+15.1%	10,990	-1.7%	0.91%	+9.2%
RCI	Sell	Rogers Communication Class Bclass b	$1,076,782,000	+5.1%	20,945	-3.0%	0.91%	-0.4%
HBI	Buy	Hanesbrands Inc.	$1,063,042,000	-1.6%	57,680	+17.6%	0.90%	-6.6%
WY	Buy	Weyerhaeuser Co.	$1,058,344,000	-7.4%	32,796	+4.7%	0.90%	-12.2%
ORCL	Sell	Oracle Corporation	$1,054,402,000	+12.4%	20,450	-4.0%	0.89%	+6.4%
BWA	Sell	Borg Warner Inc	$1,043,832,000	-2.5%	24,400	-1.6%	0.88%	-7.5%
PCAR	Buy	PACCAR Inc	$1,040,988,000	+185.2%	15,266	+159.1%	0.88%	+170.2%
OXY	Sell	Occidental Petroleum	$1,010,280,000	-2.0%	12,295	-0.2%	0.86%	-7.1%
FB	New	Facebook Inc Class Aclass a	$992,516,000	–	6,035	–	0.84%	–
CCL	Buy	Carnival Corp New	$988,116,000	+13.5%	15,495	+2.0%	0.84%	+7.6%
WGO	Buy	Winnebago Industries	$977,096,000	-17.2%	29,475	+1.4%	0.83%	-21.5%
SRCL	Buy	Stericycle Inc.	$974,968,000	-6.8%	16,615	+3.7%	0.82%	-11.7%
NCLH	Buy	Norwegian Cruise Line	$967,408,000	+27.1%	16,845	+4.6%	0.82%	+20.6%
APOG	Buy	Apogee Enterprises	$962,342,000	-11.4%	23,290	+3.3%	0.81%	-16.0%
KIM	Buy	Kimco Realty Corp RE	$948,739,000	+0.6%	56,675	+2.1%	0.80%	-4.6%
GNTX	Sell	Gentex Corp.	$924,389,000	-8.1%	43,075	-1.4%	0.78%	-12.8%
R	Sell	Ryder System Inc.	$916,297,000	-0.0%	12,540	-1.7%	0.78%	-5.3%
CWSA	Buy	CitiGroup, Inc.	$914,685,000	+1608.5%	12,750	+1493.8%	0.77%	+1512.5%
MDLZ	Buy	Mondelez Intl Inc Class Aclass a	$883,902,000	+28.4%	20,575	+22.6%	0.75%	+21.8%
MCK	Buy	McKesson Corp.	$881,459,000	+4.9%	6,645	+5.5%	0.75%	-0.5%
APLE	Buy	Apple Hospitality RE	$839,520,000	-1.2%	48,000	+1.1%	0.71%	-6.3%
SEDG	Buy	Solaredge Technologies	$825,476,000	-3.7%	21,925	+22.4%	0.70%	-8.8%
A104PS	Buy	Hilton Worldwide Holdings	$803,276,000	+3.1%	9,944	+1.0%	0.68%	-2.2%
NCR	Buy	N C R Corp New	$782,695,000	-4.4%	27,550	+0.9%	0.66%	-9.3%
CRI	Buy	Carters Inc.	$755,276,000	+0.5%	7,660	+10.5%	0.64%	-4.8%
RIG	Buy	Transocean Ltd	$753,648,000	+23.8%	54,025	+19.3%	0.64%	+17.5%
JNJ	Sell	Johnson & Johnson	$721,018,000	+11.2%	5,218	-2.3%	0.61%	+5.4%
LAZ	Buy	Lazard Ltd LP	$709,676,000	+3.7%	14,745	+5.4%	0.60%	-1.8%
EPD	Sell	Enterprise Products	$676,591,000	+1.7%	23,550	-2.1%	0.57%	-3.5%
UNFI	New	United Natural Foods	$627,901,000	–	20,965	–	0.53%	–
CPSI	Buy	Computer Programs & Systems Inc.	$600,768,000	-16.5%	22,375	+2.3%	0.51%	-20.9%
AR	Buy	Antero Resources Corp	$564,506,000	-7.6%	31,875	+11.5%	0.48%	-12.3%
KMI	Buy	Kinder Morgan Inc	$537,484,000	+43.0%	30,315	+42.6%	0.46%	+35.8%
HIMX	Buy	Himax Technologies	$522,144,000	-19.4%	88,800	+2.3%	0.44%	-23.5%
RDC	Buy	Rowan Companies Inc Class Aclass a	$470,750,000	+29.7%	25,000	+11.7%	0.40%	+22.8%
GE	Buy	General Electric Co	$416,318,000	+21.5%	36,875	+46.5%	0.35%	+15.0%
BSV	New	Vanguard S/T Bond Indexshort trm bond	$257,499,000	–	3,300	–	0.22%	–
KO	Sell	Coca Cola Company	$218,089,000	+0.8%	4,721	-4.3%	0.18%	-4.1%
MRK	Sell	Merck & Co Inc	$208,842,000	+15.1%	2,943	-1.5%	0.18%	+9.3%
DLR	Sell	Digital Realty TRUST	$197,177,000	-2.0%	1,753	-2.8%	0.17%	-7.2%
CVX	Sell	ChevronTexaco Corp	$164,588,000	-4.9%	1,346	-1.7%	0.14%	-9.7%
SPY	Sell	S P D R TRUST ETF Unit Str unit	$157,387,000	+1.5%	541	-5.3%	0.13%	-3.6%
YY	Buy	YY Inc.	$156,957,000	-5.3%	2,095	+27.0%	0.13%	-10.1%
V	Sell	VISA Inc Class Aclass a	$142,585,000	+7.7%	950	-5.0%	0.12%	+2.5%
PG	Sell	Procter & Gamble Co	$119,351,000	-6.2%	1,434	-12.0%	0.10%	-11.4%
YUM	Buy	YUM Brands, Inc.	$109,092,000	+39.5%	1,200	+20.0%	0.09%	+31.4%
GMWSB	Buy	General Motors	$101,010,000	+5796.7%	3,000	+3847.4%	0.08%	+4150.0%
COST	Buy	Costco Whsl Corp New	$98,649,000	+27.6%	420	+13.5%	0.08%	+20.3%
LXP	Sell	Lexington Realty Trust	$81,962,000	-46.0%	9,875	-43.2%	0.07%	-48.9%
VNQ	New	Vanguard REIT ETFreal estate etf	$64,463,000	–	799	–	0.06%	–
NKE	Buy	Nike Inc Class Bclass b	$63,540,000	+431.6%	750	+400.0%	0.05%	+390.9%
VO	New	Vanguard Mid-Cap ETFmid cap etf	$47,730,000	–	290	–	0.04%	–
MU	Sell	Micron Technology Inc	$45,230,000	-38.4%	1,000	-28.6%	0.04%	-42.4%
VZ	Sell	Verizon Communications	$45,385,000	-21.6%	850	-26.1%	0.04%	-26.9%
YUMC	Buy	YUM China Holdings	$42,132,000	+9.5%	1,200	+20.0%	0.04%	+5.9%
NEE	Sell	Nextera Energy Inc.	$33,520,000	-6.7%	200	-7.0%	0.03%	-12.5%
POR	Sell	Portland General Electric	$33,158,000	-9.0%	727	-14.7%	0.03%	-15.2%
VIG	New	Vanguard Dividend Ap ETFdiv app etf	$22,140,000	–	200	–	0.02%	–
VXF	New	Vanguard Extended Market ETFextend mkt etf	$22,439,000	–	183	–	0.02%	–
MMP	New	Magellan Midstream Partners LP	$18,623,000	–	275	–	0.02%	–
CAT	Sell	Caterpillar Inc	$15,249,000	-98.5%	100	-98.7%	0.01%	-98.6%
LULU	New	Lululemon Athletica Inc	$13,811,000	–	85	–	0.01%	–
VEA	New	Vanguard FTSE Dev ETFftse dev mkt etf	$10,817,000	–	250	–	0.01%	–
TWNK	Buy	Hostess Brands Inc	$8,856,000	+30.2%	800	+60.0%	0.01%	+16.7%
K	Sell	Kellogg Company	$7,002,000	-80.9%	100	-81.0%	0.01%	-81.8%
RVI	New	Retail Value Inc.	$1,634,000	–	50	–	0.00%	–
VOD	New	Vodafone Group Plc Class A ADRsponsored adr	$564,000	–	26	–	0.00%	–
MBOT	New	Microbot Medical Inc	$7,000	–	1	–	0.00%	–
AEP	Exit	Amer Electric Pwr Co	$0	–	-200	–	-0.01%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-225	–	-0.02%	–
UBNT	Exit	Ubiquiti Networks	$0	–	-415	–	-0.03%	–
	Exit	Thornburg Investment	$0	–	-2,000	–	-0.04%	–
TUP	Exit	Tupperware Corporation	$0	–	-13,275	–	-0.49%	–
NLSN	Exit	Nielsen Holdings PLC	$0	–	-21,485	–	-0.59%	–
SBH	Exit	Sally Beauty Holding	$0	–	-44,055	–	-0.63%	–
SAH	Exit	Sonic Automotive Inc	$0	–	-57,415	–	-1.06%	–

Q2 2018

			Value		Shares		↓ Weighting
WFC	New	Wells Fargo & Company	$4,987,057,000	–	83,766	–	4.45%	–
INTC	New	Intel Corp	$3,260,473,000	–	65,589	–	2.91%	–
USB	New	U S Bancorp Del New	$2,794,658,000	–	55,870	–	2.49%	–
MSFT	New	Microsoft Corp	$2,333,309,000	–	23,662	–	2.08%	–
AAPL	New	Apple, Inc.	$2,107,107,000	–	11,383	–	1.88%	–
CSCO	New	Cisco Systems Inc	$1,936,091,000	–	44,994	–	1.73%	–
NTR	New	Nutrien Ltd	$1,823,089,000	–	33,525	–	1.63%	–
COP	New	ConocoPhillips	$1,700,120,000	–	24,420	–	1.52%	–
NVS	New	Novartis AG ADR	$1,697,383,000	–	22,470	–	1.52%	–
WSM	New	Williams Sonoma	$1,606,621,000	–	26,175	–	1.43%	–
IBM	New	Intl Business Machines	$1,582,940,000	–	11,331	–	1.41%	–
OMC	New	Omnicom Group Inc	$1,579,475,000	–	20,709	–	1.41%	–
TGT	New	Target Corporation	$1,568,867,000	–	20,610	–	1.40%	–
JLL	New	Jones Lang LaSalle	$1,512,998,000	–	9,115	–	1.35%	–
MGA	New	Magna Intl Inc	$1,512,542,000	–	26,020	–	1.35%	–
KR	New	Kroger Company	$1,503,013,000	–	52,830	–	1.34%	–
GILD	New	Gilead Sciences Inc.	$1,500,745,000	–	21,185	–	1.34%	–
WELL	New	Welltower, Inc. REIT	$1,464,492,000	–	23,360	–	1.31%	–
INFY	New	Infosys Ltd Sponsored ADR	$1,453,849,000	–	74,825	–	1.30%	–
SABR	New	Sabre Corporation	$1,448,955,000	–	58,805	–	1.29%	–
CLGX	New	CoreLogic Inc.	$1,444,896,000	–	27,840	–	1.29%	–
JWN	New	Nordstrom Inc.	$1,429,645,000	–	27,610	–	1.28%	–
GSK	New	Glaxosmithkline PLC	$1,425,563,000	–	35,365	–	1.27%	–
HON	New	Honeywell Int'l.	$1,413,850,000	–	9,815	–	1.26%	–
FDX	New	FedEx Corporation	$1,404,366,000	–	6,185	–	1.25%	–
ZBRA	New	Zebra Technologies Corpclass a	$1,327,211,000	–	9,265	–	1.18%	–
XOM	New	Exxon Mobil Corporation	$1,306,141,000	–	15,788	–	1.17%	–
DIS	New	Disney, Walt Hldg Co	$1,301,740,000	–	12,420	–	1.16%	–
PSA	New	Public Storage REIT	$1,284,027,000	–	5,660	–	1.15%	–
AMGN	New	Amgen, Inc.	$1,280,131,000	–	6,935	–	1.14%	–
SJM	New	J M Smucker Co New	$1,253,646,000	–	11,664	–	1.12%	–
MET	New	MetLife Inc	$1,230,086,000	–	28,213	–	1.10%	–
ALL	New	Allstate Corporation	$1,227,125,000	–	13,445	–	1.10%	–
SBUX	New	Starbucks Corp	$1,225,548,000	–	25,088	–	1.09%	–
QCOM	New	Qualcomm Inc	$1,217,242,000	–	21,690	–	1.09%	–
ST	New	Sensata Technologies	$1,214,241,000	–	25,520	–	1.08%	–
SAH	New	Sonic Automotive Inc	$1,182,749,000	–	57,415	–	1.06%	–
WGO	New	Winnebago Industries	$1,180,648,000	–	29,080	–	1.05%	–
PK	New	Park Hotels & Resort	$1,155,179,000	–	37,714	–	1.03%	–
WY	New	Weyerhaeuser Co.	$1,142,348,000	–	31,331	–	1.02%	–
WMT	New	Wal-Mart Stores Inc	$1,124,156,000	–	13,125	–	1.00%	–
GTN	New	Gray Television Inc.	$1,124,170,000	–	71,150	–	1.00%	–
BMO	New	Bank Montreal Quebec	$1,107,135,000	–	14,330	–	0.99%	–
TRN	New	Trinity Industries Inc	$1,104,371,000	–	32,235	–	0.99%	–
MDT	New	Medtronic PLC	$1,091,099,000	–	12,745	–	0.97%	–
MUR	New	Murphy Oil Corp Hldg	$1,091,615,000	–	32,325	–	0.97%	–
APOG	New	Apogee Enterprises	$1,085,751,000	–	22,540	–	0.97%	–
HBI	New	Hanesbrands Inc.	$1,080,191,000	–	49,055	–	0.96%	–
BWA	New	Borg Warner Inc	$1,070,368,000	–	24,800	–	0.96%	–
HDS	New	HD Supply Hldgs Inc.	$1,066,888,000	–	24,875	–	0.95%	–
SRCL	New	Stericycle Inc.	$1,046,272,000	–	16,025	–	0.93%	–
CAT	New	Caterpillar Inc	$1,041,945,000	–	7,680	–	0.93%	–
OXY	New	Occidental Petroleum	$1,030,937,000	–	12,320	–	0.92%	–
RCI	New	Rogers Communicationclass b	$1,024,898,000	–	21,595	–	0.92%	–
FFIV	New	F5 Networks Inc	$1,025,215,000	–	5,945	–	0.92%	–
TAP	New	Molson Coors Brewing	$1,015,497,000	–	14,925	–	0.91%	–
GNTX	New	Gentex Corp.	$1,005,398,000	–	43,675	–	0.90%	–
ETN	New	Eaton Corporation PL	$982,457,000	–	13,145	–	0.88%	–
KIM	New	Kimco Realty Corp RE	$943,369,000	–	55,525	–	0.84%	–
DAL	New	Delta Air Lines Inc	$942,498,000	–	19,025	–	0.84%	–
ORCL	New	Oracle Corporation	$938,478,000	–	21,300	–	0.84%	–
CHRW	New	C H Robinson Worldwide	$934,930,000	–	11,175	–	0.83%	–
DNOW	New	Now, Inc.	$932,766,000	–	69,975	–	0.83%	–
R	New	Ryder System Inc.	$916,574,000	–	12,755	–	0.82%	–
CCL	New	Carnival Corp New	$870,252,000	–	15,185	–	0.78%	–
SEDG	New	Solaredge Technologies	$857,232,000	–	17,915	–	0.76%	–
APLE	New	Apple Hospitality RE	$849,300,000	–	47,500	–	0.76%	–
MCK	New	McKesson Corp.	$840,420,000	–	6,300	–	0.75%	–
NCR	New	N C R Corp New	$818,454,000	–	27,300	–	0.73%	–
A104PS	New	Hilton Worldwide Holdings	$779,251,000	–	9,844	–	0.70%	–
NCLH	New	Norwegian Cruise Line	$760,961,000	–	16,105	–	0.68%	–
CRI	New	Carters Inc.	$751,684,000	–	6,935	–	0.67%	–
CPSI	New	Computer Programs & Systems Inc.	$719,687,000	–	21,875	–	0.64%	–
SBH	New	Sally Beauty Holding	$706,201,000	–	44,055	–	0.63%	–
MDLZ	New	Mondelez Intl Inc Class Aclass a	$688,185,000	–	16,785	–	0.61%	–
LAZ	New	Lazard Ltd LP	$684,495,000	–	13,995	–	0.61%	–
EPD	New	Enterprise Products	$665,463,000	–	24,050	–	0.59%	–
NLSN	New	Nielsen Holdings PLC	$664,531,000	–	21,485	–	0.59%	–
JNJ	New	Johnson & Johnson	$648,361,000	–	5,343	–	0.58%	–
HIMX	New	Himax Technologies	$647,528,000	–	86,800	–	0.58%	–
AR	New	Antero Resources Corp	$610,610,000	–	28,600	–	0.54%	–
RIG	New	Transocean Ltd.	$608,832,000	–	45,300	–	0.54%	–
TUP	New	Tupperware Corporation	$547,461,000	–	13,275	–	0.49%	–
JPM	New	JP Morgan Chase & Co	$400,891,000	–	3,847	–	0.36%	–
KMI	New	Kinder Morgan Inc	$375,752,000	–	21,265	–	0.34%	–
PCAR	New	PACCAR Inc	$365,006,000	–	5,891	–	0.33%	–
RDC	New	Rowan Companies Inc Class Aclass a	$362,922,000	–	22,375	–	0.32%	–
GE	New	General Electric Co.	$342,631,000	–	25,175	–	0.31%	–
PEP	New	Pepsico Incorporated	$306,469,000	–	2,815	–	0.27%	–
BA	New	Boeing Co	$301,959,000	–	900	–	0.27%	–
	New	Berkshire Hathaway Class Aclass a	$282,040,000	–	100	–	0.25%	–
NOC	New	Northrop Grumman Company	$259,083,000	–	842	–	0.23%	–
ABT	New	Abbott Laboratories	$219,390,000	–	3,597	–	0.20%	–
KO	New	Coca Cola Company	$216,342,000	–	4,932	–	0.19%	–
DLR	New	Digital Realty TRUST	$201,178,000	–	1,803	–	0.18%	–
PFE	New	Pfizer Incorporated	$198,125,000	–	5,461	–	0.18%	–
RDSA	New	Royal Dutch Shell Class Aclass a	$183,459,000	–	2,650	–	0.16%	–
MRK	New	Merck & Co Inc	$181,428,000	–	2,988	–	0.16%	–
HD	New	Home Depot Inc	$180,467,000	–	925	–	0.16%	–
CVX	New	ChevronTexaco Corp	$173,082,000	–	1,369	–	0.15%	–
YY	New	YY Inc.	$165,775,000	–	1,650	–	0.15%	–
SPY	New	S P D R TRUST Unit S	$155,001,000	–	571	–	0.14%	–
LXP	New	Lexington Realty Trust	$151,788,000	–	17,387	–	0.14%	–
V	New	VISA Inc Class Aclass a	$132,450,000	–	1,000	–	0.12%	–
SLB	New	Schlumberger Ltd	$129,032,000	–	1,925	–	0.12%	–
PG	New	Procter & Gamble Co	$127,237,000	–	1,630	–	0.11%	–
NWN	New	Northwest Natural Gas	$127,600,000	–	2,000	–	0.11%	–
BRKB	New	Berkshire Hathaway Class Bclass b	$127,108,000	–	681	–	0.11%	–
DWDP	New	DowDupont Inc	$118,260,000	–	1,794	–	0.11%	–
T	New	A T & T Inc.	$103,618,000	–	3,227	–	0.09%	–
UMPQ	New	Umpqua Holdings Corp	$99,734,000	–	4,415	–	0.09%	–
TJX	New	T J X Cos Inc	$95,180,000	–	1,000	–	0.08%	–
AMZN	New	Amazon Com Inc	$84,990,000	–	50	–	0.08%	–
YUM	New	YUM Brands, Inc.	$78,220,000	–	1,000	–	0.07%	–
CL	New	Colgate-Palmolive Co	$77,772,000	–	1,200	–	0.07%	–
COST	New	Costco Whsl Corp New	$77,322,000	–	370	–	0.07%	–
MU	New	Micron Technology Inc	$73,416,000	–	1,400	–	0.07%	–
GOOGL	New	Alphabet, Inc. Class Aclass a	$72,268,000	–	64	–	0.06%	–
MCO	New	Moodys Corp	$68,224,000	–	400	–	0.06%	–
	New	Bank Of America Corp	$64,837,000	–	2,300	–	0.06%	–
KMB	New	Kimberly-Clark Corp	$62,677,000	–	595	–	0.06%	–
VZ	New	Verizon Communications	$57,860,000	–	1,150	–	0.05%	–
BMY	New	Bristol-Myers Squibb	$55,340,000	–	1,000	–	0.05%	–
CTSH	New	Cognizant Tech Solutionclass a	$55,293,000	–	700	–	0.05%	–
XYL	New	Xylem Inc.	$53,904,000	–	800	–	0.05%	–
CWSA	New	CitiGroup	$53,536,000	–	800	–	0.05%	–
ECA	New	EnCana Corporation	$53,178,000	–	4,075	–	0.05%	–
UPS	New	United Parcel Service	$53,115,000	–	500	–	0.05%	–
SON	New	Sonoco Products Co	$52,500,000	–	1,000	–	0.05%	–
DUK	New	Duke Energy Corporation	$46,261,000	–	585	–	0.04%	–
UTX	New	United Technologies	$45,385,000	–	363	–	0.04%	–
	New	Thornburg Investment	$42,360,000	–	2,000	–	0.04%	–
	New	Putnam Dynamic Asset	$42,851,000	–	2,828	–	0.04%	–
DDAIF	New	Daimler AG	$41,730,000	–	650	–	0.04%	–
MMM	New	3M Company	$39,737,000	–	202	–	0.04%	–
YUMC	New	YUM China Holdings, Inc.	$38,460,000	–	1,000	–	0.03%	–
K	New	Kellogg Company	$36,681,000	–	525	–	0.03%	–
POR	New	Portland General Electric	$36,431,000	–	852	–	0.03%	–
NEE	New	Nextera Energy Inc.	$35,911,000	–	215	–	0.03%	–
CME	New	CME Group Class Aclass a	$35,570,000	–	217	–	0.03%	–
CNP	New	Centerpoint Energy	$36,023,000	–	1,300	–	0.03%	–
UBNT	New	Ubiquiti Networks	$35,158,000	–	415	–	0.03%	–
LLY	New	Lilly Eli & Company	$34,132,000	–	400	–	0.03%	–
WM	New	Waste Management Inc	$32,536,000	–	400	–	0.03%	–
RDSB	New	Royal Dutch Shell Class Bclass b	$31,820,000	–	438	–	0.03%	–
EIX	New	Edison International	$31,635,000	–	500	–	0.03%	–
CHKP	New	Check Point Software	$29,304,000	–	300	–	0.03%	–
BP	New	BP Plc ADR	$29,039,000	–	636	–	0.03%	–
	New	Dun & Bradstreet Cp	$27,596,000	–	225	–	0.02%	–
DTE	New	D T E Energy Company	$27,980,000	–	270	–	0.02%	–
TD	New	The Toronto Dominion	$27,946,000	–	483	–	0.02%	–
SO	New	The Southern Company	$27,786,000	–	600	–	0.02%	–
UN	New	Unilever NV NY Shs	$27,860,000	–	500	–	0.02%	–
UNP	New	Union Pacific Corp	$28,336,000	–	200	–	0.02%	–
ITW	New	Illinois Tool Works	$27,708,000	–	200	–	0.02%	–
LMT	New	Lockheed Martin Corp	$26,588,000	–	90	–	0.02%	–
AZN	New	AstraZeneca PLC ADR	$27,315,000	–	778	–	0.02%	–
	New	First Republic Bank	$25,700,000	–	1,000	–	0.02%	–
PNR	New	Pentair PLC	$21,040,000	–	500	–	0.02%	–
O	New	Realty Income Corp	$21,516,000	–	400	–	0.02%	–
AMCX	New	AMC Networks Inc Class Aclass a	$21,148,000	–	340	–	0.02%	–
WAT	New	Waters Corp	$19,359,000	–	100	–	0.02%	–
MCD	New	McDonalds Corp.	$18,646,000	–	119	–	0.02%	–
NUE	New	Nucor Corp.	$18,750,000	–	300	–	0.02%	–
PM	New	Philip Morris Intl Inc	$18,166,000	–	225	–	0.02%	–
HTA	New	Healthcare Trust Of America	$17,524,000	–	650	–	0.02%	–
SNAP	New	Snap Inc	$18,326,000	–	1,400	–	0.02%	–
JHMM	New	John Hancock Multifactor MI	$17,316,000	–	497	–	0.02%	–
CMA	New	Comerica Incorporate	$14,274,000	–	157	–	0.01%	–
DEO	New	Diageo PLC New ADR	$14,401,000	–	100	–	0.01%	–
FONR	New	Fonar Corp.	$13,275,000	–	500	–	0.01%	–
DGX	New	Quest Diagnostic Inc	$13,742,000	–	125	–	0.01%	–
GIS	New	General Mills Inc	$13,278,000	–	300	–	0.01%	–
AEP	New	Amer Electric Pwr Co	$13,850,000	–	200	–	0.01%	–
BBT	New	BB&T Corporation	$13,971,000	–	277	–	0.01%	–
KHC	New	The Kraft Heinz Company	$13,003,000	–	207	–	0.01%	–
NVT	New	nVent Electric PLC	$12,550,000	–	500	–	0.01%	–
TRP	New	TransCanada Corp	$12,052,000	–	279	–	0.01%	–
NKE	New	Nike Inc Class Bclass b	$11,952,000	–	150	–	0.01%	–
NVO	New	Novo-Nordisk A-S ADR	$10,146,000	–	220	–	0.01%	–
CSQ	New	Calamos Strategic Total Return	$10,554,000	–	833	–	0.01%	–
PX	New	Praxair Inc	$10,279,000	–	65	–	0.01%	–
DDR	New	DDR Corp. REIT	$8,950,000	–	500	–	0.01%	–
UHAL	New	AMERCO	$8,903,000	–	25	–	0.01%	–
ABBV	New	AbbVie Inc	$9,265,000	–	100	–	0.01%	–
TWNK	New	Hostess Brands Inc	$6,800,000	–	500	–	0.01%	–
RFI	New	Cohen Steers Total Return	$6,578,000	–	525	–	0.01%	–
HP	New	Helmerich & Payne Inc	$6,376,000	–	100	–	0.01%	–
ADBE	New	Adobe Systems Inc	$5,363,000	–	22	–	0.01%	–
SCI	New	Service Corp Intl.	$3,579,000	–	100	–	0.00%	–
GMWSB	New	General Motors Co	$1,713,000	–	76	–	0.00%	–
F	New	Ford Motor Company	$1,107,000	–	100	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
MDT	Exit	Medtronic PLC	$0	–	-10	–	-0.00%	–
STT	Exit	State Street Corp	$0	–	-40	–	-0.00%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-22	–	-0.00%	–
CRWS	Exit	Crown Crafts Inc	$0	–	-650	–	-0.00%	–
GOOG	Exit	Alphabet, Inc. Class Cclass c	$0	–	-5	–	-0.00%	–
HP	Exit	Helmerich & Payne	$0	–	-100	–	-0.00%	–
USDP	Exit	USD Partners LP	$0	–	-450	–	-0.00%	–
AIG	Exit	American Intl Group	$0	–	-75	–	-0.00%	–
MO	Exit	Altria Group Inc	$0	–	-100	–	-0.01%	–
CVS	Exit	C V S Corp Delaware	$0	–	-70	–	-0.01%	–
	Exit	JP Morgan Equity Inc	$0	–	-430	–	-0.01%	–
KFNPRCL	Exit	KKR Financial Holding	$0	–	-300	–	-0.01%	–
SPH	Exit	Suburban Propane	$0	–	-300	–	-0.01%	–
OXY	Exit	Occidental Petroleum	$0	–	-125	–	-0.01%	–
BK	Exit	Bank Of New York Co	$0	–	-150	–	-0.01%	–
DDR	Exit	DDR Corp	$0	–	-1,025	–	-0.01%	–
UAL	Exit	United/Continental Holdings	$0	–	-150	–	-0.01%	–
PX	Exit	Praxair Inc	$0	–	-65	–	-0.01%	–
DGX	Exit	Quest Diagnostic Inc	$0	–	-125	–	-0.01%	–
NVO	Exit	Novo-Nordisk A-S ADR	$0	–	-250	–	-0.01%	–
BP	Exit	BP Plc ADR	$0	–	-300	–	-0.01%	–
CMA	Exit	Comerica Incorporated	$0	–	-157	–	-0.01%	–
	Exit	Choice Properties REIT	$0	–	-1,200	–	-0.01%	–
DEO	Exit	Diageo PLC New ADR	$0	–	-100	–	-0.01%	–
RNRPRCCL	Exit	Renaissancere Holdings	$0	–	-500	–	-0.01%	–
AEP	Exit	Amer Electric Pwr Co	$0	–	-200	–	-0.01%	–
GIS	Exit	General Mills Inc	$0	–	-300	–	-0.01%	–
BMLPRL	Exit	Bk Of America Non	$0	–	-700	–	-0.01%	–
HAL	Exit	Halliburton Co Hldg	$0	–	-400	–	-0.02%	–
O	Exit	Realty Income Corp	$0	–	-400	–	-0.02%	–
DNB	Exit	Dun & Bradstreet Cp	$0	–	-225	–	-0.02%	–
DTE	Exit	D T E Energy Company	$0	–	-270	–	-0.02%	–
UTX	Exit	United Technologies	$0	–	-250	–	-0.02%	–
WAT	Exit	Waters Corp	$0	–	-157	–	-0.02%	–
	Exit	Bank Of America Corp	$0	–	-1,200	–	-0.02%	–
ITW	Exit	Illinois Tool Works	$0	–	-200	–	-0.02%	–
SO	Exit	The Southern Company	$0	–	-600	–	-0.02%	–
NEE	Exit	Nextera Energy Inc	$0	–	-215	–	-0.03%	–
PNR	Exit	Pentair PLC	$0	–	-500	–	-0.03%	–
UPS	Exit	United Parcel Service Class Bclass b	$0	–	-300	–	-0.03%	–
HTA	Exit	Healthcare Trust	$0	–	-1,200	–	-0.03%	–
ABBV	Exit	AbbVie Inc	$0	–	-430	–	-0.03%	–
MMM	Exit	3M Company	$0	–	-202	–	-0.04%	–
COST	Exit	Costco Whsl Corp New	$0	–	-270	–	-0.04%	–
CNP	Exit	Centerpoint Energy	$0	–	-1,600	–	-0.04%	–
ECA	Exit	EnCana Corporation	$0	–	-4,100	–	-0.04%	–
AMZN	Exit	Amazon Com Inc	$0	–	-50	–	-0.04%	–
DUK	Exit	Duke Energy Corporation	$0	–	-585	–	-0.04%	–
XYL	Exit	Xylem Inc	$0	–	-800	–	-0.04%	–
SON	Exit	Sonoco Products Co	$0	–	-1,000	–	-0.04%	–
DDAIF	Exit	Daimler AG	$0	–	-650	–	-0.04%	–
MU	Exit	Micron Technology Inc	$0	–	-1,400	–	-0.05%	–
CHKP	Exit	Check Point Software	$0	–	-500	–	-0.05%	–
CTSH	Exit	Cognizant Tech Sol Class Aclass a	$0	–	-800	–	-0.05%	–
CWSA	Exit	CitiGroup	$0	–	-800	–	-0.05%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-3,515	–	-0.06%	–
DWDP	Exit	DowDupont Inc	$0	–	-969	–	-0.06%	–
GOOGL	Exit	Alphabet, Inc. Class Aclass a	$0	–	-69	–	-0.06%	–
MCO	Exit	Moodys Corp	$0	–	-500	–	-0.06%	–
TJX	Exit	T J X Cos Inc	$0	–	-1,000	–	-0.06%	–
VMI	Exit	Valmont Industries	$0	–	-500	–	-0.07%	–
JCPNQ	Exit	Penney J C Co Inc	$0	–	-21,625	–	-0.07%	–
ABT	Exit	Abbott Laboratories	$0	–	-1,599	–	-0.07%	–
KO	Exit	Coca Cola Company	$0	–	-1,916	–	-0.07%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-4,415	–	-0.07%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-1,200	–	-0.07%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-844	–	-0.08%	–
SBUX	Exit	Starbucks Corp	$0	–	-1,868	–	-0.08%	–
MRK	Exit	Merck & Co Inc	$0	–	-1,727	–	-0.09%	–
RDSA	Exit	Royal Dutch Shell Class Aclass a	$0	–	-2,100	–	-0.11%	–
PEP	Exit	Pepsico Incorporated	$0	–	-1,200	–	-0.11%	–
SLB	Exit	Schlumberger Ltd	$0	–	-1,925	–	-0.11%	–
BRKB	Exit	Berkshire Hathaway Class Bclass b	$0	–	-770	–	-0.12%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-1,250	–	-0.12%	–
T	Exit	A T & T Inc	$0	–	-3,820	–	-0.12%	–
PFE	Exit	Pfizer Incorporated	$0	–	-4,669	–	-0.14%	–
K	Exit	Kellogg Company	$0	–	-2,700	–	-0.14%	–
HD	Exit	Home Depot Inc	$0	–	-1,125	–	-0.15%	–
GE	Exit	General Electric Com	$0	–	-8,081	–	-0.16%	–
BA	Exit	Boeing Co	$0	–	-800	–	-0.17%	–
NOC	Exit	Northrop Grumman	$0	–	-842	–	-0.20%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-2,710	–	-0.22%	–
MAT	Exit	Mattel Incorporated	$0	–	-17,100	–	-0.22%	–
	Exit	Berkshire Hathaway Class Aclass a	$0	–	-100	–	-0.23%	–
MMP	Exit	Magellan Midstream Partners	$0	–	-3,875	–	-0.23%	–
RDC	Exit	Rowan Companies Inc Class Aclass a	$0	–	-24,075	–	-0.26%	–
PG	Exit	Procter & Gamble Co	$0	–	-3,409	–	-0.26%	–
LXP	Exit	Lexington Realty Trust	$0	–	-30,434	–	-0.26%	–
F	Exit	Ford Motor Company	$0	–	-27,400	–	-0.27%	–
DLR	Exit	Digital Realty TRUST	$0	–	-2,970	–	-0.29%	–
NOK	Exit	Nokia Corp ADR	$0	–	-79,100	–	-0.39%	–
RIG	Exit	Transocean Ltd	$0	–	-47,025	–	-0.42%	–
PVH	Exit	PVH Corp	$0	–	-4,185	–	-0.44%	–
HDSN	Exit	Hudson Technologies	$0	–	-74,800	–	-0.49%	–
CPSI	Exit	Computer Programs & Systems	$0	–	-19,800	–	-0.49%	–
PRTY	Exit	Party City Holdco Inc	$0	–	-43,525	–	-0.49%	–
CRI	Exit	Carters Inc	$0	–	-6,510	–	-0.54%	–
KIM	Exit	Kimco Realty Corp REIT	$0	–	-34,900	–	-0.57%	–
A104PS	Exit	Hilton Worldwide Holdings	$0	–	-10,356	–	-0.60%	–
AR	Exit	Antero Resouces Corp	$0	–	-39,725	–	-0.66%	–
CCL	Exit	Carnival Corp New	$0	–	-12,315	–	-0.66%	–
PK	Exit	Park Hotels & Resort	$0	–	-29,072	–	-0.67%	–
TUP	Exit	Tupperware Corporation	$0	–	-13,200	–	-0.68%	–
EPD	Exit	Enterprise Products	$0	–	-31,390	–	-0.68%	–
SMCI	Exit	Super Micro Computer	$0	–	-37,650	–	-0.69%	–
HIMX	Exit	Himax Technologies	$0	–	-76,275	–	-0.70%	–
NCLH	Exit	Norwegian Cruise Lines	$0	–	-15,900	–	-0.72%	–
GTN	Exit	Gray Television Inc	$0	–	-55,325	–	-0.72%	–
JNJ	Exit	Johnson & Johnson	$0	–	-6,948	–	-0.75%	–
MUR	Exit	Murphy Oil Corp Hldg	$0	–	-34,550	–	-0.76%	–
DNOW	Exit	Now, Inc	$0	–	-66,660	–	-0.77%	–
SBH	Exit	Sally Beauty Holding	$0	–	-47,445	–	-0.78%	–
NLSN	Exit	Nielsen Holdings PLC	$0	–	-22,885	–	-0.79%	–
ILG	Exit	I L G Inc	$0	–	-35,550	–	-0.79%	–
APOG	Exit	Apogee Enterprises	$0	–	-19,885	–	-0.80%	–
R	Exit	Ryder System Inc	$0	–	-11,470	–	-0.81%	–
MCK	Exit	McKesson Corp	$0	–	-6,660	–	-0.85%	–
ZBRA	Exit	Zebra Technologies Class Aclass a	$0	–	-9,945	–	-0.90%	–
TRN	Exit	Trinity Industries	$0	–	-34,100	–	-0.91%	–
TROW	Exit	T Rowe Price Group	$0	–	-12,050	–	-0.91%	–
QCOM	Exit	Qualcomm Inc	$0	–	-21,430	–	-0.93%	–
APLE	Exit	Apple Hospitality REIT	$0	–	-59,625	–	-0.94%	–
CAT	Exit	Caterpillar Inc	$0	–	-9,040	–	-0.94%	–
GNTX	Exit	Gentex Corp	$0	–	-58,525	–	-0.97%	–
UBNT	Exit	Ubiquiti Networks	$0	–	-20,890	–	-0.98%	–
NUE	Exit	Nucor Corp	$0	–	-21,025	–	-0.98%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-15,180	–	-0.99%	–
HBI	Exit	Hanesbrands Inc	$0	–	-48,195	–	-0.99%	–
ST	Exit	Sensata Technologies	$0	–	-24,970	–	-1.00%	–
SEDG	Exit	Solaredge Technologies	$0	–	-42,250	–	-1.01%	–
INFY	Exit	Infosys Ltd Sponsored ADR	$0	–	-83,500	–	-1.02%	–
WY	Exit	Weyerhaeuser Co	$0	–	-37,356	–	-1.06%	–
KR	Exit	Kroger Company	$0	–	-64,475	–	-1.08%	–
OMC	Exit	Omnicom Group Inc	$0	–	-17,775	–	-1.10%	–
SAH	Exit	Sonic Automotive Inc	$0	–	-66,140	–	-1.12%	–
JLL	Exit	Jones Lang LaSalle	$0	–	-10,950	–	-1.13%	–
DIS	Exit	Disney, Walt Hldg Co	$0	–	-13,950	–	-1.15%	–
CLGX	Exit	CoreLogic Inc	$0	–	-29,865	–	-1.15%	–
RCI	Exit	Rogers Communication	$0	–	-27,155	–	-1.17%	–
VMW	Exit	VMware Inc	$0	–	-12,925	–	-1.18%	–
VZ	Exit	Verizon Communication	$0	–	-28,532	–	-1.18%	–
RYN	Exit	Rayonier Inc	$0	–	-49,300	–	-1.19%	–
FDX	Exit	FedEx Corporation	$0	–	-6,360	–	-1.20%	–
WSM	Exit	Williams Sonoma	$0	–	-29,365	–	-1.22%	–
TGT	Exit	Target Corporation	$0	–	-25,360	–	-1.25%	–
AMGN	Exit	Amgen, Inc	$0	–	-8,045	–	-1.25%	–
JCI	Exit	Johnson Controls, Inc	$0	–	-38,014	–	-1.28%	–
AFL	Exit	A F L A C, Inc	$0	–	-19,065	–	-1.29%	–
CHRW	Exit	C H Robinson Worldwide	$0	–	-20,410	–	-1.30%	–
COP	Exit	ConocoPhillips	$0	–	-31,473	–	-1.31%	–
ORCL	Exit	Oracle Corporation	$0	–	-32,870	–	-1.32%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-19,468	–	-1.33%	–
WGO	Exit	Winnebago Industries	$0	–	-36,340	–	-1.36%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-20,155	–	-1.36%	–
GSK	Exit	Glaxosmithkline PLC	$0	–	-40,245	–	-1.36%	–
COH	Exit	Coach Inc	$0	–	-40,725	–	-1.37%	–
BCE	Exit	B C E Inc	$0	–	-36,255	–	-1.42%	–
MGA	Exit	Magna Intl Inc	$0	–	-32,000	–	-1.42%	–
BMO	Exit	Bank Montreal Quebec	$0	–	-22,675	–	-1.43%	–
JWN	Exit	Nordstrom Inc	$0	–	-36,623	–	-1.44%	–
ALL	Exit	Allstate Corporation	$0	–	-18,785	–	-1.44%	–
WELL	Exit	Welltower, Inc. REIT	$0	–	-24,835	–	-1.46%	–
IBM	Exit	Intl Business Machines	$0	–	-12,353	–	-1.50%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-54,275	–	-1.52%	–
HON	Exit	Honeywell Int'l	$0	–	-13,145	–	-1.55%	–
AGU	Exit	Agrium Inc	$0	–	-18,085	–	-1.62%	–
BWA	Exit	Borg Warner Inc	$0	–	-39,660	–	-1.69%	–
AAPL	Exit	Apple Computer Inc	$0	–	-13,408	–	-1.72%	–
NVS	Exit	Novartis AG ADR	$0	–	-25,495	–	-1.82%	–
MSFT	Exit	Microsoft Corp	$0	–	-34,542	–	-2.15%	–
INTC	Exit	Intel Corp	$0	–	-75,790	–	-2.41%	–
USB	Exit	U S Bancorp Del New	$0	–	-60,527	–	-2.70%	–
WFC	Exit	Wells Fargo & Company	$0	–	-101,748	–	-4.86%	–

Q3 2017

			Value		Shares		↓ Weighting
WFC	Sell	Wells Fargo & Company	$5,828,153,000	-0.1%	101,748	-1.3%	4.86%	-2.1%
USB	Buy	U S Bancorp Del New	$3,243,686,000	+3.9%	60,527	+0.7%	2.70%	+1.8%
INTC	Sell	Intel Corp	$2,886,117,000	+12.3%	75,790	-0.5%	2.41%	+10.1%
MSFT	Sell	Microsoft Corp	$2,573,033,000	+6.8%	34,542	-1.1%	2.15%	+4.7%
NVS	Sell	Novartis AG ADR	$2,188,745,000	+2.8%	25,495	-0.1%	1.82%	+0.7%
AAPL	Sell	Apple Computer Inc	$2,066,440,000	+6.8%	13,408	-0.2%	1.72%	+4.7%
BWA	Sell	Borg Warner Inc	$2,031,781,000	+8.2%	39,660	-10.6%	1.69%	+5.9%
AGU	Sell	Agrium Inc	$1,938,892,000	+17.8%	18,085	-0.5%	1.62%	+15.5%
HON	Sell	Honeywell Int'l	$1,863,172,000	+2.4%	13,145	-3.7%	1.55%	+0.4%
CSCO	Sell	Cisco Systems Inc	$1,825,268,000	-12.5%	54,275	-18.6%	1.52%	-14.3%
IBM	Buy	Intl Business Machines	$1,792,173,000	-3.2%	12,353	+2.6%	1.50%	-5.1%
WELL	Sell	Welltower, Inc. REIT	$1,745,464,000	-6.4%	24,835	-0.3%	1.46%	-8.3%
JWN	Buy	Nordstrom Inc	$1,726,774,000	-0.9%	36,623	+0.5%	1.44%	-3.0%
ALL	Sell	Allstate Corporation	$1,726,529,000	+3.8%	18,785	-0.1%	1.44%	+1.7%
BMO	Sell	Bank Montreal Quebec	$1,716,724,000	+1.4%	22,675	-1.6%	1.43%	-0.6%
MGA	Sell	Magna Intl Inc	$1,708,160,000	-7.8%	32,000	-19.9%	1.42%	-9.6%
BCE	Sell	B C E Inc	$1,697,821,000	+3.9%	36,255	-0.1%	1.42%	+1.8%
COH	Sell	Coach Inc	$1,640,403,000	-15.2%	40,725	-0.3%	1.37%	-16.8%
GSK	Buy	Glaxosmithkline PLC	$1,633,947,000	-3.3%	40,245	+2.7%	1.36%	-5.1%
GILD	Buy	Gilead Sciences Inc	$1,632,958,000	+15.0%	20,155	+0.4%	1.36%	+12.7%
WGO	Sell	Winnebago Industries	$1,626,215,000	-20.4%	36,340	-37.8%	1.36%	-22.0%
XOM	Buy	Exxon Mobil Corporation	$1,595,986,000	+2.6%	19,468	+1.0%	1.33%	+0.5%
ORCL	Sell	Oracle Corporation	$1,589,264,000	-13.5%	32,870	-10.3%	1.32%	-15.3%
COP	Buy	ConocoPhillips	$1,575,223,000	+14.5%	31,473	+0.6%	1.31%	+12.2%
CHRW	Buy	C H Robinson Worldwide	$1,553,228,000	+25.5%	20,410	+13.3%	1.30%	+23.0%
AFL	Buy	A F L A C, Inc	$1,551,700,000	+5.2%	19,065	+0.4%	1.29%	+3.1%
JCI	Buy	Johnson Controls, Inc	$1,531,584,000	-0.7%	38,014	+6.8%	1.28%	-2.7%
AMGN	Sell	Amgen, Inc	$1,499,990,000	+1.2%	8,045	-6.5%	1.25%	-0.8%
TGT	Buy	Target Corporation	$1,496,520,000	+15.2%	25,360	+2.1%	1.25%	+12.8%
WSM	Buy	Williams Sonoma	$1,464,138,000	+4.1%	29,365	+1.3%	1.22%	+2.1%
FDX	Buy	FedEx Corporation	$1,434,688,000	+16403.9%	6,360	+15800.0%	1.20%	+16985.7%
RYN	Sell	Rayonier Inc	$1,424,277,000	-1.6%	49,300	-2.0%	1.19%	-3.5%
VZ	Buy	Verizon Communication	$1,412,048,000	+16.3%	28,532	+5.0%	1.18%	+14.0%
VMW	Buy	VMware Inc	$1,411,280,000	+52.3%	12,925	+21.9%	1.18%	+49.2%
DIS	Buy	Disney, Walt Hldg Co	$1,375,051,000	+16.2%	13,950	+25.3%	1.15%	+13.9%
OMC	Buy	Omnicom Group Inc	$1,316,594,000	-7.7%	17,775	+3.3%	1.10%	-9.5%
KR	Sell	Kroger Company	$1,293,368,000	-14.3%	64,475	-0.4%	1.08%	-16.0%
WY	Sell	Weyerhaeuser Co	$1,271,243,000	-13.4%	37,356	-14.7%	1.06%	-15.1%
INFY	Buy	Infosys Ltd Sponsored ADR	$1,218,265,000	+12.8%	83,500	+16.1%	1.02%	+10.6%
SEDG	Buy	Solaredge Technologies	$1,206,237,000	+43.1%	42,250	+0.2%	1.01%	+40.3%
ST	Buy	Sensata Technologies	$1,200,307,000	+18.1%	24,970	+5.0%	1.00%	+15.7%
HBI	Buy	Hanesbrands Inc	$1,187,524,000	+13.8%	48,195	+6.9%	0.99%	+11.5%
WMT	Sell	Wal-Mart Stores Inc	$1,186,165,000	-3.2%	15,180	-6.2%	0.99%	-5.2%
NUE	Buy	Nucor Corp	$1,178,241,000	-2.6%	21,025	+0.6%	0.98%	-4.5%
UBNT	New	Ubiquiti Networks	$1,170,257,000	–	20,890	–	0.98%	–
CAT	Sell	Caterpillar Inc	$1,127,378,000	+13.5%	9,040	-2.2%	0.94%	+11.2%
APLE	Buy	Apple Hospitality REIT	$1,127,508,000	+5.8%	59,625	+4.7%	0.94%	+3.6%
QCOM	Buy	Qualcomm Inc	$1,110,931,000	+7.3%	21,430	+14.3%	0.93%	+5.1%
TROW	Buy	T Rowe Price Group	$1,092,332,000	+26.9%	12,050	+3.9%	0.91%	+24.3%
TRN	Sell	Trinity Industries	$1,087,790,000	+5.4%	34,100	-7.4%	0.91%	+3.3%
MCK	Buy	McKesson Corp	$1,023,042,000	+30995.5%	6,660	+33200.0%	0.85%	+28333.3%
R	Sell	Ryder System Inc	$969,788,000	-0.8%	11,470	-15.6%	0.81%	-2.8%
APOG	New	Apogee Enterprises	$959,650,000	–	19,885	–	0.80%	–
ILG	Sell	I L G Inc	$950,251,000	-33.1%	35,550	-31.2%	0.79%	-34.4%
NLSN	Sell	Nielsen Holdings PLC	$948,583,000	+6.1%	22,885	-1.0%	0.79%	+3.9%
SBH	New	Sally Beauty Holding	$928,973,000	–	47,445	–	0.78%	–
DNOW	Buy	Now, Inc	$920,574,000	+0.5%	66,660	+17.0%	0.77%	-1.4%
MUR	Buy	Murphy Oil Corp Hldg	$917,648,000	+17.5%	34,550	+13.4%	0.76%	+15.0%
JNJ	Sell	Johnson & Johnson	$903,353,000	-3.1%	6,948	-1.4%	0.75%	-5.0%
GTN	New	Gray Television Inc	$868,602,000	–	55,325	–	0.72%	–
NCLH	Buy	Norwegian Cruise Lines	$859,395,000	+22.2%	15,900	+22.7%	0.72%	+19.7%
HIMX	Buy	Himax Technologies	$833,685,000	+48.7%	76,275	+11.6%	0.70%	+45.7%
TUP	Buy	Tupperware Corporation	$816,024,000	-4.8%	13,200	+8.2%	0.68%	-6.6%
PK	Buy	Park Hotels & Resort	$801,224,000	+4.8%	29,072	+2.5%	0.67%	+2.6%
CCL	Buy	Carnival Corp New	$795,179,000	+2.0%	12,315	+3.6%	0.66%	0.0%
AR	Buy	Antero Resouces Corp	$790,527,000	-7.2%	39,725	+0.8%	0.66%	-9.1%
A104PS	Sell	Hilton Worldwide Holdings	$719,224,000	+3.2%	10,356	-8.1%	0.60%	+1.2%
KIM	New	Kimco Realty Corp REIT	$682,295,000	–	34,900	–	0.57%	–
CRI	Buy	Carters Inc	$642,862,000	+12.3%	6,510	+1.2%	0.54%	+10.1%
PRTY	New	Party City Holdco Inc	$589,763,000	–	43,525	–	0.49%	–
CPSI	Buy	Computer Programs & Systems	$585,090,000	+0.9%	19,800	+12.0%	0.49%	-1.0%
HDSN	New	Hudson Technologies	$584,188,000	–	74,800	–	0.49%	–
PVH	Buy	PVH Corp	$527,561,000	+11.4%	4,185	+1.2%	0.44%	+9.2%
RIG	Buy	Transocean Ltd	$505,989,000	+31.6%	47,025	+0.6%	0.42%	+29.1%
NOK	Buy	Nokia Corp ADR	$473,018,000	+7.2%	79,100	+10.4%	0.39%	+4.8%
F	Sell	Ford Motor Company	$327,978,000	+5.0%	27,400	-1.9%	0.27%	+3.0%
LXP	Buy	Lexington Realty Trust	$311,035,000	+5.4%	30,434	+2.2%	0.26%	+3.2%
PG	Buy	Procter & Gamble Co	$310,240,000	+4.9%	3,409	+0.4%	0.26%	+2.8%
RDC	Buy	Rowan Companies Inc Class Aclass a	$309,363,000	+31.9%	24,075	+5.1%	0.26%	+29.0%
MAT	Sell	Mattel Incorporated	$264,708,000	-72.4%	17,100	-61.6%	0.22%	-72.9%
JPM	Sell	JP Morgan Chase & Co	$258,832,000	+0.8%	2,710	-3.6%	0.22%	-1.4%
BA	Sell	Boeing Co	$203,368,000	+26.2%	800	-1.8%	0.17%	+24.1%
K	Sell	Kellogg Company	$168,448,000	-14.2%	2,700	-4.5%	0.14%	-16.2%
RDSA	Sell	Royal Dutch Shell Class Aclass a	$127,218,000	-0.3%	2,100	-12.5%	0.11%	-2.8%
JCPNQ	Buy	Penney J C Co Inc	$82,391,000	-15.1%	21,625	+3.6%	0.07%	-16.9%
DWDP	New	DowDupont Inc	$67,083,000	–	969	–	0.06%	–
MU	Sell	Micron Technology Inc	$55,062,000	+2.4%	1,400	-22.2%	0.05%	0.0%
AMZN	New	Amazon Com Inc	$48,067,000	–	50	–	0.04%	–
SO	New	The Southern Company	$29,484,000	–	600	–	0.02%	–
SJT	Exit	San Juan Basin Royalty Trust	$0	–	-25	–	0.00%	–
ESRX	Exit	Express Scripts Inc	$0	–	-12	–	-0.00%	–
APA	Exit	Apache Corp	$0	–	-13	–	-0.00%	–
EOG	Exit	EOG Resources Inc	$0	–	-26	–	-0.00%	–
GNCIQ	Exit	GNC Holdings Inc	$0	–	-400	–	-0.00%	–
MLPI	Exit	UBS AG Jersey E-Trac Alerian	$0	–	-150	–	-0.00%	–
DOW	Exit	Dow Chemical Company	$0	–	-200	–	-0.01%	–
	Exit	William Blair Macro	$0	–	-1,101	–	-0.01%	–
DD	Exit	Du Pont E I De Nemours	$0	–	-600	–	-0.04%	–
L	Exit	Loews Corporation	$0	–	-4,950	–	-0.20%	–
KSS	Exit	Kohl's Corp	$0	–	-9,030	–	-0.30%	–
BCS	Exit	Barclays PLC	$0	–	-55,150	–	-0.50%	–
CMI	Exit	Cummins Inc	$0	–	-5,415	–	-0.75%	–
FCPT	Exit	Four Corners Properties	$0	–	-39,196	–	-0.84%	–
TEVA	Exit	Teva Pharm Inds Ltd	$0	–	-39,455	–	-1.12%	–
HOG	Exit	Harley Davidson Inc	$0	–	-24,390	–	-1.12%	–
SNI	Exit	Scripps Network	$0	–	-20,145	–	-1.17%	–
HST	Exit	Host Hotels & Resort	$0	–	-89,317	–	-1.39%	–

Q2 2017

			Value		Shares		↓ Weighting
WFC	New	Wells Fargo & Company	$5,834,971,000	–	103,055	–	4.96%	–
USB	New	U S Bancorp Del New	$3,122,096,000	–	60,133	–	2.66%	–
INTC	New	Intel Corp	$2,569,837,000	–	76,166	–	2.19%	–
MSFT	New	Microsoft Corp	$2,408,552,000	–	34,942	–	2.05%	–
NVS	New	Novartis AG ADR	$2,129,319,000	–	25,510	–	1.81%	–
CSCO	New	Cisco Systems Inc	$2,086,927,000	–	66,675	–	1.78%	–
WGO	New	Winnebago Industries	$2,043,475,000	–	58,385	–	1.74%	–
AAPL	New	Apple Computer Inc	$1,934,620,000	–	13,433	–	1.65%	–
COH	New	Coach Inc	$1,933,365,000	–	40,840	–	1.64%	–
BWA	New	Borg Warner Inc	$1,878,666,000	–	44,350	–	1.60%	–
WELL	New	Welltower, Inc. REIT	$1,864,578,000	–	24,911	–	1.59%	–
MGA	New	Magna Intl Inc	$1,852,041,000	–	39,975	–	1.58%	–
IBM	New	Intl Business Machines	$1,851,805,000	–	12,038	–	1.58%	–
ORCL	New	Oracle Corporation	$1,838,132,000	–	36,660	–	1.56%	–
HON	New	Honeywell Int'l	$1,819,408,000	–	13,650	–	1.55%	–
JWN	New	Nordstrom Inc	$1,743,307,000	–	36,448	–	1.48%	–
BMO	New	Bank Montreal Quebec	$1,692,792,000	–	23,050	–	1.44%	–
GSK	New	Glaxosmithkline PLC	$1,689,010,000	–	39,170	–	1.44%	–
ALL	New	Allstate Corporation	$1,663,556,000	–	18,810	–	1.42%	–
AGU	New	Agrium Inc	$1,645,560,000	–	18,185	–	1.40%	–
BCE	New	B C E Inc	$1,634,051,000	–	36,280	–	1.39%	–
HST	New	Host Hotels & Resort	$1,631,819,000	–	89,317	–	1.39%	–
XOM	New	Exxon Mobil Corporation	$1,555,505,000	–	19,268	–	1.32%	–
JCI	New	Johnson Controls Inc	$1,542,965,000	–	35,585	–	1.31%	–
KR	New	Kroger Company	$1,509,387,000	–	64,725	–	1.28%	–
AMGN	New	Amgen Inc	$1,482,039,000	–	8,605	–	1.26%	–
AFL	New	A F L A C Inc	$1,475,143,000	–	18,990	–	1.26%	–
WY	New	Weyerhaeuser Co	$1,467,519,000	–	43,807	–	1.25%	–
RYN	New	Rayonier Inc	$1,447,131,000	–	50,300	–	1.23%	–
OMC	New	Omnicom Group Inc	$1,425,880,000	–	17,200	–	1.21%	–
GILD	New	Gilead Sciences Inc	$1,420,200,000	–	20,065	–	1.21%	–
ILG	New	I L G Inc	$1,419,858,000	–	51,650	–	1.21%	–
WSM	New	Williams Sonoma	$1,406,015,000	–	28,990	–	1.20%	–
COP	New	ConocoPhillips	$1,375,860,000	–	31,298	–	1.17%	–
SNI	New	Scripps Network	$1,376,104,000	–	20,145	–	1.17%	–
JLL	New	Jones Lang LaSalle	$1,368,750,000	–	10,950	–	1.16%	–
HOG	New	Harley Davidson Inc	$1,317,547,000	–	24,390	–	1.12%	–
TEVA	New	Teva Pharm Inds Ltd	$1,310,695,000	–	39,455	–	1.12%	–
TGT	New	Target Corporation	$1,299,168,000	–	24,845	–	1.11%	–
CLGX	New	CoreLogic Inc	$1,295,543,000	–	29,865	–	1.10%	–
SAH	New	Sonic Automotive Inc	$1,286,423,000	–	66,140	–	1.10%	–
RCI	New	Rogers Communication	$1,281,987,000	–	27,155	–	1.09%	–
CHRW	New	C H Robinson Worldwide	$1,237,638,000	–	18,020	–	1.05%	–
WMT	New	Wal-Mart Stores Inc	$1,225,259,000	–	16,190	–	1.04%	–
VZ	New	Verizon Communication	$1,213,948,000	–	27,182	–	1.03%	–
NUE	New	Nucor Corp	$1,209,483,000	–	20,900	–	1.03%	–
DIS	New	Disney, Walt Hldg Co	$1,183,093,000	–	11,135	–	1.01%	–
GNTX	New	Gentex Corp.	$1,110,219,000	–	58,525	–	0.94%	–
INFY	New	Infosys Ltd Sponsored ADR	$1,079,938,000	–	71,900	–	0.92%	–
APLE	New	Apple Hospitality REIT	$1,065,534,000	–	56,950	–	0.91%	–
HBI	New	Hanesbrands Inc	$1,043,937,000	–	45,075	–	0.89%	–
QCOM	New	Qualcomm Inc	$1,035,375,000	–	18,750	–	0.88%	–
TRN	New	Trinity Industries	$1,032,204,000	–	36,825	–	0.88%	–
ST	New	Sensata Technologies	$1,016,308,000	–	23,790	–	0.86%	–
ZBRA	New	Zebra Technologies Class Aclass a	$999,671,000	–	9,945	–	0.85%	–
CAT	New	Caterpillar Inc	$992,930,000	–	9,240	–	0.84%	–
FCPT	New	Four Corners Properties	$984,211,000	–	39,196	–	0.84%	–
R	New	Ryder System Inc	$977,848,000	–	13,585	–	0.83%	–
MAT	New	Mattel Incorporated	$959,376,000	–	44,560	–	0.82%	–
JNJ	New	Johnson & Johnson	$932,425,000	–	7,048	–	0.79%	–
SMCI	New	Super Micro Computer	$928,072,000	–	37,650	–	0.79%	–
VMW	New	VMware Inc	$926,758,000	–	10,600	–	0.79%	–
DNOW	New	Now, Inc	$915,916,000	–	56,960	–	0.78%	–
NLSN	New	Nielsen Holdings PLC	$894,012,000	–	23,125	–	0.76%	–
CMI	New	Cummins Inc	$878,421,000	–	5,415	–	0.75%	–
TROW	New	T Rowe Price Group	$860,836,000	–	11,600	–	0.73%	–
TUP	New	Tupperware Corporation	$856,806,000	–	12,200	–	0.73%	–
AR	New	Antero Resouces Corp	$851,434,000	–	39,400	–	0.72%	–
EPD	New	Enterprise Products	$850,041,000	–	31,390	–	0.72%	–
SEDG	New	Solaredge Technologies	$843,000,000	–	42,150	–	0.72%	–
MUR	New	Murphy Oil Corp Hldg	$781,074,000	–	30,475	–	0.66%	–
CCL	New	Carnival Corp New	$779,299,000	–	11,885	–	0.66%	–
PK	New	Park Hotels & Resorts	$764,531,000	–	28,358	–	0.65%	–
NCLH	New	Norwegian Cruise Lines	$703,326,000	–	12,955	–	0.60%	–
A104PS	New	Hilton Worldwide Holdings	$696,740,000	–	11,265	–	0.59%	–
BCS	New	Barclays PLC	$584,038,000	–	55,150	–	0.50%	–
CPSI	New	Computer Programs & Systems	$579,740,000	–	17,675	–	0.49%	–
CRI	New	Carters Inc	$572,393,000	–	6,435	–	0.49%	–
HIMX	New	Himax Technologies	$560,470,000	–	68,350	–	0.48%	–
PVH	New	PVH Corp	$473,457,000	–	4,135	–	0.40%	–
NOK	New	Nokia Corp ADR	$441,364,000	–	71,650	–	0.38%	–
RIG	New	Transocean Ltd	$384,546,000	–	46,725	–	0.33%	–
KSS	New	Kohl's Corp	$349,203,000	–	9,030	–	0.30%	–
DLR	New	Digital Realty TRUST	$335,461,000	–	2,970	–	0.28%	–
F	New	Ford Motor Company	$312,480,000	–	27,925	–	0.27%	–
PG	New	Procter & Gamble Co	$295,842,000	–	3,395	–	0.25%	–
LXP	New	Lexington Realty Trust	$295,159,000	–	29,784	–	0.25%	–
MMP	New	Magellan Midstream Partners	$276,171,000	–	3,875	–	0.24%	–
JPM	New	JP Morgan Chase & Co	$256,834,000	–	2,810	–	0.22%	–
	New	Berkshire Hathaway Class Aclass a	$254,700,000	–	100	–	0.22%	–
RDC	New	Rowan Companies Inc Class Aclass a	$234,496,000	–	22,900	–	0.20%	–
L	New	Loews Corporation	$231,709,000	–	4,950	–	0.20%	–
GE	New	General Electric Com	$218,267,000	–	8,081	–	0.19%	–
NOC	New	Northrop Grumman	$216,149,000	–	842	–	0.18%	–
K	New	Kellogg Company	$196,279,000	–	2,826	–	0.17%	–
HD	New	Home Depot Inc	$172,575,000	–	1,125	–	0.15%	–
KMB	New	Kimberly-Clark Corp	$161,387,000	–	1,250	–	0.14%	–
BA	New	Boeing Co	$161,166,000	–	815	–	0.14%	–
PFE	New	Pfizer Incorporated	$156,831,000	–	4,669	–	0.13%	–
T	New	A T & T Inc	$144,128,000	–	3,820	–	0.12%	–
PEP	New	Pepsico Incorporated	$138,588,000	–	1,200	–	0.12%	–
BRKB	New	Berkshire Hathaway Class Bclass b	$130,414,000	–	770	–	0.11%	–
RDSA	New	Royal Dutch Shell Class Aclass a	$127,656,000	–	2,400	–	0.11%	–
SLB	New	Schlumberger Ltd	$126,742,000	–	1,925	–	0.11%	–
MRK	New	Merck & Co Inc	$110,683,000	–	1,727	–	0.09%	–
SBUX	New	Starbucks Corp	$108,923,000	–	1,868	–	0.09%	–
JCPNQ	New	Penney J C Co Inc	$97,068,000	–	20,875	–	0.08%	–
CL	New	Colgate-Palmolive Co	$88,956,000	–	1,200	–	0.08%	–
CVX	New	ChevronTexaco Corp	$88,054,000	–	844	–	0.08%	–
KO	New	Coca Cola Company	$85,932,000	–	1,916	–	0.07%	–
UMPQ	New	Umpqua Holdings Corp	$81,059,000	–	4,415	–	0.07%	–
ABT	New	Abbott Laboratories	$77,727,000	–	1,599	–	0.07%	–
VMI	New	Valmont Industries	$74,800,000	–	500	–	0.06%	–
TJX	New	T J X Cos Inc	$72,170,000	–	1,000	–	0.06%	–
KMI	New	Kinder Morgan Inc	$67,347,000	–	3,515	–	0.06%	–
GOOGL	New	Alphabet, Inc. Class Aclass a	$64,147,000	–	69	–	0.06%	–
MCO	New	Moodys Corp	$60,840,000	–	500	–	0.05%	–
CHKP	New	Check Point Software	$54,540,000	–	500	–	0.05%	–
CWSA	New	CitiGroup	$53,504,000	–	800	–	0.05%	–
MU	New	Micron Technology Inc	$53,748,000	–	1,800	–	0.05%	–
CTSH	New	Cognizant Tech Sol Class Aclass a	$53,120,000	–	800	–	0.04%	–
SON	New	Sonoco Products Co	$51,420,000	–	1,000	–	0.04%	–
DUK	New	Duke Energy Corporation	$48,900,000	–	585	–	0.04%	–
DD	New	Du Pont E I De Nemours	$48,426,000	–	600	–	0.04%	–
DDAIF	New	Daimler AG	$47,131,000	–	650	–	0.04%	–
XYL	New	Xylem Inc	$44,344,000	–	800	–	0.04%	–
COST	New	Costco Whsl Corp New	$43,181,000	–	270	–	0.04%	–
CNP	New	Centerpoint Energy	$43,808,000	–	1,600	–	0.04%	–
MMM	New	3M Company	$42,054,000	–	202	–	0.04%	–
HTA	New	Healthcare Trust	$37,332,000	–	1,200	–	0.03%	–
ECA	New	EnCana Corporation	$36,080,000	–	4,100	–	0.03%	–
UPS	New	United Parcel Service Class Bclass b	$33,177,000	–	300	–	0.03%	–
PNR	New	Pentair PLC	$33,270,000	–	500	–	0.03%	–
ABBV	New	AbbVie Inc	$31,179,000	–	430	–	0.03%	–
NEE	New	Nextera Energy Inc	$30,127,000	–	215	–	0.03%	–
UTX	New	United Technologies	$30,527,000	–	250	–	0.03%	–
WAT	New	Waters Corp	$28,862,000	–	157	–	0.02%	–
	New	Bank Of America Corp	$29,112,000	–	1,200	–	0.02%	–
DTE	New	D T E Energy Company	$28,563,000	–	270	–	0.02%	–
ITW	New	Illinois Tool Works	$28,650,000	–	200	–	0.02%	–
DNB	New	Dun & Bradstreet Cp	$24,333,000	–	225	–	0.02%	–
O	New	Realty Income Corp	$22,072,000	–	400	–	0.02%	–
HAL	New	Halliburton Co Hldg	$17,084,000	–	400	–	0.02%	–
BMLPRL	New	Bk Of America	$16,513,000	–	700	–	0.01%	–
GIS	New	General Mills Inc	$16,620,000	–	300	–	0.01%	–
DGX	New	Quest Diagnostic Inc	$13,895,000	–	125	–	0.01%	–
AEP	New	Amer Electric Pwr Co	$13,894,000	–	200	–	0.01%	–
DOW	New	Dow Chemical Company	$12,614,000	–	200	–	0.01%	–
	New	Choice Properties RE	$12,814,000	–	1,200	–	0.01%	–
RNRPRCCL	New	Renaissancere Holdings	$12,760,000	–	500	–	0.01%	–
	New	William Blair Macro	$12,895,000	–	1,101	–	0.01%	–
CMA	New	Comerica Incorporate	$11,498,000	–	157	–	0.01%	–
DEO	New	Diageo PLC New ADR	$11,983,000	–	100	–	0.01%	–
UAL	New	United/Continental	$11,287,000	–	150	–	0.01%	–
BP	New	BP Plc ADR	$10,395,000	–	300	–	0.01%	–
NVO	New	Novo-Nordisk A-S ADR	$10,722,000	–	250	–	0.01%	–
DDR	New	DDR Corp	$9,296,000	–	1,025	–	0.01%	–
PX	New	Praxair Inc	$8,615,000	–	65	–	0.01%	–
BK	New	Bank Of New York	$7,653,000	–	150	–	0.01%	–
FDX	New	FedEx Corporation	$8,693,000	–	40	–	0.01%	–
KFNPRCL	New	KKR Financial Holdings	$7,824,000	–	300	–	0.01%	–
OXY	New	Occidental Petroleum	$7,483,000	–	125	–	0.01%	–
MO	New	Altria Group Inc	$7,447,000	–	100	–	0.01%	–
	New	JP Morgan Equity Inc	$6,739,000	–	430	–	0.01%	–
SPH	New	Suburban Propane	$7,137,000	–	300	–	0.01%	–
HP	New	Helmerich & Payne	$5,434,000	–	100	–	0.01%	–
CVS	New	C V S Corp Delaware	$5,632,000	–	70	–	0.01%	–
AIG	New	American Intl Group	$4,689,000	–	75	–	0.00%	–
CRWS	New	Crown Crafts Inc	$4,517,000	–	650	–	0.00%	–
GOOG	New	Alphabet, Inc. Class Cclass c	$4,543,000	–	5	–	0.00%	–
USDP	New	USD Partners LP	$5,040,000	–	450	–	0.00%	–
STT	New	State Street Corp	$3,589,000	–	40	–	0.00%	–
GNCIQ	New	GNC Holdings Inc	$3,372,000	–	400	–	0.00%	–
ADBE	New	Adobe Systems Inc	$3,111,000	–	22	–	0.00%	–
MLPI	New	UBS AG Jersey E-Trac Alerian	$3,999,000	–	150	–	0.00%	–
MCK	New	McKesson Corp	$3,290,000	–	20	–	0.00%	–
EOG	New	EOG Resources Inc	$2,353,000	–	26	–	0.00%	–
MDT	New	Medtronic PLC	$887,000	–	10	–	0.00%	–
ESRX	New	Express Scripts Inc	$766,000	–	12	–	0.00%	–
APA	New	Apache Corp	$623,000	–	13	–	0.00%	–
SJT	New	San Juan Basin Royalty Trust	$170,000	–	25	–	0.00%	–

Q3 2016

			Value		Shares		↓ Weighting
WFC	Exit	Call Wells Fargo & Cocall	$0	–	-10	–	0.00%	–
ORI	Exit	Old Republic Intl Co	$0	–	-33	–	-0.00%	–
RGR	Exit	Sturm Ruger & Co Inc	$0	–	-24	–	-0.00%	–
DNRCQ	Exit	Denbury Resources	$0	–	-252	–	-0.00%	–
ADM	Exit	Archer-Daniels-Midland	$0	–	-50	–	-0.00%	–
UNP	Exit	Union Pacific Corp	$0	–	-18	–	-0.00%	–
RDSB	Exit	Royal Dutch Shell Bclass b	$0	–	-30	–	-0.00%	–
TSM	Exit	Taiwan Semiconductor	$0	–	-60	–	-0.00%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-22	–	-0.00%	–
STT	Exit	State Street Corp	$0	–	-35	–	-0.00%	–
PSX	Exit	Phillips 66 Common	$0	–	-30	–	-0.00%	–
CLB	Exit	Core Laboratories	$0	–	-20	–	-0.00%	–
MCK	Exit	McKesson Corp.	$0	–	-15	–	-0.00%	–
ENBL	Exit	Enable Midstream Partners	$0	–	-225	–	-0.00%	–
USDP	Exit	USD Partners LP	$0	–	-450	–	-0.00%	–
LPT	Exit	Liberty Property Trust	$0	–	-100	–	-0.00%	–
V	Exit	VISA Inc Class Aclass a	$0	–	-60	–	-0.00%	–
BK	Exit	Bank Of New York Co	$0	–	-120	–	-0.00%	–
GDX	Exit	Vaneck Vectors Gold	$0	–	-200	–	-0.01%	–
MDU	Exit	M D U Resources Group	$0	–	-200	–	-0.01%	–
HP	Exit	Helmerich & Payne In	$0	–	-100	–	-0.01%	–
NLY	Exit	Annaly Mtg Management	$0	–	-550	–	-0.01%	–
WMS	Exit	Advanced Drainage Sys	$0	–	-222	–	-0.01%	–
CELG	Exit	Celgene Corp	$0	–	-60	–	-0.01%	–
FDX	Exit	FedEx Corporation	$0	–	-40	–	-0.01%	–
UAL	Exit	United/Continental	$0	–	-150	–	-0.01%	–
OLN	Exit	Olin Corp	$0	–	-235	–	-0.01%	–
CMA	Exit	Comerica Incorporate	$0	–	-157	–	-0.01%	–
PX	Exit	Praxair Inc	$0	–	-65	–	-0.01%	–
MO	Exit	Altria Group Inc	$0	–	-100	–	-0.01%	–
MERPRK	Exit	Merrill Lynch Pfd. Cpreferred	$0	–	-300	–	-0.01%	–
KFNPRCL	Exit	KKR Financial Holdingspreferred	$0	–	-300	–	-0.01%	–
ABB	Exit	ABB Ltd. ADR	$0	–	-400	–	-0.01%	–
MDT	Exit	Medtronic PLC	$0	–	-100	–	-0.01%	–
VYM	Exit	Vanguard High Dividend	$0	–	-120	–	-0.01%	–
DUK	Exit	Duke Energy Corporation	$0	–	-112	–	-0.01%	–
GHC	Exit	Graham Holdings Co	$0	–	-20	–	-0.01%	–
MKC	Exit	Mc Cormick & Co Inc	$0	–	-100	–	-0.01%	–
MCD	Exit	McDonalds Corp.	$0	–	-84	–	-0.01%	–
DGX	Exit	Quest Diagnostic Inc	$0	–	-125	–	-0.01%	–
PSAPRRCL	Exit	Public Storage Pfd. Rpreferred	$0	–	-500	–	-0.01%	–
LUMN	Exit	Centurylink Inc	$0	–	-469	–	-0.01%	–
NVO	Exit	Novo-Nordisk A-S ADR	$0	–	-250	–	-0.01%	–
	Exit	Choice Properties RE	$0	–	-1,200	–	-0.01%	–
	Exit	Alphabet, Inc. Class Cclass c	$0	–	-24	–	-0.02%	–
YUM	Exit	YUM Brands, Inc.	$0	–	-200	–	-0.02%	–
HAL	Exit	Halliburton Co Hldg	$0	–	-400	–	-0.02%	–
DEO	Exit	Diageo PLC New ADR	$0	–	-155	–	-0.02%	–
DOW	Exit	Dow Chemical Company	$0	–	-348	–	-0.02%	–
DRI	Exit	Darden Restaurants	$0	–	-300	–	-0.02%	–
ABBV	Exit	AbbVie Inc	$0	–	-330	–	-0.02%	–
ITW	Exit	Illinois Tool Works	$0	–	-200	–	-0.02%	–
PM	Exit	Philip Morris Intl	$0	–	-205	–	-0.02%	–
SWK	Exit	Stanley/Black & Decker	$0	–	-190	–	-0.02%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-300	–	-0.02%	–
GIS	Exit	General Mills Inc	$0	–	-300	–	-0.02%	–
WAT	Exit	Waters Corp	$0	–	-157	–	-0.02%	–
OXY	Exit	Occidental Petroleum	$0	–	-320	–	-0.02%	–
M	Exit	Macy's Inc.	$0	–	-784	–	-0.02%	–
DNB	Exit	Dun & Bradstreet Cp	$0	–	-225	–	-0.03%	–
O	Exit	Realty Income Corp	$0	–	-385	–	-0.03%	–
QCOM	Exit	Qualcomm Inc	$0	–	-570	–	-0.03%	–
T	Exit	A T & T Inc.	$0	–	-700	–	-0.03%	–
UNH	Exit	UnitedHealth Group	$0	–	-225	–	-0.03%	–
DTE	Exit	D T E Energy Company	$0	–	-345	–	-0.03%	–
DD	Exit	Du Pont E I De Nemours	$0	–	-600	–	-0.04%	–
HTA	Exit	Healthcare Trust Of America	$0	–	-1,200	–	-0.04%	–
UTX	Exit	United Technologies	$0	–	-380	–	-0.04%	–
CHKP	Exit	Check Point Software	$0	–	-500	–	-0.04%	–
UPS	Exit	United Parcel Service Class Bclass b	$0	–	-385	–	-0.04%	–
TIME	Exit	Time Warner Inc	$0	–	-600	–	-0.04%	–
CTSH	Exit	Cognizant Tech Sol Class Aclass a	$0	–	-800	–	-0.04%	–
SON	Exit	Sonoco Products Co	$0	–	-1,000	–	-0.05%	–
GOOGL	Exit	Alphabet, Inc. Class Aclass a	$0	–	-78	–	-0.05%	–
ABT	Exit	Abbott Laboratories	$0	–	-1,499	–	-0.06%	–
COST	Exit	Costco Whsl Corp New	$0	–	-420	–	-0.06%	–
NOV	Exit	National Oilwell Varco	$0	–	-2,000	–	-0.06%	–
CVX	Exit	Chevron Corp	$0	–	-650	–	-0.07%	–
GLW	Exit	Corning Inc	$0	–	-3,410	–	-0.07%	–
MCO	Exit	Moodys Corp	$0	–	-800	–	-0.07%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-4,065	–	-0.07%	–
BWXT	Exit	B W X Technologies I	$0	–	-2,133	–	-0.07%	–
GS	Exit	Goldman Sachs Group	$0	–	-510	–	-0.07%	–
TJX	Exit	T J X Cos Inc	$0	–	-1,000	–	-0.07%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-5,000	–	-0.07%	–
PFE	Exit	Pfizer Incorporated	$0	–	-2,269	–	-0.08%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-1,200	–	-0.08%	–
KO	Exit	Coca Cola Company	$0	–	-2,016	–	-0.09%	–
VMI	Exit	Valmont Industries	$0	–	-720	–	-0.09%	–
SBUX	Exit	Starbucks Corp	$0	–	-1,868	–	-0.10%	–
BRKB	Exit	Berkshire Hathaway Bclass b	$0	–	-750	–	-0.10%	–
RDSA	Exit	Royal Dutch Shell Aclass a	$0	–	-2,170	–	-0.12%	–
PFG	Exit	Principal Financial	$0	–	-2,945	–	-0.12%	–
SLB	Exit	Schlumberger Ltd	$0	–	-1,560	–	-0.12%	–
MMM	Exit	3M Company	$0	–	-711	–	-0.12%	–
BA	Exit	Boeing Co	$0	–	-1,050	–	-0.13%	–
MRK	Exit	Merck & Co Inc	$0	–	-2,408	–	-0.13%	–
RYCEY	Exit	Rolls-Royce Holdings	$0	–	-16,175	–	-0.15%	–
HD	Exit	Home Depot Inc	$0	–	-1,275	–	-0.16%	–
PEP	Exit	Pepsico Incorporated	$0	–	-1,677	–	-0.17%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-2,940	–	-0.18%	–
GE	Exit	General Electric	$0	–	-6,456	–	-0.20%	–
BRKA	Exit	Berkshire Hathaway Aclass a	$0	–	-100	–	-0.21%	–
PG	Exit	Procter & Gamble Co	$0	–	-3,407	–	-0.28%	–
MMP	Exit	Magellan Midstream Partners	$0	–	-3,875	–	-0.28%	–
ACM	Exit	AECOM	$0	–	-10,765	–	-0.33%	–
PPC	Exit	Pilgrims Pride Corp	$0	–	-13,475	–	-0.33%	–
F	Exit	Ford Motor Company	$0	–	-31,200	–	-0.38%	–
RDC	Exit	Rowan Companies Class Aclass a	$0	–	-22,420	–	-0.38%	–
RIG	Exit	Transocean Ltd.	$0	–	-43,050	–	-0.49%	–
SAFM	Exit	Sanderson Farms Inc.	$0	–	-7,015	–	-0.58%	–
ECA	Exit	EnCana Corporation	$0	–	-81,875	–	-0.61%	–
CMI	Exit	Cummins Inc.	$0	–	-5,765	–	-0.62%	–
A104PS	Exit	Hilton Worldwide	$0	–	-31,750	–	-0.69%	–
RCII	Exit	Rent A Center Inc.	$0	–	-58,400	–	-0.69%	–
MUR	Exit	Murphy Oil Corp Hldg	$0	–	-24,750	–	-0.76%	–
FCPT	Exit	Four Corners Property	$0	–	-41,374	–	-0.82%	–
GNTX	Exit	Gentex Corp.	$0	–	-58,225	–	-0.86%	–
EPD	Exit	Enterprise Products	$0	–	-31,705	–	-0.89%	–
IILG	Exit	Interval Leisure Group	$0	–	-58,900	–	-0.90%	–
TUP	Exit	Tupperware Corporation	$0	–	-17,400	–	-0.94%	–
CBI	Exit	Chicago Bridge & Iron	$0	–	-28,850	–	-0.96%	–
FLS	Exit	Flowserve Corp	$0	–	-22,270	–	-0.97%	–
L	Exit	Loews Corporation	$0	–	-24,620	–	-0.97%	–
KR	Exit	Kroger Company	$0	–	-27,680	–	-0.98%	–
RCI	Exit	Rogers Communication	$0	–	-25,905	–	-1.01%	–
DIS	Exit	Disney, Walt Hldg Co	$0	–	-10,780	–	-1.01%	–
LXP	Exit	Lexington Realty Trust	$0	–	-106,152	–	-1.03%	–
AMGN	Exit	Amgen Incorporated	$0	–	-7,080	–	-1.04%	–
HY	Exit	Hyster-Yale Materials	$0	–	-18,145	–	-1.04%	–
TRN	Exit	Trinity Industries	$0	–	-59,950	–	-1.07%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-13,565	–	-1.09%	–
SAH	Exit	Sonic Automotive Inc	$0	–	-66,240	–	-1.09%	–
CAT	Exit	Caterpillar Inc	$0	–	-15,000	–	-1.09%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-15,890	–	-1.12%	–
AGCO	Exit	A G C O Corp	$0	–	-24,640	–	-1.12%	–
SYMC	Exit	Symantec Corp	$0	–	-60,325	–	-1.19%	–
AFL	Exit	A F L A C, Inc.	$0	–	-17,225	–	-1.20%	–
COP	Exit	ConocoPhillips	$0	–	-28,945	–	-1.21%	–
HOG	Exit	Harley Davidson Inc	$0	–	-28,365	–	-1.24%	–
TGT	Exit	Target Corporation	$0	–	-19,100	–	-1.28%	–
CSX	Exit	C S X Corp	$0	–	-52,020	–	-1.30%	–
BWA	Exit	Borg Warner Inc	$0	–	-46,210	–	-1.31%	–
JWN	Exit	Nordstrom Inc	$0	–	-36,573	–	-1.34%	–
RYN	Exit	Rayonier Inc.	$0	–	-53,700	–	-1.36%	–
MGA	Exit	Magna Intl Inc	$0	–	-40,215	–	-1.36%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-15,064	–	-1.36%	–
AAPL	Exit	Apple Computer Inc	$0	–	-14,808	–	-1.36%	–
INTC	Exit	Intel Corp	$0	–	-43,391	–	-1.37%	–
HST	Exit	Host Hotels & Resort	$0	–	-87,992	–	-1.37%	–
CHRW	Exit	C H Robinson Worldwide	$0	–	-19,315	–	-1.38%	–
KSS	Exit	Kohl's Corp	$0	–	-37,875	–	-1.38%	–
GSK	Exit	Glaxosmithkline PLC	$0	–	-33,125	–	-1.38%	–
OMC	Exit	Omnicom Group Inc	$0	–	-17,785	–	-1.39%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-10,555	–	-1.40%	–
BMO	Exit	Bank Montreal Quebec	$0	–	-23,505	–	-1.43%	–
DE	Exit	Deere & Co	$0	–	-18,480	–	-1.44%	–
ORCL	Exit	Oracle Corporation	$0	–	-38,854	–	-1.53%	–
WGO	Exit	Winnebago Industries	$0	–	-71,650	–	-1.58%	–
IBM	Exit	Intl Business Machines	$0	–	-10,845	–	-1.58%	–
TEVA	Exit	Teva Pharm Inds Ltd	$0	–	-32,770	–	-1.58%	–
WY	Exit	Weyerhaeuser Co.	$0	–	-55,380	–	-1.59%	–
AGU	Exit	Agrium Inc	$0	–	-18,565	–	-1.61%	–
JCI	Exit	Johnson Controls Inc	$0	–	-38,551	–	-1.64%	–
BCE	Exit	B C E Inc.	$0	–	-37,050	–	-1.69%	–
K	Exit	Kellogg Company	$0	–	-21,966	–	-1.72%	–
HON	Exit	Honeywell Int'l.	$0	–	-15,600	–	-1.74%	–
COH	Exit	Coach Inc	$0	–	-44,666	–	-1.75%	–
VZ	Exit	Verizon Communication	$0	–	-33,320	–	-1.79%	–
NVS	Exit	Novartis AG ADR	$0	–	-22,890	–	-1.82%	–
ALL	Exit	Allstate Corporation	$0	–	-27,116	–	-1.82%	–
WELL	Exit	Welltower, Inc. REIT	$0	–	-25,236	–	-1.85%	–
MAT	Exit	Mattel Incorporated	$0	–	-63,870	–	-1.92%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-76,000	–	-2.10%	–
MSFT	Exit	Microsoft Corp	$0	–	-44,473	–	-2.19%	–
JNJ	Exit	Johnson & Johnson	$0	–	-21,147	–	-2.47%	–
USB	Exit	U S Bancorp Del New	$0	–	-70,546	–	-2.74%	–
WFC	Exit	Wells Fargo & Company	$0	–	-98,383	–	-4.61%	–

Q2 2016

			Value		Shares		↓ Weighting
WFC	New	Wells Fargo & Company	$4,796,732,000	–	98,383	–	4.61%	–
USB	New	U S Bancorp Del New	$2,845,113,000	–	70,546	–	2.74%	–
JNJ	New	Johnson & Johnson	$2,565,172,000	–	21,147	–	2.47%	–
MSFT	New	Microsoft Corp	$2,275,683,000	–	44,473	–	2.19%	–
CSCO	New	Cisco Systems Inc	$2,180,440,000	–	76,000	–	2.10%	–
MAT	New	Mattel Incorporated	$1,998,492,000	–	63,870	–	1.92%	–
WELL	New	Welltower, Inc. REIT	$1,922,216,000	–	25,236	–	1.85%	–
ALL	New	Allstate Corporation	$1,896,734,000	–	27,116	–	1.82%	–
NVS	New	Novartis AG ADR	$1,888,653,000	–	22,890	–	1.82%	–
VZ	New	Verizon Communication	$1,860,588,000	–	33,320	–	1.79%	–
COH	New	Coach Inc	$1,819,675,000	–	44,666	–	1.75%	–
HON	New	Honeywell Int'l.	$1,814,592,000	–	15,600	–	1.74%	–
K	New	Kellogg Company	$1,793,506,000	–	21,966	–	1.72%	–
BCE	New	B C E Inc.	$1,752,835,000	–	37,050	–	1.69%	–
JCI	New	Johnson Controls Inc	$1,706,245,000	–	38,551	–	1.64%	–
AGU	New	Agrium Inc	$1,678,647,000	–	18,565	–	1.61%	–
WY	New	Weyerhaeuser Co.	$1,648,649,000	–	55,380	–	1.59%	–
TEVA	New	Teva Pharm Inds Ltd	$1,646,037,000	–	32,770	–	1.58%	–
IBM	New	Intl Business Machines	$1,646,054,000	–	10,845	–	1.58%	–
WGO	New	Winnebago Industries	$1,642,218,000	–	71,650	–	1.58%	–
ORCL	New	Oracle Corporation	$1,590,294,000	–	38,854	–	1.53%	–
DE	New	Deere & Co	$1,497,619,000	–	18,480	–	1.44%	–
BMO	New	Bank Montreal Quebec	$1,489,981,000	–	23,505	–	1.43%	–
KMB	New	Kimberly-Clark Corp	$1,451,101,000	–	10,555	–	1.40%	–
OMC	New	Omnicom Group Inc	$1,449,299,000	–	17,785	–	1.39%	–
KSS	New	Kohl's Corp	$1,436,233,000	–	37,875	–	1.38%	–
GSK	New	Glaxosmithkline PLC	$1,435,637,000	–	33,125	–	1.38%	–
CHRW	New	C H Robinson Worldwide	$1,434,165,000	–	19,315	–	1.38%	–
HST	New	Host Hotels & Resort	$1,426,348,000	–	87,992	–	1.37%	–
INTC	New	Intel Corp	$1,423,221,000	–	43,391	–	1.37%	–
AAPL	New	Apple Computer Inc	$1,415,644,000	–	14,808	–	1.36%	–
XOM	New	Exxon Mobil Corporation	$1,412,099,000	–	15,064	–	1.36%	–
MGA	New	Magna Intl Inc	$1,410,340,000	–	40,215	–	1.36%	–
RYN	New	Rayonier Inc.	$1,409,088,000	–	53,700	–	1.36%	–
JWN	New	Nordstrom Inc	$1,391,602,000	–	36,573	–	1.34%	–
BWA	New	Borg Warner Inc	$1,364,119,000	–	46,210	–	1.31%	–
CSX	New	C S X Corp	$1,356,681,000	–	52,020	–	1.30%	–
TGT	New	Target Corporation	$1,333,593,000	–	19,100	–	1.28%	–
HOG	New	Harley Davidson Inc	$1,284,934,000	–	28,365	–	1.24%	–
COP	New	ConocoPhillips	$1,262,002,000	–	28,945	–	1.21%	–
AFL	New	A F L A C, Inc.	$1,242,956,000	–	17,225	–	1.20%	–
SYMC	New	Symantec Corp	$1,239,075,000	–	60,325	–	1.19%	–
AGCO	New	A G C O Corp	$1,161,283,000	–	24,640	–	1.12%	–
WMT	New	Wal-Mart Stores Inc	$1,160,287,000	–	15,890	–	1.12%	–
CAT	New	Caterpillar Inc	$1,137,150,000	–	15,000	–	1.09%	–
SAH	New	Sonic Automotive Inc	$1,133,366,000	–	66,240	–	1.09%	–
GILD	New	Gilead Sciences Inc.	$1,131,592,000	–	13,565	–	1.09%	–
TRN	New	Trinity Industries	$1,113,271,000	–	59,950	–	1.07%	–
HY	New	Hyster-Yale Materials	$1,079,446,000	–	18,145	–	1.04%	–
AMGN	New	Amgen Incorporated	$1,077,222,000	–	7,080	–	1.04%	–
LXP	New	Lexington Realty Trust	$1,073,201,000	–	106,152	–	1.03%	–
DIS	New	Disney, Walt Hldg Co	$1,054,499,000	–	10,780	–	1.01%	–
RCI	New	Rogers Communication	$1,046,562,000	–	25,905	–	1.01%	–
KR	New	Kroger Company	$1,018,347,000	–	27,680	–	0.98%	–
L	New	Loews Corporation	$1,011,635,000	–	24,620	–	0.97%	–
FLS	New	Flowserve Corp	$1,005,935,000	–	22,270	–	0.97%	–
CBI	New	Chicago Bridge & Iron	$999,075,000	–	28,850	–	0.96%	–
TUP	New	Tupperware Corporation	$979,272,000	–	17,400	–	0.94%	–
IILG	New	Interval Leisure Group	$936,510,000	–	58,900	–	0.90%	–
EPD	New	Enterprise Products	$927,688,000	–	31,705	–	0.89%	–
GNTX	New	Gentex Corp.	$899,576,000	–	58,225	–	0.86%	–
FCPT	New	Four Corners Property	$851,890,000	–	41,374	–	0.82%	–
MUR	New	Murphy Oil Corp Hldg	$785,812,000	–	24,750	–	0.76%	–
RCII	New	Rent A Center Inc.	$717,152,000	–	58,400	–	0.69%	–
A104PS	New	Hilton Worldwide	$715,327,000	–	31,750	–	0.69%	–
CMI	New	Cummins Inc.	$648,216,000	–	5,765	–	0.62%	–
ECA	New	EnCana Corporation	$637,806,000	–	81,875	–	0.61%	–
SAFM	New	Sanderson Farms Inc.	$607,779,000	–	7,015	–	0.58%	–
RIG	New	Transocean Ltd.	$511,864,000	–	43,050	–	0.49%	–
RDC	New	Rowan Companies Class Aclass a	$395,937,000	–	22,420	–	0.38%	–
F	New	Ford Motor Company	$392,184,000	–	31,200	–	0.38%	–
PPC	New	Pilgrims Pride Corp	$343,343,000	–	13,475	–	0.33%	–
ACM	New	AECOM	$342,004,000	–	10,765	–	0.33%	–
MMP	New	Magellan Midstream Partners	$294,500,000	–	3,875	–	0.28%	–
PG	New	Procter & Gamble Co	$288,462,000	–	3,407	–	0.28%	–
BRKA	New	Berkshire Hathaway Aclass a	$216,975,000	–	100	–	0.21%	–
GE	New	General Electric	$203,234,000	–	6,456	–	0.20%	–
JPM	New	JP Morgan Chase & Co	$182,691,000	–	2,940	–	0.18%	–
PEP	New	Pepsico Incorporated	$177,643,000	–	1,677	–	0.17%	–
HD	New	Home Depot Inc	$162,804,000	–	1,275	–	0.16%	–
RYCEY	New	Rolls-Royce Holdings	$156,088,000	–	16,175	–	0.15%	–
MRK	New	Merck & Co Inc	$138,724,000	–	2,408	–	0.13%	–
BA	New	Boeing Co	$136,363,000	–	1,050	–	0.13%	–
MMM	New	3M Company	$124,510,000	–	711	–	0.12%	–
SLB	New	Schlumberger Ltd	$123,364,000	–	1,560	–	0.12%	–
PFG	New	Principal Financial	$121,068,000	–	2,945	–	0.12%	–
RDSA	New	Royal Dutch Shell Aclass a	$119,827,000	–	2,170	–	0.12%	–
BRKB	New	Berkshire Hathaway Bclass b	$108,592,000	–	750	–	0.10%	–
SBUX	New	Starbucks Corp	$106,700,000	–	1,868	–	0.10%	–
VMI	New	Valmont Industries	$97,394,000	–	720	–	0.09%	–
KO	New	Coca Cola Company	$91,385,000	–	2,016	–	0.09%	–
CL	New	Colgate-Palmolive Co	$87,840,000	–	1,200	–	0.08%	–
PFE	New	Pfizer Incorporated	$79,891,000	–	2,269	–	0.08%	–
TJX	New	T J X Cos Inc	$77,230,000	–	1,000	–	0.07%	–
UMPQ	New	Umpqua Holdings Corp	$77,350,000	–	5,000	–	0.07%	–
GS	New	Goldman Sachs Group	$75,775,000	–	510	–	0.07%	–
KMI	New	Kinder Morgan Inc	$76,096,000	–	4,065	–	0.07%	–
BWXT	New	B W X Technologies I	$76,297,000	–	2,133	–	0.07%	–
MCO	New	Moodys Corp	$74,968,000	–	800	–	0.07%	–
GLW	New	Corning Inc	$69,836,000	–	3,410	–	0.07%	–
CVX	New	Chevron Corp	$68,139,000	–	650	–	0.07%	–
NOV	New	National Oilwell Varco	$67,300,000	–	2,000	–	0.06%	–
COST	New	Costco Whsl Corp New	$65,956,000	–	420	–	0.06%	–
ABT	New	Abbott Laboratories	$58,925,000	–	1,499	–	0.06%	–
GOOGL	New	Alphabet, Inc. Class Aclass a	$54,875,000	–	78	–	0.05%	–
SON	New	Sonoco Products Co	$49,660,000	–	1,000	–	0.05%	–
CTSH	New	Cognizant Tech Sol Class Aclass a	$45,792,000	–	800	–	0.04%	–
TIME	New	Time Warner Inc	$44,124,000	–	600	–	0.04%	–
UPS	New	United Parcel Service Class Bclass b	$41,472,000	–	385	–	0.04%	–
CHKP	New	Check Point Software	$39,840,000	–	500	–	0.04%	–
DD	New	Du Pont E I De Nemours	$38,880,000	–	600	–	0.04%	–
UTX	New	United Technologies	$38,969,000	–	380	–	0.04%	–
HTA	New	Healthcare Trust Of America	$38,808,000	–	1,200	–	0.04%	–
DTE	New	D T E Energy Company	$34,196,000	–	345	–	0.03%	–
UNH	New	UnitedHealth Group	$31,770,000	–	225	–	0.03%	–
QCOM	New	Qualcomm Inc	$30,534,000	–	570	–	0.03%	–
T	New	A T & T Inc.	$30,247,000	–	700	–	0.03%	–
DNB	New	Dun & Bradstreet Cp	$27,414,000	–	225	–	0.03%	–
O	New	Realty Income Corp	$26,703,000	–	385	–	0.03%	–
M	New	Macy's Inc.	$26,350,000	–	784	–	0.02%	–
OXY	New	Occidental Petroleum	$24,179,000	–	320	–	0.02%	–
BMY	New	Bristol-Myers Squibb	$22,065,000	–	300	–	0.02%	–
GIS	New	General Mills Inc	$21,396,000	–	300	–	0.02%	–
WAT	New	Waters Corp	$22,082,000	–	157	–	0.02%	–
ITW	New	Illinois Tool Works	$20,832,000	–	200	–	0.02%	–
PM	New	Philip Morris Intl	$20,852,000	–	205	–	0.02%	–
ABBV	New	AbbVie Inc	$20,430,000	–	330	–	0.02%	–
SWK	New	Stanley/Black & Decker	$21,131,000	–	190	–	0.02%	–
DRI	New	Darden Restaurants	$19,002,000	–	300	–	0.02%	–
HAL	New	Halliburton Co Hldg	$18,116,000	–	400	–	0.02%	–
DOW	New	Dow Chemical Company	$17,299,000	–	348	–	0.02%	–
DEO	New	Diageo PLC New ADR	$17,496,000	–	155	–	0.02%	–
YUM	New	YUM Brands, Inc.	$16,584,000	–	200	–	0.02%	–
	New	Alphabet, Inc. Class Cclass c	$16,610,000	–	24	–	0.02%	–
LUMN	New	Centurylink Inc	$13,605,000	–	469	–	0.01%	–
	New	Choice Properties RE	$13,160,000	–	1,200	–	0.01%	–
NVO	New	Novo-Nordisk A-S ADR	$13,445,000	–	250	–	0.01%	–
PSAPRRCL	New	Public Storage Pfd. Rpreferred	$12,590,000	–	500	–	0.01%	–
MCD	New	McDonalds Corp.	$10,108,000	–	84	–	0.01%	–
DGX	New	Quest Diagnostic Inc	$10,176,000	–	125	–	0.01%	–
MKC	New	Mc Cormick & Co Inc	$10,667,000	–	100	–	0.01%	–
DUK	New	Duke Energy Corporation	$9,608,000	–	112	–	0.01%	–
GHC	New	Graham Holdings Co	$9,790,000	–	20	–	0.01%	–
ABB	New	ABB Ltd. ADR	$7,932,000	–	400	–	0.01%	–
VYM	New	Vanguard High Dividend	$8,575,000	–	120	–	0.01%	–
KFNPRCL	New	KKR Financial Holdingspreferred	$8,265,000	–	300	–	0.01%	–
MDT	New	Medtronic PLC	$8,677,000	–	100	–	0.01%	–
MO	New	Altria Group Inc	$6,896,000	–	100	–	0.01%	–
PX	New	Praxair Inc	$7,305,000	–	65	–	0.01%	–
MERPRK	New	Merrill Lynch Pfd. Cpreferred	$7,782,000	–	300	–	0.01%	–
UAL	New	United/Continental	$6,156,000	–	150	–	0.01%	–
CMA	New	Comerica Incorporate	$6,457,000	–	157	–	0.01%	–
HP	New	Helmerich & Payne In	$6,713,000	–	100	–	0.01%	–
OLN	New	Olin Corp	$5,837,000	–	235	–	0.01%	–
WMS	New	Advanced Drainage Sys	$6,076,000	–	222	–	0.01%	–
CELG	New	Celgene Corp	$5,917,000	–	60	–	0.01%	–
NLY	New	Annaly Mtg Management	$6,088,000	–	550	–	0.01%	–
FDX	New	FedEx Corporation	$6,071,000	–	40	–	0.01%	–
MDU	New	M D U Resources Group	$4,800,000	–	200	–	0.01%	–
GDX	New	Vaneck Vectors Gold	$5,542,000	–	200	–	0.01%	–
USDP	New	USD Partners LP	$4,338,000	–	450	–	0.00%	–
LPT	New	Liberty Property Trust	$3,972,000	–	100	–	0.00%	–
V	New	VISA Inc Class Aclass a	$4,450,000	–	60	–	0.00%	–
BK	New	Bank Of New York Co	$4,662,000	–	120	–	0.00%	–
ENBL	New	Enable Midstream Partners	$3,039,000	–	225	–	0.00%	–
MCK	New	McKesson Corp.	$2,799,000	–	15	–	0.00%	–
UNP	New	Union Pacific Corp	$1,570,000	–	18	–	0.00%	–
ADM	New	Archer-Daniels-Midland	$2,144,000	–	50	–	0.00%	–
CLB	New	Core Laboratories	$2,477,000	–	20	–	0.00%	–
TSM	New	Taiwan Semiconductor	$1,573,000	–	60	–	0.00%	–
ADBE	New	Adobe Systems Inc	$2,107,000	–	22	–	0.00%	–
STT	New	State Street Corp	$1,887,000	–	35	–	0.00%	–
PSX	New	Phillips 66 Common	$2,380,000	–	30	–	0.00%	–
RDSB	New	Royal Dutch Shell Bclass b	$1,680,000	–	30	–	0.00%	–
RGR	New	Sturm Ruger & Co Inc	$1,536,000	–	24	–	0.00%	–
ORI	New	Old Republic Intl Co	$636,000	–	33	–	0.00%	–
DNRCQ	New	Denbury Resources	$906,000	–	252	–	0.00%	–
WFC	New	Call Wells Fargo & Cocall	$0	–	10	–	0.00%	–

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