Townsend & Associates, Inc Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IUSV	Buy	ISHARES TRcore s&p us vlu	$32,685,488	+48.2%	457,268	+67.4%	6.90%	+21.6%
HDV	Buy	ISHARES TRcore high dv etf	$32,664,032	+56.1%	348,342	+73.3%	6.90%	+28.1%
SHV	Buy	ISHARES TRshort treas bd	$28,031,252	+74.0%	253,699	+73.8%	5.92%	+42.8%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$23,642,870	+70.9%	510,645	+72.3%	4.99%	+40.3%
EFV	Buy	ISHARES TReafe value etf	$21,172,793	+61.1%	454,644	+75.8%	4.47%	+32.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$17,181,690	+62.3%	172,490	+75.4%	3.63%	+33.2%
AIG	Buy	AMERICAN INTL GROUP INC	$16,126,814	+33.3%	270,902	+34.1%	3.40%	+9.4%
TLT	Buy	ISHARES TR20 yr tr bd etf	$15,972,384	+54.2%	189,314	+84.9%	3.37%	+26.5%
GLD	Buy	SPDR GOLD TR	$13,604,587	+75.3%	73,084	+71.8%	2.87%	+43.9%
PFF	Buy	ISHARES TRpfd and incm sec	$11,266,652	+59.5%	396,294	+73.7%	2.38%	+30.9%
IAU	Buy	ISHARES GOLD TRishares new	$9,819,427	+130.7%	258,338	+125.9%	2.07%	+89.3%
MHK	Buy	MOHAWK INDS INC	$9,584,546	+18.5%	125,190	+75.0%	2.02%	-2.8%
NOMD	Buy	NOMAD FOODS LTD	$9,435,558	+15.8%	693,791	+54.1%	1.99%	-5.0%
TTE	Buy	TOTALENERGIES SEsponsored ads	$9,216,699	+85.3%	139,078	+68.8%	1.95%	+52.0%
NTR	Buy	NUTRIEN LTD	$9,097,083	+6.2%	163,942	+27.8%	1.92%	-12.9%
CME	Buy	CME GROUP INC	$8,968,915	+54.2%	42,907	+41.1%	1.89%	+26.5%
EMXC	Buy	ISHARES INCmsci emrg chn	$8,794,241	+99.4%	183,749	+125.3%	1.86%	+63.6%
WM	Buy	WASTE MGMT INC DEL	$8,464,362	+39.7%	52,450	+48.6%	1.79%	+14.6%
BHP	Buy	BHP GROUP LTDsponsored ads	$8,368,746	+1.1%	146,332	+13.4%	1.77%	-17.1%
SNA	Buy	SNAP ON INC	$8,365,086	+3.0%	33,150	+11.5%	1.77%	-15.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$8,308,716	+89.4%	94,838	+124.0%	1.75%	+55.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$8,090,407	+34.9%	24,390	+41.4%	1.71%	+10.7%
GNK	Buy	GENCO SHIPPING & TRADING LTD	$8,024,019	+10.9%	610,192	+15.9%	1.69%	-9.0%
RTX	Buy	RTX CORPORATION	$7,764,002	+65.4%	98,080	+82.0%	1.64%	+35.7%
CMI	Buy	CUMMINS INC	$7,528,124	+48.6%	34,975	+77.9%	1.59%	+21.9%
TJX	Buy	TJX COS INC NEW	$6,736,544	+57.7%	77,263	+57.9%	1.42%	+29.4%
WRB	Buy	BERKLEY W R CORP	$6,589,862	+77.6%	100,886	+65.1%	1.39%	+45.7%
GWW	Buy	GRAINGER W W INC	$6,496,543	+50.2%	9,192	+62.9%	1.37%	+23.3%
WMT	Buy	WALMART INC	$6,270,950	+69.4%	38,909	+67.3%	1.32%	+38.9%
BKNG	Buy	BOOKING HOLDINGS INC	$5,909,736	+41.3%	2,152	+51.4%	1.25%	+16.0%
ACN	Buy	ACCENTURE PLC IRELAND	$5,782,073	+5.4%	19,935	+15.4%	1.22%	-13.5%
DIS	Buy	DISNEY WALT CO	$5,746,300	+24.0%	72,435	+33.9%	1.21%	+1.8%
MYRG	Buy	MYR GROUP INC DEL	$5,642,385	-9.8%	50,446	+20.9%	1.19%	-26.0%
AZO	Buy	AUTOZONE INC	$5,538,129	+27.5%	2,264	+30.4%	1.17%	+4.7%
EW	Buy	EDWARDS LIFESCIENCES CORP	$4,714,891	+21.6%	76,404	+80.7%	1.00%	-0.1%
CROX	Buy	CROCS INC	$4,613,601	+41.3%	53,659	+100.2%	0.97%	+16.0%
GNRC	Buy	GENERAC HLDGS INC	$4,218,997	-26.0%	51,326	+33.0%	0.89%	-39.2%
LMT	Sell	LOCKHEED MARTIN CORP	$4,138,716	-26.1%	9,334	-24.3%	0.87%	-39.3%
DHI	Buy	D R HORTON INC	$3,892,858	+85.3%	38,278	+138.7%	0.82%	+52.2%
AAPL	Sell	APPLE INC	$2,933,635	-20.0%	17,439	-7.9%	0.62%	-34.4%
MSFT	Sell	MICROSOFT CORP	$2,721,251	-7.5%	8,251	-1.6%	0.58%	-24.0%
NVR	Sell	NVR INC	$2,314,355	-16.4%	430	-1.1%	0.49%	-31.3%
JPM	Sell	JPMORGAN CHASE & CO	$2,219,731	-28.3%	16,359	-17.1%	0.47%	-41.1%
HAL	Buy	HALLIBURTON CO	$2,217,279	+98.0%	55,992	+92.1%	0.47%	+62.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,174,110	-36.8%	4,144	-38.5%	0.46%	-48.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,153,579	-23.0%	42,210	-3.7%	0.46%	-36.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,040,340	+1.1%	22,560	+4.7%	0.43%	-17.1%
DUK	Sell	DUKE ENERGY CORP NEW	$1,985,656	-16.7%	22,685	-9.3%	0.42%	-31.6%
AXP	Buy	AMERICAN EXPRESS CO	$1,972,758	+61.9%	13,960	+90.8%	0.42%	+32.8%
VTR	Buy	VENTAS INC	$1,922,782	+76.2%	46,165	+108.5%	0.41%	+44.5%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,783,065	-20.5%	61,549	-7.1%	0.38%	-34.8%
VFC	Buy	V F CORP	$1,697,558	+108.6%	100,447	+133.2%	0.36%	+71.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$1,681,195	+65.8%	14,444	+111.2%	0.36%	+36.0%
BFB	Buy	BROWN FORMAN CORPcl b	$1,488,501	+77.1%	27,044	+124.5%	0.31%	+45.4%
CLX	Buy	CLOROX CO DEL	$1,370,158	+70.9%	11,618	+121.8%	0.29%	+40.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,256,403	+76.3%	59,432	+156.0%	0.26%	+44.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,149,026	-15.5%	7,892	+0.0%	0.24%	-30.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,001,794	+1.5%	8,200	+1.5%	0.21%	-16.5%
BLL	Sell	BALL CORP	$1,006,393	-61.2%	21,385	-51.2%	0.21%	-68.2%
MRK	Sell	MERCK & CO INC	$938,729	-73.3%	9,130	-72.1%	0.20%	-78.1%
PG	Buy	PROCTER AND GAMBLE CO	$864,297	-4.2%	5,873	+0.1%	0.18%	-21.6%
KO	Buy	COCA COLA CO	$751,625	-11.2%	13,607	+0.1%	0.16%	-27.1%
XOM	Buy	EXXON MOBIL CORP	$747,541	+0.0%	7,082	+0.1%	0.16%	-17.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$726,626	-31.7%	18,331	-25.4%	0.15%	-44.2%
AMZN	Buy	AMAZON COM INC	$682,540	+0.9%	5,343	+2.0%	0.14%	-17.2%
UNP	Sell	UNION PAC CORP	$649,844	-28.6%	3,222	-23.7%	0.14%	-41.5%
PEP	Buy	PEPSICO INC	$634,956	-16.5%	3,978	+0.1%	0.13%	-31.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$468,571	-8.9%	1,287	+0.4%	0.10%	-25.0%
HD	Buy	HOME DEPOT INC	$403,447	-14.9%	1,459	+0.1%	0.08%	-30.3%
MIDD	Sell	MIDDLEBY CORP	$365,110	-23.3%	3,257	-0.1%	0.08%	-36.9%
XEL	Buy	XCEL ENERGY INC	$357,709	-10.1%	6,135	+0.1%	0.08%	-25.5%
NVDA	Sell	NVIDIA CORPORATION	$350,385	-33.6%	865	-25.1%	0.07%	-45.6%
V	Sell	VISA INC	$321,338	-80.6%	1,402	-79.8%	0.07%	-84.0%
LRCX	Buy	LAM RESEARCH CORP	$317,027	-9.9%	543	+0.4%	0.07%	-26.4%
PFE	Sell	PFIZER INC	$301,207	-59.6%	10,004	-50.2%	0.06%	-66.7%
COST	Buy	COSTCO WHSL CORP NEW	$303,352	-3.9%	559	+0.2%	0.06%	-21.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$241,004	-11.3%	601	+0.3%	0.05%	-27.1%
INTC	Buy	INTEL CORP	$241,743	+4.3%	6,802	+0.0%	0.05%	-15.0%
GD	Sell	GENERAL DYNAMICS CORP	$230,908	-84.3%	969	-85.6%	0.05%	-87.0%
	Buy	FS CREDIT OPPORTUNITIES CORP	$73,818	+10.6%	13,850	+3.3%	0.02%	-5.9%
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-890	–	-0.05%	–
CRM	Exit	SALESFORCE INC	$0	–	-908	–	-0.05%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-2,225	–	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,605	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,948	–	-0.06%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,003	–	-0.06%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-7,679	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-970	–	-0.06%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,567	–	-0.06%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-2,082	–	-0.06%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1,600	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,747	–	-0.30%	–
ALL	Exit	ALLSTATE CORP	$0	–	-11,571	–	-0.33%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,152	–	-0.34%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-10,155	–	-0.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-13,086	–	-0.35%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-30,893	–	-0.36%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,554	–	-0.40%	–
NRG	Exit	NRG ENERGY INC	$0	–	-41,241	–	-0.41%	–
EOG	Exit	EOG RES INC	$0	–	-12,695	–	-0.42%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-14,899	–	-0.44%	–
PVH	Exit	PVH CORPORATION	$0	–	-21,092	–	-0.46%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-25,254	–	-0.49%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-7,092	–	-0.54%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-281,423	–	-3.30%	–

Q2 2023

			Value		Shares		↓ Weighting
IUSV	New	ISHARES TRcore s&p us vlu	$22,051,656	–	273,153	–	5.67%	–
HDV	New	ISHARES TRcore high dv etf	$20,919,960	–	201,057	–	5.38%	–
SHV	New	ISHARES TRshort treas bd	$16,106,032	–	145,981	–	4.14%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$13,832,259	–	296,384	–	3.56%	–
EFV	New	ISHARES TReafe value etf	$13,142,351	–	258,555	–	3.38%	–
IYE	New	ISHARES TRu.s. energy etf	$12,821,617	–	281,423	–	3.30%	–
AIG	New	AMERICAN INTL GROUP INC	$12,095,316	–	201,959	–	3.11%	–
LQD	New	ISHARES TRiboxx inv cp etf	$10,587,098	–	98,329	–	2.72%	–
TLT	New	ISHARES TR20 yr tr bd etf	$10,357,866	–	102,381	–	2.66%	–
NTR	New	NUTRIEN LTD	$8,568,504	–	128,252	–	2.20%	–
BHP	New	BHP GROUP LTDsponsored ads	$8,280,068	–	128,993	–	2.13%	–
NOMD	New	NOMAD FOODS LTD	$8,147,733	–	450,151	–	2.10%	–
SNA	New	SNAP ON INC	$8,119,863	–	29,729	–	2.09%	–
MHK	New	MOHAWK INDS INC	$8,091,437	–	71,536	–	2.08%	–
GLD	New	SPDR GOLD TR	$7,758,627	–	42,534	–	2.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$7,235,159	–	526,576	–	1.86%	–
PFF	New	ISHARES TRpfd and incm sec	$7,062,088	–	228,104	–	1.82%	–
MYRG	New	MYR GROUP INC DEL	$6,255,927	–	41,734	–	1.61%	–
WM	New	WASTE MGMT INC DEL	$6,060,567	–	35,287	–	1.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,996,450	–	17,252	–	1.54%	–
CME	New	CME GROUP INC	$5,816,604	–	30,418	–	1.50%	–
GNRC	New	GENERAC HLDGS INC	$5,697,632	–	38,594	–	1.47%	–
LMT	New	LOCKHEED MARTIN CORP	$5,599,235	–	12,329	–	1.44%	–
ACN	New	ACCENTURE PLC IRELAND	$5,484,809	–	17,270	–	1.41%	–
CMI	New	CUMMINS INC	$5,067,227	–	19,655	–	1.30%	–
TTE	New	TOTALENERGIES SEsponsored ads	$4,973,604	–	82,399	–	1.28%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,692,796	–	53,878	–	1.21%	–
DIS	New	DISNEY WALT CO	$4,632,460	–	54,099	–	1.19%	–
EMXC	New	ISHARES INCmsci emrg chn	$4,410,401	–	81,568	–	1.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,387,151	–	42,347	–	1.13%	–
AZO	New	AUTOZONE INC	$4,342,118	–	1,736	–	1.12%	–
GWW	New	GRAINGER W W INC	$4,325,966	–	5,643	–	1.11%	–
TJX	New	TJX COS INC NEW	$4,270,736	–	48,931	–	1.10%	–
IAU	New	ISHARES GOLD TRishares new	$4,255,735	–	114,340	–	1.10%	–
BKNG	New	BOOKING HOLDINGS INC	$4,181,193	–	1,421	–	1.08%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,876,322	–	42,281	–	1.00%	–
WRB	New	BERKLEY W R CORP	$3,710,517	–	61,089	–	0.96%	–
WMT	New	WALMART INC	$3,702,709	–	23,263	–	0.95%	–
AAPL	New	APPLE INC	$3,666,293	–	18,936	–	0.94%	–
MRK	New	MERCK & CO INC	$3,514,401	–	32,683	–	0.90%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,440,917	–	6,735	–	0.88%	–
CROX	New	CROCS INC	$3,265,994	–	26,799	–	0.84%	–
JPM	New	JPMORGAN CHASE & CO	$3,093,718	–	19,728	–	0.80%	–
MSFT	New	MICROSOFT CORP	$2,943,089	–	8,385	–	0.76%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,796,336	–	43,850	–	0.72%	–
NVR	New	NVR INC	$2,767,092	–	435	–	0.71%	–
BLL	New	BALL CORP	$2,592,669	–	43,788	–	0.67%	–
DUK	New	DUKE ENERGY CORP NEW	$2,383,298	–	25,011	–	0.61%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$2,243,618	–	66,242	–	0.58%	–
DHI	New	D R HORTON INC	$2,100,339	–	16,033	–	0.54%	–
PSA	New	PUBLIC STORAGE	$2,083,119	–	7,092	–	0.54%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,018,914	–	21,537	–	0.52%	–
CVS	New	CVS HEALTH CORP	$1,910,716	–	25,254	–	0.49%	–
PVH	New	PVH CORPORATION	$1,804,183	–	21,092	–	0.46%	–
COP	New	CONOCOPHILLIPS	$1,730,962	–	14,899	–	0.44%	–
V	New	VISA INC	$1,655,370	–	6,935	–	0.43%	–
EOG	New	EOG RES INC	$1,631,282	–	12,695	–	0.42%	–
NRG	New	NRG ENERGY INC	$1,581,597	–	41,241	–	0.41%	–
CVX	New	CHEVRON CORP NEW	$1,553,168	–	9,554	–	0.40%	–
GD	New	GENERAL DYNAMICS CORP	$1,466,792	–	6,728	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,449,659	–	11,806	–	0.37%	–
BK	New	BANK NEW YORK MELLON CORP	$1,384,011	–	30,893	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$1,360,166	–	7,890	–	0.35%	–
SBUX	New	STARBUCKS CORP	$1,346,832	–	13,086	–	0.35%	–
DKS	New	DICKS SPORTING GOODS INC	$1,330,372	–	10,155	–	0.34%	–
GILD	New	GILEAD SCIENCES INC	$1,324,631	–	17,152	–	0.34%	–
ALL	New	ALLSTATE CORP	$1,278,281	–	11,571	–	0.33%	–
AXP	New	AMERICAN EXPRESS CO	$1,218,500	–	7,318	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,155,512	–	33,747	–	0.30%	–
HAL	New	HALLIBURTON CO	$1,119,969	–	29,151	–	0.29%	–
VTR	New	VENTAS INC	$1,091,486	–	22,144	–	0.28%	–
MCD	New	MCDONALDS CORP	$1,081,147	–	3,698	–	0.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,063,548	–	24,562	–	0.27%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,013,990	–	6,839	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$987,457	–	8,080	–	0.25%	–
UNP	New	UNION PAC CORP	$909,948	–	4,222	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$902,566	–	5,869	–	0.23%	–
KO	New	COCA COLA CO	$846,413	–	13,597	–	0.22%	–
BFB	New	BROWN FORMAN CORPcl b	$840,360	–	12,045	–	0.22%	–
VFC	New	V F CORP	$813,756	–	43,079	–	0.21%	–
CLX	New	CLOROX CO DEL	$801,668	–	5,239	–	0.21%	–
PPG	New	PPG INDS INC	$782,387	–	5,322	–	0.20%	–
PEP	New	PEPSICO INC	$760,683	–	3,975	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$747,519	–	7,073	–	0.19%	–
PFE	New	PFIZER INC	$744,760	–	20,096	–	0.19%	–
AON	New	AON PLC	$720,398	–	2,099	–	0.18%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$712,601	–	23,219	–	0.18%	–
AMZN	New	AMAZON COM INC	$676,538	–	5,239	–	0.17%	–
ATR	New	APTARGROUP INC	$651,024	–	5,400	–	0.17%	–
HUBB	New	HUBBELL INC	$628,357	–	1,973	–	0.16%	–
NVDA	New	NVIDIA CORPORATION	$527,641	–	1,155	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$514,441	–	1,282	–	0.13%	–
DAR	New	DARLING INGREDIENTS INC	$513,068	–	7,501	–	0.13%	–
MIDD	New	MIDDLEBY CORP	$475,878	–	3,261	–	0.12%	–
HD	New	HOME DEPOT INC	$474,146	–	1,458	–	0.12%	–
HSY	New	HERSHEY CO	$463,600	–	1,900	–	0.12%	–
XEL	New	XCEL ENERGY INC	$398,117	–	6,129	–	0.10%	–
LRCX	New	LAM RESEARCH CORP	$351,907	–	541	–	0.09%	–
ETN	New	EATON CORP PLC	$336,046	–	1,629	–	0.09%	–
IGSB	New	ISHARES TR	$326,908	–	6,516	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$315,563	–	558	–	0.08%	–
IDV	New	ISHARES TRintl sel div etf	$295,520	–	10,754	–	0.08%	–
BAC	New	BANK AMERICA CORP	$289,832	–	9,015	–	0.08%	–
EMR	New	EMERSON ELEC CO	$282,400	–	3,050	–	0.07%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$271,840	–	599	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$240,372	–	1,800	–	0.06%	–
NKE	New	NIKE INCcl b	$236,419	–	2,183	–	0.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$235,878	–	449	–	0.06%	–
WMB	New	WILLIAMS COS INC	$236,195	–	6,951	–	0.06%	–
INTC	New	INTEL CORP	$231,880	–	6,800	–	0.06%	–
CCI	New	CROWN CASTLE INC	$230,123	–	2,082	–	0.06%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$230,336	–	1,600	–	0.06%	–
IXC	New	ISHARES TRglobal energ etf	$226,671	–	5,778	–	0.06%	–
LOW	New	LOWES COS INC	$226,877	–	970	–	0.06%	–
AEP	New	AMERICAN ELEC PWR CO INC	$224,682	–	2,567	–	0.06%	–
EQH	New	EQUITABLE HLDGS INC	$221,756	–	7,679	–	0.06%	–
CARR	New	CARRIER GLOBAL CORPORATION	$215,801	–	4,003	–	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$219,348	–	2,948	–	0.06%	–
KMB	New	KIMBERLY-CLARK CORP	$213,337	–	1,605	–	0.06%	–
BMO	New	BANK MONTREAL QUE	$208,038	–	2,225	–	0.05%	–
CRM	New	SALESFORCE INC	$205,235	–	908	–	0.05%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$202,011	–	890	–	0.05%	–
	New	FS CREDIT OPPORTUNITIES CORP	$66,764	–	13,406	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-11,322	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-752	–	-0.09%	–
IGSB	Exit	ISHARES TR	$0	–	-4,160	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,056	–	-0.10%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-1,592	–	-0.10%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-830	–	-0.10%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-2,225	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,586	–	-0.10%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-688	–	-0.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,485	–	-0.10%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,476	–	-0.10%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-714	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-1,265	–	-0.11%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,466	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,091	–	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-550	–	-0.11%	–
HUM	Exit	HUMANA INC	$0	–	-455	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,496	–	-0.12%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-1,583	–	-0.12%	–
NUE	Exit	NUCOR CORP	$0	–	-1,958	–	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,050	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-983	–	-0.13%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,965	–	-0.13%	–
FISV	Exit	FISERV INC	$0	–	-2,944	–	-0.13%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,778	–	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,180	–	-0.17%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,113	–	-0.19%	–
HSY	Exit	HERSHEY CO	$0	–	-1,900	–	-0.20%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,973	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,880	–	-0.25%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,063	–	-0.26%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-8,033	–	-0.30%	–
AAPL	Exit	APPLE INC	$0	–	-4,862	–	-0.31%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,331	–	-0.31%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-9,048	–	-0.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,907	–	-0.41%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-19,076	–	-0.42%	–
ALLY	Exit	ALLY FINL INC	$0	–	-41,007	–	-0.49%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-41,238	–	-0.61%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-14,118	–	-0.67%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-38,841	–	-0.68%	–
FDX	Exit	FEDEX CORP	$0	–	-9,530	–	-0.70%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-30,807	–	-0.71%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-52,540	–	-0.73%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-35,686	–	-0.76%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-18,200	–	-0.76%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-21,316	–	-0.79%	–
DIVB	Exit	ISHARES TRus divid bybck	$0	–	-45,997	–	-0.79%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-66,289	–	-0.82%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,833	–	-0.82%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-46,500	–	-0.84%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-115,835	–	-0.85%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-20,481	–	-0.88%	–
CMDY	Exit	ISHARES U S ETF TRbloomberg roll	$0	–	-33,787	–	-0.90%	–
PVH	Exit	PVH CORPORATION	$0	–	-37,601	–	-0.91%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-33,038	–	-0.92%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-22,626	–	-0.93%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-15,356	–	-0.93%	–
NRG	Exit	NRG ENERGY INC	$0	–	-48,715	–	-1.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-62,619	–	-1.03%	–
PFE	Exit	PFIZER INC	$0	–	-48,210	–	-1.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-24,738	–	-1.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-24,108	–	-1.08%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-55,662	–	-1.10%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-23,056	–	-1.10%	–
BG	Exit	BUNGE LIMITED	$0	–	-23,904	–	-1.15%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-30,514	–	-1.16%	–
V	Exit	VISA INC	$0	–	-12,538	–	-1.17%	–
BLL	Exit	BALL CORP	$0	–	-51,629	–	-1.20%	–
NTR	Exit	NUTRIEN LTD	$0	–	-34,300	–	-1.23%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-57,338	–	-1.26%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-29,179	–	-1.26%	–
ALL	Exit	ALLSTATE CORP	$0	–	-20,947	–	-1.26%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,362	–	-1.26%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-54,906	–	-1.35%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-10,413	–	-1.38%	–
EOG	Exit	EOG RES INC	$0	–	-20,539	–	-1.41%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18,151	–	-1.55%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-59,943	–	-1.62%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-14,619	–	-1.71%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-28,981	–	-1.80%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-73,947	–	-1.82%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,596	–	-1.84%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-41,477	–	-1.99%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-90,875	–	-2.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-45,583	–	-2.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,176	–	-2.34%	–
MRK	Exit	MERCK & CO INC	$0	–	-50,657	–	-2.38%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-14,090	–	-3.22%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-291,934	–	-14.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-90,525	–	-16.04%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$34,726,000	+5.8%	90,525	+6.5%	16.04%	+5.7%
TIP	Sell	ISHARES TRtips bd etf	$30,834,000	-31.9%	291,934	-26.6%	14.24%	-31.9%
LMT	Buy	LOCKHEED MARTIN CORP	$6,962,000	+25.1%	14,090	+6.1%	3.22%	+25.0%
MRK	Buy	MERCK & CO INC	$5,142,000	+11.3%	50,657	+3.4%	2.38%	+11.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,075,000	+55.7%	9,176	+45.5%	2.34%	+55.6%
CVS	Buy	CVS HEALTH CORP	$4,634,000	+9.4%	45,583	+1.9%	2.14%	+9.3%
DGRO	Buy	ISHARES TRcore div grwth	$4,479,000	+13.6%	90,875	+10.8%	2.07%	+13.5%
HDV	Buy	ISHARES TRcore high dv etf	$4,309,000	+13.3%	41,477	+9.6%	1.99%	+13.3%
AZO	Buy	AUTOZONE INC	$3,983,000	+16.1%	1,596	+0.4%	1.84%	+16.0%
BHP	New	BHP GROUP LTDsponsored ads	$3,945,000	–	73,947	–	1.82%	–
COP	Buy	CONOCOPHILLIPS	$3,896,000	+64.1%	28,981	+4.5%	1.80%	+64.1%
GD	Buy	GENERAL DYNAMICS CORP	$3,692,000	+16.5%	14,619	+1.4%	1.71%	+16.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$3,507,000	+2.1%	59,943	+8.8%	1.62%	+2.1%
CVX	Buy	CHEVRON CORP NEW	$3,364,000	+35.5%	18,151	+3.5%	1.55%	+35.5%
EOG	Buy	EOG RES INC	$3,045,000	+50.8%	20,539	+5.5%	1.41%	+50.8%
PSA	New	PUBLIC STORAGE	$2,985,000	–	10,413	–	1.38%	–
IMCG	Buy	ISHARES TRmrgstr md cp grw	$2,927,000	+10.4%	54,906	+10.5%	1.35%	+10.4%
ALL	Buy	ALLSTATE CORP	$2,729,000	+2.2%	20,947	+2.3%	1.26%	+2.2%
NFLX	Buy	NETFLIX INC	$2,730,000	+51.8%	10,362	+2.1%	1.26%	+51.7%
IYY	Buy	ISHARES TRdow jones us etf	$2,728,000	+10.0%	29,179	+10.7%	1.26%	+9.9%
HRL	Buy	HORMEL FOODS CORP	$2,721,000	+1.2%	57,338	+1.9%	1.26%	+1.1%
NTR	New	NUTRIEN LTD	$2,667,000	–	34,300	–	1.23%	–
BLL	Buy	BALL CORP	$2,609,000	-17.4%	51,629	+11.9%	1.20%	-17.4%
V	Buy	VISA INC	$2,530,000	+1.0%	12,538	+2.6%	1.17%	+0.9%
GILD	Buy	GILEAD SCIENCES INC	$2,509,000	+38.0%	30,514	+5.2%	1.16%	+38.0%
BG	Buy	BUNGE LIMITED	$2,499,000	+25.4%	23,904	+4.5%	1.15%	+25.3%
DKS	Buy	DICKS SPORTING GOODS INC	$2,382,000	+27.2%	23,056	+3.2%	1.10%	+27.2%
BK	Buy	BANK NEW YORK MELLON CORP	$2,377,000	+5.4%	55,662	+2.9%	1.10%	+5.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,339,000	+14.6%	24,108	+9.2%	1.08%	+14.6%
SBUX	Buy	STARBUCKS CORP	$2,294,000	+22.7%	24,738	+3.1%	1.06%	+22.7%
PFE	Buy	PFIZER INC	$2,283,000	+4.0%	48,210	+16.1%	1.06%	+3.9%
CAG	Buy	CONAGRA BRANDS INC	$2,235,000	+13.9%	62,619	+13.5%	1.03%	+13.9%
NRG	Buy	NRG ENERGY INC	$2,156,000	+23.6%	48,715	+4.7%	1.00%	+23.6%
JPM	Buy	JPMORGAN CHASE & CO	$2,019,000	+41.7%	15,356	+21.6%	0.93%	+41.6%
AEP	Buy	AMERICAN ELEC PWR CO INC	$2,019,000	-2.2%	22,626	+4.1%	0.93%	-2.2%
EFAV	Buy	ISHARES TRmsci eafe min vl	$1,984,000	+4.1%	33,038	+9.3%	0.92%	+4.2%
PVH	Buy	PVH CORPORATION	$1,978,000	-2.7%	37,601	+4.3%	0.91%	-2.7%
CMDY	Buy	ISHARES U S ETF TRbloomberg roll	$1,952,000	+12.1%	33,787	+11.2%	0.90%	+12.0%
DUK	New	DUKE ENERGY CORP NEW	$1,909,000	–	20,481	–	0.88%	–
NOMD	New	NOMAD FOODS LTD	$1,831,000	–	115,835	–	0.85%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,813,000	–	46,500	–	0.84%	–
DIS	Buy	DISNEY WALT CO	$1,781,000	+26.1%	17,833	+18.3%	0.82%	+26.0%
HUN	Buy	HUNTSMAN CORP	$1,771,000	-3.2%	66,289	+5.6%	0.82%	-3.3%
DIVB	Buy	ISHARES TRus divid bybck	$1,712,000	+11.7%	45,997	+10.4%	0.79%	+11.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,705,000	+29.9%	21,316	+22.6%	0.79%	+29.8%
MYRG	New	MYR GROUP INC DEL	$1,641,000	–	18,200	–	0.76%	–
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$1,635,000	+12.4%	35,686	+16.1%	0.76%	+12.4%
EQH	Buy	EQUITABLE HLDGS INC	$1,579,000	+24.3%	52,540	+6.2%	0.73%	+24.2%
FLOT	Buy	ISHARES TRfltg rate nt etf	$1,546,000	+11.1%	30,807	+10.6%	0.71%	+11.0%
FDX	Buy	FEDEX CORP	$1,520,000	-25.8%	9,530	+4.3%	0.70%	-25.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,471,000	-23.3%	38,841	+2.3%	0.68%	-23.3%
GNRC	Buy	GENERAC HLDGS INC	$1,459,000	-52.6%	14,118	+2.3%	0.67%	-52.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,315,000	-11.4%	41,238	+8.9%	0.61%	-11.4%
ALLY	Buy	ALLY FINL INC	$1,058,000	-18.4%	41,007	+7.9%	0.49%	-18.4%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$901,000	-37.2%	19,076	-35.5%	0.42%	-37.3%
MSFT	Buy	MICROSOFT CORP	$894,000	+131.0%	3,907	+167.4%	0.41%	+130.7%
FB	Buy	META PLATFORMS INCcl a	$873,000	-36.9%	9,048	+6.4%	0.40%	-37.0%
UNP	Buy	UNION PAC CORP	$679,000	+47.9%	3,331	+52.2%	0.31%	+48.1%
AAPL	Sell	APPLE INC	$678,000	-79.5%	4,862	-78.7%	0.31%	-79.5%
MCD	New	MCDONALDS CORP	$574,000	–	2,063	–	0.26%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$550,000	+119.1%	1,880	+108.4%	0.25%	+119.0%
HSY	New	HERSHEY CO	$439,000	–	1,900	–	0.20%	–
XEL	Sell	XCEL ENERGY INC	$404,000	-76.4%	6,113	-75.0%	0.19%	-76.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$372,000	+47.6%	4,180	+3770.4%	0.17%	+48.3%
BAC	New	BK OF AMERICA CORP	$326,000	–	8,778	–	0.15%	–
FISV	Buy	FISERV INC	$290,000	+12.4%	2,944	+5.6%	0.13%	+12.6%
HD	New	HOME DEPOT INC	$286,000	–	983	–	0.13%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$285,000	+31.9%	2,965	+29.9%	0.13%	+32.0%
EMR	New	EMERSON ELEC CO	$278,000	–	3,050	–	0.13%	–
NUE	New	NUCOR CORP	$263,000	–	1,958	–	0.12%	–
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$261,000	+7.0%	1,583	+6.0%	0.12%	+7.1%
JNJ	New	JOHNSON & JOHNSON	$260,000	–	1,496	–	0.12%	–
HUM	Buy	HUMANA INC	$254,000	+23.3%	455	+7.8%	0.12%	+23.2%
LRCX	Buy	LAM RESEARCH CORP	$245,000	+11.4%	550	+0.4%	0.11%	+10.8%
XOM	New	EXXON MOBIL CORP	$238,000	–	2,091	–	0.11%	–
ETN	New	EATON CORP PLC	$232,000	–	1,466	–	0.11%	–
PEP	New	PEPSICO INC	$229,000	–	1,265	–	0.11%	–
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$227,000	-5.4%	714	+0.3%	0.10%	-5.4%
MHK	New	MOHAWK INDS INC	$226,000	–	2,476	–	0.10%	–
AMZN	Buy	AMAZON COM INC	$224,000	-14.5%	2,485	+6.0%	0.10%	-14.9%
SPGI	Buy	S&P GLOBAL INC	$220,000	-3.1%	688	+6.5%	0.10%	-2.9%
PG	New	PROCTER AND GAMBLE CO	$217,000	–	1,586	–	0.10%	–
BMO	New	BANK MONTREAL QUE	$213,000	–	2,225	–	0.10%	–
DHR	Buy	DANAHER CORPORATION	$210,000	+2.4%	830	+7.7%	0.10%	+2.1%
CCI	New	CROWN CASTLE INC	$207,000	–	1,592	–	0.10%	–
ABT	Buy	ABBOTT LABS	$205,000	-1.0%	2,056	+7.9%	0.10%	-1.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$203,000	-9.8%	752	-3.5%	0.09%	-9.6%
IGSB	New	ISHARES TR	$204,000	–	4,160	–	0.09%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$167,000	–	11,322	–	0.08%	–
EVRG	Exit	EVERGY INC	$0	–	-4,925	–	-0.15%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-30,505	–	-0.73%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-31,455	–	-0.74%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,499	–	-0.80%	–
BX	Exit	BLACKSTONE INC	$0	–	-18,423	–	-0.81%	–
INTC	Exit	INTEL CORP	$0	–	-48,574	–	-0.84%	–
CRM	Exit	SALESFORCE INC	$0	–	-10,974	–	-0.88%	–
F	Exit	FORD MTR CO DEL	$0	–	-178,816	–	-0.93%	–
AN	Exit	AUTONATION INC	$0	–	-25,066	–	-1.30%	–
LKQ	Exit	LKQ CORP	$0	–	-59,435	–	-1.38%	–

Q2 2022

			Value		Shares		↓ Weighting
TIP	New	ISHARES TRtips bd etf	$45,248,000	–	397,999	–	20.91%	–
IVV	New	ISHARES TRcore s&p500 etf	$32,829,000	–	84,998	–	15.17%	–
LMT	New	LOCKHEED MARTIN CORP	$5,565,000	–	13,279	–	2.57%	–
MRK	New	MERCK & CO INC	$4,622,000	–	49,010	–	2.14%	–
CVS	New	CVS HEALTH CORP	$4,237,000	–	44,739	–	1.96%	–
DGRO	New	ISHARES TRcore div grwth	$3,944,000	–	81,988	–	1.82%	–
HDV	New	ISHARES TRcore high dv etf	$3,802,000	–	37,859	–	1.76%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$3,434,000	–	55,114	–	1.59%	–
AZO	New	AUTOZONE INC	$3,432,000	–	1,589	–	1.59%	–
AAPL	New	APPLE INC	$3,308,000	–	22,831	–	1.53%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,260,000	–	6,307	–	1.51%	–
GD	New	GENERAL DYNAMICS CORP	$3,168,000	–	14,417	–	1.46%	–
BLL	New	BALL CORP	$3,157,000	–	46,145	–	1.46%	–
GNRC	New	GENERAC HLDGS INC	$3,076,000	–	13,805	–	1.42%	–
LKQ	New	LKQ CORP	$2,988,000	–	59,435	–	1.38%	–
AN	New	AUTONATION INC	$2,824,000	–	25,066	–	1.30%	–
HRL	New	HORMEL FOODS CORP	$2,689,000	–	56,252	–	1.24%	–
ALL	New	ALLSTATE CORP	$2,669,000	–	20,479	–	1.23%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$2,651,000	–	49,698	–	1.22%	–
V	New	VISA INC	$2,506,000	–	12,218	–	1.16%	–
CVX	New	CHEVRON CORP NEW	$2,482,000	–	17,539	–	1.15%	–
IYY	New	ISHARES TRdow jones us etf	$2,480,000	–	26,361	–	1.15%	–
COP	New	CONOCOPHILLIPS	$2,374,000	–	27,746	–	1.10%	–
BK	New	BANK NEW YORK MELLON CORP	$2,255,000	–	54,071	–	1.04%	–
PFE	New	PFIZER INC	$2,196,000	–	41,525	–	1.02%	–
AEP	New	AMERICAN ELEC PWR CO INC	$2,065,000	–	21,735	–	0.95%	–
FDX	New	FEDEX CORP	$2,049,000	–	9,141	–	0.95%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,041,000	–	22,076	–	0.94%	–
PVH	New	PVH CORPORATION	$2,032,000	–	36,036	–	0.94%	–
EOG	New	EOG RES INC	$2,019,000	–	19,472	–	0.93%	–
F	New	FORD MTR CO DEL	$2,019,000	–	178,816	–	0.93%	–
BG	New	BUNGE LIMITED	$1,993,000	–	22,874	–	0.92%	–
CAG	New	CONAGRA BRANDS INC	$1,962,000	–	55,180	–	0.91%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,917,000	–	37,960	–	0.89%	–
CRM	New	SALESFORCE INC	$1,913,000	–	10,974	–	0.88%	–
EFAV	New	ISHARES TRmsci eafe min vl	$1,905,000	–	30,220	–	0.88%	–
DKS	New	DICKS SPORTING GOODS INC	$1,872,000	–	22,350	–	0.86%	–
SBUX	New	STARBUCKS CORP	$1,869,000	–	23,998	–	0.86%	–
HUN	New	HUNTSMAN CORP	$1,830,000	–	62,748	–	0.85%	–
GILD	New	GILEAD SCIENCES INC	$1,818,000	–	29,017	–	0.84%	–
INTC	New	INTEL CORP	$1,807,000	–	48,574	–	0.84%	–
NFLX	New	NETFLIX INC	$1,799,000	–	10,144	–	0.83%	–
BX	New	BLACKSTONE INC	$1,754,000	–	18,423	–	0.81%	–
NRG	New	NRG ENERGY INC	$1,744,000	–	46,511	–	0.81%	–
CMDY	New	ISHARES U S ETF TRbloomberg roll	$1,741,000	–	30,392	–	0.80%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,728,000	–	4,499	–	0.80%	–
XEL	New	XCEL ENERGY INC	$1,709,000	–	24,451	–	0.79%	–
	New	APOLLO GLOBAL MGMT INC	$1,595,000	–	31,455	–	0.74%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,573,000	–	30,505	–	0.73%	–
DIVB	New	ISHARES TRus divid bybck	$1,533,000	–	41,680	–	0.71%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,484,000	–	37,875	–	0.69%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$1,454,000	–	30,730	–	0.67%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$1,434,000	–	29,590	–	0.66%	–
JPM	New	JPMORGAN CHASE & CO	$1,425,000	–	12,624	–	0.66%	–
DIS	New	DISNEY WALT CO	$1,412,000	–	15,079	–	0.65%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,391,000	–	27,852	–	0.64%	–
FB	New	META PLATFORMS INCcl a	$1,384,000	–	8,500	–	0.64%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,313,000	–	17,382	–	0.61%	–
ALLY	New	ALLY FINL INC	$1,297,000	–	38,017	–	0.60%	–
EQH	New	EQUITABLE HLDGS INC	$1,270,000	–	49,490	–	0.59%	–
DAR	New	DARLING INGREDIENTS INC	$466,000	–	8,033	–	0.22%	–
UNP	New	UNION PAC CORP	$459,000	–	2,189	–	0.21%	–
MSFT	New	MICROSOFT CORP	$387,000	–	1,461	–	0.18%	–
HUBB	New	HUBBELL INC	$365,000	–	1,973	–	0.17%	–
EVRG	New	EVERGY INC	$320,000	–	4,925	–	0.15%	–
AMZN	New	AMAZON COM INC	$262,000	–	2,345	–	0.12%	–
FISV	New	FISERV INC	$258,000	–	2,789	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$252,000	–	108	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$251,000	–	902	–	0.12%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$244,000	–	1,493	–	0.11%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$240,000	–	712	–	0.11%	–
SPGI	New	S&P GLOBAL INC	$227,000	–	646	–	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$225,000	–	779	–	0.10%	–
LRCX	New	LAM RESEARCH CORP	$220,000	–	548	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$216,000	–	2,283	–	0.10%	–
ABT	New	ABBOTT LABS	$207,000	–	1,905	–	0.10%	–
DHR	New	DANAHER CORPORATION	$205,000	–	771	–	0.10%	–
HUM	New	HUMANA INC	$206,000	–	422	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-807	–	-0.11%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,396	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-102	–	-0.14%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-709	–	-0.14%	–
EVRG	Exit	EVERGY INC	$0	–	-4,841	–	-0.15%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-541	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-11,607	–	-0.15%	–
LOW	Exit	LOWES COS INC	$0	–	-1,567	–	-0.16%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,973	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-118	–	-0.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,604	–	-0.23%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-24,281	–	-0.61%	–
CMDY	Exit	ISHARES U S ETF TRbloomberg roll	$0	–	-20,757	–	-0.61%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-36,953	–	-0.65%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-17,857	–	-0.72%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-28,070	–	-0.72%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-5,627	–	-0.73%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-24,069	–	-0.74%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-18,258	–	-0.74%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-24,549	–	-0.75%	–
CI	Exit	CIGNA CORP NEW	$0	–	-7,467	–	-0.75%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-45,481	–	-0.75%	–
NRG	Exit	NRG ENERGY INC	$0	–	-37,981	–	-0.77%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-14,247	–	-0.78%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-22,169	–	-0.82%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,503	–	-0.82%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-35,501	–	-0.82%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-10,845	–	-0.82%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-22,806	–	-0.84%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,244	–	-0.84%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-26,199	–	-0.85%	–
BG	Exit	BUNGE LIMITED	$0	–	-20,215	–	-0.85%	–
MRK	Exit	MERCK & CO INC	$0	–	-22,315	–	-0.88%	–
BX	Exit	BLACKSTONE INC	$0	–	-15,663	–	-0.89%	–
FDX	Exit	FEDEX CORP	$0	–	-8,467	–	-0.92%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-17,066	–	-0.93%	–
UNP	Exit	UNION PAC CORP	$0	–	-9,987	–	-1.06%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-53,877	–	-1.12%	–
F	Exit	FORD MTR CO DEL	$0	–	-151,795	–	-1.13%	–
MS	Exit	MORGAN STANLEY	$0	–	-23,635	–	-1.14%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-21,586	–	-1.16%	–
V	Exit	VISA INC	$0	–	-10,566	–	-1.17%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,157	–	-1.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,888	–	-1.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-22,063	–	-1.21%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-17,579	–	-1.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,657	–	-1.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,163	–	-1.23%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-29,685	–	-1.27%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-37,770	–	-1.29%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-8,088	–	-1.29%	–
ALL	Exit	ALLSTATE CORP	$0	–	-20,630	–	-1.30%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,578	–	-1.30%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-13,577	–	-1.36%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-10,354	–	-1.40%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-22,619	–	-1.41%	–
AN	Exit	AUTONATION INC	$0	–	-24,402	–	-1.42%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-51,696	–	-1.42%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-31,669	–	-1.50%	–
AAPL	Exit	APPLE INC	$0	–	-21,912	–	-1.54%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-7,531	–	-1.62%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-66,796	–	-1.70%	–
PVH	Exit	PVH CORPORATION	$0	–	-33,650	–	-1.73%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-69,288	–	-1.74%	–
INTC	Exit	INTEL CORP	$0	–	-72,669	–	-1.92%	–
BLL	Exit	BALL CORP	$0	–	-44,738	–	-2.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-11,890	–	-2.10%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-62,838	–	-2.62%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-83,531	–	-14.78%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-284,561	–	-17.94%	–

Q3 2021

			Value		Shares		↓ Weighting
TIP	New	ISHARES TRtips bd etf	$36,339,000	–	284,561	–	17.94%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$29,937,000	-7.1%	83,531	-6.0%	14.78%	-21.5%
CVS	Buy	CVS HEALTH CORP	$5,296,000	+9.7%	62,838	+6.5%	2.62%	-7.3%
LMT	Buy	LOCKHEED MARTIN CORP	$4,246,000	+0.6%	11,890	+6.8%	2.10%	-15.0%
BLL	Buy	BALL CORP	$4,068,000	+20.6%	44,738	+12.4%	2.01%	+1.9%
INTC	Buy	INTEL CORP	$3,883,000	+9.3%	72,669	+16.1%	1.92%	-7.6%
DGRO	Sell	ISHARES TRcore div grwth	$3,533,000	-13.6%	69,288	-13.1%	1.74%	-27.0%
PVH	Sell	PVH CORPORATION	$3,505,000	-32.0%	33,650	-29.6%	1.73%	-42.5%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$3,439,000	+24.3%	66,796	+25.1%	1.70%	+5.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,286,000	-9.9%	7,531	-9.3%	1.62%	-23.8%
AAPL	Sell	APPLE INC	$3,129,000	-4.1%	21,912	-3.0%	1.54%	-19.0%
HDV	Buy	ISHARES TRcore high dv etf	$3,034,000	+5.6%	31,669	+7.3%	1.50%	-10.7%
AN	Sell	AUTONATION INC	$2,870,000	-36.3%	24,402	-42.7%	1.42%	-46.2%
BK	Buy	BANK NEW YORK MELLON CORP	$2,870,000	+22.9%	51,696	+11.3%	1.42%	+3.8%
RSG	Buy	REPUBLIC SVCS INC	$2,853,000	+17.7%	22,619	+5.2%	1.41%	-0.4%
CRM	Buy	SALESFORCE COM INC	$2,834,000	+32.5%	10,354	+17.6%	1.40%	+11.9%
GD	Buy	GENERAL DYNAMICS CORP	$2,754,000	+20.5%	13,577	+12.5%	1.36%	+1.9%
AZO	Sell	AUTOZONE INC	$2,642,000	-20.9%	1,578	-25.5%	1.30%	-33.2%
ALL	Buy	ALLSTATE CORP	$2,640,000	-0.5%	20,630	+4.6%	1.30%	-15.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$2,622,000	-7.6%	8,088	+173.2%	1.29%	-22.0%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$2,617,000	-0.1%	37,770	+0.3%	1.29%	-15.6%
CSGP	Buy	COSTAR GROUP INC	$2,569,000	+23.7%	29,685	+23.0%	1.27%	+4.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,496,000	+3.3%	6,163	+6.1%	1.23%	-12.7%
FB	Sell	FACEBOOK INCcl a	$2,492,000	-8.7%	7,657	-0.9%	1.23%	-22.8%
EA	Buy	ELECTRONIC ARTS INC	$2,452,000	+30.4%	17,579	+32.1%	1.21%	+10.2%
SBUX	Sell	STARBUCKS CORP	$2,448,000	-11.2%	22,063	-5.2%	1.21%	-25.0%
DIS	Sell	DISNEY WALT CO	$2,410,000	-10.4%	13,888	-4.9%	1.19%	-24.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,382,000	+3.2%	4,157	+8.1%	1.18%	-12.8%
V	Buy	VISA INC	$2,378,000	+10.4%	10,566	+16.7%	1.17%	-6.7%
IYY	Buy	ISHARES TRdow jones us etf	$2,357,000	+4.2%	21,586	+4.9%	1.16%	-11.9%
MS	Buy	MORGAN STANLEY	$2,299,000	+5.0%	23,635	+0.1%	1.14%	-11.3%
F	Sell	FORD MTR CO DEL	$2,291,000	-38.1%	151,795	-40.0%	1.13%	-47.7%
HRL	Buy	HORMEL FOODS CORP	$2,259,000	+25.5%	53,877	+40.8%	1.12%	+6.0%
UNP	Buy	UNION PAC CORP	$2,146,000	+7.8%	9,987	+11.0%	1.06%	-8.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,891,000	+30.9%	17,066	+32.4%	0.93%	+10.7%
FDX	Sell	FEDEX CORP	$1,861,000	-41.2%	8,467	-19.9%	0.92%	-50.3%
BX	Sell	BLACKSTONE INC	$1,794,000	-7.7%	15,663	-17.8%	0.89%	-21.9%
MRK	Buy	MERCK & CO INC	$1,784,000	+44.0%	22,315	+39.7%	0.88%	+21.7%
BG	Buy	BUNGE LIMITED	$1,717,000	+81.3%	20,215	+65.6%	0.85%	+53.3%
APO	Buy	APOLLO GLOBAL MGMT INC	$1,714,000	+31.2%	26,199	+23.0%	0.85%	+10.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,707,000	+5.7%	10,244	+0.2%	0.84%	-10.6%
EFAV	Buy	ISHARES TRmsci eafe min vl	$1,703,000	+0.2%	22,806	+3.1%	0.84%	-15.3%
CVX	Buy	CHEVRON CORP NEW	$1,661,000	+12.8%	15,503	+9.8%	0.82%	-4.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$1,660,000	-18.5%	35,501	-22.0%	0.82%	-31.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$1,660,000	+2.9%	10,845	-0.7%	0.82%	-13.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,653,000	-65.0%	22,169	-64.8%	0.82%	-70.4%
SHV	Sell	ISHARES TRshort treas bd	$1,574,000	-37.3%	14,247	-37.3%	0.78%	-47.0%
NRG	Buy	NRG ENERGY INC	$1,553,000	+28.9%	37,981	+30.1%	0.77%	+8.9%
CAG	Buy	CONAGRA BRANDS INC	$1,526,000	+12.5%	45,481	+20.5%	0.75%	-4.9%
CI	New	CIGNA CORP NEW	$1,523,000	–	7,467	–	0.75%	–
QSR	Buy	RESTAURANT BRANDS INTL INC	$1,514,000	+18.2%	24,549	+23.4%	0.75%	-0.1%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,506,000	+15.7%	18,258	+19.7%	0.74%	-2.2%
XEL	Buy	XCEL ENERGY INC	$1,503,000	-7.5%	24,069	+0.5%	0.74%	-21.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,472,000	-0.8%	5,627	+6.2%	0.73%	-16.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,466,000	-6.9%	28,070	+3.9%	0.72%	-21.2%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$1,458,000	-2.8%	17,857	+6.0%	0.72%	-17.8%
FE	New	FIRSTENERGY CORP	$1,322,000	–	36,953	–	0.65%	–
CMDY	New	ISHARES U S ETF TRbloomberg roll	$1,242,000	–	20,757	–	0.61%	–
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$1,234,000	+33.8%	24,281	+35.0%	0.61%	+13.0%
MSFT	Buy	MICROSOFT CORP	$472,000	+6.3%	1,604	+0.1%	0.23%	-10.0%
AMZN	Sell	AMAZON COM INC	$384,000	-17.4%	118	-5.6%	0.19%	-30.1%
LOW	New	LOWES COS INC	$327,000	–	1,567	–	0.16%	–
T	Sell	AT&T INC	$302,000	-22.4%	11,607	-14.9%	0.15%	-34.4%
EVRG	Buy	EVERGY INC	$300,000	+1.0%	4,841	+0.8%	0.15%	-14.9%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$287,000	-0.3%	709	+0.3%	0.14%	-15.5%
GOOG	New	ALPHABET INCcap stk cl c	$283,000	–	102	–	0.14%	–
SWK	Buy	STANLEY BLACK & DECKER INC	$244,000	-16.4%	1,396	+0.1%	0.12%	-29.8%
NUE	Exit	NUCOR CORP	$0	–	-2,794	–	-0.16%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-12,165	–	-0.90%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-10,352	–	-1.29%	–

Q2 2021

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$32,222,000	–	88,908	–	18.82%	–
PVH	New	PVH CORPORATION	$5,151,000	–	47,812	–	3.01%	–
CVS	New	CVS HEALTH CORP	$4,829,000	–	59,025	–	2.82%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$4,718,000	–	63,045	–	2.76%	–
AN	New	AUTONATION INC	$4,506,000	–	42,568	–	2.63%	–
LMT	New	LOCKHEED MARTIN CORP	$4,219,000	–	11,129	–	2.46%	–
DGRO	New	ISHARES TRcore div grwth	$4,087,000	–	79,724	–	2.39%	–
F	New	FORD MTR CO DEL	$3,699,000	–	253,183	–	2.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,646,000	–	8,304	–	2.13%	–
INTC	New	INTEL CORP	$3,551,000	–	62,589	–	2.07%	–
BLL	New	BALL CORP	$3,372,000	–	39,788	–	1.97%	–
AZO	New	AUTOZONE INC	$3,341,000	–	2,118	–	1.95%	–
AAPL	New	APPLE INC	$3,264,000	–	22,587	–	1.91%	–
FDX	New	FEDEX CORP	$3,167,000	–	10,568	–	1.85%	–
HDV	New	ISHARES TRcore high dv etf	$2,873,000	–	29,528	–	1.68%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,839,000	–	2,960	–	1.66%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$2,766,000	–	53,381	–	1.62%	–
SBUX	New	STARBUCKS CORP	$2,757,000	–	23,272	–	1.61%	–
FB	New	FACEBOOK INCcl a	$2,728,000	–	7,725	–	1.59%	–
DIS	New	DISNEY WALT CO	$2,691,000	–	14,596	–	1.57%	–
ALL	New	ALLSTATE CORP	$2,654,000	–	19,721	–	1.55%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$2,620,000	–	37,642	–	1.53%	–
SHV	New	ISHARES TRshort treas bd	$2,510,000	–	22,722	–	1.47%	–
RSG	New	REPUBLIC SVCS INC	$2,423,000	–	21,510	–	1.42%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,417,000	–	5,809	–	1.41%	–
BK	New	BANK NEW YORK MELLON CORP	$2,336,000	–	46,459	–	1.36%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,309,000	–	3,847	–	1.35%	–
GD	New	GENERAL DYNAMICS CORP	$2,286,000	–	12,073	–	1.34%	–
IYY	New	ISHARES TRdow jones us etf	$2,262,000	–	20,570	–	1.32%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,208,000	–	10,352	–	1.29%	–
MS	New	MORGAN STANLEY	$2,190,000	–	23,609	–	1.28%	–
V	New	VISA INC	$2,154,000	–	9,054	–	1.26%	–
CRM	New	SALESFORCE COM INC	$2,139,000	–	8,807	–	1.25%	–
CSGP	New	COSTAR GROUP INC	$2,077,000	–	24,137	–	1.21%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$2,036,000	–	45,508	–	1.19%	–
UNP	New	UNION PAC CORP	$1,991,000	–	8,999	–	1.16%	–
BX	New	BLACKSTONE GROUP INC	$1,943,000	–	19,060	–	1.14%	–
EA	New	ELECTRONIC ARTS INC	$1,881,000	–	13,304	–	1.10%	–
HRL	New	HORMEL FOODS CORP	$1,800,000	–	38,255	–	1.05%	–
EFAV	New	ISHARES TRmsci eafe min vl	$1,700,000	–	22,131	–	0.99%	–
XEL	New	XCEL ENERGY INC	$1,625,000	–	23,947	–	0.95%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$1,614,000	–	10,921	–	0.94%	–
JPM	New	JPMORGAN CHASE & CO	$1,615,000	–	10,224	–	0.94%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,574,000	–	27,021	–	0.92%	–
DFS	New	DISCOVER FINL SVCS	$1,540,000	–	12,165	–	0.90%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$1,500,000	–	16,854	–	0.88%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,484,000	–	5,299	–	0.87%	–
CVX	New	CHEVRON CORP NEW	$1,472,000	–	14,113	–	0.86%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,445,000	–	12,887	–	0.84%	–
CAG	New	CONAGRA BRANDS INC	$1,356,000	–	37,741	–	0.79%	–
APO	New	APOLLO GLOBAL MGMT INC	$1,306,000	–	21,296	–	0.76%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,302,000	–	15,249	–	0.76%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,281,000	–	19,901	–	0.75%	–
MRK	New	MERCK & CO INC	$1,239,000	–	15,975	–	0.72%	–
NRG	New	NRG ENERGY INC	$1,205,000	–	29,191	–	0.70%	–
BG	New	BUNGE LIMITED	$947,000	–	12,209	–	0.55%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$922,000	–	17,984	–	0.54%	–
AMZN	New	AMAZON COM INC	$465,000	–	125	–	0.27%	–
MSFT	New	MICROSOFT CORP	$444,000	–	1,602	–	0.26%	–
T	New	AT&T INC	$389,000	–	13,644	–	0.23%	–
HUBB	New	HUBBELL INC	$378,000	–	1,973	–	0.22%	–
LRCX	New	LAM RESEARCH CORP	$339,000	–	541	–	0.20%	–
EVRG	New	EVERGY INC	$297,000	–	4,801	–	0.17%	–
SWK	New	STANLEY BLACK & DECKER INC	$292,000	–	1,395	–	0.17%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$288,000	–	707	–	0.17%	–
NUE	New	NUCOR CORP	$273,000	–	2,794	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$226,000	–	807	–	0.13%	–

Q4 2020

			Value		Shares		↓ Weighting
NCZ	Exit	ALLIANZGI CONV & INCOME FD I	$0	–	-28,709	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-749	–	-0.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-65	–	-0.17%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-703	–	-0.18%	–
EVRG	Exit	EVERGY INC	$0	–	-4,673	–	-0.19%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,393	–	-0.19%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,973	–	-0.22%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,160	–	-0.35%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,833	–	-0.86%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-15,268	–	-0.91%	–
BLL	Exit	BALL CORP	$0	–	-13,240	–	-0.94%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-20,241	–	-0.94%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-10,076	–	-0.94%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-8,901	–	-0.98%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-31,215	–	-1.00%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-19,244	–	-1.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-21,192	–	-1.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,187	–	-1.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-17,488	–	-1.09%	–
INTC	Exit	INTEL CORP	$0	–	-26,710	–	-1.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-12,241	–	-1.11%	–
PFE	Exit	PFIZER INC	$0	–	-38,416	–	-1.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,127	–	-1.11%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-25,007	–	-1.13%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-16,104	–	-1.13%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-44,552	–	-1.14%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-25,792	–	-1.16%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-11,683	–	-1.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,519	–	-1.18%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-19,567	–	-1.18%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-10,666	–	-1.20%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-41,214	–	-1.22%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-30,440	–	-1.24%	–
T	Exit	AT&T INC	$0	–	-56,495	–	-1.25%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-19,392	–	-1.25%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-33,172	–	-1.27%	–
ALL	Exit	ALLSTATE CORP	$0	–	-17,666	–	-1.28%	–
V	Exit	VISA INC	$0	–	-8,093	–	-1.31%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-14,755	–	-1.32%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-23,348	–	-1.33%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,719	–	-1.34%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,231	–	-1.34%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,417	–	-1.34%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-14,707	–	-1.35%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,573	–	-1.36%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-21,341	–	-1.38%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-45,827	–	-1.43%	–
FAST	Exit	FASTENAL CO	$0	–	-39,878	–	-1.46%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-46,179	–	-1.49%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-2,199	–	-1.51%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-20,712	–	-1.51%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-21,467	–	-1.51%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-11,211	–	-1.53%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,754	–	-1.59%	–
F	Exit	FORD MTR CO DEL	$0	–	-280,675	–	-1.59%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-6,031	–	-1.61%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,942	–	-1.65%	–
AAPL	Exit	APPLE INC	$0	–	-18,273	–	-1.67%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-56,735	–	-1.81%	–
AN	Exit	AUTONATION INC	$0	–	-41,422	–	-1.96%	–
FDX	Exit	FEDEX CORP	$0	–	-10,058	–	-2.14%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-12,450	–	-2.33%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-25,338	–	-2.34%	–
PVH	Exit	PVH CORPORATION	$0	–	-46,540	–	-2.41%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-11,921	–	-3.60%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,277	–	-3.62%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-114,500	–	-15.51%	–

Q3 2020

			Value		Shares		↓ Weighting
IYY	Buy	ISHARES TRdow jones us etf	$19,807,000	+39.6%	114,500	+23.5%	15.51%	+30.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,621,000	+25.2%	13,277	+11.4%	3.62%	+16.6%
LMT	Sell	LOCKHEED MARTIN CORP	$4,601,000	-3.0%	11,921	-8.3%	3.60%	-9.6%
PVH	Buy	PVH CORPORATION	$3,078,000	+112.0%	46,540	+54.0%	2.41%	+97.5%
AGG	Buy	ISHARES TRcore us aggbd et	$2,983,000	+32.4%	25,338	+33.0%	2.34%	+23.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,972,000	+9.7%	12,450	-4.6%	2.33%	+2.2%
FDX	Buy	FEDEX CORP	$2,731,000	+102.6%	10,058	+4.6%	2.14%	+88.7%
AN	Buy	AUTONATION INC	$2,509,000	+102.2%	41,422	+25.4%	1.96%	+88.3%
MO	Buy	ALTRIA GROUP INC	$2,309,000	+20.1%	56,735	+15.8%	1.81%	+11.9%
AAPL	Buy	APPLE INC	$2,137,000	-21.5%	18,273	+144.7%	1.67%	-26.9%
CRM	Sell	SALESFORCE COM INC	$2,112,000	+11.9%	7,942	-21.2%	1.65%	+4.2%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$2,054,000	+38.4%	6,031	+19.2%	1.61%	+28.9%
F	Sell	FORD MTR CO DEL	$2,035,000	+2.7%	280,675	-13.9%	1.59%	-4.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,033,000	+24.6%	2,754	-3.8%	1.59%	+16.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,958,000	+11.6%	11,211	-28.9%	1.53%	+4.0%
SBUX	Buy	STARBUCKS CORP	$1,932,000	+47.4%	21,467	+20.5%	1.51%	+37.3%
RSG	Buy	REPUBLIC SVCS INC	$1,929,000	+22.8%	20,712	+8.2%	1.51%	+14.4%
CSGP	Sell	COSTAR GROUP INC	$1,923,000	+14.7%	2,199	-6.8%	1.51%	+7.0%
DGRO	Buy	ISHARES TRcore div grwth	$1,908,000	+117.3%	46,179	+97.8%	1.49%	+102.4%
FAST	Sell	FASTENAL CO	$1,860,000	-5.4%	39,878	-13.1%	1.46%	-11.9%
LUV	Buy	SOUTHWEST AIRLS CO	$1,821,000	+70.3%	45,827	+46.6%	1.43%	+58.8%
PNW	New	PINNACLE WEST CAP CORP	$1,762,000	–	21,341	–	1.38%	–
FB	Sell	FACEBOOK INCcl a	$1,738,000	-5.0%	6,573	-18.5%	1.36%	-11.5%
GVI	Buy	ISHARES TRintrm gov cr etf	$1,729,000	+34.3%	14,707	+34.5%	1.35%	+25.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,716,000	-21.1%	3,417	-31.6%	1.34%	-26.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,715,000	-4.7%	5,231	-14.3%	1.34%	-11.2%
DIS	Buy	DISNEY WALT CO	$1,715,000	+34.4%	13,719	+19.9%	1.34%	+25.3%
XEL	Buy	XCEL ENERGY INC	$1,698,000	+17.1%	23,348	+0.7%	1.33%	+9.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,682,000	-7.0%	14,755	-14.1%	1.32%	-13.4%
V	Sell	VISA INC	$1,672,000	+1.2%	8,093	-5.4%	1.31%	-5.7%
ALL	Buy	ALLSTATE CORP	$1,640,000	+2.6%	17,666	+7.2%	1.28%	-4.4%
HRL	Sell	HORMEL FOODS CORP	$1,624,000	-5.2%	33,172	-6.6%	1.27%	-11.6%
HDV	Buy	ISHARES TRcore high dv etf	$1,602,000	+143.5%	19,392	+139.1%	1.25%	+126.8%
T	Sell	AT&T INC	$1,600,000	-10.5%	56,495	-4.5%	1.25%	-16.6%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$1,586,000	+33.8%	30,440	+33.9%	1.24%	+24.7%
BK	Buy	BANK NEW YORK MELLON CORP	$1,554,000	+15.0%	41,214	+17.9%	1.22%	+7.2%
GD	Buy	GENERAL DYNAMICS CORP	$1,532,000	+17.6%	10,666	+22.4%	1.20%	+9.6%
CM	Sell	CANADIAN IMP BK COMM	$1,514,000	-5.5%	19,567	-18.2%	1.18%	-12.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,503,000	-1.6%	10,519	-17.6%	1.18%	-8.3%
EA	Sell	ELECTRONIC ARTS INC	$1,489,000	-27.8%	11,683	-25.1%	1.17%	-32.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,478,000	-11.2%	25,792	-20.7%	1.16%	-17.2%
DAL	Buy	DELTA AIR LINES INC DEL	$1,462,000	+66.5%	44,552	+42.3%	1.14%	+55.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,446,000	-8.4%	16,104	-18.8%	1.13%	-14.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,439,000	+1.9%	25,007	-12.9%	1.13%	-5.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,422,000	-8.3%	11,127	-13.3%	1.11%	-14.5%
WM	Sell	WASTE MGMT INC DEL	$1,412,000	-11.6%	12,241	-18.8%	1.11%	-17.6%
PFE	Sell	PFIZER INC	$1,413,000	-14.9%	38,416	-24.3%	1.11%	-20.7%
INTC	Sell	INTEL CORP	$1,411,000	-24.5%	26,710	-14.5%	1.10%	-29.7%
CL	Sell	COLGATE PALMOLIVE CO	$1,395,000	-29.3%	17,488	-35.1%	1.09%	-34.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,387,000	-28.5%	9,187	-33.4%	1.09%	-33.4%
O	Sell	REALTY INCOME CORP	$1,339,000	-11.4%	21,192	-16.6%	1.05%	-17.5%
EFAV	Buy	ISHARES TRmsci eafe min vl	$1,334,000	+24.1%	19,244	+18.3%	1.04%	+15.6%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$1,280,000	-8.4%	31,215	-10.3%	1.00%	-14.7%
DEO	Sell	DIAGEO PLCspon adr new	$1,257,000	-13.3%	8,901	-17.5%	0.98%	-19.2%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,203,000	-33.1%	10,076	-31.4%	0.94%	-37.7%
CVS	Sell	CVS HEALTH CORP	$1,202,000	-39.0%	20,241	-33.2%	0.94%	-43.1%
BLL	Buy	BALL CORP	$1,195,000	+30.2%	13,240	+0.2%	0.94%	+21.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,162,000	+63.7%	15,268	+46.8%	0.91%	+52.4%
CVX	Sell	CHEVRON CORP NEW	$1,098,000	-20.2%	14,833	-3.8%	0.86%	-25.6%
UNP	Buy	UNION PAC CORP	$444,000	+22.3%	2,160	+0.5%	0.35%	+14.1%
SWK	New	STANLEY BLACK & DECKER INC	$246,000	–	1,393	–	0.19%	–
EVRG	Buy	EVERGY INC	$247,000	-9.9%	4,673	+1.0%	0.19%	-16.1%
VGT	New	VANGUARD WORLD FDSinf tech etf	$227,000	–	703	–	0.18%	–
AMZN	New	AMAZON COM INC	$214,000	–	65	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$214,000	–	749	–	0.17%	–
NCZ	Buy	ALLIANZGI CONV & INCOME FD I	$122,000	+13.0%	28,709	+3.6%	0.10%	+5.5%
PEP	Exit	PEPSICO INC	$0	–	-1,566	–	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,141	–	-0.20%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,094	–	-0.24%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-14,346	–	-0.57%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-4,146	–	-0.59%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-32,097	–	-1.44%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-13,457	–	-1.50%	–
LOW	Exit	LOWES COS INC	$0	–	-18,597	–	-2.11%	–

Q2 2020

			Value		Shares		↓ Weighting
IYY	New	ISHARES TRdow jones us etf	$14,192,000	–	92,718	–	11.93%	–
LMT	New	LOCKHEED MARTIN CORP	$4,743,000	–	12,998	–	3.99%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,691,000	–	11,919	–	3.10%	–
AAPL	New	APPLE INC	$2,724,000	–	7,467	–	2.29%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,709,000	–	13,054	–	2.28%	–
LOW	New	LOWES COS INC	$2,513,000	–	18,597	–	2.11%	–
AGG	New	ISHARES TRcore us aggbd et	$2,253,000	–	19,057	–	1.89%	–
ADBE	New	ADOBE INC	$2,174,000	–	4,995	–	1.83%	–
EA	New	ELECTRONIC ARTS INC	$2,061,000	–	15,606	–	1.73%	–
F	New	FORD MTR CO DEL	$1,982,000	–	326,049	–	1.66%	–
CL	New	COLGATE PALMOLIVE CO	$1,973,000	–	26,934	–	1.66%	–
CVS	New	CVS HEALTH CORP	$1,970,000	–	30,317	–	1.66%	–
FAST	New	FASTENAL CO	$1,966,000	–	45,896	–	1.65%	–
JNJ	New	JOHNSON & JOHNSON	$1,940,000	–	13,797	–	1.63%	–
MO	New	ALTRIA GROUP INC	$1,923,000	–	48,998	–	1.62%	–
CRM	New	SALESFORCE COM INC	$1,888,000	–	10,078	–	1.59%	–
INTC	New	INTEL CORP	$1,870,000	–	31,256	–	1.57%	–
FB	New	FACEBOOK INCcl a	$1,830,000	–	8,061	–	1.54%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,809,000	–	17,176	–	1.52%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,800,000	–	6,102	–	1.51%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,798,000	–	14,681	–	1.51%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,789,000	–	13,457	–	1.50%	–
T	New	AT&T INC	$1,788,000	–	59,148	–	1.50%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,754,000	–	15,772	–	1.47%	–
IWR	New	ISHARES TRrus mid cap etf	$1,720,000	–	32,097	–	1.44%	–
HRL	New	HORMEL FOODS CORP	$1,713,000	–	35,498	–	1.44%	–
CSGP	New	COSTAR GROUP INC	$1,676,000	–	2,359	–	1.41%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,664,000	–	32,545	–	1.40%	–
PFE	New	PFIZER INC	$1,660,000	–	50,774	–	1.40%	–
V	New	VISA INC	$1,652,000	–	8,555	–	1.39%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,631,000	–	2,862	–	1.37%	–
CM	New	CANADIAN IMP BK COMM	$1,602,000	–	23,926	–	1.35%	–
ALL	New	ALLSTATE CORP	$1,598,000	–	16,480	–	1.34%	–
WM	New	WASTE MGMT INC DEL	$1,597,000	–	15,074	–	1.34%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,579,000	–	19,831	–	1.33%	–
RSG	New	REPUBLIC SVCS INC	$1,571,000	–	19,150	–	1.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,550,000	–	12,837	–	1.30%	–
PG	New	PROCTER AND GAMBLE CO	$1,527,000	–	12,767	–	1.28%	–
O	New	REALTY INCOME CORP	$1,512,000	–	25,406	–	1.27%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$1,484,000	–	5,061	–	1.25%	–
PVH	New	PVH CORPORATION	$1,452,000	–	30,226	–	1.22%	–
DEO	New	DIAGEO P L Cspon adr new	$1,450,000	–	10,787	–	1.22%	–
XEL	New	XCEL ENERGY INC	$1,450,000	–	23,194	–	1.22%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,412,000	–	28,718	–	1.19%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$1,398,000	–	34,786	–	1.18%	–
CVX	New	CHEVRON CORP NEW	$1,376,000	–	15,417	–	1.16%	–
BK	New	BANK NEW YORK MELLON CORP	$1,351,000	–	34,963	–	1.14%	–
FDX	New	FEDEX CORP	$1,348,000	–	9,613	–	1.13%	–
SBUX	New	STARBUCKS CORP	$1,311,000	–	17,814	–	1.10%	–
GD	New	GENERAL DYNAMICS CORP	$1,303,000	–	8,716	–	1.10%	–
GVI	New	ISHARES TRintrm gov cr etf	$1,287,000	–	10,935	–	1.08%	–
DIS	New	DISNEY WALT CO	$1,276,000	–	11,439	–	1.07%	–
AN	New	AUTONATION INC	$1,241,000	–	33,020	–	1.04%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$1,185,000	–	22,737	–	1.00%	–
EFAV	New	ISHARES TRmin vol eafe etf	$1,075,000	–	16,273	–	0.90%	–
LUV	New	SOUTHWEST AIRLS CO	$1,069,000	–	31,266	–	0.90%	–
BLL	New	BALL CORP	$918,000	–	13,216	–	0.77%	–
DAL	New	DELTA AIR LINES INC DEL	$878,000	–	31,309	–	0.74%	–
DGRO	New	ISHARES TRcore div grwth	$878,000	–	23,345	–	0.74%	–
IJR	New	ISHARES TRcore s&p scp etf	$710,000	–	10,401	–	0.60%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$704,000	–	4,146	–	0.59%	–
IEMG	New	ISHARES INCcore msci emkt	$683,000	–	14,346	–	0.57%	–
HDV	New	ISHARES TRcore high dv etf	$658,000	–	8,112	–	0.55%	–
UNP	New	UNION PAC CORP	$363,000	–	2,149	–	0.30%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$284,000	–	4,094	–	0.24%	–
EVRG	New	EVERGY INC	$274,000	–	4,628	–	0.23%	–
HUBB	New	HUBBELL INC	$247,000	–	1,973	–	0.21%	–
MSFT	New	MICROSOFT CORP	$232,000	–	1,141	–	0.20%	–
PEP	New	PEPSICO INC	$207,000	–	1,566	–	0.17%	–
NCZ	New	ALLIANZGI CONV INCOME FD II	$108,000	–	27,711	–	0.09%	–

Q4 2019

			Value		Shares		↓ Weighting
NCZ	Exit	ALLIANZGI CONV INCOME FD II	$0	–	-25,640	–	-0.12%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,183	–	-0.19%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-5,116	–	-0.22%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,945	–	-0.24%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,407	–	-0.27%	–
EVRG	Exit	EVERGY INC	$0	–	-4,512	–	-0.28%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-7,846	–	-0.36%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,741	–	-0.45%	–
BLL	Exit	BALL CORP	$0	–	-7,674	–	-0.52%	–
ILTB	Exit	ISHARES TRcore lt usdb etf	$0	–	-8,656	–	-0.58%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-6,880	–	-0.60%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-6,143	–	-0.67%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,725	–	-0.70%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,250	–	-0.76%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-3,492	–	-0.79%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-12,688	–	-0.88%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-19,629	–	-0.96%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-27,831	–	-1.01%	–
FDX	Exit	FEDEX CORP	$0	–	-8,097	–	-1.07%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-20,898	–	-1.08%	–
DY	Exit	DYCOM INDS INC	$0	–	-26,030	–	-1.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,567	–	-1.17%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-2,155	–	-1.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,669	–	-1.19%	–
ADBE	Exit	ADOBE INC	$0	–	-4,604	–	-1.19%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-29,545	–	-1.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,868	–	-1.21%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-7,294	–	-1.23%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-15,056	–	-1.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,293	–	-1.24%	–
V	Exit	VISA INC	$0	–	-7,694	–	-1.27%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-14,348	–	-1.27%	–
AN	Exit	AUTONATION INC	$0	–	-28,317	–	-1.27%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-9,190	–	-1.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,637	–	-1.29%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-15,234	–	-1.30%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-31,768	–	-1.31%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-8,977	–	-1.31%	–
PVH	Exit	PVH CORP	$0	–	-16,996	–	-1.31%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-26,178	–	-1.33%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-22,753	–	-1.38%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-12,762	–	-1.38%	–
INTC	Exit	INTEL CORP	$0	–	-29,735	–	-1.41%	–
AAPL	Exit	APPLE INC	$0	–	-6,748	–	-1.45%	–
ALL	Exit	ALLSTATE CORP	$0	–	-14,564	–	-1.47%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-5,102	–	-1.50%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-10,021	–	-1.68%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,214	–	-1.72%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-35,873	–	-1.82%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-114,653	–	-1.84%	–
F	Exit	FORD MTR CO DEL	$0	–	-227,509	–	-1.86%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-12,153	–	-1.86%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-397,346	–	-1.86%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-17,593	–	-1.88%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-17,448	–	-1.90%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-17,728	–	-1.94%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-12,571	–	-1.95%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-18,362	–	-1.98%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-103,640	–	-1.98%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-36,962	–	-1.99%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-38,367	–	-2.00%	–
PFE	Exit	PFIZER INC	$0	–	-59,300	–	-2.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,120	–	-2.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-35,552	–	-2.05%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-23,240	–	-2.05%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-27,639	–	-2.13%	–
USB	Exit	US BANCORP DEL	$0	–	-42,601	–	-2.13%	–
O	Exit	REALTY INCOME CORP	$0	–	-28,892	–	-2.15%	–
LOW	Exit	LOWES COS INC	$0	–	-22,249	–	-2.26%	–
T	Exit	AT&T INC	$0	–	-67,002	–	-2.40%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-73,137	–	-2.93%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-11,871	–	-4.33%	–

Q3 2019

			Value		Shares		↓ Weighting
LMT	Sell	LOCKHEED MARTIN CORP	$4,536,000	+1.3%	11,871	-1.8%	4.33%	+26.8%
MO	Buy	ALTRIA GROUP INC	$3,072,000	+15.4%	73,137	+35.1%	2.93%	+44.5%
T	Sell	AT&T INC	$2,511,000	+3.4%	67,002	-6.3%	2.40%	+29.4%
LOW	Sell	LOWES COS INC	$2,370,000	-3.6%	22,249	-6.7%	2.26%	+20.7%
O	Buy	REALTY INCOME CORP	$2,251,000	+12.8%	28,892	+2.3%	2.15%	+41.3%
USB	Sell	US BANCORP DEL	$2,231,000	-6.9%	42,601	-5.4%	2.13%	+16.6%
CM	Buy	CDN IMPERIAL BK COMM TORONTO	$2,226,000	+14.0%	27,639	+12.9%	2.13%	+42.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$2,151,000	-24.2%	23,240	-26.1%	2.05%	-5.0%
CVS	Buy	CVS HEALTH CORP	$2,147,000	+23.8%	35,552	+13.2%	2.05%	+55.0%
JNJ	Buy	JOHNSON & JOHNSON	$2,125,000	-7.1%	16,120	+0.2%	2.03%	+16.4%
PFE	Buy	PFIZER INC	$2,101,000	+0.6%	59,300	+26.1%	2.01%	+26.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,093,000	-24.7%	38,367	-23.0%	2.00%	-5.8%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$2,086,000	-1.7%	36,962	+12.6%	1.99%	+23.0%
KMI	Buy	KINDER MORGAN INC DEL	$2,074,000	-2.1%	103,640	+3.1%	1.98%	+22.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,070,000	+1.6%	18,362	-7.0%	1.98%	+27.1%
DEO	Sell	DIAGEO P L Cspon adr new	$2,045,000	-22.4%	12,571	-16.3%	1.95%	-2.9%
WM	Sell	WASTE MGMT INC DEL	$2,035,000	-27.9%	17,728	-26.4%	1.94%	-9.7%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$1,991,000	-13.7%	17,448	+10.4%	1.90%	+8.1%
CVX	Sell	CHEVRON CORP NEW	$1,965,000	-13.7%	17,593	-4.7%	1.88%	+8.1%
NOK	Buy	NOKIA CORPsponsored adr	$1,947,000	+11.6%	397,346	+16.6%	1.86%	+39.8%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$1,946,000	-23.2%	12,153	-17.0%	1.86%	-3.8%
F	Buy	FORD MTR CO DEL	$1,943,000	-5.2%	227,509	+13.2%	1.86%	+18.7%
BGS	New	B & G FOODS INC NEW	$1,931,000	–	114,653	–	1.84%	–
DAL	Sell	DELTA AIR LINES INC DEL	$1,908,000	-17.3%	35,873	-8.1%	1.82%	+3.5%
IVV	New	ISHARES TRcore s&p500 etf	$1,803,000	–	6,214	–	1.72%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,758,000	-8.5%	10,021	-4.5%	1.68%	+14.5%
ONEQ	Buy	FIDELITY COMWLTH TRndq cp idx trk	$1,569,000	+14.3%	5,102	+19.3%	1.50%	+43.2%
ALL	Buy	ALLSTATE CORP	$1,542,000	+25.8%	14,564	+24.3%	1.47%	+57.5%
AAPL	Buy	APPLE INC	$1,514,000	+16.2%	6,748	+5.9%	1.45%	+45.5%
INTC	Buy	INTEL CORP	$1,479,000	+15.4%	29,735	+12.5%	1.41%	+44.5%
AGG	Buy	ISHARES TRcore us aggbd et	$1,449,000	+20.4%	12,762	+18.4%	1.38%	+50.8%
XEL	Sell	XCEL ENERGY INC	$1,447,000	-17.5%	22,753	-21.3%	1.38%	+3.2%
LUV	Buy	SOUTHWEST AIRLS CO	$1,388,000	+22.8%	26,178	+20.2%	1.33%	+53.8%
PVH	Buy	PVH CORP	$1,373,000	+72.1%	16,996	+99.6%	1.31%	+115.3%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$1,371,000	+52.0%	8,977	+60.2%	1.31%	+90.3%
HRL	Buy	HORMEL FOODS CORP	$1,369,000	+38.8%	31,768	+34.6%	1.31%	+73.9%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$1,360,000	+14.1%	15,234	+14.7%	1.30%	+42.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,355,000	+12.7%	6,637	+18.8%	1.29%	+41.1%
CRM	Sell	SALESFORCE COM INC	$1,341,000	-6.8%	9,190	-0.6%	1.28%	+16.7%
AN	Buy	AUTONATION INC	$1,334,000	+31.6%	28,317	+18.9%	1.27%	+64.8%
EA	Buy	ELECTRONIC ARTS INC	$1,328,000	+10.9%	14,348	+17.5%	1.27%	+38.7%
V	Sell	VISA INC	$1,327,000	-17.3%	7,694	-15.2%	1.27%	+3.6%
FB	Buy	FACEBOOK INCcl a	$1,296,000	+0.2%	7,293	+11.1%	1.24%	+25.4%
RSG	Sell	REPUBLIC SVCS INC	$1,289,000	-12.3%	15,056	-10.1%	1.23%	+9.8%
GD	Buy	GENERAL DYNAMICS CORP	$1,287,000	+18.7%	7,294	+22.9%	1.23%	+48.6%
DIS	Buy	DISNEY WALT CO	$1,268,000	-4.4%	9,868	+6.3%	1.21%	+19.7%
BK	Buy	BANK NEW YORK MELLON CORP	$1,251,000	+26.4%	29,545	+33.2%	1.20%	+58.3%
ADBE	Sell	ADOBE INC	$1,247,000	-22.5%	4,604	-12.5%	1.19%	-2.9%
SBUX	Sell	STARBUCKS CORP	$1,246,000	-28.0%	14,669	-25.6%	1.19%	-9.8%
CSGP	Sell	COSTAR GROUP INC	$1,245,000	-31.6%	2,155	-33.1%	1.19%	-14.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,225,000	-0.8%	5,567	+10.5%	1.17%	+24.2%
DY	New	DYCOM INDS INC	$1,176,000	–	26,030	–	1.12%	–
IWR	New	ISHARES TRrus mid cap etf	$1,131,000	–	20,898	–	1.08%	–
FDX	Buy	FEDEX CORP	$1,121,000	+36.0%	8,097	+58.6%	1.07%	+70.3%
DGRO	New	ISHARES TRcore div grwth	$1,056,000	–	27,831	–	1.01%	–
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$1,005,000	-16.1%	19,629	-16.6%	0.96%	+5.0%
EFAV	Buy	ISHARES TRmin vol eafe etf	$922,000	+145.2%	12,688	+149.0%	0.88%	+207.0%
IMCG	New	ISHARES TRmrgstr md cp grw	$828,000	–	3,492	–	0.79%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$797,000	-12.4%	6,250	-14.2%	0.76%	+9.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$730,000	+19.1%	9,725	+24.5%	0.70%	+48.9%
GVI	Buy	ISHARES TRintrm gov cr etf	$699,000	+17.7%	6,143	+16.0%	0.67%	+47.5%
HDV	New	ISHARES TRcore high dv etf	$628,000	–	6,880	–	0.60%	–
ILTB	New	ISHARES TRcore lt usdb etf	$604,000	–	8,656	–	0.58%	–
BLL	Buy	BALL CORP	$548,000	0.0%	7,674	+1.1%	0.52%	+25.1%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$474,000	+29.9%	2,741	+37.5%	0.45%	+62.9%
IEMG	Sell	ISHARES INCcore msci emkt	$380,000	-38.7%	7,846	-34.3%	0.36%	-23.3%
EVRG	Buy	EVERGY INC	$293,000	+6.5%	4,512	+0.7%	0.28%	+33.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$278,000	-98.8%	2,407	-98.8%	0.27%	-98.5%
HUBB	Buy	HUBBELL INC	$251,000	-0.4%	1,945	+0.6%	0.24%	+25.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$235,000	-63.7%	5,116	-63.1%	0.22%	-54.7%
MSI	Buy	MOTOROLA SOLUTIONS INC	$202,000	+0.5%	1,183	+0.3%	0.19%	+26.1%
NCZ	Buy	ALLIANZGI CONV INCOME FD II	$128,000	+1.6%	25,640	+3.6%	0.12%	+27.1%
TAT	Exit	TRANSATLANTIC PETROLEUM LTD	$0	–	-20,500	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,063	–	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,102	–	-0.18%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-6,161	–	-0.28%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,865	–	-0.39%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,586	–	-0.48%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,817	–	-0.49%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,229	–	-0.63%	–
IP	Exit	INTL PAPER CO	$0	–	-22,071	–	-0.74%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-26,989	–	-1.40%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-17,648	–	-1.57%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-48,921	–	-2.14%	–

Q2 2019

			Value		Shares		↓ Weighting
IVE	New	ISHARES TRs&p 500 val etf	$23,278,000	–	196,584	–	17.76%	–
LMT	New	LOCKHEED MARTIN CORP	$4,479,000	–	12,093	–	3.42%	–
AEP	New	AMERICAN ELEC PWR CO INC	$2,836,000	–	31,466	–	2.16%	–
WM	New	WASTE MGMT INC DEL	$2,821,000	–	24,072	–	2.15%	–
IUSV	New	ISHARES TRcore s&p us vlu	$2,812,000	–	48,921	–	2.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,781,000	–	49,833	–	2.12%	–
MO	New	ALTRIA GROUP INC	$2,663,000	–	54,146	–	2.03%	–
DEO	New	DIAGEO P L Cspon adr new	$2,636,000	–	15,017	–	2.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$2,534,000	–	14,645	–	1.93%	–
LOW	New	LOWES COS INC	$2,459,000	–	23,843	–	1.88%	–
T	New	AT&T INC	$2,429,000	–	71,484	–	1.85%	–
USB	New	US BANCORP DEL	$2,397,000	–	45,022	–	1.83%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$2,307,000	–	15,799	–	1.76%	–
DAL	New	DELTA AIR LINES INC DEL	$2,308,000	–	39,021	–	1.76%	–
JNJ	New	JOHNSON & JOHNSON	$2,287,000	–	16,091	–	1.74%	–
CVX	New	CHEVRON CORP NEW	$2,277,000	–	18,456	–	1.74%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,123,000	–	32,829	–	1.62%	–
KMI	New	KINDER MORGAN INC DEL	$2,119,000	–	100,541	–	1.62%	–
PFE	New	PFIZER INC	$2,089,000	–	47,043	–	1.59%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$2,057,000	–	17,648	–	1.57%	–
F	New	FORD MTR CO DEL	$2,050,000	–	200,941	–	1.56%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,038,000	–	19,745	–	1.56%	–
O	New	REALTY INCOME CORP	$1,995,000	–	28,232	–	1.52%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$1,952,000	–	24,483	–	1.49%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,922,000	–	10,491	–	1.47%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,830,000	–	26,989	–	1.40%	–
CSGP	New	COSTAR GROUP INC	$1,821,000	–	3,220	–	1.39%	–
XEL	New	XCEL ENERGY INC	$1,755,000	–	28,904	–	1.34%	–
NOK	New	NOKIA CORPsponsored adr	$1,744,000	–	340,661	–	1.33%	–
CVS	New	CVS HEALTH CORP	$1,734,000	–	31,418	–	1.32%	–
SBUX	New	STARBUCKS CORP	$1,731,000	–	19,722	–	1.32%	–
ADBE	New	ADOBE INC	$1,609,000	–	5,264	–	1.23%	–
V	New	VISA INC	$1,604,000	–	9,070	–	1.22%	–
RSG	New	REPUBLIC SVCS INC	$1,469,000	–	16,752	–	1.12%	–
CRM	New	SALESFORCE COM INC	$1,439,000	–	9,246	–	1.10%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$1,373,000	–	4,277	–	1.05%	–
DIS	New	DISNEY WALT CO	$1,327,000	–	9,281	–	1.01%	–
AAPL	New	APPLE INC	$1,303,000	–	6,374	–	0.99%	–
FB	New	FACEBOOK INCcl a	$1,294,000	–	6,562	–	0.99%	–
INTC	New	INTEL CORP	$1,282,000	–	26,432	–	0.98%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,235,000	–	5,037	–	0.94%	–
ALL	New	ALLSTATE CORP	$1,226,000	–	11,716	–	0.94%	–
AGG	New	ISHARES TRcore us aggbd et	$1,203,000	–	10,783	–	0.92%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,202,000	–	5,585	–	0.92%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$1,198,000	–	23,540	–	0.91%	–
EA	New	ELECTRONIC ARTS INC	$1,198,000	–	12,213	–	0.91%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,192,000	–	13,280	–	0.91%	–
LUV	New	SOUTHWEST AIRLS CO	$1,130,000	–	21,775	–	0.86%	–
GD	New	GENERAL DYNAMICS CORP	$1,084,000	–	5,935	–	0.83%	–
AN	New	AUTONATION INC	$1,014,000	–	23,822	–	0.77%	–
BK	New	BANK NEW YORK MELLON CORP	$990,000	–	22,188	–	0.76%	–
HRL	New	HORMEL FOODS CORP	$986,000	–	23,609	–	0.75%	–
IP	New	INTL PAPER CO	$974,000	–	22,071	–	0.74%	–
LQD	New	ISHARES TRiboxx inv cp etf	$910,000	–	7,287	–	0.69%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$902,000	–	5,602	–	0.69%	–
IJH	New	ISHARES TRcore s&p mcp etf	$829,000	–	4,229	–	0.63%	–
FDX	New	FEDEX CORP	$824,000	–	5,104	–	0.63%	–
PVH	New	PVH CORP	$798,000	–	8,515	–	0.61%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$648,000	–	13,883	–	0.49%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$646,000	–	2,817	–	0.49%	–
KMB	New	KIMBERLY CLARK CORP	$634,000	–	4,586	–	0.48%	–
IEMG	New	ISHARES INCcore msci emkt	$620,000	–	11,945	–	0.47%	–
IJR	New	ISHARES TRcore s&p scp etf	$613,000	–	7,813	–	0.47%	–
GVI	New	ISHARES TRintrm gov cr etf	$594,000	–	5,295	–	0.45%	–
BLL	New	BALL CORP	$548,000	–	7,589	–	0.42%	–
HON	New	HONEYWELL INTL INC	$511,000	–	2,865	–	0.39%	–
EFAV	New	ISHARES TRmin vol eafe etf	$376,000	–	5,096	–	0.29%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$365,000	–	1,993	–	0.28%	–
SCZ	New	ISHARES TReafe sml cp etf	$360,000	–	6,161	–	0.28%	–
EVRG	New	EVERGY INC	$275,000	–	4,480	–	0.21%	–
HUBB	New	HUBBELL INC	$252,000	–	1,933	–	0.19%	–
MCD	New	MCDONALDS CORP	$234,000	–	1,102	–	0.18%	–
HD	New	HOME DEPOT INC	$225,000	–	1,063	–	0.17%	–
MSI	New	MOTOROLA SOLUTIONS INC	$201,000	–	1,179	–	0.15%	–
NCZ	New	ALLIANZGI CONV INCOME FD II	$126,000	–	24,743	–	0.10%	–
TAT	New	TRANSATLANTIC PETROLEUM LTD	$15,000	–	20,500	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-150	–	0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-120	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-52	–	-0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-700	–	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-48	–	-0.00%	–
PLM	Exit	POLYMET MINING CORP	$0	–	-1,500	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-40	–	-0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-275	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-25	–	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-127	–	-0.00%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-58	–	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-175	–	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-95	–	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-175	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-45	–	-0.01%	–
NP	Exit	NEENAH INC	$0	–	-73	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-200	–	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-53	–	-0.01%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-335	–	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-311	–	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-65	–	-0.01%	–
ZNOG	Exit	ZION OIL & GAS INC	$0	–	-5,611	–	-0.01%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-100	–	-0.01%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-555	–	-0.01%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-84	–	-0.01%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-100	–	-0.01%	–
LLEXQ	Exit	LILIS ENERGY INC	$0	–	-1,877	–	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-500	–	-0.01%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-785	–	-0.01%	–
EPR	Exit	EPR PPTYS	$0	–	-142	–	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-269	–	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-700	–	-0.01%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-207	–	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-3,000	–	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-118	–	-0.01%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-267	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-1,021	–	-0.01%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-470	–	-0.02%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-193	–	-0.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-165	–	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-105	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-148	–	-0.02%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-810	–	-0.02%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-270	–	-0.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-68	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-400	–	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-172	–	-0.02%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-257	–	-0.02%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-364	–	-0.02%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-2,000	–	-0.03%	–
MRK	Exit	MERCK & CO INC	$0	–	-390	–	-0.03%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LTD	$0	–	-20,500	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-2,973	–	-0.03%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-291	–	-0.03%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM	$0	–	-2,000	–	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-562	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-340	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-826	–	-0.06%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-694	–	-0.06%	–
CB	Exit	CHUBB LIMITED	$0	–	-483	–	-0.06%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-3,964	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,671	–	-0.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-400	–	-0.10%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,807	–	-0.11%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,237	–	-0.13%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,204	–	-0.14%	–
NCZ	Exit	ALLIANZGI CONV INCOME FD II	$0	–	-22,511	–	-0.14%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,173	–	-0.14%	–
LII	Exit	LENNOX INTL INC	$0	–	-652	–	-0.14%	–
PCAR	Exit	PACCAR INC	$0	–	-2,117	–	-0.14%	–
NUE	Exit	NUCOR CORP	$0	–	-2,269	–	-0.14%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-834	–	-0.14%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,966	–	-0.14%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-326	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,213	–	-0.15%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-2,603	–	-0.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-128	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-768	–	-0.16%	–
KMX	Exit	CARMAX INC	$0	–	-2,127	–	-0.16%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,250	–	-0.16%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-3,714	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,938	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,000	–	-0.16%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,156	–	-0.17%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-3,317	–	-0.17%	–
RTN	Exit	RAYTHEON CO	$0	–	-875	–	-0.18%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,798	–	-0.22%	–
FRI	Exit	FIRST TR S&P REIT INDEX FD	$0	–	-9,854	–	-0.23%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,426	–	-0.23%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,758	–	-0.23%	–
EVRG	Exit	EVERGY INC	$0	–	-4,372	–	-0.24%	–
BLL	Exit	BALL CORP	$0	–	-7,543	–	-0.33%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,834	–	-0.47%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-7,761	–	-0.48%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,434	–	-0.50%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-4,898	–	-0.52%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-13,701	–	-0.53%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-11,592	–	-0.54%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,757	–	-0.54%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-12,037	–	-0.59%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-11,963	–	-0.61%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-6,287	–	-0.66%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-9,398	–	-0.68%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-4,289	–	-0.71%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,619	–	-0.72%	–
AN	Exit	AUTONATION INC	$0	–	-17,638	–	-0.72%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,250	–	-0.75%	–
IP	Exit	INTL PAPER CO	$0	–	-16,383	–	-0.80%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-4,134	–	-0.82%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,193	–	-0.84%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,826	–	-0.85%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-17,347	–	-0.88%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,508	–	-0.93%	–
PVH	Exit	PVH CORP	$0	–	-6,521	–	-0.93%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,619	–	-0.94%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-12,022	–	-0.94%	–
CELG	Exit	CELGENE CORP	$0	–	-10,927	–	-0.97%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,567	–	-0.97%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-13,905	–	-1.00%	–
INTC	Exit	INTEL CORP	$0	–	-21,820	–	-1.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-10,670	–	-1.04%	–
FDX	Exit	FEDEX CORP	$0	–	-4,449	–	-1.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,093	–	-1.08%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-17,514	–	-1.08%	–
V	Exit	VISA INC	$0	–	-7,641	–	-1.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,147	–	-1.14%	–
AAPL	Exit	APPLE INC	$0	–	-5,159	–	-1.15%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-2,795	–	-1.16%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-4,536	–	-1.21%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,981	–	-1.26%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-28,947	–	-1.35%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-4,747	–	-1.48%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-8,721	–	-1.53%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-27,537	–	-1.54%	–
O	Exit	REALTY INCOME CORP	$0	–	-27,410	–	-1.54%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-23,454	–	-1.55%	–
F	Exit	FORD MTR CO DEL	$0	–	-193,587	–	-1.77%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-35,215	–	-1.92%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-13,711	–	-2.00%	–
MMM	Exit	3M CO	$0	–	-9,698	–	-2.02%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-14,924	–	-2.09%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-49,869	–	-2.12%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-15,235	–	-2.13%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-31,695	–	-2.14%	–
USB	Exit	US BANCORP DEL	$0	–	-40,990	–	-2.14%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-15,738	–	-2.16%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-24,333	–	-2.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,972	–	-2.18%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-23,720	–	-2.20%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-38,576	–	-2.21%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-31,502	–	-2.21%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-19,235	–	-2.22%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-17,341	–	-2.23%	–
T	Exit	AT&T INC	$0	–	-67,965	–	-2.26%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-31,709	–	-2.29%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-30,641	–	-2.39%	–
LOW	Exit	LOWES COS INC	$0	–	-24,592	–	-2.79%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-47,697	–	-2.85%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-12,238	–	-4.19%	–

Q3 2018

			Value		Shares		↓ Weighting
LMT	Buy	LOCKHEED MARTIN CORP	$4,234,000	+62.0%	12,238	+38.3%	4.19%	+42.8%
MO	Buy	ALTRIA GROUP INC	$2,877,000	+16.3%	47,697	+9.5%	2.85%	+2.5%
LOW	Buy	LOWES COS INC	$2,824,000	+27.7%	24,592	+6.3%	2.79%	+12.6%
CVS	New	CVS HEALTH CORP	$2,412,000	–	30,641	–	2.39%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,312,000	+23.0%	31,709	+1.2%	2.29%	+8.4%
T	Buy	AT&T INC	$2,282,000	+6.9%	67,965	+2.3%	2.26%	-5.7%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$2,253,000	+27.1%	17,341	+1.4%	2.23%	+12.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,246,000	+11.0%	19,235	+0.9%	2.22%	-2.2%
AEP	Buy	AMERICAN ELEC PWR INC	$2,233,000	+3.4%	31,502	+1.0%	2.21%	-8.8%
DAL	Buy	DELTA AIR LINES INC DEL	$2,231,000	+18.2%	38,576	+1.2%	2.21%	+4.3%
CM	Buy	CDN IMPERIAL BK COMM TORONTO	$2,224,000	+9.6%	23,720	+1.6%	2.20%	-3.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,207,000	+15.4%	15,972	+1.3%	2.18%	+1.7%
WM	Buy	WASTE MGMT INC DEL	$2,199,000	+12.3%	24,333	+1.1%	2.18%	-1.0%
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$2,189,000	–	15,738	–	2.16%	–
USB	Buy	US BANCORP DEL	$2,165,000	+246.4%	40,990	+228.3%	2.14%	+205.6%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$2,160,000	+0.1%	31,695	+1.7%	2.14%	-11.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,150,000	+1403.5%	15,235	+1377.7%	2.13%	+1229.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,142,000	+5.9%	49,869	+1.1%	2.12%	-6.7%
DEO	Buy	DIAGEO P L Cspon adr new	$2,114,000	-1.1%	14,924	+0.5%	2.09%	-12.8%
MMM	Buy	3M CO	$2,043,000	+8.6%	9,698	+1.4%	2.02%	-4.2%
CBRL	New	CRACKER BARREL OLD CTRY STOR	$2,017,000	–	13,711	–	2.00%	–
KHC	Buy	KRAFT HEINZ CO	$1,941,000	-10.8%	35,215	+1.7%	1.92%	-21.3%
F	Buy	FORD MTR CO DEL	$1,791,000	-14.4%	193,587	+2.4%	1.77%	-24.5%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,563,000	+8.6%	23,454	+1.9%	1.55%	-4.3%
O	New	REALTY INCOME CORP	$1,559,000	–	27,410	–	1.54%	–
IUSV	Buy	ISHARES TRcore s&p us vlu	$1,553,000	+56.1%	27,537	+48.6%	1.54%	+37.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,545,000	+6.0%	8,721	-2.7%	1.53%	-6.6%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$1,498,000	+3.0%	4,747	-3.9%	1.48%	-9.2%
XEL	Buy	XCEL ENERGY INC	$1,367,000	+4.0%	28,947	+0.6%	1.35%	-8.3%
CRM	Buy	SALESFORCE COM INC	$1,269,000	+39.8%	7,981	+19.9%	1.26%	+23.2%
ADBE	Buy	ADOBE SYS INC	$1,224,000	+32.9%	4,536	+20.1%	1.21%	+17.2%
CSGP	Buy	COSTAR GROUP INC	$1,176,000	+21.9%	2,795	+19.5%	1.16%	+7.4%
AAPL	Buy	APPLE INC	$1,165,000	+49.7%	5,159	+22.7%	1.15%	+32.0%
ABBV	Buy	ABBVIE INC	$1,149,000	+28.4%	12,147	+25.7%	1.14%	+13.2%
V	Buy	VISA INC	$1,147,000	+38.7%	7,641	+22.4%	1.14%	+22.3%
LUV	Buy	SOUTHWEST AIRLS CO	$1,094,000	+52.8%	17,514	+24.4%	1.08%	+34.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,089,000	+33.6%	4,093	+23.2%	1.08%	+17.8%
FDX	Buy	FEDEX CORP	$1,071,000	+33.4%	4,449	+25.7%	1.06%	+17.5%
ALL	Buy	ALLSTATE CORP	$1,053,000	+61.5%	10,670	+49.4%	1.04%	+42.3%
INTC	Buy	INTEL CORP	$1,032,000	+18.2%	21,820	+24.3%	1.02%	+4.3%
RSG	Buy	REPUBLIC SVCS INC	$1,010,000	+33.4%	13,905	+25.5%	1.00%	+17.7%
CELG	New	CELGENE CORP	$978,000	–	10,927	–	0.97%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$978,000	+45.3%	4,567	+26.7%	0.97%	+28.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$949,000	+10.9%	12,022	+27.7%	0.94%	-2.2%
GD	Buy	GENERAL DYNAMICS CORP	$946,000	+41.4%	4,619	+28.6%	0.94%	+24.6%
PVH	Buy	PVH CORP	$942,000	+21.5%	6,521	+26.0%	0.93%	+7.1%
SBUX	Buy	STARBUCKS CORP	$938,000	+52.0%	16,508	+30.6%	0.93%	+34.1%
BK	Buy	BANK NEW YORK MELLON CORP	$885,000	+22.1%	17,347	+29.0%	0.88%	+7.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$857,000	+1.4%	9,826	-2.9%	0.85%	-10.5%
FB	Buy	FACEBOOK INCcl a	$854,000	+7.8%	5,193	+27.4%	0.84%	-4.9%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$834,000	+5.4%	4,134	-1.3%	0.82%	-7.0%
IP	Buy	INTL PAPER CO	$805,000	+24.6%	16,383	+32.0%	0.80%	+9.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$757,000	-1.3%	3,250	-4.8%	0.75%	-13.0%
AN	Buy	AUTONATION INC	$733,000	+14.0%	17,638	+33.3%	0.72%	+0.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$728,000	-27.0%	3,619	-29.3%	0.72%	-35.7%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$718,000	+13.2%	4,289	+9.7%	0.71%	-0.1%
EFAV	Sell	ISHARES TRmin vol eafe etf	$684,000	-24.3%	9,398	-26.0%	0.68%	-33.2%
AGG	Sell	ISHARES TRcore us aggbd et	$663,000	-44.1%	6,287	-43.6%	0.66%	-50.7%
IEMG	Buy	ISHARES INCcore msci emkt	$619,000	+7637.5%	11,963	+7822.5%	0.61%	+6700.0%
SLQD	New	ISHARES TR0-5yr invt gr cp	$598,000	–	12,037	–	0.59%	–
LQD	Buy	ISHARES TRiboxx inv cp etf	$547,000	+29.6%	4,757	+29.3%	0.54%	+14.4%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$546,000	+11.2%	11,592	+10.2%	0.54%	-2.0%
HRL	Buy	HORMEL FOODS CORP	$540,000	+72.5%	13,701	+63.0%	0.53%	+52.1%
GVI	Buy	ISHARES TRintrm gov cr etf	$526,000	+13.6%	4,898	+13.9%	0.52%	+0.2%
KMB	Buy	KIMBERLY CLARK CORP	$504,000	+8.9%	4,434	+0.9%	0.50%	-3.9%
SCZ	Sell	ISHARES TReafe sml cp etf	$483,000	-3.6%	7,761	-2.7%	0.48%	-14.9%
HON	Buy	HONEYWELL INTL INC	$472,000	+16.0%	2,834	+0.3%	0.47%	+2.2%
BLL	Buy	BALL CORP	$332,000	+31.2%	7,543	+5.9%	0.33%	+15.5%
EVRG	Buy	EVERGY INC	$240,000	-1.6%	4,372	+0.8%	0.24%	-13.5%
HUBB	Buy	HUBBELL INC	$235,000	+27.0%	1,758	+0.6%	0.23%	+11.5%
UNP	Buy	UNION PAC CORP	$232,000	+31.1%	1,426	+13.8%	0.23%	+15.1%
FRI	New	FIRST TR S&P REIT INDEX FD	$230,000	–	9,854	–	0.23%	–
COP	Buy	CONOCOPHILLIPS	$217,000	+26.2%	2,798	+13.1%	0.22%	+11.4%
RTN	Buy	RAYTHEON CO	$181,000	+24.8%	875	+16.4%	0.18%	+9.8%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$173,000	+55.9%	3,317	+21.2%	0.17%	+36.8%
SWK	Buy	STANLEY BLACK & DECKER INC	$169,000	+10.5%	1,156	+0.4%	0.17%	-2.9%
XOM	Buy	EXXON MOBIL CORP	$165,000	+3.8%	1,938	+0.9%	0.16%	-8.4%
SCI	New	SERVICE CORP INTL	$164,000	–	3,714	–	0.16%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$163,000	-93.0%	1,250	-93.8%	0.16%	-93.9%
KMX	Buy	CARMAX INC	$159,000	+20.5%	2,127	+17.4%	0.16%	+6.1%
HD	Buy	HOME DEPOT INC	$159,000	+26.2%	768	+18.7%	0.16%	+11.3%
KAR	Buy	KAR AUCTION SVCS INC	$155,000	+29.2%	2,603	+19.1%	0.15%	+13.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$155,000	+25.0%	128	+16.4%	0.15%	+10.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$149,000	+30.7%	4,213	+20.8%	0.15%	+14.8%
SHW	New	SHERWIN WILLIAMS CO	$148,000	–	326	–	0.15%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$147,000	+21.5%	1,966	+19.2%	0.14%	+6.6%
LH	Buy	LABORATORY CORP AMER HLDGS	$145,000	+14.2%	834	+18.3%	0.14%	+0.7%
NUE	Buy	NUCOR CORP	$144,000	+21.0%	2,269	+19.0%	0.14%	+6.0%
PCAR	Buy	PACCAR INC	$144,000	+34.6%	2,117	+22.0%	0.14%	+18.3%
LII	New	LENNOX INTL INC	$142,000	–	652	–	0.14%	–
JBHT	New	HUNT J B TRANS SVCS INC	$140,000	–	1,173	–	0.14%	–
NCZ	Buy	ALLIANZGI CONV INCOME FD II	$138,000	+4.5%	22,511	+3.0%	0.14%	-7.4%
PSX	Buy	PHILLIPS 66	$136,000	+13.3%	1,204	+12.2%	0.14%	0.0%
TROW	New	PRICE T ROWE GROUP INC	$135,000	–	1,237	–	0.13%	–
AMAT	Buy	APPLIED MATLS INC	$108,000	+2.9%	2,807	+23.2%	0.11%	-9.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$89,000	+7.2%	1,671	+0.9%	0.09%	-5.4%
PEO	Buy	ADAM NAT RES FD INC	$79,000	0.0%	3,964	+0.5%	0.08%	-12.4%
CB	Buy	CHUBB LIMITED	$64,000	+4.9%	483	+0.6%	0.06%	-7.4%
HDV	Sell	ISHARES TRcore high dv etf	$63,000	-80.8%	694	-82.0%	0.06%	-83.2%
QCOM	Buy	QUALCOMM INC	$59,000	+28.3%	826	+0.9%	0.06%	+11.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$51,000	+8.5%	340	+0.9%	0.05%	-5.7%
EMR	Buy	EMERSON ELEC CO	$43,000	+10.3%	562	+0.5%	0.04%	-2.3%
GE	Buy	GENERAL ELECTRIC CO	$34,000	-15.0%	2,973	+0.0%	0.03%	-24.4%
MRK	Buy	MERCK & CO INC	$28,000	+21.7%	390	+0.8%	0.03%	+7.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$24,000	+14.3%	172	+0.6%	0.02%	0.0%
HQH	Buy	TEKLA HEALTHCARE INVSsh ben int	$19,000	+11.8%	810	+2.0%	0.02%	0.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$18,000	-85.5%	105	-86.2%	0.02%	-87.1%
CVX	Buy	CHEVRON CORP NEW	$18,000	-5.3%	148	+0.7%	0.02%	-14.3%
PFE	Buy	PFIZER INC	$12,000	+20.0%	269	+0.7%	0.01%	+9.1%
EPR	Buy	EPR PPTYS	$10,000	+11.1%	142	+2.2%	0.01%	0.0%
UAL	New	UNITED CONTL HLDGS INC	$9,000	–	100	–	0.01%	–
LUMN	Buy	CENTURYLINK INC	$7,000	+16.7%	311	+2.6%	0.01%	0.0%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD	$6,000	+20.0%	335	+0.3%	0.01%	0.0%
TPR	Buy	TAPESTRY INC	$5,000	+25.0%	95	+1.1%	0.01%	+25.0%
FEYE	Exit	FIREEYE INC	$0	–	-500	–	-0.01%	–
AON	Exit	AON PLC	$0	–	-770	–	-0.12%	–
SNX	Exit	SYNNEX CORP	$0	–	-1,117	–	-0.12%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,361	–	-0.13%	–
LEA	Exit	LEAR CORP	$0	–	-610	–	-0.13%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,174	–	-0.13%	–
CPRT	Exit	COPART INC	$0	–	-2,511	–	-0.16%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-7,056	–	-1.04%	–
IVZ	Exit	INVESCO LTD	$0	–	-64,537	–	-1.92%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-78,141	–	-2.04%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-58,855	–	-2.21%	–
WPC	Exit	W P CAREY INC	$0	–	-33,350	–	-2.48%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-63,818	–	-2.52%	–

Q2 2018

			Value		Shares		↓ Weighting
LMT	New	LOCKHEED MARTIN CORP	$2,614,000	–	8,850	–	2.93%	–
MO	New	ALTRIA GROUP INC	$2,474,000	–	43,556	–	2.78%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,341,000	–	20,119	–	2.63%	–
OGE	New	OGE ENERGY CORP	$2,247,000	–	63,818	–	2.52%	–
WPC	New	W P CAREY INC	$2,213,000	–	33,350	–	2.48%	–
LOW	New	LOWES COS INC	$2,211,000	–	23,134	–	2.48%	–
KHC	New	KRAFT HEINZ CO	$2,176,000	–	34,634	–	2.44%	–
AEP	New	AMERICAN ELEC PWR INC	$2,159,000	–	31,178	–	2.42%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,157,000	–	31,156	–	2.42%	–
DEO	New	DIAGEO P L Cspon adr new	$2,138,000	–	14,848	–	2.40%	–
T	New	AT&T INC	$2,134,000	–	66,462	–	2.39%	–
F	New	FORD MTR CO DEL	$2,093,000	–	189,064	–	2.35%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$2,029,000	–	23,345	–	2.28%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,024,000	–	19,055	–	2.27%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,023,000	–	49,331	–	2.27%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,969,000	–	58,855	–	2.21%	–
WM	New	WASTE MGMT INC DEL	$1,958,000	–	24,076	–	2.20%	–
JNJ	New	JOHNSON & JOHNSON	$1,913,000	–	15,769	–	2.15%	–
DAL	New	DELTA AIR LINES INC DEL	$1,887,000	–	38,100	–	2.12%	–
MMM	New	3M CO	$1,881,000	–	9,561	–	2.11%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,880,000	–	31,324	–	2.11%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$1,816,000	–	78,141	–	2.04%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,772,000	–	17,109	–	1.99%	–
IVZ	New	INVESCO LTD	$1,714,000	–	64,537	–	1.92%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,458,000	–	8,967	–	1.64%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$1,455,000	–	4,938	–	1.63%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,439,000	–	23,022	–	1.62%	–
XEL	New	XCEL ENERGY INC	$1,314,000	–	28,765	–	1.47%	–
AGG	New	ISHARES TRcore us aggbd et	$1,186,000	–	11,152	–	1.33%	–
IJH	New	ISHARES TRcore s&p mcp etf	$997,000	–	5,116	–	1.12%	–
IUSV	New	ISHARES TRcore s&p us vlu	$995,000	–	18,529	–	1.12%	–
CSGP	New	COSTAR GROUP INC	$965,000	–	2,338	–	1.08%	–
TIF	New	TIFFANY & CO NEW	$929,000	–	7,056	–	1.04%	–
ADBE	New	ADOBE SYS INC	$921,000	–	3,776	–	1.03%	–
CRM	New	SALESFORCE COM INC	$908,000	–	6,657	–	1.02%	–
EFAV	New	ISHARES TRmin vol eafe etf	$903,000	–	12,693	–	1.01%	–
ABBV	New	ABBVIE INC	$895,000	–	9,665	–	1.00%	–
INTC	New	INTEL CORP	$873,000	–	17,555	–	0.98%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$856,000	–	9,413	–	0.96%	–
IJR	New	ISHARES TRcore s&p scp etf	$845,000	–	10,119	–	0.95%	–
V	New	VISA INC	$827,000	–	6,244	–	0.93%	–
UNH	New	UNITEDHEALTH GROUP INC	$815,000	–	3,321	–	0.91%	–
FDX	New	FEDEX CORP	$803,000	–	3,538	–	0.90%	–
FB	New	FACEBOOK INCcl a	$792,000	–	4,077	–	0.89%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$791,000	–	4,187	–	0.89%	–
AAPL	New	APPLE INC	$778,000	–	4,204	–	0.87%	–
PVH	New	PVH CORP	$775,000	–	5,177	–	0.87%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$767,000	–	3,413	–	0.86%	–
RSG	New	REPUBLIC SVCS INC	$757,000	–	11,076	–	0.85%	–
BK	New	BANK NEW YORK MELLON CORP	$725,000	–	13,452	–	0.81%	–
LUV	New	SOUTHWEST AIRLS CO	$716,000	–	14,081	–	0.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$673,000	–	3,606	–	0.76%	–
GD	New	GENERAL DYNAMICS CORP	$669,000	–	3,591	–	0.75%	–
ALL	New	ALLSTATE CORP	$652,000	–	7,144	–	0.73%	–
IP	New	INTL PAPER CO	$646,000	–	12,407	–	0.72%	–
AN	New	AUTONATION INC	$643,000	–	13,234	–	0.72%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$634,000	–	3,911	–	0.71%	–
USB	New	US BANCORP DEL	$625,000	–	12,487	–	0.70%	–
SBUX	New	STARBUCKS CORP	$617,000	–	12,640	–	0.69%	–
SCZ	New	ISHARES TReafe sml cp etf	$501,000	–	7,979	–	0.56%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$491,000	–	10,522	–	0.55%	–
GVI	New	ISHARES TRintrm gov cr etf	$463,000	–	4,299	–	0.52%	–
KMB	New	KIMBERLY CLARK CORP	$463,000	–	4,393	–	0.52%	–
LQD	New	ISHARES TRiboxx inv cp etf	$422,000	–	3,680	–	0.47%	–
HON	New	HONEYWELL INTL INC	$407,000	–	2,825	–	0.46%	–
HDV	New	ISHARES TRcore high dv etf	$328,000	–	3,863	–	0.37%	–
HRL	New	HORMEL FOODS CORP	$313,000	–	8,406	–	0.35%	–
BLL	New	BALL CORP	$253,000	–	7,121	–	0.28%	–
EVRG	New	EVERGY INC	$244,000	–	4,338	–	0.27%	–
HUBB	New	HUBBELL INC	$185,000	–	1,748	–	0.21%	–
UNP	New	UNION PAC CORP	$177,000	–	1,253	–	0.20%	–
COP	New	CONOCOPHILLIPS	$172,000	–	2,473	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$159,000	–	1,920	–	0.18%	–
MCD	New	MCDONALDS CORP	$157,000	–	1,000	–	0.18%	–
SWK	New	STANLEY BLACK & DECKER INC	$153,000	–	1,151	–	0.17%	–
RTN	New	RAYTHEON CO	$145,000	–	752	–	0.16%	–
ITW	New	ILLINOIS TOOL WKS INC	$143,000	–	1,031	–	0.16%	–
CPRT	New	COPART INC	$142,000	–	2,511	–	0.16%	–
NCZ	New	ALLIANZGI CONV & INCOME FD I	$132,000	–	21,855	–	0.15%	–
KMX	New	CARMAX INC	$132,000	–	1,812	–	0.15%	–
LH	New	LABORATORY CORP AMER HLDGS	$127,000	–	705	–	0.14%	–
HD	New	HOME DEPOT INC	$126,000	–	647	–	0.14%	–
IJS	New	ISHARES TRsp smcp600vl etf	$124,000	–	759	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$124,000	–	110	–	0.14%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$121,000	–	1,650	–	0.14%	–
KAR	New	KAR AUCTION SVCS INC	$120,000	–	2,185	–	0.14%	–
PSX	New	PHILLIPS 66	$120,000	–	1,073	–	0.14%	–
NUE	New	NUCOR CORP	$119,000	–	1,907	–	0.13%	–
IQV	New	IQVIA HLDGS INC	$117,000	–	1,174	–	0.13%	–
CMCSA	New	COMCAST CORP NEWcl a	$114,000	–	3,489	–	0.13%	–
LEA	New	LEAR CORP	$113,000	–	610	–	0.13%	–
MMC	New	MARSH & MCLENNAN COS INC	$112,000	–	1,361	–	0.13%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$111,000	–	2,737	–	0.12%	–
SNX	New	SYNNEX CORP	$108,000	–	1,117	–	0.12%	–
PCAR	New	PACCAR INC	$107,000	–	1,735	–	0.12%	–
AON	New	AON PLC	$106,000	–	770	–	0.12%	–
AMAT	New	APPLIED MATLS INC	$105,000	–	2,278	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$83,000	–	400	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$83,000	–	1,656	–	0.09%	–
PEO	New	ADAM NAT RES FD INC	$79,000	–	3,944	–	0.09%	–
CB	New	CHUBB LIMITED	$61,000	–	480	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$47,000	–	337	–	0.05%	–
QCOM	New	QUALCOMM INC	$46,000	–	819	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$40,000	–	2,972	–	0.04%	–
EMR	New	EMERSON ELEC CO	$39,000	–	559	–	0.04%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM	$38,000	–	2,000	–	0.04%	–
IVE	New	ISHARES TRs&p 500 val etf	$32,000	–	291	–	0.04%	–
TAT	New	TRANSATLANTIC PETROLEUM LTD	$28,000	–	20,500	–	0.03%	–
APC	New	ANADARKO PETE CORP	$27,000	–	364	–	0.03%	–
RIG	New	TRANSOCEAN LTD	$27,000	–	2,000	–	0.03%	–
MRK	New	MERCK & CO INC	$23,000	–	387	–	0.03%	–
ZNOG	New	ZION OIL & GAS INC	$23,000	–	5,611	–	0.03%	–
DVMT	New	DELL TECHNOLOGIES INC	$22,000	–	257	–	0.02%	–
UTX	New	UNITED TECHNOLOGIES CORP	$21,000	–	171	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$19,000	–	147	–	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$19,000	–	68	–	0.02%	–
DLS	New	WISDOMTREE TRintl smcap div	$19,000	–	270	–	0.02%	–
ORCL	New	ORACLE CORP	$18,000	–	400	–	0.02%	–
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$17,000	–	794	–	0.02%	–
DVY	New	ISHARES TRselect divid etf	$16,000	–	165	–	0.02%	–
CHK	New	CHESAPEAKE ENERGY CORP	$16,000	–	3,000	–	0.02%	–
SLV	New	ISHARES SILVER TRUSTishares	$15,000	–	1,021	–	0.02%	–
IDV	New	ISHARES TRintl sel div etf	$15,000	–	470	–	0.02%	–
EFG	New	ISHARES TReafe grwth etf	$15,000	–	193	–	0.02%	–
TLT	New	ISHARES TR20 yr tr bd etf	$14,000	–	118	–	0.02%	–
EFV	New	ISHARES TReafe value etf	$14,000	–	267	–	0.02%	–
CIM	New	CHIMERA INVT CORP	$13,000	–	700	–	0.02%	–
IEFA	New	ISHARES TRcore msci eafe	$13,000	–	207	–	0.02%	–
LLEXQ	New	LILIS ENERGY INC	$10,000	–	1,877	–	0.01%	–
PFE	New	PFIZER INC	$10,000	–	267	–	0.01%	–
ARRY	New	ARRAY BIOPHARMA INC	$9,000	–	555	–	0.01%	–
AGNC	New	AGNC INVT CORP	$9,000	–	500	–	0.01%	–
EPR	New	EPR PPTYS	$9,000	–	139	–	0.01%	–
FEYE	New	FIREEYE INC	$8,000	–	500	–	0.01%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$8,000	–	84	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$8,000	–	151	–	0.01%	–
PG	New	PROCTER AND GAMBLE CO	$8,000	–	100	–	0.01%	–
PFPT	New	PROOFPOINT INC	$7,000	–	65	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$6,000	–	53	–	0.01%	–
LUMN	New	CENTURYLINK INC	$6,000	–	303	–	0.01%	–
NP	New	NEENAH INC	$6,000	–	73	–	0.01%	–
LBTYK	New	LIBERTY GLOBAL PLC	$5,000	–	175	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$5,000	–	200	–	0.01%	–
LFVN	New	LIFEVANTAGE CORP	$5,000	–	785	–	0.01%	–
DIS	New	DISNEY WALT CO	$5,000	–	45	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,000	–	25	–	0.01%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$5,000	–	334	–	0.01%	–
LBTYA	New	LIBERTY GLOBAL PLC	$5,000	–	175	–	0.01%	–
PBA	New	PEMBINA PIPELINE CORP	$4,000	–	127	–	0.00%	–
PIPR	New	PIPER JAFFRAY COS	$4,000	–	58	–	0.00%	–
TPR	New	TAPESTRY INC	$4,000	–	94	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,000	–	40	–	0.00%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$3,000	–	275	–	0.00%	–
ASIX	New	ADVANSIX INC	$2,000	–	48	–	0.00%	–
PLM	New	POLYMET MINING CORP	$1,000	–	1,500	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$1,000	–	52	–	0.00%	–
TGB	New	TASEKO MINES LTD	$1,000	–	700	–	0.00%	–
NLY	New	ANNALY CAP MGMT INC	$1,000	–	120	–	0.00%	–
ONVO	New	ORGANOVO HLDGS INC	$0	–	150	–	0.00%	–

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