CHATHAM CAPITAL GROUP, INC. Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$17,385,554	-4.8%	91,953	+0.1%	3.88%	+0.9%
AAPL	Sell	APPLE INC	$14,846,241	-14.1%	86,713	-2.7%	3.31%	-8.9%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$11,779,812	-5.2%	249,150	-4.9%	2.63%	+0.5%
NVDA	Sell	NVIDIA CORPORATION	$11,187,073	-1.7%	25,718	-4.4%	2.50%	+4.3%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$10,380,335	+45.0%	206,862	+44.9%	2.32%	+53.9%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$10,142,417	-3.0%	51,829	+0.4%	2.26%	+2.9%
MSFT	Sell	MICROSOFT CORP	$9,609,536	-8.1%	30,434	-0.9%	2.14%	-2.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$9,313,505	-7.4%	22,447	-1.3%	2.08%	-1.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,052,283	-3.5%	58,259	+0.9%	2.02%	+2.3%
CSCO	Sell	CISCO SYS INC	$8,187,851	-2.0%	152,303	-5.7%	1.83%	+3.9%
JNJ	Sell	JOHNSON & JOHNSON	$7,882,715	-7.6%	50,611	-1.8%	1.76%	-2.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$7,670,930	+0.0%	21,411	+3.1%	1.71%	+6.1%
FLOT	Buy	ISHARES TRfltg rate nt etf	$7,449,787	+8.6%	146,390	+8.5%	1.66%	+15.2%
IBTE	Buy	ISHARES TRibonds 24 trm ts	$7,314,350	+12.6%	306,810	+12.4%	1.63%	+19.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,164,440	+6.0%	138,123	+11.2%	1.60%	+12.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,128,955	-2.0%	16,676	+1.6%	1.59%	+3.9%
MCD	Sell	MCDONALDS CORP	$6,976,418	-15.9%	26,482	-4.7%	1.56%	-10.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$6,928,586	+1.8%	52,549	-6.6%	1.55%	+8.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$6,901,122	-18.9%	149,278	-17.4%	1.54%	-14.0%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD	$6,166,264	+10.5%	274,300	+10.8%	1.38%	+17.2%
LOW	Buy	LOWES COS INC	$5,840,928	-6.7%	28,103	+1.3%	1.30%	-1.1%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$5,617,932	+18.9%	299,060	+19.9%	1.25%	+26.0%
PG	Sell	PROCTER AND GAMBLE CO	$5,519,342	-13.8%	37,840	-10.3%	1.23%	-8.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,167,443	+7.0%	10,249	+2.0%	1.15%	+13.4%
ABBV	Sell	ABBVIE INC	$4,723,496	+10.1%	31,688	-0.5%	1.05%	+16.7%
UFPT	Sell	UFP TECHNOLOGIES INC	$4,697,549	-17.2%	29,096	-0.6%	1.05%	-12.2%
MRK	Buy	MERCK & CO INC	$4,564,982	-6.3%	44,341	+5.1%	1.02%	-0.6%
LLY	Buy	ELI LILLY & CO	$4,283,075	+21.0%	7,974	+5.6%	0.96%	+28.3%
STIP	Buy	ISHARES TR0-5 yr tips etf	$4,279,018	+8.7%	44,150	+9.5%	0.96%	+15.3%
PSX	Sell	PHILLIPS 66	$4,277,340	+17.3%	35,600	-6.8%	0.96%	+24.5%
HDV	Buy	ISHARES TRcore high dv etf	$4,072,982	-1.8%	41,187	+0.1%	0.91%	+4.1%
PEP	Sell	PEPSICO INC	$3,997,767	-8.7%	23,594	-0.2%	0.89%	-3.3%
MATX	Sell	MATSON INC	$3,765,188	+13.3%	42,439	-0.8%	0.84%	+20.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$3,711,705	-1.1%	25,510	-0.6%	0.83%	+4.8%
IAU	Buy	ISHARES GOLD TRishares new	$3,705,266	+6.2%	105,895	+10.4%	0.83%	+12.7%
CACI	Sell	CACI INTL INCcl a	$3,574,407	-8.4%	11,386	-0.6%	0.80%	-2.9%
CRVL	Sell	CORVEL CORP	$3,551,499	+0.9%	18,060	-0.7%	0.79%	+7.2%
AAON	Buy	AAON INC	$3,517,921	-10.5%	61,859	+49.2%	0.78%	-5.1%
HD	Buy	HOME DEPOT INC	$3,467,020	+6.2%	11,474	+9.2%	0.77%	+12.7%
AXP	Sell	AMERICAN EXPRESS CO	$3,458,821	-25.1%	23,184	-12.5%	0.77%	-20.5%
KO	Sell	COCA COLA CO	$3,408,378	-19.7%	60,885	-13.6%	0.76%	-14.8%
ORCL	Sell	ORACLE CORP	$3,245,707	-12.8%	30,643	-2.0%	0.72%	-7.5%
NKE	Sell	NIKE INCcl b	$3,185,772	-14.0%	33,317	-0.7%	0.71%	-8.8%
PSA	Buy	PUBLIC STORAGE	$3,162,240	+15.3%	12,000	+27.7%	0.71%	+22.4%
WIRE	Sell	ENCORE WIRE CORP	$2,949,648	-2.6%	16,166	-0.8%	0.66%	+3.1%
UNP	Sell	UNION PAC CORP	$2,912,724	-2.2%	14,304	-1.8%	0.65%	+3.7%
FOXF	Sell	FOX FACTORY HLDG CORP	$2,898,189	-9.5%	29,251	-0.9%	0.65%	-4.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,895,379	-7.7%	38,528	-7.0%	0.65%	-2.1%
ASGN	Sell	ASGN INC	$2,890,737	+7.3%	35,391	-0.6%	0.64%	+13.8%
PLUS	Sell	EPLUS INC	$2,562,651	+11.9%	40,344	-0.9%	0.57%	+18.7%
QCOM	Sell	QUALCOMM INC	$2,529,836	-7.2%	22,779	-0.5%	0.56%	-1.4%
CBZ	Sell	CBIZ INC	$2,509,469	-3.1%	48,352	-0.5%	0.56%	+2.8%
MMS	Sell	MAXIMUS INC	$2,401,335	-12.3%	32,155	-0.8%	0.54%	-6.9%
SCHW	Buy	SCHWAB CHARLES CORP	$2,380,739	+0.3%	43,365	+3.6%	0.53%	+6.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,369,692	-13.1%	15,203	-0.1%	0.53%	-7.8%
THRM	Sell	GENTHERM INC	$2,365,573	-4.5%	43,597	-0.5%	0.53%	+1.3%
APD	Buy	AIR PRODS & CHEMS INC	$2,353,920	-0.2%	8,306	+5.5%	0.52%	+5.8%
MGRC	Sell	MCGRATH RENTCORP	$2,316,747	+7.6%	23,112	-0.8%	0.52%	+14.1%
JPM	Buy	JPMORGAN CHASE & CO	$2,234,323	-0.0%	15,407	+0.3%	0.50%	+6.2%
HON	Buy	HONEYWELL INTL INC	$2,236,278	+23.2%	12,105	+38.3%	0.50%	+30.6%
LMAT	Sell	LEMAITRE VASCULAR INC	$2,225,671	-19.4%	40,853	-0.5%	0.50%	-14.5%
YETI	Sell	YETI HLDGS INC	$2,228,777	+23.2%	46,221	-0.8%	0.50%	+30.4%
WMT	Buy	WALMART INC	$2,210,073	+10.9%	13,819	+9.0%	0.49%	+17.7%
TXN	Buy	TEXAS INSTRS INC	$2,161,741	-0.5%	13,595	+12.6%	0.48%	+5.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,153,669	-0.3%	78,687	-4.0%	0.48%	+5.7%
CSGS	Sell	CSG SYS INTL INC	$2,153,379	-3.8%	42,124	-0.7%	0.48%	+2.1%
FUL	Sell	FULLER H B CO	$2,145,435	-4.8%	31,270	-0.8%	0.48%	+1.1%
TXRH	Sell	TEXAS ROADHOUSE INC	$2,108,626	-15.0%	21,942	-0.7%	0.47%	-9.8%
CMS	Sell	CMS ENERGY CORP	$2,056,685	-10.5%	38,725	-1.0%	0.46%	-5.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,972,820	+11.5%	4,983	+10.8%	0.44%	+18.3%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$1,948,908	+118.8%	39,620	+118.7%	0.44%	+132.6%
MTRN	Sell	MATERION CORP	$1,839,068	-11.6%	18,046	-0.9%	0.41%	-6.4%
V	Buy	VISA INC	$1,747,386	-3.0%	7,597	+0.2%	0.39%	+2.9%
OSIS	New	OSI SYSTEMS INC	$1,729,522	–	14,652	–	0.39%	–
SPGI	Sell	S&P GLOBAL INC	$1,695,502	-9.2%	4,640	-0.4%	0.38%	-3.8%
PFF	Sell	ISHARES TRpfd and incm sec	$1,691,686	-24.8%	56,109	-22.9%	0.38%	-20.1%
IXUS	Sell	ISHARES TRcore msci total	$1,659,023	-5.3%	27,655	-1.1%	0.37%	+0.3%
ADUS	Sell	ADDUS HOMECARE CORP	$1,649,790	-8.7%	19,366	-0.7%	0.37%	-3.2%
EA	Buy	ELECTRONIC ARTS INC	$1,597,708	+0.4%	13,270	+8.2%	0.36%	+6.6%
RLI	Sell	RLI CORP	$1,592,767	-1.2%	11,721	-0.8%	0.36%	+4.7%
USPH	Sell	U S PHYSICAL THERAPY	$1,564,180	-24.9%	17,052	-0.6%	0.35%	-20.3%
SJW	Sell	SJW GROUP	$1,511,586	-14.8%	25,147	-0.6%	0.34%	-9.7%
ERII	Sell	ENERGY RECOVERY INC	$1,507,034	-24.6%	71,053	-0.7%	0.34%	-20.2%
GTY	Sell	GETTY RLTY CORP NEW	$1,500,859	-18.5%	54,124	-0.6%	0.34%	-13.7%
KWR	Sell	QUAKER HOUGHTON	$1,485,440	-18.5%	9,284	-0.7%	0.33%	-13.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,480,741	-2.2%	8,378	+3.6%	0.33%	+3.4%
LZB	Sell	LA Z BOY INC	$1,464,206	+7.1%	47,416	-0.7%	0.33%	+13.5%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,386,002	-2.4%	28,815	+1.9%	0.31%	+3.3%
PXD	Sell	PIONEER NAT RES CO	$1,331,390	+0.6%	5,800	-9.2%	0.30%	+6.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,321,283	-4.4%	6,345	+1.1%	0.30%	+1.4%
EQT	Buy	EQT CORP	$1,318,444	+11.9%	32,490	+13.4%	0.29%	+18.5%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$1,314,345	+9.0%	45,796	-0.6%	0.29%	+15.4%
SLP	Sell	SIMULATIONS PLUS INC	$1,281,191	-4.2%	30,724	-0.5%	0.29%	+1.4%
CRAI	New	CRA INTL INC	$1,272,498	–	12,629	–	0.28%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$1,268,787	-0.9%	46,836	-0.6%	0.28%	+5.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,227,464	+5.8%	27,683	-0.9%	0.27%	+12.3%
XOM	Sell	EXXON MOBIL CORP	$1,182,662	+9.1%	10,058	-0.4%	0.26%	+15.8%
LOB	New	LIVE OAK BANCSHARES INC	$1,161,619	–	40,125	–	0.26%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,103,124	–	4,424	–	0.25%	–
SYBT	Sell	STOCK YDS BANCORP INC	$1,101,063	-13.9%	28,024	-0.6%	0.25%	-8.6%
NEE	Sell	NEXTERA ENERGY INC	$1,099,911	-23.5%	19,199	-1.0%	0.24%	-19.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,070,540	-1.1%	21,156	+2.3%	0.24%	+4.8%
SHW	Sell	SHERWIN WILLIAMS CO	$1,050,806	-5.8%	4,120	-1.9%	0.24%	0.0%
PFE	Buy	PFIZER INC	$1,049,183	-9.1%	31,630	+0.5%	0.23%	-3.7%
MUB	Sell	ISHARES TRnational mun etf	$1,013,608	-14.4%	9,885	-10.9%	0.23%	-9.2%
MMI	Sell	MARCUS & MILLICHAP INC	$992,367	-7.5%	33,823	-0.7%	0.22%	-2.2%
MS	Buy	MORGAN STANLEY	$973,608	+137.4%	11,921	+148.3%	0.22%	+152.3%
IBTD	Sell	ISHARES TRibonds 23 trm ts	$909,653	-67.4%	36,650	-67.4%	0.20%	-65.4%
DVY	Buy	ISHARES TRselect divid etf	$893,197	-3.5%	8,298	+1.6%	0.20%	+2.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$888,484	-3.7%	4,182	-0.1%	0.20%	+2.1%
FBNC	Sell	FIRST BANCORP N C	$880,810	-6.0%	31,301	-0.6%	0.20%	0.0%
ABT	Sell	ABBOTT LABS	$871,844	-51.4%	9,002	-45.3%	0.20%	-48.4%
HAL	Buy	HALLIBURTON CO	$833,288	+58.8%	20,575	+29.4%	0.19%	+69.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$801,373	-26.5%	5,810	-24.3%	0.18%	-21.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$740,406	+15.5%	5,658	+5.7%	0.16%	+22.2%
CPRT	Buy	COPART INC	$734,254	-5.5%	17,040	+100.0%	0.16%	0.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$722,723	-6.6%	6,995	-4.1%	0.16%	-1.2%
AMZN	Buy	AMAZON COM INC	$686,575	+1.3%	5,401	+3.9%	0.15%	+7.0%
TJX	Sell	TJX COS INC NEW	$666,778	+3.1%	7,502	-1.6%	0.15%	+9.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$660,347	+19.2%	15,104	+25.9%	0.15%	+25.6%
LMT	Sell	LOCKHEED MARTIN CORP	$574,180	-12.4%	1,404	-1.4%	0.13%	-7.2%
BA	Buy	BOEING CO	$566,031	-9.1%	2,953	+0.2%	0.13%	-3.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$565,600	-17.2%	1,748	-17.5%	0.13%	-12.5%
DIS	Sell	DISNEY WALT CO	$565,729	-14.2%	6,980	-5.5%	0.13%	-9.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$562,124	+0.7%	1,309	+4.6%	0.12%	+6.8%
CVX	Sell	CHEVRON CORP NEW	$559,481	+6.4%	3,318	-0.7%	0.12%	+12.6%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$487,626	-9.7%	11,772	-4.5%	0.11%	-4.4%
AMGN	Buy	AMGEN INC	$408,246	+21.8%	1,519	+0.6%	0.09%	+28.2%
INTC	Sell	INTEL CORP	$382,127	+3.0%	10,749	-3.2%	0.08%	+9.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$365,482	+6.9%	2,605	+2.0%	0.08%	+13.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$366,655	-80.6%	3,916	-82.5%	0.08%	-79.3%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$349,036	-6.6%	10,277	-1.9%	0.08%	-1.3%
GLD	Buy	SPDR GOLD TR	$337,928	+14.0%	1,971	+18.5%	0.08%	+21.0%
RTX	Buy	RTX CORPORATION	$312,879	+6.3%	4,347	+44.7%	0.07%	+12.9%
INDA	New	ISHARES TRmsci india etf	$308,446	–	6,975	–	0.07%	–
COST	Sell	COSTCO WHSL CORP NEW	$303,948	+1.2%	538	-3.6%	0.07%	+7.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$294,271	-21.6%	3,873	-18.4%	0.07%	-16.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$287,315	-13.8%	8,865	-1.1%	0.06%	-8.6%
GVI	Sell	ISHARES TRintrm gov cr etf	$279,164	-69.0%	2,755	-68.5%	0.06%	-67.4%
IGRO	Buy	ISHARES TRintl div grwth	$267,192	+1.5%	4,505	+6.1%	0.06%	+9.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$264,879	+12.1%	1,101	+2.4%	0.06%	+18.0%
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$241,416	–	10,059	–	0.05%	–
AFL	New	AFLAC INC	$212,137	–	2,764	–	0.05%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$203,577	–	810	–	0.04%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,219	–	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,374	–	-0.04%	–
RMD	Exit	RESMED INC	$0	–	-1,250	–	-0.06%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-8,100	–	-0.13%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-31,083	–	-0.16%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-28,767	–	-0.64%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-56,413	–	-0.99%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-77,965	–	-1.24%	–

Q2 2023

			Value		Shares		↓ Weighting
VB	New	VANGUARD INDEX FDSsmall cp etf	$18,269,638	–	91,858	–	3.84%	–
AAPL	New	APPLE INC	$17,282,631	–	89,099	–	3.64%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$12,428,071	–	262,085	–	2.62%	–
NVDA	New	NVIDIA CORPORATION	$11,376,700	–	26,894	–	2.39%	–
MSFT	New	MICROSOFT CORP	$10,458,664	–	30,712	–	2.20%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$10,460,757	–	51,602	–	2.20%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$10,058,074	–	22,747	–	2.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,379,358	–	57,744	–	1.97%	–
JNJ	New	JOHNSON & JOHNSON	$8,531,453	–	51,543	–	1.80%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$8,505,605	–	180,778	–	1.79%	–
CSCO	New	CISCO SYS INC	$8,354,135	–	161,463	–	1.76%	–
MCD	New	MCDONALDS CORP	$8,296,395	–	27,802	–	1.75%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,668,431	–	20,758	–	1.61%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,273,534	–	16,408	–	1.53%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$7,158,087	–	142,762	–	1.51%	–
FLOT	New	ISHARES TRfltg rate nt etf	$6,859,175	–	134,970	–	1.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,806,861	–	56,269	–	1.43%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,758,157	–	124,208	–	1.42%	–
BEN	New	FRANKLIN RESOURCES INC	$6,636,954	–	248,482	–	1.40%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$6,494,425	–	272,875	–	1.37%	–
PG	New	PROCTER AND GAMBLE CO	$6,400,241	–	42,179	–	1.35%	–
LOW	New	LOWES COS INC	$6,262,724	–	27,748	–	1.32%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$5,891,815	–	77,965	–	1.24%	–
UFPT	New	UFP TECHNOLOGIES INC	$5,672,826	–	29,264	–	1.19%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$5,580,449	–	247,470	–	1.17%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$5,153,395	–	45,573	–	1.08%	–
MRK	New	MERCK & CO INC	$4,870,095	–	42,205	–	1.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,830,913	–	10,051	–	1.02%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$4,726,399	–	249,480	–	1.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,713,870	–	56,413	–	0.99%	–
AXP	New	AMERICAN EXPRESS CO	$4,615,255	–	26,494	–	0.97%	–
PEP	New	PEPSICO INC	$4,379,897	–	23,647	–	0.92%	–
ABBV	New	ABBVIE INC	$4,292,034	–	31,856	–	0.90%	–
KO	New	COCA COLA CO	$4,242,789	–	70,454	–	0.89%	–
HDV	New	ISHARES TRcore high dv etf	$4,147,307	–	41,148	–	0.87%	–
STIP	New	ISHARES TR0-5 yr tips etf	$3,935,720	–	40,325	–	0.83%	–
AAON	New	AAON INC	$3,930,538	–	41,457	–	0.83%	–
CACI	New	CACI INTL INCcl a	$3,903,641	–	11,453	–	0.82%	–
NSIT	New	INSIGHT ENTERPRISES INC	$3,754,353	–	25,655	–	0.79%	–
ORCL	New	ORACLE CORP	$3,722,515	–	31,258	–	0.78%	–
NKE	New	NIKE INCcl b	$3,704,900	–	33,568	–	0.78%	–
PSX	New	PHILLIPS 66	$3,644,947	–	38,215	–	0.77%	–
LLY	New	LILLY ELI & CO	$3,540,799	–	7,550	–	0.74%	–
CRVL	New	CORVEL CORP	$3,518,411	–	18,183	–	0.74%	–
IAU	New	ISHARES GOLD TRishares new	$3,489,619	–	95,895	–	0.73%	–
MATX	New	MATSON INC	$3,324,434	–	42,769	–	0.70%	–
HD	New	HOME DEPOT INC	$3,264,042	–	10,507	–	0.69%	–
FOXF	New	FOX FACTORY HLDG CORP	$3,201,696	–	29,506	–	0.67%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,135,729	–	41,445	–	0.66%	–
FWRD	New	FORWARD AIR CORP	$3,052,466	–	28,767	–	0.64%	–
WIRE	New	ENCORE WIRE CORP	$3,029,357	–	16,293	–	0.64%	–
UNP	New	UNION PAC CORP	$2,979,676	–	14,562	–	0.63%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$2,789,140	–	112,420	–	0.59%	–
LMAT	New	LEMAITRE VASCULAR INC	$2,762,450	–	41,059	–	0.58%	–
PSA	New	PUBLIC STORAGE	$2,743,380	–	9,399	–	0.58%	–
MMS	New	MAXIMUS INC	$2,738,547	–	32,405	–	0.58%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,727,647	–	15,217	–	0.57%	–
QCOM	New	QUALCOMM INC	$2,724,826	–	22,890	–	0.57%	–
ASGN	New	ASGN INC	$2,692,882	–	35,606	–	0.57%	–
CBZ	New	CBIZ INC	$2,589,248	–	48,597	–	0.54%	–
TXRH	New	TEXAS ROADHOUSE INC	$2,481,613	–	22,102	–	0.52%	–
THRM	New	GENTHERM INC	$2,477,003	–	43,833	–	0.52%	–
OMC	New	OMNICOM GROUP INC	$2,475,803	–	26,020	–	0.52%	–
SCHW	New	SCHWAB CHARLES CORP	$2,373,475	–	41,875	–	0.50%	–
APD	New	AIR PRODS & CHEMS INC	$2,358,200	–	7,873	–	0.50%	–
CMS	New	CMS ENERGY CORP	$2,297,419	–	39,105	–	0.48%	–
PLUS	New	EPLUS INC	$2,291,016	–	40,693	–	0.48%	–
FUL	New	FULLER H B CO	$2,254,424	–	31,526	–	0.47%	–
PFF	New	ISHARES TRpfd and incm sec	$2,249,508	–	72,729	–	0.47%	–
CSGS	New	CSG SYS INTL INC	$2,237,653	–	42,428	–	0.47%	–
JPM	New	JPMORGAN CHASE & CO	$2,234,686	–	15,365	–	0.47%	–
TXN	New	TEXAS INSTRS INC	$2,173,021	–	12,071	–	0.46%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,160,355	–	81,986	–	0.46%	–
MGRC	New	MCGRATH RENTCORP	$2,153,767	–	23,289	–	0.45%	–
USPH	New	U S PHYSICAL THERAPY	$2,081,596	–	17,148	–	0.44%	–
MTRN	New	MATERION CORP	$2,080,381	–	18,217	–	0.44%	–
ERII	New	ENERGY RECOVERY INC	$1,999,906	–	71,553	–	0.42%	–
WMT	New	WALMART INC	$1,992,257	–	12,675	–	0.42%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,888,657	–	22,404	–	0.40%	–
SPGI	New	S&P GLOBAL INC	$1,868,147	–	4,660	–	0.39%	–
GTY	New	GETTY RLTY CORP NEW	$1,841,871	–	54,461	–	0.39%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,826,257	–	9,710	–	0.38%	–
KWR	New	QUAKER HOUGHTON	$1,821,535	–	9,346	–	0.38%	–
HON	New	HONEYWELL INTL INC	$1,815,625	–	8,750	–	0.38%	–
YETI	New	YETI HLDGS INC	$1,809,633	–	46,592	–	0.38%	–
ADUS	New	ADDUS HOMECARE CORP	$1,807,465	–	19,498	–	0.38%	–
V	New	VISA INC	$1,800,573	–	7,582	–	0.38%	–
ABT	New	ABBOTT LABS	$1,795,232	–	16,467	–	0.38%	–
SJW	New	SJW GROUP	$1,774,134	–	25,305	–	0.37%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,768,670	–	4,497	–	0.37%	–
IXUS	New	ISHARES TRcore msci total	$1,751,481	–	27,970	–	0.37%	–
RLI	New	RLI CORP	$1,611,847	–	11,811	–	0.34%	–
EA	New	ELECTRONIC ARTS INC	$1,590,771	–	12,265	–	0.34%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,514,080	–	8,085	–	0.32%	–
NEE	New	NEXTERA ENERGY INC	$1,438,664	–	19,389	–	0.30%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,419,468	–	28,265	–	0.30%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,418,923	–	22,188	–	0.30%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,381,504	–	6,275	–	0.29%	–
XSD	New	SPDR SER TRs&p semicndctr	$1,384,833	–	6,258	–	0.29%	–
LZB	New	LA Z BOY INC	$1,367,159	–	47,736	–	0.29%	–
SLP	New	SIMULATIONS PLUS INC	$1,337,900	–	30,877	–	0.28%	–
PXD	New	PIONEER NAT RES CO	$1,323,880	–	6,390	–	0.28%	–
GABC	New	GERMAN AMERN BANCORP INC	$1,280,341	–	47,106	–	0.27%	–
SYBT	New	STOCK YDS BANCORP INC	$1,279,434	–	28,200	–	0.27%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,247,272	–	5,140	–	0.26%	–
CSX	New	CSX CORP	$1,234,966	–	36,216	–	0.26%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$1,205,610	–	46,086	–	0.25%	–
MUB	New	ISHARES TRnational mun etf	$1,184,703	–	11,100	–	0.25%	–
EQT	New	EQT CORP	$1,178,580	–	28,655	–	0.25%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,160,616	–	27,933	–	0.24%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,153,424	–	8,690	–	0.24%	–
PFE	New	PFIZER INC	$1,154,300	–	31,469	–	0.24%	–
SHW	New	SHERWIN WILLIAMS CO	$1,115,184	–	4,200	–	0.24%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,089,907	–	7,670	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$1,083,585	–	10,103	–	0.23%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,082,850	–	20,676	–	0.23%	–
MMI	New	MARCUS & MILLICHAP INC	$1,072,947	–	34,051	–	0.23%	–
SO	New	SOUTHERN CO	$997,122	–	14,193	–	0.21%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$945,261	–	5,715	–	0.20%	–
FBNC	New	FIRST BANCORP N C	$937,155	–	31,501	–	0.20%	–
DVY	New	ISHARES TRselect divid etf	$925,434	–	8,168	–	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$922,498	–	4,187	–	0.19%	–
LNT	New	ALLIANT ENERGY CORP	$912,627	–	17,390	–	0.19%	–
GVI	New	ISHARES TRintrm gov cr etf	$900,890	–	8,755	–	0.19%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$890,779	–	18,120	–	0.19%	–
CPRT	New	COPART INC	$777,109	–	8,520	–	0.16%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$773,781	–	7,295	–	0.16%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$741,019	–	31,083	–	0.16%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$692,636	–	3,370	–	0.15%	–
GS	New	GOLDMAN SACHS GROUP INC	$683,462	–	2,119	–	0.14%	–
AMZN	New	AMAZON COM INC	$677,872	–	5,200	–	0.14%	–
DIS	New	DISNEY WALT CO	$659,422	–	7,386	–	0.14%	–
ES	New	EVERSOURCE ENERGY	$658,705	–	9,288	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$655,581	–	1,424	–	0.14%	–
TJX	New	TJX COS INC NEW	$646,693	–	7,627	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$640,994	–	5,355	–	0.14%	–
FDX	New	FEDEX CORP	$637,351	–	2,571	–	0.13%	–
BA	New	BOEING CO	$622,500	–	2,948	–	0.13%	–
HYG	New	ISHARES TRiboxx hi yd etf	$608,067	–	8,100	–	0.13%	–
SUB	New	ISHARES TRshrt nat mun etf	$608,634	–	5,850	–	0.13%	–
ROK	New	ROCKWELL AUTOMATION INC	$591,033	–	1,794	–	0.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$558,029	–	1,252	–	0.12%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$554,160	–	12,000	–	0.12%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$540,041	–	12,329	–	0.11%	–
XBI	New	SPDR SER TRs&p biotech	$532,314	–	6,398	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$526,021	–	3,343	–	0.11%	–
HAL	New	HALLIBURTON CO	$524,706	–	15,905	–	0.11%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$517,362	–	5,170	–	0.11%	–
CSGP	New	COSTAR GROUP INC	$427,200	–	4,800	–	0.09%	–
MS	New	MORGAN STANLEY	$410,027	–	4,801	–	0.09%	–
IGV	New	ISHARES TRexpanded tech	$394,337	–	1,140	–	0.08%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$390,645	–	2,683	–	0.08%	–
PSK	New	SPDR SER TRice pfd sec etf	$385,240	–	11,510	–	0.08%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$375,234	–	4,748	–	0.08%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$373,679	–	10,481	–	0.08%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$372,537	–	3,300	–	0.08%	–
INTC	New	INTEL CORP	$371,151	–	11,099	–	0.08%	–
CI	New	THE CIGNA GROUP	$341,771	–	1,218	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$341,885	–	2,555	–	0.07%	–
AMGN	New	AMGEN INC	$335,250	–	1,510	–	0.07%	–
IWB	New	ISHARES TRrus 1000 etf	$330,999	–	1,358	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$333,222	–	8,960	–	0.07%	–
FLRN	New	SPDR SER TRbloomberg invt	$306,900	–	10,000	–	0.06%	–
SOXX	New	ISHARES TRishares semicdtr	$306,912	–	605	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$300,416	–	558	–	0.06%	–
LH	New	LABORATORY CORP AMER HLDGS	$298,432	–	1,236	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$294,337	–	3,004	–	0.06%	–
GLD	New	SPDR GOLD TR	$296,463	–	1,663	–	0.06%	–
OKE	New	ONEOK INC NEW	$284,406	–	4,608	–	0.06%	–
BAC	New	BANK AMERICA CORP	$285,724	–	9,959	–	0.06%	–
	New	SHELL PLCspon ads	$274,729	–	4,550	–	0.06%	–
RMD	New	RESMED INC	$273,125	–	1,250	–	0.06%	–
IGRO	New	ISHARES TRintl div grwth	$263,275	–	4,245	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$260,790	–	1,500	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$236,274	–	1,075	–	0.05%	–
MPC	New	MARATHON PETE CORP	$232,500	–	1,994	–	0.05%	–
IWN	New	ISHARES TRrus 2000 val etf	$233,728	–	1,660	–	0.05%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$229,128	–	2,135	–	0.05%	–
MKC	New	MCCORMICK & CO INC	$207,084	–	2,374	–	0.04%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$210,195	–	7,785	–	0.04%	–
GPC	New	GENUINE PARTS CO	$206,347	–	1,219	–	0.04%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$122,100	–	10,000	–	0.03%	–
	New	KNIGHTSCOPE INC	$26,542	–	49,994	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-10,000	–	-0.03%	–
	Exit	KNIGHTSCOPE INC	$0	–	-49,994	–	-0.03%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,558	–	-0.05%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,660	–	-0.05%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-5,325	–	-0.05%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,793	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,907	–	-0.06%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,608	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,611	–	-0.06%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,235	–	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,358	–	-0.07%	–
RMD	Exit	RESMED INC	$0	–	-1,250	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-598	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,250	–	-0.07%	–
	Exit	SHELL PLCspon ads	$0	–	-5,700	–	-0.07%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-10,059	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,590	–	-0.08%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-3,270	–	-0.08%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,600	–	-0.08%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-4,800	–	-0.08%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,218	–	-0.08%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,283	–	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-1,526	–	-0.08%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,330	–	-0.08%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-3,397	–	-0.08%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-4,573	–	-0.08%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,300	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-2,913	–	-0.09%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,595	–	-0.09%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,794	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,090	–	-0.10%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,670	–	-0.10%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-26,150	–	-0.11%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-14,700	–	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,602	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,175	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,483	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,355	–	-0.13%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-3,310	–	-0.13%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-6,573	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-20,389	–	-0.13%	–
CPRT	Exit	COPART INC	$0	–	-4,990	–	-0.13%	–
FDX	Exit	FEDEX CORP	$0	–	-3,761	–	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,464	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,210	–	-0.14%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-5,850	–	-0.15%	–
PFC	Exit	PREMIER FINANCIAL CORP	$0	–	-24,920	–	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,627	–	-0.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,780	–	-0.16%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-7,150	–	-0.17%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-2,765	–	-0.17%	–
KWR	Exit	QUAKER HOUGHTON	$0	–	-4,978	–	-0.18%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-9,331	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,006	–	-0.18%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-15,670	–	-0.19%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,305	–	-0.19%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,740	–	-0.20%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,129	–	-0.22%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-17,440	–	-0.23%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-7,540	–	-0.23%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-6,232	–	-0.23%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-80,500	–	-0.23%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-27,470	–	-0.24%	–
SO	Exit	SOUTHERN CO	$0	–	-14,193	–	-0.24%	–
CSX	Exit	CSX CORP	$0	–	-36,216	–	-0.24%	–
ABMD	Exit	ABIOMED INC	$0	–	-3,985	–	-0.24%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-13,297	–	-0.25%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-8,700	–	-0.26%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,140	–	-0.26%	–
GABC	Exit	GERMAN AMERN BANCORP INC	$0	–	-30,390	–	-0.27%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-10,700	–	-0.27%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,898	–	-0.28%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-31,440	–	-0.28%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-35,395	–	-0.28%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-28,832	–	-0.28%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,275	–	-0.29%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-11,700	–	-0.29%	–
RLI	Exit	RLI CORP	$0	–	-11,790	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,559	–	-0.31%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-8,835	–	-0.32%	–
YETI	Exit	YETI HLDGS INC	$0	–	-46,508	–	-0.32%	–
WMT	Exit	WALMART INC	$0	–	-10,386	–	-0.33%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,575	–	-0.34%	–
PFE	Exit	PFIZER INC	$0	–	-32,043	–	-0.34%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-53,671	–	-0.35%	–
MTRN	Exit	MATERION CORP	$0	–	-18,186	–	-0.36%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,868	–	-0.36%	–
V	Exit	VISA INC	$0	–	-8,267	–	-0.36%	–
SJW	Exit	SJW GROUP	$0	–	-26,014	–	-0.37%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-30,827	–	-0.37%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-71,434	–	-0.38%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-22,738	–	-0.40%	–
ABT	Exit	ABBOTT LABS	$0	–	-17,047	–	-0.40%	–
PLUS	Exit	EPLUS INC	$0	–	-40,135	–	-0.41%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-26,720	–	-0.41%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-48,398	–	-0.42%	–
ORCL	Exit	ORACLE CORP	$0	–	-29,331	–	-0.44%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-20,567	–	-0.44%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-19,468	–	-0.46%	–
FUL	Exit	FULLER H B CO	$0	–	-31,022	–	-0.46%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-28,150	–	-0.47%	–
MMS	Exit	MAXIMUS INC	$0	–	-33,098	–	-0.47%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-81,884	–	-0.48%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-18,640	–	-0.48%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-38,568	–	-0.48%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-25,086	–	-0.48%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,233	–	-0.49%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-41,415	–	-0.49%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-24,148	–	-0.50%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-39,875	–	-0.50%	–
CBZ	Exit	CBIZ INC	$0	–	-47,725	–	-0.50%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,322	–	-0.50%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-23,984	–	-0.51%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,426	–	-0.53%	–
THRM	Exit	GENTHERM INC	$0	–	-43,818	–	-0.53%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-41,406	–	-0.54%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-73,192	–	-0.54%	–
AES	Exit	AES CORP	$0	–	-98,350	–	-0.54%	–
AAON	Exit	AAON INC	$0	–	-43,390	–	-0.57%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-30,099	–	-0.58%	–
QCOM	Exit	QUALCOMM INC	$0	–	-21,910	–	-0.61%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-12,210	–	-0.61%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-28,264	–	-0.63%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-29,318	–	-0.65%	–
CRVL	Exit	CORVEL CORP	$0	–	-19,152	–	-0.65%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-37,107	–	-0.65%	–
UNP	Exit	UNION PAC CORP	$0	–	-13,730	–	-0.66%	–
MATX	Exit	MATSON INC	$0	–	-43,896	–	-0.66%	–
NKE	Exit	NIKE INCcl b	$0	–	-33,899	–	-0.69%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-10,080	–	-0.72%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-11,359	–	-0.73%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-104,033	–	-0.75%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-26,752	–	-0.76%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-14,545	–	-0.77%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-38,242	–	-0.77%	–
PSX	Exit	PHILLIPS 66	$0	–	-39,865	–	-0.79%	–
ASGN	Exit	ASGN INC	$0	–	-35,618	–	-0.79%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-105,170	–	-0.81%	–
MRK	Exit	MERCK & CO INC	$0	–	-42,043	–	-0.89%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-30,079	–	-0.90%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-27,361	–	-0.90%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,760	–	-0.94%	–
KO	Exit	COCA COLA CO	$0	–	-72,328	–	-0.99%	–
PEP	Exit	PEPSICO INC	$0	–	-24,897	–	-1.00%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-16,714	–	-1.10%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-52,807	–	-1.11%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-252,000	–	-1.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,768	–	-1.21%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-54,935	–	-1.22%	–
LOW	Exit	LOWES COS INC	$0	–	-27,355	–	-1.26%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-248,482	–	-1.31%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-42,469	–	-1.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-41,314	–	-1.36%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-127,895	–	-1.39%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-64,665	–	-1.52%	–
MCD	Exit	MCDONALDS CORP	$0	–	-28,435	–	-1.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,316	–	-1.62%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-88,160	–	-1.62%	–
CSCO	Exit	CISCO SYS INC	$0	–	-168,261	–	-1.65%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-141,235	–	-1.74%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-53,668	–	-1.78%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-23,723	–	-1.79%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-253,435	–	-1.97%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-161,560	–	-1.99%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-119,979	–	-2.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-52,638	–	-2.11%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-53,637	–	-2.15%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-201,890	–	-2.28%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-127,208	–	-2.32%	–
AAPL	Exit	APPLE INC	$0	–	-99,631	–	-3.38%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-81,168	–	-3.40%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-360,850	–	-4.26%	–

Q3 2022

			Value		Shares		↓ Weighting
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$17,360,000	-3.8%	360,850	+0.2%	4.26%	+4.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$13,872,000	-4.3%	81,168	-1.4%	3.40%	+3.7%
AAPL	Buy	APPLE INC	$13,769,000	+1.7%	99,631	+0.6%	3.38%	+10.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,449,000	-40.6%	127,208	-39.0%	2.32%	-35.6%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$9,305,000	-12.4%	201,890	-10.2%	2.28%	-5.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$8,773,000	-8.7%	53,637	-3.8%	2.15%	-1.1%
JNJ	Buy	JOHNSON & JOHNSON	$8,599,000	-6.8%	52,638	+1.3%	2.11%	+1.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$8,565,000	-6.5%	119,979	-3.6%	2.10%	+1.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$8,122,000	-24.4%	161,560	-24.9%	1.99%	-18.1%
PFF	Sell	ISHARES TRpfd and incm sec	$8,026,000	-8.0%	253,435	-4.4%	1.97%	-0.3%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$7,292,000	-5.2%	23,723	+0.7%	1.79%	+2.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,254,000	+6.6%	53,668	+13.2%	1.78%	+15.6%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$7,084,000	-5.2%	141,235	-5.4%	1.74%	+2.7%
CSCO	Sell	CISCO SYS INC	$6,730,000	-8.1%	168,261	-2.1%	1.65%	-0.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$6,596,000	-17.1%	88,160	-14.9%	1.62%	-10.2%
MSFT	Buy	MICROSOFT CORP	$6,595,000	-6.3%	28,316	+3.4%	1.62%	+1.6%
MCD	Buy	MCDONALDS CORP	$6,561,000	-4.4%	28,435	+2.2%	1.61%	+3.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$6,218,000	-11.5%	64,665	+1913.9%	1.52%	-4.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,673,000	-13.6%	127,895	-2.7%	1.39%	-6.3%
ABBV	Sell	ABBVIE INC	$5,545,000	-12.5%	41,314	-0.1%	1.36%	-5.2%
PG	Buy	PROCTER AND GAMBLE CO	$5,362,000	-11.0%	42,469	+1.3%	1.32%	-3.6%
LOW	Buy	LOWES COS INC	$5,138,000	+12.9%	27,355	+5.0%	1.26%	+22.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$4,963,000	-20.8%	54,935	-17.6%	1.22%	-14.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,933,000	-2.5%	9,768	-0.8%	1.21%	+5.8%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$4,697,000	+11.6%	252,000	+15.4%	1.15%	+21.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$4,467,000	+8.0%	16,714	+13.2%	1.10%	+17.0%
PEP	Sell	PEPSICO INC	$4,065,000	-3.2%	24,897	-1.2%	1.00%	+4.9%
KO	Buy	COCA COLA CO	$4,052,000	-9.1%	72,328	+2.1%	0.99%	-1.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,844,000	-6.7%	10,760	-1.4%	0.94%	+1.2%
AXP	Sell	AMERICAN EXPRESS CO	$3,691,000	-4.3%	27,361	-1.6%	0.90%	+3.8%
NVDA	Buy	NVIDIA CORPORATION	$3,651,000	-16.0%	30,079	+4.9%	0.90%	-9.0%
MRK	Buy	MERCK & CO INC	$3,621,000	-3.8%	42,043	+1.9%	0.89%	+4.3%
IAU	Sell	ISHARES GOLD TRishares new	$3,316,000	-19.9%	105,170	-12.8%	0.81%	-13.1%
ASGN	Sell	ASGN INC	$3,219,000	-1.1%	35,618	-1.2%	0.79%	+7.2%
PSX	Sell	PHILLIPS 66	$3,218,000	-2.1%	39,865	-0.6%	0.79%	+6.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$3,152,000	-5.0%	38,242	-0.6%	0.77%	+2.9%
PXD	Buy	PIONEER NAT RES CO	$3,149,000	+36.1%	14,545	+40.3%	0.77%	+47.6%
WIRE	Sell	ENCORE WIRE CORP	$3,091,000	+9.5%	26,752	-1.5%	0.76%	+18.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,051,000	-25.0%	104,033	+0.3%	0.75%	-18.8%
PSA	Buy	PUBLIC STORAGE	$2,952,000	-3.4%	10,080	+3.2%	0.72%	+4.8%
NKE	Buy	NIKE INCcl b	$2,818,000	-15.7%	33,899	+3.7%	0.69%	-8.6%
MATX	Buy	MATSON INC	$2,700,000	-12.4%	43,896	+3.8%	0.66%	-5.2%
UNP	Buy	UNION PAC CORP	$2,675,000	-6.5%	13,730	+2.3%	0.66%	+1.2%
SCHW	Buy	SCHWAB CHARLES CORP	$2,667,000	+862.8%	37,107	+747.8%	0.65%	+938.1%
CRVL	Buy	CORVEL CORP	$2,651,000	-2.4%	19,152	+3.8%	0.65%	+5.7%
FWRD	Buy	FORWARD AIR CORP	$2,646,000	-0.2%	29,318	+1.7%	0.65%	+8.2%
HDV	Sell	ISHARES TRcore high dv etf	$2,580,000	-11.6%	28,264	-2.8%	0.63%	-4.1%
SHW	Buy	SHERWIN WILLIAMS CO	$2,500,000	+76.9%	12,210	+93.5%	0.61%	+91.6%
QCOM	Buy	QUALCOMM INC	$2,475,000	+489.3%	21,910	+567.0%	0.61%	+538.9%
FOXF	Buy	FOX FACTORY HLDG CORP	$2,380,000	+0.8%	30,099	+2.7%	0.58%	+9.4%
AES	Buy	AES CORP	$2,223,000	+33.9%	98,350	+24.5%	0.54%	+44.9%
SBCF	Sell	SEACOAST BKG CORP FLA	$2,213,000	-9.3%	73,192	-0.9%	0.54%	-1.6%
CSGS	Sell	CSG SYS INTL INC	$2,190,000	-12.5%	41,406	-1.2%	0.54%	-5.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,169,000	+9.0%	13,426	+23.2%	0.53%	+18.2%
CBZ	Buy	CBIZ INC	$2,042,000	+11.0%	47,725	+3.7%	0.50%	+20.4%
LLY	Buy	LILLY ELI & CO	$2,044,000	+4.3%	6,322	+4.6%	0.50%	+13.1%
IXUS	Sell	ISHARES TRcore msci total	$2,030,000	-17.8%	39,875	-8.0%	0.50%	-10.9%
MGRC	Sell	MCGRATH RENTCORP	$2,025,000	+7.7%	24,148	-2.4%	0.50%	+16.9%
HD	Buy	HOME DEPOT INC	$1,996,000	+14.1%	7,233	+13.4%	0.49%	+23.5%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$1,994,000	-48.1%	41,415	-46.2%	0.49%	-43.7%
NEE	Sell	NEXTERA ENERGY INC	$1,967,000	+1.0%	25,086	-0.2%	0.48%	+9.3%
JPM	Buy	JPMORGAN CHASE & CO	$1,948,000	+3.6%	18,640	+11.6%	0.48%	+12.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,947,000	-2.4%	81,884	+0.0%	0.48%	+5.8%
JNK	Buy	SPDR SER TRbloomberg high y	$1,807,000	+12.9%	20,567	+16.6%	0.44%	+22.4%
ORCL	Buy	ORACLE CORP	$1,791,000	+179.0%	29,331	+219.3%	0.44%	+202.8%
ABT	Buy	ABBOTT LABS	$1,649,000	-10.7%	17,047	+0.3%	0.40%	-3.3%
SJW	Buy	SJW GROUP	$1,498,000	-3.7%	26,014	+4.4%	0.37%	+4.3%
V	Sell	VISA INC	$1,469,000	-18.8%	8,267	-10.1%	0.36%	-12.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,463,000	+25.8%	8,868	+29.1%	0.36%	+36.5%
PFE	Sell	PFIZER INC	$1,402,000	-16.7%	32,043	-0.2%	0.34%	-9.7%
SPGI	Buy	S&P GLOBAL INC	$1,397,000	+105.1%	4,575	+126.5%	0.34%	+122.7%
YETI	Buy	YETI HLDGS INC	$1,326,000	-30.7%	46,508	+5.2%	0.32%	-24.9%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,319,000	+104.8%	8,835	+113.1%	0.32%	+121.2%
XOM	Buy	EXXON MOBIL CORP	$1,271,000	+7.7%	14,559	+5.6%	0.31%	+16.9%
MUB	Sell	ISHARES TRnational mun etf	$1,200,000	-16.6%	11,700	-13.5%	0.29%	-9.8%
MMI	Buy	MARCUS & MILLICHAP INC	$1,160,000	-6.7%	35,395	+5.4%	0.28%	+1.1%
FBNC	New	FIRST BANCORP N C	$1,150,000	–	31,440	–	0.28%	–
HON	Sell	HONEYWELL INTL INC	$1,152,000	-14.7%	6,898	-11.3%	0.28%	-7.8%
GVI	Sell	ISHARES TRintrm gov cr etf	$1,088,000	-67.9%	10,700	-66.7%	0.27%	-65.2%
GABC	New	GERMAN AMERN BANCORP INC	$1,085,000	–	30,390	–	0.27%	–
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,062,000	-2.8%	5,140	-3.0%	0.26%	+5.3%
USPH	Buy	U S PHYSICAL THERAPY	$1,011,000	-23.5%	13,297	+9.9%	0.25%	-17.1%
SO	Sell	SOUTHERN CO	$965,000	-4.6%	14,193	-0.0%	0.24%	+3.5%
PSK	Sell	SPDR SER TRice pfd sec etf	$958,000	-13.1%	27,470	-10.7%	0.24%	-6.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$956,000	-21.6%	80,500	-18.6%	0.23%	-15.2%
XSD	Buy	SPDR SER TRs&p semicndctr	$948,000	+13.9%	6,232	+13.7%	0.23%	+23.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$890,000	+90.6%	3,129	+111.3%	0.22%	+105.7%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$767,000	-29.1%	15,670	-28.8%	0.19%	-23.3%
DIS	Buy	DISNEY WALT CO	$755,000	+12.7%	8,006	+12.8%	0.18%	+21.7%
KWR	Buy	QUAKER HOUGHTON	$719,000	+0.7%	4,978	+4.2%	0.18%	+8.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$678,000	-9.8%	7,150	-3.3%	0.17%	-2.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$651,000	-4.8%	3,627	-0.0%	0.16%	+3.2%
AMZN	Buy	AMAZON COM INC	$653,000	+7.0%	5,780	+0.7%	0.16%	+15.9%
PFC	New	PREMIER FINANCIAL CORP	$640,000	–	24,920	–	0.16%	–
SUB	Sell	ISHARES TRshrt nat mun etf	$601,000	-9.6%	5,850	-7.9%	0.15%	-2.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$578,000	-71.4%	15,210	-61.8%	0.14%	-69.0%
LMT	Buy	LOCKHEED MARTIN CORP	$566,000	-9.3%	1,464	+0.8%	0.14%	-1.4%
INTC	Sell	INTEL CORP	$525,000	-46.0%	20,389	-21.6%	0.13%	-41.4%
XBI	Buy	SPDR SER TRs&p biotech	$521,000	+6.8%	6,573	+0.0%	0.13%	+16.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$512,000	-3.8%	5,355	+2094.7%	0.13%	+5.0%
CVX	Sell	CHEVRON CORP NEW	$500,000	-2.9%	3,483	-2.1%	0.12%	+5.1%
TXN	New	TEXAS INSTRS INC	$491,000	–	3,175	–	0.12%	–
TJX	Sell	TJX COS INC NEW	$472,000	+3.3%	7,602	-7.1%	0.12%	+12.6%
FLRN	Sell	SPDR SER TRbloomberg invt	$445,000	-31.9%	14,700	-32.3%	0.11%	-26.4%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$437,000	+67.4%	26,150	+72.6%	0.11%	+81.4%
EA	New	ELECTRONIC ARTS INC	$425,000	–	3,670	–	0.10%	–
BA	Buy	BOEING CO	$353,000	-9.7%	2,913	+1.7%	0.09%	-1.1%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$345,000	+2.1%	3,397	-0.0%	0.08%	+11.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$346,000	-40.7%	4,573	-37.2%	0.08%	-35.6%
CI	Sell	CIGNA CORP NEW	$338,000	+4.6%	1,218	-0.7%	0.08%	+13.7%
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$327,000	–	3,270	–	0.08%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$308,000	-24.5%	2,590	-10.4%	0.08%	-17.4%
BAC	Sell	BK OF AMERICA CORP	$304,000	-5.6%	10,059	-2.7%	0.08%	+2.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$283,000	-7.2%	1,250	-13.8%	0.07%	0.0%
CVS	Sell	CVS HEALTH CORP	$249,000	-7.8%	2,611	-10.3%	0.06%	0.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$224,000	-94.2%	2,793	-93.4%	0.06%	-93.7%
BX	Sell	BLACKSTONE INC	$214,000	-26.7%	2,558	-20.0%	0.05%	-21.2%
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-7,785	–	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,035	–	-0.08%	–
CME	Exit	CME GROUP INC	$0	–	-2,255	–	-0.10%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-23,787	–	-0.12%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-10,403	–	-0.12%	–
MCBS	Exit	METROCITY BANKSHARES INC	$0	–	-33,763	–	-0.16%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-14,570	–	-0.16%	–
IGSB	Exit	ISHARES TR	$0	–	-14,156	–	-0.16%	–
ROG	Exit	ROGERS CORP	$0	–	-14,781	–	-0.88%	–

Q2 2022

			Value		Shares		↓ Weighting
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$18,050,000	–	360,145	–	4.08%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,912,000	–	208,648	–	3.60%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$14,494,000	–	82,303	–	3.28%	–
AAPL	New	APPLE INC	$13,541,000	–	99,039	–	3.06%	–
FLOT	New	ISHARES TRfltg rate nt etf	$10,744,000	–	215,215	–	2.43%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$10,622,000	–	224,756	–	2.40%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$9,614,000	–	55,782	–	2.18%	–
JNJ	New	JOHNSON & JOHNSON	$9,226,000	–	51,977	–	2.09%	–
HYG	New	ISHARES TRiboxx hi yd etf	$9,163,000	–	124,484	–	2.07%	–
PFF	New	ISHARES TRpfd and incm sec	$8,721,000	–	265,230	–	1.97%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$7,959,000	–	103,647	–	1.80%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$7,696,000	–	23,567	–	1.74%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$7,476,000	–	149,250	–	1.69%	–
CSCO	New	CISCO SYS INC	$7,327,000	–	171,832	–	1.66%	–
MSFT	New	MICROSOFT CORP	$7,035,000	–	27,391	–	1.59%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,024,000	–	3,211	–	1.59%	–
MCD	New	MCDONALDS CORP	$6,866,000	–	27,810	–	1.55%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,802,000	–	47,413	–	1.54%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,565,000	–	131,410	–	1.48%	–
ABBV	New	ABBVIE INC	$6,337,000	–	41,375	–	1.43%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$6,268,000	–	66,654	–	1.42%	–
PG	New	PROCTER AND GAMBLE CO	$6,027,000	–	41,914	–	1.36%	–
BEN	New	FRANKLIN RESOURCES INC	$5,792,000	–	248,482	–	1.31%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,058,000	–	9,848	–	1.14%	–
LOW	New	LOWES COS INC	$4,550,000	–	26,050	–	1.03%	–
KO	New	COCA COLA CO	$4,456,000	–	70,838	–	1.01%	–
NVDA	New	NVIDIA CORPORATION	$4,345,000	–	28,664	–	0.98%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$4,208,000	–	218,385	–	0.95%	–
UFPT	New	UFP TECHNOLOGIES INC	$4,202,000	–	52,807	–	0.95%	–
PEP	New	PEPSICO INC	$4,199,000	–	25,197	–	0.95%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,137,000	–	14,761	–	0.94%	–
IAU	New	ISHARES GOLD TRishares new	$4,138,000	–	120,610	–	0.94%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,118,000	–	10,916	–	0.93%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,070,000	–	103,733	–	0.92%	–
ROG	New	ROGERS CORP	$3,874,000	–	14,781	–	0.88%	–
AXP	New	AMERICAN EXPRESS CO	$3,856,000	–	27,814	–	0.87%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$3,840,000	–	76,915	–	0.87%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,833,000	–	42,073	–	0.87%	–
MRK	New	MERCK & CO INC	$3,763,000	–	41,279	–	0.85%	–
GVI	New	ISHARES TRintrm gov cr etf	$3,392,000	–	32,134	–	0.77%	–
NKE	New	NIKE INCcl b	$3,341,000	–	32,686	–	0.76%	–
NSIT	New	INSIGHT ENTERPRISES INC	$3,319,000	–	38,472	–	0.75%	–
PSX	New	PHILLIPS 66	$3,288,000	–	40,108	–	0.74%	–
ASGN	New	ASGN INC	$3,254,000	–	36,058	–	0.74%	–
CACI	New	CACI INTL INCcl a	$3,201,000	–	11,359	–	0.72%	–
MATX	New	MATSON INC	$3,083,000	–	42,296	–	0.70%	–
PSA	New	PUBLIC STORAGE	$3,055,000	–	9,770	–	0.69%	–
HDV	New	ISHARES TRcore high dv etf	$2,919,000	–	29,064	–	0.66%	–
UNP	New	UNION PAC CORP	$2,862,000	–	13,420	–	0.65%	–
WIRE	New	ENCORE WIRE CORP	$2,824,000	–	27,172	–	0.64%	–
THRM	New	GENTHERM INC	$2,735,000	–	43,818	–	0.62%	–
CRVL	New	CORVEL CORP	$2,717,000	–	18,452	–	0.62%	–
FWRD	New	FORWARD AIR CORP	$2,650,000	–	28,818	–	0.60%	–
CSGS	New	CSG SYS INTL INC	$2,502,000	–	41,916	–	0.57%	–
IXUS	New	ISHARES TRcore msci total	$2,471,000	–	43,325	–	0.56%	–
SBCF	New	SEACOAST BKG CORP FLA	$2,439,000	–	73,822	–	0.55%	–
AAON	New	AAON INC	$2,376,000	–	43,390	–	0.54%	–
FOXF	New	FOX FACTORY HLDG CORP	$2,360,000	–	29,299	–	0.53%	–
PXD	New	PIONEER NAT RES CO	$2,313,000	–	10,370	–	0.52%	–
PLUS	New	EPLUS INC	$2,132,000	–	40,135	–	0.48%	–
MMS	New	MAXIMUS INC	$2,069,000	–	33,098	–	0.47%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,023,000	–	39,863	–	0.46%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,995,000	–	81,853	–	0.45%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,989,000	–	10,896	–	0.45%	–
LLY	New	LILLY ELI & CO	$1,960,000	–	6,045	–	0.44%	–
NEE	New	NEXTERA ENERGY INC	$1,947,000	–	25,136	–	0.44%	–
YETI	New	YETI HLDGS INC	$1,913,000	–	44,208	–	0.43%	–
JPM	New	JPMORGAN CHASE & CO	$1,881,000	–	16,700	–	0.43%	–
MGRC	New	MCGRATH RENTCORP	$1,880,000	–	24,738	–	0.42%	–
FUL	New	FULLER H B CO	$1,868,000	–	31,022	–	0.42%	–
ABT	New	ABBOTT LABS	$1,847,000	–	16,997	–	0.42%	–
CBZ	New	CBIZ INC	$1,839,000	–	46,025	–	0.42%	–
V	New	VISA INC	$1,810,000	–	9,192	–	0.41%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$1,811,000	–	48,398	–	0.41%	–
LMAT	New	LEMAITRE VASCULAR INC	$1,757,000	–	38,568	–	0.40%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,756,000	–	23,984	–	0.40%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,751,000	–	22,738	–	0.40%	–
HD	New	HOME DEPOT INC	$1,749,000	–	6,378	–	0.40%	–
OMC	New	OMNICOM GROUP INC	$1,700,000	–	26,720	–	0.38%	–
SYBT	New	STOCK YDS BANCORP INC	$1,684,000	–	28,150	–	0.38%	–
PFE	New	PFIZER INC	$1,683,000	–	32,100	–	0.38%	–
AES	New	AES CORP	$1,660,000	–	79,015	–	0.38%	–
ADUS	New	ADDUS HOMECARE CORP	$1,621,000	–	19,468	–	0.37%	–
JNK	New	SPDR SER TRbloomberg high y	$1,600,000	–	17,642	–	0.36%	–
SJW	New	SJW GROUP	$1,555,000	–	24,914	–	0.35%	–
SLP	New	SIMULATIONS PLUS INC	$1,521,000	–	30,827	–	0.34%	–
MUB	New	ISHARES TRnational mun etf	$1,439,000	–	13,525	–	0.33%	–
GTY	New	GETTY RLTY CORP NEW	$1,422,000	–	53,671	–	0.32%	–
SHW	New	SHERWIN WILLIAMS CO	$1,413,000	–	6,311	–	0.32%	–
ERII	New	ENERGY RECOVERY INC	$1,387,000	–	71,434	–	0.31%	–
RLI	New	RLI CORP	$1,375,000	–	11,790	–	0.31%	–
HON	New	HONEYWELL INTL INC	$1,351,000	–	7,773	–	0.31%	–
MTRN	New	MATERION CORP	$1,341,000	–	18,186	–	0.30%	–
USPH	New	U S PHYSICAL THERAPY	$1,321,000	–	12,097	–	0.30%	–
WMT	New	WALMART INC	$1,263,000	–	10,386	–	0.29%	–
MMI	New	MARCUS & MILLICHAP INC	$1,243,000	–	33,595	–	0.28%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,236,000	–	6,275	–	0.28%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$1,220,000	–	98,835	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$1,180,000	–	13,784	–	0.27%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,163,000	–	6,868	–	0.26%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,116,000	–	8,700	–	0.25%	–
PSK	New	SPDR SER TRice pfd sec etf	$1,103,000	–	30,770	–	0.25%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$1,099,000	–	28,832	–	0.25%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,093,000	–	5,300	–	0.25%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$1,082,000	–	22,000	–	0.24%	–
CSX	New	CSX CORP	$1,052,000	–	36,216	–	0.24%	–
LNT	New	ALLIANT ENERGY CORP	$1,022,000	–	17,440	–	0.23%	–
SO	New	SOUTHERN CO	$1,012,000	–	14,194	–	0.23%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$994,000	–	7,540	–	0.22%	–
ABMD	New	ABIOMED INC	$986,000	–	3,985	–	0.22%	–
INTC	New	INTEL CORP	$972,000	–	25,994	–	0.22%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$860,000	–	5,740	–	0.20%	–
DVY	New	ISHARES TRselect divid etf	$860,000	–	7,305	–	0.20%	–
FDX	New	FEDEX CORP	$853,000	–	3,761	–	0.19%	–
XSD	New	SPDR SER TRs&p semicndctr	$832,000	–	5,482	–	0.19%	–
ES	New	EVERSOURCE ENERGY	$788,000	–	9,331	–	0.18%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$752,000	–	7,395	–	0.17%	–
IGV	New	ISHARES TRexpanded tech	$745,000	–	2,765	–	0.17%	–
IGSB	New	ISHARES TR	$716,000	–	14,156	–	0.16%	–
KWR	New	QUAKER HOUGHTON	$714,000	–	4,778	–	0.16%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$697,000	–	14,570	–	0.16%	–
MCBS	New	METROCITY BANKSHARES INC	$686,000	–	33,763	–	0.16%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$684,000	–	3,628	–	0.16%	–
SPGI	New	S&P GLOBAL INC	$681,000	–	2,020	–	0.15%	–
DIS	New	DISNEY WALT CO	$670,000	–	7,096	–	0.15%	–
SUB	New	ISHARES TRshrt nat mun etf	$665,000	–	6,350	–	0.15%	–
FLRN	New	SPDR SER TRbloomberg invt	$653,000	–	21,700	–	0.15%	–
MMC	New	MARSH & MCLENNAN COS INC	$644,000	–	4,145	–	0.15%	–
ORCL	New	ORACLE CORP	$642,000	–	9,186	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$624,000	–	1,452	–	0.14%	–
AMZN	New	AMAZON COM INC	$610,000	–	5,740	–	0.14%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$583,000	–	7,283	–	0.13%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$549,000	–	10,403	–	0.12%	–
CPRT	New	COPART INC	$542,000	–	4,990	–	0.12%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$541,000	–	3,310	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$532,000	–	244	–	0.12%	–
ANIK	New	ANIKA THERAPEUTICS INC	$531,000	–	23,787	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$515,000	–	3,558	–	0.12%	–
XBI	New	SPDR SER TRs&p biotech	$488,000	–	6,571	–	0.11%	–
MA	New	MASTERCARD INCORPORATEDcl a	$467,000	–	1,481	–	0.11%	–
CME	New	CME GROUP INC	$462,000	–	2,255	–	0.10%	–
TJX	New	TJX COS INC NEW	$457,000	–	8,183	–	0.10%	–
QCOM	New	QUALCOMM INC	$420,000	–	3,285	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$413,000	–	1,090	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$408,000	–	2,890	–	0.09%	–
GLD	New	SPDR GOLD TR	$387,000	–	2,300	–	0.09%	–
BA	New	BOEING CO	$391,000	–	2,863	–	0.09%	–
AMGN	New	AMGEN INC	$371,000	–	1,526	–	0.08%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$363,000	–	1,595	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$358,000	–	1,794	–	0.08%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$352,000	–	4,035	–	0.08%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$345,000	–	3,283	–	0.08%	–
DHR	New	DANAHER CORPORATION	$337,000	–	1,330	–	0.08%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$338,000	–	3,398	–	0.08%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$335,000	–	8,600	–	0.08%	–
CI	New	CIGNA CORP NEW	$323,000	–	1,227	–	0.07%	–
BAC	New	BK OF AMERICA CORP	$322,000	–	10,334	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$305,000	–	1,450	–	0.07%	–
	New	SHELL PLCspon ads	$298,000	–	5,700	–	0.07%	–
CSGP	New	COSTAR GROUP INC	$290,000	–	4,800	–	0.07%	–
BX	New	BLACKSTONE INC	$292,000	–	3,196	–	0.07%	–
LH	New	LABORATORY CORP AMER HLDGS	$290,000	–	1,235	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$287,000	–	598	–	0.06%	–
IWB	New	ISHARES TRrus 1000 etf	$282,000	–	1,358	–	0.06%	–
SCHW	New	SCHWAB CHARLES CORP	$277,000	–	4,377	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$279,000	–	2,907	–	0.06%	–
CVS	New	CVS HEALTH CORP	$270,000	–	2,911	–	0.06%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$261,000	–	15,150	–	0.06%	–
RMD	New	RESMED INC	$262,000	–	1,250	–	0.06%	–
OKE	New	ONEOK INC NEW	$256,000	–	4,608	–	0.06%	–
IWN	New	ISHARES TRrus 2000 val etf	$226,000	–	1,660	–	0.05%	–
CTBI	New	COMMUNITY TR BANCORP INC	$215,000	–	5,325	–	0.05%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$200,000	–	7,785	–	0.04%	–
	New	KNIGHTSCOPE INC	$150,000	–	49,994	–	0.03%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$115,000	–	10,000	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-10,000	–	-0.03%	–
SMB	Exit	VANECK ETF TRUSTvaneck shrt muni	$0	–	-10,000	–	-0.04%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,250	–	-0.04%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-4,000	–	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,152	–	-0.04%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-700	–	-0.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-150	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,650	–	-0.04%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-359	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,708	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,500	–	-0.04%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-5,325	–	-0.04%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,225	–	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-2,710	–	-0.04%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-9,920	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-8,879	–	-0.05%	–
BBY	Exit	BEST BUY INC	$0	–	-2,285	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,868	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,285	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,942	–	-0.05%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-3,398	–	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-9,145	–	-0.05%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-5,815	–	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-457	–	-0.05%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,608	–	-0.05%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,290	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-618	–	-0.05%	–
PSCF	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$0	–	-5,020	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,450	–	-0.06%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-15,150	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,514	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-938	–	-0.06%	–
CGNX	Exit	COGNEX CORP	$0	–	-4,150	–	-0.06%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,727	–	-0.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,064	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,576	–	-0.07%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,300	–	-0.07%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-4,710	–	-0.07%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-1,030	–	-0.08%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-3,000	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,840	–	-0.08%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,302	–	-0.08%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,435	–	-0.08%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,752	–	-0.08%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-8,250	–	-0.08%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-3,050	–	-0.09%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,140	–	-0.09%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-1,205	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,512	–	-0.10%	–
RMD	Exit	RESMED INC	$0	–	-1,990	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,239	–	-0.10%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-6,600	–	-0.11%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,994	–	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,283	–	-0.12%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-3,300	–	-0.12%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-4,227	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-242	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-3,033	–	-0.13%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-21,700	–	-0.13%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-7,283	–	-0.13%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-11,403	–	-0.14%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,770	–	-0.14%	–
CPRT	Exit	COPART INC	$0	–	-5,580	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,646	–	-0.16%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-7,795	–	-0.16%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-9,905	–	-0.16%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-20,565	–	-0.16%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,305	–	-0.16%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-6,530	–	-0.17%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-11,071	–	-0.17%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,002	–	-0.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-273	–	-0.17%	–
SO	Exit	SOUTHERN CO	$0	–	-14,594	–	-0.17%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,251	–	-0.18%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,400	–	-0.18%	–
INGN	Exit	INOGEN INC	$0	–	-22,371	–	-0.19%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-13,791	–	-0.19%	–
	Exit	US ECOLOGY INC	$0	–	-30,640	–	-0.19%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-19,800	–	-0.19%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-23,411	–	-0.19%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-5,069	–	-0.19%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-11,850	–	-0.20%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-18,240	–	-0.20%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,457	–	-0.20%	–
FDX	Exit	FEDEX CORP	$0	–	-4,930	–	-0.21%	–
CSX	Exit	CSX CORP	$0	–	-36,300	–	-0.21%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-29,788	–	-0.21%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,440	–	-0.21%	–
V	Exit	VISA INC	$0	–	-4,958	–	-0.21%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-4,705	–	-0.22%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-28,348	–	-0.22%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-23,100	–	-0.22%	–
RLI	Exit	RLI CORP	$0	–	-11,605	–	-0.22%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-33,365	–	-0.23%	–
MTRN	Exit	MATERION CORP	$0	–	-17,870	–	-0.24%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-9,861	–	-0.24%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-3,130	–	-0.24%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-4,080	–	-0.24%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-11,881	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,053	–	-0.26%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-30,770	–	-0.26%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-33,037	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-33,770	–	-0.28%	–
WMT	Exit	WALMART INC	$0	–	-10,445	–	-0.28%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,100	–	-0.28%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-25,165	–	-0.29%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-12,975	–	-0.29%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,435	–	-0.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,998	–	-0.29%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-52,599	–	-0.30%	–
SJW	Exit	SJW GROUP	$0	–	-24,481	–	-0.31%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-27,669	–	-0.31%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,640	–	-0.32%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,575	–	-0.32%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-81,758	–	-0.34%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-16,158	–	-0.34%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-47,563	–	-0.35%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-9,979	–	-0.36%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-27,120	–	-0.38%	–
FUL	Exit	FULLER H B CO	$0	–	-30,461	–	-0.38%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-41,142	–	-0.38%	–
PLUS	Exit	EPLUS INC	$0	–	-19,648	–	-0.39%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-37,887	–	-0.39%	–
ABT	Exit	ABBOTT LABS	$0	–	-17,600	–	-0.40%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,885	–	-0.41%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-23,624	–	-0.42%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-28,273	–	-0.45%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-72,488	–	-0.47%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-26,700	–	-0.49%	–
ECL	Exit	ECOLAB INC	$0	–	-12,240	–	-0.49%	–
UNP	Exit	UNION PAC CORP	$0	–	-13,075	–	-0.49%	–
MMS	Exit	MAXIMUS INC	$0	–	-32,468	–	-0.52%	–
ROG	Exit	ROGERS CORP	$0	–	-14,519	–	-0.52%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-12,990	–	-0.53%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-28,680	–	-0.54%	–
AAON	Exit	AAON INC	$0	–	-43,085	–	-0.54%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-30,504	–	-0.55%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-11,147	–	-0.56%	–
MRK	Exit	MERCK & CO INC	$0	–	-42,558	–	-0.62%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-51,859	–	-0.62%	–
CRVL	Exit	CORVEL CORP	$0	–	-18,139	–	-0.65%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-37,792	–	-0.66%	–
PSX	Exit	PHILLIPS 66	$0	–	-49,147	–	-0.66%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-23,899	–	-0.66%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-64,205	–	-0.67%	–
THRM	Exit	GENTHERM INC	$0	–	-43,057	–	-0.67%	–
MATX	Exit	MATSON INC	$0	–	-43,566	–	-0.68%	–
INTC	Exit	INTEL CORP	$0	–	-68,625	–	-0.70%	–
YETI	Exit	YETI HLDGS INC	$0	–	-42,567	–	-0.70%	–
KO	Exit	COCA COLA CO	$0	–	-69,962	–	-0.71%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-250,085	–	-0.72%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,171	–	-0.76%	–
ASGN	Exit	ASGN INC	$0	–	-35,368	–	-0.77%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-52,425	–	-0.79%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-28,809	–	-0.80%	–
PEP	Exit	PEPSICO INC	$0	–	-28,540	–	-0.83%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,800	–	-0.89%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-226,140	–	-0.93%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-88,615	–	-0.93%	–
NKE	Exit	NIKE INCcl b	$0	–	-34,407	–	-0.96%	–
ABBV	Exit	ABBVIE INC	$0	–	-46,533	–	-0.97%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-46,385	–	-1.03%	–
LOW	Exit	LOWES COS INC	$0	–	-26,934	–	-1.05%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-15,405	–	-1.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-106,610	–	-1.15%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-58,745	–	-1.15%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-43,207	–	-1.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-40,430	–	-1.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-29,610	–	-1.37%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-140,801	–	-1.38%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-48,033	–	-1.42%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-248,482	–	-1.42%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-35,645	–	-1.42%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-141,535	–	-1.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,546	–	-1.50%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-153,315	–	-1.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-53,602	–	-1.67%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-76,269	–	-1.68%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,575	–	-1.83%	–
CSCO	Exit	CISCO SYS INC	$0	–	-179,119	–	-1.88%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-120,497	–	-1.90%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-25,523	–	-1.97%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-124,264	–	-2.09%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-290,320	–	-2.17%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-59,284	–	-2.29%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-266,306	–	-2.53%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-218,365	–	-2.56%	–
AAPL	Exit	APPLE INC	$0	–	-108,982	–	-2.97%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-561,861	–	-3.61%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-87,389	–	-3.68%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-236,698	–	-3.75%	–

Q3 2021

			Value		Shares		↓ Weighting
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$19,506,000	-1.0%	236,698	-0.7%	3.75%	-1.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$19,112,000	+0.3%	87,389	+3.4%	3.68%	-0.1%
IAU	Buy	ISHARES GOLD TRishares new	$18,772,000	-0.4%	561,861	+0.5%	3.61%	-0.9%
AAPL	Sell	APPLE INC	$15,421,000	+2.2%	108,982	-1.1%	2.97%	+1.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$13,312,000	+9.4%	218,365	+13.8%	2.56%	+8.9%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$13,156,000	-0.9%	266,306	-0.6%	2.53%	-1.3%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$11,911,000	+0.2%	59,284	+0.2%	2.29%	-0.2%
PFF	Buy	ISHARES TRpfd and incm sec	$11,267,000	+64.3%	290,320	+66.5%	2.17%	+63.5%
HYG	Buy	ISHARES TRiboxx hi yd etf	$10,872,000	+12.2%	124,264	+12.9%	2.09%	+11.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$10,242,000	-2.6%	25,523	-3.2%	1.97%	-3.1%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$9,874,000	+0.9%	120,497	+1.2%	1.90%	+0.4%
CSCO	Buy	CISCO SYS INC	$9,749,000	+3.1%	179,119	+0.4%	1.88%	+2.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$9,528,000	+3.1%	3,575	-3.0%	1.83%	+2.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$8,757,000	-4.3%	76,269	-1.0%	1.68%	-4.7%
JNJ	Sell	JOHNSON & JOHNSON	$8,657,000	-3.2%	53,602	-1.2%	1.67%	-3.6%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$7,776,000	+0.3%	153,315	+0.3%	1.50%	-0.1%
MSFT	Buy	MICROSOFT CORP	$7,766,000	+5.1%	27,546	+1.0%	1.50%	+4.6%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$7,542,000	-15.1%	141,535	-15.0%	1.45%	-15.5%
NVDA	Buy	NVIDIA CORPORATION	$7,384,000	+3.7%	35,645	+300.5%	1.42%	+3.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,378,000	+5.2%	48,033	+6.0%	1.42%	+4.7%
FLOT	Sell	ISHARES TRfltg rate nt etf	$7,158,000	-17.4%	140,801	-17.5%	1.38%	-17.8%
MCD	Sell	MCDONALDS CORP	$7,139,000	+3.5%	29,610	-0.8%	1.37%	+3.1%
AXP	Buy	AMERICAN EXPRESS CO	$6,773,000	+2.6%	40,430	+1.2%	1.30%	+2.0%
PG	Sell	PROCTER AND GAMBLE CO	$6,040,000	+2.7%	43,207	-0.8%	1.16%	+2.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$5,979,000	+11.0%	58,745	+11.0%	1.15%	+10.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$5,963,000	+1.3%	106,610	+3.3%	1.15%	+0.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,514,000	+0.3%	15,405	-0.7%	1.06%	-0.2%
LOW	Buy	LOWES COS INC	$5,464,000	+8.5%	26,934	+3.8%	1.05%	+8.1%
GVI	Buy	ISHARES TRintrm gov cr etf	$5,340,000	+8.1%	46,385	+8.6%	1.03%	+7.6%
ABBV	Sell	ABBVIE INC	$5,019,000	-12.1%	46,533	-8.2%	0.97%	-12.5%
NKE	Buy	NIKE INCcl b	$4,997,000	-4.6%	34,407	+1.4%	0.96%	-5.0%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$4,853,000	-0.2%	88,615	+0.8%	0.93%	-0.6%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$4,846,000	+23.7%	226,140	+24.3%	0.93%	+23.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,635,000	+1.8%	10,800	+1.6%	0.89%	+1.4%
PEP	Buy	PEPSICO INC	$4,293,000	+3.5%	28,540	+1.9%	0.83%	+3.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$4,168,000	-18.1%	28,809	-11.8%	0.80%	-18.4%
NEE	Buy	NEXTERA ENERGY INC	$4,116,000	+11.2%	52,425	+3.8%	0.79%	+10.6%
ASGN	Sell	ASGN INC	$4,001,000	+15.4%	35,368	-1.1%	0.77%	+14.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,974,000	-1.4%	10,171	+1.0%	0.76%	-1.8%
KO	Buy	COCA COLA CO	$3,671,000	-1.8%	69,962	+1.3%	0.71%	-2.2%
INTC	Buy	INTEL CORP	$3,656,000	-0.5%	68,625	+4.8%	0.70%	-1.0%
YETI	Sell	YETI HLDGS INC	$3,657,000	-7.9%	42,567	-1.5%	0.70%	-8.2%
MATX	Sell	MATSON INC	$3,515,000	+25.0%	43,566	-0.8%	0.68%	+24.3%
THRM	Sell	GENTHERM INC	$3,488,000	+12.8%	43,057	-1.0%	0.67%	+12.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,468,000	-0.5%	64,205	+3.2%	0.67%	-1.0%
DLR	Sell	DIGITAL RLTY TR INC	$3,452,000	-24.7%	23,899	-21.5%	0.66%	-25.1%
PSX	Sell	PHILLIPS 66	$3,442,000	-20.9%	49,147	-3.0%	0.66%	-21.3%
NSIT	Sell	INSIGHT ENTERPRISES INC	$3,412,000	-10.5%	37,792	-0.9%	0.66%	-10.9%
CRVL	Buy	CORVEL CORP	$3,372,000	+40.1%	18,139	+1.2%	0.65%	+39.6%
UFPT	Sell	UFP TECHNOLOGIES INC	$3,200,000	+6.0%	51,859	-1.3%	0.62%	+5.7%
MRK	Sell	MERCK & CO INC	$3,197,000	-5.4%	42,558	-2.0%	0.62%	-5.8%
CACI	Sell	CACI INTL INCcl a	$2,921,000	+2.6%	11,147	-0.2%	0.56%	+2.0%
HDV	Sell	ISHARES TRcore high dv etf	$2,875,000	-7.4%	30,504	-5.1%	0.55%	-7.8%
AAON	Sell	AAON INC	$2,817,000	+3.4%	43,085	-1.0%	0.54%	+2.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$2,806,000	-4.6%	28,680	-0.2%	0.54%	-5.1%
HON	Buy	HONEYWELL INTL INC	$2,758,000	+0.1%	12,990	+3.4%	0.53%	-0.4%
ROG	Buy	ROGERS CORP	$2,713,000	-6.6%	14,519	+0.3%	0.52%	-7.1%
MMS	Sell	MAXIMUS INC	$2,703,000	-6.4%	32,468	-1.1%	0.52%	-6.8%
UNP	Buy	UNION PAC CORP	$2,563,000	-2.7%	13,075	+9.2%	0.49%	-3.1%
ECL	Sell	ECOLAB INC	$2,554,000	-17.8%	12,240	-18.8%	0.49%	-18.0%
WIRE	Sell	ENCORE WIRE CORP	$2,528,000	+23.9%	26,700	-0.8%	0.49%	+23.6%
SBCF	Sell	SEACOAST BKG CORP FLA	$2,449,000	-1.5%	72,488	-0.4%	0.47%	-2.1%
FWRD	Sell	FORWARD AIR CORP	$2,350,000	-8.3%	28,273	-1.0%	0.45%	-8.9%
TXRH	Sell	TEXAS ROADHOUSE INC	$2,159,000	-5.8%	23,624	-0.8%	0.42%	-6.1%
JPM	Sell	JPMORGAN CHASE & CO	$2,109,000	+3.2%	12,885	-1.9%	0.41%	+2.8%
PLUS	Sell	EPLUS INC	$2,018,000	+17.3%	19,648	-1.0%	0.39%	+16.5%
LMAT	Sell	LEMAITRE VASCULAR INC	$2,014,000	-13.9%	37,887	-1.1%	0.39%	-14.2%
CSGS	Sell	CSG SYS INTL INC	$1,983,000	+0.1%	41,142	-2.0%	0.38%	-0.3%
FUL	Buy	FULLER H B CO	$1,968,000	+2.5%	30,461	+0.9%	0.38%	+2.2%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,847,000	+1.2%	9,979	-1.9%	0.36%	+0.6%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$1,821,000	-0.9%	47,563	-1.1%	0.35%	-1.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,769,000	-10.3%	81,758	+0.0%	0.34%	-10.8%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,656,000	-6.2%	5,640	-0.4%	0.32%	-6.5%
SYBT	Sell	STOCK YDS BANCORP INC	$1,620,000	+13.9%	27,669	-1.0%	0.31%	+13.5%
SJW	Sell	SJW GROUP	$1,618,000	+3.5%	24,481	-0.8%	0.31%	+3.0%
GTY	Sell	GETTY RLTY CORP NEW	$1,544,000	-6.8%	52,599	-1.0%	0.30%	-7.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,524,000	+1.3%	6,435	+1.6%	0.29%	+0.7%
MUB	Buy	ISHARES TRnational mun etf	$1,507,000	+12.0%	12,975	+13.1%	0.29%	+11.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,475,000	-9.8%	8,100	+3.0%	0.28%	-10.1%
PFE	Buy	PFIZER INC	$1,452,000	+13.7%	33,770	+3.6%	0.28%	+13.0%
MMI	Sell	MARCUS & MILLICHAP INC	$1,341,000	+3.3%	33,037	-1.0%	0.26%	+2.8%
USPH	Buy	U S PHYSICAL THERAPY	$1,315,000	-3.0%	11,881	+1.5%	0.25%	-3.4%
IGV	Buy	ISHARES TRexpanded tech	$1,249,000	+5.7%	3,130	+3.3%	0.24%	+4.8%
XBI	Sell	SPDR SER TRs&p biotech	$1,240,000	-8.1%	9,861	-1.0%	0.24%	-8.4%
MTRN	New	MATERION CORP	$1,228,000	–	17,870	–	0.24%	–
WY	New	WEYERHAEUSER CO MTN BE	$1,187,000	–	33,365	–	0.23%	–
RLI	Sell	RLI CORP	$1,165,000	-4.3%	11,605	-0.3%	0.22%	-4.7%
FIBK	Buy	FIRST INTST BANCSYSTEM INC	$1,143,000	-0.8%	28,348	+2.9%	0.22%	-1.3%
KWR	Sell	QUAKER CHEM CORP	$1,120,000	-0.6%	4,705	-1.0%	0.22%	-0.9%
V	Buy	VISA INC	$1,104,000	+10.0%	4,958	+15.5%	0.21%	+9.3%
PLOW	Buy	DOUGLAS DYNAMICS INC	$1,083,000	-1.7%	29,788	+10.0%	0.21%	-2.3%
FDX	Sell	FEDEX CORP	$1,081,000	-29.1%	4,930	-3.5%	0.21%	-29.5%
LLY	Buy	LILLY ELI & CO	$1,030,000	+5.9%	4,457	+5.1%	0.20%	+5.3%
XSD	Buy	SPDR SER TRs&p semicndctr	$1,004,000	+5.1%	5,069	+2.1%	0.19%	+4.3%
ANIK	Buy	ANIKA THERAPEUTICS INC	$997,000	+1.2%	23,411	+2.9%	0.19%	+1.1%
MGRC	Sell	MCGRATH RENTCORP	$992,000	-12.7%	13,791	-0.9%	0.19%	-13.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$990,000	-9.3%	19,800	-1.4%	0.19%	-9.5%
	Sell	US ECOLOGY INC	$993,000	-14.4%	30,640	-0.9%	0.19%	-14.7%
INGN	Sell	INOGEN INC	$969,000	-34.2%	22,371	-1.1%	0.19%	-34.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$942,000	+3.2%	7,400	+2.1%	0.18%	+2.3%
SHW	New	SHERWIN WILLIAMS CO	$909,000	–	3,251	–	0.18%	–
SO	Sell	SOUTHERN CO	$904,000	-1.8%	14,594	-4.1%	0.17%	-2.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$889,000	+4.1%	4,002	+4.4%	0.17%	+3.6%
ADUS	Buy	ADDUS HOMECARE CORP	$884,000	-4.2%	11,071	+4.6%	0.17%	-4.5%
DVY	Sell	ISHARES TRselect divid etf	$838,000	-2.4%	7,305	-0.8%	0.16%	-3.0%
SLP	Buy	SIMULATIONS PLUS INC	$814,000	-23.0%	20,565	+6.9%	0.16%	-23.0%
XOM	Sell	EXXON MOBIL CORP	$803,000	-10.1%	13,646	-3.6%	0.16%	-10.4%
SPGI	Buy	S&P GLOBAL INC	$752,000	+51.9%	1,770	+46.9%	0.14%	+51.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$620,000	-5.5%	3,300	-1.2%	0.12%	-6.3%
ORCL	Buy	ORACLE CORP	$544,000	+44.7%	6,239	+29.1%	0.10%	+43.8%
LMT	Sell	LOCKHEED MARTIN CORP	$522,000	-19.4%	1,512	-11.7%	0.10%	-20.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$395,000	-9.2%	2,840	-4.2%	0.08%	-9.5%
LIT	New	GLOBAL X FDSlithium btry etf	$386,000	–	4,710	–	0.07%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$326,000	+38.7%	938	+45.7%	0.06%	+40.0%
AMGN	Sell	AMGEN INC	$322,000	-17.6%	1,514	-5.7%	0.06%	-18.4%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$311,000	+32.9%	15,150	+33.5%	0.06%	+33.3%
BAC	Sell	BK OF AMERICA CORP	$247,000	-3.5%	5,815	-6.2%	0.05%	-2.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$247,000	+0.8%	2,868	-0.0%	0.05%	+2.1%
BP	Sell	BP PLCsponsored adr	$250,000	+2.5%	9,145	-0.8%	0.05%	+2.1%
BBY	New	BEST BUY INC	$242,000	–	2,285	–	0.05%	–
T	Sell	AT&T INC	$240,000	-6.2%	8,879	-0.2%	0.05%	-6.1%
DHI	New	D R HORTON INC	$228,000	–	2,710	–	0.04%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$207,000	-11.5%	4,650	-19.8%	0.04%	-11.1%
CACC	New	CREDIT ACCEP CORP MICH	$210,000	–	359	–	0.04%	–
SHOP	Sell	SHOPIFY INCcl a	$203,000	-19.1%	150	-12.8%	0.04%	-20.4%
SMB	Sell	VANECK ETF TRUSTvaneck shrt muni	$180,000	-50.1%	10,000	-50.0%	0.04%	-50.0%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,579	–	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,649	–	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,374	–	-0.04%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-3,315	–	-0.04%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-2,255	–	-0.04%	–
PRLB	Exit	PROTO LABS INC	$0	–	-9,572	–	-0.17%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-126,061	–	-0.46%	–

Q2 2021

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$19,712,000	–	238,327	–	3.81%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$19,048,000	–	84,551	–	3.68%	–
IAU	New	ISHARES GOLD TRishares new	$18,847,000	–	559,101	–	3.64%	–
AAPL	New	APPLE INC	$15,096,000	–	110,224	–	2.92%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$13,272,000	–	267,806	–	2.57%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$12,164,000	–	191,885	–	2.35%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$11,883,000	–	59,194	–	2.30%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$10,519,000	–	26,378	–	2.03%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$9,786,000	–	119,115	–	1.89%	–
HYG	New	ISHARES TRiboxx hi yd etf	$9,688,000	–	110,044	–	1.87%	–
CSCO	New	CISCO SYS INC	$9,456,000	–	178,414	–	1.83%	–
GOOG	New	ALPHABET INCcap stk cl c	$9,241,000	–	3,687	–	1.79%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$9,149,000	–	77,074	–	1.77%	–
JNJ	New	JOHNSON & JOHNSON	$8,941,000	–	54,274	–	1.73%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$8,888,000	–	166,530	–	1.72%	–
FLOT	New	ISHARES TRfltg rate nt etf	$8,669,000	–	170,586	–	1.68%	–
BEN	New	FRANKLIN RESOURCES INC	$7,949,000	–	248,482	–	1.54%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$7,756,000	–	152,855	–	1.50%	–
MSFT	New	MICROSOFT CORP	$7,390,000	–	27,281	–	1.43%	–
NVDA	New	NVIDIA CORPORATION	$7,121,000	–	8,900	–	1.38%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,015,000	–	45,319	–	1.36%	–
MCD	New	MCDONALDS CORP	$6,895,000	–	29,849	–	1.33%	–
PFF	New	ISHARES TRpfd and incm sec	$6,857,000	–	174,320	–	1.33%	–
AXP	New	AMERICAN EXPRESS CO	$6,604,000	–	39,970	–	1.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,884,000	–	103,195	–	1.14%	–
PG	New	PROCTER AND GAMBLE CO	$5,880,000	–	43,577	–	1.14%	–
ABBV	New	ABBVIE INC	$5,709,000	–	50,681	–	1.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,497,000	–	15,510	–	1.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,388,000	–	52,935	–	1.04%	–
NKE	New	NIKE INCcl b	$5,240,000	–	33,917	–	1.01%	–
FOXF	New	FOX FACTORY HLDG CORP	$5,087,000	–	32,678	–	0.98%	–
LOW	New	LOWES COS INC	$5,034,000	–	25,954	–	0.97%	–
GVI	New	ISHARES TRintrm gov cr etf	$4,938,000	–	42,705	–	0.96%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$4,862,000	–	87,915	–	0.94%	–
DLR	New	DIGITAL RLTY TR INC	$4,582,000	–	30,454	–	0.89%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,552,000	–	10,633	–	0.88%	–
PSX	New	PHILLIPS 66	$4,350,000	–	50,682	–	0.84%	–
PEP	New	PEPSICO INC	$4,149,000	–	28,000	–	0.80%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,031,000	–	10,066	–	0.78%	–
YETI	New	YETI HLDGS INC	$3,969,000	–	43,228	–	0.77%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$3,916,000	–	181,950	–	0.76%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$3,831,000	–	250,085	–	0.74%	–
NSIT	New	INSIGHT ENTERPRISES INC	$3,813,000	–	38,122	–	0.74%	–
KO	New	COCA COLA CO	$3,737,000	–	69,066	–	0.72%	–
NEE	New	NEXTERA ENERGY INC	$3,701,000	–	50,500	–	0.72%	–
INTC	New	INTEL CORP	$3,676,000	–	65,475	–	0.71%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,486,000	–	62,210	–	0.67%	–
ASGN	New	ASGN INC	$3,467,000	–	35,763	–	0.67%	–
MRK	New	MERCK & CO INC	$3,378,000	–	43,441	–	0.65%	–
HDV	New	ISHARES TRcore high dv etf	$3,104,000	–	32,154	–	0.60%	–
ECL	New	ECOLAB INC	$3,106,000	–	15,080	–	0.60%	–
THRM	New	GENTHERM INC	$3,091,000	–	43,499	–	0.60%	–
UFPT	New	UFP TECHNOLOGIES INC	$3,018,000	–	52,567	–	0.58%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,942,000	–	28,730	–	0.57%	–
ROG	New	ROGERS CORP	$2,906,000	–	14,471	–	0.56%	–
MMS	New	MAXIMUS INC	$2,887,000	–	32,818	–	0.56%	–
CACI	New	CACI INTL INCcl a	$2,848,000	–	11,164	–	0.55%	–
MATX	New	MATSON INC	$2,812,000	–	43,936	–	0.54%	–
HON	New	HONEYWELL INTL INC	$2,755,000	–	12,560	–	0.53%	–
AAON	New	AAON INC	$2,724,000	–	43,520	–	0.53%	–
UNP	New	UNION PAC CORP	$2,634,000	–	11,975	–	0.51%	–
FWRD	New	FORWARD AIR CORP	$2,563,000	–	28,556	–	0.50%	–
SBCF	New	SEACOAST BKG CORP FLA	$2,486,000	–	72,783	–	0.48%	–
CRVL	New	CORVEL CORP	$2,407,000	–	17,922	–	0.46%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$2,360,000	–	126,061	–	0.46%	–
LMAT	New	LEMAITRE VASCULAR INC	$2,338,000	–	38,323	–	0.45%	–
TXRH	New	TEXAS ROADHOUSE INC	$2,291,000	–	23,814	–	0.44%	–
OMC	New	OMNICOM GROUP INC	$2,169,000	–	27,120	–	0.42%	–
JPM	New	JPMORGAN CHASE & CO	$2,043,000	–	13,135	–	0.40%	–
WIRE	New	ENCORE WIRE CORP	$2,040,000	–	26,912	–	0.39%	–
ABT	New	ABBOTT LABS	$2,040,000	–	17,600	–	0.39%	–
CSGS	New	CSG SYS INTL INC	$1,981,000	–	41,981	–	0.38%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,972,000	–	81,725	–	0.38%	–
FUL	New	FULLER H B CO	$1,920,000	–	30,187	–	0.37%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$1,838,000	–	48,083	–	0.36%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,826,000	–	10,177	–	0.35%	–
JNK	New	SPDR SER TRbloomberg brclys	$1,777,000	–	16,158	–	0.34%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,766,000	–	5,665	–	0.34%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,738,000	–	7,575	–	0.34%	–
PLUS	New	EPLUS INC	$1,720,000	–	19,845	–	0.33%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,682,000	–	25,165	–	0.32%	–
GTY	New	GETTY RLTY CORP NEW	$1,656,000	–	53,153	–	0.32%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,636,000	–	7,865	–	0.32%	–
DIS	New	DISNEY WALT CO	$1,582,000	–	8,998	–	0.31%	–
SJW	New	SJW GROUP	$1,563,000	–	24,689	–	0.30%	–
FDX	New	FEDEX CORP	$1,524,000	–	5,110	–	0.30%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,504,000	–	6,335	–	0.29%	–
INGN	New	INOGEN INC	$1,473,000	–	22,609	–	0.28%	–
WMT	New	WALMART INC	$1,473,000	–	10,445	–	0.28%	–
SYBT	New	STOCK YDS BANCORP INC	$1,422,000	–	27,935	–	0.28%	–
PSK	New	SPDR SER TRice pfd sec etf	$1,361,000	–	30,770	–	0.26%	–
USPH	New	U S PHYSICAL THERAPY	$1,356,000	–	11,707	–	0.26%	–
XBI	New	SPDR SER TRs&p biotech	$1,349,000	–	9,961	–	0.26%	–
MUB	New	ISHARES TRnational mun etf	$1,345,000	–	11,475	–	0.26%	–
MMI	New	MARCUS & MILLICHAP INC	$1,298,000	–	33,385	–	0.25%	–
HD	New	HOME DEPOT INC	$1,292,000	–	4,053	–	0.25%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$1,281,000	–	4,080	–	0.25%	–
PFE	New	PFIZER INC	$1,277,000	–	32,604	–	0.25%	–
RLI	New	RLI CORP	$1,217,000	–	11,635	–	0.24%	–
IGV	New	ISHARES TRexpanded tech	$1,182,000	–	3,030	–	0.23%	–
CSX	New	CSX CORP	$1,165,000	–	36,300	–	0.22%	–
	New	US ECOLOGY INC	$1,160,000	–	30,928	–	0.22%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$1,158,000	–	23,100	–	0.22%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$1,152,000	–	27,547	–	0.22%	–
MGRC	New	MCGRATH RENTCORP	$1,136,000	–	13,922	–	0.22%	–
KWR	New	QUAKER CHEM CORP	$1,127,000	–	4,753	–	0.22%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,118,000	–	6,440	–	0.22%	–
PLOW	New	DOUGLAS DYNAMICS INC	$1,102,000	–	27,073	–	0.21%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,091,000	–	20,091	–	0.21%	–
SLP	New	SIMULATIONS PLUS INC	$1,057,000	–	19,243	–	0.20%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$1,028,000	–	11,850	–	0.20%	–
LNT	New	ALLIANT ENERGY CORP	$1,017,000	–	18,240	–	0.20%	–
V	New	VISA INC	$1,004,000	–	4,292	–	0.19%	–
ANIK	New	ANIKA THERAPEUTICS INC	$985,000	–	22,747	–	0.19%	–
LLY	New	LILLY ELI & CO	$973,000	–	4,240	–	0.19%	–
XSD	New	SPDR SER TRs&p semicndctr	$955,000	–	4,965	–	0.18%	–
AMZN	New	AMAZON COM INC	$939,000	–	273	–	0.18%	–
ADUS	New	ADDUS HOMECARE CORP	$923,000	–	10,583	–	0.18%	–
SO	New	SOUTHERN CO	$921,000	–	15,218	–	0.18%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$913,000	–	7,250	–	0.18%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$898,000	–	6,530	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$893,000	–	14,161	–	0.17%	–
PRLB	New	PROTO LABS INC	$879,000	–	9,572	–	0.17%	–
DVY	New	ISHARES TRselect divid etf	$859,000	–	7,365	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$854,000	–	3,832	–	0.16%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$817,000	–	7,795	–	0.16%	–
ES	New	EVERSOURCE ENERGY	$795,000	–	9,905	–	0.15%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$767,000	–	11,403	–	0.15%	–
CPRT	New	COPART INC	$736,000	–	5,580	–	0.14%	–
BA	New	BOEING CO	$727,000	–	3,033	–	0.14%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$692,000	–	7,283	–	0.13%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$680,000	–	4,227	–	0.13%	–
FLRN	New	SPDR SER TRblomberg brc inv	$665,000	–	21,700	–	0.13%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$656,000	–	3,340	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$648,000	–	1,712	–	0.12%	–
TJX	New	TJX COS INC NEW	$626,000	–	9,283	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$591,000	–	242	–	0.11%	–
ROK	New	ROCKWELL AUTOMATION INC	$570,000	–	1,994	–	0.11%	–
CSGP	New	COSTAR GROUP INC	$547,000	–	6,600	–	0.11%	–
SPGI	New	S&P GLOBAL INC	$495,000	–	1,205	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$490,000	–	1,140	–	0.10%	–
RMD	New	RESMED INC	$491,000	–	1,990	–	0.10%	–
XNTK	New	SPDR SER TRnyse tech etf	$485,000	–	3,050	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$435,000	–	2,965	–	0.08%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$433,000	–	1,205	–	0.08%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$432,000	–	8,250	–	0.08%	–
SQ	New	SQUARE INCcl a	$427,000	–	1,752	–	0.08%	–
TFX	New	TELEFLEX INCORPORATED	$414,000	–	1,030	–	0.08%	–
CI	New	CIGNA CORP NEW	$409,000	–	1,727	–	0.08%	–
LH	New	LABORATORY CORP AMER HLDGS	$396,000	–	1,435	–	0.08%	–
SPG	New	SIMON PPTY GROUP INC NEW	$391,000	–	3,000	–	0.08%	–
AMGN	New	AMGEN INC	$391,000	–	1,606	–	0.08%	–
GLD	New	SPDR GOLD TR	$381,000	–	2,300	–	0.07%	–
ORCL	New	ORACLE CORP	$376,000	–	4,834	–	0.07%	–
FB	New	FACEBOOK INCcl a	$370,000	–	1,064	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$375,000	–	3,576	–	0.07%	–
SMB	New	VANECK VECTORS ETF TRshort muni etf	$361,000	–	20,000	–	0.07%	–
CGNX	New	COGNEX CORP	$349,000	–	4,150	–	0.07%	–
DHR	New	DANAHER CORPORATION	$349,000	–	1,302	–	0.07%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$302,000	–	1,290	–	0.06%	–
PSCF	New	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$290,000	–	5,020	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$288,000	–	1,450	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$278,000	–	5,285	–	0.05%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$258,000	–	3,398	–	0.05%	–
OKE	New	ONEOK INC NEW	$256,000	–	4,608	–	0.05%	–
SHOP	New	SHOPIFY INCcl a	$251,000	–	172	–	0.05%	–
BAC	New	BK OF AMERICA CORP	$256,000	–	6,200	–	0.05%	–
T	New	AT&T INC	$256,000	–	8,901	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$245,000	–	2,869	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$245,000	–	618	–	0.05%	–
CVS	New	CVS HEALTH CORP	$245,000	–	2,942	–	0.05%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$243,000	–	9,920	–	0.05%	–
BP	New	BP PLCsponsored adr	$244,000	–	9,220	–	0.05%	–
QCOM	New	QUALCOMM INC	$244,000	–	1,708	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$234,000	–	5,800	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$231,000	–	457	–	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$235,000	–	644	–	0.04%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$231,000	–	2,225	–	0.04%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$234,000	–	11,350	–	0.04%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$226,000	–	2,255	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$221,000	–	1,500	–	0.04%	–
CTBI	New	COMMUNITY TR BANCORP INC	$215,000	–	5,325	–	0.04%	–
VEEV	New	VEEVA SYS INC	$218,000	–	700	–	0.04%	–
MKC	New	MCCORMICK & CO INC	$210,000	–	2,374	–	0.04%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$210,000	–	3,315	–	0.04%	–
EMR	New	EMERSON ELEC CO	$207,000	–	2,152	–	0.04%	–
GPC	New	GENUINE PARTS CO	$209,000	–	1,649	–	0.04%	–
IWN	New	ISHARES TRrus 2000 val etf	$207,000	–	1,250	–	0.04%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$204,000	–	4,000	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$156,000	–	11,579	–	0.03%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$151,000	–	10,000	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
BP	Exit	BP PLCsponsored adr	$0	–	-10,500	–	-0.04%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-4,000	–	-0.05%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,845	–	-0.06%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,900	–	-0.06%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-12,920	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,576	–	-0.06%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,435	–	-0.07%	–
CGNX	Exit	COGNEX CORP	$0	–	-4,150	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,584	–	-0.07%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-810	–	-0.07%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,727	–	-0.07%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5,900	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,118	–	-0.08%	–
V	Exit	VISA INC	$0	–	-1,600	–	-0.08%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-1,205	–	-0.08%	–
RMD	Exit	RESMED INC	$0	–	-1,990	–	-0.08%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-3,050	–	-0.09%	–
SMB	Exit	VANECK VECTORS ETF TRshort muni etf	$0	–	-20,000	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,965	–	-0.09%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,685	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-1,531	–	-0.10%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,300	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,250	–	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,994	–	-0.11%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,645	–	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-8,352	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,162	–	-0.13%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-4,136	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-18,501	–	-0.13%	–
BA	Exit	BOEING CO	$0	–	-3,250	–	-0.13%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-680	–	-0.14%	–
CPRT	Exit	COPART INC	$0	–	-5,580	–	-0.14%	–
INGN	Exit	INOGEN INC	$0	–	-21,582	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-10,465	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,340	–	-0.16%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-13,053	–	-0.17%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-12,220	–	-0.18%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,740	–	-0.18%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-7,800	–	-0.18%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,462	–	-0.19%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-11,050	–	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-14,494	–	-0.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-252	–	-0.20%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-26,200	–	-0.20%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-9,805	–	-0.20%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-27,513	–	-0.22%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-26,044	–	-0.22%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-26,049	–	-0.22%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,135	–	-0.22%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-11,335	–	-0.23%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-18,240	–	-0.23%	–
	Exit	US ECOLOGY INC	$0	–	-29,477	–	-0.24%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-3,100	–	-0.24%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-11,193	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,919	–	-0.24%	–
CSX	Exit	CSX CORP	$0	–	-12,700	–	-0.24%	–
RLI	Exit	RLI CORP	$0	–	-11,825	–	-0.24%	–
PSK	Exit	SPDR SER TRwells fg pfd etf	$0	–	-23,160	–	-0.25%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-10,051	–	-0.25%	–
PFE	Exit	PFIZER INC	$0	–	-27,643	–	-0.25%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-44,548	–	-0.27%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-9,808	–	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,051	–	-0.28%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,925	–	-0.28%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-28,955	–	-0.30%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-25,954	–	-0.30%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-37,427	–	-0.30%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,496	–	-0.31%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,865	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,585	–	-0.32%	–
FDX	Exit	FEDEX CORP	$0	–	-5,235	–	-0.32%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-51,114	–	-0.33%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-73,938	–	-0.33%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-27,820	–	-0.34%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-87,477	–	-0.34%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-18,499	–	-0.34%	–
FUL	Exit	FULLER H B CO	$0	–	-30,556	–	-0.34%	–
WMT	Exit	WALMART INC	$0	–	-10,045	–	-0.35%	–
ROG	Exit	ROGERS CORP	$0	–	-14,322	–	-0.35%	–
SJW	Exit	SJW GROUP	$0	–	-23,294	–	-0.35%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-31,369	–	-0.35%	–
PLUS	Exit	EPLUS INC	$0	–	-19,787	–	-0.36%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-24,216	–	-0.36%	–
CRVL	Exit	CORVEL CORP	$0	–	-17,401	–	-0.37%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-27,441	–	-0.39%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-8,960	–	-0.40%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-41,087	–	-0.42%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-121,956	–	-0.42%	–
MATX	Exit	MATSON INC	$0	–	-42,797	–	-0.42%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,101	–	-0.43%	–
THRM	Exit	GENTHERM INC	$0	–	-44,218	–	-0.45%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-17,558	–	-0.45%	–
YETI	Exit	YETI HLDGS INC	$0	–	-43,097	–	-0.48%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-36,531	–	-0.51%	–
MMS	Exit	MAXIMUS INC	$0	–	-31,837	–	-0.54%	–
ASGN	Exit	ASGN INC	$0	–	-34,754	–	-0.54%	–
PRLB	Exit	PROTO LABS INC	$0	–	-17,482	–	-0.56%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-31,614	–	-0.58%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-11,108	–	-0.58%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-17,977	–	-0.62%	–
AAON	Exit	AAON INC	$0	–	-41,651	–	-0.62%	–
PSX	Exit	PHILLIPS 66	$0	–	-50,788	–	-0.65%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-26,008	–	-0.66%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-14,925	–	-0.70%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,692	–	-0.72%	–
ECL	Exit	ECOLAB INC	$0	–	-14,690	–	-0.72%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-90,665	–	-0.82%	–
KO	Exit	COCA COLA CO	$0	–	-71,626	–	-0.87%	–
MRK	Exit	MERCK & CO. INC	$0	–	-43,682	–	-0.89%	–
INTC	Exit	INTEL CORP	$0	–	-72,140	–	-0.92%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-13,480	–	-0.92%	–
PEP	Exit	PEPSICO INC	$0	–	-27,066	–	-0.92%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-37,600	–	-0.93%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-69,485	–	-0.93%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-47,579	–	-0.94%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-64,986	–	-0.95%	–
LOW	Exit	LOWES COS INC	$0	–	-24,434	–	-1.00%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-276,750	–	-1.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-32,490	–	-1.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-99,992	–	-1.14%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-39,615	–	-1.15%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-31,814	–	-1.15%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-37,971	–	-1.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-56,574	–	-1.22%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-9,355	–	-1.25%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-253,382	–	-1.27%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,633	–	-1.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,159	–	-1.41%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-114,750	–	-1.54%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-16,458	–	-1.56%	–
MCD	Exit	MCDONALDS CORP	$0	–	-30,875	–	-1.67%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-135,510	–	-1.70%	–
CSCO	Exit	CISCO SYS INC	$0	–	-190,043	–	-1.85%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-92,329	–	-1.91%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-77,470	–	-1.91%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-53,252	–	-1.96%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-27,468	–	-2.11%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-58,804	–	-2.27%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-128,900	–	-2.64%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-82,745	–	-3.14%	–
AAPL	Exit	APPLE INC	$0	–	-111,497	–	-3.18%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-263,916	–	-3.30%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-142,965	–	-3.54%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-320,586	–	-3.94%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,059,580	–	-4.70%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-268,402	–	-5.48%	–

Q3 2020

			Value		Shares		↓ Weighting
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$22,237,000	-1.2%	268,402	-1.5%	5.48%	-5.9%
IAU	Buy	ISHARES GOLD TRUSTishares	$19,062,000	+7.0%	1,059,580	+1.0%	4.70%	+1.9%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$15,988,000	-0.1%	320,586	-0.1%	3.94%	-4.9%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$14,358,000	+22.2%	142,965	+22.3%	3.54%	+16.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$13,386,000	-0.7%	263,916	-0.9%	3.30%	-5.4%
AAPL	Buy	APPLE INC	$12,912,000	+2.7%	111,497	+223.6%	3.18%	-2.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$12,726,000	+1.9%	82,745	-3.4%	3.14%	-2.9%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$10,705,000	+55.5%	128,900	+55.7%	2.64%	+48.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$9,199,000	+5.5%	58,804	-3.5%	2.27%	+0.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$8,555,000	+11.5%	27,468	-0.2%	2.11%	+6.2%
JNJ	Sell	JOHNSON & JOHNSON	$7,928,000	+2.7%	53,252	-3.0%	1.96%	-2.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$7,751,000	+7.1%	77,470	-1.9%	1.91%	+2.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$7,746,000	+47.2%	92,329	+43.2%	1.91%	+40.2%
CSCO	Sell	CISCO SYS INC	$7,486,000	-18.0%	190,043	-2.9%	1.85%	-21.9%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$6,883,000	+36.5%	135,510	+36.4%	1.70%	+30.0%
MCD	Buy	MCDONALDS CORP	$6,777,000	+19.1%	30,875	+0.1%	1.67%	+13.4%
LMT	Sell	LOCKHEED MARTIN CORP	$6,308,000	+4.8%	16,458	-0.2%	1.56%	-0.1%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$6,247,000	+1.9%	114,750	+1.3%	1.54%	-3.0%
MSFT	Buy	MICROSOFT CORP	$5,712,000	+3.5%	27,159	+0.1%	1.41%	-1.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,339,000	-0.8%	3,633	-4.6%	1.32%	-5.5%
NVDA	Buy	NVIDIA CORPORATION	$5,063,000	+44.2%	9,355	+1.2%	1.25%	+37.4%
ABBV	Sell	ABBVIE INC	$4,955,000	-14.8%	56,574	-4.5%	1.22%	-18.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,885,000	+10.2%	37,971	+0.4%	1.20%	+5.0%
DLR	Sell	DIGITAL RLTY TR INC	$4,669,000	+2.5%	31,814	-0.7%	1.15%	-2.3%
GVI	Buy	ISHARES TRintrm gov cr etf	$4,664,000	+11.3%	39,615	+11.3%	1.15%	+6.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,626,000	+20.2%	99,992	+1.3%	1.14%	+14.6%
NKE	Sell	NIKE INCcl b	$4,079,000	+25.8%	32,490	-1.8%	1.01%	+19.9%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$4,077,000	+2.9%	276,750	-1.4%	1.00%	-2.0%
LOW	Sell	LOWES COS INC	$4,053,000	+19.8%	24,434	-2.4%	1.00%	+14.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,866,000	+6.6%	64,986	-1.2%	0.95%	+1.5%
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$3,771,000	–	69,485	–	0.93%	–
AXP	Buy	AMERICAN EXPRESS CO	$3,769,000	+6.0%	37,600	+0.6%	0.93%	+0.9%
PEP	Sell	PEPSICO INC	$3,751,000	+3.7%	27,066	-1.0%	0.92%	-1.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,745,000	+28.3%	13,480	+14.3%	0.92%	+22.1%
INTC	Sell	INTEL CORP	$3,735,000	-15.4%	72,140	-2.2%	0.92%	-19.4%
MRK	Sell	MERCK & CO. INC	$3,623,000	-1.0%	43,682	-7.7%	0.89%	-5.7%
KO	Sell	COCA COLA CO	$3,536,000	+9.9%	71,626	-0.5%	0.87%	+4.7%
PFF	Sell	ISHARES TRpfd and incm sec	$3,305,000	+4.4%	90,665	-0.8%	0.82%	-0.6%
ECL	Buy	ECOLAB INC	$2,936,000	+2.2%	14,690	+1.7%	0.72%	-2.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,911,000	-7.6%	8,692	-15.0%	0.72%	-12.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$2,687,000	+29.3%	26,008	-1.0%	0.66%	+23.2%
PSX	Sell	PHILLIPS 66	$2,633,000	-34.5%	50,788	-9.1%	0.65%	-37.6%
AAON	Sell	AAON INC	$2,509,000	+9.9%	41,651	-0.9%	0.62%	+4.7%
PG	Buy	PROCTER AND GAMBLE CO	$2,499,000	+19.6%	17,977	+2.9%	0.62%	+13.9%
CACI	Sell	CACI INTL INCcl a	$2,368,000	-2.1%	11,108	-0.4%	0.58%	-6.7%
FOXF	Buy	FOX FACTORY HLDG CORP	$2,350,000	-10.0%	31,614	+0.1%	0.58%	-14.3%
PRLB	Sell	PROTO LABS INC	$2,264,000	+13.8%	17,482	-1.1%	0.56%	+8.3%
ASGN	Sell	ASGN INC	$2,209,000	-4.9%	34,754	-0.2%	0.54%	-9.3%
MMS	Sell	MAXIMUS INC	$2,178,000	-3.3%	31,837	-0.4%	0.54%	-7.9%
NSIT	Sell	INSIGHT ENTERPRISES INC	$2,067,000	+14.7%	36,531	-0.3%	0.51%	+9.4%
YETI	Buy	YETI HLDGS INC	$1,953,000	+6.6%	43,097	+0.5%	0.48%	+1.7%
JNK	Sell	SPDR SER TRbloomberg brclys	$1,831,000	-12.4%	17,558	-15.0%	0.45%	-16.6%
THRM	Sell	GENTHERM INC	$1,809,000	+4.7%	44,218	-0.4%	0.45%	-0.2%
MATX	Sell	MATSON INC	$1,716,000	+37.6%	42,797	-0.2%	0.42%	+31.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$1,689,000	-4.7%	121,956	-0.3%	0.42%	-9.4%
CSGS	Sell	CSG SYS INTL INC	$1,683,000	-1.5%	41,087	-0.4%	0.42%	-6.1%
KWR	Sell	QUAKER CHEM CORP	$1,610,000	-3.8%	8,960	-0.6%	0.40%	-8.3%
FWRD	Sell	FORWARD AIR CORP	$1,575,000	+15.0%	27,441	-0.2%	0.39%	+9.3%
CRVL	Sell	CORVEL CORP	$1,487,000	+20.2%	17,401	-0.3%	0.37%	+14.7%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,472,000	+15.2%	24,216	-0.3%	0.36%	+9.7%
PLUS	Sell	EPLUS INC	$1,448,000	+3.1%	19,787	-0.4%	0.36%	-1.9%
BEAT	Sell	BIOTELEMETRY INC	$1,430,000	+0.6%	31,369	-0.3%	0.35%	-4.1%
SJW	Sell	SJW GROUP	$1,418,000	-2.3%	23,294	-0.3%	0.35%	-6.9%
WMT	Sell	WALMART INC	$1,405,000	+12.9%	10,045	-3.4%	0.35%	+7.5%
ROG	Sell	ROGERS CORP	$1,404,000	-21.6%	14,322	-0.4%	0.35%	-25.4%
FUL	Sell	FULLER H B CO	$1,399,000	+2.5%	30,556	-0.2%	0.34%	-2.3%
SLP	Sell	SIMULATIONS PLUS INC	$1,394,000	+25.6%	18,499	-0.3%	0.34%	+19.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,381,000	-22.2%	87,477	-10.4%	0.34%	-25.9%
OMC	Sell	OMNICOM GROUP INC	$1,377,000	-10.2%	27,820	-1.0%	0.34%	-14.4%
SBCF	Sell	SEACOAST BKG CORP FLA	$1,333,000	-12.0%	73,938	-0.4%	0.33%	-16.1%
GTY	Sell	GETTY RLTY CORP NEW	$1,329,000	-12.6%	51,114	-0.2%	0.33%	-16.5%
FDX	Buy	FEDEX CORP	$1,317,000	+88.4%	5,235	+5.0%	0.32%	+79.6%
JPM	Sell	JPMORGAN CHASE & CO	$1,308,000	-66.3%	13,585	-67.1%	0.32%	-67.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,299,000	-2.4%	5,865	-8.9%	0.32%	-7.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,273,000	+2.9%	8,496	-1.7%	0.31%	-1.9%
LMAT	Sell	LEMAITRE VASCULAR INC	$1,218,000	+22.7%	37,427	-0.5%	0.30%	+16.7%
WIRE	Sell	ENCORE WIRE CORP	$1,205,000	-5.1%	25,954	-0.2%	0.30%	-9.7%
UFPT	Sell	UFP TECHNOLOGIES INC	$1,199,000	-6.3%	28,955	-0.3%	0.30%	-10.6%
MUB	Buy	ISHARES TRnational mun etf	$1,151,000	+9.3%	9,925	+8.8%	0.28%	+4.0%
HD	Sell	HOME DEPOT INC	$1,125,000	+9.5%	4,051	-1.2%	0.28%	+4.1%
XBI	Buy	SPDR SER TRs&p biotech	$1,093,000	+0.1%	9,808	+0.6%	0.27%	-4.9%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$1,088,000	-12.0%	44,548	-0.1%	0.27%	-16.2%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,015,000	-16.9%	10,051	-0.4%	0.25%	-20.9%
PFE	Sell	PFIZER INC	$1,015,000	+4.7%	27,643	-6.7%	0.25%	-0.4%
RLI	Sell	RLI CORP	$990,000	+1.6%	11,825	-0.3%	0.24%	-3.2%
CSX	Sell	CSX CORP	$986,000	+1.0%	12,700	-9.3%	0.24%	-4.0%
DIS	Sell	DISNEY WALT CO	$983,000	+10.7%	7,919	-0.5%	0.24%	+5.2%
USPH	Buy	U S PHYSICAL THERAPY INC	$972,000	+7.4%	11,193	+0.3%	0.24%	+2.6%
IGV	Buy	ISHARES TRexpanded tech	$964,000	+10.4%	3,100	+1.0%	0.24%	+5.3%
	Sell	US ECOLOGY INC	$963,000	-3.8%	29,477	-0.2%	0.24%	-8.5%
DVY	Buy	ISHARES TRselect divid etf	$924,000	+14.5%	11,335	+13.4%	0.23%	+9.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$905,000	+8.0%	5,135	+0.4%	0.22%	+2.8%
PLOW	Sell	DOUGLAS DYNAMICS INC	$891,000	-2.9%	26,049	-0.3%	0.22%	-7.6%
SYBT	Sell	STOCK YDS BANCORP INC	$887,000	-15.5%	26,044	-0.3%	0.22%	-19.5%
FIBK	New	FIRST INTST BANCSYSTEM INC	$876,000	–	27,513	–	0.22%	–
FLRN	Sell	SPDR SER TRblomberg brc inv	$801,000	-7.2%	26,200	-7.4%	0.20%	-11.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$760,000	0.0%	4,462	-8.0%	0.19%	-5.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$746,000	+4.0%	6,740	+0.4%	0.18%	-1.1%
MGRC	Sell	MCGRATH RENTCORP	$728,000	+10.0%	12,220	-0.3%	0.18%	+4.7%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$684,000	+77.7%	13,053	+70.6%	0.17%	+69.0%
LLY	Sell	LILLY ELI & CO	$642,000	-13.8%	4,340	-4.4%	0.16%	-18.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$631,000	+13.3%	10,465	+10.6%	0.16%	+8.3%
INGN	Buy	INOGEN INC	$626,000	-18.2%	21,582	+0.3%	0.15%	-22.2%
BA	Sell	BOEING CO	$537,000	-11.8%	3,250	-2.3%	0.13%	-16.5%
T	Sell	AT&T INC	$527,000	-6.1%	18,501	-0.3%	0.13%	-10.3%
XSD	Buy	SPDR SER TRs&p semicndctr	$520,000	+38.7%	4,136	+23.5%	0.13%	+32.0%
XOM	Sell	EXXON MOBIL CORP	$521,000	-28.8%	15,162	-7.4%	0.13%	-32.3%
TJX	Sell	TJX COS INC NEW	$465,000	+6.9%	8,352	-2.9%	0.12%	+1.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$457,000	+10.9%	5,645	+8.0%	0.11%	+5.6%
ROK	Buy	ROCKWELL AUTOMATION INC	$440,000	+5.5%	1,994	+1.7%	0.11%	0.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$389,000	+65.5%	3,685	+56.6%	0.10%	+57.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$361,000	-0.8%	2,965	-1.6%	0.09%	-5.3%
V	Buy	VISA INC	$320,000	+18.5%	1,600	+14.3%	0.08%	+12.9%
NEE	New	NEXTERA ENERGY INC	$310,000	–	1,118	–	0.08%	–
CI	Sell	CIGNA CORP NEW	$293,000	-10.9%	1,727	-1.6%	0.07%	-15.3%
CVX	Sell	CHEVRON CORP NEW	$257,000	-33.4%	3,576	-17.3%	0.06%	-37.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$225,000	-38.7%	2,845	-39.1%	0.06%	-42.1%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$207,000	-11.2%	4,000	-11.1%	0.05%	-15.0%
BP	Sell	BP PLCsponsored adr	$183,000	-45.2%	10,500	-26.7%	0.04%	-47.7%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,279	–	-0.02%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-4,200	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,200	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,400	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,417	–	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,285	–	-0.06%	–
OKE	Exit	ONEOK INC NEW	$0	–	-8,323	–	-0.07%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-21,165	–	-0.07%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,592	–	-0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,000	–	-0.09%	–
TCF	Exit	TCF FINANCIAL CORPORATION NE	$0	–	-31,337	–	-0.24%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-30,164	–	-0.26%	–

Q2 2020

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$22,516,000	–	272,387	–	5.83%	–
IAU	New	ISHARES GOLD TRUSTishares	$17,822,000	–	1,048,955	–	4.61%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$16,006,000	–	320,953	–	4.14%	–
FLOT	New	ISHARES TRfltg rate nt etf	$13,474,000	–	266,336	–	3.49%	–
AAPL	New	APPLE INC	$12,571,000	–	34,459	–	3.25%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$12,485,000	–	85,681	–	3.23%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$11,751,000	–	116,940	–	3.04%	–
CSCO	New	CISCO SYS INC	$9,130,000	–	195,758	–	2.36%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$8,717,000	–	60,959	–	2.26%	–
JNJ	New	JOHNSON & JOHNSON	$7,717,000	–	54,874	–	2.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$7,671,000	–	27,523	–	1.98%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$7,234,000	–	78,970	–	1.87%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$6,883,000	–	82,810	–	1.78%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$6,131,000	–	113,250	–	1.59%	–
LMT	New	LOCKHEED MARTIN CORP	$6,017,000	–	16,488	–	1.56%	–
ABBV	New	ABBVIE INC	$5,816,000	–	59,234	–	1.50%	–
MCD	New	MCDONALDS CORP	$5,691,000	–	30,850	–	1.47%	–
MSFT	New	MICROSOFT CORP	$5,521,000	–	27,129	–	1.43%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,383,000	–	3,808	–	1.39%	–
BEN	New	FRANKLIN RESOURCES INC	$5,313,000	–	253,382	–	1.38%	–
HYG	New	ISHARES TRiboxx hi yd etf	$5,262,000	–	64,464	–	1.36%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$5,041,000	–	99,375	–	1.30%	–
DLR	New	DIGITAL RLTY TR INC	$4,553,000	–	32,039	–	1.18%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,432,000	–	37,826	–	1.15%	–
INTC	New	INTEL CORP	$4,413,000	–	73,765	–	1.14%	–
GVI	New	ISHARES TRintrm gov cr etf	$4,190,000	–	35,595	–	1.08%	–
PSX	New	PHILLIPS 66	$4,019,000	–	55,903	–	1.04%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$3,964,000	–	280,750	–	1.03%	–
JPM	New	JPMORGAN CHASE & CO	$3,884,000	–	41,295	–	1.00%	–
HDV	New	ISHARES TRcore high dv etf	$3,861,000	–	47,579	–	1.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,847,000	–	98,701	–	1.00%	–
MRK	New	MERCK & CO. INC	$3,658,000	–	47,307	–	0.95%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,627,000	–	65,786	–	0.94%	–
PEP	New	PEPSICO INC	$3,616,000	–	27,341	–	0.94%	–
AXP	New	AMERICAN EXPRESS CO	$3,557,000	–	37,360	–	0.92%	–
NVDA	New	NVIDIA CORPORATION	$3,510,000	–	9,240	–	0.91%	–
LOW	New	LOWES COS INC	$3,383,000	–	25,034	–	0.88%	–
NKE	New	NIKE INCcl b	$3,243,000	–	33,070	–	0.84%	–
KO	New	COCA COLA CO	$3,218,000	–	72,014	–	0.83%	–
PFF	New	ISHARES TRpfd and incm sec	$3,167,000	–	91,435	–	0.82%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,152,000	–	10,221	–	0.82%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,920,000	–	11,795	–	0.76%	–
ECL	New	ECOLAB INC	$2,873,000	–	14,440	–	0.74%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,611,000	–	14,925	–	0.68%	–
FOXF	New	FOX FACTORY HLDG CORP	$2,610,000	–	31,589	–	0.68%	–
CACI	New	CACI INTL INCcl a	$2,418,000	–	11,148	–	0.63%	–
ASGN	New	ASGN INC	$2,323,000	–	34,837	–	0.60%	–
AAON	New	AAON INC	$2,282,000	–	42,027	–	0.59%	–
MMS	New	MAXIMUS INC	$2,252,000	–	31,964	–	0.58%	–
PG	New	PROCTER AND GAMBLE CO	$2,090,000	–	17,477	–	0.54%	–
JNK	New	SPDR SER TRbloomberg brclys	$2,091,000	–	20,666	–	0.54%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$2,078,000	–	26,277	–	0.54%	–
PRLB	New	PROTO LABS INC	$1,989,000	–	17,685	–	0.52%	–
YETI	New	YETI HLDGS INC	$1,832,000	–	42,880	–	0.47%	–
NSIT	New	INSIGHT ENTERPRISES INC	$1,802,000	–	36,624	–	0.47%	–
ROG	New	ROGERS CORP	$1,791,000	–	14,377	–	0.46%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$1,772,000	–	122,279	–	0.46%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,774,000	–	97,614	–	0.46%	–
THRM	New	GENTHERM INC	$1,727,000	–	44,398	–	0.45%	–
CSGS	New	CSG SYS INTL INC	$1,708,000	–	41,267	–	0.44%	–
KWR	New	QUAKER CHEM CORP	$1,674,000	–	9,015	–	0.43%	–
OMC	New	OMNICOM GROUP INC	$1,534,000	–	28,095	–	0.40%	–
GTY	New	GETTY RLTY CORP NEW	$1,520,000	–	51,226	–	0.39%	–
SBCF	New	SEACOAST BKG CORP FLA	$1,514,000	–	74,227	–	0.39%	–
ABT	New	ABBOTT LABS	$1,472,000	–	16,101	–	0.38%	–
SJW	New	SJW GROUP	$1,451,000	–	23,362	–	0.38%	–
BEAT	New	BIOTELEMETRY INC	$1,422,000	–	31,467	–	0.37%	–
PLUS	New	EPLUS INC	$1,405,000	–	19,875	–	0.36%	–
FWRD	New	FORWARD AIR CORP	$1,370,000	–	27,501	–	0.36%	–
FUL	New	FULLER H B CO	$1,365,000	–	30,611	–	0.35%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,331,000	–	6,435	–	0.34%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,278,000	–	24,301	–	0.33%	–
UFPT	New	UFP TECHNOLOGIES INC	$1,280,000	–	29,053	–	0.33%	–
WIRE	New	ENCORE WIRE CORP	$1,270,000	–	26,005	–	0.33%	–
MATX	New	MATSON INC	$1,247,000	–	42,863	–	0.32%	–
WMT	New	WALMART INC	$1,245,000	–	10,395	–	0.32%	–
CRVL	New	CORVEL CORP	$1,237,000	–	17,449	–	0.32%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,237,000	–	8,639	–	0.32%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$1,236,000	–	44,585	–	0.32%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,221,000	–	10,091	–	0.32%	–
SLP	New	SIMULATIONS PLUS INC	$1,110,000	–	18,550	–	0.29%	–
XBI	New	SPDR SER TRs&p biotech	$1,092,000	–	9,750	–	0.28%	–
MUB	New	ISHARES TRnational mun etf	$1,053,000	–	9,125	–	0.27%	–
SYBT	New	STOCK YDS BANCORP INC	$1,050,000	–	26,124	–	0.27%	–
HD	New	HOME DEPOT INC	$1,027,000	–	4,101	–	0.27%	–
HTLF	New	HEARTLAND FINL USA INC	$1,009,000	–	30,164	–	0.26%	–
	New	US ECOLOGY INC	$1,001,000	–	29,538	–	0.26%	–
LMAT	New	LEMAITRE VASCULAR INC	$993,000	–	37,605	–	0.26%	–
CSX	New	CSX CORP	$976,000	–	14,000	–	0.25%	–
RLI	New	RLI CORP	$974,000	–	11,863	–	0.25%	–
PFE	New	PFIZER INC	$969,000	–	29,642	–	0.25%	–
PSK	New	SPDR SER TRwells fg pfd etf	$969,000	–	23,160	–	0.25%	–
TCF	New	TCF FINANCIAL CORPORATION NE	$922,000	–	31,337	–	0.24%	–
PLOW	New	DOUGLAS DYNAMICS INC	$918,000	–	26,127	–	0.24%	–
USPH	New	U S PHYSICAL THERAPY INC	$905,000	–	11,164	–	0.23%	–
DIS	New	DISNEY WALT CO	$888,000	–	7,959	–	0.23%	–
IGV	New	ISHARES TRexpanded tech	$873,000	–	3,070	–	0.23%	–
LNT	New	ALLIANT ENERGY CORP	$873,000	–	18,240	–	0.23%	–
FLRN	New	SPDR SER TRblomberg brc inv	$863,000	–	28,300	–	0.22%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$838,000	–	5,115	–	0.22%	–
ES	New	EVERSOURCE ENERGY	$816,000	–	9,805	–	0.21%	–
DVY	New	ISHARES TRselect divid etf	$807,000	–	10,000	–	0.21%	–
INGN	New	INOGEN INC	$765,000	–	21,525	–	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$760,000	–	4,852	–	0.20%	–
SO	New	SOUTHERN CO	$752,000	–	14,494	–	0.20%	–
LLY	New	LILLY ELI & CO	$745,000	–	4,540	–	0.19%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$742,000	–	7,800	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$732,000	–	16,376	–	0.19%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$717,000	–	6,710	–	0.19%	–
FDX	New	FEDEX CORP	$699,000	–	4,985	–	0.18%	–
AMZN	New	AMAZON COM INC	$695,000	–	252	–	0.18%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$669,000	–	11,050	–	0.17%	–
MGRC	New	MCGRATH RENTCORP	$662,000	–	12,260	–	0.17%	–
BA	New	BOEING CO	$609,000	–	3,325	–	0.16%	–
T	New	AT&T INC	$561,000	–	18,551	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$557,000	–	9,465	–	0.14%	–
CSGP	New	COSTAR GROUP INC	$483,000	–	680	–	0.12%	–
CPRT	New	COPART INC	$465,000	–	5,580	–	0.12%	–
TJX	New	TJX COS INC NEW	$435,000	–	8,602	–	0.11%	–
ROK	New	ROCKWELL AUTOMATION INC	$417,000	–	1,960	–	0.11%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$412,000	–	5,225	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$387,000	–	1,250	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$386,000	–	4,326	–	0.10%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$385,000	–	7,653	–	0.10%	–
GLD	New	SPDR GOLD TR	$385,000	–	2,300	–	0.10%	–
RMD	New	RESMED INC	$382,000	–	1,990	–	0.10%	–
XSD	New	SPDR SER TRs&p semicndctr	$375,000	–	3,350	–	0.10%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$367,000	–	4,670	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$364,000	–	3,013	–	0.09%	–
AMGN	New	AMGEN INC	$361,000	–	1,531	–	0.09%	–
SMB	New	VANECK VECTORS ETF TRamt free short m	$360,000	–	20,000	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$356,000	–	9,000	–	0.09%	–
BP	New	BP PLCsponsored adr	$334,000	–	14,325	–	0.09%	–
CI	New	CIGNA CORP NEW	$329,000	–	1,755	–	0.08%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$309,000	–	2,592	–	0.08%	–
XNTK	New	SPDR SER TRnyse tech etf	$303,000	–	3,050	–	0.08%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$296,000	–	5,900	–	0.08%	–
TFX	New	TELEFLEX INCORPORATED	$295,000	–	810	–	0.08%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$279,000	–	21,165	–	0.07%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$274,000	–	1,205	–	0.07%	–
OKE	New	ONEOK INC NEW	$276,000	–	8,323	–	0.07%	–
V	New	VISA INC	$270,000	–	1,400	–	0.07%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$258,000	–	12,920	–	0.07%	–
ORCL	New	ORACLE CORP	$253,000	–	4,584	–	0.06%	–
CGNX	New	COGNEX CORP	$248,000	–	4,150	–	0.06%	–
LH	New	LABORATORY CORP AMER HLDGS	$238,000	–	1,435	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$235,000	–	2,353	–	0.06%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$233,000	–	4,500	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$224,000	–	5,285	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$211,000	–	3,417	–	0.06%	–
UL	New	UNILEVER PLCspon adr new	$214,000	–	3,900	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$208,000	–	1,400	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$203,000	–	6,200	–	0.05%	–
HRL	New	HORMEL FOODS CORP	$203,000	–	4,200	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$70,000	–	10,279	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,279	–	-0.02%	–
XNTK	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-2,750	–	-0.05%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-4,600	–	-0.05%	–
CGNX	Exit	COGNEX CORP	$0	–	-4,150	–	-0.05%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,092	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,225	–	-0.06%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-5,325	–	-0.06%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-9,200	–	-0.06%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,900	–	-0.06%	–
PSCF	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$0	–	-4,420	–	-0.06%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,435	–	-0.06%	–
V	Exit	VISA INC	$0	–	-1,425	–	-0.06%	–
PPL	Exit	PPL CORP	$0	–	-8,070	–	-0.06%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-4,900	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,684	–	-0.07%	–
TFX	Exit	TELEFLEX INC	$0	–	-810	–	-0.07%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,677	–	-0.07%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5,900	–	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,110	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,285	–	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-1,620	–	-0.08%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,300	–	-0.08%	–
RMD	Exit	RESMED INC	$0	–	-2,340	–	-0.08%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-1,742	–	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,960	–	-0.08%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,196	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,200	–	-0.09%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,592	–	-0.09%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,250	–	-0.10%	–
SMB	Exit	VANECK VECTORS ETF TRamt free short m	$0	–	-22,000	–	-0.10%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,800	–	-0.10%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,785	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-247	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,013	–	-0.11%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,700	–	-0.11%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,945	–	-0.12%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-5,725	–	-0.12%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-800	–	-0.12%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-18,835	–	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-8,802	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,490	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,326	–	-0.13%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-19,731	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,991	–	-0.14%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-11,900	–	-0.14%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-11,250	–	-0.15%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-69,300	–	-0.16%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-13,153	–	-0.18%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,910	–	-0.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,449	–	-0.19%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-8,420	–	-0.20%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-25,300	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-20,955	–	-0.20%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,795	–	-0.20%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-10,165	–	-0.21%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-25,000	–	-0.22%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-47,472	–	-0.22%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-10,054	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-16,665	–	-0.22%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-71,633	–	-0.22%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,910	–	-0.23%	–
SO	Exit	SOUTHERN CO	$0	–	-14,562	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,186	–	-0.25%	–
CSX	Exit	CSX CORP	$0	–	-14,300	–	-0.25%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-22,760	–	-0.26%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-18,640	–	-0.26%	–
CBM	Exit	CAMBREX CORP	$0	–	-17,022	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,984	–	-0.27%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-10,500	–	-0.27%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,475	–	-0.28%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-11,770	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-31,005	–	-0.28%	–
RLI	Exit	RLI CORP	$0	–	-11,998	–	-0.28%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-26,873	–	-0.31%	–
TCF	Exit	TCF FINANCIAL CORPORATION NE	$0	–	-31,957	–	-0.31%	–
WMT	Exit	WALMART INC	$0	–	-10,345	–	-0.31%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-24,799	–	-0.33%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-6,765	–	-0.33%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-32,231	–	-0.34%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,071	–	-0.34%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-30,830	–	-0.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,503	–	-0.35%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,115	–	-0.35%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-31,422	–	-0.35%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-26,572	–	-0.36%	–
FUL	Exit	FULLER H B CO	$0	–	-31,110	–	-0.37%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-9,189	–	-0.37%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-26,585	–	-0.38%	–
PLUS	Exit	EPLUS INC	$0	–	-20,153	–	-0.39%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-45,506	–	-0.40%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,997	–	-0.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,430	–	-0.41%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-32,045	–	-0.41%	–
SJW	Exit	SJW GROUP	$0	–	-23,872	–	-0.42%	–
MATX	Exit	MATSON INC	$0	–	-43,534	–	-0.42%	–
OKE	Exit	ONEOK INC NEW	$0	–	-22,652	–	-0.43%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-52,191	–	-0.43%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-124,160	–	-0.46%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-28,049	–	-0.46%	–
PRLB	Exit	PROTO LABS INC	$0	–	-17,940	–	-0.47%	–
THRM	Exit	GENTHERM INC	$0	–	-45,303	–	-0.48%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-13,156	–	-0.48%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-74,996	–	-0.48%	–
CPRT	Exit	COPART INC	$0	–	-23,671	–	-0.49%	–
BP	Exit	BP PLCsponsored adr	$0	–	-50,699	–	-0.49%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-30,121	–	-0.49%	–
AAON	Exit	AAON INC	$0	–	-42,715	–	-0.50%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-32,169	–	-0.51%	–
ROG	Exit	ROGERS CORP	$0	–	-14,647	–	-0.51%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-37,020	–	-0.53%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-41,629	–	-0.55%	–
ASGN	Exit	ASGN INC	$0	–	-35,398	–	-0.57%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-20,666	–	-0.57%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-18,612	–	-0.59%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-31,895	–	-0.64%	–
MMS	Exit	MAXIMUS INC	$0	–	-32,628	–	-0.64%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-11,311	–	-0.67%	–
FDX	Exit	FEDEX CORP	$0	–	-18,893	–	-0.70%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-23,411	–	-0.76%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-108,874	–	-0.80%	–
LOW	Exit	LOWES COS INC	$0	–	-28,504	–	-0.80%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-16,390	–	-0.87%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-30,640	–	-0.89%	–
PEP	Exit	PEPSICO INC	$0	–	-27,151	–	-0.95%	–
MRK	Exit	MERCK & CO INC	$0	–	-45,952	–	-0.99%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-104,715	–	-1.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-135,393	–	-1.01%	–
KO	Exit	COCA COLA CO	$0	–	-72,870	–	-1.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-30,774	–	-1.02%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-35,386	–	-1.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-38,425	–	-1.16%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-48,316	–	-1.16%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-59,785	–	-1.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,780	–	-1.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-62,879	–	-1.22%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-334,600	–	-1.28%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-230,239	–	-1.37%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-69,530	–	-1.44%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-113,075	–	-1.55%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-28,446	–	-1.57%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-16,478	–	-1.64%	–
PSX	Exit	PHILLIPS 66	$0	–	-64,400	–	-1.68%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-169,025	–	-1.74%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-108,180	–	-1.83%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-253,382	–	-1.87%	–
MCD	Exit	MCDONALDS CORP	$0	–	-34,425	–	-1.89%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-57,833	–	-1.91%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-88,897	–	-1.98%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-86,625	–	-2.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-60,481	–	-2.11%	–
AAPL	Exit	APPLE INC	$0	–	-37,697	–	-2.16%	–
BA	Exit	BOEING CO	$0	–	-22,605	–	-2.20%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-69,175	–	-2.72%	–
CSCO	Exit	CISCO SYS INC	$0	–	-216,363	–	-2.73%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-106,895	–	-2.74%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-316,825	–	-4.13%	–
SHM	Exit	SPDR SERIES TRUSTnuveen blmbrg sr	$0	–	-333,703	–	-4.18%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-278,867	–	-5.77%	–

Q3 2019

			Value		Shares		↓ Weighting
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$22,602,000	+18.5%	278,867	+18.0%	5.77%	+20.3%
SHM	Sell	SPDR SERIES TRUSTnuveen blmbrg sr	$16,348,000	-1.5%	333,703	-1.7%	4.18%	-0.1%
FLOT	Buy	ISHARES TRfltg rate nt etf	$16,149,000	+0.5%	316,825	+0.5%	4.13%	+2.0%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$10,730,000	+13.1%	106,895	+13.1%	2.74%	+14.8%
CSCO	Sell	CISCO SYS INC	$10,690,000	-9.9%	216,363	-0.2%	2.73%	-8.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$10,645,000	+1.7%	69,175	+3.5%	2.72%	+3.2%
BA	Sell	BOEING CO	$8,601,000	+4.1%	22,605	-0.5%	2.20%	+5.6%
AAPL	Sell	APPLE INC	$8,443,000	+11.8%	37,697	-1.2%	2.16%	+13.5%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$8,245,000	+1.2%	60,481	+0.0%	2.11%	+2.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$7,993,000	+6.5%	86,625	-0.8%	2.04%	+8.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$7,749,000	-1.1%	88,897	-1.1%	1.98%	+0.4%
JNJ	Sell	JOHNSON & JOHNSON	$7,482,000	-11.1%	57,833	-4.3%	1.91%	-9.8%
MCD	Sell	MCDONALDS CORP	$7,391,000	+3.2%	34,425	-0.1%	1.89%	+4.7%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$7,174,000	-6.7%	108,180	-1.9%	1.83%	-5.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,805,000	-6.5%	169,025	-1.3%	1.74%	-5.2%
PSX	Sell	PHILLIPS 66	$6,595,000	+8.8%	64,400	-0.7%	1.68%	+10.3%
LMT	Sell	LOCKHEED MARTIN CORP	$6,427,000	+7.1%	16,478	-0.2%	1.64%	+8.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$6,132,000	+2.3%	28,446	+0.1%	1.57%	+3.8%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$5,617,000	+7.2%	69,530	+6.9%	1.44%	+8.8%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$5,358,000	-8.6%	230,239	-1.3%	1.37%	-7.2%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$5,026,000	+1.9%	334,600	-0.8%	1.28%	+3.4%
ABBV	Sell	ABBVIE INC	$4,761,000	-4.3%	62,879	-8.0%	1.22%	-2.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,608,000	+16.8%	3,780	+3.6%	1.18%	+18.5%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$4,559,000	-15.9%	59,785	-3.3%	1.16%	-14.7%
HDV	Sell	ISHARES TRcore high dv etf	$4,549,000	-2.7%	48,316	-2.3%	1.16%	-1.3%
JPM	Sell	JPMORGAN CHASE & CO	$4,522,000	+5.0%	38,425	-0.2%	1.16%	+6.5%
VIG	Buy	VANGUARD GROUPdiv app etf	$4,231,000	+5.9%	35,386	+2.0%	1.08%	+7.5%
DLR	Sell	DIGITAL RLTY TR INC	$3,995,000	+6.3%	30,774	-3.5%	1.02%	+7.9%
KO	Sell	COCA COLA CO	$3,967,000	+6.8%	72,870	-0.2%	1.01%	+8.2%
BAC	Buy	BANK AMER CORP	$3,949,000	+0.8%	135,393	+0.2%	1.01%	+2.3%
PFF	Sell	ISHARES TRpfd and incm sec	$3,930,000	-44.4%	104,715	-45.4%	1.00%	-43.6%
MRK	Buy	MERCK & CO INC	$3,868,000	+0.5%	45,952	+0.1%	0.99%	+2.0%
PEP	Sell	PEPSICO INC	$3,722,000	+4.0%	27,151	-0.5%	0.95%	+5.5%
GVI	Sell	ISHARES TRintrm gov cr etf	$3,469,000	-0.4%	30,640	-1.2%	0.89%	+1.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$3,397,000	+7.6%	16,390	+2.2%	0.87%	+9.2%
LOW	Sell	LOWES COS INC	$3,134,000	+7.6%	28,504	-1.2%	0.80%	+9.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$3,112,000	-1.0%	108,874	+0.0%	0.80%	+0.5%
CAT	Sell	CATERPILLAR INC DEL	$2,957,000	-11.2%	23,411	-4.2%	0.76%	-10.0%
FDX	Sell	FEDEX CORP	$2,750,000	-14.3%	18,893	-3.3%	0.70%	-13.0%
CACI	Buy	CACI INTL INCcl a	$2,616,000	+13.4%	11,311	+0.3%	0.67%	+15.0%
MMS	Buy	MAXIMUS INC	$2,521,000	+6.9%	32,628	+0.4%	0.64%	+8.4%
ASGN	Sell	ASGN INC	$2,225,000	+2.6%	35,398	-1.1%	0.57%	+4.0%
CSGS	Sell	CSG SYS INTL INC	$2,151,000	+4.7%	41,629	-1.0%	0.55%	+6.4%
NSIT	Sell	INSIGHT ENTERPRISES INC	$2,062,000	-5.1%	37,020	-0.8%	0.53%	-3.7%
ROG	Sell	ROGERS CORP	$2,002,000	-21.6%	14,647	-1.0%	0.51%	-20.5%
FOXF	Sell	FOX FACTORY HLDG CORP	$2,002,000	-25.0%	32,169	-0.6%	0.51%	-24.0%
AAON	Sell	AAON INC	$1,962,000	-9.0%	42,715	-0.6%	0.50%	-7.7%
BP	Sell	BP PLCsponsored adr	$1,926,000	-12.8%	50,699	-4.2%	0.49%	-11.5%
ECOL	Buy	US ECOLOGY INC	$1,926,000	+7.7%	30,121	+0.3%	0.49%	+9.3%
CPRT	Sell	COPART INC	$1,901,000	-38.4%	23,671	-42.7%	0.49%	-37.5%
SBCF	Sell	SEACOAST BKG CORP FLA	$1,898,000	-1.5%	74,996	-1.0%	0.48%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,866,000	+12.2%	13,156	-1.0%	0.48%	+13.8%
THRM	Buy	GENTHERM INC	$1,861,000	-1.5%	45,303	+0.3%	0.48%	-0.2%
PRLB	Sell	PROTO LABS INC	$1,832,000	-12.3%	17,940	-0.4%	0.47%	-11.0%
FWRD	Sell	FORWARD AIR CORP	$1,787,000	+6.8%	28,049	-0.9%	0.46%	+8.3%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$1,789,000	+5.3%	124,160	-1.0%	0.46%	+6.8%
OKE	Sell	ONEOK INC NEW	$1,669,000	+6.5%	22,652	-0.5%	0.43%	+7.8%
MATX	Sell	MATSON INC	$1,633,000	-3.9%	43,534	-0.5%	0.42%	-2.6%
SJW	Buy	SJW GROUP	$1,630,000	+12.7%	23,872	+0.3%	0.42%	+14.3%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$1,616,000	+25.1%	32,045	+25.0%	0.41%	+27.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,611,000	+0.8%	5,430	-0.5%	0.41%	+2.5%
ABT	Sell	ABBOTT LABS	$1,589,000	-2.1%	18,997	-1.6%	0.41%	-0.7%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$1,552,000	+4.7%	45,506	-0.7%	0.40%	+6.2%
PLUS	Sell	EPLUS INC	$1,533,000	+9.6%	20,153	-0.7%	0.39%	+11.4%
WIRE	Sell	ENCORE WIRE CORP	$1,496,000	-4.3%	26,585	-0.4%	0.38%	-3.0%
KWR	Sell	QUAKER CHEM CORP	$1,453,000	-22.6%	9,189	-0.8%	0.37%	-21.6%
FUL	Sell	FULLER H B CO	$1,448,000	-0.3%	31,110	-0.6%	0.37%	+1.1%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,389,000	+7.7%	26,572	-0.5%	0.36%	+9.2%
WSFS	Sell	WSFS FINL CORP	$1,386,000	+5.8%	31,422	-0.9%	0.35%	+7.3%
HTLF	Sell	HEARTLAND FINL USA INC	$1,379,000	-0.9%	30,830	-1.0%	0.35%	+0.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,335,000	+10.5%	7,071	+9.3%	0.34%	+12.2%
BEAT	Buy	BIOTELEMETRY INC	$1,313,000	-15.1%	32,231	+0.3%	0.34%	-14.1%
TXRH	Buy	TEXAS ROADHOUSE INC	$1,302,000	-1.9%	24,799	+0.3%	0.33%	-0.3%
WMT	Buy	WALMART INC	$1,228,000	+8.2%	10,345	+0.7%	0.31%	+9.8%
TCF	New	TCF FINANCIAL CORPORATION NE	$1,217,000	–	31,957	–	0.31%	–
PLOW	Buy	DOUGLAS DYNAMICS INC	$1,198,000	+12.5%	26,873	+0.4%	0.31%	+14.2%
RLI	Sell	RLI CORP	$1,115,000	+7.1%	11,998	-1.2%	0.28%	+8.8%
PFE	Sell	PFIZER INC	$1,114,000	-18.1%	31,005	-1.2%	0.28%	-16.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,098,000	+5.4%	11,770	-1.3%	0.28%	+7.3%
DIS	Sell	DISNEY WALT CO	$1,040,000	-7.9%	7,984	-1.2%	0.27%	-6.3%
CBM	Buy	CAMBREX CORP	$1,013,000	+27.6%	17,022	+0.4%	0.26%	+29.5%
HD	Sell	HOME DEPOT INC	$971,000	+11.2%	4,186	-0.2%	0.25%	+12.7%
SO	Buy	SOUTHERN CO	$899,000	+12.5%	14,562	+0.7%	0.23%	+14.4%
PRMW	Buy	PRIMO WTR CORP	$880,000	+0.1%	71,633	+0.3%	0.22%	+1.8%
LMAT	Sell	LEMAITRE VASCULAR INC	$854,000	+21.0%	25,000	-0.9%	0.22%	+22.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$811,000	+0.5%	10,165	-1.6%	0.21%	+2.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$804,000	+35.6%	4,795	+35.3%	0.20%	+37.6%
T	Sell	AT&T INC	$793,000	+3.1%	20,955	-8.7%	0.20%	+4.6%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$768,000	-4.1%	8,420	-5.6%	0.20%	-3.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$741,000	+20.1%	4,910	+19.5%	0.19%	+21.9%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC	$542,000	-16.7%	19,731	+0.4%	0.14%	-15.9%
CVX	Sell	CHEVRON CORP NEW	$513,000	-7.9%	4,326	-3.4%	0.13%	-6.4%
TJX	Sell	TJX COS INC NEW	$491,000	+0.4%	8,802	-4.9%	0.12%	+1.6%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$473,000	-17.6%	18,835	-13.8%	0.12%	-16.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$442,000	-8.3%	3,700	-7.5%	0.11%	-6.6%
AMZN	Buy	AMAZON COM INC	$429,000	-5.9%	247	+2.5%	0.11%	-4.3%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$425,000	-8.0%	4,785	-9.5%	0.11%	-6.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$373,000	-12.6%	1,250	-13.8%	0.10%	-12.0%
IYT	Sell	ISHARES TRtrans avg etf	$324,000	-9.0%	1,742	-7.9%	0.08%	-7.8%
WFC	Sell	WELLS FARGO CO NEW	$286,000	-28.3%	5,677	-32.6%	0.07%	-27.0%
ORCL	Sell	ORACLE CORP	$258,000	-10.4%	4,684	-7.4%	0.07%	-9.6%
PSCF	Buy	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$240,000	+19.4%	4,420	+18.8%	0.06%	+19.6%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$235,000	-6.4%	9,200	-7.7%	0.06%	-4.8%
UL	Sell	UNILEVER PLCspon adr new	$234,000	-12.0%	3,900	-9.3%	0.06%	-10.4%
RTN	New	RAYTHEON CO	$214,000	–	1,092	–	0.06%	–
CGNX	New	COGNEX CORP	$204,000	–	4,150	–	0.05%	–
HRL	New	HORMEL FOODS CORP	$201,000	–	4,600	–	0.05%	–
XNTK	New	SPDR SERIES TRUSTnyse tech etf	$200,000	–	2,750	–	0.05%	–
GE	Sell	GENERAL ELECTRIC CO	$92,000	-38.7%	10,279	-28.0%	0.02%	-36.8%
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-1,854	–	-0.05%	–
CRCM	Exit	CARE COM INC	$0	–	-72,220	–	-0.20%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-32,557	–	-0.34%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-71,852	–	-0.56%	–
IBMH	Exit	ISHARES TRibonds sep19 etf	$0	–	-89,000	–	-0.57%	–

Q2 2019

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$19,067,000	–	236,324	–	4.80%	–
SHM	New	SPDR SERIES TRUSTnuveen blmbrg sr	$16,602,000	–	339,303	–	4.18%	–
FLOT	New	ISHARES TRfltg rate nt etf	$16,062,000	–	315,375	–	4.04%	–
CSCO	New	CISCO SYS INC	$11,868,000	–	216,844	–	2.99%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$10,466,000	–	66,810	–	2.64%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$9,484,000	–	94,495	–	2.39%	–
BEN	New	FRANKLIN RES INC	$8,818,000	–	253,382	–	2.22%	–
JNJ	New	JOHNSON & JOHNSON	$8,413,000	–	60,403	–	2.12%	–
BA	New	BOEING CO	$8,266,000	–	22,709	–	2.08%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$8,144,000	–	60,451	–	2.05%	–
HYG	New	ISHARES TRiboxx hi yd etf	$7,835,000	–	89,867	–	1.97%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$7,693,000	–	110,230	–	1.94%	–
AAPL	New	APPLE INC	$7,550,000	–	38,147	–	1.90%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$7,506,000	–	87,335	–	1.89%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,281,000	–	171,200	–	1.83%	–
MCD	New	MCDONALDS CORP	$7,159,000	–	34,475	–	1.80%	–
PFF	New	ISHARES TRpfd and incm sec	$7,066,000	–	191,750	–	1.78%	–
PSX	New	PHILLIPS 66	$6,064,000	–	64,825	–	1.53%	–
LMT	New	LOCKHEED MARTIN CORP	$6,001,000	–	16,508	–	1.51%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$6,001,000	–	113,075	–	1.51%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$5,995,000	–	28,426	–	1.51%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$5,860,000	–	233,380	–	1.48%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$5,421,000	–	61,810	–	1.36%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$5,239,000	–	65,055	–	1.32%	–
ABBV	New	ABBVIE INC	$4,973,000	–	68,379	–	1.25%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$4,933,000	–	337,200	–	1.24%	–
HDV	New	ISHARES TRcore high dv etf	$4,675,000	–	49,466	–	1.18%	–
JPM	New	JPMORGAN CHASE & CO	$4,305,000	–	38,508	–	1.08%	–
VIG	New	VANGUARD GROUPdiv app etf	$3,994,000	–	34,686	–	1.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,945,000	–	3,650	–	0.99%	–
BAC	New	BANK AMER CORP	$3,917,000	–	135,065	–	0.99%	–
MRK	New	MERCK & CO INC	$3,850,000	–	45,912	–	0.97%	–
DLR	New	DIGITAL RLTY TR INC	$3,757,000	–	31,899	–	0.95%	–
KO	New	COCA COLA CO	$3,716,000	–	72,985	–	0.94%	–
PEP	New	PEPSICO INC	$3,580,000	–	27,301	–	0.90%	–
GVI	New	ISHARES TRintrm gov cr etf	$3,482,000	–	31,010	–	0.88%	–
CAT	New	CATERPILLAR INC DEL	$3,330,000	–	24,436	–	0.84%	–
FDX	New	FEDEX CORP	$3,207,000	–	19,533	–	0.81%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,157,000	–	16,030	–	0.80%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$3,142,000	–	108,832	–	0.79%	–
CPRT	New	COPART INC	$3,086,000	–	41,292	–	0.78%	–
LOW	New	LOWES COS INC	$2,912,000	–	28,854	–	0.73%	–
FOXF	New	FOX FACTORY HLDG CORP	$2,669,000	–	32,353	–	0.67%	–
OMC	New	OMNICOM GROUP INC	$2,614,000	–	31,895	–	0.66%	–
ROG	New	ROGERS CORP	$2,554,000	–	14,797	–	0.64%	–
MMS	New	MAXIMUS INC	$2,358,000	–	32,501	–	0.59%	–
CACI	New	CACI INTL INCcl a	$2,307,000	–	11,276	–	0.58%	–
IBMH	New	ISHARES TRibonds sep19 etf	$2,264,000	–	89,000	–	0.57%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$2,251,000	–	20,666	–	0.57%	–
KHC	New	KRAFT HEINZ CO	$2,230,000	–	71,852	–	0.56%	–
BP	New	BP PLCsponsored adr	$2,208,000	–	52,949	–	0.56%	–
NSIT	New	INSIGHT ENTERPRISES INC	$2,173,000	–	37,335	–	0.55%	–
ASGN	New	ASGN INC	$2,169,000	–	35,788	–	0.55%	–
AAON	New	AAON INC	$2,157,000	–	42,980	–	0.54%	–
PRLB	New	PROTO LABS INC	$2,090,000	–	18,015	–	0.53%	–
CSGS	New	CSG SYS INTL INC	$2,054,000	–	42,069	–	0.52%	–
PG	New	PROCTER AND GAMBLE CO	$2,041,000	–	18,612	–	0.51%	–
SBCF	New	SEACOAST BKG CORP FLA	$1,926,000	–	75,721	–	0.48%	–
THRM	New	GENTHERM INC	$1,889,000	–	45,158	–	0.48%	–
KWR	New	QUAKER CHEM CORP	$1,878,000	–	9,259	–	0.47%	–
ECOL	New	US ECOLOGY INC	$1,788,000	–	30,031	–	0.45%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$1,699,000	–	125,360	–	0.43%	–
MATX	New	MATSON INC	$1,700,000	–	43,759	–	0.43%	–
FWRD	New	FORWARD AIR CORP	$1,674,000	–	28,294	–	0.42%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,663,000	–	13,291	–	0.42%	–
ABT	New	ABBOTT LABS	$1,623,000	–	19,297	–	0.41%	–
GTY	New	GETTY RLTY CORP NEW	$1,605,000	–	52,191	–	0.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,598,000	–	5,455	–	0.40%	–
OKE	New	ONEOK INC NEW	$1,567,000	–	22,772	–	0.40%	–
WIRE	New	ENCORE WIRE CORP	$1,564,000	–	26,705	–	0.39%	–
BEAT	New	BIOTELEMETRY INC	$1,547,000	–	32,121	–	0.39%	–
XOM	New	EXXON MOBIL CORP	$1,495,000	–	19,503	–	0.38%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$1,483,000	–	45,806	–	0.37%	–
FUL	New	FULLER H B CO	$1,452,000	–	31,290	–	0.37%	–
SJW	New	SJW GROUP	$1,446,000	–	23,792	–	0.36%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,417,000	–	9,115	–	0.36%	–
PLUS	New	EPLUS INC	$1,399,000	–	20,293	–	0.35%	–
HTLF	New	HEARTLAND FINL USA INC	$1,392,000	–	31,130	–	0.35%	–
PFE	New	PFIZER INC	$1,360,000	–	31,390	–	0.34%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,359,000	–	6,765	–	0.34%	–
CHFC	New	CHEMICAL FINL CORP	$1,338,000	–	32,557	–	0.34%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,327,000	–	24,719	–	0.33%	–
WSFS	New	WSFS FINL CORP	$1,310,000	–	31,722	–	0.33%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$1,292,000	–	25,645	–	0.32%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$1,290,000	–	26,702	–	0.32%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,208,000	–	6,471	–	0.30%	–
WMT	New	WALMART INC	$1,135,000	–	10,275	–	0.29%	–
DIS	New	DISNEY WALT CO	$1,129,000	–	8,084	–	0.28%	–
CSX	New	CSX CORP	$1,106,000	–	14,300	–	0.28%	–
MUB	New	ISHARES TRnational mun etf	$1,072,000	–	9,475	–	0.27%	–
PLOW	New	DOUGLAS DYNAMICS INC	$1,065,000	–	26,763	–	0.27%	–
DVY	New	ISHARES TRselect divid etf	$1,045,000	–	10,500	–	0.26%	–
RLI	New	RLI CORP	$1,041,000	–	12,148	–	0.26%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,042,000	–	11,920	–	0.26%	–
PSK	New	SPDR SERIES TRUSTwells fg pfd etf	$983,000	–	22,760	–	0.25%	–
LNT	New	ALLIANT ENERGY CORP	$915,000	–	18,640	–	0.23%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$902,000	–	6,910	–	0.23%	–
PRMW	New	PRIMO WTR CORP	$879,000	–	71,453	–	0.22%	–
HD	New	HOME DEPOT INC	$873,000	–	4,196	–	0.22%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$807,000	–	10,335	–	0.20%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$801,000	–	8,920	–	0.20%	–
INTC	New	INTEL CORP	$798,000	–	16,665	–	0.20%	–
SO	New	SOUTHERN CO	$799,000	–	14,462	–	0.20%	–
CBM	New	CAMBREX CORP	$794,000	–	16,962	–	0.20%	–
CRCM	New	CARE COM INC	$793,000	–	72,220	–	0.20%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$786,000	–	47,472	–	0.20%	–
FLRN	New	SPDR SERIES TRUSTblomberg brc inv	$777,000	–	25,300	–	0.20%	–
T	New	AT&T INC	$769,000	–	22,941	–	0.19%	–
ES	New	EVERSOURCE ENERGY	$762,000	–	10,054	–	0.19%	–
MSFT	New	MICROSOFT CORP	$730,000	–	5,449	–	0.18%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$722,000	–	13,153	–	0.18%	–
LMAT	New	LEMAITRE VASCULAR INC	$706,000	–	25,230	–	0.18%	–
AMLP	New	ALPS ETF TRalerian mlp	$683,000	–	69,300	–	0.17%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$651,000	–	19,661	–	0.16%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$617,000	–	4,110	–	0.16%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$595,000	–	11,250	–	0.15%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$593,000	–	3,545	–	0.15%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$574,000	–	21,860	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$557,000	–	4,476	–	0.14%	–
IEUR	New	ISHARES TRcore msci euro	$555,000	–	11,900	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$514,000	–	8,991	–	0.13%	–
LLY	New	LILLY ELI & CO	$497,000	–	4,490	–	0.12%	–
TJX	New	TJX COS INC NEW	$489,000	–	9,252	–	0.12%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$484,000	–	5,725	–	0.12%	–
IWN	New	ISHARES TRrus 2000 val etf	$482,000	–	4,000	–	0.12%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$462,000	–	5,285	–	0.12%	–
AMZN	New	AMAZON COM INC	$456,000	–	241	–	0.12%	–
CSGP	New	COSTAR GROUP INC	$443,000	–	800	–	0.11%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$442,000	–	6,800	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$427,000	–	1,450	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$415,000	–	3,013	–	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$406,000	–	8,945	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$399,000	–	8,427	–	0.10%	–
SMB	New	VANECK VECTORS ETF TRamt free short m	$389,000	–	22,000	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$364,000	–	2,200	–	0.09%	–
IYT	New	ISHARES TRtrans avg etf	$356,000	–	1,892	–	0.09%	–
CI	New	CIGNA CORP NEW	$346,000	–	2,196	–	0.09%	–
ROK	New	ROCKWELL AUTOMATION INC	$321,000	–	1,960	–	0.08%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$305,000	–	2,592	–	0.08%	–
GLD	New	SPDR GOLD TRUST	$306,000	–	2,300	–	0.08%	–
AMGN	New	AMGEN INC	$299,000	–	1,620	–	0.08%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$291,000	–	5,900	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$289,000	–	5,285	–	0.07%	–
ORCL	New	ORACLE CORP	$288,000	–	5,059	–	0.07%	–
RMD	New	RESMED INC	$286,000	–	2,340	–	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORP	$275,000	–	2,110	–	0.07%	–
TFX	New	TELEFLEX INC	$268,000	–	810	–	0.07%	–
UL	New	UNILEVER PLCspon adr new	$266,000	–	4,300	–	0.07%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$253,000	–	4,900	–	0.06%	–
PPL	New	PPL CORP	$250,000	–	8,070	–	0.06%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$251,000	–	9,970	–	0.06%	–
V	New	VISA INC	$247,000	–	1,425	–	0.06%	–
LH	New	LABORATORY CORP AMER HLDGS	$248,000	–	1,435	–	0.06%	–
FB	New	FACEBOOK INCcl a	$236,000	–	1,225	–	0.06%	–
CTBI	New	COMMUNITY TR BANCORP INC	$225,000	–	5,325	–	0.06%	–
PSCF	New	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$201,000	–	3,720	–	0.05%	–
IBB	New	ISHARES TRnasdaq biotech	$202,000	–	1,854	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$150,000	–	14,279	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,469	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,197	–	-0.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,225	–	-0.05%	–
PSCF	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$0	–	-3,720	–	-0.05%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-1,779	–	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-3,035	–	-0.06%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-15,300	–	-0.06%	–
TFX	Exit	TELEFLEX INC	$0	–	-810	–	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,730	–	-0.06%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-20,000	–	-0.06%	–
CGNX	Exit	COGNEX CORP	$0	–	-4,150	–	-0.06%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,015	–	-0.06%	–
PPL	Exit	PPL CORP	$0	–	-8,070	–	-0.06%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-11,165	–	-0.06%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,190	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,588	–	-0.06%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-4,450	–	-0.06%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-5,325	–	-0.06%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-4,900	–	-0.06%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,300	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,059	–	-0.07%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,510	–	-0.07%	–
RMD	Exit	RESMED INC	$0	–	-2,340	–	-0.07%	–
USB	Exit	US BANCORP DEL	$0	–	-5,550	–	-0.07%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-6,105	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,294	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,055	–	-0.08%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-800	–	-0.08%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,592	–	-0.09%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-10,300	–	-0.09%	–
CASA	Exit	CASA SYS INC	$0	–	-24,425	–	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,400	–	-0.09%	–
SMB	Exit	VANECK VECTORS ETF TRamt free short m	$0	–	-22,000	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-1,831	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,285	–	-0.10%	–
V	Exit	VISA INC	$0	–	-2,600	–	-0.10%	–
CI	Exit	CIGNA CORPORATION	$0	–	-1,999	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,450	–	-0.11%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-2,142	–	-0.11%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,800	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,991	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,590	–	-0.12%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-5,785	–	-0.13%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-47,575	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-254	–	-0.13%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,951	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,709	–	-0.14%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,425	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,045	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,857	–	-0.15%	–
SO	Exit	SOUTHERN CO	$0	–	-14,462	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,489	–	-0.16%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-11,650	–	-0.16%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-10,472	–	-0.16%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-8,000	–	-0.17%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-44,030	–	-0.17%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,515	–	-0.17%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-25,400	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-16,577	–	-0.20%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-9,770	–	-0.21%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-19,640	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,333	–	-0.22%	–
RLI	Exit	RLI CORP	$0	–	-11,130	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-26,368	–	-0.22%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-31,410	–	-0.23%	–
CUTR	Exit	CUTERA INC	$0	–	-28,125	–	-0.23%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-61,750	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,618	–	-0.24%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-18,627	–	-0.25%	–
CBM	Exit	CAMBREX CORP	$0	–	-14,750	–	-0.26%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-34,175	–	-0.26%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,310	–	-0.26%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,475	–	-0.26%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,750	–	-0.26%	–
WMT	Exit	WALMART INC	$0	–	-11,233	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,710	–	-0.28%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-9,290	–	-0.30%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-24,100	–	-0.30%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-18,905	–	-0.32%	–
SJW	Exit	SJW GROUP	$0	–	-21,600	–	-0.33%	–
KNL	Exit	KNOLL INC	$0	–	-56,765	–	-0.34%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-28,420	–	-0.34%	–
PFE	Exit	PFIZER INC	$0	–	-30,847	–	-0.34%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-81,225	–	-0.34%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,755	–	-0.35%	–
CRCM	Exit	CARE COM INC	$0	–	-64,400	–	-0.36%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,510	–	-0.36%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-41,381	–	-0.36%	–
AAON	Exit	AAON INC	$0	–	-38,600	–	-0.37%	–
FUL	Exit	FULLER H B CO	$0	–	-28,555	–	-0.37%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,094	–	-0.38%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-22,027	–	-0.38%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-7,150	–	-0.39%	–
OKE	Exit	ONEOK INC NEW	$0	–	-22,822	–	-0.39%	–
MATX	Exit	MATSON INC	$0	–	-39,475	–	-0.40%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-39,020	–	-0.40%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-27,210	–	-0.40%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,368	–	-0.40%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-29,895	–	-0.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,822	–	-0.40%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-8,035	–	-0.41%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,961	–	-0.42%	–
PLUS	Exit	EPLUS INC	$0	–	-18,535	–	-0.43%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-24,850	–	-0.45%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-32,990	–	-0.45%	–
THRM	Exit	GENTHERM INC	$0	–	-40,310	–	-0.46%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-28,985	–	-0.47%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-10,470	–	-0.49%	–
MMS	Exit	MAXIMUS INC	$0	–	-30,075	–	-0.49%	–
ROG	Exit	ROGERS CORP	$0	–	-13,270	–	-0.49%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-27,160	–	-0.51%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-16,365	–	-0.51%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-69,876	–	-0.52%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-20,500	–	-0.52%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-29,400	–	-0.52%	–
IBMH	Exit	ISHARES TRibonds sep19 etf	$0	–	-89,000	–	-0.57%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-35,595	–	-0.61%	–
ASGN	Exit	ASGN INC	$0	–	-32,320	–	-0.64%	–
PRLB	Exit	PROTO LABS INC	$0	–	-15,825	–	-0.65%	–
PEP	Exit	PEPSICO INC	$0	–	-25,771	–	-0.73%	–
CPRT	Exit	COPART INC	$0	–	-59,765	–	-0.78%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-109,241	–	-0.79%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-129,790	–	-0.84%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-32,006	–	-0.90%	–
KO	Exit	COCA COLA CO	$0	–	-76,939	–	-0.90%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-23,674	–	-0.91%	–
LOW	Exit	LOWES COS INC	$0	–	-32,876	–	-0.95%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,254	–	-0.98%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-43,416	–	-0.99%	–
FDX	Exit	FEDEX CORP	$0	–	-18,258	–	-1.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-107,275	–	-1.11%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-49,890	–	-1.16%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-91,225	–	-1.16%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-27,651	–	-1.42%	–
MCD	Exit	MCDONALDS CORP	$0	–	-35,005	–	-1.48%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-57,459	–	-1.63%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-89,595	–	-1.70%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-73,485	–	-1.78%	–
PSX	Exit	PHILLIPS 66	$0	–	-62,819	–	-1.79%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-91,670	–	-1.81%	–
ABBV	Exit	ABBVIE INC	$0	–	-76,684	–	-1.83%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-280,858	–	-1.95%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-254,762	–	-1.96%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-60,051	–	-2.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-58,383	–	-2.04%	–
AAPL	Exit	APPLE INC	$0	–	-38,419	–	-2.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-222,280	–	-2.73%	–
BA	Exit	BOEING CO	$0	–	-32,179	–	-3.02%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-330,445	–	-3.10%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-80,182	–	-3.29%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-244,590	–	-3.47%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-180,868	–	-3.95%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-373,950	–	-4.50%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-376,860	–	-4.86%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-298,744	–	-5.90%	–

Q3 2018

			Value		Shares		↓ Weighting
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$23,350,000	-2.8%	298,744	-2.8%	5.90%	-6.7%
FLOT	Buy	ISHARES TRfltg rate nt etf	$19,227,000	+38.6%	376,860	+38.6%	4.86%	+33.1%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$17,834,000	+9.4%	373,950	+10.1%	4.50%	+5.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$15,634,000	+4.0%	180,868	+2.4%	3.95%	-0.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$13,751,000	-7.5%	244,590	-7.6%	3.47%	-11.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$13,036,000	-0.2%	80,182	-4.4%	3.29%	-4.2%
PFF	Buy	ISHARES TRs&p us pfd stk	$12,269,000	+2.6%	330,445	+4.2%	3.10%	-1.6%
BA	Buy	BOEING CO	$11,967,000	+10.9%	32,179	+0.1%	3.02%	+6.5%
CSCO	Buy	CISCO SYS INC	$10,814,000	+13.6%	222,280	+0.5%	2.73%	+9.0%
AAPL	Buy	APPLE INC	$8,673,000	+22.0%	38,419	+0.0%	2.19%	+17.1%
JNJ	Buy	JOHNSON & JOHNSON	$8,067,000	+14.8%	58,383	+0.8%	2.04%	+10.2%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$8,017,000	+7.2%	60,051	+0.2%	2.02%	+2.9%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$7,712,000	+4.5%	280,858	+1.2%	1.95%	+0.3%
ABBV	Buy	ABBVIE INC	$7,253,000	+3.1%	76,684	+1.0%	1.83%	-1.1%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$7,153,000	-0.3%	91,670	-0.1%	1.81%	-4.3%
PSX	Buy	PHILLIPS 66	$7,081,000	+0.6%	62,819	+0.2%	1.79%	-3.4%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$7,045,000	+2.7%	73,485	+2.0%	1.78%	-1.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$6,710,000	+2.6%	89,595	+0.8%	1.70%	-1.5%
DLR	New	DIGITAL RLTY TR INC	$6,463,000	–	57,459	–	1.63%	–
MCD	Buy	MCDONALDS CORP	$5,856,000	+20.1%	35,005	+12.5%	1.48%	+15.3%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$5,601,000	+12.7%	27,651	+0.9%	1.42%	+8.2%
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$4,608,000	+188.7%	91,225	+191.5%	1.16%	+177.1%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$4,592,000	+5.1%	49,890	+2.0%	1.16%	+0.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,398,000	-74.1%	107,275	-73.4%	1.11%	-75.2%
FDX	Buy	FEDEX CORP	$4,396,000	+11.5%	18,258	+5.2%	1.11%	+6.9%
HDV	Sell	ISHARES TRcore high dv etf	$3,931,000	+4.5%	43,416	-1.9%	0.99%	+0.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,884,000	+7.0%	3,254	+0.0%	0.98%	+2.7%
LOW	Sell	LOWES COS INC	$3,775,000	-45.0%	32,876	-54.2%	0.95%	-47.2%
CAT	Buy	CATERPILLAR INC DEL	$3,610,000	+14.6%	23,674	+1.9%	0.91%	+10.0%
KO	Buy	COCA COLA CO	$3,554,000	+5.4%	76,939	+0.1%	0.90%	+1.1%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$3,337,000	–	129,790	–	0.84%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$3,139,000	-0.4%	109,241	-4.1%	0.79%	-4.3%
CPRT	Sell	COPART INC	$3,080,000	-10.4%	59,765	-1.6%	0.78%	-14.0%
PEP	Buy	PEPSICO INC	$2,881,000	+3.8%	25,771	+1.1%	0.73%	-0.3%
PRLB	Sell	PROTO LABS INC	$2,560,000	+31.8%	15,825	-3.1%	0.65%	+26.6%
OMC	Sell	OMNICOM GROUP INC	$2,421,000	-11.5%	35,595	-0.8%	0.61%	-15.0%
DVY	Sell	ISHARES TRselect divid etf	$2,045,000	+0.5%	20,500	-1.6%	0.52%	-3.5%
ECOL	Sell	US ECOLOGY INC	$2,003,000	+10.5%	27,160	-4.6%	0.51%	+6.1%
BEAT	Sell	BIOTELEMETRY INC	$1,868,000	+40.8%	28,985	-1.7%	0.47%	+35.2%
THRM	Sell	GENTHERM INC	$1,832,000	+11.2%	40,310	-3.8%	0.46%	+6.7%
PLUS	Sell	EPLUS INC	$1,718,000	-4.3%	18,535	-2.9%	0.43%	-8.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,665,000	+528.3%	8,961	+479.6%	0.42%	+501.4%
XOM	Buy	EXXON MOBIL CORP	$1,600,000	+4.7%	18,822	+1.9%	0.40%	+0.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,579,000	-12.7%	9,368	-15.1%	0.40%	-16.2%
OKE	Buy	ONEOK INC NEW	$1,547,000	+1.5%	22,822	+4.6%	0.39%	-2.5%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,526,000	+0.3%	22,027	-5.2%	0.38%	-4.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,506,000	+4.9%	18,094	-1.6%	0.38%	+0.5%
ABT	Sell	ABBOTT LABS	$1,431,000	+19.6%	19,510	-0.5%	0.36%	+14.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,382,000	+8.3%	4,755	+1.1%	0.35%	+3.9%
PFE	Sell	PFIZER INC	$1,359,000	+20.2%	30,847	-1.1%	0.34%	+15.1%
JPM	Sell	JPMORGAN CHASE & CO	$1,096,000	+4.8%	9,710	-3.2%	0.28%	+0.7%
WMT	Sell	WALMART INC	$1,055,000	-3.3%	11,233	-11.8%	0.27%	-7.0%
MUB	Sell	ISHARES TRnational mun etf	$1,023,000	-75.3%	9,475	-75.0%	0.26%	-76.3%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$1,014,000	-17.3%	34,175	-16.2%	0.26%	-20.7%
CBM	Sell	CAMBREX CORP	$1,009,000	+26.4%	14,750	-3.3%	0.26%	+21.4%
WFC	Sell	WELLS FARGO CO NEW	$979,000	-12.3%	18,627	-7.5%	0.25%	-16.0%
HD	Sell	HOME DEPOT INC	$957,000	-1.2%	4,618	-7.0%	0.24%	-5.1%
T	Buy	AT&T INC	$885,000	+23.4%	26,368	+18.0%	0.22%	+18.5%
DIS	Sell	DISNEY WALT CO	$858,000	+9.6%	7,333	-1.8%	0.22%	+5.3%
LNT	Sell	ALLIANT ENERGY CORP	$836,000	-2.9%	19,640	-3.4%	0.21%	-7.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$816,000	-5.6%	9,770	-5.6%	0.21%	-9.3%
FLRN	Buy	SPDR SER TRblomberg brc inv	$782,000	+9.2%	25,400	+9.0%	0.20%	+5.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$676,000	-9.4%	4,515	-15.1%	0.17%	-12.8%
ES	Sell	EVERSOURCE ENERGY	$643,000	+2.2%	10,472	-2.5%	0.16%	-2.4%
SO	Sell	SOUTHERN CO	$631,000	-10.5%	14,462	-5.0%	0.16%	-14.5%
MSFT	Sell	MICROSOFT CORP	$628,000	+11.9%	5,489	-3.5%	0.16%	+7.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$562,000	-10.8%	3,425	-14.3%	0.14%	-14.5%
TJX	Sell	TJX COS INC NEW	$555,000	+14.4%	4,951	-2.8%	0.14%	+9.4%
AMLP	Sell	ALPS ETF TRalerian mlp	$508,000	-13.5%	47,575	-18.1%	0.13%	-17.4%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$504,000	+10.5%	5,785	+5.5%	0.13%	+5.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$480,000	-20.4%	8,991	-25.0%	0.12%	-23.9%
V	New	VISA INC	$390,000	–	2,600	–	0.10%	–
SMB	New	VANECK VECTORS ETF TRamt free short m	$378,000	–	22,000	–	0.10%	–
PBA	New	PEMBINA PIPELINE CORP	$350,000	–	10,300	–	0.09%	–
CVS	Sell	CVS HEALTH CORP	$319,000	+13.9%	4,055	-6.9%	0.08%	+9.5%
USB	Sell	US BANCORP DEL	$293,000	+0.3%	5,550	-5.1%	0.07%	-3.9%
ORCL	Sell	ORACLE CORP	$261,000	+8.8%	5,059	-7.3%	0.07%	+4.8%
UL	Sell	UNILEVER PLCspon adr new	$245,000	-18.3%	4,450	-18.0%	0.06%	-21.5%
BSET	Sell	BASSETT FURNITURE INDS INC	$237,000	-37.0%	11,165	-18.3%	0.06%	-39.4%
PPL	Sell	PPL CORP	$236,000	-3.3%	8,070	-5.6%	0.06%	-6.2%
CGNX	New	COGNEX CORP	$232,000	–	4,150	–	0.06%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$220,000	-16.3%	2,730	-15.5%	0.06%	-18.8%
PGX	Buy	INVESCO EXCHNG TRADED FD TRpfd etf	$219,000	+17.7%	15,300	+19.5%	0.06%	+12.2%
IBB	Sell	ISHARES TRnasdaq biotech	$217,000	+0.9%	1,779	-9.2%	0.06%	-3.5%
KMI	Sell	KINDER MORGAN INC DEL	$199,000	-4.3%	11,197	-4.7%	0.05%	-9.1%
TUZ	Exit	PIMCO ETF TR1-3yr ustreidx	$0	–	-4,000	–	-0.05%	–
XNTK	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-2,750	–	-0.07%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,200	–	-0.07%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-12,870	–	-0.18%	–

Q2 2018

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$24,014,000	–	307,479	–	6.32%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$16,993,000	–	402,677	–	4.47%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$16,295,000	–	339,550	–	4.29%	–
HYG	New	ISHARES TRiboxx hi yd etf	$15,029,000	–	176,643	–	3.96%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$14,859,000	–	264,725	–	3.91%	–
FLOT	New	ISHARES TRfltg rate nt etf	$13,868,000	–	271,920	–	3.65%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$13,061,000	–	83,902	–	3.44%	–
PFF	New	ISHARES TRs&p us pfd stk	$11,963,000	–	317,245	–	3.15%	–
BA	New	BOEING CO	$10,788,000	–	32,154	–	2.84%	–
CSCO	New	CISCO SYS INC	$9,521,000	–	221,255	–	2.51%	–
BEN	New	FRANKLIN RES INC	$8,165,000	–	254,762	–	2.15%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$7,477,000	–	59,934	–	1.97%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$7,380,000	–	277,635	–	1.94%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$7,173,000	–	91,720	–	1.89%	–
AAPL	New	APPLE INC	$7,110,000	–	38,407	–	1.87%	–
PSX	New	PHILLIPS 66	$7,038,000	–	62,669	–	1.85%	–
ABBV	New	ABBVIE INC	$7,035,000	–	75,934	–	1.85%	–
JNJ	New	JOHNSON & JOHNSON	$7,027,000	–	57,914	–	1.85%	–
LOW	New	LOWES COS INC	$6,865,000	–	71,831	–	1.81%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$6,857,000	–	72,035	–	1.80%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$6,540,000	–	88,920	–	1.72%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,971,000	–	27,405	–	1.31%	–
MCD	New	MCDONALDS CORP	$4,875,000	–	31,110	–	1.28%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$4,371,000	–	48,915	–	1.15%	–
MUB	New	ISHARES TRnational mun etf	$4,141,000	–	37,975	–	1.09%	–
FDX	New	FEDEX CORP	$3,942,000	–	17,363	–	1.04%	–
HDV	New	ISHARES TRcore high dv etf	$3,762,000	–	44,266	–	0.99%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,629,000	–	3,253	–	0.96%	–
CPRT	New	COPART INC	$3,437,000	–	60,765	–	0.90%	–
KO	New	COCA COLA CO	$3,373,000	–	76,892	–	0.89%	–
VIG	New	VANGUARD GROUPdiv app etf	$3,252,000	–	32,006	–	0.86%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$3,151,000	–	113,880	–	0.83%	–
CAT	New	CATERPILLAR INC DEL	$3,151,000	–	23,229	–	0.83%	–
PEP	New	PEPSICO INC	$2,775,000	–	25,491	–	0.73%	–
OMC	New	OMNICOM GROUP INC	$2,736,000	–	35,870	–	0.72%	–
ASGN	New	ASGN INC	$2,527,000	–	32,320	–	0.66%	–
IBMH	New	ISHARES TRibonds sep19 etf	$2,260,000	–	89,000	–	0.60%	–
SBCF	New	SEACOAST BKG CORP FLA	$2,207,000	–	69,876	–	0.58%	–
DVY	New	ISHARES TRselect divid etf	$2,035,000	–	20,825	–	0.54%	–
PRLB	New	PROTO LABS INC	$1,942,000	–	16,325	–	0.51%	–
MMS	New	MAXIMUS INC	$1,868,000	–	30,075	–	0.49%	–
ECOL	New	US ECOLOGY INC	$1,813,000	–	28,460	–	0.48%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,808,000	–	11,040	–	0.48%	–
PLUS	New	EPLUS INC	$1,796,000	–	19,085	–	0.47%	–
CACI	New	CACI INTL INCcl a	$1,765,000	–	10,470	–	0.46%	–
CHFC	New	CHEMICAL FINL CORP	$1,664,000	–	29,895	–	0.44%	–
THRM	New	GENTHERM INC	$1,647,000	–	41,910	–	0.43%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,625,000	–	16,365	–	0.43%	–
NSIT	New	INSIGHT ENTERPRISES INC	$1,614,000	–	32,990	–	0.42%	–
CSGS	New	CSG SYS INTL INC	$1,595,000	–	39,020	–	0.42%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$1,596,000	–	31,300	–	0.42%	–
FUL	New	FULLER H B CO	$1,533,000	–	28,555	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$1,528,000	–	18,471	–	0.40%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,522,000	–	23,227	–	0.40%	–
OKE	New	ONEOK INC NEW	$1,524,000	–	21,828	–	0.40%	–
MATX	New	MATSON INC	$1,515,000	–	39,475	–	0.40%	–
WSFS	New	WSFS FINL CORP	$1,515,000	–	28,420	–	0.40%	–
HTLF	New	HEARTLAND FINL USA INC	$1,492,000	–	27,210	–	0.39%	–
ROG	New	ROGERS CORP	$1,479,000	–	13,270	–	0.39%	–
FWRD	New	FORWARD AIR CORP	$1,468,000	–	24,850	–	0.39%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,461,000	–	7,150	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$1,435,000	–	18,386	–	0.38%	–
SJW	New	SJW GROUP	$1,430,000	–	21,600	–	0.38%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$1,394,000	–	41,381	–	0.37%	–
FOXF	New	FOX FACTORY HLDG CORP	$1,369,000	–	29,400	–	0.36%	–
CRCM	New	CARE COM INC	$1,345,000	–	64,400	–	0.35%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$1,343,000	–	81,225	–	0.35%	–
BEAT	New	BIOTELEMETRY INC	$1,327,000	–	29,485	–	0.35%	–
AAON	New	AAON INC	$1,283,000	–	38,600	–	0.34%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,276,000	–	4,705	–	0.34%	–
KWR	New	QUAKER CHEM CORP	$1,244,000	–	8,035	–	0.33%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$1,226,000	–	40,775	–	0.32%	–
ABT	New	ABBOTT LABS	$1,196,000	–	19,610	–	0.32%	–
KNL	New	KNOLL INC	$1,181,000	–	56,765	–	0.31%	–
WIRE	New	ENCORE WIRE CORP	$1,144,000	–	24,100	–	0.30%	–
PFE	New	PFIZER INC	$1,131,000	–	31,185	–	0.30%	–
CUTR	New	CUTERA INC	$1,133,000	–	28,125	–	0.30%	–
WFC	New	WELLS FARGO CO NEW	$1,116,000	–	20,127	–	0.29%	–
WMT	New	WALMART INC	$1,091,000	–	12,733	–	0.29%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,051,000	–	9,290	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$1,046,000	–	10,036	–	0.28%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,022,000	–	7,750	–	0.27%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$1,017,000	–	61,750	–	0.27%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$993,000	–	7,310	–	0.26%	–
HD	New	HOME DEPOT INC	$969,000	–	4,968	–	0.26%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$955,000	–	18,905	–	0.25%	–
GTY	New	GETTY RLTY CORP NEW	$885,000	–	31,410	–	0.23%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$864,000	–	10,350	–	0.23%	–
LNT	New	ALLIANT ENERGY CORP	$861,000	–	20,340	–	0.23%	–
INTC	New	INTEL CORP	$824,000	–	16,577	–	0.22%	–
CBM	New	CAMBREX CORP	$798,000	–	15,250	–	0.21%	–
DIS	New	DISNEY WALT CO	$783,000	–	7,467	–	0.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$746,000	–	5,315	–	0.20%	–
RLI	New	RLI CORP	$737,000	–	11,130	–	0.19%	–
T	New	AT&T INC	$717,000	–	22,341	–	0.19%	–
FLRN	New	SPDR SER TRblomberg brc inv	$716,000	–	23,300	–	0.19%	–
SO	New	SOUTHERN CO	$705,000	–	15,220	–	0.19%	–
THS	New	TREEHOUSE FOODS INC	$676,000	–	12,870	–	0.18%	–
SHY	New	ISHARES TR1 3 yr treas bd	$667,000	–	8,000	–	0.18%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$656,000	–	44,030	–	0.17%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$630,000	–	3,995	–	0.17%	–
ES	New	EVERSOURCE ENERGY	$629,000	–	10,737	–	0.17%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$618,000	–	11,650	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$614,000	–	4,857	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$603,000	–	11,991	–	0.16%	–
AMLP	New	ALPS ETF TRalerian mlp	$587,000	–	58,075	–	0.16%	–
MSFT	New	MICROSOFT CORP	$561,000	–	5,689	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$518,000	–	3,709	–	0.14%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$501,000	–	9,045	–	0.13%	–
TJX	New	TJX COS INC NEW	$485,000	–	5,096	–	0.13%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$471,000	–	6,800	–	0.12%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$456,000	–	5,485	–	0.12%	–
AMZN	New	AMAZON COM INC	$432,000	–	254	–	0.11%	–
CASA	New	CASA SYS INC	$399,000	–	24,425	–	0.10%	–
IYT	New	ISHARES TRtrans avg etf	$399,000	–	2,142	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$396,000	–	1,450	–	0.10%	–
LLY	New	LILLY ELI & CO	$392,000	–	4,590	–	0.10%	–
BSET	New	BASSETT FURNITURE INDS INC	$376,000	–	13,665	–	0.10%	–
AMGN	New	AMGEN INC	$338,000	–	1,831	–	0.09%	–
CI	New	CIGNA CORPORATION	$340,000	–	1,999	–	0.09%	–
CSGP	New	COSTAR GROUP INC	$330,000	–	800	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$322,000	–	2,400	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$317,000	–	5,285	–	0.08%	–
UL	New	UNILEVER PLCspon adr new	$300,000	–	5,425	–	0.08%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$298,000	–	6,105	–	0.08%	–
USB	New	US BANCORP DEL	$292,000	–	5,846	–	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$287,000	–	2,294	–	0.08%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$289,000	–	2,592	–	0.08%	–
CVS	New	CVS HEALTH CORP	$280,000	–	4,357	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$273,000	–	5,200	–	0.07%	–
GLD	New	SPDR GOLD TRUST	$273,000	–	2,300	–	0.07%	–
LH	New	LABORATORY CORP AMER HLDGS	$271,000	–	1,510	–	0.07%	–
CTBI	New	COMMUNITY TR BANCORP INC	$266,000	–	5,325	–	0.07%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$265,000	–	1,546	–	0.07%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$263,000	–	3,230	–	0.07%	–
XNTK	New	SPDR SERIES TRUSTnyse tech etf	$257,000	–	2,750	–	0.07%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$251,000	–	4,900	–	0.07%	–
PPL	New	PPL CORP	$244,000	–	8,548	–	0.06%	–
RMD	New	RESMED INC	$242,000	–	2,340	–	0.06%	–
IAU	New	ISHARES GOLD TRUSTishares	$240,000	–	20,000	–	0.06%	–
ORCL	New	ORACLE CORP	$240,000	–	5,456	–	0.06%	–
FB	New	FACEBOOK INCcl a	$238,000	–	1,225	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$240,000	–	3,588	–	0.06%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$233,000	–	4,015	–	0.06%	–
RTN	New	RAYTHEON CO	$230,000	–	1,190	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$224,000	–	16,469	–	0.06%	–
IBB	New	ISHARES TRnasdaq biotech	$215,000	–	1,959	–	0.06%	–
TFX	New	TELEFLEX INC	$217,000	–	810	–	0.06%	–
PSCF	New	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$213,000	–	3,720	–	0.06%	–
KMI	New	KINDER MORGAN INC DEL	$208,000	–	11,747	–	0.06%	–
C	New	CITIGROUP INC	$203,000	–	3,035	–	0.05%	–
TUZ	New	PIMCO ETF TR1-3yr ustreidx	$200,000	–	4,000	–	0.05%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$186,000	–	12,800	–	0.05%	–

Q4 2017

			Value		Shares		↓ Weighting
TUZ	Exit	PIMCO ETF TR1-3yr ustreidx	$0	–	-4,000	–	-0.06%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-4,705	–	-0.06%	–
XNTK	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-2,750	–	-0.06%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,164	–	-0.06%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-653	–	-0.06%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-14,700	–	-0.06%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,125	–	-0.06%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,510	–	-0.06%	–
DOO	Exit	WISDOMTREE TRintl div ex finl	$0	–	-5,550	–	-0.07%	–
BAB	Exit	POWERSHARES ETF TR IItxble mun prtflo	$0	–	-8,000	–	-0.07%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-5,325	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,588	–	-0.07%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5,105	–	-0.07%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-21,000	–	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,260	–	-0.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,557	–	-0.08%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,312	–	-0.08%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-3,275	–	-0.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,403	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,565	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-3,815	–	-0.08%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-5,600	–	-0.08%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,369	–	-0.08%	–
PPL	Exit	PPL CORP	$0	–	-8,070	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,434	–	-0.09%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-3,103	–	-0.09%	–
USB	Exit	US BANCORP DEL	$0	–	-6,140	–	-0.09%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-6,465	–	-0.10%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-21,310	–	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,540	–	-0.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,550	–	-0.11%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-2,225	–	-0.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,551	–	-0.12%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-7,000	–	-0.12%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-38,200	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,535	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-2,289	–	-0.12%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,281	–	-0.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,300	–	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,268	–	-0.13%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,445	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-13,477	–	-0.14%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,520	–	-0.15%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-13,665	–	-0.15%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-6,610	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,256	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,880	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,138	–	-0.17%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-10,437	–	-0.18%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-45,750	–	-0.18%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-13,600	–	-0.19%	–
RLI	Exit	RLI CORP	$0	–	-11,675	–	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-14,732	–	-0.20%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-39,300	–	-0.21%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-5,985	–	-0.22%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-18,900	–	-0.22%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-6,250	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,406	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,018	–	-0.23%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-20,340	–	-0.24%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-35,444	–	-0.24%	–
CBM	Exit	CAMBREX CORP	$0	–	-15,650	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,763	–	-0.24%	–
KNL	Exit	KNOLL INC	$0	–	-43,665	–	-0.25%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,886	–	-0.25%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-13,300	–	-0.26%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-24,896	–	-0.26%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-18,485	–	-0.26%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-32,625	–	-0.26%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-59,100	–	-0.27%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-29,450	–	-0.28%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-12,625	–	-0.28%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,885	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-26,024	–	-0.29%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-40,475	–	-0.29%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,166	–	-0.30%	–
ABT	Exit	ABBOTT LABS	$0	–	-20,960	–	-0.32%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-9,610	–	-0.32%	–
OKE	Exit	ONEOK INC NEW	$0	–	-20,569	–	-0.32%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-20,335	–	-0.33%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-23,837	–	-0.33%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-40,650	–	-0.35%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-14,050	–	-0.35%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-24,525	–	-0.36%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-7,150	–	-0.36%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-28,050	–	-0.36%	–
FUL	Exit	FULLER H B CO	$0	–	-22,855	–	-0.38%	–
AVA	Exit	AVISTA CORP	$0	–	-25,705	–	-0.38%	–
PRLB	Exit	PROTO LABS INC	$0	–	-17,040	–	-0.39%	–
PFE	Exit	PFIZER INC	$0	–	-39,100	–	-0.40%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-29,830	–	-0.41%	–
AZZ	Exit	AZZ INC	$0	–	-30,420	–	-0.42%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-11,245	–	-0.44%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-5,895	–	-0.45%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-29,425	–	-0.45%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-30,815	–	-0.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,682	–	-0.46%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-40,610	–	-0.46%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-11,167	–	-0.47%	–
THRM	Exit	GENTHERM INC	$0	–	-44,765	–	-0.47%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-17,300	–	-0.47%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-74,776	–	-0.51%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-34,150	–	-0.52%	–
PLUS	Exit	EPLUS INC	$0	–	-19,850	–	-0.52%	–
TFX	Exit	TELEFLEX INC	$0	–	-7,705	–	-0.53%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-12,650	–	-0.53%	–
ROG	Exit	ROGERS CORP	$0	–	-14,950	–	-0.56%	–
MMS	Exit	MAXIMUS INC	$0	–	-31,060	–	-0.57%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-21,825	–	-0.58%	–
CGNX	Exit	COGNEX CORP	$0	–	-18,660	–	-0.58%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-38,052	–	-0.59%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-35,010	–	-0.72%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-37,370	–	-0.78%	–
FDX	Exit	FEDEX CORP	$0	–	-12,543	–	-0.80%	–
SPIP	Exit	SPDR SERIES TRUSTblombrg brc tips	$0	–	-53,500	–	-0.85%	–
PEP	Exit	PEPSICO INC	$0	–	-28,535	–	-0.90%	–
CPRT	Exit	COPART INC	$0	–	-93,890	–	-0.91%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-124,400	–	-0.92%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-35,436	–	-0.95%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-41,894	–	-1.08%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-47,401	–	-1.10%	–
KO	Exit	COCA COLA CO	$0	–	-87,831	–	-1.12%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-38,950	–	-1.22%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-51,970	–	-1.26%	–
LOW	Exit	LOWES COS INC	$0	–	-61,972	–	-1.40%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-59,825	–	-1.41%	–
AAPL	Exit	APPLE INC	$0	–	-37,602	–	-1.64%	–
PSX	Exit	PHILLIPS 66	$0	–	-63,769	–	-1.65%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-103,018	–	-1.69%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-89,420	–	-1.74%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-72,370	–	-1.77%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-236,710	–	-1.89%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-59,051	–	-1.93%	–
ABBV	Exit	ABBVIE INC	$0	–	-79,934	–	-2.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-66,013	–	-2.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-57,776	–	-2.13%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-94,410	–	-2.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-230,965	–	-2.20%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-52,072	–	-2.24%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-156,450	–	-2.26%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-111,460	–	-2.80%	–
BA	Exit	BOEING CO	$0	–	-42,903	–	-3.09%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-340,872	–	-3.74%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-100,965	–	-4.04%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-257,060	–	-4.24%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-400,615	–	-5.51%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-303,868	–	-6.89%	–

Q3 2017

			Value		Shares		↓ Weighting
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$24,349,000	+4.5%	303,868	+4.4%	6.89%	+6.8%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$19,470,000	-2.5%	400,615	-2.7%	5.51%	-0.3%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$14,994,000	+7.0%	257,060	+1.2%	4.24%	+9.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$14,268,000	+3.6%	100,965	-0.6%	4.04%	+5.9%
PFF	Sell	ISHARES TRs&p us pfd stk	$13,229,000	-2.2%	340,872	-1.3%	3.74%	0.0%
BA	Sell	BOEING CO	$10,906,000	+26.8%	42,903	-1.4%	3.09%	+29.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$9,893,000	+0.5%	111,460	+0.1%	2.80%	+2.7%
FLOT	Sell	ISHARES TRfltg rate nt etf	$7,970,000	-2.3%	156,450	-2.4%	2.26%	-0.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$7,914,000	+6.3%	52,072	-1.5%	2.24%	+8.6%
CSCO	Sell	CISCO SYS INC	$7,767,000	+6.4%	230,965	-1.0%	2.20%	+8.8%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$7,536,000	-1.4%	94,410	-1.4%	2.13%	+0.8%
JNJ	Buy	JOHNSON & JOHNSON	$7,511,000	-0.9%	57,776	+0.9%	2.13%	+1.3%
TIP	Sell	ISHARES TRtips bd etf	$7,498,000	-1.4%	66,013	-1.5%	2.12%	+0.9%
ABBV	Sell	ABBVIE INC	$7,103,000	+19.8%	79,934	-2.2%	2.01%	+22.5%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$6,814,000	+3.5%	59,051	-0.5%	1.93%	+5.8%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$6,680,000	-4.9%	236,710	+0.1%	1.89%	-2.8%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$6,265,000	+29.5%	72,370	+15.4%	1.77%	+32.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$6,143,000	+1.9%	89,420	-2.2%	1.74%	+4.1%
UL	Buy	UNILEVER PLCspon adr new	$5,971,000	+7.7%	103,018	+0.6%	1.69%	+10.1%
PSX	Sell	PHILLIPS 66	$5,842,000	+10.4%	63,769	-0.4%	1.65%	+12.8%
AAPL	Sell	APPLE INC	$5,795,000	+6.4%	37,602	-0.6%	1.64%	+8.7%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$4,971,000	+1.7%	59,825	+1.9%	1.41%	+3.9%
LOW	New	LOWES COS INC	$4,954,000	–	61,972	–	1.40%	–
HDV	Sell	ISHARES TRcore high dv etf	$4,467,000	+1.0%	51,970	-2.3%	1.26%	+3.3%
MUB	Sell	ISHARES TRnational mun etf	$4,318,000	-1.2%	38,950	-1.9%	1.22%	+0.9%
KO	Sell	COCA COLA CO	$3,953,000	-0.2%	87,831	-0.6%	1.12%	+2.0%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$3,885,000	-1.3%	47,401	-1.5%	1.10%	+0.9%
PG	Sell	PROCTER AND GAMBLE CO	$3,812,000	+3.4%	41,894	-0.9%	1.08%	+5.7%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,359,000	+2.1%	35,436	-0.2%	0.95%	+4.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$3,243,000	-1.3%	124,400	+2.5%	0.92%	+0.9%
PEP	Buy	PEPSICO INC	$3,180,000	-0.3%	28,535	+3.4%	0.90%	+1.9%
FDX	Sell	FEDEX CORP	$2,829,000	+1.9%	12,543	-1.8%	0.80%	+4.2%
OMC	Sell	OMNICOM GROUP INC	$2,768,000	-70.0%	37,370	-66.4%	0.78%	-69.3%
CL	Buy	COLGATE PALMOLIVE CO	$2,550,000	-0.2%	35,010	+1.5%	0.72%	+2.0%
WFC	Sell	WELLS FARGO CO NEW	$2,099,000	-6.9%	38,052	-6.5%	0.59%	-5.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,655,000	+3.4%	11,167	-1.7%	0.47%	+5.6%
XOM	Sell	EXXON MOBIL CORP	$1,614,000	+0.7%	19,682	-0.8%	0.46%	+2.9%
AZZ	Buy	AZZ INC	$1,481,000	+51.1%	30,420	+73.2%	0.42%	+54.6%
WSFS	Buy	WSFS FINL CORP	$1,454,000	+37.2%	29,830	+27.6%	0.41%	+40.1%
PFE	Sell	PFIZER INC	$1,396,000	-0.2%	39,100	-6.1%	0.40%	+2.1%
NSIT	Buy	INSIGHT ENTERPRISES INC	$1,288,000	+49.9%	28,050	+30.6%	0.36%	+53.4%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,280,000	+5.3%	7,150	-0.7%	0.36%	+7.7%
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$1,267,000	+9.6%	24,525	+8.9%	0.36%	+12.2%
HEZU	Buy	ISHARES TRcur hd eurzn etf	$1,224,000	+44.2%	40,650	+40.4%	0.35%	+47.2%
OKE	New	ONEOK INC NEW	$1,140,000	–	20,569	–	0.32%	–
ABT	Buy	ABBOTT LABS	$1,118,000	+9.8%	20,960	+0.1%	0.32%	+12.1%
T	Sell	AT&T INC	$1,019,000	+2.4%	26,024	-1.3%	0.29%	+4.3%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$1,018,000	-14.9%	40,475	-9.8%	0.29%	-13.0%
WMT	Sell	WAL-MART STORES INC	$987,000	+2.1%	12,625	-1.2%	0.28%	+4.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$892,000	+5.8%	6,886	+1.6%	0.25%	+8.6%
DIS	Sell	DISNEY WALT CO	$864,000	-12.7%	8,763	-5.9%	0.24%	-10.6%
GE	Sell	GENERAL ELECTRIC CO	$857,000	-22.6%	35,444	-13.5%	0.24%	-20.8%
JPM	Sell	JPMORGAN CHASE & CO	$803,000	-3.3%	8,406	-7.4%	0.23%	-1.3%
ES	Sell	EVERSOURCE ENERGY	$631,000	-2.2%	10,437	-1.8%	0.18%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$600,000	-12.9%	4,138	-7.7%	0.17%	-11.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$557,000	+9.6%	11,256	-1.1%	0.16%	+12.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$517,000	+0.2%	3,520	-2.8%	0.15%	+2.1%
INTC	Sell	INTEL CORP	$513,000	+9.6%	13,477	-2.9%	0.14%	+11.5%
TJX	Buy	TJX COS INC NEW	$462,000	+3.8%	6,268	+1.6%	0.13%	+6.5%
CVS	Sell	CVS HEALTH CORP	$431,000	-8.1%	5,300	-9.0%	0.12%	-6.2%
MSFT	Sell	MICROSOFT CORP	$413,000	-18.5%	5,551	-24.6%	0.12%	-16.4%
ETP	Buy	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$390,000	+2.9%	21,310	+14.5%	0.11%	+4.8%
USB	Sell	US BANCORP DEL	$329,000	-4.6%	6,140	-7.5%	0.09%	-3.1%
IGSB	Sell	ISHARES TR1 3 yr cr bd etf	$327,000	-6.0%	3,103	-6.1%	0.09%	-3.1%
ORCL	Sell	ORACLE CORP	$311,000	-9.6%	6,434	-6.2%	0.09%	-7.4%
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$286,000	–	5,600	–	0.08%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$280,000	+20.7%	2,565	+13.2%	0.08%	+23.4%
GILD	Sell	GILEAD SCIENCES INC	$276,000	-1.4%	3,403	-13.9%	0.08%	0.0%
FB	Sell	FACEBOOK INCcl a	$266,000	+3.1%	1,557	-8.8%	0.08%	+5.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$262,000	+15.4%	2,260	+21.5%	0.07%	+17.5%
PGX	Sell	POWERSHARES ETF TR IIpfd portfolio	$221,000	-21.9%	14,700	-21.4%	0.06%	-19.2%
RTN	New	RAYTHEON CO	$217,000	–	1,164	–	0.06%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$204,000	–	4,705	–	0.06%	–
MMM	Exit	3M CO	$0	–	-1,500	–	-0.09%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-5,100	–	-0.15%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-4,025	–	-0.18%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-20,175	–	-0.28%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-29,000	–	-0.38%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-31,100	–	-0.57%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-136,515	–	-1.13%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-255,887	–	-3.17%	–

Q2 2017

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$23,304,000	–	291,158	–	6.45%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$19,971,000	–	411,765	–	5.53%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$14,009,000	–	254,060	–	3.88%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$13,773,000	–	101,615	–	3.81%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$13,522,000	–	345,222	–	3.74%	–
BEN	New	FRANKLIN RES INC	$11,461,000	–	255,887	–	3.17%	–
HYG	New	ISHARES TRiboxx hi yd etf	$9,843,000	–	111,360	–	2.73%	–
OMC	New	OMNICOM GROUP INC	$9,233,000	–	111,375	–	2.56%	–
BA	New	BOEING CO	$8,600,000	–	43,491	–	2.38%	–
FLOT	New	ISHARES TRfltg rate bd etf	$8,160,000	–	160,250	–	2.26%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$7,644,000	–	95,735	–	2.12%	–
TIP	New	ISHARES TRtips bd etf	$7,601,000	–	67,013	–	2.10%	–
JNJ	New	JOHNSON & JOHNSON	$7,577,000	–	57,273	–	2.10%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$7,445,000	–	52,861	–	2.06%	–
CSCO	New	CISCO SYS INC	$7,300,000	–	233,212	–	2.02%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$7,023,000	–	236,463	–	1.94%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$6,586,000	–	59,326	–	1.82%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$6,030,000	–	91,470	–	1.67%	–
ABBV	New	ABBVIE INC	$5,929,000	–	81,764	–	1.64%	–
UL	New	UNILEVER PLCspon adr new	$5,543,000	–	102,418	–	1.54%	–
AAPL	New	APPLE INC	$5,447,000	–	37,819	–	1.51%	–
PSX	New	PHILLIPS 66	$5,292,000	–	63,993	–	1.47%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$4,888,000	–	58,725	–	1.35%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$4,838,000	–	62,690	–	1.34%	–
HDV	New	ISHARES TRcore high dv etf	$4,422,000	–	53,195	–	1.22%	–
MUB	New	ISHARES TRnational mun etf	$4,372,000	–	39,700	–	1.21%	–
SYF	New	SYNCHRONY FINL	$4,071,000	–	136,515	–	1.13%	–
KO	New	COCA COLA CO	$3,961,000	–	88,321	–	1.10%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$3,936,000	–	48,101	–	1.09%	–
PG	New	PROCTER AND GAMBLE CO	$3,685,000	–	42,283	–	1.02%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,291,000	–	35,516	–	0.91%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$3,286,000	–	121,351	–	0.91%	–
PEP	New	PEPSICO INC	$3,188,000	–	27,600	–	0.88%	–
SPIP	New	SPDR SERIES TRUSTblombrg brc tips	$3,005,000	–	53,500	–	0.83%	–
CPRT	New	COPART INC	$2,985,000	–	93,890	–	0.83%	–
FDX	New	FEDEX CORP	$2,775,000	–	12,770	–	0.77%	–
CL	New	COLGATE PALMOLIVE CO	$2,556,000	–	34,479	–	0.71%	–
WFC	New	WELLS FARGO CO NEW	$2,255,000	–	40,702	–	0.62%	–
SLB	New	SCHLUMBERGER LTD	$2,048,000	–	31,100	–	0.57%	–
DVY	New	ISHARES TRselect divid etf	$2,012,000	–	21,825	–	0.56%	–
MMS	New	MAXIMUS INC	$1,945,000	–	31,060	–	0.54%	–
ASGN	New	ON ASSIGNMENT INC	$1,849,000	–	34,150	–	0.51%	–
KWR	New	QUAKER CHEM CORP	$1,837,000	–	12,650	–	0.51%	–
SBCF	New	SEACOAST BKG CORP FLA	$1,802,000	–	74,776	–	0.50%	–
THRM	New	GENTHERM INC	$1,737,000	–	44,765	–	0.48%	–
CSGS	New	CSG SYS INTL INC	$1,648,000	–	40,610	–	0.46%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,635,000	–	17,300	–	0.45%	–
ROG	New	ROGERS CORP	$1,624,000	–	14,950	–	0.45%	–
XOM	New	EXXON MOBIL CORP	$1,602,000	–	19,843	–	0.44%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,601,000	–	11,364	–	0.44%	–
TFX	New	TELEFLEX INC	$1,601,000	–	7,705	–	0.44%	–
CGNX	New	COGNEX CORP	$1,584,000	–	18,660	–	0.44%	–
CSGP	New	COSTAR GROUP INC	$1,554,000	–	5,895	–	0.43%	–
CHFC	New	CHEMICAL FINL CORP	$1,492,000	–	30,815	–	0.41%	–
ECOL	New	US ECOLOGY INC	$1,486,000	–	29,425	–	0.41%	–
PLUS	New	EPLUS INC	$1,471,000	–	19,850	–	0.41%	–
CACI	New	CACI INTL INCcl a	$1,406,000	–	11,245	–	0.39%	–
PFE	New	PFIZER INC	$1,399,000	–	41,648	–	0.39%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$1,374,000	–	29,000	–	0.38%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,247,000	–	9,610	–	0.34%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,230,000	–	14,050	–	0.34%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,214,000	–	23,837	–	0.34%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,215,000	–	7,200	–	0.34%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$1,196,000	–	44,875	–	0.33%	–
FUL	New	FULLER H B CO	$1,168,000	–	22,855	–	0.32%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$1,156,000	–	22,525	–	0.32%	–
PRLB	New	PROTO LABS INC	$1,146,000	–	17,040	–	0.32%	–
GE	New	GENERAL ELECTRIC CO	$1,107,000	–	40,994	–	0.31%	–
AVA	New	AVISTA CORP	$1,091,000	–	25,705	–	0.30%	–
THS	New	TREEHOUSE FOODS INC	$1,086,000	–	13,300	–	0.30%	–
FWRD	New	FORWARD AIR CORP	$1,083,000	–	20,335	–	0.30%	–
WSFS	New	WSFS FINL CORP	$1,060,000	–	23,380	–	0.29%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$1,030,000	–	20,175	–	0.28%	–
ABT	New	ABBOTT LABS	$1,018,000	–	20,935	–	0.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,007,000	–	4,166	–	0.28%	–
T	New	AT&T INC	$995,000	–	26,374	–	0.28%	–
DIS	New	DISNEY WALT CO	$990,000	–	9,313	–	0.27%	–
BEAT	New	BIOTELEMETRY INC	$985,000	–	29,450	–	0.27%	–
AZZ	New	AZZ INC	$980,000	–	17,560	–	0.27%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$969,000	–	7,885	–	0.27%	–
WMT	New	WAL-MART STORES INC	$967,000	–	12,775	–	0.27%	–
CBM	New	CAMBREX CORP	$935,000	–	15,650	–	0.26%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$889,000	–	59,100	–	0.25%	–
KNL	New	KNOLL INC	$875,000	–	43,665	–	0.24%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$870,000	–	24,896	–	0.24%	–
HTLF	New	HEARTLAND FINL USA INC	$871,000	–	18,485	–	0.24%	–
NSIT	New	INSIGHT ENTERPRISES INC	$859,000	–	21,475	–	0.24%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$849,000	–	28,950	–	0.24%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$843,000	–	6,776	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$830,000	–	9,081	–	0.23%	–
GTY	New	GETTY RLTY CORP NEW	$819,000	–	32,625	–	0.23%	–
LNT	New	ALLIANT ENERGY CORP	$817,000	–	20,340	–	0.23%	–
APOG	New	APOGEE ENTERPRISES INC	$773,000	–	13,600	–	0.21%	–
HD	New	HOME DEPOT INC	$770,000	–	5,018	–	0.21%	–
KMI	New	KINDER MORGAN INC DEL	$753,000	–	39,300	–	0.21%	–
IWN	New	ISHARES TRrus 2000 val etf	$743,000	–	6,250	–	0.21%	–
MIDD	New	MIDDLEBY CORP	$727,000	–	5,985	–	0.20%	–
SO	New	SOUTHERN CO	$705,000	–	14,732	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$689,000	–	4,482	–	0.19%	–
ROK	New	ROCKWELL AUTOMATION INC	$652,000	–	4,025	–	0.18%	–
ES	New	EVERSOURCE ENERGY	$645,000	–	10,630	–	0.18%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$641,000	–	18,900	–	0.18%	–
RLI	New	RLI CORP	$638,000	–	11,675	–	0.18%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$592,000	–	45,750	–	0.16%	–
COL	New	ROCKWELL COLLINS INC	$536,000	–	5,100	–	0.15%	–
BSET	New	BASSETT FURNITURE INDS INC	$519,000	–	13,665	–	0.14%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$516,000	–	3,620	–	0.14%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$517,000	–	6,610	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$509,000	–	4,880	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$508,000	–	11,381	–	0.14%	–
MSFT	New	MICROSOFT CORP	$507,000	–	7,362	–	0.14%	–
CVS	New	CVS HEALTH CORP	$469,000	–	5,825	–	0.13%	–
INTC	New	INTEL CORP	$468,000	–	13,877	–	0.13%	–
AMLP	New	ALPS ETF TRalerian mlp	$457,000	–	38,200	–	0.13%	–
TJX	New	TJX COS INC NEW	$445,000	–	6,168	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$433,000	–	5,535	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$415,000	–	7,445	–	0.12%	–
AMGN	New	AMGEN INC	$394,000	–	2,289	–	0.11%	–
CI	New	CIGNA CORPORATION	$382,000	–	2,281	–	0.11%	–
IYT	New	ISHARES TRtrans avg etf	$383,000	–	2,225	–	0.11%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$379,000	–	18,610	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$377,000	–	1,550	–	0.10%	–
LLY	New	LILLY ELI & CO	$374,000	–	4,540	–	0.10%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$372,000	–	7,000	–	0.10%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$348,000	–	3,303	–	0.10%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$348,000	–	6,465	–	0.10%	–
USB	New	US BANCORP DEL	$345,000	–	6,640	–	0.10%	–
ORCL	New	ORACLE CORP	$344,000	–	6,859	–	0.10%	–
PPL	New	PPL CORP	$312,000	–	8,070	–	0.09%	–
MMM	New	3M CO	$312,000	–	1,500	–	0.09%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$297,000	–	2,312	–	0.08%	–
GILD	New	GILEAD SCIENCES INC	$280,000	–	3,953	–	0.08%	–
PGX	New	POWERSHARES ETF TR IIpfd portfolio	$283,000	–	18,700	–	0.08%	–
GLD	New	SPDR GOLD TRUST	$280,000	–	2,369	–	0.08%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$263,000	–	3,275	–	0.07%	–
FB	New	FACEBOOK INCcl a	$258,000	–	1,707	–	0.07%	–
C	New	CITIGROUP INC	$255,000	–	3,815	–	0.07%	–
IAU	New	ISHARES GOLD TRUSTishares	$251,000	–	21,000	–	0.07%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$251,000	–	5,105	–	0.07%	–
BAB	New	POWERSHARES ETF TR IItxble mun prtflo	$240,000	–	8,000	–	0.07%	–
LH	New	LABORATORY CORP AMER HLDGS	$233,000	–	1,510	–	0.06%	–
CTBI	New	COMMUNITY TR BANCORP INC	$233,000	–	5,325	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$234,000	–	3,588	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$232,000	–	2,265	–	0.06%	–
DOO	New	WISDOMTREE TRintl div ex finl	$226,000	–	5,550	–	0.06%	–
UTX	New	UNITED TECHNOLOGIES CORP	$227,000	–	1,860	–	0.06%	–
SUB	New	ISHARES TRshrt nat mun etf	$225,000	–	2,125	–	0.06%	–
TUZ	New	PIMCO ETF TR1-3yr ustreidx	$203,000	–	4,000	–	0.06%	–
IBB	New	ISHARES TRnasdq biotec etf	$202,000	–	653	–	0.06%	–
XNTK	New	SPDR SERIES TRUSTmorgan tech etf	$200,000	–	2,750	–	0.06%	–

Q4 2016

			Value		Shares		↓ Weighting
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-1,550	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,000	–	-0.07%	–
UN	Exit	UNILEVER N V	$0	–	-5,000	–	-0.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,075	–	-0.07%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-6,630	–	-0.08%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,785	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-1,400	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,334	–	-0.08%	–
BAB	Exit	POWERSHARES ETF TR IIbuild amer etf	$0	–	-8,000	–	-0.08%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,927	–	-0.08%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-9,400	–	-0.08%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-21,000	–	-0.08%	–
TUZ	Exit	PIMCO ETF TR1-3yr ustreidx	$0	–	-5,400	–	-0.09%	–
PPL	Exit	PPL CORP	$0	–	-8,165	–	-0.09%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,300	–	-0.09%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,281	–	-0.09%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,312	–	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,985	–	-0.10%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-13,665	–	-0.10%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,620	–	-0.11%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-7,100	–	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,540	–	-0.12%	–
SO	Exit	SOUTHERN CO	$0	–	-7,225	–	-0.12%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-7,965	–	-0.12%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-2,725	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-2,369	–	-0.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,731	–	-0.13%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,353	–	-0.13%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-5,100	–	-0.14%	–
USB	Exit	US BANCORP DEL	$0	–	-10,140	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,593	–	-0.14%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-4,153	–	-0.14%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-12,425	–	-0.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,650	–	-0.14%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,118	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,225	–	-0.15%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-35,750	–	-0.15%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-10,900	–	-0.15%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-6,860	–	-0.16%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-12,600	–	-0.16%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,975	–	-0.16%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-42,200	–	-0.17%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-10,625	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-15,277	–	-0.18%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-10,830	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,710	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,512	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,985	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,951	–	-0.20%	–
RLI	Exit	RLI CORP	$0	–	-9,375	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,095	–	-0.21%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-17,000	–	-0.22%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-18,037	–	-0.22%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-5,825	–	-0.22%	–
ROG	Exit	ROGERS CORP	$0	–	-11,850	–	-0.23%	–
PLUS	Exit	EPLUS INC	$0	–	-7,825	–	-0.23%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,651	–	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,699	–	-0.24%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-17,275	–	-0.24%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-20,340	–	-0.25%	–
FUL	Exit	FULLER H B CO	$0	–	-17,555	–	-0.26%	–
TTEC	Exit	TELETECH HOLDINGS INC	$0	–	-28,430	–	-0.26%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-9,700	–	-0.27%	–
AVA	Exit	AVISTA CORP	$0	–	-20,805	–	-0.27%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,885	–	-0.28%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-9,145	–	-0.29%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-13,125	–	-0.30%	–
ABT	Exit	ABBOTT LABS	$0	–	-22,710	–	-0.30%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-8,210	–	-0.31%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,491	–	-0.31%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-60,675	–	-0.31%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-4,695	–	-0.32%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-28,450	–	-0.33%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-14,100	–	-0.33%	–
TFX	Exit	TELEFLEX INC	$0	–	-6,305	–	-0.34%	–
T	Exit	AT&T INC	$0	–	-26,281	–	-0.34%	–
THRM	Exit	GENTHERM INC	$0	–	-34,015	–	-0.34%	–
SDS	Exit	PROSHARES TR	$0	–	-65,305	–	-0.34%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-7,200	–	-0.34%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-10,250	–	-0.34%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-24,325	–	-0.34%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-24,815	–	-0.35%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-38,301	–	-0.36%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-23,400	–	-0.36%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-9,665	–	-0.38%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-29,750	–	-0.39%	–
RMD	Exit	RESMED INC	$0	–	-19,045	–	-0.39%	–
CGNX	Exit	COGNEX CORP	$0	–	-23,895	–	-0.40%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-10,996	–	-0.43%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-33,610	–	-0.44%	–
PFE	Exit	PFIZER INC	$0	–	-41,048	–	-0.44%	–
MMS	Exit	MAXIMUS INC	$0	–	-26,570	–	-0.47%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-26,765	–	-0.49%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,374	–	-0.53%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-73,766	–	-0.54%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-60,375	–	-0.54%	–
SPIP	Exit	SPDR SERIES TRUSTbarclys tips etf	$0	–	-32,600	–	-0.60%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-26,575	–	-0.72%	–
CPRT	Exit	COPART INC	$0	–	-42,550	–	-0.72%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-32,599	–	-0.76%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-28,150	–	-0.80%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-39,360	–	-0.82%	–
PSCF	Exit	POWERSHARES ETF TR IIs&p smcp fin p	$0	–	-65,735	–	-0.93%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-68,325	–	-0.96%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-109,810	–	-0.96%	–
FDX	Exit	FEDEX CORP	$0	–	-17,390	–	-0.96%	–
PEP	Exit	PEPSICO INC	$0	–	-28,232	–	-0.97%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-41,511	–	-1.10%	–
KO	Exit	COCA COLA CO	$0	–	-86,045	–	-1.15%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-32,900	–	-1.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-42,121	–	-1.19%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-82,943	–	-1.24%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-47,346	–	-1.26%	–
AAPL	Exit	APPLE INC	$0	–	-35,536	–	-1.27%	–
PSX	Exit	PHILLIPS 66	$0	–	-54,615	–	-1.39%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-104,382	–	-1.39%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-17,605	–	-1.50%	–
BA	Exit	BOEING CO	$0	–	-37,871	–	-1.57%	–
ABBV	Exit	ABBVIE INC	$0	–	-82,215	–	-1.64%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-64,020	–	-1.64%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-46,769	–	-1.78%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-58,526	–	-1.83%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-54,810	–	-2.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-220,467	–	-2.21%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-228,985	–	-2.28%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-63,420	–	-2.33%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-96,880	–	-2.47%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-96,375	–	-2.58%	–
FLOT	Exit	ISHARES TRfltg rate bd etf	$0	–	-163,800	–	-2.62%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-104,287	–	-2.87%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-256,087	–	-2.88%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-203,630	–	-3.13%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-87,711	–	-3.38%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-373,995	–	-4.66%	–
SHM	Exit	SPDR SER TRnuvn br sht muni	$0	–	-400,150	–	-6.17%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-335,441	–	-8.53%	–

Q3 2016

			Value		Shares		↓ Weighting
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$27,020,000	+3.7%	335,441	+4.1%	8.53%	+5.8%
SHM	Sell	SPDR SER TRnuvn br sht muni	$19,547,000	-6.6%	400,150	-6.2%	6.17%	-4.7%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$14,773,000	-3.5%	373,995	-2.6%	4.66%	-1.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$10,717,000	-7.5%	87,711	-12.5%	3.38%	-5.6%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$9,923,000	-29.3%	203,630	-32.3%	3.13%	-27.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$9,100,000	-2.6%	104,287	-5.4%	2.87%	-0.6%
FLOT	Sell	ISHARES TRfltg rate bd etf	$8,313,000	-13.4%	163,800	-13.6%	2.62%	-11.6%
OMC	Sell	OMNICOM GROUP INC	$8,192,000	-0.2%	96,375	-4.3%	2.58%	+1.9%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$7,831,000	-1.7%	96,880	-1.4%	2.47%	+0.4%
TIP	Buy	ISHARES TRtips bd etf	$7,388,000	+0.7%	63,420	+0.9%	2.33%	+2.9%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$7,213,000	+2.2%	228,985	+3.2%	2.28%	+4.3%
CSCO	Sell	CISCO SYS INC	$6,993,000	+1.8%	220,467	-7.9%	2.21%	+3.9%
JNJ	Sell	JOHNSON & JOHNSON	$6,475,000	-3.4%	54,810	-0.9%	2.04%	-1.4%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$5,803,000	-0.7%	58,526	-4.0%	1.83%	+1.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$5,630,000	+17.1%	46,769	+4.2%	1.78%	+19.6%
HDV	Sell	ISHARES TRcore high dv etf	$5,204,000	-8.1%	64,020	-7.1%	1.64%	-6.2%
ABBV	Sell	ABBVIE INC	$5,185,000	-12.1%	82,215	-13.7%	1.64%	-10.3%
BA	Sell	BOEING CO	$4,989,000	-5.3%	37,871	-6.6%	1.57%	-3.4%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$4,742,000	–	17,605	–	1.50%	–
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$4,412,000	-13.8%	104,382	-21.7%	1.39%	-12.1%
PSX	Sell	PHILLIPS 66	$4,399,000	-7.0%	54,615	-8.4%	1.39%	-5.1%
AAPL	Sell	APPLE INC	$4,017,000	+6.8%	35,536	-9.6%	1.27%	+9.1%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$3,984,000	+3.6%	47,346	+3.8%	1.26%	+5.8%
UL	Sell	UNILEVER PLCspon adr new	$3,931,000	-15.1%	82,943	-14.2%	1.24%	-13.3%
PG	Sell	PROCTER AND GAMBLE CO	$3,780,000	-9.1%	42,121	-14.3%	1.19%	-7.2%
MUB	Sell	ISHARES TRnational mun etf	$3,709,000	-1.8%	32,900	-0.8%	1.17%	+0.3%
KO	Sell	COCA COLA CO	$3,641,000	-23.0%	86,045	-17.5%	1.15%	-21.4%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,484,000	-0.0%	41,511	-0.8%	1.10%	+2.0%
PEP	Buy	PEPSICO INC	$3,071,000	+3.1%	28,232	+0.4%	0.97%	+5.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$3,034,000	-17.9%	109,810	-13.0%	0.96%	-16.2%
WFC	Buy	WELLS FARGO & CO NEW	$3,025,000	+81.8%	68,325	+94.4%	0.96%	+85.8%
PSCF	Sell	POWERSHARES ETF TR IIs&p smcp fin p	$2,960,000	+5.8%	65,735	-1.1%	0.93%	+8.0%
XBI	New	SPDR SERIES TRUSTs&p biotech	$2,609,000	–	39,360	–	0.82%	–
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$2,522,000	+25.3%	28,150	+25.1%	0.80%	+28.0%
CL	Sell	COLGATE PALMOLIVE CO	$2,417,000	-1.1%	32,599	-2.4%	0.76%	+0.9%
CPRT	Sell	COPART INC	$2,279,000	+5.7%	42,550	-3.3%	0.72%	+7.8%
SPIP	Sell	SPDR SERIES TRUSTbarclys tips etf	$1,896,000	-37.1%	32,600	-37.1%	0.60%	-35.8%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$1,714,000	-2.0%	60,375	-2.4%	0.54%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$1,706,000	+13.1%	73,766	-8.4%	0.54%	+15.5%
XOM	Sell	EXXON MOBIL CORP	$1,691,000	-26.6%	19,374	-21.1%	0.53%	-25.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$1,558,000	+15.2%	26,765	-2.4%	0.49%	+17.7%
MMS	Sell	MAXIMUS INC	$1,503,000	-1.0%	26,570	-3.1%	0.47%	+1.1%
PFE	Sell	PFIZER INC	$1,390,000	-5.2%	41,048	-1.4%	0.44%	-3.1%
CSGS	Sell	CSG SYS INTL INC	$1,389,000	+0.1%	33,610	-2.3%	0.44%	+2.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,366,000	+7.6%	10,996	-0.4%	0.43%	+9.7%
CGNX	Sell	COGNEX CORP	$1,263,000	+19.9%	23,895	-2.1%	0.40%	+22.4%
RMD	Sell	RESMED INC	$1,234,000	-1.4%	19,045	-3.8%	0.39%	+0.5%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$1,225,000	+23.1%	29,750	-4.7%	0.39%	+25.6%
MIDD	Sell	MIDDLEBY CORP	$1,195,000	+4.3%	9,665	-2.8%	0.38%	+6.5%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$1,145,000	+5.9%	23,400	-6.9%	0.36%	+8.1%
GE	Buy	GENERAL ELECTRIC CO	$1,134,000	+2.9%	38,301	+9.4%	0.36%	+5.0%
CHFC	Sell	CHEMICAL FINL CORP	$1,095,000	+10.6%	24,815	-6.5%	0.35%	+13.1%
ECOL	Sell	US ECOLOGY INC	$1,091,000	-5.0%	24,325	-2.6%	0.34%	-3.1%
KWR	Sell	QUAKER CHEM CORP	$1,086,000	+17.0%	10,250	-1.4%	0.34%	+19.5%
SDS	Buy	PROSHARES TR	$1,070,000	+50.3%	65,305	+63.3%	0.34%	+53.6%
T	Sell	AT&T INC	$1,067,000	-7.8%	26,281	-1.8%	0.34%	-5.9%
THRM	Sell	GENTHERM INC	$1,069,000	-10.2%	34,015	-2.2%	0.34%	-8.4%
TFX	Sell	TELEFLEX INC	$1,060,000	-5.8%	6,305	-0.6%	0.34%	-3.7%
ASGN	Sell	ON ASSIGNMENT INC	$1,032,000	-6.9%	28,450	-5.2%	0.33%	-5.0%
CSGP	Sell	COSTAR GROUP INC	$1,017,000	-6.9%	4,695	-6.0%	0.32%	-5.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$976,000	-2.1%	60,675	-1.2%	0.31%	0.0%
DIS	Sell	DISNEY WALT CO	$974,000	-8.0%	10,491	-3.1%	0.31%	-6.1%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$969,000	+6.2%	8,210	-4.6%	0.31%	+8.5%
ABT	Sell	ABBOTT LABS	$960,000	-66.6%	22,710	-69.0%	0.30%	-66.0%
WMT	Sell	WAL-MART STORES INC	$947,000	-3.6%	13,125	-2.4%	0.30%	-1.6%
CACI	Sell	CACI INTL INCcl a	$923,000	+7.8%	9,145	-3.4%	0.29%	+9.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$873,000	+1.6%	7,885	-3.4%	0.28%	+3.8%
AVA	Sell	AVISTA CORP	$869,000	-7.4%	20,805	-0.6%	0.27%	-5.5%
THS	Sell	TREEHOUSE FOODS INC	$846,000	-15.7%	9,700	-0.8%	0.27%	-13.9%
TTEC	Sell	TELETECH HOLDINGS INC	$824,000	-0.2%	28,430	-6.6%	0.26%	+2.0%
FUL	Sell	FULLER H B CO	$816,000	+4.2%	17,555	-1.3%	0.26%	+6.6%
FWRD	Sell	FORWARD AIR CORP	$747,000	-5.4%	17,275	-2.7%	0.24%	-3.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$740,000	-5.4%	6,651	-8.8%	0.23%	-3.3%
ROG	Sell	ROGERS CORP	$724,000	-2.8%	11,850	-2.9%	0.23%	-0.9%
TXRH	Sell	TEXAS ROADHOUSE INC	$704,000	-17.0%	18,037	-3.0%	0.22%	-15.3%
HD	Buy	HOME DEPOT INC	$656,000	+1.1%	5,095	+0.3%	0.21%	+3.0%
RLI	Sell	RLI CORP	$641,000	-50.8%	9,375	-50.5%	0.20%	-49.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$638,000	-0.2%	2,951	-3.3%	0.20%	+1.5%
JPM	Buy	JPMORGAN CHASE & CO	$598,000	+9.5%	8,985	+2.3%	0.19%	+11.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$598,000	-22.8%	11,512	-17.1%	0.19%	-21.2%
CVX	Buy	CHEVRON CORP NEW	$588,000	-1.3%	5,710	+0.5%	0.19%	+1.1%
INTC	Buy	INTEL CORP	$577,000	+27.1%	15,277	+10.5%	0.18%	+30.0%
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$555,000	+3.9%	10,625	+4.9%	0.18%	+6.1%
AMLP	Sell	ALPS ETF TRalerian mlp	$536,000	-10.2%	42,200	-10.0%	0.17%	-8.6%
IWN	Buy	ISHARES TRrus 2000 val etf	$521,000	+8.1%	4,975	+0.5%	0.16%	+10.1%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$503,000	-42.6%	12,600	-42.5%	0.16%	-41.3%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$495,000	-4.6%	6,860	-5.5%	0.16%	-2.5%
APOG	Buy	APOGEE ENTERPRISES INC	$487,000	-2.8%	10,900	+0.9%	0.15%	-0.6%
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$439,000	+0.2%	4,153	+0.7%	0.14%	+3.0%
MSFT	Sell	MICROSOFT CORP	$437,000	+9.2%	7,593	-2.9%	0.14%	+11.3%
USB	Sell	US BANCORP DEL	$435,000	-32.5%	10,140	-36.5%	0.14%	-31.2%
GILD	Sell	GILEAD SCIENCES INC	$424,000	-20.3%	5,353	-16.1%	0.13%	-18.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$417,000	-28.0%	7,731	-1.8%	0.13%	-26.3%
IYT	Sell	ISHARES TRtrans avg etf	$396,000	+4.5%	2,725	-3.5%	0.12%	+6.8%
SO	Buy	SOUTHERN CO	$371,000	+14.9%	7,225	+19.8%	0.12%	+17.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$355,000	-29.0%	7,100	-21.5%	0.11%	-27.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$303,000	-2.3%	2,985	-1.2%	0.10%	0.0%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$301,000	+10.3%	2,312	+2.1%	0.10%	+13.1%
PPL	Buy	PPL CORP	$282,000	-7.5%	8,165	+1.2%	0.09%	-5.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$256,000	-6.2%	5,927	-5.9%	0.08%	-3.6%
ORCL	Sell	ORACLE CORP	$249,000	-24.8%	6,334	-21.6%	0.08%	-22.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$234,000	-24.5%	1,075	-27.1%	0.07%	-22.9%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$212,000	–	2,000	–	0.07%	–
EMC	Exit	E M C CORP MASS	$0	–	-7,984	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,665	–	-0.08%	–
GAS	Exit	AGL RES INC	$0	–	-3,836	–	-0.08%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-13,700	–	-0.10%	–

Q2 2016

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$26,059,000	–	322,351	–	8.06%	–
SHM	New	SPDR SER TRnuvn br sht muni	$20,931,000	–	426,465	–	6.47%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$15,311,000	–	383,820	–	4.73%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$14,034,000	–	300,775	–	4.34%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$11,592,000	–	100,206	–	3.58%	–
FLOT	New	ISHARES TRfltg rate bd etf	$9,599,000	–	189,625	–	2.97%	–
HYG	New	ISHARES TRiboxx hi yd etf	$9,341,000	–	110,285	–	2.89%	–
BEN	New	FRANKLIN RES INC	$8,546,000	–	256,087	–	2.64%	–
OMC	New	OMNICOM GROUP INC	$8,206,000	–	100,705	–	2.54%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$7,963,000	–	98,230	–	2.46%	–
TIP	New	ISHARES TRtips bd etf	$7,334,000	–	62,865	–	2.27%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$7,058,000	–	221,880	–	2.18%	–
CSCO	New	CISCO SYS INC	$6,869,000	–	239,407	–	2.12%	–
JNJ	New	JOHNSON & JOHNSON	$6,706,000	–	55,285	–	2.07%	–
ABBV	New	ABBVIE INC	$5,897,000	–	95,256	–	1.82%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$5,841,000	–	60,936	–	1.81%	–
HDV	New	ISHARES TRcore high dv etf	$5,662,000	–	68,920	–	1.75%	–
BA	New	BOEING CO	$5,269,000	–	40,568	–	1.63%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$5,121,000	–	133,357	–	1.58%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,808,000	–	44,893	–	1.49%	–
PSX	New	PHILLIPS 66	$4,731,000	–	59,627	–	1.46%	–
KO	New	COCA COLA CO	$4,726,000	–	104,252	–	1.46%	–
UL	New	UNILEVER PLCspon adr new	$4,632,000	–	96,688	–	1.43%	–
PG	New	PROCTER & GAMBLE CO	$4,159,000	–	49,124	–	1.29%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$3,844,000	–	45,596	–	1.19%	–
MUB	New	ISHARES TRnational mun etf	$3,777,000	–	33,150	–	1.17%	–
AAPL	New	APPLE INC	$3,760,000	–	39,330	–	1.16%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$3,695,000	–	126,267	–	1.14%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,485,000	–	41,861	–	1.08%	–
SPIP	New	SPDR SERIES TRUSTbarclys tips etf	$3,012,000	–	51,800	–	0.93%	–
PEP	New	PEPSICO INC	$2,978,000	–	28,111	–	0.92%	–
ABT	New	ABBOTT LABS	$2,878,000	–	73,224	–	0.89%	–
PSCF	New	POWERSHARES ETF TR IIs&p smcp fin p	$2,798,000	–	66,485	–	0.86%	–
FDX	New	FEDEX CORP	$2,639,000	–	17,390	–	0.82%	–
CL	New	COLGATE PALMOLIVE CO	$2,445,000	–	33,399	–	0.76%	–
XOM	New	EXXON MOBIL CORP	$2,303,000	–	24,564	–	0.71%	–
DVY	New	ISHARES TRselect divid etf	$2,266,000	–	26,575	–	0.70%	–
CPRT	New	COPART INC	$2,156,000	–	44,000	–	0.67%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,012,000	–	22,500	–	0.62%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$1,749,000	–	61,875	–	0.54%	–
WFC	New	WELLS FARGO & CO NEW	$1,664,000	–	35,150	–	0.51%	–
MMS	New	MAXIMUS INC	$1,518,000	–	27,420	–	0.47%	–
KMI	New	KINDER MORGAN INC DEL	$1,508,000	–	80,566	–	0.47%	–
PFE	New	PFIZER INC	$1,466,000	–	41,648	–	0.45%	–
CSGS	New	CSG SYS INTL INC	$1,387,000	–	34,410	–	0.43%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$1,352,000	–	27,415	–	0.42%	–
RLI	New	RLI CORP	$1,303,000	–	18,950	–	0.40%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,270,000	–	11,042	–	0.39%	–
RMD	New	RESMED INC	$1,252,000	–	19,795	–	0.39%	–
THRM	New	GENTHERM INC	$1,191,000	–	34,775	–	0.37%	–
T	New	AT&T INC	$1,157,000	–	26,774	–	0.36%	–
ECOL	New	US ECOLOGY INC	$1,148,000	–	24,975	–	0.36%	–
MIDD	New	MIDDLEBY CORP	$1,146,000	–	9,940	–	0.35%	–
TFX	New	TELEFLEX INC	$1,125,000	–	6,345	–	0.35%	–
ASGN	New	ON ASSIGNMENT INC	$1,109,000	–	30,025	–	0.34%	–
GE	New	GENERAL ELECTRIC CO	$1,102,000	–	35,010	–	0.34%	–
CSGP	New	COSTAR GROUP INC	$1,092,000	–	4,995	–	0.34%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$1,081,000	–	25,125	–	0.33%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,070,000	–	14,100	–	0.33%	–
DIS	New	DISNEY WALT CO	$1,059,000	–	10,828	–	0.33%	–
CGNX	New	COGNEX CORP	$1,053,000	–	24,420	–	0.33%	–
THS	New	TREEHOUSE FOODS INC	$1,003,000	–	9,775	–	0.31%	–
SBCF	New	SEACOAST BKG CORP FLA	$997,000	–	61,400	–	0.31%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$995,000	–	31,225	–	0.31%	–
CHFC	New	CHEMICAL FINL CORP	$990,000	–	26,540	–	0.31%	–
IWO	New	ISHARES TRrus 2000 grw etf	$988,000	–	7,200	–	0.30%	–
WMT	New	WAL-MART STORES INC	$982,000	–	13,450	–	0.30%	–
AVA	New	AVISTA CORP	$938,000	–	20,930	–	0.29%	–
KWR	New	QUAKER CHEM CORP	$928,000	–	10,400	–	0.29%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$912,000	–	8,610	–	0.28%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$877,000	–	21,900	–	0.27%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$859,000	–	8,160	–	0.27%	–
CACI	New	CACI INTL INCcl a	$856,000	–	9,470	–	0.26%	–
TXRH	New	TEXAS ROADHOUSE INC	$848,000	–	18,587	–	0.26%	–
TTEC	New	TELETECH HOLDINGS INC	$826,000	–	30,430	–	0.26%	–
LNT	New	ALLIANT ENERGY CORP	$807,000	–	20,340	–	0.25%	–
FWRD	New	FORWARD AIR CORP	$790,000	–	17,750	–	0.24%	–
FUL	New	FULLER H B CO	$783,000	–	17,795	–	0.24%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$782,000	–	7,296	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$775,000	–	13,881	–	0.24%	–
ROG	New	ROGERS CORP	$745,000	–	12,200	–	0.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$713,000	–	4,699	–	0.22%	–
SDS	New	PROSHARES TR	$712,000	–	40,000	–	0.22%	–
ROK	New	ROCKWELL AUTOMATION INC	$669,000	–	5,825	–	0.21%	–
ACWX	New	ISHARES TRmsci acwi ex us	$662,000	–	17,000	–	0.20%	–
ES	New	EVERSOURCE ENERGY	$649,000	–	10,830	–	0.20%	–
HD	New	HOME DEPOT INC	$649,000	–	5,079	–	0.20%	–
USB	New	US BANCORP DEL	$644,000	–	15,975	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$639,000	–	3,051	–	0.20%	–
PLUS	New	EPLUS INC	$640,000	–	7,825	–	0.20%	–
AMLP	New	ALPS ETF TRalerian mlp	$597,000	–	46,900	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$596,000	–	5,682	–	0.18%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$579,000	–	7,870	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$546,000	–	8,785	–	0.17%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$534,000	–	10,125	–	0.16%	–
GILD	New	GILEAD SCIENCES INC	$532,000	–	6,378	–	0.16%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$519,000	–	7,260	–	0.16%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$500,000	–	9,050	–	0.16%	–
CVS	New	CVS HEALTH CORP	$500,000	–	5,225	–	0.16%	–
APOG	New	APOGEE ENTERPRISES INC	$501,000	–	10,800	–	0.16%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$491,000	–	35,750	–	0.15%	–
IWN	New	ISHARES TRrus 2000 val etf	$482,000	–	4,950	–	0.15%	–
TJX	New	TJX COS INC NEW	$472,000	–	6,118	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$470,000	–	5,650	–	0.14%	–
INTC	New	INTEL CORP	$454,000	–	13,827	–	0.14%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$438,000	–	4,125	–	0.14%	–
COL	New	ROCKWELL COLLINS INC	$434,000	–	5,100	–	0.13%	–
MSFT	New	MICROSOFT CORP	$400,000	–	7,818	–	0.12%	–
WSFS	New	WSFS FINL CORP	$400,000	–	12,425	–	0.12%	–
IYT	New	ISHARES TRtrans avg etf	$379,000	–	2,825	–	0.12%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$369,000	–	7,965	–	0.11%	–
LLY	New	LILLY ELI & CO	$358,000	–	4,540	–	0.11%	–
AMGN	New	AMGEN INC	$360,000	–	2,369	–	0.11%	–
BX	New	BLACKSTONE GROUP L P	$336,000	–	13,700	–	0.10%	–
ORCL	New	ORACLE CORP	$331,000	–	8,084	–	0.10%	–
BSET	New	BASSETT FURNITURE INDS INC	$327,000	–	13,665	–	0.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$324,000	–	2,620	–	0.10%	–
SO	New	SOUTHERN CO	$323,000	–	6,032	–	0.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$310,000	–	3,020	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$310,000	–	1,475	–	0.10%	–
PPL	New	PPL CORP	$305,000	–	8,070	–	0.09%	–
GLD	New	SPDR GOLD TRUST	$291,000	–	2,300	–	0.09%	–
CI	New	CIGNA CORPORATION	$292,000	–	2,281	–	0.09%	–
TUZ	New	PIMCO ETF TR1-3yr ustreidx	$277,000	–	5,400	–	0.09%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$273,000	–	2,265	–	0.08%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$273,000	–	6,300	–	0.08%	–
IAU	New	ISHARES GOLD TRUSTishares	$268,000	–	21,000	–	0.08%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$270,000	–	9,400	–	0.08%	–
BAB	New	POWERSHARES ETF TR IIbuild amer etf	$252,000	–	8,000	–	0.08%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$252,000	–	6,630	–	0.08%	–
GAS	New	AGL RES INC	$253,000	–	3,836	–	0.08%	–
MMM	New	3M CO	$245,000	–	1,400	–	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$245,000	–	2,665	–	0.08%	–
UN	New	UNILEVER N V	$235,000	–	5,000	–	0.07%	–
LH	New	LABORATORY CORP AMER HLDGS	$233,000	–	1,785	–	0.07%	–
EMC	New	E M C CORP MASS	$217,000	–	7,984	–	0.07%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$204,000	–	1,550	–	0.06%	–

Q4 2015

			Value		Shares		↓ Weighting
NIMU	Exit	NON-INVASIVE MONITORING SYSTEM	$0	–	-125,000	–	-0.01%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,380	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-1,422	–	-0.07%	–
UN	Exit	UNILEVER N V	$0	–	-5,000	–	-0.07%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,100	–	-0.07%	–
EMC	Exit	E M C CORP MASS	$0	–	-8,784	–	-0.07%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,265	–	-0.07%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-21,000	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,804	–	-0.08%	–
BAB	Exit	POWERSHARES ETF TR IIbuild amer etf	$0	–	-8,000	–	-0.08%	–
GAS	Exit	AGL RES INC	$0	–	-3,836	–	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-10,700	–	-0.08%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,300	–	-0.08%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-6,230	–	-0.09%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,385	–	-0.09%	–
SO	Exit	SOUTHERN CO	$0	–	-5,830	–	-0.09%	–
PPL	Exit	PPL CORP	$0	–	-8,070	–	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,045	–	-0.09%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-8,000	–	-0.09%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-2,600	–	-0.09%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,475	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,084	–	-0.10%	–
TUZ	Exit	PIMCO ETF TR1-3yr ustreidx	$0	–	-5,700	–	-0.10%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-10,700	–	-0.10%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,281	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-2,369	–	-0.11%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-4,100	–	-0.11%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-8,465	–	-0.11%	–
AAPL	Exit	APPLE INC	$0	–	-3,125	–	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,890	–	-0.12%	–
TISI	Exit	TEAM INC	$0	–	-11,250	–	-0.12%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-13,665	–	-0.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,640	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-12,925	–	-0.13%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-3,025	–	-0.14%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-4,225	–	-0.14%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-13,700	–	-0.15%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,350	–	-0.15%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-4,325	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,787	–	-0.15%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,726	–	-0.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,110	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,070	–	-0.17%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,150	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,943	–	-0.18%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-14,000	–	-0.18%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-39,756	–	-0.19%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-6,500	–	-0.20%	–
FUL	Exit	FULLER H B CO	$0	–	-17,795	–	-0.20%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-10,320	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,320	–	-0.21%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-12,205	–	-0.21%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-9,864	–	-0.21%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,428	–	-0.21%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,432	–	-0.21%	–
ROG	Exit	ROGERS CORP	$0	–	-11,950	–	-0.21%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-7,450	–	-0.21%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-21,900	–	-0.22%	–
USB	Exit	US BANCORP DEL	$0	–	-16,650	–	-0.23%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-19,341	–	-0.23%	–
AVA	Exit	AVISTA CORP	$0	–	-20,930	–	-0.24%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-18,887	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,958	–	-0.24%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-9,670	–	-0.24%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-18,850	–	-0.24%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-17,750	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,468	–	-0.27%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-10,375	–	-0.27%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-32,162	–	-0.27%	–
TTEC	Exit	TELETECH HOLDINGS INC	$0	–	-30,430	–	-0.28%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-4,785	–	-0.28%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-10,800	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-25,709	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,397	–	-0.28%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-26,540	–	-0.29%	–
CGNX	Exit	COGNEX CORP	$0	–	-25,320	–	-0.29%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-62,000	–	-0.31%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-14,094	–	-0.31%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-76,800	–	-0.34%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-10,497	–	-0.34%	–
RMD	Exit	RESMED INC	$0	–	-20,195	–	-0.35%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-31,625	–	-0.35%	–
RLI	Exit	RLI CORP	$0	–	-19,750	–	-0.36%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-34,710	–	-0.36%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-10,140	–	-0.36%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-8,100	–	-0.37%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-25,125	–	-0.37%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-8,310	–	-0.37%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-25,175	–	-0.37%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-31,025	–	-0.39%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-21,550	–	-0.39%	–
TFX	Exit	TELEFLEX INC	$0	–	-9,970	–	-0.42%	–
PFE	Exit	PFIZER INC	$0	–	-39,998	–	-0.42%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-27,415	–	-0.46%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-11,000	–	-0.48%	–
CPRT	Exit	COPART INC	$0	–	-46,000	–	-0.51%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-26,370	–	-0.53%	–
THRM	Exit	GENTHERM INC	$0	–	-35,975	–	-0.54%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-15,272	–	-0.56%	–
MMS	Exit	MAXIMUS INC	$0	–	-28,020	–	-0.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-23,872	–	-0.60%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-25,075	–	-0.62%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-162,150	–	-0.68%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-40,452	–	-0.70%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-33,351	–	-0.71%	–
PSCF	Exit	POWERSHARES ETF TR IIs&p smcp fin p	$0	–	-52,500	–	-0.72%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-24,545	–	-0.79%	–
PEP	Exit	PEPSICO INC	$0	–	-26,753	–	-0.85%	–
ABT	Exit	ABBOTT LABS	$0	–	-71,832	–	-0.97%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-105,544	–	-0.98%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-121,390	–	-1.02%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-84,588	–	-1.16%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-48,434	–	-1.18%	–
MUB	Exit	ISHARES TRnat amt free bd	$0	–	-31,825	–	-1.18%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-49,947	–	-1.24%	–
ABBV	Exit	ABBVIE INC	$0	–	-71,306	–	-1.31%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-41,224	–	-1.39%	–
KO	Exit	COCA COLA CO	$0	–	-105,276	–	-1.42%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-64,512	–	-1.51%	–
PSX	Exit	PHILLIPS 66	$0	–	-59,677	–	-1.55%	–
NSRGY	Exit	NESTLE SA	$0	–	-63,015	–	-1.60%	–
CSCO	Exit	CISCO SYS INC	$0	–	-189,975	–	-1.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-55,364	–	-1.74%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-111,988	–	-1.75%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-128,932	–	-1.79%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-63,725	–	-1.89%	–
BA	Exit	BOEING CO	$0	–	-43,348	–	-1.91%	–
SPIP	Exit	SPDR SERIES TRUSTbarclys tips etf	$0	–	-105,850	–	-1.97%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-100,645	–	-2.24%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-249,149	–	-2.55%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-101,265	–	-2.74%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-267,087	–	-3.36%	–
FLOT	Exit	ISHARES TRfltg rate bd etf	$0	–	-209,075	–	-3.56%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-102,015	–	-3.71%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-263,295	–	-4.37%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-117,550	–	-4.39%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-371,870	–	-4.84%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-209,863	–	-5.64%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-689,307	–	-5.66%	–

Q3 2015

			Value		Shares		↓ Weighting
SHM	Sell	SPDR SERIES TRUSTnuvn br sht muni	$16,792,000	-1.0%	689,307	-1.4%	5.66%	+18.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$16,728,000	+79.1%	209,863	+78.8%	5.64%	+114.6%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$14,354,000	+3.6%	371,870	+5.1%	4.84%	+24.1%
TIP	Sell	ISHARES TRtips bd etf	$13,012,000	-3.2%	117,550	-2.0%	4.39%	+16.0%
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$12,949,000	–	263,295	–	4.37%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$11,013,000	-12.1%	102,015	-1.1%	3.71%	+5.4%
FLOT	Sell	ISHARES TRfltg rate bd etf	$10,548,000	-4.1%	209,075	-3.7%	3.56%	+14.9%
BEN	Sell	FRANKLIN RES INC	$9,952,000	-24.0%	267,087	-0.0%	3.36%	-9.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$8,141,000	-0.4%	101,265	-0.7%	2.74%	+19.3%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$7,572,000	-35.3%	249,149	-15.7%	2.55%	-22.5%
OMC	Sell	OMNICOM GROUP INC	$6,633,000	-5.6%	100,645	-0.5%	2.24%	+13.1%
SPIP	Sell	SPDR SERIES TRUSTbarclys tips etf	$5,845,000	-17.6%	105,850	-16.9%	1.97%	-1.3%
BA	Sell	BOEING CO	$5,676,000	-16.6%	43,348	-11.7%	1.91%	-0.1%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$5,611,000	-4.0%	63,725	+3.4%	1.89%	+15.1%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$5,309,000	-7.2%	128,932	-0.4%	1.79%	+11.2%
MPC	Sell	MARATHON PETE CORP	$5,188,000	-11.6%	111,988	-0.2%	1.75%	+5.9%
JNJ	Sell	JOHNSON & JOHNSON	$5,168,000	-4.4%	55,364	-0.2%	1.74%	+14.6%
CSCO	Sell	CISCO SYS INC	$4,987,000	-6.1%	189,975	-1.8%	1.68%	+12.6%
NSRGY	Buy	NESTLE SA	$4,741,000	+11.4%	63,015	+6.9%	1.60%	+33.6%
PSX	Sell	PHILLIPS 66	$4,586,000	-5.0%	59,677	-0.4%	1.55%	+13.8%
HDV	Sell	ISHARES TRcore high dv etf	$4,489,000	-17.4%	64,512	-12.6%	1.51%	-1.0%
KO	Buy	COCA COLA CO	$4,224,000	+2.3%	105,276	+0.0%	1.42%	+22.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$4,122,000	-8.8%	41,224	-3.2%	1.39%	+9.3%
ABBV	Buy	ABBVIE INC	$3,880,000	-17.0%	71,306	+2.5%	1.31%	-0.5%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,683,000	-0.9%	49,947	+5.6%	1.24%	+18.7%
MUB	Buy	ISHARES TRnat amt free bd	$3,486,000	+46.6%	31,825	+44.8%	1.18%	+75.8%
PG	Buy	PROCTER & GAMBLE CO	$3,484,000	+3.7%	48,434	+12.8%	1.18%	+24.3%
UL	Buy	UNILEVER PLCspon adr new	$3,449,000	-1.1%	84,588	+4.2%	1.16%	+18.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$3,023,000	-18.8%	121,390	-2.5%	1.02%	-2.7%
KMI	Buy	KINDER MORGAN INC DEL	$2,921,000	-18.7%	105,544	+12.8%	0.98%	-2.6%
ABT	Buy	ABBOTT LABS	$2,889,000	-16.8%	71,832	+1.5%	0.97%	-0.3%
PEP	Buy	PEPSICO INC	$2,523,000	+12.4%	26,753	+11.3%	0.85%	+34.9%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$2,331,000	-10.8%	24,545	-1.6%	0.79%	+6.9%
PSCF	Sell	POWERSHARES ETF TR IIs&p smcp fin p	$2,120,000	-8.2%	52,500	-3.8%	0.72%	+10.0%
CL	Sell	COLGATE PALMOLIVE CO	$2,116,000	-6.7%	33,351	-3.8%	0.71%	+11.9%
WFC	Buy	WELLS FARGO & CO NEW	$2,077,000	+464.4%	40,452	+517.4%	0.70%	+573.1%
AMLP	Sell	ALPS ETF TRalerian mlp	$2,024,000	-72.7%	162,150	-65.9%	0.68%	-67.2%
XOM	Sell	EXXON MOBIL CORP	$1,775,000	-15.8%	23,872	-5.7%	0.60%	+1.0%
MMS	Sell	MAXIMUS INC	$1,669,000	-12.5%	28,020	-3.4%	0.56%	+4.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,668,000	-14.7%	15,272	-2.5%	0.56%	+2.2%
THRM	Sell	GENTHERM INC	$1,616,000	-19.1%	35,975	-1.1%	0.54%	-3.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,561,000	-19.2%	26,370	-9.2%	0.53%	-3.3%
CPRT	Sell	COPART INC	$1,513,000	-8.5%	46,000	-1.3%	0.51%	+9.7%
BOFI	Sell	BOFI HLDG INC	$1,417,000	+20.2%	11,000	-1.3%	0.48%	+44.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$1,361,000	-19.6%	27,415	-3.5%	0.46%	-3.6%
PFE	Sell	PFIZER INC	$1,256,000	-7.0%	39,998	-0.7%	0.42%	+11.6%
TFX	Sell	TELEFLEX INC	$1,238,000	-9.7%	9,970	-1.5%	0.42%	+8.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,166,000	-8.1%	21,550	-1.4%	0.39%	+10.1%
ASGN	Sell	ON ASSIGNMENT INC	$1,145,000	-6.9%	31,025	-1.0%	0.39%	+11.6%
ECOL	Sell	US ECOLOGY INC	$1,099,000	-11.7%	25,175	-1.4%	0.37%	+6.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,091,000	-28.0%	8,310	-4.6%	0.37%	-13.6%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$1,087,000	-1.7%	25,125	-1.2%	0.37%	+18.0%
CSGS	Sell	CSG SYS INTL INC	$1,069,000	-4.4%	34,710	-1.7%	0.36%	+14.3%
MIDD	Sell	MIDDLEBY CORP	$1,067,000	-7.1%	10,140	-1.0%	0.36%	+11.5%
RLI	Buy	RLI CORP	$1,057,000	+4.7%	19,750	+0.5%	0.36%	+25.4%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$1,037,000	-28.1%	31,625	+0.3%	0.35%	-13.8%
RMD	Sell	RESMED INC	$1,029,000	-10.7%	20,195	-1.2%	0.35%	+7.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,017,000	-9.4%	10,497	+0.8%	0.34%	+8.5%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$998,000	+0.1%	76,800	-1.3%	0.34%	+19.9%
WMT	Buy	WAL-MART STORES INC	$914,000	-8.3%	14,094	+0.3%	0.31%	+9.6%
SBCF	Sell	SEACOAST BKG CORP FLA	$910,000	-8.9%	62,000	-1.9%	0.31%	+9.3%
CGNX	Sell	COGNEX CORP	$870,000	-29.3%	25,320	-1.0%	0.29%	-15.3%
CHFC	Sell	CHEMICAL FINL CORP	$859,000	-6.5%	26,540	-4.5%	0.29%	+12.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$843,000	-9.3%	4,397	-2.5%	0.28%	+8.8%
T	Buy	AT&T INC	$838,000	+4.1%	25,709	+13.4%	0.28%	+24.7%
KWR	Sell	QUAKER CHEM CORP	$832,000	-14.5%	10,800	-1.4%	0.28%	+2.6%
CSGP	Sell	COSTAR GROUP INC	$828,000	-15.8%	4,785	-2.0%	0.28%	+0.7%
TTEC	Sell	TELETECH HOLDINGS INC	$815,000	-2.0%	30,430	-1.0%	0.28%	+17.5%
GE	Sell	GENERAL ELECTRIC CO	$811,000	-10.0%	32,162	-5.2%	0.27%	+7.5%
THS	Sell	TREEHOUSE FOODS INC	$807,000	-5.8%	10,375	-1.9%	0.27%	+12.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$793,000	-15.7%	5,468	-5.5%	0.27%	+0.8%
FWRD	Sell	FORWARD AIR CORP	$736,000	-21.5%	17,750	-1.1%	0.25%	-6.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$725,000	-24.5%	18,850	-18.2%	0.24%	-9.6%
CACI	Sell	CACI INTL INCcl a	$715,000	-9.5%	9,670	-1.0%	0.24%	+8.6%
DIS	Sell	DISNEY WALT CO	$711,000	-21.2%	6,958	-11.9%	0.24%	-5.5%
TXRH	Sell	TEXAS ROADHOUSE INC	$703,000	-2.1%	18,887	-1.6%	0.24%	+17.3%
AVA	Sell	AVISTA CORP	$696,000	+6.9%	20,930	-1.4%	0.24%	+28.4%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$689,000	-95.7%	19,341	-95.2%	0.23%	-94.8%
USB	Sell	US BANCORP DEL	$683,000	-14.2%	16,650	-9.2%	0.23%	+2.7%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$641,000	-34.9%	21,900	-24.3%	0.22%	-22.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$635,000	+1.3%	6,432	+9.9%	0.21%	+21.6%
ROG	Sell	ROGERS CORP	$636,000	-20.5%	11,950	-1.2%	0.21%	-4.9%
GILD	Sell	GILEAD SCIENCES INC	$631,000	-16.9%	6,428	-0.8%	0.21%	-0.5%
ES	Sell	EVERSOURCE ENERGY	$618,000	+6.9%	12,205	-4.2%	0.21%	+27.6%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$618,000	-12.1%	9,864	-5.5%	0.21%	+5.1%
FUL	Sell	FULLER H B CO	$604,000	-17.4%	17,795	-1.1%	0.20%	-1.0%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$553,000	-18.3%	39,756	-1.0%	0.19%	-2.1%
ACWX	Sell	ISHARES TRmsci acwi ex us	$547,000	-48.4%	14,000	-41.7%	0.18%	-38.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$520,000	-4.9%	11,943	+1.8%	0.18%	+13.6%
JPM	Sell	JPMORGAN CHASE & CO	$492,000	-17.4%	8,070	-8.2%	0.17%	-1.2%
CVS	Sell	CVS HEALTH CORP	$493,000	-16.6%	5,110	-9.3%	0.17%	0.0%
TJX	Sell	TJX COS INC NEW	$480,000	+3.2%	6,726	-4.3%	0.16%	+23.7%
CVX	Sell	CHEVRON CORP NEW	$456,000	-84.8%	5,787	-81.4%	0.15%	-81.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$443,000	-20.8%	9,350	-4.6%	0.15%	-5.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$429,000	-86.2%	4,225	-83.1%	0.14%	-83.5%
TISI	Sell	TEAM INC	$361,000	-21.0%	11,250	-0.9%	0.12%	-5.4%
MSFT	Buy	MICROSOFT CORP	$349,000	+7.4%	7,890	+7.1%	0.12%	+29.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$338,000	-43.4%	8,465	-31.4%	0.11%	-32.1%
COL	Sell	ROCKWELL COLLINS INC	$336,000	-82.5%	4,100	-80.3%	0.11%	-79.1%
AMGN	Sell	AMGEN INC	$328,000	-12.5%	2,369	-3.1%	0.11%	+4.7%
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$307,000	–	10,700	–	0.10%	–
ORCL	Sell	ORACLE CORP	$292,000	-13.6%	8,084	-3.6%	0.10%	+3.2%
TUZ	Sell	PIMCO ETF TR1-3yr ustreidx	$291,000	-34.3%	5,700	-34.5%	0.10%	-21.6%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$276,000	-38.1%	2,600	-29.7%	0.09%	-25.6%
XHB	New	SPDR SERIES TRUSTs&p homebuild	$274,000	–	8,000	–	0.09%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$271,000	-23.4%	3,045	-4.6%	0.09%	-9.0%
SO	Buy	SOUTHERN CO	$261,000	+7.9%	5,830	+0.8%	0.09%	+29.4%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$256,000	+5.3%	6,230	+33.8%	0.09%	+26.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$242,000	-15.1%	10,700	-8.5%	0.08%	+2.5%
GAS	New	AGL RES INC	$234,000	–	3,836	–	0.08%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$225,000	+1.4%	2,804	+1.4%	0.08%	+22.6%
EMC	Sell	E M C CORP MASS	$212,000	-9.8%	8,784	-1.2%	0.07%	+7.6%
AAP	New	ADVANCE AUTO PARTS INC	$208,000	–	1,100	–	0.07%	–
MMM	Buy	3M CO	$202,000	-6.5%	1,422	+1.6%	0.07%	+11.5%
UN	New	UNILEVER N V	$201,000	–	5,000	–	0.07%	–
DHR	Sell	DANAHER CORP DEL	$203,000	-1.5%	2,380	-1.0%	0.07%	+17.2%
NIMU	New	NON-INVASIVE MONITORING SYSTEM	$20,000	–	125,000	–	0.01%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-805	–	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-3,700	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,946	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,935	–	-0.07%	–
HSP	Exit	HOSPIRA INC	$0	–	-2,848	–	-0.07%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-5,406	–	-0.09%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-7,000	–	-0.09%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-8,560	–	-0.10%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-3,825	–	-0.12%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-17,825	–	-0.12%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-14,760	–	-0.20%	–
	Exit	AVIGILON	$0	–	-56,800	–	-0.22%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-28,150	–	-0.31%	–
AET	Exit	AETNA INC NEW	$0	–	-10,580	–	-0.38%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-79,274	–	-0.72%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-63,190	–	-1.13%	–
MCHI	Exit	ISHARES TRchina etf	$0	–	-105,213	–	-1.66%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-340,925	–	-2.67%	–

Q2 2015

			Value		Shares		↓ Weighting
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$16,968,000	–	698,839	–	4.77%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$15,868,000	–	400,200	–	4.46%	–
PFF	New	ISHARESu.s. pfd stk etf	$13,858,000	–	353,790	–	3.90%	–
TIP	New	ISHARES TRtips bd etf	$13,440,000	–	119,950	–	3.78%	–
BEN	New	FRANKLIN RES INC	$13,100,000	–	267,187	–	3.69%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$12,525,000	–	103,115	–	3.52%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$11,708,000	–	295,644	–	3.29%	–
FLOT	New	ISHARES TRfltg rate bd etf	$10,998,000	–	217,175	–	3.10%	–
EWG	New	ISHARESmsci germany etf	$9,505,000	–	340,925	–	2.67%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,340,000	–	117,368	–	2.63%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$8,177,000	–	101,965	–	2.30%	–
AMLP	New	ALPS ETF TRalerian mlp	$7,403,000	–	475,790	–	2.08%	–
SPIP	New	SPDR SERIES TRUSTbarclys tips etf	$7,097,000	–	127,350	–	2.00%	–
OMC	New	OMNICOM GROUP INC	$7,029,000	–	101,150	–	1.98%	–
BA	New	BOEING CO	$6,809,000	–	49,085	–	1.92%	–
MCHI	New	ISHARES TRchina etf	$5,896,000	–	105,213	–	1.66%	–
MPC	New	MARATHON PETE CORP	$5,869,000	–	112,188	–	1.65%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$5,843,000	–	61,625	–	1.64%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$5,718,000	–	129,477	–	1.61%	–
HDV	New	ISHARES TRcore high dv etf	$5,433,000	–	73,853	–	1.53%	–
JNJ	New	JOHNSON & JOHNSON	$5,407,000	–	55,483	–	1.52%	–
CSCO	New	CISCO SYS INC	$5,310,000	–	193,375	–	1.49%	–
PSX	New	PHILLIPS 66	$4,825,000	–	59,888	–	1.36%	–
ABBV	New	ABBVIE INC	$4,675,000	–	69,576	–	1.32%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,522,000	–	42,570	–	1.27%	–
NSRGY	New	NESTLE SA	$4,255,000	–	58,970	–	1.20%	–
KO	New	COCA COLA CO	$4,130,000	–	105,266	–	1.16%	–
EFA	New	ISHARES TRmsci eafe etf	$4,012,000	–	63,190	–	1.13%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$3,721,000	–	124,486	–	1.05%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,716,000	–	47,285	–	1.05%	–
KMI	New	KINDER MORGAN INC DEL	$3,594,000	–	93,608	–	1.01%	–
UL	New	UNILEVER PLCspon adr new	$3,488,000	–	81,188	–	0.98%	–
ABT	New	ABBOTT LABS	$3,474,000	–	70,775	–	0.98%	–
PG	New	PROCTER & GAMBLE CO	$3,360,000	–	42,948	–	0.94%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,117,000	–	25,012	–	0.88%	–
CVX	New	CHEVRON CORP NEW	$3,000,000	–	31,102	–	0.84%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$2,612,000	–	24,941	–	0.74%	–
IDV	New	ISHARESintl sel div etf	$2,563,000	–	79,274	–	0.72%	–
MUB	New	ISHARESnat amt free bd	$2,378,000	–	21,975	–	0.67%	–
PSCF	New	POWERSHARES ETF TR IIs&p smcp fin p	$2,309,000	–	54,600	–	0.65%	–
CL	New	COLGATE PALMOLIVE CO	$2,269,000	–	34,682	–	0.64%	–
PEP	New	PEPSICO INC	$2,244,000	–	24,046	–	0.63%	–
XOM	New	EXXON MOBIL CORP	$2,107,000	–	25,324	–	0.59%	–
THRM	New	GENTHERM INC	$1,997,000	–	36,375	–	0.56%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,956,000	–	15,665	–	0.55%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,933,000	–	29,045	–	0.54%	–
COL	New	ROCKWELL COLLINS INC	$1,918,000	–	20,768	–	0.54%	–
MMS	New	MAXIMUS INC	$1,907,000	–	29,020	–	0.54%	–
DVY	New	ISHARES TRselect divid etf	$1,884,000	–	25,075	–	0.53%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$1,693,000	–	28,415	–	0.48%	–
CPRT	New	COPART INC	$1,653,000	–	46,600	–	0.46%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,515,000	–	8,710	–	0.43%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$1,442,000	–	31,525	–	0.41%	–
TFX	New	TELEFLEX INC	$1,371,000	–	10,120	–	0.39%	–
PFE	New	PFIZER INC	$1,351,000	–	40,298	–	0.38%	–
AET	New	AETNA INC NEW	$1,349,000	–	10,580	–	0.38%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,269,000	–	21,850	–	0.36%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,252,000	–	8,100	–	0.35%	–
ECOL	New	US ECOLOGY INC	$1,244,000	–	25,525	–	0.35%	–
ASGN	New	ON ASSIGNMENT INC	$1,230,000	–	31,325	–	0.35%	–
CGNX	New	COGNEX CORP	$1,230,000	–	25,570	–	0.35%	–
BOFI	New	BOFI HLDG INC	$1,179,000	–	11,150	–	0.33%	–
RMD	New	RESMED INC	$1,152,000	–	20,445	–	0.32%	–
MIDD	New	MIDDLEBY CORP	$1,149,000	–	10,240	–	0.32%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,122,000	–	10,410	–	0.32%	–
CSGS	New	CSG SYS INTL INC	$1,118,000	–	35,310	–	0.32%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,115,000	–	28,150	–	0.31%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$1,106,000	–	25,425	–	0.31%	–
ACWX	New	ISHARESmsci acwi us etf	$1,060,000	–	24,000	–	0.30%	–
RLI	New	RLI CORP	$1,010,000	–	19,650	–	0.28%	–
WMT	New	WAL-MART STORES INC	$997,000	–	14,050	–	0.28%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$997,000	–	77,800	–	0.28%	–
SBCF	New	SEACOAST BKG CORP FLA	$999,000	–	63,200	–	0.28%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$984,000	–	28,940	–	0.28%	–
CSGP	New	COSTAR GROUP INC	$983,000	–	4,885	–	0.28%	–
KWR	New	QUAKER CHEM CORP	$973,000	–	10,950	–	0.27%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$960,000	–	23,050	–	0.27%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$941,000	–	5,785	–	0.26%	–
FWRD	New	FORWARD AIR CORP	$938,000	–	17,950	–	0.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$929,000	–	4,512	–	0.26%	–
CHFC	New	CHEMICAL FINL CORP	$919,000	–	27,790	–	0.26%	–
GE	New	GENERAL ELECTRIC CO	$901,000	–	33,918	–	0.25%	–
DIS	New	DISNEY WALT CO	$902,000	–	7,902	–	0.25%	–
THS	New	TREEHOUSE FOODS INC	$857,000	–	10,575	–	0.24%	–
TTEC	New	TELETECH HOLDINGS INC	$832,000	–	30,730	–	0.23%	–
T	New	AT&T INC	$805,000	–	22,662	–	0.23%	–
ROG	New	ROGERS CORP	$800,000	–	12,100	–	0.22%	–
USB	New	US BANCORP DEL	$796,000	–	18,330	–	0.22%	–
CACI	New	CACI INTL INCcl a	$790,000	–	9,770	–	0.22%	–
	New	AVIGILON	$766,000	–	56,800	–	0.22%	–
GILD	New	GILEAD SCIENCES INC	$759,000	–	6,482	–	0.21%	–
FUL	New	FULLER H B CO	$731,000	–	17,995	–	0.21%	–
TXRH	New	TEXAS ROADHOUSE INC	$718,000	–	19,187	–	0.20%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$715,000	–	14,760	–	0.20%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$703,000	–	10,440	–	0.20%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$677,000	–	40,156	–	0.19%	–
IWN	New	ISHARES TRrus 2000 val etf	$663,000	–	6,500	–	0.19%	–
AVA	New	AVISTA CORP	$651,000	–	21,230	–	0.18%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$635,000	–	7,450	–	0.18%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$627,000	–	5,855	–	0.18%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$597,000	–	12,337	–	0.17%	–
LNT	New	ALLIANT ENERGY CORP	$596,000	–	10,320	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$596,000	–	8,792	–	0.17%	–
CVS	New	CVS HEALTH CORP	$591,000	–	5,632	–	0.17%	–
HD	New	HOME DEPOT INC	$591,000	–	5,320	–	0.17%	–
ES	New	EVERSOURCE ENERGY	$578,000	–	12,736	–	0.16%	–
BX	New	BLACKSTONE GROUP L P	$560,000	–	13,700	–	0.16%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$559,000	–	9,800	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$547,000	–	11,732	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$519,000	–	6,150	–	0.15%	–
TJX	New	TJX COS INC NEW	$465,000	–	7,026	–	0.13%	–
TISI	New	TEAM INC	$457,000	–	11,350	–	0.13%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$456,000	–	4,325	–	0.13%	–
ICON	New	ICONIX BRAND GROUP INC	$445,000	–	17,825	–	0.12%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$446,000	–	3,700	–	0.12%	–
TUZ	New	PIMCO ETF TR1-3yr ustreidx	$443,000	–	8,700	–	0.12%	–
IYT	New	ISHARES TRtrans avg etf	$439,000	–	3,025	–	0.12%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$409,000	–	3,825	–	0.12%	–
INTC	New	INTEL CORP	$393,000	–	12,925	–	0.11%	–
AAPL	New	APPLE INC	$392,000	–	3,125	–	0.11%	–
LLY	New	LILLY ELI & CO	$387,000	–	4,640	–	0.11%	–
BSET	New	BASSETT FURNITURE INDS INC	$388,000	–	13,665	–	0.11%	–
AMGN	New	AMGEN INC	$375,000	–	2,444	–	0.11%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$373,000	–	8,560	–	0.10%	–
CI	New	CIGNA CORPORATION	$370,000	–	2,281	–	0.10%	–
WFC	New	WELLS FARGO & CO NEW	$368,000	–	6,552	–	0.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$354,000	–	3,192	–	0.10%	–
ORCL	New	ORACLE CORP	$338,000	–	8,384	–	0.10%	–
FXI	New	ISHARES TRchina lg-cap etf	$323,000	–	7,000	–	0.09%	–
MSFT	New	MICROSOFT CORP	$325,000	–	7,369	–	0.09%	–
MRK	New	MERCK & CO INC NEW	$308,000	–	5,406	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$306,000	–	1,475	–	0.09%	–
LH	New	LABORATORY CORP AMER HLDGS	$289,000	–	2,385	–	0.08%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$285,000	–	11,700	–	0.08%	–
GLD	New	SPDR GOLD TRUST	$258,000	–	2,300	–	0.07%	–
HSP	New	HOSPIRA INC	$253,000	–	2,848	–	0.07%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$247,000	–	2,265	–	0.07%	–
COP	New	CONOCOPHILLIPS	$242,000	–	3,935	–	0.07%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$243,000	–	4,655	–	0.07%	–
SO	New	SOUTHERN CO	$242,000	–	5,782	–	0.07%	–
PPL	New	PPL CORP	$238,000	–	8,070	–	0.07%	–
IAU	New	ISHARES GOLD TRUSTishares	$238,000	–	21,000	–	0.07%	–
EMC	New	E M C CORP MASS	$235,000	–	8,892	–	0.07%	–
BAB	New	POWERSHARES ETF TR IIbuild amer etf	$230,000	–	8,000	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$229,000	–	2,946	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$222,000	–	2,765	–	0.06%	–
MMM	New	3M CO	$216,000	–	1,400	–	0.06%	–
DHR	New	DANAHER CORP DEL	$206,000	–	2,405	–	0.06%	–
C	New	CITIGROUP INC	$204,000	–	3,700	–	0.06%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$203,000	–	805	–	0.06%	–

Q4 2014

			Value		Shares		↓ Weighting
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-13,665	–	-0.06%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,281	–	-0.06%	–
MUB	Exit	ISHARESnat amt free bd	$0	–	-1,900	–	-0.06%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-2,265	–	-0.07%	–
SO	Exit	SOUTHERN CO	$0	–	-5,282	–	-0.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,094	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-11,600	–	-0.07%	–
BAB	Exit	POWERSHARES ETF TR IIbuild amer etf	$0	–	-8,000	–	-0.07%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,385	–	-0.08%	–
GAS	Exit	AGL RES INC	$0	–	-4,836	–	-0.08%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-21,500	–	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,516	–	-0.08%	–
PPL	Exit	PPL CORP	$0	–	-8,070	–	-0.08%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,300	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,265	–	-0.08%	–
EMC	Exit	E M C CORP MASS	$0	–	-9,809	–	-0.09%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-4,955	–	-0.10%	–
AAPL	Exit	APPLE INC	$0	–	-3,125	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,309	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,940	–	-0.10%	–
	Exit	VANGUARD 500 INDEX FD	$0	–	-1,765	–	-0.10%	–
PCAR	Exit	PACCAR INC	$0	–	-5,650	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-2,364	–	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-14,700	–	-0.11%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,750	–	-0.11%	–
WAG	Exit	WALGREEN CO	$0	–	-6,200	–	-0.11%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-6,292	–	-0.12%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-3,867	–	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,026	–	-0.13%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,000	–	-0.13%	–
TISI	Exit	TEAM INC	$0	–	-11,100	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,180	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-12,325	–	-0.13%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-7,501	–	-0.14%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-11,175	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,600	–	-0.14%	–
THOR	Exit	THORATEC CORP	$0	–	-16,865	–	-0.14%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-3,100	–	-0.14%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-7,910	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,257	–	-0.15%	–
BOOM	Exit	DYNAMIC MATLS CORP	$0	–	-24,950	–	-0.15%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-7,675	–	-0.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,475	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,570	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,820	–	-0.17%	–
TUZ	Exit	PIMCO ETF TR1-3yr ustreidx	$0	–	-10,700	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,403	–	-0.18%	–
NU	Exit	NORTHEAST UTILS	$0	–	-13,060	–	-0.18%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-26,650	–	-0.19%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-10,970	–	-0.19%	–
AVA	Exit	AVISTA CORP	$0	–	-20,580	–	-0.20%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-35,225	–	-0.20%	–
ROG	Exit	ROGERS CORP	$0	–	-11,700	–	-0.20%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-53,000	–	-0.20%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-45,000	–	-0.20%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-24,535	–	-0.20%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-7,650	–	-0.20%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-11,510	–	-0.21%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-9,520	–	-0.21%	–
FUL	Exit	FULLER H B CO	$0	–	-17,545	–	-0.22%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,700	–	-0.22%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,100	–	-0.22%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-26,940	–	-0.22%	–
TTEC	Exit	TELETECH HOLDINGS INC	$0	–	-29,580	–	-0.23%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-4,735	–	-0.23%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,800	–	-0.23%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-10,650	–	-0.24%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-17,250	–	-0.24%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-7,500	–	-0.24%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-16,065	–	-0.25%	–
USB	Exit	US BANCORP DEL	$0	–	-19,350	–	-0.25%	–
T	Exit	AT&T INC	$0	–	-23,112	–	-0.25%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-10,175	–	-0.25%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-30,525	–	-0.26%	–
RLI	Exit	RLI CORP	$0	–	-19,100	–	-0.26%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,150	–	-0.27%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-9,940	–	-0.27%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-34,502	–	-0.28%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-9,175	–	-0.29%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-38,706	–	-0.29%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-21,100	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-32,315	–	-0.30%	–
RMD	Exit	RESMED INC	$0	–	-19,895	–	-0.30%	–
CGNX	Exit	COGNEX CORP	$0	–	-24,620	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,027	–	-0.31%	–
TFX	Exit	TELEFLEX INC	$0	–	-9,670	–	-0.32%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-37,075	–	-0.32%	–
AET	Exit	AETNA INC NEW	$0	–	-12,840	–	-0.32%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-10,510	–	-0.33%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-8,180	–	-0.33%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-16,230	–	-0.34%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-24,625	–	-0.34%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-14,250	–	-0.34%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-8,560	–	-0.34%	–
MMS	Exit	MAXIMUS INC	$0	–	-28,170	–	-0.35%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-24,675	–	-0.36%	–
SDS	Exit	PROSHARES TR	$0	–	-51,500	–	-0.40%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-17,230	–	-0.42%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-32,580	–	-0.42%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-30,625	–	-0.44%	–
CPRT	Exit	COPART INC	$0	–	-45,150	–	-0.44%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-27,465	–	-0.46%	–
THRM	Exit	GENTHERM INC	$0	–	-35,375	–	-0.46%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-14,271	–	-0.48%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-25,425	–	-0.51%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-18,780	–	-0.51%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-34,140	–	-0.59%	–
HYHG	Exit	HIGH-YIELD INTEREST RATE ETF (	$0	–	-26,600	–	-0.64%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-31,557	–	-0.64%	–
PEP	Exit	PEPSICO INC	$0	–	-22,094	–	-0.64%	–
PSCF	Exit	POWERSHARES ETF TR IIs&p smcp fin p	$0	–	-58,650	–	-0.68%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-62,600	–	-0.70%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-45,795	–	-0.76%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-23,045	–	-0.79%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-34,408	–	-0.82%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-28,349	–	-0.83%	–
ABT	Exit	ABBOTT LABS	$0	–	-71,366	–	-0.92%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-43,003	–	-1.02%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-80,538	–	-1.05%	–
C	Exit	CITIGROUP INC	$0	–	-69,280	–	-1.12%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-45,894	–	-1.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-32,492	–	-1.20%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-51,875	–	-1.21%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-56,665	–	-1.22%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-103,702	–	-1.22%	–
NSRGY	Exit	NESTLE SA	$0	–	-53,770	–	-1.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-70,476	–	-1.26%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-93,840	–	-1.27%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-230,550	–	-1.37%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-48,713	–	-1.41%	–
CHIQ	Exit	GLOBAL X FDSchina cons etf	$0	–	-338,947	–	-1.44%	–
KO	Exit	COCA COLA CO	$0	–	-109,191	–	-1.45%	–
PSX	Exit	PHILLIPS 66	$0	–	-60,563	–	-1.53%	–
MCHI	Exit	ISHARES TRchina etf	$0	–	-105,338	–	-1.55%	–
CSCO	Exit	CISCO SYS INC	$0	–	-198,875	–	-1.56%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-128,592	–	-1.61%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-27,987	–	-1.65%	–
BA	Exit	BOEING CO	$0	–	-42,040	–	-1.66%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-70,445	–	-1.85%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-65,988	–	-2.18%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-105,100	–	-2.25%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-90,970	–	-2.26%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-106,865	–	-2.66%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-78,405	–	-2.70%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-109,176	–	-3.07%	–
FLOT	Exit	ISHARES TRfltg rate bd etf	$0	–	-210,975	–	-3.33%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-530,889	–	-4.02%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-296,681	–	-4.89%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-172,550	–	-6.01%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-355,207	–	-6.03%	–

Q3 2014

			Value		Shares		↓ Weighting
BEN	New	FRANKLIN RES INC	$19,398,000	–	355,207	–	6.03%	–
TIP	New	ISHARES TRtips bd etf	$19,338,000	–	172,550	–	6.01%	–
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$15,748,000	+2.0%	296,681	+0.7%	4.89%	-19.1%
SHM	Buy	SPDR SERIES TRUSTnuvn br sht muni	$12,956,000	+39.4%	530,889	+39.0%	4.02%	+10.5%
FLOT	Buy	ISHARES TRfltg rate bd etf	$10,724,000	+15.3%	210,975	+15.2%	3.33%	-8.6%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$9,876,000	+62.0%	109,176	+61.1%	3.07%	+28.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$8,674,000	+4.6%	78,405	+10.8%	2.70%	-17.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$8,557,000	-14.5%	106,865	-14.2%	2.66%	-32.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,266,000	+4.3%	90,970	+5.0%	2.26%	-17.3%
OMC	Sell	OMNICOM GROUP INC	$7,237,000	-4.5%	105,100	-1.2%	2.25%	-24.2%
JNJ	Buy	JOHNSON & JOHNSON	$7,034,000	+8.2%	65,988	+6.2%	2.18%	-14.2%
MPC	Buy	MARATHON PETE CORP	$5,965,000	+8.6%	70,445	+0.1%	1.85%	-13.9%
BA	Buy	BOEING CO	$5,355,000	+5.0%	42,040	+4.8%	1.66%	-16.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$5,313,000	+19.8%	27,987	+14.4%	1.65%	-5.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$5,182,000	+4.0%	128,592	+102.1%	1.61%	-17.5%
CSCO	Buy	CISCO SYS INC	$5,006,000	+3.1%	198,875	+1.8%	1.56%	-18.2%
MCHI	Buy	ISHARES TRchina etf	$4,991,000	+5.1%	105,338	+2.9%	1.55%	-16.7%
PSX	Buy	PHILLIPS 66	$4,924,000	+1.2%	60,563	+0.2%	1.53%	-19.7%
KO	Buy	COCA COLA CO	$4,658,000	+2.5%	109,191	+1.8%	1.45%	-18.7%
CHIQ	Buy	GLOBAL X FDSchina cons etf	$4,623,000	-4.1%	338,947	+1.3%	1.44%	-23.9%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$4,544,000	+11.9%	48,713	-1.4%	1.41%	-11.3%
AMLP	New	ALPS ETF TRalerian mlp	$4,420,000	–	230,550	–	1.37%	–
HFC	Buy	HOLLYFRONTIER CORP	$4,099,000	+0.4%	93,840	+0.4%	1.27%	-20.4%
ABBV	Buy	ABBVIE INC	$4,071,000	+4.3%	70,476	+1.9%	1.26%	-17.3%
NSRGY	Buy	NESTLE SA	$3,959,000	-4.9%	53,770	+0.3%	1.23%	-24.6%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$3,926,000	-5.8%	103,702	+0.3%	1.22%	-25.3%
TUP	Sell	TUPPERWARE BRANDS CORP	$3,912,000	-17.6%	56,665	-0.0%	1.22%	-34.6%
HDV	New	ISHARES TRcore high dv etf	$3,903,000	–	51,875	–	1.21%	–
CVX	Buy	CHEVRON CORP NEW	$3,877,000	+5.9%	32,492	+15.9%	1.20%	-16.0%
PG	Buy	PROCTER & GAMBLE CO	$3,843,000	+13.2%	45,894	+6.2%	1.19%	-10.2%
C	Buy	CITIGROUP INC	$3,590,000	+10.6%	69,280	+0.5%	1.12%	-12.3%
UL	Buy	UNILEVER PLCspon adr new	$3,375,000	-7.1%	80,538	+0.4%	1.05%	-26.4%
COP	Buy	CONOCOPHILLIPS	$3,291,000	-9.5%	43,003	+1.3%	1.02%	-28.3%
ABT	Buy	ABBOTT LABS	$2,968,000	+4.3%	71,366	+2.6%	0.92%	-17.2%
XOM	Buy	EXXON MOBIL CORP	$2,666,000	+55.5%	28,349	+66.6%	0.83%	+23.4%
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$2,648,000	–	34,408	–	0.82%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,532,000	–	23,045	–	0.79%	–
WPZ	Buy	WILLIAMS PARTNERS L P	$2,429,000	-0.2%	45,795	+2.1%	0.76%	-20.9%
IDV	New	ISHARESintl sel div etf	$2,240,000	–	62,600	–	0.70%	–
PSCF	Buy	POWERSHARES ETF TR IIs&p smcp fin p	$2,196,000	-4.6%	58,650	+1.0%	0.68%	-24.4%
PEP	Buy	PEPSICO INC	$2,057,000	+16.0%	22,094	+11.3%	0.64%	-7.9%
CL	Buy	COLGATE PALMOLIVE CO	$2,058,000	-0.0%	31,557	+4.5%	0.64%	-20.7%
HYHG	New	HIGH-YIELD INTEREST RATE ETF (	$2,043,000	–	26,600	–	0.64%	–
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$1,910,000	-3.0%	34,140	+1.6%	0.59%	-23.2%
AXP	New	AMERICAN EXPRESS CO	$1,644,000	–	18,780	–	0.51%	–
EFA	New	ISHARES TRmsci eafe etf	$1,630,000	–	25,425	–	0.51%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$1,561,000	+2.2%	14,271	+11.0%	0.48%	-18.9%
THRM	Buy	GENTHERM INC	$1,494,000	-3.9%	35,375	+1.1%	0.46%	-23.8%
CPRT	Buy	COPART INC	$1,414,000	-12.1%	45,150	+0.9%	0.44%	-30.3%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$1,402,000	+32.3%	30,625	+1.0%	0.44%	+5.1%
EEM	New	ISHARES TRmsci emg mkt etf	$1,354,000	–	32,580	–	0.42%	–
COL	New	ROCKWELL COLLINS INC	$1,353,000	–	17,230	–	0.42%	–
SDS	New	PROSHARES TR	$1,271,000	–	51,500	–	0.40%	–
ECOL	Buy	US ECOLOGY INC	$1,154,000	-3.7%	24,675	+0.8%	0.36%	-23.7%
MMS	Buy	MAXIMUS INC	$1,130,000	-5.8%	28,170	+1.1%	0.35%	-25.3%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$1,101,000	+47.0%	8,560	+1.2%	0.34%	+16.7%
WMT	Buy	WAL-MART STORES INC	$1,090,000	+30.9%	14,250	+28.4%	0.34%	+4.0%
EFII	Buy	ELECTRONICS FOR IMAGING INC	$1,088,000	-1.4%	24,625	+0.8%	0.34%	-21.8%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$1,078,000	-10.8%	16,230	-11.0%	0.34%	-29.2%
AET	New	AETNA INC NEW	$1,040,000	–	12,840	–	0.32%	–
TXRH	Buy	TEXAS ROADHOUSE INC	$1,032,000	+7.9%	37,075	+0.8%	0.32%	-14.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$990,000	+19.0%	5,027	+18.3%	0.31%	-5.5%
RMD	Buy	RESMED INC	$980,000	-1.7%	19,895	+1.0%	0.30%	-22.1%
PFE	New	PFIZER INC	$956,000	–	32,315	–	0.30%	–
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$944,000	+7.0%	21,100	+1.0%	0.29%	-15.1%
ASPS	Buy	ALTISOURCE PORTFOLIO SOLNS S	$925,000	-10.0%	9,175	+2.2%	0.29%	-28.8%
GE	New	GENERAL ELECTRIC CO	$884,000	–	34,502	–	0.28%	–
MIDD	Buy	MIDDLEBY CORP	$876,000	+7.6%	9,940	+1.0%	0.27%	-14.7%
GILD	New	GILEAD SCIENCES INC	$868,000	–	8,150	–	0.27%	–
RLI	Buy	RLI CORP	$827,000	-4.4%	19,100	+1.1%	0.26%	-24.2%
ASGN	Buy	ON ASSIGNMENT INC	$820,000	-23.7%	30,525	+1.0%	0.26%	-39.4%
THS	Buy	TREEHOUSE FOODS INC	$819,000	+1.5%	10,175	+1.0%	0.25%	-19.6%
T	Buy	AT&T INC	$814,000	+142.3%	23,112	+142.9%	0.25%	+91.7%
USB	New	US BANCORP DEL	$809,000	–	19,350	–	0.25%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$797,000	–	16,065	–	0.25%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$790,000	–	7,500	–	0.24%	–
KWR	Buy	QUAKER CHEM CORP	$763,000	-5.8%	10,650	+0.9%	0.24%	-25.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$746,000	-9.5%	9,800	-2.0%	0.23%	-28.2%
CSGP	Buy	COSTAR GROUP INC	$736,000	-0.7%	4,735	+1.1%	0.23%	-21.0%
CHFC	Buy	CHEMICAL FINL CORP	$724,000	-3.2%	26,940	+1.1%	0.22%	-23.2%
IWN	New	ISHARES TRrus 2000 val etf	$720,000	–	7,700	–	0.22%	–
DIS	New	DISNEY WALT CO	$721,000	–	8,100	–	0.22%	–
FUL	Buy	FULLER H B CO	$697,000	-16.4%	17,545	+1.2%	0.22%	-33.6%
CACI	Buy	CACI INTL INCcl a	$678,000	+2.6%	9,520	+1.1%	0.21%	-18.5%
CPSI	Buy	COMPUTER PROGRAMS & SYS INC	$662,000	-8.3%	11,510	+1.3%	0.21%	-27.2%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$656,000	-86.8%	7,650	-86.7%	0.20%	-89.6%
CSGS	Buy	CSG SYS INTL INC	$645,000	+1.9%	24,535	+1.2%	0.20%	-19.4%
NOG	Buy	NORTHERN OIL & GAS INC NEV	$640,000	-11.7%	45,000	+1.1%	0.20%	-29.9%
ROG	Buy	ROGERS CORP	$641,000	-16.8%	11,700	+0.9%	0.20%	-34.1%
BGGSQ	Buy	BRIGGS & STRATTON CORP	$635,000	-10.9%	35,225	+1.1%	0.20%	-29.4%
AVA	Buy	AVISTA CORP	$628,000	-8.1%	20,580	+1.0%	0.20%	-27.0%
LNT	Sell	ALLIANT ENERGY CORP	$608,000	-11.4%	10,970	-2.7%	0.19%	-29.7%
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$599,000	–	26,650	–	0.19%	–
NU	Sell	NORTHEAST UTILS	$579,000	-9.0%	13,060	-2.9%	0.18%	-27.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$570,000	+37.0%	11,403	+34.1%	0.18%	+8.6%
TUZ	Buy	PIMCO ETF TR1-3yr ustreidx	$545,000	+39.0%	10,700	+39.0%	0.17%	+9.7%
HD	Buy	HOME DEPOT INC	$534,000	+107.8%	5,820	+83.3%	0.17%	+64.4%
JPM	New	JPMORGAN CHASE & CO	$516,000	–	8,570	–	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$491,000	–	2,475	–	0.15%	–
DFS	New	DISCOVER FINL SVCS	$494,000	–	7,675	–	0.15%	–
BOOM	Buy	DYNAMIC MATLS CORP	$475,000	-12.5%	24,950	+1.6%	0.15%	-30.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$474,000	+89.6%	9,257	+79.9%	0.15%	+50.0%
IYT	New	ISHARES TRtrans avg etf	$468,000	–	3,100	–	0.14%	–
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$466,000	+2.0%	7,910	+3.9%	0.14%	-19.0%
THOR	Buy	THORATEC CORP	$451,000	-21.8%	16,865	+1.8%	0.14%	-38.1%
CVS	New	CVS HEALTH CORP	$446,000	–	5,600	–	0.14%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$444,000	–	11,175	–	0.14%	–
INTC	Buy	INTEL CORP	$429,000	+73.7%	12,325	+54.1%	0.13%	+37.1%
UTX	New	UNITED TECHNOLOGIES CORP	$422,000	–	4,000	–	0.13%	–
TISI	Buy	TEAM INC	$421,000	-6.7%	11,100	+0.9%	0.13%	-26.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$423,000	-19.7%	4,180	-19.3%	0.13%	-36.4%
TJX	New	TJX COS INC NEW	$416,000	–	7,026	–	0.13%	–
MRK	New	MERCK & CO INC NEW	$373,000	–	6,292	–	0.12%	–
WAG	Buy	WALGREEN CO	$367,000	-19.5%	6,200	+0.8%	0.11%	-36.3%
DVY	New	ISHARES TRselect divid etf	$351,000	–	4,750	–	0.11%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$341,000	–	14,700	–	0.11%	–
AMGN	New	AMGEN INC	$332,000	–	2,364	–	0.10%	–
PCAR	New	PACCAR INC	$321,000	–	5,650	–	0.10%	–
	New	VANGUARD 500 INDEX FD	$321,000	–	1,765	–	0.10%	–
ORCL	New	ORACLE CORP	$318,000	–	8,309	–	0.10%	–
LLY	Buy	LILLY ELI & CO	$320,000	+19.9%	4,940	+14.9%	0.10%	-5.7%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$317,000	+31.5%	4,955	+19.3%	0.10%	+4.3%
AAPL	New	APPLE INC	$315,000	–	3,125	–	0.10%	–
EMC	New	E M C CORP MASS	$287,000	–	9,809	–	0.09%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$271,000	+17.8%	3,265	+12.6%	0.08%	-6.7%
GLD	New	SPDR GOLD TRUST	$267,000	–	2,300	–	0.08%	–
SLB	New	SCHLUMBERGER LTD	$256,000	–	2,516	–	0.08%	–
IAU	New	ISHARES GOLD TRUSTishares	$252,000	–	21,500	–	0.08%	–
GAS	New	AGL RES INC	$248,000	–	4,836	–	0.08%	–
BAB	Sell	POWERSHARES ETF TR IIbuild amer etf	$237,000	-95.8%	8,000	-95.8%	0.07%	-96.7%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$234,000	–	11,600	–	0.07%	–
MSFT	New	MICROSOFT CORP	$236,000	–	5,094	–	0.07%	–
MUB	New	ISHARESnat amt free bd	$208,000	–	1,900	–	0.06%	–
CI	New	CIGNA CORPORATION	$207,000	–	2,281	–	0.06%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-3,890	–	-0.13%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-151,750	–	-2.48%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-120,795	–	-3.54%	–

Q2 2014

			Value		Shares		↓ Weighting
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$15,440,000	–	294,761	–	6.05%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$10,009,000	–	124,585	–	3.92%	–
FLOT	New	ISHARES TRfltg rate bd etf	$9,303,000	–	183,125	–	3.64%	–
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$9,296,000	–	382,065	–	3.64%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$9,040,000	–	120,795	–	3.54%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$8,290,000	–	70,780	–	3.25%	–
OMC	New	OMNICOM GROUP INC	$7,576,000	–	106,375	–	2.97%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,966,000	–	86,670	–	2.73%	–
JNJ	New	JOHNSON & JOHNSON	$6,502,000	–	62,146	–	2.55%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$6,333,000	–	151,750	–	2.48%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$6,098,000	–	67,751	–	2.39%	–
BAB	New	POWERSHARES ETF TR IIbuild amer etf	$5,640,000	–	192,350	–	2.21%	–
MPC	New	MARATHON PETE CORP	$5,494,000	–	70,370	–	2.15%	–
BA	New	BOEING CO	$5,102,000	–	40,103	–	2.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$4,987,000	–	57,615	–	1.95%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$4,982,000	–	63,633	–	1.95%	–
PSX	New	PHILLIPS 66	$4,864,000	–	60,471	–	1.90%	–
CSCO	New	CISCO SYS INC	$4,854,000	–	195,315	–	1.90%	–
CHIQ	New	GLOBAL X FDSchina cons etf	$4,819,000	–	334,647	–	1.89%	–
MCHI	New	ISHARES TRchina etf	$4,749,000	–	102,413	–	1.86%	–
TUP	New	TUPPERWARE BRANDS CORP	$4,745,000	–	56,690	–	1.86%	–
KO	New	COCA COLA CO	$4,544,000	–	107,263	–	1.78%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,436,000	–	24,470	–	1.74%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$4,169,000	–	103,402	–	1.63%	–
NSRGY	New	NESTLE SAadr	$4,165,000	–	53,620	–	1.63%	–
HFC	New	HOLLYFRONTIER CORP	$4,082,000	–	93,440	–	1.60%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$4,062,000	–	49,413	–	1.59%	–
ABBV	New	ABBVIE INC	$3,905,000	–	69,191	–	1.53%	–
CVX	New	CHEVRON CORP NEW	$3,660,000	–	28,035	–	1.43%	–
COP	New	CONOCOPHILLIPS	$3,638,000	–	42,433	–	1.42%	–
UL	New	UNILEVER PLCspon adr new	$3,634,000	–	80,213	–	1.42%	–
PG	New	PROCTER & GAMBLE CO	$3,395,000	–	43,201	–	1.33%	–
C	New	CITIGROUP INC	$3,245,000	–	68,905	–	1.27%	–
ABT	New	ABBOTT LABS	$2,845,000	–	69,568	–	1.11%	–
WPZ	New	WILLIAMS PARTNERS L P	$2,435,000	–	44,845	–	0.95%	–
PSCF	New	POWERSHARES ETF TR IIs&p smcp fin p	$2,303,000	–	58,050	–	0.90%	–
CL	New	COLGATE PALMOLIVE CO	$2,059,000	–	30,200	–	0.81%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$1,970,000	–	33,615	–	0.77%	–
PEP	New	PEPSICO INC	$1,773,000	–	19,843	–	0.69%	–
XOM	New	EXXON MOBIL CORP	$1,714,000	–	17,020	–	0.67%	–
CPRT	New	COPART INC	$1,609,000	–	44,750	–	0.63%	–
THRM	New	GENTHERM INC	$1,555,000	–	34,975	–	0.61%	–
IWM	New	ISHARESrussell 2000 etf	$1,528,000	–	12,860	–	0.60%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$1,393,000	–	27,465	–	0.55%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,209,000	–	18,230	–	0.47%	–
MMS	New	MAXIMUS INC	$1,199,000	–	27,870	–	0.47%	–
ECOL	New	US ECOLOGY INC	$1,198,000	–	24,475	–	0.47%	–
CRRTQ	New	CARBO CERAMICS INC	$1,156,000	–	7,501	–	0.45%	–
IWO	New	ISHARESrus 2000 grw etf	$1,132,000	–	8,180	–	0.44%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,109,000	–	10,510	–	0.43%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$1,104,000	–	24,425	–	0.43%	–
ASGN	New	ON ASSIGNMENT INC	$1,075,000	–	30,225	–	0.42%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$1,060,000	–	30,325	–	0.42%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$1,028,000	–	8,975	–	0.40%	–
TFX	New	TELEFLEX INC	$1,021,000	–	9,670	–	0.40%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$1,008,000	–	38,706	–	0.40%	–
RMD	New	RESMED INC	$997,000	–	19,695	–	0.39%	–
TXRH	New	TEXAS ROADHOUSE INC	$956,000	–	36,775	–	0.37%	–
CGNX	New	COGNEX CORP	$945,000	–	24,620	–	0.37%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$882,000	–	20,900	–	0.34%	–
RLI	New	RLI CORP	$865,000	–	18,900	–	0.34%	–
TTEC	New	TELETECH HOLDINGS INC	$858,000	–	29,580	–	0.34%	–
FUL	New	FULLER H B CO	$834,000	–	17,345	–	0.33%	–
WMT	New	WAL-MART STORES INC	$833,000	–	11,100	–	0.33%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$832,000	–	4,251	–	0.33%	–
FWRD	New	FORWARD AIR CORP	$825,000	–	17,250	–	0.32%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$824,000	–	10,000	–	0.32%	–
MIDD	New	MIDDLEBY CORP	$814,000	–	9,840	–	0.32%	–
KWR	New	QUAKER CHEM CORP	$810,000	–	10,550	–	0.32%	–
THS	New	TREEHOUSE FOODS INC	$807,000	–	10,075	–	0.32%	–
ROG	New	ROGERS CORP	$770,000	–	11,600	–	0.30%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$749,000	–	8,460	–	0.29%	–
CHFC	New	CHEMICAL FINL CORP	$748,000	–	26,640	–	0.29%	–
CSGP	New	COSTAR GROUP INC	$741,000	–	4,685	–	0.29%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$725,000	–	44,500	–	0.28%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$722,000	–	11,360	–	0.28%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$719,000	–	53,000	–	0.28%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$713,000	–	34,825	–	0.28%	–
LNT	New	ALLIANT ENERGY CORP	$686,000	–	11,270	–	0.27%	–
AVA	New	AVISTA CORP	$683,000	–	20,380	–	0.27%	–
CACI	New	CACI INTL INCcl a	$661,000	–	9,420	–	0.26%	–
NU	New	NORTHEAST UTILS	$636,000	–	13,453	–	0.25%	–
CSGS	New	CSG SYS INTL INC	$633,000	–	24,235	–	0.25%	–
THOR	New	THORATEC CORP	$577,000	–	16,565	–	0.23%	–
BOOM	New	DYNAMIC MATLS CORP	$543,000	–	24,550	–	0.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$527,000	–	5,180	–	0.21%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$457,000	–	7,610	–	0.18%	–
WAG	New	WALGREEN CO	$456,000	–	6,150	–	0.18%	–
TISI	New	TEAM INC	$451,000	–	11,000	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$416,000	–	8,502	–	0.16%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$403,000	–	3,867	–	0.16%	–
TUZ	New	PIMCO ETF TR1-3yr ustreidx	$392,000	–	7,700	–	0.15%	–
T	New	AT&T INC	$336,000	–	9,515	–	0.13%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$329,000	–	3,890	–	0.13%	–
PPL	New	PPL CORP	$287,000	–	8,070	–	0.11%	–
LLY	New	LILLY ELI & CO	$267,000	–	4,300	–	0.10%	–
HD	New	HOME DEPOT INC	$257,000	–	3,175	–	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$250,000	–	5,145	–	0.10%	–
INTC	New	INTEL CORP	$247,000	–	8,000	–	0.10%	–
LH	New	LABORATORY CORP AMER HLDGS	$244,000	–	2,385	–	0.10%	–
SO	New	SOUTHERN CO	$240,000	–	5,282	–	0.09%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$241,000	–	4,155	–	0.09%	–
ZBH	New	ZIMMER HLDGS INC	$235,000	–	2,265	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$230,000	–	2,900	–	0.09%	–
BSET	New	BASSETT FURNITURE INDS INC	$180,000	–	13,665	–	0.07%	–

Q4 2013

			Value		Shares		↓ Weighting
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-3,000	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,300	–	-0.10%	–
SO	Exit	SOUTHERN CO	$0	–	-5,682	–	-0.11%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,050	–	-0.11%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,385	–	-0.11%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-4,575	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,175	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-8,375	–	-0.11%	–
TUZ	Exit	PIMCO ETF TR1-3yr ustreidx	$0	–	-4,800	–	-0.11%	–
PPL	Exit	PPL CORP	$0	–	-8,070	–	-0.11%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-15,965	–	-0.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,645	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,700	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-9,640	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,021	–	-0.15%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-6,310	–	-0.15%	–
WAG	Exit	WALGREEN CO	$0	–	-6,750	–	-0.16%	–
BOOM	Exit	DYNAMIC MATLS CORP	$0	–	-16,350	–	-0.17%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-11,160	–	-0.20%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-5,014	–	-0.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,180	–	-0.21%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-32,250	–	-0.21%	–
IIVI	Exit	II VI INC	$0	–	-27,930	–	-0.24%	–
AVA	Exit	AVISTA CORP	$0	–	-20,380	–	-0.24%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-11,270	–	-0.25%	–
NU	Exit	NORTHEAST UTILS	$0	–	-14,239	–	-0.27%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,000	–	-0.27%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-24,235	–	-0.28%	–
THOR	Exit	THORATEC CORP	$0	–	-16,565	–	-0.28%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-44,000	–	-0.29%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-9,420	–	-0.30%	–
ABM	Exit	ABM INDS INC	$0	–	-24,875	–	-0.30%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-11,360	–	-0.30%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-10,075	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,001	–	-0.31%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-8,610	–	-0.31%	–
DTN	Exit	WISDOMTREE TRdiv ex-finl fd	$0	–	-10,800	–	-0.31%	–
ROG	Exit	ROGERS CORP	$0	–	-11,600	–	-0.31%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-17,250	–	-0.32%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-53,000	–	-0.32%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-34,825	–	-0.32%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-8,866	–	-0.32%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-24,475	–	-0.34%	–
TTEC	Exit	TELETECH HOLDINGS INC	$0	–	-29,580	–	-0.34%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-7,501	–	-0.34%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-26,640	–	-0.34%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-21,055	–	-0.34%	–
CGNX	Exit	COGNEX CORP	$0	–	-24,620	–	-0.35%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-10,550	–	-0.35%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-24,425	–	-0.35%	–
FUL	Exit	FULLER H B CO	$0	–	-17,345	–	-0.36%	–
TFX	Exit	TELEFLEX INC	$0	–	-9,670	–	-0.36%	–
RLI	Exit	RLI CORP	$0	–	-9,450	–	-0.38%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-11,800	–	-0.40%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-38,706	–	-0.40%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-10,651	–	-0.44%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-36,775	–	-0.44%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-17,055	–	-0.45%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-30,225	–	-0.45%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-4,830	–	-0.46%	–
RMD	Exit	RESMED INC	$0	–	-19,695	–	-0.47%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-25,550	–	-0.48%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-27,465	–	-0.52%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-30,325	–	-0.52%	–
IWO	Exit	ISHARESrus 2000 grw etf	$0	–	-9,780	–	-0.56%	–
MMS	Exit	MAXIMUS INC	$0	–	-27,870	–	-0.57%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-8,975	–	-0.57%	–
PEP	Exit	PEPSICO INC	$0	–	-17,166	–	-0.62%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-12,920	–	-0.63%	–
CPRT	Exit	COPART INC	$0	–	-44,750	–	-0.65%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-9,340	–	-0.71%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-29,050	–	-0.78%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-21,061	–	-0.82%	–
PSCF	Exit	POWERSHARES ETF TR IIs&p smcp fin p	$0	–	-58,050	–	-0.97%	–
ABT	Exit	ABBOTT LABS	$0	–	-66,034	–	-1.00%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-47,915	–	-1.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-41,018	–	-1.30%	–
ABBV	Exit	ABBVIE INC	$0	–	-66,941	–	-1.36%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-79,544	–	-1.40%	–
NSRGY	Exit	NESTLE SA	$0	–	-44,120	–	-1.40%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-60,370	–	-1.45%	–
C	Exit	CITIGROUP INC	$0	–	-67,630	–	-1.49%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-27,702	–	-1.53%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-44,540	–	-1.53%	–
PSX	Exit	PHILLIPS 66	$0	–	-59,596	–	-1.57%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-103,377	–	-1.68%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-92,090	–	-1.76%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-64,832	–	-1.80%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-49,863	–	-1.81%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,729	–	-1.84%	–
KO	Exit	COCA COLA CO	$0	–	-111,327	–	-1.92%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-23,115	–	-1.95%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-69,470	–	-2.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-192,715	–	-2.05%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-54,565	–	-2.07%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-55,450	–	-2.10%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-55,815	–	-2.19%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-72,960	–	-2.64%	–
BA	Exit	BOEING CO	$0	–	-54,867	–	-2.93%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-105,275	–	-3.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-91,150	–	-3.21%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-73,080	–	-3.41%	–
FLOT	Exit	ISHARESfltg rate bd etf	$0	–	-155,325	–	-3.58%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-120,620	–	-3.63%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-333,757	–	-3.68%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-120,360	–	-4.40%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-319,746	–	-6.48%	–

Q3 2013

			Value		Shares		↓ Weighting
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$14,261,000	-2.6%	319,746	+1.8%	6.48%	-9.3%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$9,673,000	+2.0%	120,360	+1.6%	4.40%	-5.0%
SHM	Buy	SPDR SERIES TRUSTnuvn br sht muni	$8,084,000	+2.0%	333,757	+0.6%	3.68%	-5.0%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$7,978,000	-30.6%	120,620	-27.9%	3.63%	-35.4%
FLOT	Buy	ISHARESfltg rate bd etf	$7,872,000	+1843.7%	155,325	+1841.6%	3.58%	+1708.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$7,490,000	+7.0%	73,080	-2.1%	3.41%	-0.3%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$7,050,000	+493.4%	91,150	+463.3%	3.21%	+452.8%
OMC	Sell	OMNICOM GROUP INC	$6,679,000	-0.2%	105,275	-1.1%	3.04%	-7.0%
BA	Buy	BOEING CO	$6,447,000	+16.9%	54,867	+1.9%	2.93%	+8.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,808,000	+3.3%	72,960	+2.7%	2.64%	-3.8%
TUP	Buy	TUPPERWARE BRANDS CORP	$4,821,000	+13.2%	55,815	+1.8%	2.19%	+5.4%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$4,630,000	+0.7%	55,450	+0.7%	2.10%	-6.2%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$4,552,000	+1.8%	54,565	+1.3%	2.07%	-5.1%
CSCO	Buy	CISCO SYS INC	$4,516,000	-2.4%	192,715	+1.3%	2.05%	-9.1%
MPC	Buy	MARATHON PETE CORP	$4,468,000	-8.7%	69,470	+0.9%	2.03%	-14.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,280,000	-0.3%	23,115	+2.8%	1.95%	-7.2%
KO	Sell	COCA COLA CO	$4,217,000	-8.4%	111,327	-3.1%	1.92%	-14.7%
JNJ	Sell	JOHNSON & JOHNSON	$4,051,000	+0.2%	46,729	-0.7%	1.84%	-6.6%
4945SC	Buy	KINDER MORGAN ENERGY PARTNERut ltd partner	$3,981,000	-6.1%	49,863	+0.5%	1.81%	-12.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$3,957,000	-0.0%	64,832	+1.8%	1.80%	-6.9%
HFC	Buy	HOLLYFRONTIER CORP	$3,878,000	-0.6%	92,090	+1.0%	1.76%	-7.4%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$3,685,000	+5.0%	103,377	-0.2%	1.68%	-2.2%
PSX	Buy	PHILLIPS 66	$3,446,000	-0.9%	59,596	+1.0%	1.57%	-7.7%
PG	Buy	PROCTER & GAMBLE CO	$3,367,000	-1.8%	44,540	+0.0%	1.53%	-8.5%
CVX	Buy	CHEVRON CORP NEW	$3,366,000	+3.4%	27,702	+0.7%	1.53%	-3.7%
C	New	CITIGROUP INC	$3,281,000	–	67,630	–	1.49%	–
WPZ	Buy	WILLIAMS PARTNERS L P	$3,192,000	+4.1%	60,370	+1.6%	1.45%	-2.9%
NSRGY	Buy	NESTLE SA	$3,071,000	+6.9%	44,120	+1.0%	1.40%	-0.4%
UL	Buy	UNILEVER PLCspon adr new	$3,069,000	-2.6%	79,544	+2.1%	1.40%	-9.2%
ABBV	Buy	ABBVIE INC	$2,994,000	+9.0%	66,941	+0.7%	1.36%	+1.6%
COP	Buy	CONOCOPHILLIPS	$2,851,000	+15.4%	41,018	+0.5%	1.30%	+7.5%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$2,540,000	+9.9%	47,915	+2.7%	1.16%	+2.4%
ABT	Buy	ABBOTT LABS	$2,192,000	-0.6%	66,034	+4.5%	1.00%	-7.3%
PSCF	Sell	POWERSHARES ETF TR IIs&p smcp fin p	$2,142,000	+1.0%	58,050	-2.8%	0.97%	-5.9%
XOM	Sell	EXXON MOBIL CORP	$1,812,000	-9.7%	21,061	-5.2%	0.82%	-15.9%
CL	Buy	COLGATE PALMOLIVE CO	$1,723,000	+8.4%	29,050	+4.7%	0.78%	+1.0%
CSGP	Sell	COSTAR GROUP INC	$1,568,000	-16.1%	9,340	-35.5%	0.71%	-21.8%
CPRT	Sell	COPART INC	$1,423,000	+2.9%	44,750	-0.3%	0.65%	-4.1%
IWM	Sell	ISHARESrussell 2000 etf	$1,377,000	-40.1%	12,920	-45.4%	0.63%	-44.2%
PEP	Buy	PEPSICO INC	$1,365,000	+0.6%	17,166	+3.4%	0.62%	-6.2%
MMS	Buy	MAXIMUS INC	$1,255,000	+20.4%	27,870	+99.3%	0.57%	+12.2%
IWO	Sell	ISHARESrus 2000 grw etf	$1,231,000	-11.6%	9,780	-21.6%	0.56%	-17.5%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$1,051,000	+17.0%	25,550	+100.0%	0.48%	+9.1%
MIDD	Sell	MIDDLEBY CORP	$1,009,000	-4.3%	4,830	-22.0%	0.46%	-10.7%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$980,000	-21.4%	17,055	-22.9%	0.45%	-26.8%
TXRH	Sell	TEXAS ROADHOUSE INC	$967,000	+4.8%	36,775	-0.3%	0.44%	-2.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$961,000	-7.1%	10,651	-13.8%	0.44%	-13.5%
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$889,000	–	38,706	–	0.40%	–
FUL	Sell	FULLER H B CO	$784,000	+14.3%	17,345	-4.4%	0.36%	+6.6%
CGNX	Buy	COGNEX CORP	$770,000	-25.7%	24,620	+7.5%	0.35%	-30.8%
ASTE	Sell	ASTEC INDS INC	$757,000	+0.1%	21,055	-4.5%	0.34%	-6.8%
ECOL	New	US ECOLOGY INC	$737,000	–	24,475	–	0.34%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$715,000	+6.6%	8,866	-2.2%	0.32%	-0.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$672,000	+4.8%	4,001	+0.1%	0.31%	-2.2%
ABM	Sell	ABM INDS INC	$662,000	+4.4%	24,875	-3.9%	0.30%	-2.6%
THOR	Sell	THORATEC CORP	$618,000	+13.6%	16,565	-4.6%	0.28%	+5.6%
CSGS	Buy	CSG SYS INTL INC	$607,000	+16.1%	24,235	+0.9%	0.28%	+8.2%
ONB	Sell	OLD NATL BANCORP IND	$458,000	+1.1%	32,250	-1.5%	0.21%	-5.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$454,000	+13.8%	5,180	+7.2%	0.21%	+5.6%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$448,000	+5.2%	5,014	-4.0%	0.20%	-1.9%
BOOM	New	DYNAMIC MATLS CORP	$379,000	–	16,350	–	0.17%	–
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$332,000	-1.8%	6,310	+4.3%	0.15%	-8.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$328,000	-7.1%	7,021	+0.1%	0.15%	-13.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$261,000	-14.7%	5,645	-17.5%	0.12%	-20.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$235,000	+2.2%	2,050	-8.4%	0.11%	-4.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$236,000	-20.3%	2,385	-19.4%	0.11%	-25.7%
LLY	Sell	LILLY ELI & CO	$216,000	-2.3%	4,300	-4.4%	0.10%	-9.3%
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$209,000	–	3,000	–	0.10%	–
	Exit	VANGUARD INTERMEDIATE-TERM INV	$0	–	-12,735	–	-0.06%	–
	Exit	BK AMERICA CD LKED S&P500 DUE	$0	–	-150,000	–	-0.11%	–
AAMC	Exit	AMERICAN ASSET MANAGEMENT	$0	–	-887	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-14,995	–	-0.18%	–
	Exit	VANGUARD SHORT-TERM INV FD	$0	–	-42,259	–	-0.22%	–
FIRE	Exit	SOURCEFIRE INC	$0	–	-11,975	–	-0.32%	–
TRLG	Exit	TRUE RELIGION APPAREL INC	$0	–	-21,400	–	-0.33%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-18,425	–	-0.40%	–

Q2 2013

			Value		Shares		↓ Weighting
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$14,646,000	–	314,019	–	7.15%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$11,500,000	–	167,350	–	5.61%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$9,485,000	–	118,460	–	4.63%	–
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$7,929,000	–	331,754	–	3.87%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,997,000	–	74,665	–	3.42%	–
OMC	New	OMNICOM GROUP INC	$6,691,000	–	106,425	–	3.27%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,621,000	–	71,060	–	2.74%	–
BA	New	BOEING CO	$5,517,000	–	53,860	–	2.69%	–
MPC	New	MARATHON PETE CORP	$4,892,000	–	68,840	–	2.39%	–
CSCO	New	CISCO SYS INC	$4,628,000	–	190,185	–	2.26%	–
KO	New	COCA COLA CO	$4,606,000	–	114,844	–	2.25%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$4,596,000	–	55,050	–	2.24%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$4,471,000	–	53,865	–	2.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,295,000	–	22,475	–	2.10%	–
TUP	New	TUPPERWARE BRANDS CORP	$4,259,000	–	54,815	–	2.08%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$4,238,000	–	49,623	–	2.07%	–
JNJ	New	JOHNSON & JOHNSON	$4,042,000	–	47,076	–	1.97%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$3,958,000	–	63,688	–	1.93%	–
HFC	New	HOLLYFRONTIER CORP	$3,900,000	–	91,160	–	1.90%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$3,509,000	–	103,567	–	1.71%	–
PSX	New	PHILLIPS 66	$3,476,000	–	59,006	–	1.70%	–
PG	New	PROCTER & GAMBLE CO	$3,429,000	–	44,536	–	1.67%	–
CVX	New	CHEVRON CORP NEW	$3,255,000	–	27,509	–	1.59%	–
UL	New	UNILEVER PLCspon adr new	$3,150,000	–	77,885	–	1.54%	–
WPZ	New	WILLIAMS PARTNERS L P	$3,065,000	–	59,400	–	1.50%	–
NSRGY	New	NESTLE SA	$2,873,000	–	43,670	–	1.40%	–
ABBV	New	ABBVIE INC	$2,748,000	–	66,481	–	1.34%	–
COP	New	CONOCOPHILLIPS	$2,470,000	–	40,823	–	1.21%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$2,311,000	–	46,665	–	1.13%	–
IWM	New	ISHARES TRrussell 2000	$2,297,000	–	23,679	–	1.12%	–
ABT	New	ABBOTT LABS	$2,205,000	–	63,211	–	1.08%	–
PSCF	New	POWERSHARES ETF TR IIs&p smcp fin p	$2,120,000	–	59,750	–	1.04%	–
XOM	New	EXXON MOBIL CORP	$2,007,000	–	22,211	–	0.98%	–
CSGP	New	COSTAR GROUP INC	$1,868,000	–	14,475	–	0.91%	–
CL	New	COLGATE PALMOLIVE CO	$1,590,000	–	27,750	–	0.78%	–
IWO	New	ISHARES TRrusl 2000 grow	$1,392,000	–	12,480	–	0.68%	–
CPRT	New	COPART INC	$1,383,000	–	44,900	–	0.68%	–
PEP	New	PEPSICO INC	$1,357,000	–	16,595	–	0.66%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,247,000	–	22,130	–	0.61%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$1,188,000	–	16,180	–	0.58%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$1,180,000	–	27,465	–	0.58%	–
MIDD	New	MIDDLEBY CORP	$1,054,000	–	6,195	–	0.51%	–
MMS	New	MAXIMUS INC	$1,042,000	–	13,985	–	0.51%	–
CGNX	New	COGNEX CORP	$1,036,000	–	22,910	–	0.51%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,034,000	–	12,357	–	0.50%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$936,000	–	30,325	–	0.46%	–
TXRH	New	TEXAS ROADHOUSE INC	$923,000	–	36,875	–	0.45%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$898,000	–	12,775	–	0.44%	–
RMD	New	RESMED INC	$889,000	–	19,695	–	0.43%	–
WMT	New	WAL-MART STORES INC	$879,000	–	11,800	–	0.43%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$846,000	–	8,975	–	0.41%	–
IDCC	New	INTERDIGITAL INC	$823,000	–	18,425	–	0.40%	–
ASGN	New	ON ASSIGNMENT INC	$808,000	–	30,225	–	0.39%	–
ASTE	New	ASTEC INDS INC	$756,000	–	22,055	–	0.37%	–
TFX	New	TELEFLEX INC	$749,000	–	9,670	–	0.37%	–
RLI	New	RLI CORP	$722,000	–	9,450	–	0.35%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$716,000	–	53,000	–	0.35%	–
CHFC	New	CHEMICAL FINL CORP	$692,000	–	26,640	–	0.34%	–
TTEC	New	TELETECH HOLDINGS INC	$693,000	–	29,580	–	0.34%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$690,000	–	34,825	–	0.34%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$691,000	–	24,425	–	0.34%	–
FUL	New	FULLER H B CO	$686,000	–	18,145	–	0.34%	–
TRLG	New	TRUE RELIGION APPAREL INC	$678,000	–	21,400	–	0.33%	–
DTN	New	WISDOMTREE TRUSTdiv ex-finl fd	$673,000	–	10,800	–	0.33%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$671,000	–	9,066	–	0.33%	–
FIRE	New	SOURCEFIRE INC	$665,000	–	11,975	–	0.32%	–
FWRD	New	FORWARD AIR CORP	$660,000	–	17,250	–	0.32%	–
THS	New	TREEHOUSE FOODS INC	$660,000	–	10,075	–	0.32%	–
KWR	New	QUAKER CHEM CORP	$654,000	–	10,550	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$641,000	–	3,996	–	0.31%	–
ABM	New	ABM INDS INC	$634,000	–	25,875	–	0.31%	–
CACI	New	CACI INTL INCcl a	$598,000	–	9,420	–	0.29%	–
NU	New	NORTHEAST UTILS	$598,000	–	14,239	–	0.29%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$587,000	–	44,000	–	0.29%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$574,000	–	9,000	–	0.28%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$567,000	–	8,610	–	0.28%	–
LNT	New	ALLIANT ENERGY CORP	$568,000	–	11,270	–	0.28%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$558,000	–	11,360	–	0.27%	–
AVA	New	AVISTA CORP	$551,000	–	20,380	–	0.27%	–
ROG	New	ROGERS CORP	$549,000	–	11,600	–	0.27%	–
THOR	New	THORATEC CORP	$544,000	–	17,365	–	0.27%	–
CSGS	New	CSG SYS INTL INC	$523,000	–	24,010	–	0.26%	–
CRRTQ	New	CARBO CERAMICS INC	$506,000	–	7,501	–	0.25%	–
IIVI	New	II VI INC	$454,000	–	27,930	–	0.22%	–
ONB	New	OLD NATL BANCORP IND	$453,000	–	32,750	–	0.22%	–
	New	VANGUARD SHORT-TERM INV FD	$450,000	–	42,259	–	0.22%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$426,000	–	5,225	–	0.21%	–
FLOT	New	ISHARES TRfltg rate nt	$405,000	–	8,000	–	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$399,000	–	4,830	–	0.20%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$368,000	–	11,160	–	0.18%	–
INTC	New	INTEL CORP	$363,000	–	14,995	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$353,000	–	7,016	–	0.17%	–
T	New	AT&T INC	$341,000	–	9,640	–	0.17%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$338,000	–	6,050	–	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$306,000	–	6,845	–	0.15%	–
WAG	New	WALGREEN CO	$298,000	–	6,750	–	0.14%	–
LH	New	LABORATORY CORP AMER HLDGS	$296,000	–	2,960	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$255,000	–	3,700	–	0.12%	–
SO	New	SOUTHERN CO	$251,000	–	5,682	–	0.12%	–
BSET	New	BASSETT FURNITURE INDS INC	$248,000	–	15,965	–	0.12%	–
HD	New	HOME DEPOT INC	$246,000	–	3,175	–	0.12%	–
PPL	New	PPL CORP	$244,000	–	8,070	–	0.12%	–
TUZ	New	PIMCO ETF TR1-3yr ustreidx	$244,000	–	4,800	–	0.12%	–
AAMC	New	AMERICAN ASSET MANAGEMENT	$239,000	–	887	–	0.12%	–
PFE	New	PFIZER INC	$235,000	–	8,375	–	0.12%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$231,000	–	4,575	–	0.11%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$230,000	–	2,238	–	0.11%	–
	New	BK AMERICA CD LKED S&P500 DUE	$228,000	–	150,000	–	0.11%	–
LLY	New	LILLY ELI & CO	$221,000	–	4,500	–	0.11%	–
	New	VANGUARD INTERMEDIATE-TERM INV	$125,000	–	12,735	–	0.06%	–

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