AT Bancorp Activity Q4 2005-Q1 2019

Q1 2019

			Value		Shares		↓ Weighting
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$135,473,000	+33.1%	1,702,133	+31.4%	16.47%	+22.2%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$127,805,000	+4.7%	1,890,333	-7.5%	15.54%	-3.9%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$65,401,000	-3.0%	1,600,214	-11.9%	7.95%	-10.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$59,158,000	+2.3%	1,068,029	-11.5%	7.19%	-6.1%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$41,568,000	+55.5%	512,043	+51.7%	5.05%	+42.8%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$33,946,000	-0.7%	485,429	-13.8%	4.13%	-8.8%
QAI	Buy	INDEXIQ ETF TRhedge mlti etf	$33,595,000	+4.2%	1,117,240	+0.1%	4.08%	-4.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$20,906,000	-9.8%	491,902	-19.1%	2.54%	-17.2%
REET	Sell	ISHARES TRglobal reit etf	$15,145,000	-0.1%	566,788	-12.5%	1.84%	-8.3%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etfsmall cap etf	$12,100,000	-4.3%	116,202	-13.0%	1.47%	-12.1%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$11,210,000	+19.1%	311,650	+11.2%	1.36%	+9.4%
MOFG	Buy	MIDWESTONE FINL GROUP INC NE	$8,428,000	+18.5%	309,267	+8.0%	1.02%	+8.7%
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$8,216,000	–	362,580	–	1.00%	–
HTLF	Sell	HEARTLAND FINL USA INC	$6,837,000	-7.0%	129,857	-2.6%	0.83%	-14.6%
EMB	Buy	ISHARES TRjp mor em mk etf	$6,623,000	+37.2%	60,177	+29.6%	0.80%	+26.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$6,249,000	-6.6%	116,194	-8.0%	0.76%	-14.1%
AAPL	Sell	APPLE INC	$5,725,000	+2.1%	30,083	-15.4%	0.70%	-6.2%
SPSB	Sell	SPDR SERIES TRUSTblomberg brc srt	$4,515,000	-11.0%	147,784	-12.2%	0.55%	-18.2%
URI	Sell	UNITED RENTALS INC	$4,460,000	-6.6%	39,041	-16.2%	0.54%	-14.2%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$4,057,000	+1261.4%	110,989	+1175.7%	0.49%	+1164.1%
JPM	Sell	JPMORGAN CHASE & CO	$3,528,000	-15.0%	34,852	-18.0%	0.43%	-22.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,219,000	-5.5%	11,762	-22.7%	0.39%	-13.3%
XOM	Sell	EXXON MOBIL CORP	$3,014,000	+13.5%	37,296	-4.3%	0.37%	+4.0%
BKLN	New	INVESCOexchange traded fd tr ii sr ln	$2,866,000	–	126,577	–	0.35%	–
INTC	Sell	INTEL CORP	$2,846,000	+7.8%	53,007	-5.8%	0.35%	-0.9%
GPN	Sell	GLOBAL PMTS INC	$2,783,000	-8.7%	20,384	-31.0%	0.34%	-16.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,735,000	+2.6%	15,602	-5.9%	0.33%	-5.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,719,000	-19.8%	2,310	-28.8%	0.33%	-26.5%
ABT	Sell	ABBOTT LABS	$2,664,000	+9.2%	33,326	-1.2%	0.32%	+0.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$2,656,000	-11.6%	52,920	-12.1%	0.32%	-18.8%
MSFT	Sell	MICROSOFT CORP	$2,567,000	-1.0%	21,769	-14.7%	0.31%	-9.0%
C	Sell	CITIGROUP INC	$2,547,000	+2.2%	40,931	-14.5%	0.31%	-6.1%
CVS	Buy	CVS HEALTH CORP	$2,405,000	+8.8%	44,590	+32.2%	0.29%	-0.3%
T	Sell	AT&T INC	$2,301,000	+7.8%	73,382	-1.9%	0.28%	-1.1%
DAL	Buy	DELTA AIR LINES INC DEL	$2,252,000	+6.7%	43,599	+3.0%	0.27%	-1.8%
BA	Sell	BOEING CO	$2,244,000	+18.2%	5,882	-0.0%	0.27%	+8.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,168,000	-41.5%	47,613	-40.2%	0.26%	-46.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,166,000	-14.1%	21,334	-21.6%	0.26%	-21.3%
LEN	Sell	LENNAR CORPcl a	$2,160,000	-23.4%	44,005	-38.9%	0.26%	-29.5%
MIDD	Sell	MIDDLEBY CORP	$2,110,000	+2.2%	16,229	-19.3%	0.26%	-6.2%
ABBV	Sell	ABBVIE INC	$2,102,000	-13.7%	26,088	-1.3%	0.26%	-21.1%
AGZ	Sell	ISHARES TRagency bond etf	$2,090,000	-20.4%	18,399	-21.4%	0.25%	-26.8%
OTEX	Sell	OPEN TEXT CORP	$2,093,000	-5.1%	54,451	-19.5%	0.25%	-13.0%
EFA	Sell	ISHARES TRmsci eafe etf	$2,056,000	-4.8%	31,697	-13.7%	0.25%	-12.6%
HOLX	Sell	HOLOGIC INC	$2,052,000	-13.5%	42,406	-26.5%	0.25%	-20.7%
M	Sell	MACYS INC	$2,035,000	-30.3%	84,677	-13.7%	0.25%	-36.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,013,000	-28.7%	10,520	-42.9%	0.24%	-34.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,928,000	+6.5%	10,041	-7.4%	0.23%	-2.5%
SMB	Sell	VANECK VECTORS ETF TRamt free short m	$1,919,000	-8.1%	109,258	-9.5%	0.23%	-15.6%
MU	Sell	MICRON TECHNOLOGY INC	$1,891,000	-19.2%	45,757	-37.9%	0.23%	-25.8%
DXC	New	DXC TECHNOLOGY CO	$1,885,000	–	29,315	–	0.23%	–
VTEB	Sell	VANGUARD MUN BD FD INCtax exempt bd	$1,849,000	-8.8%	35,463	-10.7%	0.22%	-16.0%
PNM	Sell	PNM RES INC	$1,836,000	-13.8%	38,791	-25.2%	0.22%	-20.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,838,000	+3.4%	13,150	-4.6%	0.22%	-5.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,815,000	+21.7%	12,866	-1.9%	0.22%	+12.2%
CVX	Sell	CHEVRON CORP NEW	$1,787,000	+13.2%	14,504	-0.1%	0.22%	+3.8%
AGN	Sell	ALLERGAN PLC	$1,747,000	-29.9%	11,932	-36.0%	0.21%	-35.8%
VCSH	Sell	VANGUARDshrt trm corp bd	$1,728,000	-15.7%	21,666	-17.6%	0.21%	-22.5%
DIS	Sell	DISNEY WALT CO	$1,627,000	-3.0%	14,655	-4.2%	0.20%	-10.8%
AIZ	Sell	ASSURANT INC	$1,587,000	-28.6%	16,721	-32.7%	0.19%	-34.4%
CSCO	Sell	CISCO SYS INC	$1,569,000	+18.6%	29,054	-4.9%	0.19%	+9.1%
TTE	Sell	TOTAL S Asponsored adr	$1,562,000	-26.3%	28,064	-30.9%	0.19%	-32.4%
CBS	Buy	CBS CORP NEWclb	$1,565,000	+62.3%	32,934	+49.5%	0.19%	+48.4%
PG	Sell	PROCTER & GAMBLE CO	$1,538,000	+5.2%	14,782	-7.1%	0.19%	-3.6%
MCK	Buy	MCKESSON CORP	$1,503,000	+14.4%	12,838	+7.9%	0.18%	+5.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,501,000	+11.3%	25,383	+5.8%	0.18%	+1.7%
AVGO	Sell	BROADCOM INC	$1,491,000	-23.8%	4,957	-35.6%	0.18%	-30.1%
IEF	New	ISHARES TR7-10 year treasury bond etf	$1,480,000	–	13,876	–	0.18%	–
TJX	Sell	TJX COS INC NEW	$1,385,000	-16.5%	26,035	-29.8%	0.17%	-23.6%
JBL	Buy	JABIL CIRCUIT INC	$1,377,000	+69.4%	51,791	+58.1%	0.17%	+54.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,355,000	+4.6%	3,961	-18.4%	0.16%	-3.5%
MYL	Buy	MYLANinc	$1,352,000	+30.0%	47,691	+25.6%	0.16%	+18.8%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$1,323,000	-15.7%	88,704	-28.1%	0.16%	-22.6%
MS	Buy	MORGAN STANLEY	$1,292,000	+14.9%	30,617	+8.0%	0.16%	+5.4%
SYF	Sell	SYNCHRONY FINL	$1,271,000	-9.2%	39,854	-33.2%	0.15%	-16.8%
WBA	Buy	WALGREEN BOOTS ALLIANCE	$1,270,000	-6.9%	20,068	+0.5%	0.15%	-14.9%
AXL	Sell	AMERICAN AXLE & MG HLDGS IN	$1,249,000	-18.3%	87,266	-36.6%	0.15%	-24.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,242,000	-21.3%	8,110	-31.2%	0.15%	-27.8%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$1,217,000	-8.2%	25,106	-8.9%	0.15%	-15.4%
MDT	Buy	MEDTRONIC PLC	$1,211,000	+93.8%	13,291	+93.6%	0.15%	+77.1%
ATH	Sell	ATHENE HLDG LTDcl a	$1,206,000	+1.4%	29,553	-1.0%	0.15%	-6.4%
CFG	Sell	CITIZENS FINL GROUP INC	$1,200,000	+9.1%	36,922	-0.2%	0.15%	0.0%
HPQ	Buy	HEWLETT PACKARD	$1,161,000	+67.3%	59,748	+76.1%	0.14%	+53.3%
DE	Sell	DEERE & CO	$1,127,000	-5.0%	6,852	-11.6%	0.14%	-12.7%
PEP	Sell	PEPSICO INC	$1,116,000	-3.1%	9,104	-12.7%	0.14%	-11.1%
AAL	Buy	AMERICAN AIRLINES GROUPinc	$1,091,000	+18.8%	34,344	+20.1%	0.13%	+9.0%
VIAB	Sell	VIACOM INC NEWcl b	$1,097,000	-26.7%	39,067	-32.9%	0.13%	-32.8%
PM	Buy	PHILIP MORRIS INTL INC	$1,087,000	+41.5%	12,300	+7.0%	0.13%	+29.4%
COF	Buy	CAPITAL ONE FINL CORP	$1,085,000	+139.0%	13,286	+121.1%	0.13%	+120.0%
MMM	Sell	3M CO	$1,063,000	+1.5%	5,118	-6.9%	0.13%	-7.2%
COMM	New	COMMSCOPE HLDG CO INC	$1,052,000	–	48,422	–	0.13%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,051,000	+4.2%	40,897	-3.4%	0.13%	-4.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,040,000	+37.4%	7,694	-1.1%	0.13%	+26.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,009,000	-19.0%	20,289	-27.6%	0.12%	-25.5%
HON	Sell	HONEYWELL INTL INC	$1,001,000	+15.5%	6,298	-4.0%	0.12%	+6.1%
ORCL	Sell	ORACLE CORP	$975,000	+15.0%	18,144	-3.4%	0.12%	+6.2%
GE	Sell	GENERAL ELECTRIC CO	$969,000	+30.6%	97,046	-0.9%	0.12%	+20.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$948,000	-26.9%	4,720	-25.7%	0.12%	-33.1%
UAL	Sell	UNITED CONTL HLDGS INC	$937,000	-40.7%	11,748	-37.7%	0.11%	-45.5%
MKSI	Sell	MKS INSTRUMENT INC	$936,000	+0.9%	10,060	-30.0%	0.11%	-7.3%
MRK	Buy	MERCK & CO INC	$926,000	+9.5%	11,135	+0.6%	0.11%	+0.9%
USB	Sell	US BANCORP DEL	$913,000	-2.7%	18,954	-7.7%	0.11%	-10.5%
VCIT	Buy	VANGUARDint-term corp	$905,000	+11.3%	10,421	+6.2%	0.11%	+1.9%
ET	New	ENERGY TRANSFER EQUITY	$900,000	–	58,540	–	0.11%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$876,000	-59.6%	3,100	-64.2%	0.11%	-63.1%
LNT	Sell	ALLIANT ENERGY CORP	$857,000	+9.2%	16,958	-3.7%	0.10%	0.0%
AMZN	Buy	AMAZON COM INC	$849,000	+54.1%	477	+30.0%	0.10%	+41.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$845,000	-30.9%	21,135	-41.1%	0.10%	-36.4%
MT	New	ARCELORMITTAL SA LUXEMBOURG	$849,000	–	41,676	–	0.10%	–
PFE	Sell	PFIZER INC	$851,000	-8.6%	20,030	-6.1%	0.10%	-16.3%
D	Buy	DOMINION RES INC VA NEW	$833,000	+85.5%	10,870	+73.1%	0.10%	+71.2%
SPIB	Sell	SPDR SERIES TRUSTblombrg brc intr	$831,000	-9.2%	24,326	-12.2%	0.10%	-16.5%
FHN	Sell	FIRST HORIZON NATL CORP	$820,000	-32.4%	58,678	-36.3%	0.10%	-37.9%
MCD	Sell	MCDONALDS CORP	$811,000	+6.7%	4,273	-0.2%	0.10%	-2.0%
MO	Buy	ALTRIA GROUP INC	$741,000	+20.5%	12,905	+3.6%	0.09%	+11.1%
VOE	Buy	VANGUARD INDEX FDSmcap vl idx vip	$719,000	+138.9%	6,666	+110.7%	0.09%	+117.5%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$710,000	+36.3%	8,611	+10.8%	0.09%	+24.6%
COP	Sell	CONOCOPHILLIPS	$694,000	+2.8%	10,396	-4.0%	0.08%	-5.6%
DELL	New	DELL TECHNOLOGIES INCcl c	$678,000	–	11,550	–	0.08%	–
HZNP	Sell	HORIZON PHARMA PLC	$668,000	+21.0%	25,277	-10.6%	0.08%	+11.0%
LEA	Buy	LEAR CORP	$620,000	+14.0%	4,567	+3.2%	0.08%	+4.2%
GOOG	Sell	ALPHABET INCcap stock cl c	$617,000	-1.8%	526	-13.2%	0.08%	-9.6%
WCG	Sell	WELLCARE HEALTH PLANS INC	$602,000	-2.6%	2,233	-14.7%	0.07%	-11.0%
PE	New	PARSLEY ENERGY INCcl a	$583,000	–	30,199	–	0.07%	–
BG	New	BUNGE LIMITED	$580,000	–	10,926	–	0.07%	–
CIEN	Sell	CIENA CORP	$579,000	-1.0%	15,519	-9.9%	0.07%	-9.1%
KEY	Sell	KEYCORP NEW	$569,000	-3.6%	36,100	-9.5%	0.07%	-11.5%
CAG	New	CONAGRA FOODS INC	$562,000	–	20,271	–	0.07%	–
NEE	Buy	NEXTERA ENERGY INC	$557,000	+17.5%	2,879	+5.5%	0.07%	+7.9%
DRE	Sell	DUKE REALTY CORP	$549,000	+5.6%	17,966	-10.5%	0.07%	-2.9%
CL	Sell	COLGATE PALMOLIVE CO	$554,000	+9.7%	8,086	-4.8%	0.07%	0.0%
RTN	Sell	RAYTHEON CO	$553,000	+4.5%	3,035	-11.9%	0.07%	-4.3%
WMT	Sell	WAL-MART STORES INC	$550,000	-4.5%	5,638	-8.7%	0.07%	-11.8%
LYB	New	LYONDELLBASELL INDUSTRIES N	$549,000	–	6,532	–	0.07%	–
SIVB	Sell	SVB FINL GROUP	$541,000	+5.7%	2,434	-9.6%	0.07%	-2.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$537,000	-1.3%	4,163	-18.4%	0.06%	-9.7%
V	Sell	VISA INC	$536,000	+7.2%	3,429	-9.5%	0.06%	-1.5%
JBLU	Sell	JETBLUE AIRWAYS CORP	$528,000	-64.2%	32,288	-64.8%	0.06%	-67.2%
LLY	Sell	LILLY ELI & CO	$508,000	+10.2%	3,914	-1.8%	0.06%	+1.6%
LDOS	Sell	LEIDOS HOLDINGSinc	$482,000	+8.8%	7,514	-10.5%	0.06%	0.0%
DG	Buy	DOLLAR GEN CORP NEW	$489,000	+27.3%	4,099	+15.5%	0.06%	+15.7%
BAC	Sell	BANK OF AMERICA CORPORATION	$478,000	+1.9%	17,327	-8.7%	0.06%	-6.5%
TGT	Sell	TARGET CORP	$469,000	-31.0%	5,847	-43.1%	0.06%	-36.7%
TECK	New	TECK COMINCO LIMITED	$468,000	–	20,199	–	0.06%	–
DWDP	Sell	DOWDUPONT INC	$465,000	-4.1%	8,731	-3.8%	0.06%	-10.9%
CBRE	Sell	CBRE GROUP INCcl a	$471,000	+11.1%	9,517	-10.4%	0.06%	+1.8%
XPO	Buy	XPO LOGISTICS INC	$460,000	+31.8%	8,562	+40.2%	0.06%	+21.7%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$459,000	-3.4%	8,950	-11.8%	0.06%	-11.1%
KMB	Sell	KIMBERLY CLARK CORP	$454,000	-6.6%	3,662	-14.1%	0.06%	-14.1%
AIV	New	APARTMENT INVT & MGMT COcl a	$437,000	–	8,688	–	0.05%	–
CMA	Sell	COMERICA INC	$438,000	-3.9%	5,973	-10.0%	0.05%	-11.7%
CE	Sell	CELANESE CORP DEL	$416,000	-1.9%	4,219	-10.4%	0.05%	-8.9%
MET	Sell	METLIFE INC	$414,000	-16.4%	9,716	-19.3%	0.05%	-24.2%
VRNT	New	VERINT SYS INC	$402,000	–	6,720	–	0.05%	–
WAL	Buy	WESTERN ALLIANCE BANCORP	$394,000	+7.1%	9,597	+3.0%	0.05%	-2.0%
PDCE	Sell	PDC ENERGY INC	$399,000	-57.9%	9,814	-69.2%	0.05%	-61.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$386,000	-31.4%	4,366	-43.2%	0.05%	-37.3%
DOV	Sell	DOVER CORP	$376,000	+29.2%	4,009	-2.3%	0.05%	+17.9%
SLB	Sell	SCHLUMBERGER LTD	$375,000	+11.3%	8,610	-7.7%	0.05%	+2.2%
LNC	New	LINCOLN NATL CORP IND	$381,000	–	6,491	–	0.05%	–
DHI	New	D R HORTON INC	$372,000	–	8,992	–	0.04%	–
GM	New	GENERAL MTRS CO	$372,000	–	10,034	–	0.04%	–
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$372,000	+20.8%	5,939	+12.1%	0.04%	+9.8%
HUN	Sell	HUNTSMAN CORP	$368,000	-72.1%	16,376	-76.1%	0.04%	-74.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$362,000	+13.1%	7,246	-9.4%	0.04%	+4.8%
WFC	Sell	WELLS FARGO & CO NEW	$363,000	+3.4%	7,509	-1.6%	0.04%	-4.3%
TXN	Buy	TEXAS INSTRUMENTS INC	$358,000	+12.9%	3,371	+0.6%	0.04%	+4.8%
UGI	Sell	UGI CORP NEW	$357,000	-19.4%	6,446	-22.5%	0.04%	-27.1%
EXC	Buy	EXELON CORP	$350,000	+17.8%	6,983	+5.9%	0.04%	+10.3%
MPC	New	MARATHON PETE CORP	$350,000	–	5,840	–	0.04%	–
APTV	New	APTIV PLC	$357,000	–	4,494	–	0.04%	–
DUK	Buy	DUKE ENERGY CORP NEW	$335,000	+9.8%	3,720	+5.0%	0.04%	+2.5%
TRV	Sell	TRAVELERS COMPANIES INC	$339,000	-6.1%	2,468	-18.1%	0.04%	-14.6%
OSB	New	NORBORD INC	$339,000	–	12,310	–	0.04%	–
OC	New	OWENS CORNING	$330,000	–	7,014	–	0.04%	–
TYG	Buy	TORTOISE ENERGY INFRA CORP	$321,000	+21.1%	13,677	+2.8%	0.04%	+11.4%
PXD	Sell	PIONEER NAT RES CO	$320,000	-6.7%	2,104	-19.5%	0.04%	-13.3%
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$311,000	–	2,181	–	0.04%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$296,000	-2.0%	1,196	-1.4%	0.04%	-10.0%
ALLY	Sell	ALLY FINL INC	$284,000	+8.4%	10,346	-10.5%	0.04%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$284,000	-4.4%	14,595	-10.5%	0.04%	-10.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$277,000	+4.5%	2,885	-6.6%	0.03%	-2.9%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$283,000	-58.7%	2,790	-58.9%	0.03%	-62.6%
CXO	New	CONCHO RES INC	$278,000	–	2,509	–	0.03%	–
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$264,000	+30.7%	6,327	+19.5%	0.03%	+18.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$257,000	-0.4%	2,297	-13.3%	0.03%	-8.8%
NCR	Sell	NCR CORP NEW	$258,000	+6.2%	9,467	-10.4%	0.03%	-3.1%
SCZ	Sell	ISHARES TReafe sml cp etf	$256,000	-35.7%	4,453	-42.0%	0.03%	-41.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$247,000	-53.5%	1,921	-58.8%	0.03%	-57.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$241,000	-4.4%	19,016	-10.1%	0.03%	-12.1%
QQQ	New	INVESCO QQQ TRunit ser	$232,000	–	1,294	–	0.03%	–
QRTEA	Sell	QURATE RETAIL INC	$234,000	-26.9%	14,646	-10.6%	0.03%	-33.3%
GVI	Sell	ISHARES TRintrm gov/cr etf	$233,000	-23.6%	2,114	-24.9%	0.03%	-30.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$220,000	-9.8%	1,375	-26.2%	0.03%	-15.6%
TGNA	Sell	TEGNA INC	$219,000	+15.3%	15,518	-11.4%	0.03%	+8.0%
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$210,000	–	4,550	–	0.03%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$210,000	–	1,853	–	0.03%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$206,000	–	6,651	–	0.02%	–
GLW	New	CORNING INC	$209,000	–	6,325	–	0.02%	–
PPL	New	PPL CORP	$200,000	–	6,291	–	0.02%	–
DBC	New	INVSCO DB COMMDY INDEXtrck fd unit	$159,000	–	9,995	–	0.02%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-23,689	–	-0.00%	–
IP	Exit	INTL PAPER CO	$0	–	-5,063	–	-0.03%	–
SCG	Exit	SCANA CORP NEW	$0	–	-5,020	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-10,785	–	-0.04%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-5,560	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,483	–	-0.04%	–
BBY	Exit	BEST BUY INC	$0	–	-6,188	–	-0.04%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-21,004	–	-0.04%	–
VO	Exit	VANGUARD INDEX FDSindex fds mid cap etf	$0	–	-2,396	–	-0.04%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-6,212	–	-0.05%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-10,113	–	-0.05%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-14,874	–	-0.06%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,294	–	-0.06%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-8,315	–	-0.06%	–
XRX	Exit	XEROX CORP	$0	–	-32,020	–	-0.08%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-53,593	–	-0.12%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-12,525	–	-0.14%	–
MBB	Exit	ISHARES TRbarclays mbs bd	$0	–	-11,948	–	-0.16%	–
CELG	Exit	CELGENE CORP	$0	–	-19,563	–	-0.17%	–

Q4 2018

			Value		Shares		↓ Weighting
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$122,067,000	-31.4%	2,044,675	-20.0%	16.16%	-15.7%
BSV	Sell	VANGUARDshort trm bond	$101,794,000	-7.0%	1,295,588	-7.6%	13.48%	+14.2%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$67,417,000	-13.9%	1,817,174	+0.4%	8.92%	+5.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$57,821,000	-17.4%	1,206,371	-0.3%	7.66%	+1.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$34,187,000	-19.1%	563,404	+1.5%	4.53%	-0.7%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$32,235,000	-9.9%	1,116,172	-4.1%	4.27%	+10.6%
BND	Sell	VANGUARDtotal bnd mrkt	$26,734,000	-6.8%	337,504	-7.4%	3.54%	+14.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$23,179,000	-8.3%	608,357	-1.3%	3.07%	+12.6%
REET	Buy	ISHARES TRglobal reit etf	$15,163,000	+5.0%	647,446	+13.1%	2.01%	+28.9%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf small cap etf	$12,644,000	-15.4%	133,545	+0.2%	1.67%	+3.8%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$9,414,000	-35.2%	280,256	-30.5%	1.25%	-20.5%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$7,112,000	-26.9%	286,444	-1.9%	0.94%	-10.2%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$6,688,000	-7.3%	126,308	-9.3%	0.88%	+13.8%
AAPL	Buy	APPLE INC	$5,607,000	-26.6%	35,542	+5.0%	0.74%	-10.0%
SPSB	Sell	SPDR SERIES TRUSTblomberg brc srt	$5,072,000	-9.3%	168,302	-9.1%	0.67%	+11.3%
EMB	Sell	ISHARES TRjp mor em mk etf	$4,826,000	-5.5%	46,442	-1.9%	0.64%	+16.0%
URI	Sell	UNITED RENTALS INC	$4,776,000	-37.5%	46,588	-0.2%	0.63%	-23.3%
JPM	Sell	JPMORGAN CHASE & CO	$4,151,000	-15.3%	42,518	-2.1%	0.55%	+4.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$3,708,000	-32.6%	79,635	+20.3%	0.49%	-17.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,406,000	-12.6%	15,224	-4.7%	0.45%	+7.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,392,000	+0.4%	3,246	+16.0%	0.45%	+23.4%
GPN	Sell	GLOBAL PMTS INC	$3,047,000	-23.9%	29,538	-6.0%	0.40%	-6.7%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$3,004,000	-8.6%	60,179	-9.2%	0.40%	+12.4%
M	Sell	MACYS INC	$2,921,000	-29.3%	98,077	-17.5%	0.39%	-13.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,822,000	-18.9%	18,428	-7.9%	0.37%	-0.3%
LEN	Sell	LENNAR CORPcl a	$2,820,000	-32.2%	72,025	-19.2%	0.37%	-16.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,666,000	-29.5%	16,576	-5.5%	0.35%	-13.5%
XOM	Sell	EXXON MOBIL CORP	$2,656,000	-20.0%	38,963	-0.2%	0.35%	-1.7%
INTC	Buy	INTEL CORP	$2,639,000	+0.7%	56,242	+1.5%	0.35%	+23.3%
AGZ	Sell	ISHARES TRagency bond etf	$2,624,000	-7.0%	23,400	-8.2%	0.35%	+14.1%
MSFT	Buy	MICROSOFT CORP	$2,592,000	+12.5%	25,517	+26.7%	0.34%	+38.3%
FANG	Buy	DIAMONDBACK ENERGY INC	$2,521,000	-22.9%	27,205	+12.6%	0.33%	-5.1%
AGN	Sell	ALLERGAN PLC	$2,493,000	-43.8%	18,654	-19.9%	0.33%	-31.0%
C	Sell	CITIGROUP INC	$2,491,000	-40.0%	47,863	-17.3%	0.33%	-26.3%
ABBV	Buy	ABBVIE INC	$2,437,000	-1.4%	26,432	+1.1%	0.32%	+21.0%
HOLX	Sell	HOLOGIC INC	$2,373,000	-5.4%	57,727	-5.7%	0.31%	+16.3%
MU	Sell	MICRON TECHNOLOGY INC	$2,340,000	-39.0%	73,734	-13.1%	0.31%	-25.1%
AIZ	Sell	ASSURANT INC	$2,223,000	-22.4%	24,853	-6.3%	0.29%	-4.9%
CVS	Buy	CVS HEALTH CORP	$2,211,000	+18.7%	33,740	+42.6%	0.29%	+45.8%
OTEX	Sell	OPEN TEXT CORP	$2,205,000	-18.6%	67,654	-5.0%	0.29%	0.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,167,000	+148.5%	8,671	+189.0%	0.29%	+205.3%
EFA	Sell	ISHARES TRmsci eafe etf	$2,160,000	-22.0%	36,746	-9.8%	0.29%	-4.3%
T	Sell	AT&T INC	$2,135,000	-35.5%	74,825	-24.1%	0.28%	-20.7%
PNM	Sell	PNM RES INC	$2,130,000	-2.9%	51,846	-6.8%	0.28%	+19.0%
TTE	Sell	TOTAL S Asponsored adr	$2,120,000	-24.7%	40,629	-7.1%	0.28%	-7.6%
DAL	Buy	DELTA AIR LINES INC DEL	$2,111,000	-11.4%	42,314	+2.7%	0.28%	+8.6%
SMB	Sell	VANECK VECTORS ETF TRamt free short m	$2,088,000	-3.1%	120,725	-3.8%	0.28%	+19.0%
MIDD	Sell	MIDDLEBY CORP	$2,065,000	-24.1%	20,101	-4.4%	0.27%	-6.8%
VCSH	Sell	VANGUARDshrt trm corp bd	$2,050,000	-8.7%	26,306	-8.4%	0.27%	+12.0%
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$2,027,000	+2.0%	39,699	+0.9%	0.27%	+25.2%
AVGO	Sell	BROADCOM INC	$1,957,000	-43.4%	7,696	-45.1%	0.26%	-30.6%
BA	Sell	BOEING CO	$1,898,000	-13.6%	5,884	-0.4%	0.25%	+5.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,811,000	-41.4%	10,839	-21.4%	0.24%	-27.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,778,000	-5.4%	13,778	+1.3%	0.24%	+15.8%
DIS	Sell	DISNEY WALT CO	$1,677,000	-8.3%	15,291	-2.2%	0.22%	+12.7%
TJX	Buy	TJX COS INC NEW	$1,659,000	-25.5%	37,080	+86.4%	0.22%	-8.3%
CVX	Buy	CHEVRON CORP NEW	$1,579,000	-9.9%	14,512	+1.2%	0.21%	+10.6%
UAL	Sell	UNITED CONTL HLDGS INC	$1,579,000	-12.9%	18,848	-7.4%	0.21%	+7.2%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$1,570,000	-17.2%	123,404	-5.6%	0.21%	+2.0%
AXL	Sell	AMERICAN AXLE & MG HLDGS IN	$1,528,000	-60.4%	137,583	-42.2%	0.20%	-51.4%
VIAB	Sell	VIACOM INC NEWcl b	$1,497,000	-48.9%	58,233	-32.9%	0.20%	-37.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,491,000	-24.9%	13,112	-0.2%	0.20%	-7.9%
JBLU	Sell	JETBLUE AIRWAYS CORP	$1,473,000	-21.8%	91,676	-5.8%	0.20%	-3.9%
PG	Buy	PROCTER & GAMBLE CO	$1,462,000	+10.6%	15,910	+0.2%	0.19%	+35.7%
SYF	Sell	SYNCHRONY FINL	$1,400,000	-53.4%	59,669	-38.3%	0.18%	-42.9%
WBA	Buy	WALGREEN BOOTS ALLIANCE	$1,364,000	-6.1%	19,968	+0.2%	0.18%	+15.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,349,000	+5.6%	23,989	+0.3%	0.18%	+29.7%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$1,325,000	+1.5%	27,555	+0.7%	0.18%	+24.1%
CSCO	Buy	CISCO SYS INC	$1,323,000	-8.9%	30,549	+2.3%	0.18%	+11.5%
HUN	Buy	HUNTSMAN CORP	$1,319,000	-2.7%	68,377	+37.5%	0.18%	+19.9%
MCK	Buy	MCKESSON CORP	$1,314,000	+38.8%	11,893	+66.7%	0.17%	+70.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,297,000	-4.0%	6,353	+0.6%	0.17%	+17.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,295,000	-10.9%	4,856	-1.0%	0.17%	+8.9%
CELG	Buy	CELGENE CORP	$1,254,000	-26.3%	19,563	+2.8%	0.17%	-9.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,246,000	-15.7%	28,030	-5.2%	0.16%	+3.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,222,000	+50.5%	35,889	+56.6%	0.16%	+84.1%
FHN	Sell	FIRST HORIZON NATL CORP	$1,213,000	-44.6%	92,136	-27.4%	0.16%	-31.8%
DE	Buy	DEERE & CO	$1,186,000	+3.8%	7,752	+2.0%	0.16%	+27.6%
ATH	Sell	ATHENE HLDG LTDcl a	$1,189,000	-30.9%	29,846	-10.3%	0.16%	-15.1%
PEP	Sell	PEPSICO INC	$1,152,000	-2.0%	10,433	-0.7%	0.15%	+20.5%
MS	Sell	MORGAN STANLEY	$1,124,000	-23.2%	28,341	-9.8%	0.15%	-5.7%
CFG	Buy	CITIZENS FINL GROUP INC	$1,100,000	-4.3%	36,985	+24.1%	0.15%	+17.7%
MMM	Buy	3M CO	$1,047,000	-8.4%	5,500	+1.4%	0.14%	+13.0%
MYL	New	MYLANinc	$1,040,000	–	37,965	–	0.14%	–
PRU	Sell	PRUDENTIAL FINL INC	$1,022,000	-29.8%	12,525	-12.9%	0.14%	-14.0%
CBS	Buy	CBS CORP NEWclb	$964,000	+7.2%	22,031	+40.9%	0.13%	+32.0%
PDCE	Sell	PDC ENERGY INC	$948,000	-43.2%	31,865	-6.5%	0.12%	-30.6%
USB	Buy	US BANCORP DEL	$938,000	-4.7%	20,530	+10.1%	0.12%	+17.0%
PFE	Sell	PFIZER INC	$931,000	-1.6%	21,335	-0.6%	0.12%	+20.6%
MKSI	Sell	MKS INSTRUMENT INC	$928,000	-24.2%	14,364	-6.0%	0.12%	-6.8%
AAL	Sell	AMERICAN AIRLINES GROUPinc	$918,000	-46.6%	28,604	-31.3%	0.12%	-34.1%
SPIB	Sell	SPDR SERIES TRUSTblombrg brc intr	$915,000	-9.9%	27,691	-9.1%	0.12%	+11.0%
FDC	New	FIRST DATA CORP NEW	$906,000	–	53,593	–	0.12%	–
HON	Sell	HONEYWELL INTL INC	$867,000	-21.2%	6,562	-0.7%	0.12%	-3.4%
MRK	Sell	MERCK & CO INC	$846,000	+7.0%	11,064	-0.7%	0.11%	+31.8%
ORCL	Sell	ORACLE CORP	$848,000	-16.0%	18,783	-4.1%	0.11%	+2.8%
JBL	Sell	JABIL CIRCUIT INC	$813,000	-50.5%	32,757	-45.9%	0.11%	-39.0%
VCIT	Sell	VANGUARDint-term corp	$813,000	-8.4%	9,808	-7.8%	0.11%	+12.5%
LNT	Buy	ALLIANT ENERGY CORP	$785,000	+5.1%	17,614	+0.4%	0.10%	+28.4%
MCD	Buy	MCDONALDS CORP	$760,000	+9.4%	4,280	+3.0%	0.10%	+34.7%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$757,000	-13.7%	7,776	+23.2%	0.10%	+5.3%
GE	Buy	GENERAL ELECTRIC CO	$742,000	-32.7%	97,946	+0.4%	0.10%	-17.6%
DCI	New	DONALDSON INC	$707,000	–	16,284	–	0.09%	–
HPQ	Sell	HEWLETT PACKARD	$694,000	-40.4%	33,934	-24.8%	0.09%	-27.0%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$686,000	+3.3%	6,790	+3.8%	0.09%	+26.4%
TGT	Buy	TARGET CORP	$680,000	+36.3%	10,280	+81.8%	0.09%	+66.7%
COP	Buy	CONOCOPHILLIPS	$675,000	-18.7%	10,826	+0.9%	0.09%	-1.1%
KO	Buy	COCA COLA CO	$667,000	+5.5%	14,089	+3.0%	0.09%	+29.4%
XRX	Sell	XEROX CORP	$632,000	-51.6%	32,020	-33.9%	0.08%	-40.4%
GOOG	Sell	ALPHABET INCcap stock cl c	$628,000	-14.9%	606	-2.1%	0.08%	+3.8%
MDT	Buy	MEDTRONIC PLC	$625,000	+11.0%	6,866	+20.1%	0.08%	+36.1%
CSX	Sell	CSX CORP	$630,000	-16.2%	10,141	-0.2%	0.08%	+2.5%
UNP	Buy	UNION PAC CORP	$616,000	-12.4%	4,454	+3.2%	0.08%	+7.9%
WCG	Sell	WELLCARE HEALTH PLANS INC	$618,000	-26.9%	2,617	-0.8%	0.08%	-9.9%
MO	Buy	ALTRIA GROUP INC	$615,000	-17.7%	12,453	+0.6%	0.08%	0.0%
KEY	Buy	KEYCORP NEW	$590,000	-18.7%	39,908	+8.0%	0.08%	0.0%
CIEN	Sell	CIENA CORP	$585,000	+7.9%	17,227	-0.7%	0.08%	+32.8%
WMT	Sell	WAL-MART STORES INC	$576,000	-2.9%	6,173	-2.3%	0.08%	+18.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$563,000	-54.9%	7,682	-47.4%	0.08%	-44.4%
AMZN	New	AMAZON COM INC	$551,000	–	367	–	0.07%	–
HZNP	Sell	HORIZON PHARMA PLC	$552,000	-1.1%	28,269	-0.8%	0.07%	+21.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$544,000	-21.7%	5,104	+2.7%	0.07%	-4.0%
LEA	Sell	LEAR CORP	$544,000	-34.9%	4,426	-23.2%	0.07%	-20.0%
RTN	Sell	RAYTHEON CO	$529,000	-27.0%	3,444	-1.8%	0.07%	-10.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$531,000	+98.1%	4,659	+142.5%	0.07%	+141.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$521,000	-66.6%	7,769	-54.8%	0.07%	-58.9%
DRE	Sell	DUKE REALTY CORP	$520,000	-9.4%	20,066	-0.8%	0.07%	+11.3%
SIVB	Sell	SVB FINL GROUP	$512,000	-39.3%	2,693	-0.8%	0.07%	-25.3%
CL	Buy	COLGATE PALMOLIVE CO	$505,000	-8.2%	8,490	+3.3%	0.07%	+13.6%
MET	Buy	METLIFE INC	$495,000	-7.3%	12,044	+5.5%	0.07%	+13.8%
V	Sell	VISA INC	$500,000	-13.5%	3,789	-1.7%	0.07%	+6.5%
DFS	New	DISCOVER FINL SVCS	$491,000	–	8,315	–	0.06%	–
KMB	Sell	KIMBERLY CLARK CORP	$486,000	-0.4%	4,261	-0.7%	0.06%	+20.8%
DWDP	Sell	DOWDUPONT INC	$485,000	-23.0%	9,074	-7.4%	0.06%	-5.9%
NEE	Buy	NEXTERA ENERGY INC	$474,000	+8.0%	2,729	+4.2%	0.06%	+34.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$475,000	-36.3%	10,150	-19.1%	0.06%	-21.2%
BAC	New	BANK OF AMERICA CORPORATION	$469,000	–	18,985	–	0.06%	–
LLY	Buy	LILLY ELI & CO	$461,000	+21.3%	3,984	+12.4%	0.06%	+48.8%
COF	New	CAPITAL ONE FINL CORP	$454,000	–	6,010	–	0.06%	–
CMA	Sell	COMERICA INC	$456,000	-24.4%	6,635	-0.8%	0.06%	-7.7%
LDOS	Sell	LEIDOS HOLDINGSinc	$443,000	-24.3%	8,396	-0.8%	0.06%	-6.3%
UGI	Sell	UGI CORP NEW	$443,000	-4.7%	8,314	-0.8%	0.06%	+18.0%
CBRE	Sell	CBRE GROUP INCcl a	$424,000	-10.2%	10,618	-0.8%	0.06%	+9.8%
CE	Sell	CELANESE CORP DEL	$424,000	-21.6%	4,708	-0.8%	0.06%	-3.4%
SU	New	SUNCOR ENERGY INC NEW	$416,000	–	14,874	–	0.06%	–
SYNA	Sell	SYNAPTICS INC	$376,000	-19.3%	10,113	-0.8%	0.05%	0.0%
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$372,000	–	6,212	–	0.05%	–
WAL	Sell	WESTERN ALLIANCE BANCORP	$368,000	-31.2%	9,316	-0.8%	0.05%	-15.5%
TRV	Sell	TRAVELERS COMPANIES INC	$361,000	-9.8%	3,012	-2.2%	0.05%	+11.6%
WFC	Buy	WELLS FARGO & CO NEW	$351,000	-11.8%	7,628	+0.8%	0.05%	+7.0%
XPO	Sell	XPO LOGISTICS INC	$349,000	-50.4%	6,107	-0.9%	0.05%	-39.5%
PXD	New	PIONEER NAT RES CO	$343,000	–	2,613	–	0.04%	–
SLB	Sell	SCHLUMBERGER LTD	$337,000	-40.8%	9,329	-0.2%	0.04%	-26.2%
TPC	Sell	TUTOR PERINI CORP	$335,000	-15.8%	21,004	-0.8%	0.04%	+2.3%
VO	New	VANGUARD INDEX FDSindex fds mid cap etf	$331,000	–	2,396	–	0.04%	–
BBY	New	BEST BUY INC	$328,000	–	6,188	–	0.04%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$320,000	-7.8%	7,995	-1.3%	0.04%	+13.5%
QRTEA	Sell	QURATE RETAIL INC	$320,000	-12.8%	16,379	-0.8%	0.04%	+5.0%
TXN	Buy	TEXAS INSTRUMENTS INC	$317,000	+10.8%	3,351	+25.9%	0.04%	+35.5%
QCOM	New	QUALCOMM INC	$312,000	–	5,483	–	0.04%	–
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$312,000	-14.3%	2,717	-0.3%	0.04%	+5.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$308,000	-18.7%	5,300	-4.6%	0.04%	0.0%
GVI	Sell	ISHARES TRintrm gov/cr etf	$305,000	-0.3%	2,814	-1.3%	0.04%	+21.2%
DUK	Sell	DUKE ENERGY CORP NEW	$305,000	+4.8%	3,543	-2.5%	0.04%	+29.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idx vip	$301,000	+32.0%	3,164	+56.6%	0.04%	+60.0%
UNH	New	UNITEDHEALTH GROUP INC	$302,000	–	1,213	–	0.04%	–
X	Sell	UNITED STATES STL CORP NEW	$297,000	-76.2%	16,299	-60.2%	0.04%	-71.1%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$298,000	-93.2%	8,700	-92.6%	0.04%	-91.8%
EPD	New	ENTERPRISE PRODS PARTNERS L	$265,000	–	10,785	–	0.04%	–
NVS	Buy	NOVARTIS A Gsponsored adr	$265,000	+1.9%	3,090	+2.2%	0.04%	+25.0%
ALLY	Sell	ALLY FINL INC	$262,000	-14.9%	11,561	-0.8%	0.04%	+6.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$258,000	-18.1%	2,648	-2.0%	0.03%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$252,000	-20.8%	21,159	-0.7%	0.03%	-2.9%
LMT	Buy	LOCKHEED MARTIN CORP	$242,000	-20.7%	923	+4.6%	0.03%	-3.0%
NCR	Sell	NCR CORP NEW	$243,000	-19.8%	10,565	-0.7%	0.03%	-3.0%
SCG	New	SCANA CORP NEW	$240,000	–	5,020	–	0.03%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$244,000	-16.4%	1,862	-4.0%	0.03%	+3.2%
NKE	Buy	NIKE INCcl b	$235,000	-2.1%	3,176	+12.2%	0.03%	+19.2%
AXP	Sell	AMERICAN EXPRESS CO	$231,000	-10.5%	2,422	-0.2%	0.03%	+10.7%
IP	Sell	INTL PAPER CO	$204,000	-23.6%	5,063	-6.6%	0.03%	-6.9%
PSX	Exit	PHILLIPS 66	$0	–	-1,778	–	-0.02%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,140	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP	$0	–	-883	–	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-1,132	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-6,125	–	-0.02%	–
CA	Exit	CA INC	$0	–	-4,787	–	-0.02%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-6,651	–	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-1,947	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-2,980	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-883	–	-0.02%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-4,550	–	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-3,782	–	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,083	–	-0.04%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-15,309	–	-0.05%	–
EXEL	Exit	EXELIXIS INC	$0	–	-25,733	–	-0.05%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-22,030	–	-0.06%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-42,276	–	-0.07%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-82,849	–	-0.08%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-85,525	–	-0.12%	–
AET	Exit	AETNA INC NEW	$0	–	-13,396	–	-0.29%	–

Q3 2018

			Value		Shares		↓ Weighting
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$177,837,000	+6.8%	2,556,595	-0.3%	19.18%	+4.3%
BSV	Buy	VANGUARDshort trm bond	$109,428,000	+0.8%	1,402,401	+1.0%	11.80%	-1.5%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$78,344,000	-9.4%	1,810,593	-10.2%	8.45%	-11.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$70,017,000	-0.0%	1,210,516	-5.1%	7.55%	-2.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$42,270,000	-2.5%	554,954	-5.9%	4.56%	-4.7%
QAI	Buy	INDEXIQ ETF TRhedge mlti etf	$35,761,000	+1.9%	1,164,063	+0.8%	3.86%	-0.4%
BND	Buy	VANGUARDtotal bnd mrkt	$28,674,000	+0.4%	364,342	+1.0%	3.09%	-1.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$25,266,000	+1.7%	616,251	+4.7%	2.72%	-0.5%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf small cap etf	$14,954,000	+3.3%	133,326	+6.3%	1.61%	+1.0%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$14,532,000	-3.0%	403,102	-4.5%	1.57%	-5.2%
REET	Buy	ISHARES TRglobal reit etf	$14,437,000	+63.3%	572,410	+66.2%	1.56%	+59.7%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$9,728,000	-1.4%	292,059	-0.0%	1.05%	-3.7%
AAPL	Buy	APPLE INC	$7,638,000	+22.3%	33,836	+0.3%	0.82%	+19.6%
URI	Sell	UNITED RENTALS INC	$7,639,000	+5.3%	46,693	-5.0%	0.82%	+2.9%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$7,216,000	+5.5%	139,323	+6.6%	0.78%	+3.0%
SPSB	Buy	SPDR SERIES TRUSTblomberg brc srt	$5,589,000	+28.6%	185,180	+28.5%	0.60%	+25.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$5,505,000	+8.3%	66,173	-0.7%	0.59%	+5.9%
EMB	Sell	ISHARES TRjp mor em mk etf	$5,105,000	+0.3%	47,345	-0.7%	0.55%	-2.0%
JPM	Sell	JPMORGAN CHASE & CO	$4,901,000	+6.8%	43,432	-1.4%	0.53%	+4.5%
AGN	Sell	ALLERGAN PLC	$4,436,000	+2.2%	23,290	-10.6%	0.48%	-0.2%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$4,385,000	+123.7%	118,099	+127.3%	0.47%	+119.0%
LEN	Sell	LENNAR CORPcl a	$4,160,000	-23.0%	89,109	-13.3%	0.45%	-24.7%
C	Sell	CITIGROUP INC	$4,151,000	-5.9%	57,850	-12.2%	0.45%	-8.0%
M	Buy	MACYS INC	$4,129,000	+12.8%	118,882	+21.6%	0.44%	+10.1%
GPN	Sell	GLOBAL PMTS INC	$4,005,000	+14.2%	31,435	-0.1%	0.43%	+11.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,898,000	+17.2%	15,973	-0.6%	0.42%	+14.4%
AXL	Sell	AMERICAN AXLE & MG HLDGS IN	$3,854,000	-14.7%	238,170	-17.9%	0.42%	-16.5%
MU	Buy	MICRON TECHNOLOGY INC	$3,836,000	+9.1%	84,814	+26.5%	0.41%	+6.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,784,000	-2.1%	17,550	-0.7%	0.41%	-4.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,481,000	+16.0%	19,999	-3.0%	0.38%	+13.3%
AVGO	Sell	BROADCOM INC	$3,460,000	-1.8%	14,023	-3.4%	0.37%	-4.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,379,000	-21.0%	2,799	-26.1%	0.36%	-22.9%
XOM	Buy	EXXON MOBIL CORP	$3,319,000	+2.9%	39,047	+0.1%	0.36%	+0.6%
T	Buy	AT&T INC	$3,309,000	+37.8%	98,553	+31.7%	0.36%	+34.7%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$3,287,000	+6.2%	66,312	+6.5%	0.35%	+3.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$3,268,000	+2.7%	24,169	-0.0%	0.35%	+0.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,092,000	-12.2%	13,787	-13.7%	0.33%	-14.4%
SYF	Buy	SYNCHRONY FINL	$3,004,000	+39.2%	96,682	+49.5%	0.32%	+36.1%
VIAB	Sell	VIACOM INC NEWcl b	$2,930,000	-13.2%	86,785	-22.5%	0.32%	-15.3%
AIZ	Sell	ASSURANT INC	$2,864,000	+4.3%	26,533	-0.1%	0.31%	+2.0%
TTE	Buy	TOTAL S Asponsored adr	$2,816,000	+6.4%	43,723	+0.1%	0.30%	+4.1%
AGZ	Buy	ISHARES TRagency bond etf	$2,822,000	+16.8%	25,485	+17.5%	0.30%	+13.9%
MIDD	Buy	MIDDLEBY CORP	$2,721,000	+24.0%	21,034	+0.1%	0.29%	+21.1%
AET	Sell	AETNA INC NEW	$2,717,000	+10.3%	13,396	-0.2%	0.29%	+7.7%
OTEX	Buy	OPEN TEXT CORP	$2,710,000	+8.1%	71,239	+0.0%	0.29%	+5.4%
INTC	Buy	INTEL CORP	$2,620,000	-4.7%	55,407	+0.2%	0.28%	-6.6%
HOLX	Buy	HOLOGIC INC	$2,508,000	+3.1%	61,202	+0.1%	0.27%	+0.7%
DAL	Sell	DELTA AIR LINES INC DEL	$2,383,000	+3.5%	41,193	-11.3%	0.26%	+1.2%
MSFT	Sell	MICROSOFT CORP	$2,304,000	+14.9%	20,141	-1.0%	0.25%	+12.2%
VCSH	Buy	VANGUARDshrt trm corp bd	$2,245,000	+3.0%	28,724	+2.9%	0.24%	+0.4%
TJX	Sell	TJX COS INC NEW	$2,228,000	+17.6%	19,895	-0.1%	0.24%	+14.8%
PNM	Buy	PNM RES INC	$2,194,000	+1.4%	55,608	+0.0%	0.24%	-0.8%
BA	Sell	BOEING CO	$2,196,000	+10.6%	5,906	-0.2%	0.24%	+8.2%
FHN	Sell	FIRST HORIZON NATL CORP	$2,190,000	-3.4%	126,907	-0.1%	0.24%	-5.6%
SMB	Buy	VANECK VECTORS ETF TRamt free short m	$2,155,000	+2.9%	125,496	+3.4%	0.23%	+0.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,016,000	+7.6%	11,784	+3.0%	0.22%	+4.8%
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$1,987,000	+2.5%	39,349	+3.4%	0.21%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$1,895,000	-7.0%	130,757	-0.1%	0.20%	-9.3%
JBLU	Buy	JETBLUE AIRWAYS CORP	$1,883,000	+2.0%	97,278	+0.0%	0.20%	-0.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,880,000	+13.2%	13,607	-0.6%	0.20%	+10.9%
CVS	Buy	CVS HEALTH CORP	$1,863,000	+52.0%	23,666	+24.3%	0.20%	+48.9%
UAL	Sell	UNITED CONTL HLDGS INC	$1,812,000	-25.6%	20,344	-41.8%	0.20%	-27.5%
ATH	Buy	ATHENE HLDG LTDcl a	$1,720,000	+83.4%	33,285	+55.6%	0.18%	+77.9%
AAL	Buy	AMERICAN AIRLINES GROUPinc	$1,720,000	+43.9%	41,633	+32.3%	0.18%	+40.2%
CELG	Sell	CELGENE CORP	$1,702,000	-9.3%	19,024	-19.5%	0.18%	-11.1%
PDCE	Buy	PDC ENERGY INC	$1,669,000	-18.9%	34,074	+0.0%	0.18%	-20.7%
JBL	Buy	JABIL CIRCUIT INC	$1,641,000	+219.9%	60,588	+226.1%	0.18%	+210.5%
SWKS	New	SKYWORKS SOLUTIONS INC	$1,560,000	–	17,200	–	0.17%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,478,000	-2.4%	29,569	-0.2%	0.16%	-4.8%
MS	Buy	MORGAN STANLEY	$1,464,000	+1.0%	31,432	+2.8%	0.16%	-1.2%
CSCO	Sell	CISCO SYS INC	$1,452,000	+7.4%	29,857	-5.0%	0.16%	+5.4%
WBA	Sell	WALGREEN BOOTS ALLIANCE	$1,453,000	-24.0%	19,933	-37.4%	0.16%	-25.6%
PRU	Buy	PRUDENTIAL FINL INC	$1,456,000	+26.8%	14,374	+17.0%	0.16%	+23.6%
HUN	Buy	HUNTSMAN CORP	$1,355,000	+8.0%	49,741	+15.8%	0.15%	+5.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,351,000	+16.0%	6,313	+1.2%	0.15%	+13.2%
PG	Buy	PROCTER & GAMBLE CO	$1,322,000	+6.8%	15,878	+0.1%	0.14%	+4.4%
XRX	Buy	XEROX CORP	$1,307,000	+27.8%	48,458	+13.7%	0.14%	+24.8%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$1,305,000	-5.6%	27,374	-5.0%	0.14%	-7.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,277,000	+6.4%	23,917	+0.3%	0.14%	+4.5%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,249,000	+4.2%	14,608	+33.1%	0.14%	+2.3%
X	Buy	UNITED STATES STL CORP NEW	$1,249,000	+120.3%	40,997	+151.0%	0.14%	+114.3%
MKSI	Sell	MKS INSTRUMENT INC	$1,225,000	-16.3%	15,286	-0.1%	0.13%	-18.5%
HPQ	Sell	HEWLETT PACKARD	$1,164,000	-18.3%	45,155	-28.1%	0.13%	-19.7%
CFG	Buy	CITIZENS FINL GROUP INC	$1,150,000	+96.9%	29,811	+98.5%	0.12%	+93.8%
MMM	Buy	3M CO	$1,143,000	+9.3%	5,425	+2.0%	0.12%	+7.0%
FLEX	Buy	FLEXTRONICS INTL LTDord	$1,123,000	+102.0%	85,525	+116.8%	0.12%	+98.4%
HON	Sell	HONEYWELL INTL INC	$1,100,000	+15.5%	6,607	-0.1%	0.12%	+13.3%
GE	Buy	GENERAL ELECTRIC CO	$1,102,000	-15.2%	97,593	+2.3%	0.12%	-16.8%
ORCL	Sell	ORACLE CORP	$1,009,000	+14.9%	19,579	-1.7%	0.11%	+12.4%
SPIB	Sell	SPDR SERIES TRUSTblombrg brc intr	$1,015,000	-31.2%	30,468	-31.3%	0.11%	-33.1%
PFE	Sell	PFIZER INC	$946,000	+21.3%	21,473	-0.1%	0.10%	+18.6%
MCK	Buy	MCKESSON CORP	$947,000	+3.2%	7,136	+3.7%	0.10%	+1.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$920,000	+19.3%	5,098	-0.2%	0.10%	+16.5%
CBS	New	CBS CORP NEWclb	$899,000	–	15,636	–	0.10%	–
VCIT	Sell	VANGUARDint-term corp	$888,000	-34.3%	10,635	-34.3%	0.10%	-35.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$877,000	-18.4%	6,314	-27.1%	0.10%	-20.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$872,000	+6.9%	3,000	-0.3%	0.09%	+4.4%
WCG	Buy	WELLCARE HEALTH PLANS INC	$845,000	+30.8%	2,638	+0.6%	0.09%	+28.2%
SIVB	Buy	SVB FINL GROUP	$844,000	+8.1%	2,714	+0.4%	0.09%	+5.8%
COP	Sell	CONOCOPHILLIPS	$830,000	+11.1%	10,726	-0.1%	0.09%	+9.8%
LEA	New	LEAR CORP	$835,000	–	5,762	–	0.09%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$812,000	+8.3%	22,916	+0.2%	0.09%	+6.0%
MO	Buy	ALTRIA GROUP INC	$747,000	+6.7%	12,381	+0.4%	0.08%	+5.2%
LNT	Buy	ALLIANT ENERGY CORP	$747,000	+32.4%	17,547	+31.7%	0.08%	+30.6%
GOOG	Sell	ALPHABET INCcap stock cl c	$738,000	+5.4%	619	-1.3%	0.08%	+3.9%
BCS	New	BARCLAYS PLCadr	$741,000	–	82,849	–	0.08%	–
KEY	Sell	KEYCORP NEW	$726,000	-45.0%	36,967	-45.3%	0.08%	-46.6%
RTN	Buy	RAYTHEON CO	$725,000	+7.1%	3,508	+0.0%	0.08%	+4.0%
XPO	Buy	XPO LOGISTICS INC	$704,000	+14.5%	6,163	+0.4%	0.08%	+11.8%
MCD	Sell	MCDONALDS CORP	$695,000	+6.6%	4,157	-0.2%	0.08%	+4.2%
ARRY	New	ARRAY BIOPHARMA INC	$643,000	–	42,276	–	0.07%	–
DWDP	Sell	DOWDUPONT INC	$630,000	-2.6%	9,795	-0.2%	0.07%	-4.2%
CMA	Buy	COMERICA INC	$603,000	-0.2%	6,688	+0.5%	0.06%	-3.0%
AIMT	Buy	AIMMUNE THERAPEUTICS INC	$601,000	+20.9%	22,030	+19.1%	0.06%	+18.2%
WMT	Sell	WAL-MART STORES INC	$593,000	+6.3%	6,316	-3.1%	0.06%	+3.2%
LDOS	Buy	LEIDOS HOLDINGSinc	$585,000	+18.2%	8,462	+0.7%	0.06%	+14.5%
DRE	Buy	DUKE REALTY CORP	$574,000	-1.5%	20,227	+0.7%	0.06%	-3.1%
V	Buy	VISA INC	$578,000	+15.6%	3,853	+2.1%	0.06%	+12.7%
SLB	Sell	SCHLUMBERGER LTD	$569,000	-10.0%	9,346	-0.8%	0.06%	-12.9%
MDT	Sell	MEDTRONIC PLC	$563,000	+14.9%	5,717	-0.1%	0.06%	+13.0%
HZNP	Buy	HORIZON PHARMA PLC	$558,000	+18.7%	28,498	+0.5%	0.06%	+15.4%
CL	Buy	COLGATE PALMOLIVE CO	$550,000	+4.6%	8,216	+1.2%	0.06%	+1.7%
MET	Buy	METLIFE INC	$534,000	+7.7%	11,416	+0.3%	0.06%	+5.5%
CE	Buy	CELANESE CORP DEL	$541,000	+3.2%	4,746	+0.6%	0.06%	0.0%
CIEN	Sell	CIENA CORP	$542,000	+3.8%	17,357	-11.8%	0.06%	0.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$535,000	+1.1%	9,391	+0.5%	0.06%	0.0%
KMB	Sell	KIMBERLY CLARK CORP	$488,000	-3.7%	4,289	-10.9%	0.05%	-5.4%
CBRE	Buy	CBRE GROUP INCcl a	$472,000	-7.1%	10,702	+0.6%	0.05%	-8.9%
UGI	Buy	UGI CORP NEW	$465,000	+7.4%	8,381	+0.7%	0.05%	+4.2%
SYNA	Buy	SYNAPTICS INC	$466,000	-8.6%	10,194	+0.6%	0.05%	-10.7%
CLVS	Buy	CLOVIS ONCOLOGY INC	$450,000	+16.9%	15,309	+81.0%	0.05%	+16.7%
EXEL	Buy	EXELIXIS INC	$456,000	+6.0%	25,733	+29.0%	0.05%	+4.3%
TPC	Buy	TUTOR PERINI CORP	$398,000	+2.3%	21,171	+0.6%	0.04%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$388,000	-3.5%	3,550	-13.1%	0.04%	-4.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$379,000	-13.7%	5,558	-12.4%	0.04%	-14.6%
QRTEA	Buy	QURATE RETAIL INC	$367,000	+5.5%	16,513	+0.7%	0.04%	+5.3%
TYG	Buy	TORTOISE ENERGY INFRA CORP	$358,000	+3.2%	13,302	+2.3%	0.04%	+2.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$347,000	-8.0%	8,098	-12.1%	0.04%	-11.9%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$318,000	+1.6%	21,314	+0.5%	0.03%	-2.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$315,000	+13.3%	2,702	+3.3%	0.03%	+9.7%
GVI	Sell	ISHARES TRintrm gov/cr etf	$306,000	-13.1%	2,852	-12.8%	0.03%	-15.4%
NCR	Buy	NCR CORP NEW	$303,000	-5.0%	10,642	+0.4%	0.03%	-5.7%
ALLY	Buy	ALLY FINL INC	$308,000	+1.3%	11,649	+0.7%	0.03%	-2.9%
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$288,000	0.0%	5,560	+100.0%	0.03%	-3.1%
TXN	Sell	TEXAS INSTRUMENTS INC	$286,000	-3.4%	2,662	-0.7%	0.03%	-6.1%
NVS	Sell	NOVARTIS A Gsponsored adr	$260,000	+10.2%	3,024	-3.4%	0.03%	+7.7%
GLW	New	CORNING INC	$216,000	–	6,125	–	0.02%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$213,000	–	6,651	–	0.02%	–
CA	New	CA INC	$211,000	–	4,787	–	0.02%	–
COST	New	COSTCO WHSL CORP	$207,000	–	883	–	0.02%	–
IEFA	Sell	ISHARES TRcore msci eafe	$201,000	-4.3%	3,140	-5.5%	0.02%	-4.3%
SYK	New	STRYKER CORP	$201,000	–	1,132	–	0.02%	–
PSX	New	PHILLIPS 66	$200,000	–	1,778	–	0.02%	–
JCPNQ	Sell	PENNEY J C INC	$40,000	-93.1%	23,689	-90.4%	0.00%	-93.8%
EQT	Exit	EQT CORP	$0	–	-4,035	–	-0.02%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-13,043	–	-0.03%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-21,664	–	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-140	–	-0.03%	–
OC	Exit	OWENS CORNING	$0	–	-6,207	–	-0.04%	–
ANDV	Exit	ANDEAVOR	$0	–	-2,947	–	-0.04%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-2,609	–	-0.04%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-5,732	–	-0.05%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-35,550	–	-0.06%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-8,117	–	-0.07%	–
MYL	Exit	MYLANinc	$0	–	-25,457	–	-0.10%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-45,403	–	-0.14%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-65,126	–	-0.14%	–

Q2 2018

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$166,573,000	–	2,563,051	–	18.38%	–
BSV	New	VANGUARDshort trm bond	$108,598,000	–	1,388,544	–	11.98%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$86,515,000	–	2,016,676	–	9.55%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$70,043,000	–	1,276,066	–	7.73%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$43,373,000	–	589,551	–	4.79%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$35,093,000	–	1,154,747	–	3.87%	–
BND	New	VANGUARDtotal bnd mrkt	$28,573,000	–	360,816	–	3.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$24,834,000	–	588,481	–	2.74%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$14,979,000	–	422,169	–	1.65%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf small cap etf	$14,472,000	–	125,392	–	1.60%	–
FLXS	New	FLEXSTEEL INDS INC	$13,796,000	–	345,757	–	1.52%	–
MOFG	New	MIDWESTONE FINL GROUP INC NE	$9,868,000	–	292,111	–	1.09%	–
REET	New	ISHARES TRglobal reit etf	$8,839,000	–	344,496	–	0.98%	–
HTLF	New	HEARTLAND FINL USA INC	$7,315,000	–	133,357	–	0.81%	–
URI	New	UNITED RENTALS INC	$7,255,000	–	49,143	–	0.80%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$6,842,000	–	130,726	–	0.76%	–
AAPL	New	APPLE INC	$6,245,000	–	33,739	–	0.69%	–
LEN	New	LENNAR CORPcl a	$5,400,000	–	102,837	–	0.60%	–
EMB	New	ISHARES TRjp mor em mk etf	$5,091,000	–	47,685	–	0.56%	–
ATVI	New	ACTIVISION BLIZZARD INC	$5,085,000	–	66,627	–	0.56%	–
JPM	New	JPMORGAN CHASE & CO	$4,588,000	–	44,032	–	0.51%	–
AXL	New	AMERICAN AXLE & MG HLDGS IN	$4,516,000	–	290,192	–	0.50%	–
C	New	CITIGROUP INC	$4,410,000	–	65,883	–	0.49%	–
AGN	New	ALLERGAN PLC	$4,342,000	–	26,046	–	0.48%	–
SPSB	New	SPDR SERIES TRUSTblomberg brc srt	$4,345,000	–	144,056	–	0.48%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,278,000	–	3,788	–	0.47%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,866,000	–	17,666	–	0.43%	–
M	New	MACYS INC	$3,660,000	–	97,787	–	0.40%	–
AVGO	New	BROADCOM INC	$3,524,000	–	14,522	–	0.39%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,522,000	–	15,967	–	0.39%	–
MU	New	MICRON TECHNOLOGY INC	$3,516,000	–	67,032	–	0.39%	–
GPN	New	GLOBAL PMTS INC	$3,508,000	–	31,462	–	0.39%	–
VIAB	New	VIACOM INC NEWcl b	$3,377,000	–	111,934	–	0.37%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,327,000	–	16,062	–	0.37%	–
XOM	New	EXXON MOBIL CORP	$3,226,000	–	38,996	–	0.36%	–
FANG	New	DIAMONDBACK ENERGY INC	$3,181,000	–	24,173	–	0.35%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$3,096,000	–	62,253	–	0.34%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,002,000	–	20,626	–	0.33%	–
INTC	New	INTEL CORP	$2,748,000	–	55,288	–	0.30%	–
AIZ	New	ASSURANT INC	$2,747,000	–	26,550	–	0.30%	–
EFA	New	ISHARES TRmsci eafe etf	$2,727,000	–	40,726	–	0.30%	–
TTE	New	TOTAL S Asponsored adr	$2,646,000	–	43,701	–	0.29%	–
OTEX	New	OPEN TEXT CORP	$2,506,000	–	71,225	–	0.28%	–
AET	New	AETNA INC NEW	$2,464,000	–	13,428	–	0.27%	–
UAL	New	UNITED CONTL HLDGS INC	$2,436,000	–	34,942	–	0.27%	–
HOLX	New	HOLOGIC INC	$2,432,000	–	61,171	–	0.27%	–
AGZ	New	ISHARES TRagency bond etf	$2,416,000	–	21,689	–	0.27%	–
ABBV	New	ABBVIE INC	$2,421,000	–	26,132	–	0.27%	–
T	New	AT&T INC	$2,402,000	–	74,824	–	0.26%	–
DAL	New	DELTA AIR LINES INC DEL	$2,302,000	–	46,461	–	0.25%	–
FHN	New	FIRST HORIZON NATL CORP	$2,267,000	–	127,059	–	0.25%	–
MIDD	New	MIDDLEBY CORP	$2,195,000	–	21,021	–	0.24%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,180,000	–	27,908	–	0.24%	–
PNM	New	PNM RES INC	$2,163,000	–	55,602	–	0.24%	–
SYF	New	SYNCHRONY FINL	$2,158,000	–	64,653	–	0.24%	–
SMB	New	VANECK VECTORS ETF TRamt free short m	$2,095,000	–	121,326	–	0.23%	–
ABT	New	ABBOTT LABS	$2,057,000	–	33,726	–	0.23%	–
PDCE	New	PDC ENERGY INC	$2,059,000	–	34,066	–	0.23%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$2,038,000	–	130,849	–	0.22%	–
MSFT	New	MICROSOFT CORP	$2,005,000	–	20,338	–	0.22%	–
BA	New	BOEING CO	$1,985,000	–	5,915	–	0.22%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$1,960,000	–	51,964	–	0.22%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$1,939,000	–	38,039	–	0.21%	–
WBA	New	WALGREEN BOOTS ALLIANCE	$1,912,000	–	31,864	–	0.21%	–
TJX	New	TJX COS INC NEW	$1,895,000	–	19,915	–	0.21%	–
CELG	New	CELGENE CORP	$1,877,000	–	23,622	–	0.21%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,874,000	–	11,440	–	0.21%	–
JBLU	New	JETBLUE AIRWAYS CORP	$1,846,000	–	97,243	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,835,000	–	13,137	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$1,813,000	–	14,336	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$1,661,000	–	13,687	–	0.18%	–
DIS	New	DISNEY WALT CO	$1,638,000	–	15,632	–	0.18%	–
GGG	New	GRACO INC	$1,526,000	–	33,750	–	0.17%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,514,000	–	29,614	–	0.17%	–
SPIB	New	SPDR SERIES TRUSTblombrg brc intr	$1,476,000	–	44,335	–	0.16%	–
MKSI	New	MKS INSTRUMENT INC	$1,464,000	–	15,301	–	0.16%	–
MS	New	MORGAN STANLEY	$1,449,000	–	30,566	–	0.16%	–
AON	New	AON PLC	$1,432,000	–	10,437	–	0.16%	–
HPQ	New	HEWLETT PACKARD	$1,425,000	–	62,819	–	0.16%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$1,383,000	–	28,817	–	0.15%	–
CSCO	New	CISCO SYS INC	$1,352,000	–	31,421	–	0.15%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,351,000	–	16,175	–	0.15%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,354,000	–	4,906	–	0.15%	–
KEY	New	KEYCORP NEW	$1,321,000	–	67,591	–	0.15%	–
BBBY	New	BED BATH & BEYOND INC	$1,298,000	–	65,126	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$1,299,000	–	95,408	–	0.14%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,280,000	–	45,403	–	0.14%	–
HUN	New	HUNTSMAN CORP	$1,255,000	–	42,965	–	0.14%	–
MBB	New	ISHARES TRbarclays mbs bd	$1,245,000	–	11,948	–	0.14%	–
PG	New	PROCTER & GAMBLE CO	$1,238,000	–	15,868	–	0.14%	–
CVS	New	CVS HEALTH CORP	$1,226,000	–	19,039	–	0.14%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,199,000	–	10,974	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,200,000	–	23,843	–	0.13%	–
AAL	New	AMERICAN AIRLINES GROUPinc	$1,195,000	–	31,476	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,165,000	–	6,241	–	0.13%	–
PRU	New	PRUDENTIAL FINL INC	$1,148,000	–	12,282	–	0.13%	–
PEP	New	PEPSICO INC	$1,144,000	–	10,504	–	0.13%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,125,000	–	42,347	–	0.12%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,075,000	–	8,660	–	0.12%	–
DE	New	DEERE & CO	$1,062,000	–	7,600	–	0.12%	–
MMM	New	3M CO	$1,046,000	–	5,320	–	0.12%	–
XRX	New	XEROX CORP	$1,023,000	–	42,627	–	0.11%	–
HON	New	HONEYWELL INTL INC	$952,000	–	6,612	–	0.10%	–
ATH	New	ATHENE HLDG LTDcl a	$938,000	–	21,395	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$929,000	–	11,500	–	0.10%	–
USB	New	US BANCORP DEL	$933,000	–	18,642	–	0.10%	–
MYL	New	MYLANinc	$920,000	–	25,457	–	0.10%	–
MCK	New	MCKESSON CORP	$918,000	–	6,882	–	0.10%	–
ORCL	New	ORACLE CORP	$878,000	–	19,910	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$816,000	–	3,010	–	0.09%	–
SIVB	New	SVB FINL GROUP	$781,000	–	2,704	–	0.09%	–
PFE	New	PFIZER INC	$780,000	–	21,497	–	0.09%	–
NSC	New	NORFOLK SOUTHERN CORP	$771,000	–	5,108	–	0.08%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$765,000	–	12,550	–	0.08%	–
ALL	New	ALLSTATE CORP	$748,000	–	8,198	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$750,000	–	22,872	–	0.08%	–
COP	New	CONOCOPHILLIPS	$747,000	–	10,736	–	0.08%	–
GOOG	New	ALPHABET INCcap stock cl c	$700,000	–	627	–	0.08%	–
MO	New	ALTRIA GROUP INC	$700,000	–	12,332	–	0.08%	–
MRK	New	MERCK & CO INC	$676,000	–	11,144	–	0.08%	–
RTN	New	RAYTHEON CO	$677,000	–	3,507	–	0.08%	–
EL	New	LAUDER ESTEE COS INCcl a	$665,000	–	4,658	–	0.07%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$664,000	–	6,540	–	0.07%	–
CSX	New	CSX CORP	$648,000	–	10,162	–	0.07%	–
DXC	New	DXC TECHNOLOGY CO	$655,000	–	8,117	–	0.07%	–
MCD	New	MCDONALDS CORP	$652,000	–	4,164	–	0.07%	–
WCG	New	WELLCARE HEALTH PLANS INC	$646,000	–	2,622	–	0.07%	–
CHE	New	CHEMED CORP NEW	$644,000	–	2,000	–	0.07%	–
DWDP	New	DOWDUPONT INC	$647,000	–	9,816	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$632,000	–	9,426	–	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORP	$622,000	–	4,971	–	0.07%	–
CAT	New	CATERPILLAR INC DEL	$619,000	–	4,563	–	0.07%	–
XPO	New	XPO LOGISTICS INC	$615,000	–	6,140	–	0.07%	–
UNP	New	UNION PAC CORP	$611,000	–	4,315	–	0.07%	–
CMA	New	COMERICA INC	$604,000	–	6,652	–	0.07%	–
KO	New	COCA COLA CO	$600,000	–	13,684	–	0.07%	–
DRE	New	DUKE REALTY CORP	$583,000	–	20,091	–	0.06%	–
VNTR	New	VENATOR MATLS PLC	$582,000	–	35,550	–	0.06%	–
CFG	New	CITIZENS FINL GROUP INC	$584,000	–	15,017	–	0.06%	–
JCPNQ	New	PENNEY J C INC	$579,000	–	247,418	–	0.06%	–
X	New	UNITED STATES STL CORP NEW	$567,000	–	16,331	–	0.06%	–
WMT	New	WAL-MART STORES INC	$558,000	–	6,516	–	0.06%	–
LNT	New	ALLIANT ENERGY CORP	$564,000	–	13,321	–	0.06%	–
FLEX	New	FLEXTRONICS INTL LTDord	$556,000	–	39,443	–	0.06%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$532,000	–	5,127	–	0.06%	–
CIEN	New	CIENA CORP	$522,000	–	19,686	–	0.06%	–
CE	New	CELANESE CORP DEL	$524,000	–	4,716	–	0.06%	–
WAL	New	WESTERN ALLIANCE BANCORP	$529,000	–	9,345	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$526,000	–	8,116	–	0.06%	–
JBL	New	JABIL CIRCUIT INC	$513,000	–	18,577	–	0.06%	–
CBRE	New	CBRE GROUP INCcl a	$508,000	–	10,640	–	0.06%	–
KMB	New	KIMBERLY CLARK CORP	$507,000	–	4,813	–	0.06%	–
SYNA	New	SYNAPTICS INC	$510,000	–	10,138	–	0.06%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$497,000	–	18,492	–	0.06%	–
LDOS	New	LEIDOS HOLDINGSinc	$495,000	–	8,403	–	0.06%	–
MET	New	METLIFE INC	$496,000	–	11,378	–	0.06%	–
V	New	VISA INC	$500,000	–	3,775	–	0.06%	–
LQD	New	ISHARES TRiboxx inv cp etf	$493,000	–	4,294	–	0.05%	–
MDT	New	MEDTRONIC PLC	$490,000	–	5,724	–	0.05%	–
UFCS	New	UNITED FIRE GROUP INC	$490,000	–	8,984	–	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$487,000	–	8,808	–	0.05%	–
SCZ	New	ISHARES TReafe sml cp etf	$481,000	–	7,671	–	0.05%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$468,000	–	5,732	–	0.05%	–
HZNP	New	HORIZON PHARMA PLC	$470,000	–	28,358	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$439,000	–	6,342	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$437,000	–	2,619	–	0.05%	–
UGI	New	UGI CORP NEW	$433,000	–	8,325	–	0.05%	–
EXEL	New	EXELIXIS INC	$430,000	–	19,949	–	0.05%	–
TGT	New	TARGET CORP	$430,000	–	5,655	–	0.05%	–
D	New	DOMINION RES INC VA NEW	$428,000	–	6,278	–	0.05%	–
WFC	New	WELLS FARGO & CO NEW	$419,000	–	7,567	–	0.05%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$413,000	–	7,694	–	0.05%	–
BLUE	New	BLUEBIRD BIO INC	$409,000	–	2,609	–	0.04%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$406,000	–	9,583	–	0.04%	–
DG	New	DOLLAR GEN CORP NEW	$402,000	–	4,086	–	0.04%	–
TPC	New	TUTOR PERINI CORP	$389,000	–	21,043	–	0.04%	–
OC	New	OWENS CORNING	$393,000	–	6,207	–	0.04%	–
ANDV	New	ANDEAVOR	$386,000	–	2,947	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$377,000	–	9,209	–	0.04%	–
CLVS	New	CLOVIS ONCOLOGY INC	$385,000	–	8,457	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$377,000	–	3,081	–	0.04%	–
GVI	New	ISHARES TRintrm gov/cr etf	$352,000	–	3,271	–	0.04%	–
QRTEA	New	QURATE RETAIL INC	$348,000	–	16,406	–	0.04%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$347,000	–	12,999	–	0.04%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$340,000	–	2,725	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$334,000	–	3,288	–	0.04%	–
NCR	New	NCR CORP NEW	$319,000	–	10,601	–	0.04%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$313,000	–	21,202	–	0.04%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$318,000	–	3,830	–	0.04%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$315,000	–	4,083	–	0.04%	–
ALLY	New	ALLY FINL INC	$304,000	–	11,570	–	0.03%	–
K	New	KELLOGG CO	$308,000	–	4,408	–	0.03%	–
LLY	New	LILLY ELI & CO	$302,000	–	3,544	–	0.03%	–
TXN	New	TEXAS INSTRUMENTS INC	$296,000	–	2,682	–	0.03%	–
DOV	New	DOVER CORP	$300,000	–	4,102	–	0.03%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$297,000	–	4,404	–	0.03%	–
WAFD	New	WASHINGTON FED INC	$302,000	–	9,221	–	0.03%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$288,000	–	2,780	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$287,000	–	3,635	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$278,000	–	2,616	–	0.03%	–
IP	New	INTL PAPER CO	$282,000	–	5,423	–	0.03%	–
EXC	New	EXELON CORP	$281,000	–	6,591	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$261,000	–	882	–	0.03%	–
HFC	New	HOLLYFRONTIER CORP	$259,000	–	3,782	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$259,000	–	1,940	–	0.03%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$261,000	–	1,921	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$240,000	–	675	–	0.03%	–
CBU	New	COMMUNITY BK SYS INC	$236,000	–	4,000	–	0.03%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$236,000	–	13,043	–	0.03%	–
AMZN	New	AMAZON COM INC	$238,000	–	140	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$238,000	–	2,427	–	0.03%	–
CPE	New	CALLON PETE CO DEL	$232,000	–	21,664	–	0.03%	–
NVS	New	NOVARTIS A Gsponsored adr	$236,000	–	3,132	–	0.03%	–
VOE	New	VANGUARD INDEX FDSmcap vl idx vip	$223,000	–	2,020	–	0.02%	–
EQT	New	EQT CORP	$223,000	–	4,035	–	0.02%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$228,000	–	4,550	–	0.02%	–
NKE	New	NIKE INCcl b	$226,000	–	2,831	–	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$213,000	–	5,294	–	0.02%	–
WTR	New	AQUA AMERICA INC	$222,000	–	6,313	–	0.02%	–
SYY	New	SYSCO CORP	$204,000	–	2,980	–	0.02%	–
IEFA	New	ISHARES TRcore msci eafe	$210,000	–	3,321	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$211,000	–	883	–	0.02%	–
CMI	New	CUMMINS INC	$209,000	–	1,574	–	0.02%	–
PPG	New	PPG INDS INC	$202,000	–	1,947	–	0.02%	–
TGNA	New	TEGNA INC	$190,000	–	17,518	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-11,120	–	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,481	–	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS	$0	–	-2,175	–	-0.02%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-6,313	–	-0.02%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-4,550	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-675	–	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-2,037	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,427	–	-0.02%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-4,000	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,090	–	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,694	–	-0.03%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,691	–	-0.03%	–
SCG	Exit	SCANA CORP NEW	$0	–	-5,000	–	-0.03%	–
TGNA	Exit	TEGNA INC	$0	–	-18,588	–	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-6,629	–	-0.03%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,969	–	-0.03%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-2,800	–	-0.03%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-3,250	–	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-4,011	–	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-1,574	–	-0.03%	–
V	Exit	VISA INC	$0	–	-2,595	–	-0.03%	–
K	Exit	KELLOGG CO	$0	–	-4,408	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-882	–	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,400	–	-0.03%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,460	–	-0.03%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-3,357	–	-0.03%	–
IP	Exit	INTL PAPER CO	$0	–	-5,423	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,644	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,544	–	-0.04%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-9,121	–	-0.04%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-9,248	–	-0.04%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-4,592	–	-0.04%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-2,974	–	-0.04%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-8,661	–	-0.04%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-10,990	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,741	–	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,229	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,307	–	-0.04%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-16,983	–	-0.04%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-4,699	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,911	–	-0.04%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-12,999	–	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-4,102	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,222	–	-0.04%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-9,583	–	-0.04%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-3,780	–	-0.04%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-21,459	–	-0.04%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-16,861	–	-0.04%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-7,753	–	-0.05%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-4,273	–	-0.05%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,000	–	-0.05%	–
UGI	Exit	UGI CORP NEW	$0	–	-8,600	–	-0.05%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-10,470	–	-0.05%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-8,984	–	-0.05%	–
NCR	Exit	NCR CORP NEW	$0	–	-10,899	–	-0.05%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-10,849	–	-0.05%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-7,571	–	-0.05%	–
X	Exit	UNITED STATES STEEL CORPORATION	$0	–	-16,866	–	-0.05%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-6,572	–	-0.05%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-9,582	–	-0.05%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,670	–	-0.05%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-13,801	–	-0.05%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-7,671	–	-0.05%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-6,307	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,041	–	-0.06%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,658	–	-0.06%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-12,121	–	-0.06%	–
CE	Exit	CELANESE CORP DEL	$0	–	-4,868	–	-0.06%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-10,928	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,455	–	-0.06%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-4,062	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,128	–	-0.06%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-2,779	–	-0.06%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-7,694	–	-0.06%	–
CMA	Exit	COMERICA INC	$0	–	-6,860	–	-0.06%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-20,000	–	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-10,162	–	-0.06%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-31,589	–	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,563	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-8,022	–	-0.06%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,854	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,116	–	-0.07%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-20,718	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-13,306	–	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,269	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stock cl c	$0	–	-640	–	-0.07%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-10,144	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,983	–	-0.07%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-5,915	–	-0.07%	–
ALLY	Exit	ALLY FINL INC	$0	–	-26,052	–	-0.07%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-6,400	–	-0.07%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-6,024	–	-0.07%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,500	–	-0.07%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-24,782	–	-0.07%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-6,667	–	-0.08%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,416	–	-0.08%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-19,443	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-5,119	–	-0.08%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-4,844	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,644	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,011	–	-0.08%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-6,740	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,392	–	-0.08%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-12,550	–	-0.08%	–
DHI	Exit	D R HORTON INC	$0	–	-17,714	–	-0.08%	–
GVI	Exit	ISHARES TRintrm gov/cr etf	$0	–	-6,441	–	-0.08%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-13,702	–	-0.08%	–
HCA	Exit	HCA HOLDINGSinc	$0	–	-9,325	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,015	–	-0.09%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-31,935	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-21,665	–	-0.09%	–
HPQ	Exit	HEWLETT PACKARD	$0	–	-41,789	–	-0.10%	–
HAL	Exit	HALLIBURTON CO	$0	–	-18,130	–	-0.10%	–
MS	Exit	MORGAN STANLEY	$0	–	-18,844	–	-0.10%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-11,580	–	-0.10%	–
SPIB	Exit	SPDR SERIES TRUSTblombrg brc intr	$0	–	-27,255	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-24,487	–	-0.11%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-5,584	–	-0.11%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-11,773	–	-0.11%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,690	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-19,838	–	-0.11%	–
DE	Exit	DEERE & CO	$0	–	-7,670	–	-0.11%	–
AXL	Exit	AMERICAN AXLE & MG HLDGS IN	$0	–	-55,528	–	-0.11%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-16,266	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,012	–	-0.12%	–
MET	Exit	METLIFE INC	$0	–	-19,374	–	-0.12%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-10,369	–	-0.12%	–
MCK	Exit	MCKESSON CORP	$0	–	-6,868	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-18,180	–	-0.12%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-41,858	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-10,160	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,226	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-5,405	–	-0.13%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-14,074	–	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-12,877	–	-0.14%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-14,872	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,569	–	-0.14%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-4,956	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,604	–	-0.14%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,703	–	-0.15%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-51,284	–	-0.15%	–
USB	Exit	US BANCORP DEL	$0	–	-24,189	–	-0.15%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-82,600	–	-0.15%	–
CBS	Exit	CBS CORP NEWclb	$0	–	-23,737	–	-0.16%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-11,370	–	-0.16%	–
GGG	Exit	GRACO INC	$0	–	-11,250	–	-0.16%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-73,984	–	-0.16%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-34,837	–	-0.16%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE	$0	–	-18,333	–	-0.16%	–
QRVO	Exit	QORVO INC	$0	–	-20,238	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,332	–	-0.17%	–
KEY	Exit	KEYCORP NEW	$0	–	-80,833	–	-0.17%	–
BA	Exit	BOEING CO	$0	–	-6,021	–	-0.17%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-16,855	–	-0.18%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-28,840	–	-0.18%	–
AON	Exit	AON PLC	$0	–	-10,844	–	-0.18%	–
HBI	Exit	HANESBRANDS INC	$0	–	-66,481	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,159	–	-0.19%	–
CIEN	Exit	CIENA CORP	$0	–	-76,788	–	-0.19%	–
PNM	Exit	PNM RES INC	$0	–	-41,853	–	-0.19%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-34,580	–	-0.19%	–
TJX	Exit	TJX COS INC NEW	$0	–	-23,508	–	-0.20%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-31,185	–	-0.20%	–
ABT	Exit	ABBOTT LABS	$0	–	-34,224	–	-0.21%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-22,559	–	-0.21%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-22,184	–	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-59,156	–	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,637	–	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,661	–	-0.23%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-15,273	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,325	–	-0.24%	–
C	Exit	CITIGROUP INC	$0	–	-29,536	–	-0.24%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-67,355	–	-0.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,176	–	-0.25%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-41,056	–	-0.25%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-44,402	–	-0.25%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-58,641	–	-0.25%	–
SPSB	Exit	SPDR SERIES TRUSTblomberg brc srt	$0	–	-72,792	–	-0.25%	–
INTC	Exit	INTEL CORP	$0	–	-58,725	–	-0.26%	–
HOLX	Exit	HOLOGIC INC	$0	–	-61,006	–	-0.26%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-46,759	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-26,322	–	-0.27%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-21,340	–	-0.28%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-10,685	–	-0.29%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-52,602	–	-0.29%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-82,290	–	-0.29%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-108,197	–	-0.30%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-21,011	–	-0.31%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-116,674	–	-0.31%	–
AVGO	Exit	BROADCOM LTD	$0	–	-11,584	–	-0.32%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-25,867	–	-0.32%	–
UNM	Exit	UNUM GROUP	$0	–	-55,397	–	-0.32%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-41,526	–	-0.32%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-74,672	–	-0.33%	–
M	Exit	MACYS INC	$0	–	-136,911	–	-0.34%	–
T	Exit	AT&T INC	$0	–	-81,270	–	-0.36%	–
CELG	Exit	CELGENE CORP	$0	–	-22,237	–	-0.37%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,512	–	-0.39%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-66,141	–	-0.40%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-19,688	–	-0.42%	–
AGN	Exit	ALLERGAN PLC	$0	–	-18,309	–	-0.43%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-42,479	–	-0.46%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-20,354	–	-0.46%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-108,898	–	-0.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-47,210	–	-0.51%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-70,561	–	-0.52%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-62,493	–	-0.58%	–
AAPL	Exit	APPLE INC	$0	–	-34,984	–	-0.61%	–
URI	Exit	UNITED RENTALS INC	$0	–	-46,269	–	-0.73%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-133,357	–	-0.75%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-160,747	–	-0.88%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NE	$0	–	-280,861	–	-1.08%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-104,019	–	-1.38%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-336,974	–	-1.43%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-128,240	–	-1.68%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-388,365	–	-2.24%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-635,889	–	-3.16%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-1,156,432	–	-3.94%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-624,771	–	-4.80%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-592,162	–	-5.53%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-1,355,833	–	-7.74%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-1,086,776	–	-9.88%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-2,084,196	–	-10.31%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,453,455	–	-16.78%	–

Q3 2017

			Value		Shares		↓ Weighting
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$147,305,000	+5.4%	2,453,455	+1.4%	16.78%	+2.3%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$90,475,000	+10.9%	2,084,196	+5.6%	10.31%	+7.6%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$86,747,000	+0.3%	1,086,776	+0.3%	9.88%	-2.7%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$67,941,000	+4.2%	1,355,833	+0.2%	7.74%	+1.1%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$48,534,000	+0.4%	592,162	+0.3%	5.53%	-2.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$42,090,000	+5.8%	624,771	+0.5%	4.80%	+2.7%
QAI	Buy	INDEXIQ ETF TRhedge mlti etf	$34,554,000	+1.9%	1,156,432	+0.3%	3.94%	-1.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$27,705,000	+10.7%	635,889	+3.7%	3.16%	+7.4%
FLXS	Buy	FLEXSTEEL INDS INC	$19,690,000	-6.2%	388,365	+0.1%	2.24%	-9.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$14,739,000	+5.2%	128,240	-1.1%	1.68%	+2.0%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$12,576,000	+12.2%	336,974	+11.8%	1.43%	+8.9%
EMB	Sell	ISHARES TRjp mor em mk etf	$12,110,000	-0.3%	104,019	-2.1%	1.38%	-3.4%
MOFG	Buy	MIDWESTONE FINL GROUP INC NE	$9,482,000	+0.5%	280,861	+0.9%	1.08%	-2.5%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$7,677,000	+25.6%	160,747	+25.4%	0.88%	+21.9%
HTLF	Sell	HEARTLAND FINL USA INC	$6,588,000	+4.7%	133,357	-0.2%	0.75%	+1.5%
URI	Buy	UNITED RENTALS INC	$6,419,000	+30.3%	46,269	+5.8%	0.73%	+26.3%
AAPL	Sell	APPLE INC	$5,392,000	-14.7%	34,984	-20.3%	0.61%	-17.3%
XOM	Buy	EXXON MOBIL CORP	$5,123,000	+1.6%	62,493	+0.0%	0.58%	-1.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,552,000	-0.5%	70,561	-11.2%	0.52%	-3.4%
JPM	Sell	JPMORGAN CHASE & CO	$4,509,000	-3.0%	47,210	-7.1%	0.51%	-5.9%
MU	Sell	MICRON TECHNOLOGY INC	$4,283,000	-7.7%	108,898	-29.9%	0.49%	-10.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,060,000	+0.2%	20,354	-2.7%	0.46%	-2.9%
GPN	Sell	GLOBAL PMTS INC	$4,037,000	-5.3%	42,479	-10.1%	0.46%	-8.2%
AGN	Buy	ALLERGAN PLC	$3,752,000	-0.7%	18,309	+17.8%	0.43%	-3.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,725,000	+12.3%	19,688	+3.6%	0.42%	+9.0%
LEN	Sell	LENNAR CORPcl a	$3,493,000	-2.2%	66,141	-1.3%	0.40%	-5.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,419,000	+13.6%	3,512	+8.5%	0.39%	+10.2%
CELG	Buy	CELGENE CORP	$3,242,000	+349.0%	22,237	+300.1%	0.37%	+334.1%
T	Buy	AT&T INC	$3,183,000	+5.9%	81,270	+2.0%	0.36%	+2.8%
M	Buy	MACYS INC	$2,988,000	+161.9%	136,911	+179.1%	0.34%	+153.7%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$2,898,000	+73.4%	74,672	+75.0%	0.33%	+68.4%
UNM	Sell	UNUM GROUP	$2,832,000	+2.3%	55,397	-6.7%	0.32%	-0.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,828,000	-0.7%	25,867	+7.4%	0.32%	-3.6%
AVGO	Buy	BROADCOM LTD	$2,810,000	+171.5%	11,584	+160.8%	0.32%	+162.3%
BKLN	Buy	POWERSHARES ETF TRUST IIsenior ln port	$2,702,000	+87.4%	116,674	+87.2%	0.31%	+82.2%
MIDD	Buy	MIDDLEBY CORP	$2,693,000	+9.2%	21,011	+3.5%	0.31%	+5.9%
GE	Sell	GENERAL ELECTRIC CO	$2,616,000	-12.7%	108,197	-2.4%	0.30%	-15.3%
SYF	Sell	SYNCHRONY FINL	$2,555,000	-1.2%	82,290	-5.1%	0.29%	-4.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$2,556,000	-0.3%	52,602	-0.5%	0.29%	-3.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,534,000	+5.5%	10,685	-1.3%	0.29%	+2.5%
AGZ	Sell	ISHARES TRagency bond etf	$2,426,000	-0.3%	21,340	-0.3%	0.28%	-3.5%
ABBV	Buy	ABBVIE INC	$2,339,000	+23.0%	26,322	+0.4%	0.27%	+19.3%
DAL	Buy	DELTA AIR LINES INC DEL	$2,255,000	+6.7%	46,759	+19.0%	0.26%	+3.6%
INTC	Sell	INTEL CORP	$2,236,000	-6.4%	58,725	-17.1%	0.26%	-8.9%
HOLX	Sell	HOLOGIC INC	$2,239,000	-28.5%	61,006	-11.6%	0.26%	-30.7%
SPSB	Sell	SPDR SERIES TRUSTblomberg brc srt	$2,233,000	-0.2%	72,792	-0.3%	0.25%	-3.4%
CFG	New	CITIZENS FINL GROUP INC	$2,221,000	–	58,641	–	0.25%	–
IEUR	Buy	ISHARES TRcore msci euro	$2,205,000	+18.4%	44,402	+11.8%	0.25%	+14.6%
TTE	Sell	TOTAL S Asponsored adr	$2,197,000	-22.9%	41,056	-28.5%	0.25%	-25.4%
OTEX	Sell	OPEN TEXT CORP	$2,175,000	-14.9%	67,355	-16.9%	0.25%	-17.3%
MSFT	Sell	MICROSOFT CORP	$2,173,000	-1.7%	29,176	-9.0%	0.25%	-4.6%
C	Buy	CITIGROUP INC	$2,148,000	+958.1%	29,536	+873.8%	0.24%	+920.8%
ALB	Sell	ALBEMARLE CORP	$2,082,000	+26.6%	15,273	-2.0%	0.24%	+22.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,078,000	-7.0%	14,325	-1.4%	0.24%	-9.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,037,000	-2.5%	15,661	-0.8%	0.23%	-5.3%
CSCO	Buy	CISCO SYS INC	$1,990,000	+18.9%	59,156	+10.7%	0.23%	+15.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,952,000	+0.2%	22,184	-0.3%	0.22%	-3.1%
CVS	Sell	CVS HEALTH CORP	$1,835,000	-2.8%	22,559	-3.9%	0.21%	-5.9%
TJX	Buy	TJX COS INC NEW	$1,733,000	+890.3%	23,508	+869.8%	0.20%	+838.1%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$1,729,000	+5.8%	31,185	+0.3%	0.20%	+2.6%
PDCE	Sell	PDC ENERGY INC	$1,695,000	+1.4%	34,580	-10.8%	0.19%	-1.5%
PNM	Sell	PNM RES INC	$1,687,000	-24.6%	41,853	-28.4%	0.19%	-27.0%
CIEN	Buy	CIENA CORP	$1,688,000	+91.8%	76,788	+118.3%	0.19%	+86.4%
CVX	Buy	CHEVRON CORP NEW	$1,664,000	+15.0%	14,159	+2.1%	0.19%	+11.8%
HBI	Sell	HANESBRANDS INC	$1,638,000	-26.0%	66,481	-30.4%	0.19%	-28.1%
DISH	Buy	DISH NETWORK CORPcl a	$1,564,000	-6.5%	28,840	+8.3%	0.18%	-9.2%
PG	Sell	PROCTER & GAMBLE CO	$1,533,000	+4.4%	16,855	-0.0%	0.18%	+1.7%
BA	Buy	BOEING CO	$1,531,000	+29.3%	6,021	+0.5%	0.17%	+25.2%
KEY	Buy	KEYCORP NEW	$1,521,000	+22.4%	80,833	+21.9%	0.17%	+18.5%
DIS	Sell	DISNEY WALT CO	$1,511,000	-7.3%	15,332	-0.1%	0.17%	-9.9%
QRVO	Buy	QORVO INC	$1,430,000	+111.9%	20,238	+89.9%	0.16%	+106.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,416,000	-6.5%	34,837	-0.6%	0.16%	-9.6%
WBA	Buy	WALGREEN BOOTS ALLIANCE	$1,416,000	-1.1%	18,333	+0.2%	0.16%	-4.2%
LUMN	Buy	CENTURYLINK INC	$1,398,000	+122.6%	73,984	+181.2%	0.16%	+114.9%
CBS	Buy	CBS CORP NEWclb	$1,376,000	+3.4%	23,737	+13.7%	0.16%	+0.6%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,378,000	+8.6%	11,370	+7.9%	0.16%	+5.4%
GOLD	Sell	BARRICK GOLD CORP	$1,329,000	-6.5%	82,600	-7.5%	0.15%	-9.6%
USB	Buy	US BANCORP DEL	$1,296,000	+3.6%	24,189	+0.4%	0.15%	+0.7%
BAC	Buy	BANK OF AMERICA CORPORATION	$1,300,000	+132.1%	51,284	+122.0%	0.15%	+124.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,218,000	+19.2%	24,604	+7.6%	0.14%	+15.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,204,000	+7.2%	6,569	-0.9%	0.14%	+3.8%
IYR	Sell	ISHARES TRu.s. real es etf	$1,188,000	-42.9%	14,872	-42.9%	0.14%	-44.7%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$1,189,000	-0.3%	14,074	-0.3%	0.14%	-3.6%
ALL	Sell	ALLSTATE CORP	$1,184,000	-32.1%	12,877	-34.6%	0.14%	-34.1%
MMM	Buy	3M CO	$1,134,000	+1.3%	5,405	+0.6%	0.13%	-1.5%
PM	Buy	PHILIP MORRIS INTL INC	$1,135,000	-4.5%	10,226	+1.1%	0.13%	-7.2%
PEP	Buy	PEPSICO INC	$1,132,000	-3.5%	10,160	+0.1%	0.13%	-6.5%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$1,082,000	+10.4%	41,858	+5.4%	0.12%	+7.0%
TGT	Buy	TARGET CORP	$1,073,000	+250.7%	18,180	+210.5%	0.12%	+238.9%
MCK	Sell	MCKESSON CORP	$1,055,000	-9.4%	6,868	-2.9%	0.12%	-12.4%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,016,000	+34.9%	10,369	+22.3%	0.12%	+31.8%
MDT	Buy	MEDTRONIC PLC	$1,012,000	-4.3%	13,012	+9.2%	0.12%	-7.3%
MET	Sell	METLIFE INC	$1,007,000	-9.4%	19,374	-4.2%	0.12%	-12.2%
UAL	Sell	UNITED CONTL HLDGS INC	$991,000	-19.4%	16,266	-0.5%	0.11%	-21.5%
AXL	New	AMERICAN AXLE & MG HLDGS IN	$977,000	–	55,528	–	0.11%	–
ORCL	Sell	ORACLE CORP	$960,000	-5.0%	19,838	-1.5%	0.11%	-8.4%
HON	Buy	HONEYWELL INTL INC	$948,000	+6.4%	6,690	+0.1%	0.11%	+2.9%
SPIB	Sell	SPDR SERIES TRUSTblombrg brc intr	$941,000	-0.1%	27,255	-0.3%	0.11%	-3.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$942,000	-1.8%	24,487	-0.7%	0.11%	-5.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$943,000	-0.2%	11,773	-0.2%	0.11%	-3.6%
CP	Sell	CANADIAN PAC RY LTD	$938,000	-10.2%	5,584	-13.9%	0.11%	-13.0%
MS	Buy	MORGAN STANLEY	$907,000	+23.9%	18,844	+14.7%	0.10%	+19.8%
WMT	Buy	WAL-MART STORES INC	$905,000	+18.3%	11,580	+14.6%	0.10%	+14.4%
HAL	Buy	HALLIBURTON CO	$834,000	+102.9%	18,130	+88.6%	0.10%	+97.9%
HPQ	Sell	HEWLETT PACKARD	$834,000	-34.1%	41,789	-42.3%	0.10%	-36.2%
PFE	Sell	PFIZER INC	$773,000	-35.0%	21,665	-38.8%	0.09%	-37.1%
ITM	Sell	VANECK VECTORS ETF TRamt free int etf	$768,000	-0.1%	31,935	-0.7%	0.09%	-3.3%
HCA	New	HCA HOLDINGSinc	$742,000	–	9,325	–	0.08%	–
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$712,000	+5.8%	12,550	+2.4%	0.08%	+2.5%
DHI	Sell	D R HORTON INC	$707,000	-21.1%	17,714	-31.7%	0.08%	-22.9%
MCD	Sell	MCDONALDS CORP	$688,000	+0.9%	4,392	-1.3%	0.08%	-2.5%
FB	Buy	FACEBOOK INCcl a	$685,000	+17.1%	4,011	+3.6%	0.08%	+13.0%
MO	Buy	ALTRIA GROUP INC	$675,000	-14.0%	10,644	+0.9%	0.08%	-16.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$677,000	+8.5%	5,119	-0.1%	0.08%	+5.5%
RSPP	New	RSP PERMIAN INC	$673,000	–	19,443	–	0.08%	–
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$679,000	+44.5%	4,844	+25.4%	0.08%	+40.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$656,000	+12.1%	6,667	-0.1%	0.08%	+8.7%
RTN	Buy	RAYTHEON CO	$654,000	+16.8%	3,500	+0.9%	0.07%	+12.1%
PE	New	PARSLEY ENERGY INCcl a	$653,000	–	24,782	–	0.07%	–
CCI	Buy	CROWN CASTLE INTL CORP NEW	$640,000	+3.7%	6,400	+3.9%	0.07%	+1.4%
PRU	Buy	PRUDENTIAL FINL INC	$640,000	+171.2%	6,024	+177.1%	0.07%	+160.7%
ALLY	Sell	ALLY FINL INC	$632,000	-2.8%	26,052	-16.2%	0.07%	-5.3%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$626,000	-19.5%	5,915	-4.9%	0.07%	-22.0%
AIG	Buy	AMERICAN INTL GROUP INC	$623,000	+50.5%	10,144	+53.5%	0.07%	+44.9%
GOOG	Buy	ALPHABET INCcap stock cl c	$614,000	+5.9%	640	+0.3%	0.07%	+2.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$612,000	-5.3%	5,269	-0.3%	0.07%	-7.9%
DRE	Sell	DUKE REALTY CORP	$597,000	+1.4%	20,718	-1.8%	0.07%	-1.4%
FDC	New	FIRST DATA CORP NEW	$570,000	–	31,589	–	0.06%	–
KMB	Buy	KIMBERLY CLARK CORP	$571,000	-8.6%	4,854	+0.4%	0.06%	-11.0%
CMA	Buy	COMERICA INC	$523,000	+28.5%	6,860	+23.2%	0.06%	+25.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$518,000	-42.6%	8,128	-49.8%	0.06%	-44.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$522,000	-33.1%	10,928	-30.8%	0.06%	-35.9%
SIVB	Sell	SVB FINL GROUP	$520,000	+6.1%	2,779	-0.1%	0.06%	+1.7%
CE	Sell	CELANESE CORP DEL	$508,000	+3.9%	4,868	-5.4%	0.06%	+1.8%
LNT	Sell	ALLIANT ENERGY CORP	$503,000	-17.3%	12,121	-20.0%	0.06%	-19.7%
TFI	Sell	SPDR SER TRnuveen brc munic	$469,000	-0.2%	9,582	-0.7%	0.05%	-3.6%
BX	Sell	BLACKSTONE GROUP L P	$461,000	-46.1%	13,801	-46.2%	0.05%	-47.0%
XPO	New	XPO LOGISTICS INC	$446,000	–	6,572	–	0.05%	–
X	New	UNITED STATES STEEL CORPORATION	$433,000	–	16,866	–	0.05%	–
WFC	Buy	WELLS FARGO & CO NEW	$418,000	+0.5%	7,571	+0.6%	0.05%	-2.0%
SYNA	Buy	SYNAPTICS INC	$410,000	-18.0%	10,470	+8.2%	0.05%	-20.3%
NCR	Buy	NCR CORP NEW	$409,000	-4.0%	10,899	+4.5%	0.05%	-6.0%
CBRE	Sell	CBRE GROUP INCcl a	$411,000	-2.8%	10,849	-6.8%	0.05%	-6.0%
INCR	Sell	INC RESH HLDGS INCcl a	$406,000	-20.1%	7,753	-10.7%	0.05%	-23.3%
UGI	Sell	UGI CORP NEW	$404,000	-39.4%	8,600	-37.5%	0.05%	-41.0%
Q	Sell	QUINTILES IMS HOLDINGS INC	$406,000	-8.4%	4,273	-13.6%	0.05%	-11.5%
JBLU	Buy	JETBLUE AIRWAYS CORP	$397,000	-12.9%	21,459	+7.3%	0.04%	-16.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$377,000	-28.6%	6,222	-37.3%	0.04%	-30.6%
DISCA	New	DISCOVERY COMMUNICATNS NEW	$362,000	–	16,983	–	0.04%	–
ALK	New	ALASKA AIR GROUP INC	$358,000	–	4,699	–	0.04%	–
GILD	Sell	GILEAD SCIENCES INC	$349,000	-85.8%	4,307	-87.6%	0.04%	-86.2%
DG	Sell	DOLLAR GEN CORP NEW	$342,000	+1.5%	4,229	-9.6%	0.04%	-2.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$329,000	+8.2%	2,741	-0.2%	0.04%	+2.8%
HLT	New	HILTON WORLDWIDE HLDGS INC	$319,000	–	4,592	–	0.04%	–
TPC	New	TUTOR PERINI CORP	$313,000	–	10,990	–	0.04%	–
HDS	Sell	HD SUPPLY HLDGS INC	$313,000	+8.7%	8,661	-8.1%	0.04%	+5.9%
WYND	New	WYNDHAM WORLDWIDE CORP	$314,000	–	2,974	–	0.04%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$303,000	-24.2%	9,121	-13.3%	0.04%	-25.5%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$279,000	-0.7%	4,400	+0.1%	0.03%	-3.0%
V	Sell	VISA INC	$272,000	-64.6%	2,595	-68.3%	0.03%	-65.6%
EQT	Buy	EQT CORP	$262,000	+12.0%	4,011	+0.3%	0.03%	+11.1%
CMI	Sell	CUMMINS INC	$264,000	+3.1%	1,574	-0.3%	0.03%	0.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$254,000	-48.4%	2,969	-49.7%	0.03%	-50.0%
TGNA	Sell	TEGNA INC	$248,000	-9.2%	18,588	-1.8%	0.03%	-12.5%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$231,000	-20.3%	5,694	-15.4%	0.03%	-23.5%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$203,000	-71.9%	2,175	-74.3%	0.02%	-72.9%
ACN	New	ACCENTURE PLC IRELAND	$200,000	–	1,481	–	0.02%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-2,078	–	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-2,000	–	0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-2,400	–	-0.00%	–
DSE	Exit	DUFF & PHELPS SLCT ENGY	$0	–	-2,118	–	-0.00%	–
JPC	Exit	NUVEEN PFD INCOME OPPRTNY FD	$0	–	-2,027	–	-0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-5,865	–	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-2,160	–	-0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FUND	$0	–	-4,290	–	-0.00%	–
KN	Exit	KNOWLEScorporation	$0	–	-2,018	–	-0.00%	–
TAHO	Exit	TAHOE RES INC	$0	–	-4,240	–	-0.00%	–
GCI	Exit	GANNETT SPINCOinc npv	$0	–	-3,540	–	-0.00%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-2,425	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,638	–	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-2,200	–	-0.01%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-3,400	–	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-2,300	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-2,350	–	-0.01%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD	$0	–	-6,000	–	-0.01%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-4,000	–	-0.01%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-3,644	–	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HOLDING	$0	–	-4,545	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,560	–	-0.01%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-9,558	–	-0.01%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-2,435	–	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-5,388	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-2,143	–	-0.01%	–
HPE	Exit	HEWLETT PACKARDenterprise usd	$0	–	-5,477	–	-0.01%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-2,530	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-3,782	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-3,824	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-3,077	–	-0.01%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-2,795	–	-0.01%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-5,000	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-3,452	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,335	–	-0.02%	–
BCE	Exit	BCE INC	$0	–	-3,306	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-3,050	–	-0.02%	–
CA	Exit	CA INC	$0	–	-4,787	–	-0.02%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-3,017	–	-0.02%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-10,716	–	-0.02%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-5,342	–	-0.02%	–
CARS	Exit	CARS COM	$0	–	-6,305	–	-0.02%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-4,285	–	-0.02%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-2,552	–	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-6,075	–	-0.02%	–
KHC	Exit	THE KRAFT HEINZco	$0	–	-2,103	–	-0.02%	–
ARTNA	Exit	ARTESIAN RESOURCES CORPcl a	$0	–	-5,000	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,447	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-6,125	–	-0.02%	–
AKOB	Exit	EMBOTELLADORA ANDINA S Aspon adr bspon adr b	$0	–	-7,876	–	-0.02%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-5,018	–	-0.02%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-4,127	–	-0.02%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-4,604	–	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-5,188	–	-0.02%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-21,354	–	-0.02%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-2,750	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,648	–	-0.02%	–
BUD	Exit	ANHEUSER BUSCH IBNBEV SA/NVsponsored adr	$0	–	-2,039	–	-0.03%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1,956	–	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,601	–	-0.03%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-29,704	–	-0.03%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPsponsored adr	$0	–	-6,017	–	-0.03%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-58,618	–	-0.04%	–
DXJ	Exit	WISDOMTREE TRUSTjapn hedge eqt	$0	–	-6,228	–	-0.04%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-11,859	–	-0.04%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-8,220	–	-0.04%	–
SINA	Exit	SINA CORPord	$0	–	-4,345	–	-0.04%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-5,429	–	-0.04%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-68,699	–	-0.04%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-6,513	–	-0.05%	–
DOW	Exit	DOW CHEM CO	$0	–	-6,721	–	-0.05%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-3,601	–	-0.05%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-24,111	–	-0.05%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-42,500	–	-0.05%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-6,687	–	-0.05%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-5,512	–	-0.06%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,733	–	-0.06%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-5,007	–	-0.06%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-7,214	–	-0.07%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-37,109	–	-0.08%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-9,999	–	-0.08%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-20,593	–	-0.10%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-5,699	–	-0.11%	–
MGA	Exit	MAGNA INTL INC	$0	–	-28,295	–	-0.15%	–
FL	Exit	FOOT LOCKER INC	$0	–	-43,879	–	-0.25%	–

Q2 2017

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$139,726,000	–	2,418,656	–	16.40%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$86,527,000	–	1,083,624	–	10.16%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$81,558,000	–	1,973,807	–	9.58%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$65,181,000	–	1,353,424	–	7.65%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$48,322,000	–	590,517	–	5.67%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$39,777,000	–	621,915	–	4.67%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$33,921,000	–	1,153,378	–	3.98%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$25,031,000	–	613,046	–	2.94%	–
FLXS	New	FLEXSTEEL INDS INC	$21,000,000	–	388,099	–	2.46%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etfsmall cap etf	$14,017,000	–	129,647	–	1.65%	–
EMB	New	ISHARES TRjp mor em mk etf	$12,151,000	–	106,250	–	1.43%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$11,209,000	–	301,308	–	1.32%	–
MOFG	New	MIDWESTONE FINL GROUP INC NE	$9,438,000	–	278,491	–	1.11%	–
AAPL	New	APPLE INC	$6,318,000	–	43,871	–	0.74%	–
HTLF	New	HEARTLAND FINL USA INC	$6,295,000	–	133,657	–	0.74%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$6,113,000	–	128,184	–	0.72%	–
XOM	New	EXXON MOBIL CORP	$5,044,000	–	62,468	–	0.59%	–
URI	New	UNITED RENTALS INC	$4,928,000	–	43,725	–	0.58%	–
JPM	New	JPMORGAN CHASE & CO	$4,647,000	–	50,842	–	0.55%	–
MU	New	MICRON TECHNOLOGY INC	$4,642,000	–	155,445	–	0.54%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,575,000	–	79,456	–	0.54%	–
GPN	New	GLOBAL PMTS INC	$4,265,000	–	47,226	–	0.50%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,052,000	–	20,912	–	0.48%	–
AGN	New	ALLERGAN PLC	$3,779,000	–	15,544	–	0.44%	–
LEN	New	LENNAR CORPcl a	$3,572,000	–	67,007	–	0.42%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,316,000	–	19,011	–	0.39%	–
HOLX	New	HOLOGIC INC	$3,132,000	–	69,032	–	0.37%	–
T	New	AT&T INC	$3,007,000	–	79,695	–	0.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,009,000	–	3,237	–	0.35%	–
GE	New	GENERAL ELECTRIC CO	$2,995,000	–	110,879	–	0.35%	–
TTE	New	TOTAL S Asponsored adr	$2,850,000	–	57,448	–	0.34%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,849,000	–	24,093	–	0.33%	–
UNM	New	UNUM GROUP	$2,768,000	–	59,344	–	0.32%	–
EFA	New	ISHARES TRmsci eafe etf	$2,708,000	–	41,526	–	0.32%	–
SYF	New	SYNCHRONY FINL	$2,585,000	–	86,707	–	0.30%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$2,564,000	–	52,852	–	0.30%	–
OTEX	New	OPEN TEXT CORP	$2,556,000	–	81,030	–	0.30%	–
MIDD	New	MIDDLEBY CORP	$2,467,000	–	20,303	–	0.29%	–
GILD	New	GILEAD SCIENCES INC	$2,463,000	–	34,811	–	0.29%	–
AGZ	New	ISHARES TRagency bond etf	$2,434,000	–	21,401	–	0.29%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,402,000	–	10,829	–	0.28%	–
INTC	New	INTEL CORP	$2,389,000	–	70,825	–	0.28%	–
PNM	New	PNM RES INC	$2,237,000	–	58,489	–	0.26%	–
SPSB	New	SPDR SERIES TRUSTblomberg brc srt	$2,237,000	–	73,023	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,234,000	–	14,524	–	0.26%	–
HBI	New	HANESBRANDS INC	$2,214,000	–	95,577	–	0.26%	–
MSFT	New	MICROSOFT CORP	$2,211,000	–	32,074	–	0.26%	–
FL	New	FOOT LOCKER INC	$2,162,000	–	43,879	–	0.25%	–
DAL	New	DELTA AIR LINES INC DEL	$2,113,000	–	39,304	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$2,089,000	–	15,786	–	0.24%	–
IYR	New	ISHARES TRu.s. real es etf	$2,079,000	–	26,068	–	0.24%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,948,000	–	22,249	–	0.23%	–
NEE	New	NEXTERA ENERGY INC	$1,912,000	–	13,637	–	0.22%	–
ABBV	New	ABBVIE INC	$1,901,000	–	26,222	–	0.22%	–
CVS	New	CVS HEALTH CORP	$1,888,000	–	23,467	–	0.22%	–
IEUR	New	ISHARES TRcore msci euro	$1,862,000	–	39,705	–	0.22%	–
ALL	New	ALLSTATE CORP	$1,744,000	–	19,704	–	0.20%	–
PDCE	New	PDC ENERGY INC	$1,671,000	–	38,758	–	0.20%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$1,671,000	–	42,670	–	0.20%	–
DISH	New	DISH NETWORK CORPcl a	$1,672,000	–	26,640	–	0.20%	–
CSCO	New	CISCO SYS INC	$1,673,000	–	53,453	–	0.20%	–
ABT	New	ABBOTT LABS	$1,664,000	–	34,224	–	0.20%	–
ALB	New	ALBEMARLE CORP	$1,644,000	–	15,586	–	0.19%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,634,000	–	31,103	–	0.19%	–
DIS	New	DISNEY WALT CO	$1,630,000	–	15,342	–	0.19%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,514,000	–	35,033	–	0.18%	–
PG	New	PROCTER & GAMBLE CO	$1,469,000	–	16,859	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$1,447,000	–	13,872	–	0.17%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$1,442,000	–	62,310	–	0.17%	–
AON	New	AON PLC	$1,442,000	–	10,844	–	0.17%	–
WBA	New	WALGREEN BOOTS ALLIANCE	$1,432,000	–	18,292	–	0.17%	–
GOLD	New	BARRICK GOLD CORP	$1,421,000	–	89,309	–	0.17%	–
CBS	New	CBS CORP NEWclb	$1,331,000	–	20,871	–	0.16%	–
MGA	New	MAGNA INTL INC	$1,310,000	–	28,295	–	0.15%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,269,000	–	10,535	–	0.15%	–
HPQ	New	HEWLETT PACKARD	$1,265,000	–	72,384	–	0.15%	–
USB	New	US BANCORP DEL	$1,251,000	–	24,087	–	0.15%	–
KEY	New	KEYCORP NEW	$1,243,000	–	66,304	–	0.15%	–
GGG	New	GRACO INC	$1,229,000	–	11,250	–	0.14%	–
UAL	New	UNITED CONTL HLDGS INC	$1,230,000	–	16,343	–	0.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,226,000	–	8,703	–	0.14%	–
PFE	New	PFIZER INC	$1,189,000	–	35,384	–	0.14%	–
SHY	New	ISHARES TR1-3 yr tr bd etfbond	$1,192,000	–	14,112	–	0.14%	–
BA	New	BOEING CO	$1,184,000	–	5,989	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$1,188,000	–	10,111	–	0.14%	–
PEP	New	PEPSICO INC	$1,173,000	–	10,152	–	0.14%	–
MCK	New	MCKESSON CORP	$1,164,000	–	7,073	–	0.14%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,147,000	–	4,956	–	0.14%	–
M	New	MACYS INC	$1,141,000	–	49,058	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,123,000	–	6,632	–	0.13%	–
MET	New	METLIFE INC	$1,112,000	–	20,228	–	0.13%	–
MMM	New	3M CO	$1,119,000	–	5,375	–	0.13%	–
MDT	New	MEDTRONIC PLC	$1,057,000	–	11,914	–	0.12%	–
CP	New	CANADIAN PAC RY LTD	$1,044,000	–	6,489	–	0.12%	–
AVGO	New	BROADCOM LTD	$1,035,000	–	4,441	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,022,000	–	22,875	–	0.12%	–
ORCL	New	ORACLE CORP	$1,010,000	–	20,145	–	0.12%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$980,000	–	39,708	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$959,000	–	24,657	–	0.11%	–
SPIB	New	SPDR SERIES TRUSTblombrg brc intr	$942,000	–	27,338	–	0.11%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$945,000	–	11,802	–	0.11%	–
DE	New	DEERE & CO	$948,000	–	7,670	–	0.11%	–
SHPG	New	SHIRE PLCsponsored adr	$942,000	–	5,699	–	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$903,000	–	16,206	–	0.11%	–
HON	New	HONEYWELL INTL INC	$891,000	–	6,684	–	0.10%	–
JCI	New	JOHNSON CTLS INTL PLC	$892,000	–	20,593	–	0.10%	–
DHI	New	D R HORTON INC	$896,000	–	25,919	–	0.10%	–
CIEN	New	CIENA CORP	$880,000	–	35,174	–	0.10%	–
BX	New	BLACKSTONE GROUP L P	$856,000	–	25,646	–	0.10%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$780,000	–	15,791	–	0.09%	–
MO	New	ALTRIA GROUP INC	$785,000	–	10,545	–	0.09%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$778,000	–	6,221	–	0.09%	–
V	New	VISA INC	$769,000	–	8,196	–	0.09%	–
WMT	New	WAL-MART STORES INC	$765,000	–	10,103	–	0.09%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$769,000	–	32,145	–	0.09%	–
FANG	New	DIAMONDBACK ENERGY INC	$753,000	–	8,475	–	0.09%	–
MS	New	MORGAN STANLEY	$732,000	–	16,430	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$729,000	–	3,015	–	0.09%	–
CELG	New	CELGENE CORP	$722,000	–	5,558	–	0.08%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$722,000	–	8,457	–	0.08%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$722,000	–	13,702	–	0.08%	–
GVI	New	ISHARES TRintrm gov/cr etf	$712,000	–	6,441	–	0.08%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$686,000	–	6,740	–	0.08%	–
MCD	New	MCDONALDS CORP	$682,000	–	4,452	–	0.08%	–
VLO	New	VALERO ENERGY CORP NEW	$675,000	–	9,999	–	0.08%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$673,000	–	12,250	–	0.08%	–
QRVO	New	QORVO INC	$675,000	–	10,659	–	0.08%	–
MRK	New	MERCK & CO INC	$667,000	–	10,416	–	0.08%	–
UGI	New	UGI CORP NEW	$667,000	–	13,760	–	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$646,000	–	5,283	–	0.08%	–
ING	New	ING GROEP N Vsponsored adr	$645,000	–	37,109	–	0.08%	–
ALLY	New	ALLY FINL INC	$650,000	–	31,085	–	0.08%	–
LUMN	New	CENTURYLINK INC	$628,000	–	26,314	–	0.07%	–
KMB	New	KIMBERLY CLARK CORP	$625,000	–	4,837	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$624,000	–	5,126	–	0.07%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$617,000	–	6,160	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$602,000	–	8,116	–	0.07%	–
LNT	New	ALLIANT ENERGY CORP	$608,000	–	15,151	–	0.07%	–
KO	New	COCA COLA CO	$597,000	–	13,306	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$592,000	–	8,983	–	0.07%	–
FB	New	FACEBOOK INCcl a	$585,000	–	3,873	–	0.07%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$585,000	–	6,676	–	0.07%	–
DRE	New	DUKE REALTY CORP	$589,000	–	21,088	–	0.07%	–
GOOG	New	ALPHABET INCcap stock cl c	$580,000	–	638	–	0.07%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$583,000	–	4,062	–	0.07%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$572,000	–	8,022	–	0.07%	–
RTN	New	RAYTHEON CO	$560,000	–	3,470	–	0.07%	–
IX	New	ORIX CORPsponsored adr	$562,000	–	7,214	–	0.07%	–
BAC	New	BANK OF AMERICA CORPORATION	$560,000	–	23,099	–	0.07%	–
CSX	New	CSX CORP	$554,000	–	10,162	–	0.06%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$546,000	–	5,007	–	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$528,000	–	9,928	–	0.06%	–
HUN	New	HUNTSMAN CORP	$517,000	–	20,000	–	0.06%	–
INCR	New	INC RESH HLDGS INCcl a	$508,000	–	8,685	–	0.06%	–
SYNA	New	SYNAPTICS INC	$500,000	–	9,674	–	0.06%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$502,000	–	7,694	–	0.06%	–
CAT	New	CATERPILLAR INC DEL	$490,000	–	4,563	–	0.06%	–
SIVB	New	SVB FINL GROUP	$490,000	–	2,782	–	0.06%	–
NVS	New	NOVARTIS A Gsponsored adr	$492,000	–	5,905	–	0.06%	–
AMT	New	AMERICAN TOWER CORP NEW	$494,000	–	3,733	–	0.06%	–
CE	New	CELANESE CORP DEL	$489,000	–	5,144	–	0.06%	–
D	New	DOMINION RES INC VA NEW	$483,000	–	6,307	–	0.06%	–
UNP	New	UNION PAC CORP	$485,000	–	4,455	–	0.06%	–
TFI	New	SPDR SER TRnuveen brc munic	$470,000	–	9,652	–	0.06%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$465,000	–	5,512	–	0.06%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$470,000	–	3,863	–	0.06%	–
JBLU	New	JETBLUE AIRWAYS CORP	$456,000	–	20,007	–	0.05%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$457,000	–	6,687	–	0.05%	–
BCS	New	BARCLAYS PLCadr	$450,000	–	42,500	–	0.05%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$451,000	–	4,670	–	0.05%	–
COP	New	CONOCOPHILLIPS	$441,000	–	10,041	–	0.05%	–
Q	New	QUINTILES IMS HOLDINGS INC	$443,000	–	4,946	–	0.05%	–
EL	New	LAUDER ESTEE COS INCcl a	$447,000	–	4,658	–	0.05%	–
SCZ	New	ISHARES TReafe sml cp etf	$444,000	–	7,671	–	0.05%	–
HST	New	HOST HOTELS & RESORTS INC	$440,000	–	24,111	–	0.05%	–
DEO	New	DIAGEO P L Cspon adr new	$431,000	–	3,601	–	0.05%	–
RAI	New	REYNOLDS AMERICAN INC	$424,000	–	6,513	–	0.05%	–
DOW	New	DOW CHEM CO	$424,000	–	6,721	–	0.05%	–
NCR	New	NCR CORP NEW	$426,000	–	10,431	–	0.05%	–
CBRE	New	CBRE GROUP INCcl a	$423,000	–	11,636	–	0.05%	–
AIG	New	AMERICAN INTL GROUP INC	$414,000	–	6,608	–	0.05%	–
WFC	New	WELLS FARGO & CO NEW	$416,000	–	7,523	–	0.05%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$414,000	–	16,861	–	0.05%	–
CMA	New	COMERICA INC	$407,000	–	5,568	–	0.05%	–
CHE	New	CHEMED CORP NEW	$409,000	–	2,000	–	0.05%	–
HAL	New	HALLIBURTON CO	$411,000	–	9,612	–	0.05%	–
COMM	New	COMMSCOPE HLDG CO INC	$400,000	–	10,523	–	0.05%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$398,000	–	3,780	–	0.05%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$395,000	–	12,999	–	0.05%	–
UFCS	New	UNITED FIRE GROUP INC	$396,000	–	8,984	–	0.05%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$373,000	–	5,429	–	0.04%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$371,000	–	68,699	–	0.04%	–
SINA	New	SINA CORPord	$369,000	–	4,345	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$368,000	–	2,911	–	0.04%	–
NVO	New	NOVO-NORDISK A Sadr	$353,000	–	8,220	–	0.04%	–
SU	New	SUNCOR ENERGY INC NEW	$347,000	–	11,859	–	0.04%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$343,000	–	9,583	–	0.04%	–
DG	New	DOLLAR GEN CORP NEW	$337,000	–	4,679	–	0.04%	–
DOV	New	DOVER CORP	$329,000	–	4,102	–	0.04%	–
SCG	New	SCANA CORP NEW	$335,000	–	5,000	–	0.04%	–
DXJ	New	WISDOMTREE TRUSTjapn hedge eqt	$324,000	–	6,228	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$304,000	–	3,644	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$304,000	–	2,746	–	0.04%	–
WAFD	New	WASHINGTON FED INC	$307,000	–	9,248	–	0.04%	–
IP	New	INTL PAPER CO	$307,000	–	5,423	–	0.04%	–
TGT	New	TARGET CORP	$306,000	–	5,855	–	0.04%	–
K	New	KELLOGG CO	$306,000	–	4,408	–	0.04%	–
AEG	New	AEGON N Vny registry sh	$300,000	–	58,618	–	0.04%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$295,000	–	3,357	–	0.04%	–
HDS	New	HD SUPPLY HLDGS INC	$288,000	–	9,427	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$290,000	–	6,729	–	0.03%	–
LLY	New	LILLY ELI & CO	$292,000	–	3,544	–	0.03%	–
NTTYY	New	NIPPON TELEG & TEL CORPsponsored adr	$283,000	–	6,017	–	0.03%	–
NXPI	New	NXP SEMICONDUCTORS N V	$285,000	–	2,601	–	0.03%	–
CX	New	CEMEX SAB DE CVspon adr new	$280,000	–	29,704	–	0.03%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$281,000	–	4,396	–	0.03%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$273,000	–	2,460	–	0.03%	–
TGNA	New	TEGNA INC	$273,000	–	18,938	–	0.03%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$254,000	–	3,250	–	0.03%	–
CMI	New	CUMMINS INC	$256,000	–	1,578	–	0.03%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$259,000	–	2,800	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$245,000	–	882	–	0.03%	–
PRU	New	PRUDENTIAL FINL INC	$236,000	–	2,174	–	0.03%	–
EXC	New	EXELON CORP	$239,000	–	6,629	–	0.03%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$231,000	–	3,691	–	0.03%	–
MON	New	MONSANTO CO NEW	$232,000	–	1,956	–	0.03%	–
EQT	New	EQT CORP	$234,000	–	4,000	–	0.03%	–
BUD	New	ANHEUSER BUSCH IBNBEV SA/NVsponsored adr	$225,000	–	2,039	–	0.03%	–
PPG	New	PPG INDS INC	$224,000	–	2,037	–	0.03%	–
CBU	New	COMMUNITY BK SYS INC	$223,000	–	4,000	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$214,000	–	675	–	0.02%	–
NICE	New	NICE LTDsponsored adr	$216,000	–	2,750	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$214,000	–	2,090	–	0.02%	–
WTR	New	AQUA AMERICA INC	$210,000	–	6,313	–	0.02%	–
NKE	New	NIKE INCcl b	$215,000	–	3,648	–	0.02%	–
PPL	New	PPL CORP	$201,000	–	5,188	–	0.02%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$203,000	–	21,354	–	0.02%	–
C	New	CITIGROUP INC	$203,000	–	3,033	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$204,000	–	2,427	–	0.02%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$198,000	–	4,604	–	0.02%	–
CNK	New	CINEMARK HOLDINGS INC	$195,000	–	5,018	–	0.02%	–
AKOB	New	EMBOTELLADORA ANDINA S Aspon adr bspon adr b	$200,000	–	7,876	–	0.02%	–
AER	New	AERCAP HOLDINGS NV	$192,000	–	4,127	–	0.02%	–
GIS	New	GENERAL MLS INC	$191,000	–	3,447	–	0.02%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$189,000	–	4,550	–	0.02%	–
GLW	New	CORNING INC	$184,000	–	6,125	–	0.02%	–
ARTNA	New	ARTESIAN RESOURCES CORPcl a	$188,000	–	5,000	–	0.02%	–
RIO	New	RIO TINTO PLCsponsored adr	$182,000	–	4,285	–	0.02%	–
TUP	New	TUPPERWARE BRANDS CORP	$179,000	–	2,552	–	0.02%	–
KHC	New	THE KRAFT HEINZco	$180,000	–	2,103	–	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$175,000	–	6,075	–	0.02%	–
TJX	New	TJX COS INC NEW	$175,000	–	2,424	–	0.02%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$172,000	–	5,342	–	0.02%	–
CARS	New	CARS COM	$168,000	–	6,305	–	0.02%	–
ORAN	New	ORANGEsponsored adr	$172,000	–	10,716	–	0.02%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$161,000	–	11,120	–	0.02%	–
CA	New	CA INC	$165,000	–	4,787	–	0.02%	–
NWL	New	NEWELL BRANDS INC	$162,000	–	3,017	–	0.02%	–
SYY	New	SYSCO CORP	$154,000	–	3,050	–	0.02%	–
BCE	New	BCE INC	$149,000	–	3,306	–	0.02%	–
EMR	New	EMERSON ELEC CO	$139,000	–	2,335	–	0.02%	–
ENB	New	ENBRIDGE INC	$137,000	–	3,452	–	0.02%	–
MDU	New	MDU RES GROUP INC	$131,000	–	5,000	–	0.02%	–
WFM	New	WHOLE FOODS MKT INC	$118,000	–	2,795	–	0.01%	–
BP	New	BP PLCsponsored adr	$107,000	–	3,077	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$99,000	–	3,824	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$104,000	–	3,782	–	0.01%	–
CAG	New	CONAGRA FOODS INC	$90,000	–	2,530	–	0.01%	–
HPE	New	HEWLETT PACKARDenterprise usd	$91,000	–	5,477	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$94,000	–	2,143	–	0.01%	–
NLY	New	ANNALY CAP MGMT INC	$65,000	–	5,388	–	0.01%	–
NCMI	New	NATIONAL CINEMEDIA INC	$71,000	–	9,558	–	0.01%	–
USFD	New	US FOODS HLDG CORP	$66,000	–	2,435	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$69,000	–	2,560	–	0.01%	–
FLEX	New	FLEXTRONICS INTL LTDord	$59,000	–	3,644	–	0.01%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$60,000	–	4,000	–	0.01%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$62,000	–	2,350	–	0.01%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD	$61,000	–	6,000	–	0.01%	–
GPK	New	GRAPHIC PACKAGING HOLDING	$63,000	–	4,545	–	0.01%	–
MAT	New	MATTEL INC	$47,000	–	2,200	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$51,000	–	2,638	–	0.01%	–
STWD	New	STARWOOD PPTY TR INC	$51,000	–	2,300	–	0.01%	–
PBI	New	PITNEY BOWES INC	$51,000	–	3,400	–	0.01%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$44,000	–	2,425	–	0.01%	–
GCI	New	GANNETT SPINCOinc npv	$31,000	–	3,540	–	0.00%	–
TAHO	New	TAHOE RES INC	$37,000	–	4,240	–	0.00%	–
KN	New	KNOWLEScorporation	$34,000	–	2,018	–	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$29,000	–	5,865	–	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$22,000	–	2,160	–	0.00%	–
GIM	New	TEMPLETON GLOBAL INCOME FUND	$29,000	–	4,290	–	0.00%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD	$21,000	–	2,027	–	0.00%	–
DSE	New	DUFF & PHELPS SLCT ENGY	$15,000	–	2,118	–	0.00%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$10,000	–	2,400	–	0.00%	–
CRIS	New	CURIS INC	$4,000	–	2,000	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$2,000	–	2,078	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
BA	Exit	BOEING CO	$0	–	-5,913	–	-0.01%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-11,120	–	-0.02%	–
LQD	Exit	ISHARES TRiboxx inv cpbd	$0	–	-1,631	–	-0.03%	–
PPL	Exit	PPL CORP	$0	–	-5,833	–	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-1,643	–	-0.03%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-5,511	–	-0.03%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,258	–	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-7,129	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,145	–	-0.03%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-9,248	–	-0.03%	–
IP	Exit	INTL PAPER CO	$0	–	-5,184	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-10,737	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,936	–	-0.04%	–
KIE	Exit	SPDR SERIES TRUSTspdr kbw ins etf	$0	–	-3,657	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,289	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,474	–	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,120	–	-0.04%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,000	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,606	–	-0.04%	–
PHG	Exit	KONINKLIJKE PHILIPS ELECTRSny reg sh new	$0	–	-9,583	–	-0.04%	–
EQT	Exit	EQT CORP	$0	–	-4,000	–	-0.04%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-7,506	–	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-4,009	–	-0.04%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-6,453	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-4,588	–	-0.04%	–
WMT	Exit	WAL MART STORES INC	$0	–	-4,568	–	-0.04%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-20,000	–	-0.04%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-7,539	–	-0.05%	–
DOW	Exit	DOW CHEM CO	$0	–	-6,612	–	-0.05%	–
K	Exit	KELLOGG CO	$0	–	-4,408	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,045	–	-0.05%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDINGinc	$0	–	-4,910	–	-0.05%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-8,183	–	-0.05%	–
PSX	Exit	PHILLIPS 66inc	$0	–	-4,411	–	-0.05%	–
SCG	Exit	SCANA CORP NEW	$0	–	-5,000	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,644	–	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-12,185	–	-0.05%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-47,547	–	-0.05%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-8,984	–	-0.05%	–
STJ	Exit	ST JUDE MED INC	$0	–	-4,761	–	-0.05%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,367	–	-0.05%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR C	$0	–	-12,714	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,508	–	-0.06%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,697	–	-0.06%	–
MBB	Exit	ISHARES TRbarclays mbs bd	$0	–	-3,933	–	-0.06%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURITYinc	$0	–	-7,694	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,374	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stock cl c	$0	–	-591	–	-0.06%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-6,307	–	-0.06%	–
IGSB	Exit	ISHARES TRbarclays 1-3yr cr	$0	–	-4,580	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-5,060	–	-0.07%	–
TGNA	Exit	TEGNAinc	$0	–	-22,993	–	-0.07%	–
MET	Exit	METLIFE INC	$0	–	-11,249	–	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,992	–	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,126	–	-0.07%	–
KRE	Exit	SPDR SERIES TRUSTkbw regn bk etf	$0	–	-12,450	–	-0.07%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,882	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-13,306	–	-0.08%	–
PPG	Exit	PPG INDS INC	$0	–	-5,457	–	-0.08%	–
ALL	Exit	ALLSTATE CORP	$0	–	-8,268	–	-0.08%	–
SCZ	Exit	ISHARES TRmsci small cap	$0	–	-11,669	–	-0.08%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADRsponsored adr	$0	–	-17,639	–	-0.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,075	–	-0.08%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-4,003	–	-0.08%	–
TFI	Exit	SPDR SER TRnuvn brcly muni	$0	–	-12,211	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-14,561	–	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,916	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,462	–	-0.09%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-10,601	–	-0.09%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-17,675	–	-0.09%	–
VCSH	Exit	VANGUARDshrt-term corp	$0	–	-8,722	–	-0.10%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPsponsored adr	$0	–	-15,185	–	-0.10%	–
DE	Exit	DEERE & CO	$0	–	-8,270	–	-0.10%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,654	–	-0.10%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-10,187	–	-0.10%	–
MINT	Exit	PIMCO ETF TRenhan shrt mat	$0	–	-7,140	–	-0.10%	–
ASGLY	Exit	ASAHI CLASS ADR	$0	–	-116,503	–	-0.10%	–
CNCOY	Exit	CENCOSUD S Asponsored ads	$0	–	-83,807	–	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-40,546	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,185	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-12,241	–	-0.11%	–
PFF	Exit	ISHARES TRus pfd stk idx	$0	–	-20,398	–	-0.11%	–
GGG	Exit	GRACO INC	$0	–	-11,250	–	-0.11%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-8,866	–	-0.12%	–
GVI	Exit	ISHARES TRbarclys govt gv	$0	–	-7,570	–	-0.12%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-18,727	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-20,146	–	-0.12%	–
AKOB	Exit	EMBOTELLADORA ANDINA S Aspon adr b spon adr b	$0	–	-38,520	–	-0.12%	–
AMADY	Exit	AMADEUS IT HOLDING S A ADR	$0	–	-17,529	–	-0.12%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-22,890	–	-0.12%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-95,116	–	-0.12%	–
CERN	Exit	CERNER CORP	$0	–	-14,355	–	-0.12%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-35,791	–	-0.13%	–
IWM	Exit	ISHARES TRrussell 2000	$0	–	-7,420	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,432	–	-0.13%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-6,320	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-13,731	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,381	–	-0.14%	–
ITM	Exit	VANECKvectors etf tr amt free int	$0	–	-42,636	–	-0.14%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-5,777	–	-0.14%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-15,104	–	-0.15%	–
SHY	Exit	ISHARES TRbarclys 1-3 yr bond	$0	–	-12,723	–	-0.15%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-8,992	–	-0.15%	–
MMM	Exit	3M CO	$0	–	-6,275	–	-0.15%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-9,213	–	-0.16%	–
BJZ	Exit	BLACKROCK CA MUNI 2018 TERM	$0	–	-74,907	–	-0.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,821	–	-0.16%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-41,613	–	-0.16%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-75,014	–	-0.16%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-41,967	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,300	–	-0.16%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-68,015	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,631	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-10,914	–	-0.16%	–
BUD	Exit	ANHEUSER BUSCH IBNBEV SA/NVsponsored adr	$0	–	-9,102	–	-0.16%	–
AON	Exit	AONplc	$0	–	-10,750	–	-0.17%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-21,382	–	-0.17%	–
ALLY	Exit	ALLY FINL INC	$0	–	-62,159	–	-0.17%	–
KEY	Exit	KEYCORP NEW	$0	–	-99,411	–	-0.17%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-15,675	–	-0.17%	–
CI	Exit	CIGNA CORP	$0	–	-9,379	–	-0.17%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-27,572	–	-0.17%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-119,044	–	-0.17%	–
SPIB	Exit	SPDR SERIES TRUSTintr trm corp bd	$0	–	-35,884	–	-0.17%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-15,926	–	-0.17%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-50,834	–	-0.18%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-40,849	–	-0.18%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-11,734	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-30,862	–	-0.18%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-9,463	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-19,017	–	-0.18%	–
PBSFY	Exit	PROSIEBENSAT 1 MEDIA AG ADR	$0	–	-125,201	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,440	–	-0.18%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-31,312	–	-0.18%	–
KBCSY	Exit	KBC GROUP NV ADR	$0	–	-46,340	–	-0.18%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-17,744	–	-0.19%	–
SIRI	Exit	SIRIUS XM HOLDINGSinc	$0	–	-326,769	–	-0.19%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-35,739	–	-0.19%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-31,902	–	-0.19%	–
MS	Exit	MORGAN STANLEY	$0	–	-44,798	–	-0.20%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-33,939	–	-0.20%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-21,082	–	-0.20%	–
QRTEA	Exit	LIBERTY MEDIA CORP NEW	$0	–	-76,508	–	-0.21%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-11,997	–	-0.21%	–
CELG	Exit	CELGENE CORP	$0	–	-14,626	–	-0.21%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-56,095	–	-0.21%	–
ENDP	Exit	ENDO INTERNATIONALplc	$0	–	-76,288	–	-0.21%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-28,004	–	-0.21%	–
WBA	Exit	WALGREEN BOOTS ALLIANCEinc	$0	–	-19,126	–	-0.21%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-13,002	–	-0.21%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-16,336	–	-0.21%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-16,438	–	-0.21%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-31,962	–	-0.21%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-24,664	–	-0.22%	–
ORAN	Exit	ORANGE NPVadr	$0	–	-101,008	–	-0.22%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-60,392	–	-0.22%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-39,296	–	-0.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-19,200	–	-0.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-26,800	–	-0.23%	–
DXJ	Exit	WISDOMTREE TRUSTjapn hedge eqt	$0	–	-39,729	–	-0.23%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-35,464	–	-0.24%	–
UGI	Exit	UGI CORP NEW	$0	–	-38,896	–	-0.24%	–
CIEN	Exit	CIENA CORP	$0	–	-81,588	–	-0.24%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-59,449	–	-0.25%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-34,085	–	-0.25%	–
M	Exit	MACYS INC	$0	–	-49,644	–	-0.25%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-40,285	–	-0.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,826	–	-0.26%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-45,786	–	-0.26%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-70,219	–	-0.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,340	–	-0.27%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-37,961	–	-0.28%	–
ING	Exit	INGgroep n v sponsored adr	$0	–	-166,464	–	-0.28%	–
ORCL	Exit	ORACLE CORP	$0	–	-54,714	–	-0.30%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-85,932	–	-0.30%	–
IYR	Exit	ISHARES TRdj us real est	$0	–	-27,359	–	-0.30%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,500	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-69,689	–	-0.32%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-79,133	–	-0.33%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-33,127	–	-0.34%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-96,757	–	-0.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-24,082	–	-0.34%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-13,021	–	-0.35%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-50,670	–	-0.35%	–
AAL	Exit	AMERICAN AIRLINES GROUPinc	$0	–	-69,348	–	-0.35%	–
CSCO	Exit	CISCO SYS INC	$0	–	-81,686	–	-0.36%	–
VCIT	Exit	VANGUARDint-term corp	$0	–	-29,116	–	-0.36%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-18,995	–	-0.36%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-16,671	–	-0.36%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-150,192	–	-0.37%	–
JCI	Exit	JOHNSON	$0	–	-58,676	–	-0.38%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-58,653	–	-0.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-44,018	–	-0.40%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-32,909	–	-0.41%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-18,473	–	-0.42%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-45,735	–	-0.44%	–
EFA	Exit	ISHARES TRmsci eafe index	$0	–	-56,121	–	-0.46%	–
3106PS	Exit	DELPHI AUTOMOTIVE	$0	–	-47,062	–	-0.46%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-93,269	–	-0.46%	–
UNM	Exit	UNUM GROUP	$0	–	-95,471	–	-0.46%	–
T	Exit	AT&T INC	$0	–	-84,035	–	-0.47%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-117,650	–	-0.48%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-34,262	–	-0.48%	–
MGA	Exit	MAGNA INTL INC	$0	–	-81,667	–	-0.48%	–
WHR	Exit	WHIRLPOOL CORPORATION	$0	–	-21,635	–	-0.48%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-43,487	–	-0.48%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-418,308	–	-0.50%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-55,389	–	-0.51%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-30,369	–	-0.52%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-33,033	–	-0.52%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-24,084	–	-0.53%	–
SHM	Exit	SPDR SER TRtr nuvn br sht muni	$0	–	-80,809	–	-0.54%	–
HBI	Exit	HANESBRANDS INC	$0	–	-157,164	–	-0.54%	–
MNKKQ	Exit	MALLINCKRODTplc	$0	–	-58,069	–	-0.56%	–
AVGO	Exit	BROADCOM	$0	–	-24,142	–	-0.57%	–
PNM	Exit	PNM RES INC	$0	–	-128,081	–	-0.58%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-64,960	–	-0.58%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-101,750	–	-0.62%	–
FL	Exit	FOOT LOCKER INC	$0	–	-66,700	–	-0.62%	–
BG	Exit	BUNGE LIMITED	$0	–	-78,620	–	-0.64%	–
HOLX	Exit	HOLOGIC INC	$0	–	-120,393	–	-0.64%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-54,847	–	-0.66%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-63,352	–	-0.69%	–
C	Exit	CITIGROUP INC	$0	–	-106,399	–	-0.69%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-96,390	–	-0.70%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-183,419	–	-0.71%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-69,514	–	-0.73%	–
MCK	Exit	MCKESSON CORP	$0	–	-32,541	–	-0.74%	–
AAPL	Exit	APPLE INC	$0	–	-50,137	–	-0.78%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-139,710	–	-0.81%	–
AGN	Exit	ALLERGAN PLC	$0	–	-25,856	–	-0.82%	–
INTC	Exit	INTEL CORP	$0	–	-178,917	–	-0.93%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-81,863	–	-1.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-412,767	–	-1.07%	–
URI	Exit	UNITED RENTALS INC	$0	–	-106,755	–	-1.15%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NE	$0	–	-292,096	–	-1.22%	–
JNK	Exit	SPDR SERIES TRUSThigh yield bond	$0	–	-271,121	–	-1.37%	–
VWO	Exit	VANGUARDmsci emr mkt etf	$0	–	-316,083	–	-1.63%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-146,407	–	-2.36%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-396,360	–	-2.37%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-354,874	–	-2.43%	–
VSS	Exit	VANGUARDinternational equity index ftse small cap etf	$0	–	-190,928	–	-2.61%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-397,906	–	-2.83%	–
BSV	Exit	VANGUARDshort trm bond	$0	–	-326,117	–	-3.62%	–
VEA	Exit	VANGUARDftse dev mkt etf	$0	–	-719,085	–	-3.70%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-518,165	–	-4.10%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-1,113,648	–	-4.48%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-877,990	–	-6.23%	–
BND	Exit	VANGUARDtotal bond market	$0	–	-564,696	–	-6.53%	–

Q3 2016

			Value		Shares		↓ Weighting
BND	Sell	VANGUARDtotal bond market	$47,513,000	-28.0%	564,696	-27.8%	6.53%	-33.4%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$45,322,000	+1763.6%	877,990	+1696.6%	6.23%	+1624.7%
QAI	Buy	INDEXIQ ETF TRhedge mlti etf	$32,630,000	+1.1%	1,113,648	+0.6%	4.48%	-6.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$29,820,000	+143.3%	518,165	+128.4%	4.10%	+125.1%
VEA	New	VANGUARDftse dev mkt etf	$26,901,000	–	719,085	–	3.70%	–
BSV	New	VANGUARDshort trm bond	$26,360,000	–	326,117	–	3.62%	–
FLXS	Sell	FLEXSTEEL INDS INC	$20,580,000	+4.9%	397,906	-19.6%	2.83%	-3.0%
VSS	Buy	VANGUARDinternational equity index ftse small cap etf	$19,003,000	+21.6%	190,928	+13.7%	2.61%	+12.5%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$17,680,000	+9.3%	354,874	+10.5%	2.43%	+1.1%
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$17,250,000	–	396,360	–	2.37%	–
EMB	Buy	ISHARES TRjp mor em mk etf	$17,160,000	+20.7%	146,407	+18.6%	2.36%	+11.6%
VWO	Buy	VANGUARDmsci emr mkt etf	$11,894,000	+22.4%	316,083	+14.6%	1.63%	+13.2%
JNK	Buy	SPDR SERIES TRUSThigh yield bond	$9,956,000	+24.4%	271,121	+20.9%	1.37%	+15.1%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$8,871,000	+4.2%	292,096	-2.0%	1.22%	-3.6%
URI	Sell	UNITED RENTALS INC	$8,380,000	-22.0%	106,755	-33.3%	1.15%	-27.9%
MU	Sell	MICRON TECHNOLOGY INC	$7,819,000	-11.3%	412,767	-35.6%	1.07%	-18.0%
CVS	Buy	CVS CAREMARK CORPORATION	$7,284,000	+3.2%	81,863	+11.0%	1.00%	-4.6%
INTC	Buy	INTEL CORP	$6,754,000	+150.3%	178,917	+117.6%	0.93%	+131.4%
AGN	Sell	ALLERGAN PLC	$5,954,000	-30.6%	25,856	-30.4%	0.82%	-35.8%
LEN	Buy	LENNAR CORPcl a	$5,916,000	+85.5%	139,710	+101.9%	0.81%	+71.5%
AAPL	Buy	APPLE INC	$5,667,000	+63.9%	50,137	+38.7%	0.78%	+51.7%
MCK	Buy	MCKESSON CORP	$5,426,000	+69.8%	32,541	+90.1%	0.74%	+57.2%
GPN	Sell	GLOBAL PAYMENTS INC	$5,336,000	-15.7%	69,514	-21.6%	0.73%	-22.0%
SYF	Buy	SYNCHRONY FINL	$5,136,000	+36.9%	183,419	+23.6%	0.71%	+26.8%
UAL	Sell	UNITED CONTL HLDGS INC	$5,057,000	-8.0%	96,390	-28.0%	0.70%	-14.8%
C	Sell	CITIGROUP INC	$5,026,000	+3.7%	106,399	-6.9%	0.69%	-4.2%
GILD	Sell	GILEAD SCIENCES INC	$5,013,000	-42.0%	63,352	-38.9%	0.69%	-46.3%
XOM	Buy	EXXON MOBIL CORP	$4,787,000	+21.6%	54,847	+30.6%	0.66%	+12.5%
HOLX	Sell	HOLOGIC INC	$4,675,000	-2.1%	120,393	-12.8%	0.64%	-9.4%
BG	Sell	BUNGE LIMITED	$4,657,000	-32.3%	78,620	-32.4%	0.64%	-37.3%
FL	Sell	FOOT LOCKER INC	$4,517,000	-4.2%	66,700	-22.4%	0.62%	-11.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,507,000	+4.6%	101,750	-6.4%	0.62%	-3.3%
OTEX	Sell	OPEN TEXT CORP	$4,214,000	-9.3%	64,960	-17.3%	0.58%	-16.1%
PNM	Sell	PNM RES INC	$4,191,000	-8.4%	128,081	-0.8%	0.58%	-15.3%
AVGO	Sell	BROADCOM	$4,165,000	-40.8%	24,142	-46.7%	0.57%	-45.3%
MNKKQ	Sell	MALLINCKRODTplc	$4,051,000	-58.1%	58,069	-63.5%	0.56%	-61.3%
HBI	Buy	HANESBRANDS INC	$3,969,000	+2.2%	157,164	+1.8%	0.54%	-5.5%
SHM	Buy	SPDR SER TRtr nuvn br sht muni	$3,947,000	+15.0%	80,809	+15.6%	0.54%	+6.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,884,000	-38.2%	24,084	-43.1%	0.53%	-42.8%
AGZ	Sell	ISHARES TRagency bond etf	$3,819,000	-48.6%	33,033	-48.5%	0.52%	-52.4%
MIDD	Sell	MIDDLEBY CORP	$3,755,000	-13.1%	30,369	-19.0%	0.52%	-19.6%
PDCE	New	PDC ENERGY INC	$3,714,000	–	55,389	–	0.51%	–
BCS	Sell	BARCLAYS PLCadr	$3,636,000	+6.6%	418,308	-6.8%	0.50%	-1.4%
WHR	Buy	WHIRLPOOL CORPORATION	$3,508,000	+41.9%	21,635	+45.8%	0.48%	+31.3%
MGA	Sell	MAGNA INTL INC	$3,507,000	-30.8%	81,667	-43.5%	0.48%	-35.9%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$3,508,000	+16.7%	43,487	+7.7%	0.48%	+8.1%
NXPI	Buy	NXP SEMICONDUCTORS N V	$3,495,000	+154.9%	34,262	+95.9%	0.48%	+135.3%
GE	Sell	GENERAL ELECTRIC CO	$3,484,000	-12.5%	117,650	-7.0%	0.48%	-19.0%
T	Sell	AT&T INC	$3,413,000	-9.5%	84,035	-3.7%	0.47%	-16.2%
UNM	Sell	UNUM GROUP	$3,371,000	-18.5%	95,471	-26.6%	0.46%	-24.6%
HTLF	Sell	HEARTLAND FINL USA INC	$3,364,000	-19.6%	93,269	-21.4%	0.46%	-25.7%
3106PS	Sell	DELPHI AUTOMOTIVE	$3,356,000	-49.7%	47,062	-55.8%	0.46%	-53.4%
EFA	Sell	ISHARES TRmsci eafe index	$3,318,000	-59.7%	56,121	-62.0%	0.46%	-62.7%
DG	Buy	DOLLAR GEN CORP NEW	$3,201,000	-0.2%	45,735	+34.0%	0.44%	-7.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,076,000	-1.4%	18,473	-2.1%	0.42%	-8.6%
PG	Sell	PROCTER & GAMBLE CO	$2,953,000	+3.0%	32,909	-2.9%	0.41%	-4.7%
JPM	Sell	JPMORGAN CHASE & CO	$2,931,000	+3.6%	44,018	-3.3%	0.40%	-4.0%
TTE	Sell	TOTAL S Asponsored adr	$2,798,000	-26.6%	58,653	-26.0%	0.38%	-32.2%
JCI	New	JOHNSON	$2,730,000	–	58,676	–	0.38%	–
GOLD	New	BARRICK GOLD CORP	$2,671,000	–	150,192	–	0.37%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,651,000	+6.4%	16,671	-1.2%	0.36%	-1.6%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$2,615,000	-29.1%	18,995	-38.5%	0.36%	-34.4%
VCIT	Buy	VANGUARDint-term corp	$2,608,000	+8.9%	29,116	+8.7%	0.36%	+0.6%
CSCO	Buy	CISCO SYS INC	$2,591,000	+215.6%	81,686	+185.6%	0.36%	+191.8%
AAL	Sell	AMERICAN AIRLINES GROUPinc	$2,539,000	-44.0%	69,348	-56.7%	0.35%	-48.2%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$2,537,000	+71.1%	50,670	+88.6%	0.35%	+58.2%
SHPG	Sell	SHIRE PLCsponsored adr	$2,523,000	-28.7%	13,021	-32.3%	0.35%	-34.0%
CVX	Buy	CHEVRON CORP NEW	$2,479,000	+76.2%	24,082	+79.4%	0.34%	+63.2%
BX	Sell	BLACKSTONE GROUP LP	$2,470,000	-62.8%	96,757	-64.2%	0.34%	-65.6%
IX	Sell	ORIX CORPsponsored adr	$2,457,000	-21.3%	33,127	-32.2%	0.34%	-27.2%
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$2,435,000	-9.5%	79,133	-9.5%	0.33%	-16.5%
PFE	Buy	PFIZER INC	$2,361,000	+200.4%	69,689	+212.3%	0.32%	+176.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,303,000	+2.7%	14,500	-1.9%	0.32%	-5.1%
IYR	New	ISHARES TRdj us real est	$2,206,000	–	27,359	–	0.30%	–
BTTGY	Sell	BT GROUP PLCadr	$2,185,000	-38.0%	85,932	-32.2%	0.30%	-42.7%
ORCL	Sell	ORACLE CORP	$2,150,000	-4.7%	54,714	-0.7%	0.30%	-11.9%
ING	Sell	INGgroep n v sponsored adr	$2,054,000	-19.0%	166,464	-32.2%	0.28%	-25.2%
VLO	Sell	VALERO ENERGY CORP NEW	$2,012,000	-47.7%	37,961	-49.6%	0.28%	-51.7%
AMZN	New	AMAZON COM INC	$1,959,000	–	2,340	–	0.27%	–
LUMN	New	CENTURYLINK INC	$1,927,000	–	70,219	–	0.26%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$1,886,000	-24.8%	45,786	-41.8%	0.26%	-30.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,869,000	-4.6%	15,826	-2.0%	0.26%	-11.7%
AIV	New	APARTMENT INVT & MGMT COcl a	$1,850,000	–	40,285	–	0.25%	–
M	Sell	MACYS INC	$1,839,000	-53.7%	49,644	-58.0%	0.25%	-57.1%
NWL	Sell	NEWELL RUBBERMAID INC	$1,795,000	-39.0%	34,085	-43.7%	0.25%	-43.5%
COMM	Sell	COMMSCOPE HLDG CO INC	$1,790,000	-41.0%	59,449	-39.2%	0.25%	-45.5%
CIEN	New	CIENA CORP	$1,778,000	–	81,588	–	0.24%	–
UGI	Sell	UGI CORP NEW	$1,760,000	-57.1%	38,896	-57.1%	0.24%	-60.3%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$1,757,000	+3.4%	35,464	+15.6%	0.24%	-4.4%
DXJ	New	WISDOMTREE TRUSTjapn hedge eqt	$1,705,000	–	39,729	–	0.23%	–
MDT	Buy	MEDTRONIC PLC	$1,659,000	+120.0%	19,200	+121.1%	0.23%	+103.6%
NVO	Sell	NOVO-NORDISK A Sadr	$1,634,000	-46.0%	39,296	-30.2%	0.22%	-50.1%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$1,626,000	-21.9%	60,392	-26.8%	0.22%	-27.8%
ORAN	Sell	ORANGE NPVadr	$1,573,000	-37.0%	101,008	-33.6%	0.22%	-41.8%
SNI	New	SCRIPPS NETWORKS INTERACT IN	$1,566,000	–	24,664	–	0.22%	–
CCL	New	CARNIVAL CORPpaired ctf	$1,561,000	–	31,962	–	0.21%	–
CCI	New	CROWN CASTLE INTL CORP	$1,549,000	–	16,438	–	0.21%	–
LRCX	Sell	LAM RESEARCH CORP	$1,547,000	-74.1%	16,336	-77.0%	0.21%	-76.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,540,000	-39.1%	13,002	-35.8%	0.21%	-43.6%
WBA	Sell	WALGREEN BOOTS ALLIANCEinc	$1,542,000	-3.9%	19,126	-0.8%	0.21%	-10.9%
ENDP	Sell	ENDO INTERNATIONALplc	$1,538,000	-73.0%	76,288	-79.2%	0.21%	-75.1%
DRE	New	DUKE REALTY CORP	$1,533,000	–	56,095	–	0.21%	–
DISH	New	DISH NETWORK CORPcl a	$1,534,000	–	28,004	–	0.21%	–
QRTEA	Sell	LIBERTY MEDIA CORP NEW	$1,531,000	-39.5%	76,508	-23.4%	0.21%	-44.1%
CELG	New	CELGENE CORP	$1,529,000	–	14,626	–	0.21%	–
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,532,000	-33.1%	11,997	-32.2%	0.21%	-38.2%
KLAC	New	KLA-TENCOR CORP	$1,470,000	–	21,082	–	0.20%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,454,000	-42.5%	33,939	-40.4%	0.20%	-46.7%
MS	Sell	MORGAN STANLEY	$1,436,000	-70.6%	44,798	-76.2%	0.20%	-72.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,401,000	-5.7%	31,902	-2.3%	0.19%	-13.1%
SNY	Sell	SANOFIsponsored adr	$1,365,000	-57.8%	35,739	-53.7%	0.19%	-60.8%
SIRI	New	SIRIUS XM HOLDINGSinc	$1,363,000	–	326,769	–	0.19%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,351,000	-54.0%	17,744	-61.8%	0.19%	-57.3%
BBBY	New	BED BATH & BEYOND INC	$1,350,000	–	31,312	–	0.18%	–
KBCSY	Sell	KBC GROUP NV ADR	$1,347,000	-20.0%	46,340	-32.2%	0.18%	-26.0%
DIS	Sell	DISNEY WALT CO	$1,341,000	-7.6%	14,440	-2.7%	0.18%	-14.4%
PBSFY	Sell	PROSIEBENSAT 1 MEDIA AG ADR	$1,335,000	-32.0%	125,201	-33.7%	0.18%	-37.3%
LH	New	LABORATORY CORP AMER HLDGS	$1,302,000	–	9,463	–	0.18%	–
QCOM	Sell	QUALCOMM INC	$1,303,000	-56.9%	19,017	-66.3%	0.18%	-60.1%
SIVB	Sell	SVB FINL GROUP	$1,298,000	-32.4%	11,734	-41.8%	0.18%	-37.5%
IMS	Sell	IMS HEALTH HLDGS INC	$1,280,000	-22.7%	40,849	-37.4%	0.18%	-28.5%
SYMC	New	SYMANTEC CORP	$1,275,000	–	50,834	–	0.18%	–
NVS	Sell	NOVARTIS A Gsponsored adr	$1,257,000	-30.2%	15,926	-27.0%	0.17%	-35.2%
SPWH	New	SPORTSMANS WHSE HLDGS INC	$1,252,000	–	119,044	–	0.17%	–
SPIB	Buy	SPDR SERIES TRUSTintr trm corp bd	$1,252,000	+9.2%	35,884	+9.1%	0.17%	+1.2%
INCR	New	INC RESH HLDGS INCcl a	$1,229,000	–	27,572	–	0.17%	–
CI	New	CIGNA CORP	$1,222,000	–	9,379	–	0.17%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,217,000	–	15,675	–	0.17%	–
KEY	New	KEYCORP NEW	$1,210,000	–	99,411	–	0.17%	–
ALLY	Sell	ALLY FINL INC	$1,210,000	-23.9%	62,159	-33.3%	0.17%	-29.7%
DFS	New	DISCOVER FINL SVCS	$1,209,000	–	21,382	–	0.17%	–
BUD	Sell	ANHEUSER BUSCH IBNBEV SA/NVsponsored adr	$1,197,000	-30.3%	9,102	-30.2%	0.16%	-35.7%
PEP	Sell	PEPSICO INC	$1,188,000	+1.5%	10,914	-1.2%	0.16%	-6.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,176,000	-7.0%	22,631	-0.0%	0.16%	-13.8%
MSFT	Sell	MICROSOFT CORP	$1,170,000	+0.9%	20,300	-10.3%	0.16%	-6.4%
JBLU	Sell	JETBLUE AIRWAYS CORP	$1,172,000	-29.7%	68,015	-32.4%	0.16%	-34.8%
CBRE	New	CBRE GROUP INCcl a	$1,174,000	–	41,967	–	0.16%	–
HST	New	HOST HOTELS & RESORTS INC	$1,168,000	–	75,014	–	0.16%	–
SU	Buy	SUNCOR ENERGY INC NEW	$1,156,000	+27.7%	41,613	+27.5%	0.16%	+18.7%
HON	Buy	HONEYWELL INTL INC	$1,146,000	+0.4%	9,821	+0.1%	0.16%	-7.6%
BJZ	Buy	BLACKROCK CA MUNI 2018 TERM	$1,138,000	+0.4%	74,907	+0.2%	0.16%	-7.1%
ACN	New	ACCENTURE PLC IRELAND	$1,125,000	–	9,213	–	0.16%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,102,000	–	8,992	–	0.15%	–
SHY	Sell	ISHARES TRbarclys 1-3 yr bond	$1,082,000	-91.4%	12,723	-91.4%	0.15%	-92.0%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,068,000	–	15,104	–	0.15%	–
ROP	Sell	ROPER INDS INC NEW	$1,054,000	-11.9%	5,777	-17.7%	0.14%	-18.5%
ITM	Buy	VANECKvectors etf tr amt free int	$1,048,000	+16.4%	42,636	+17.7%	0.14%	+7.5%
LOW	New	LOWES COS INC	$992,000	–	13,731	–	0.14%	–
GD	New	GENERAL DYNAMICS CORP	$981,000	–	6,320	–	0.14%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$929,000	+1.4%	6,432	+1.6%	0.13%	-5.9%
COG	New	CABOT OIL & GAS CORP	$923,000	–	35,791	–	0.13%	–
IWM	Buy	ISHARES TRrussell 2000	$922,000	+38.9%	7,420	+28.6%	0.13%	+28.3%
CERN	New	CERNER CORP	$887,000	–	14,355	–	0.12%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$881,000	-30.2%	95,116	-32.5%	0.12%	-35.3%
AKOB	Sell	EMBOTELLADORA ANDINA S Aspon adr b spon adr b	$871,000	-29.2%	38,520	-33.7%	0.12%	-34.4%
AMADY	Sell	AMADEUS IT HOLDING S A ADR	$873,000	-24.7%	17,529	-33.7%	0.12%	-30.2%
LNT	Sell	ALLIANT ENERGY CORP	$877,000	-6.2%	22,890	-2.8%	0.12%	-13.7%
USB	Sell	US BANCORP DEL	$864,000	+6.1%	20,146	-0.1%	0.12%	-1.7%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$861,000	–	18,727	–	0.12%	–
MAA	New	MID-AMER APT CMNTYS INC	$834,000	–	8,866	–	0.12%	–
PFF	Sell	ISHARES TRus pfd stk idx	$806,000	-19.6%	20,398	-18.8%	0.11%	-25.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$811,000	+1.6%	12,241	-0.1%	0.11%	-6.7%
SLB	Buy	SCHLUMBERGER LTD	$801,000	+3.5%	10,185	+4.0%	0.11%	-4.3%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$783,000	+1.4%	40,546	+20.2%	0.11%	-6.1%
CNCOY	Sell	CENCOSUD S Asponsored ads	$755,000	-33.2%	83,807	-33.6%	0.10%	-38.1%
ASGLY	Sell	ASAHI CLASS ADR	$747,000	-18.6%	116,503	-32.2%	0.10%	-24.3%
NGG	Sell	NATIONAL GRID PLCspon adr new	$724,000	-36.7%	10,187	-33.8%	0.10%	-41.8%
VCSH	Sell	VANGUARDshrt-term corp	$702,000	-29.3%	8,722	-29.0%	0.10%	-34.7%
NTTYY	Sell	NIPPON TELEG & TEL CORPsponsored adr	$696,000	-35.0%	15,185	-33.2%	0.10%	-39.6%
AER	Sell	AERCAP HOLDINGS NV	$680,000	-22.6%	17,675	-32.4%	0.09%	-29.0%
MO	Sell	ALTRIA GROUP INC	$662,000	-8.3%	10,462	-0.1%	0.09%	-15.0%
COP	Sell	CONOCOPHILLIPS	$633,000	-3.4%	14,561	-3.0%	0.09%	-10.3%
TFI	Buy	SPDR SER TRnuvn brcly muni	$611,000	+13.6%	12,211	+14.8%	0.08%	+5.0%
CP	Sell	CANADIAN PAC RY LTD	$611,000	-24.9%	4,003	-36.7%	0.08%	-30.6%
UNP	Sell	UNION PAC CORP	$592,000	+9.8%	6,075	-1.7%	0.08%	+1.2%
RIO	Sell	RIO TINTO PLC SPONSORED ADRsponsored adr	$589,000	-32.5%	17,639	-36.7%	0.08%	-37.7%
ALL	Sell	ALLSTATE CORP	$571,000	-1.6%	8,268	-0.3%	0.08%	-9.3%
KO	Sell	COCA COLA CO	$563,000	-7.2%	13,306	-0.7%	0.08%	-14.4%
KRE	Sell	SPDR SERIES TRUSTkbw regn bk etf	$526,000	-3.5%	12,450	-12.3%	0.07%	-11.1%
GIS	Buy	GENERAL MLS INC	$519,000	-10.2%	8,126	+0.2%	0.07%	-17.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$506,000	-0.8%	4,992	+0.3%	0.07%	-7.9%
MET	Sell	METLIFE INC	$499,000	-15.4%	11,249	-24.0%	0.07%	-21.6%
TGNA	Sell	TEGNAinc	$503,000	-41.0%	22,993	-37.5%	0.07%	-45.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$491,000	+1.9%	5,060	-10.6%	0.07%	-6.9%
GOOG	Buy	ALPHABET INCcap stock cl c	$459,000	+28.6%	591	+14.5%	0.06%	+18.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$452,000	-20.8%	8,374	+7.8%	0.06%	-27.1%
MBB	New	ISHARES TRbarclays mbs bd	$433,000	–	3,933	–	0.06%	–
TYG	Buy	TORTOISE ENERGY INFRSTRCTR C	$391,000	+2.1%	12,714	+2.2%	0.05%	-5.3%
CX	New	CEMEX SAB DE CVspon adr new	$377,000	–	47,547	–	0.05%	–
STJ	Sell	ST JUDE MED INC	$380,000	-4.5%	4,761	-6.7%	0.05%	-11.9%
CSX	Sell	CSX CORP	$371,000	-4.9%	12,185	-18.5%	0.05%	-12.1%
MCD	Sell	MCDONALDS CORP	$351,000	-6.1%	3,045	-2.1%	0.05%	-14.3%
ESRX	Sell	EXPRESS SCRIPTS HOLDINGinc	$346,000	-42.4%	4,910	-38.1%	0.05%	-46.1%
HUN	Sell	HUNTSMAN CORP	$325,000	+16.1%	20,000	-3.8%	0.04%	+7.1%
WMT	Sell	WAL MART STORES INC	$330,000	-2.9%	4,568	-2.0%	0.04%	-10.0%
TGT	Sell	TARGET CORP	$315,000	-1.9%	4,588	-0.3%	0.04%	-10.4%
CNK	Sell	CINEMARK HOLDINGS INC	$288,000	+0.3%	7,506	-4.7%	0.04%	-7.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$284,000	-1.4%	2,606	-2.5%	0.04%	-9.3%
NEE	Sell	NEXTERA ENERGY INC	$280,000	-8.2%	2,289	-2.1%	0.04%	-15.6%
KIE	Sell	SPDR SERIES TRUSTspdr kbw ins etf	$270,000	-13.5%	3,657	-16.9%	0.04%	-19.6%
NKE	Sell	NIKE INCcl b	$260,000	-5.1%	4,936	-0.5%	0.04%	-12.2%
GLW	Sell	CORNING INC	$254,000	-20.1%	10,737	-30.8%	0.04%	-25.5%
IP	Sell	INTL PAPER CO	$249,000	+6.0%	5,184	-6.5%	0.03%	-2.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$248,000	-26.2%	1,145	-28.7%	0.03%	-32.0%
CMI	New	CUMMINS INC	$211,000	–	1,643	–	0.03%	–
GCI	Exit	GANNETT SPINCOinc npv	$0	–	-10,357	–	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-10,893	–	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-6,489	–	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,330	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-830	–	-0.03%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-6,313	–	-0.03%	–
DIA	Exit	SPDR DOW JONESindustrial average etf	$0	–	-1,850	–	-0.05%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-20,092	–	-0.07%	–
WETF	Exit	WISDOM TREE INVESTMENTS INC	$0	–	-119,110	–	-0.17%	–
LAZ	Exit	LAZARD LTD	$0	–	-43,314	–	-0.19%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-56,149	–	-0.21%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-21,198	–	-0.22%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-27,237	–	-0.26%	–
GM	Exit	GENERAL MTRS CO	$0	–	-63,658	–	-0.27%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-29,338	–	-0.29%	–
TER	Exit	TERADYNE INC	$0	–	-130,252	–	-0.38%	–
LCI	Exit	LANNET INC	$0	–	-113,016	–	-0.40%	–
QRVO	Exit	QORVO INC	$0	–	-54,147	–	-0.44%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-75,876	–	-0.50%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-82,963	–	-0.54%	–
BBY	Exit	BEST BUY INC	$0	–	-135,811	–	-0.62%	–
HPE	Exit	HEWLETT PACKARDenterprise usd	$0	–	-258,801	–	-0.70%	–
MYL	Exit	MYLANinc	$0	–	-203,462	–	-1.31%	–

Q2 2016

			Value		Shares		↓ Weighting
BND	New	VANGUARDtotal bond market	$65,978,000	–	782,649	–	9.80%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$32,267,000	–	1,106,543	–	4.79%	–
FLXS	New	FLEXSTEEL INDS INC	$19,616,000	–	495,114	–	2.91%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$16,173,000	–	321,139	–	2.40%	–
VSS	New	VANGUARDinternational equity index ftse small cap etf	$15,630,000	–	167,898	–	2.32%	–
EMB	New	ISHARES TRjp mor em mk etf	$14,220,000	–	123,491	–	2.11%	–
SHY	New	ISHARES TRbarclys 1-3 yr bond	$12,564,000	–	147,259	–	1.87%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$12,256,000	–	226,845	–	1.82%	–
URI	New	UNITED RENTALS INC	$10,744,000	–	160,125	–	1.60%	–
VWO	New	VANGUARDmsci emr mkt etf	$9,716,000	–	275,790	–	1.44%	–
MNKKQ	New	MALLINCKRODTplc	$9,666,000	–	159,033	–	1.44%	–
MU	New	MICRON TECHNOLOGY INC	$8,813,000	–	640,465	–	1.31%	–
MYL	New	MYLANinc	$8,797,000	–	203,462	–	1.31%	–
GILD	New	GILEAD SCIENCES INC	$8,648,000	–	103,679	–	1.28%	–
AGN	New	ALLERGAN PLC	$8,584,000	–	37,144	–	1.28%	–
MOFG	New	MIDWESTONE FINL GROUP INC NE	$8,513,000	–	298,066	–	1.26%	–
EFA	New	ISHARES TRmsci eafe index	$8,241,000	–	147,638	–	1.22%	–
JNK	New	SPDR SERIES TRUSThigh yield bond	$8,004,000	–	224,261	–	1.19%	–
AGZ	New	ISHARES TRagency bond etf	$7,426,000	–	64,083	–	1.10%	–
CVS	New	CVS CAREMARK CORPORATION	$7,061,000	–	73,746	–	1.05%	–
AVGO	New	BROADCOM	$7,036,000	–	45,274	–	1.04%	–
BG	New	BUNGE LIMITED	$6,876,000	–	116,252	–	1.02%	–
3106PS	New	DELPHI AUTOMOTIVE	$6,669,000	–	106,521	–	0.99%	–
BX	New	BLACKSTONE GROUP LP	$6,638,000	–	270,497	–	0.99%	–
GPN	New	GLOBAL PAYMENTS INC	$6,327,000	–	88,648	–	0.94%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,284,000	–	42,297	–	0.93%	–
LRCX	New	LAM RESEARCH CORP	$5,981,000	–	71,155	–	0.89%	–
ENDP	New	ENDO INTERNATIONALplc	$5,706,000	–	365,999	–	0.85%	–
UAL	New	UNITED CONTL HLDGS INC	$5,494,000	–	133,875	–	0.82%	–
MGA	New	MAGNA INTL INC	$5,066,000	–	144,450	–	0.75%	–
MS	New	MORGAN STANLEY	$4,886,000	–	188,101	–	0.73%	–
C	New	CITIGROUP INC	$4,845,000	–	114,293	–	0.72%	–
HOLX	New	HOLOGIC INC	$4,775,000	–	138,029	–	0.71%	–
HPE	New	HEWLETT PACKARDenterprise usd	$4,729,000	–	258,801	–	0.70%	–
FL	New	FOOT LOCKER INC	$4,716,000	–	85,974	–	0.70%	–
OTEX	New	OPEN TEXT CORP	$4,646,000	–	78,541	–	0.69%	–
PNM	New	PNM RES INC	$4,576,000	–	129,125	–	0.68%	–
AAL	New	AMERICAN AIRLINES GROUPinc	$4,535,000	–	160,167	–	0.67%	–
MIDD	New	MIDDLEBY CORP	$4,323,000	–	37,505	–	0.64%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,310,000	–	108,743	–	0.64%	–
HTLF	New	HEARTLAND FINL USA INC	$4,185,000	–	118,607	–	0.62%	–
BBY	New	BEST BUY INC	$4,156,000	–	135,811	–	0.62%	–
UNM	New	UNUM GROUP	$4,135,000	–	130,043	–	0.61%	–
UGI	New	UGI CORP NEW	$4,107,000	–	90,742	–	0.61%	–
GE	New	GENERAL ELECTRIC CO	$3,981,000	–	126,460	–	0.59%	–
M	New	MACYS INC	$3,970,000	–	118,127	–	0.59%	–
XOM	New	EXXON MOBIL CORP	$3,936,000	–	41,996	–	0.58%	–
HBI	New	HANESBRANDS INC	$3,882,000	–	154,448	–	0.58%	–
VLO	New	VALERO ENERGY CORP NEW	$3,845,000	–	75,379	–	0.57%	–
TTE	New	TOTAL S Asponsored adr	$3,813,000	–	79,283	–	0.57%	–
T	New	AT&T INC	$3,770,000	–	87,254	–	0.56%	–
SYF	New	SYNCHRONY FINL	$3,752,000	–	148,452	–	0.56%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$3,686,000	–	30,895	–	0.55%	–
JCI	New	JOHNSON CTLS INC	$3,671,000	–	82,963	–	0.54%	–
SHPG	New	SHIRE PLCsponsored adr	$3,539,000	–	19,228	–	0.53%	–
BTTGY	New	BT GROUP PLCadr	$3,527,000	–	126,668	–	0.52%	–
AAPL	New	APPLE INC	$3,457,000	–	36,159	–	0.51%	–
SHM	New	SPDR SER TRtr nuvn br sht muni	$3,431,000	–	69,905	–	0.51%	–
BCS	New	BARCLAYS PLCadr	$3,410,000	–	448,624	–	0.51%	–
PVTB	New	PRIVATEBANCORP INC	$3,341,000	–	75,876	–	0.50%	–
SNY	New	SANOFIsponsored adr	$3,232,000	–	77,220	–	0.48%	–
DG	New	DOLLAR GEN CORP NEW	$3,208,000	–	34,129	–	0.48%	–
LEN	New	LENNAR CORPcl a	$3,189,000	–	69,184	–	0.47%	–
MCK	New	MCKESSON CORP	$3,195,000	–	17,120	–	0.47%	–
IX	New	ORIX CORPsponsored adr	$3,121,000	–	48,838	–	0.46%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,120,000	–	18,862	–	0.46%	–
COMM	New	COMMSCOPE HLDG CO INC	$3,036,000	–	97,822	–	0.45%	–
NVO	New	NOVO-NORDISK A Sadr	$3,026,000	–	56,261	–	0.45%	–
QCOM	New	QUALCOMM INC	$3,025,000	–	56,473	–	0.45%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,005,000	–	40,377	–	0.45%	–
QRVO	New	QORVO INC	$2,992,000	–	54,147	–	0.44%	–
NWL	New	NEWELL RUBBERMAID INC	$2,942,000	–	60,563	–	0.44%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,938,000	–	46,435	–	0.44%	–
PG	New	PROCTER & GAMBLE CO	$2,868,000	–	33,880	–	0.43%	–
JPM	New	JPMORGAN CHASE & CO	$2,828,000	–	45,508	–	0.42%	–
INTC	New	INTEL CORP	$2,698,000	–	82,241	–	0.40%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$2,692,000	–	87,484	–	0.40%	–
LCI	New	LANNET INC	$2,689,000	–	113,016	–	0.40%	–
TER	New	TERADYNE INC	$2,565,000	–	130,252	–	0.38%	–
ING	New	INGgroep n v sponsored adr	$2,536,000	–	245,489	–	0.38%	–
QRTEA	New	LIBERTY MEDIA CORP NEW	$2,532,000	–	99,826	–	0.38%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$2,529,000	–	20,245	–	0.38%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$2,528,000	–	56,958	–	0.38%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$2,507,000	–	78,693	–	0.37%	–
ORAN	New	ORANGE NPVadr	$2,497,000	–	152,024	–	0.37%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,492,000	–	16,870	–	0.37%	–
WHR	New	WHIRLPOOL CORPORATION	$2,472,000	–	14,837	–	0.37%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,432,000	–	48,870	–	0.36%	–
VCIT	New	VANGUARDint-term corp	$2,395,000	–	26,783	–	0.36%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$2,291,000	–	17,695	–	0.34%	–
ORCL	New	ORACLE CORP	$2,256,000	–	55,112	–	0.34%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,243,000	–	14,783	–	0.33%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$2,081,000	–	82,468	–	0.31%	–
PBSFY	New	PROSIEBENSAT 1 MEDIA AG ADR	$1,964,000	–	188,846	–	0.29%	–
JNJ	New	JOHNSON & JOHNSON	$1,959,000	–	16,153	–	0.29%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,950,000	–	29,338	–	0.29%	–
SIVB	New	SVB FINL GROUP	$1,919,000	–	20,168	–	0.28%	–
GM	New	GENERAL MTRS CO	$1,801,000	–	63,658	–	0.27%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,800,000	–	21,814	–	0.27%	–
ANET	New	ARISTA NETWORKS INC	$1,753,000	–	27,237	–	0.26%	–
BUD	New	ANHEUSER BUSCH IBNBEV SA/NVsponsored adr	$1,717,000	–	13,033	–	0.26%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$1,699,000	–	30,666	–	0.25%	–
KBCSY	New	KBC GROUP NV ADR	$1,684,000	–	68,346	–	0.25%	–
JBLU	New	JETBLUE AIRWAYS CORP	$1,666,000	–	100,631	–	0.25%	–
ABBV	New	ABBVIE INC	$1,659,000	–	26,800	–	0.25%	–
IMS	New	IMS HEALTH HLDGS INC	$1,655,000	–	65,279	–	0.25%	–
WBA	New	WALGREEN BOOTS ALLIANCEinc	$1,605,000	–	19,278	–	0.24%	–
ALLY	New	ALLY FINL INC	$1,590,000	–	93,160	–	0.24%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$1,510,000	–	21,198	–	0.22%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,485,000	–	32,644	–	0.22%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,483,000	–	26,872	–	0.22%	–
DIS	New	DISNEY WALT CO	$1,451,000	–	14,839	–	0.22%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,441,000	–	56,149	–	0.21%	–
CVX	New	CHEVRON CORP NEW	$1,407,000	–	13,425	–	0.21%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,371,000	–	17,489	–	0.20%	–
LAZ	New	LAZARD LTD	$1,290,000	–	43,314	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,265,000	–	22,641	–	0.19%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,262,000	–	140,812	–	0.19%	–
AKOB	New	EMBOTELLADORA ANDINA S Aspon adr bspon adr b	$1,231,000	–	58,076	–	0.18%	–
ABT	New	ABBOTT LABS	$1,213,000	–	30,862	–	0.18%	–
ROP	New	ROPER INDS INC NEW	$1,197,000	–	7,017	–	0.18%	–
AON	New	AONplc	$1,174,000	–	10,750	–	0.17%	–
PEP	New	PEPSICO INC	$1,171,000	–	11,049	–	0.17%	–
WETF	New	WISDOM TREE INVESTMENTS INC	$1,166,000	–	119,110	–	0.17%	–
MSFT	New	MICROSOFT CORP	$1,159,000	–	22,632	–	0.17%	–
AMADY	New	AMADEUS IT HOLDING S A ADR	$1,160,000	–	26,429	–	0.17%	–
NGG	New	NATIONAL GRID PLCspon adr new	$1,143,000	–	15,377	–	0.17%	–
HON	New	HONEYWELL INTL INC	$1,142,000	–	9,816	–	0.17%	–
SPIB	New	SPDR SERIES TRUSTintr trm corp bd	$1,147,000	–	32,880	–	0.17%	–
BJZ	New	BLACKROCK CA MUNI 2018 TERM	$1,134,000	–	74,771	–	0.17%	–
CNCOY	New	CENCOSUD S Asponsored ads	$1,130,000	–	126,309	–	0.17%	–
MMM	New	3M CO	$1,099,000	–	6,275	–	0.16%	–
NTTYY	New	NIPPON TELEG & TEL CORPsponsored adr	$1,071,000	–	22,738	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$1,056,000	–	10,381	–	0.16%	–
PFF	New	ISHARES TRus pfd stk idx	$1,002,000	–	25,117	–	0.15%	–
VCSH	New	VANGUARDshrt-term corp	$993,000	–	12,279	–	0.15%	–
LNT	New	ALLIANT ENERGY CORP	$935,000	–	23,552	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$916,000	–	6,332	–	0.14%	–
ASGLY	New	ASAHI CLASS ADR	$918,000	–	171,744	–	0.14%	–
ITM	New	VANECKvectors etf tr amt free int	$900,000	–	36,217	–	0.13%	–
SU	New	SUNCOR ENERGY INC NEW	$905,000	–	32,640	–	0.13%	–
GGG	New	GRACO INC	$889,000	–	11,250	–	0.13%	–
AER	New	AERCAP HOLDINGS NV	$879,000	–	26,162	–	0.13%	–
RIO	New	RIO TINTO PLC SPONSORED ADRsponsored adr	$872,000	–	27,879	–	0.13%	–
TGNA	New	TEGNAinc	$853,000	–	36,807	–	0.13%	–
GVI	New	ISHARES TRbarclys govt gv	$858,000	–	7,570	–	0.13%	–
CSCO	New	CISCO SYS INC	$821,000	–	28,601	–	0.12%	–
CP	New	CANADIAN PAC RY LTD	$814,000	–	6,320	–	0.12%	–
USB	New	US BANCORP DEL	$814,000	–	20,169	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$798,000	–	12,252	–	0.12%	–
PFE	New	PFIZER INC	$786,000	–	22,316	–	0.12%	–
KMB	New	KIMBERLY CLARK CORP	$777,000	–	5,654	–	0.12%	–
SLB	New	SCHLUMBERGER LTD	$774,000	–	9,795	–	0.12%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$772,000	–	33,746	–	0.12%	–
BA	New	BOEING CO	$768,000	–	5,913	–	0.11%	–
MDT	New	MEDTRONIC PLC	$754,000	–	8,685	–	0.11%	–
MO	New	ALTRIA GROUP INC	$722,000	–	10,473	–	0.11%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$723,000	–	7,140	–	0.11%	–
DE	New	DEERE & CO	$670,000	–	8,270	–	0.10%	–
IWM	New	ISHARES TRrussell 2000	$664,000	–	5,769	–	0.10%	–
COP	New	CONOCOPHILLIPS	$655,000	–	15,007	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO	$653,000	–	8,916	–	0.10%	–
MRK	New	MERCK & CO INC NEW	$611,000	–	10,601	–	0.09%	–
KO	New	COCA COLA CO	$607,000	–	13,395	–	0.09%	–
ESRX	New	EXPRESS SCRIPTS HOLDINGinc	$601,000	–	7,934	–	0.09%	–
MET	New	METLIFE INC	$590,000	–	14,807	–	0.09%	–
ALL	New	ALLSTATE CORP	$580,000	–	8,294	–	0.09%	–
GIS	New	GENERAL MLS INC	$578,000	–	8,108	–	0.09%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$571,000	–	7,765	–	0.08%	–
SCZ	New	ISHARES TRmsci small cap	$564,000	–	11,669	–	0.08%	–
PPG	New	PPG INDS INC	$568,000	–	5,457	–	0.08%	–
KRE	New	SPDR SERIES TRUSTkbw regn bk etf	$545,000	–	14,200	–	0.08%	–
TFI	New	SPDR SER TRnuvn brcly muni	$538,000	–	10,635	–	0.08%	–
UNP	New	UNION PAC CORP	$539,000	–	6,180	–	0.08%	–
RTN	New	RAYTHEON CO	$528,000	–	3,882	–	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$510,000	–	4,978	–	0.08%	–
D	New	DOMINION RES INC VA NEW	$492,000	–	6,307	–	0.07%	–
IGSB	New	ISHARES TRbarclays 1-3yr cr	$485,000	–	4,580	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$482,000	–	5,660	–	0.07%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$461,000	–	20,092	–	0.07%	–
FBHS	New	FORTUNE BRANDS HOME & SECURITYinc	$446,000	–	7,694	–	0.07%	–
EL	New	LAUDER ESTEE COS INCcl a	$428,000	–	4,697	–	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$402,000	–	3,367	–	0.06%	–
STJ	New	ST JUDE MED INC	$398,000	–	5,103	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$398,000	–	4,644	–	0.06%	–
CSX	New	CSX CORP	$390,000	–	14,945	–	0.06%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$383,000	–	12,440	–	0.06%	–
UFCS	New	UNITED FIRE GROUP INC	$381,000	–	8,984	–	0.06%	–
MCD	New	MCDONALDS CORP	$374,000	–	3,109	–	0.06%	–
SCG	New	SCANA CORP NEW	$378,000	–	5,000	–	0.06%	–
K	New	KELLOGG CO	$360,000	–	4,408	–	0.05%	–
GOOG	New	ALPHABET INCcap stock cl c	$357,000	–	516	–	0.05%	–
WFC	New	WELLS FARGO & CO	$357,000	–	7,539	–	0.05%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$354,000	–	8,183	–	0.05%	–
PSX	New	PHILLIPS 66inc	$350,000	–	4,411	–	0.05%	–
RAI	New	REYNOLDS AMERICAN INC	$348,000	–	6,453	–	0.05%	–
CAT	New	CATERPILLAR INC DEL	$342,000	–	4,508	–	0.05%	–
WMT	New	WAL MART STORES INC	$340,000	–	4,663	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$336,000	–	1,605	–	0.05%	–
DOW	New	DOW CHEM CO	$329,000	–	6,612	–	0.05%	–
DIA	New	SPDR DOW JONESindustrial average etf	$331,000	–	1,850	–	0.05%	–
TGT	New	TARGET CORP	$321,000	–	4,600	–	0.05%	–
GLW	New	CORNING INC	$318,000	–	15,517	–	0.05%	–
KIE	New	SPDR SERIES TRUSTspdr kbw ins etf	$312,000	–	4,400	–	0.05%	–
EQT	New	EQT CORP	$310,000	–	4,000	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$305,000	–	2,339	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$288,000	–	2,674	–	0.04%	–
CNK	New	CINEMARK HOLDINGS INC	$287,000	–	7,876	–	0.04%	–
HUN	New	HUNTSMAN CORP	$280,000	–	20,800	–	0.04%	–
O	New	REALTY INCOME CORP	$286,000	–	4,120	–	0.04%	–
DOV	New	DOVER CORP	$278,000	–	4,009	–	0.04%	–
NKE	New	NIKE INCcl b	$274,000	–	4,961	–	0.04%	–
LLY	New	LILLY ELI & CO	$274,000	–	3,474	–	0.04%	–
CHE	New	CHEMED CORP NEW	$273,000	–	2,000	–	0.04%	–
EXC	New	EXELON CORP	$259,000	–	7,129	–	0.04%	–
PHG	New	KONINKLIJKE PHILIPS ELECTRSny reg sh new	$239,000	–	9,583	–	0.04%	–
IP	New	INTL PAPER CO	$235,000	–	5,544	–	0.04%	–
MON	New	MONSANTO CO NEW	$234,000	–	2,258	–	0.04%	–
WTR	New	AQUA AMERICA INC	$225,000	–	6,313	–	0.03%	–
PPL	New	PPL CORP	$220,000	–	5,833	–	0.03%	–
WAFD	New	WASHINGTON FED INC	$224,000	–	9,248	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$206,000	–	830	–	0.03%	–
SJM	New	SMUCKER J M CO	$203,000	–	1,330	–	0.03%	–
LQD	New	ISHARES TRiboxx inv cpbd	$200,000	–	1,631	–	0.03%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$200,000	–	6,489	–	0.03%	–
SE	New	SPECTRA ENERGY CORP	$202,000	–	5,511	–	0.03%	–
FITB	New	FIFTH THIRD BANCORP	$192,000	–	10,893	–	0.03%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$171,000	–	11,120	–	0.02%	–
GCI	New	GANNETT SPINCOinc npv	$143,000	–	10,357	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
NEM	Exit	NEWMONT MINING CORP	$0	–	-11,000	–	-0.05%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-8,416	–	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-10,893	–	-0.06%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-21,250	–	-0.06%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-6,489	–	-0.06%	–
EMC	Exit	E M C CORP MASS	$0	–	-8,753	–	-0.06%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-9,248	–	-0.06%	–
GCI	Exit	GANNETT SPINCOinc npv	$0	–	-14,287	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,095	–	-0.06%	–
EXC	Exit	EXELON CORP	$0	–	-7,389	–	-0.06%	–
KIE	Exit	SPDR SERIES TRUSTspdr kbw ins etf	$0	–	-3,260	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,976	–	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-3,600	–	-0.06%	–
PHG	Exit	KONINKLIJKE PHILIPS ELECTRSny reg sh new	$0	–	-9,583	–	-0.06%	–
DOV	Exit	DOVER CORP	$0	–	-4,037	–	-0.07%	–
CA	Exit	CA INC	$0	–	-8,588	–	-0.07%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-8,704	–	-0.07%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,872	–	-0.07%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,801	–	-0.07%	–
EQT	Exit	EQT CORP	$0	–	-4,000	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,654	–	-0.08%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,000	–	-0.08%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-4,644	–	-0.08%	–
DOW	Exit	DOW CHEM CO	$0	–	-6,622	–	-0.08%	–
SCG	Exit	SCANA CORP NEW	$0	–	-5,000	–	-0.08%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-8,771	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,474	–	-0.08%	–
K	Exit	KELLOGG CO	$0	–	-4,415	–	-0.08%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-6,740	–	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,556	–	-0.09%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-7,780	–	-0.09%	–
WMT	Exit	WAL MART STORES INC	$0	–	-4,773	–	-0.09%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-8,984	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,220	–	-0.09%	–
STJ	Exit	ST JUDE MED INC	$0	–	-5,103	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,686	–	-0.10%	–
PFF	Exit	ISHARES TRus pfd stk idx	$0	–	-8,700	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,712	–	-0.10%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-6,584	–	-0.10%	–
PSX	Exit	PHILLIPS 66inc	$0	–	-4,430	–	-0.10%	–
VWO	Exit	VANGUARDmsci emr mkt etf	$0	–	-10,629	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-4,607	–	-0.10%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURITYinc	$0	–	-7,694	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,573	–	-0.11%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,800	–	-0.11%	–
TFI	Exit	SPDR SERIES TRUSTnuvn brcly muni	$0	–	-15,822	–	-0.11%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,744	–	-0.11%	–
IP	Exit	INTL PAPER CO	$0	–	-10,160	–	-0.11%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-14,406	–	-0.12%	–
LQD	Exit	ISHARESiboxx inv cpbd	$0	–	-3,699	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-5,666	–	-0.13%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,024	–	-0.13%	–
SPIB	Exit	SPDR SERIES TRUSTintr trm corp bd	$0	–	-12,960	–	-0.13%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-6,322	–	-0.13%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,060	–	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-17,245	–	-0.13%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,866	–	-0.14%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,400	–	-0.14%	–
PPG	Exit	PPG INDS INC	$0	–	-5,498	–	-0.14%	–
GLW	Exit	CORNING INC	$0	–	-28,192	–	-0.14%	–
KRE	Exit	SPDR SERIES TRUSTkbw regn bk etf	$0	–	-11,800	–	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-8,358	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,855	–	-0.15%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-10,748	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-13,453	–	-0.16%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-4,005	–	-0.16%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,116	–	-0.17%	–
ITM	Exit	MARKET VECTORS ETF TRmktvec intmuetf	$0	–	-24,740	–	-0.17%	–
IGSB	Exit	ISHARES TRbarclays 1-3yr cr	$0	–	-5,580	–	-0.17%	–
SCZ	Exit	ISHARES TRmsci small cap	$0	–	-12,361	–	-0.17%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,952	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,883	–	-0.17%	–
DE	Exit	DEERE & CO	$0	–	-8,270	–	-0.18%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,698	–	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,090	–	-0.18%	–
MET	Exit	METLIFE INC	$0	–	-13,860	–	-0.19%	–
IWM	Exit	ISHARESrussell 2000	$0	–	-6,015	–	-0.19%	–
USB	Exit	US BANCORP DEL	$0	–	-17,250	–	-0.20%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-14,946	–	-0.21%	–
MINT	Exit	PIMCO ETF TRenhan shrt mat	$0	–	-7,140	–	-0.21%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDINGinc	$0	–	-8,862	–	-0.21%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-12,349	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-23,134	–	-0.21%	–
GGG	Exit	GRACO INC	$0	–	-11,250	–	-0.22%	–
BA	Exit	BOEING CO	$0	–	-5,932	–	-0.22%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-124,950	–	-0.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,545	–	-0.25%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-38,571	–	-0.25%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-7,749	–	-0.26%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,213	–	-0.26%	–
MMM	Exit	3M CO	$0	–	-6,432	–	-0.26%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,818	–	-0.27%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt-term corp	$0	–	-12,114	–	-0.28%	–
AON	Exit	AONplc	$0	–	-10,955	–	-0.28%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-56,183	–	-0.29%	–
TGNA	Exit	TEGNAinc	$0	–	-45,737	–	-0.30%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-14,568	–	-0.30%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,842	–	-0.31%	–
PEP	Exit	PEPSICO INC	$0	–	-11,213	–	-0.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,305	–	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,928	–	-0.32%	–
WETF	Exit	WISDOM TREE INVESTMENTS INC	$0	–	-71,106	–	-0.33%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-7,454	–	-0.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-29,162	–	-0.34%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-28,472	–	-0.35%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-38,691	–	-0.37%	–
GVI	Exit	ISHARES TRbarclys govt gv	$0	–	-11,455	–	-0.37%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-52,782	–	-0.39%	–
AFSI	Exit	AMTRUST FINANCIAL SERVICES I	$0	–	-21,760	–	-0.40%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-16,067	–	-0.41%	–
LAZ	Exit	LAZARD LTD	$0	–	-32,907	–	-0.41%	–
LEA	Exit	LEAR CORP	$0	–	-13,320	–	-0.42%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,344	–	-0.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,308	–	-0.44%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-53,259	–	-0.45%	–
LCI	Exit	LANNET INC	$0	–	-38,635	–	-0.46%	–
WBA	Exit	WALGREEN BOOTS ALLIANCEinc	$0	–	-19,292	–	-0.46%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,841	–	-0.47%	–
JCOM	Exit	J2 GLOBALinc	$0	–	-23,207	–	-0.48%	–
TER	Exit	TERADYNE INC	$0	–	-94,014	–	-0.49%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-66,393	–	-0.50%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-12,576	–	-0.50%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-19,373	–	-0.51%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-25,411	–	-0.53%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-44,647	–	-0.54%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-34,245	–	-0.54%	–
ORCL	Exit	ORACLE CORP	$0	–	-51,922	–	-0.54%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-62,653	–	-0.54%	–
MS	Exit	MORGAN STANLEY	$0	–	-59,961	–	-0.55%	–
3106PS	Exit	DELPHI AUTOMOTIVE	$0	–	-26,084	–	-0.58%	–
MDAS	Exit	MEDASSETS INC	$0	–	-99,096	–	-0.58%	–
UGI	Exit	UGI CORP NEW	$0	–	-57,958	–	-0.58%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-17,252	–	-0.61%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-29,193	–	-0.61%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,777	–	-0.62%	–
SNDK	Exit	SANDISK CORP	$0	–	-39,602	–	-0.62%	–
AA	Exit	ALCOA INC	$0	–	-230,675	–	-0.65%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-58,398	–	-0.65%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-61,562	–	-0.68%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-20,659	–	-0.69%	–
PCAR	Exit	PACCAR INC	$0	–	-46,004	–	-0.70%	–
SHM	Exit	SPDR SERIES TRUSTshort term municipal bond	$0	–	-99,881	–	-0.70%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-19,483	–	-0.71%	–
ENDP	Exit	ENDO INTERNATIONALplc	$0	–	-35,610	–	-0.72%	–
SHY	Exit	ISHARESbarclys 1-3 yr bond	$0	–	-29,454	–	-0.73%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-55,185	–	-0.73%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-30,904	–	-0.76%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-59,962	–	-0.77%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-44,885	–	-0.79%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-46,132	–	-0.80%	–
T	Exit	AT&T INC	$0	–	-90,214	–	-0.85%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-29,432	–	-0.90%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-70,491	–	-0.91%	–
UNM	Exit	UNUM GROUP	$0	–	-98,503	–	-0.92%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-126,184	–	-0.92%	–
MCK	Exit	MCKESSON CORP	$0	–	-17,432	–	-0.94%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-43,606	–	-0.94%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-58,384	–	-0.96%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-71,891	–	-0.96%	–
PNM	Exit	PNM RES INC	$0	–	-118,983	–	-0.97%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-44,078	–	-0.97%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-63,498	–	-0.98%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-111,559	–	-1.00%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-36,125	–	-1.01%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-106,361	–	-1.12%	–
AAPL	Exit	APPLE INC	$0	–	-35,500	–	-1.14%	–
MGA	Exit	MAGNA INTL INC	$0	–	-88,741	–	-1.24%	–
QCOM	Exit	QUALCOMM INC	$0	–	-81,524	–	-1.27%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-91,435	–	-1.29%	–
BG	Exit	BUNGE LIMITED	$0	–	-62,660	–	-1.33%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-69,095	–	-1.34%	–
FL	Exit	FOOT LOCKER INC	$0	–	-66,037	–	-1.38%	–
AAL	Exit	AMERICAN AIRLINES GROUPinc	$0	–	-124,531	–	-1.40%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-45,144	–	-1.50%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-48,775	–	-1.51%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-195,761	–	-1.53%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-55,381	–	-1.58%	–
BBY	Exit	BEST BUY INC	$0	–	-151,262	–	-1.63%	–
MYL	Exit	MYLANinc	$0	–	-145,723	–	-1.70%	–
C	Exit	CITIGROUP INC	$0	–	-125,898	–	-1.81%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-39,311	–	-1.98%	–
INTC	Exit	INTEL CORP	$0	–	-238,086	–	-2.08%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-481,569	–	-2.09%	–
AGN	Exit	ALLERGAN PLC	$0	–	-26,686	–	-2.10%	–
MNKKQ	Exit	MALLINCKRODTplc	$0	–	-122,005	–	-2.26%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NE	$0	–	-280,903	–	-2.38%	–
EFA	Exit	ISHARESmsci eafe index	$0	–	-157,561	–	-2.62%	–
URI	Exit	UNITED RENTALS INC	$0	–	-153,434	–	-2.67%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-495,294	–	-4.49%	–

Q3 2015

			Value		Shares		↓ Weighting
FLXS	Buy	FLEXSTEEL INDS INC	$15,478,000	-25.4%	495,294	+2.9%	4.49%	-15.9%
URI	Buy	UNITED RENTALS INC	$9,214,000	-17.7%	153,434	+20.1%	2.67%	-7.2%
EFA	Buy	ISHARESmsci eafe index	$9,031,000	-1.8%	157,561	+8.8%	2.62%	+10.8%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$8,219,000	-11.4%	280,903	-0.3%	2.38%	-0.0%
MNKKQ	Buy	MALLINCKRODTplc	$7,802,000	+13.6%	122,005	+109.1%	2.26%	+28.1%
AGN	Sell	ALLERGAN PLC	$7,253,000	-18.8%	26,686	-9.3%	2.10%	-8.4%
MU	Buy	MICRON TECHNOLOGY INC	$7,214,000	-5.1%	481,569	+19.4%	2.09%	+7.1%
INTC	Buy	INTEL CORP	$7,177,000	+304.3%	238,086	+307.9%	2.08%	+356.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$6,831,000	+78.0%	39,311	+113.8%	1.98%	+100.8%
C	Buy	CITIGROUP INC	$6,246,000	+13.5%	125,898	+26.4%	1.81%	+28.0%
MYL	Buy	MYLANinc	$5,867,000	+30.1%	145,723	+119.4%	1.70%	+46.9%
BBY	Sell	BEST BUY INC	$5,615,000	-23.4%	151,262	-32.7%	1.63%	-13.6%
GILD	Buy	GILEAD SCIENCES INC	$5,438,000	+27.6%	55,381	+52.1%	1.58%	+43.9%
DB	Buy	DEUTSCHE BANK AGnamen akt	$5,277,000	+22.3%	195,761	+36.8%	1.53%	+38.0%
GPN	Buy	GLOBAL PAYMENTS INC	$5,180,000	+16.7%	45,144	+5.2%	1.50%	+31.6%
AAL	Sell	AMERICAN AIRLINES GROUPinc	$4,836,000	-5.0%	124,531	-2.3%	1.40%	+7.2%
FL	Buy	FOOT LOCKER INC	$4,752,000	+12.0%	66,037	+4.3%	1.38%	+26.3%
MDT	Buy	MEDTRONIC PLC	$4,626,000	+56.3%	69,095	+73.0%	1.34%	+76.2%
BG	Buy	BUNGE LIMITED	$4,593,000	+219.2%	62,660	+282.2%	1.33%	+259.7%
HFC	Buy	HOLLYFRONTIER CORP	$4,466,000	+15.5%	91,435	+0.9%	1.29%	+30.2%
QCOM	Buy	QUALCOMM INC	$4,380,000	+35.3%	81,524	+57.8%	1.27%	+52.6%
MGA	Buy	MAGNA INTL INC	$4,260,000	+134.5%	88,741	+173.9%	1.24%	+164.5%
AAPL	Sell	APPLE INC	$3,915,000	-42.4%	35,500	-34.5%	1.14%	-35.0%
CVS	Buy	CVS CAREMARK CORPORATION	$3,485,000	-4.8%	36,125	+3.5%	1.01%	+7.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$3,446,000	+28.9%	111,559	+1.0%	1.00%	+45.4%
UAL	Sell	UNITED CONTL HLDGS INC	$3,369,000	-53.0%	63,498	-53.0%	0.98%	-47.0%
PRU	Buy	PRUDENTIAL FINL INC	$3,359,000	+43.8%	44,078	+65.2%	0.97%	+62.3%
PNM	New	PNM RES INC	$3,337,000	–	118,983	–	0.97%	–
MPC	Buy	MARATHON PETE CORP	$3,330,000	-55.6%	71,891	+51.6%	0.96%	-49.9%
BBBY	New	BED BATH & BEYOND INC	$3,329,000	–	58,384	–	0.96%	–
XOM	Buy	EXXON MOBIL CORP	$3,242,000	-7.2%	43,606	+3.8%	0.94%	+4.7%
MCK	Sell	MCKESSON CORP	$3,225,000	-60.0%	17,432	-51.4%	0.94%	-54.9%
GE	Buy	GENERAL ELECTRIC CO	$3,182,000	-3.5%	126,184	+1.7%	0.92%	+8.9%
UNM	Buy	UNUM GROUP	$3,160,000	+32.6%	98,503	+47.7%	0.92%	+49.4%
OTEX	Sell	OPEN TEXT CORP	$3,155,000	+10.4%	70,491	-0.1%	0.91%	+24.4%
MIDD	Buy	MIDDLEBY CORP	$3,096,000	-6.1%	29,432	+0.2%	0.90%	+5.9%
T	Buy	AT&T INC	$2,940,000	+15.8%	90,214	+26.2%	0.85%	+30.7%
VLO	Sell	VALERO ENERGY CORP NEW	$2,773,000	-42.0%	46,132	-39.6%	0.80%	-34.6%
JPM	Buy	JPMORGAN CHASE & CO	$2,737,000	-8.5%	44,885	+1.7%	0.79%	+3.1%
MSFT	Sell	MICROSOFT CORP	$2,654,000	-1.6%	59,962	-1.8%	0.77%	+11.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,639,000	-1.8%	30,904	-1.9%	0.76%	+10.7%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$2,526,000	+12.0%	55,185	+1.7%	0.73%	+26.4%
SHY	Sell	ISHARESbarclys 1-3 yr bond	$2,504,000	-2.7%	29,454	-2.8%	0.73%	+9.8%
ENDP	Sell	ENDO INTERNATIONALplc	$2,467,000	-47.6%	35,610	-39.7%	0.72%	-40.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2,440,000	+8.4%	19,483	+0.5%	0.71%	+22.3%
SHM	Buy	SPDR SERIES TRUSTshort term municipal bond	$2,433,000	+31.2%	99,881	+30.8%	0.70%	+48.1%
PCAR	Buy	PACCAR INC	$2,401,000	+20.3%	46,004	+47.1%	0.70%	+35.7%
SIVB	Buy	SVB FINL GROUP	$2,387,000	+79.5%	20,659	+123.6%	0.69%	+102.3%
AA	New	ALCOA INC	$2,229,000	–	230,675	–	0.65%	–
SNDK	New	SANDISK CORP	$2,152,000	–	39,602	–	0.62%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,142,000	-12.1%	14,777	-1.3%	0.62%	-0.8%
DG	Buy	DOLLAR GEN CORP NEW	$2,115,000	+6.8%	29,193	+14.6%	0.61%	+20.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,110,000	-56.2%	17,252	-53.5%	0.61%	-50.5%
UGI	Sell	UGI CORP NEW	$2,018,000	+0.2%	57,958	-0.8%	0.58%	+13.2%
3106PS	Sell	DELPHI AUTOMOTIVE	$1,984,000	-11.3%	26,084	-0.8%	0.58%	0.0%
MS	Buy	MORGAN STANLEY	$1,889,000	-15.4%	59,961	+4.2%	0.55%	-4.5%
ORCL	Sell	ORACLE CORP	$1,875,000	-63.9%	51,922	-59.7%	0.54%	-59.3%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$1,851,000	-18.4%	34,245	-1.4%	0.54%	-7.9%
JCI	Buy	JOHNSON CTLS INC	$1,847,000	+421.8%	44,647	+524.3%	0.54%	+487.9%
SPB	Buy	SPECTRUM BRANDS HLDGS INC	$1,773,000	+2.5%	19,373	+14.3%	0.51%	+15.8%
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,730,000	–	12,576	–	0.50%	–
JBLU	Sell	JETBLUE AIRWAYS CORP	$1,710,000	-9.8%	66,393	-27.3%	0.50%	+1.8%
DIS	Buy	DISNEY WALT CO	$1,619,000	-9.1%	15,841	+1.5%	0.47%	+2.4%
LCI	Buy	LANNET INC	$1,605,000	+20.0%	38,635	+71.6%	0.46%	+35.2%
GT	Buy	GOODYEAR TIRE & RUBR CO	$1,562,000	+17.4%	53,259	+20.6%	0.45%	+32.5%
JNJ	Buy	JOHNSON & JOHNSON	$1,523,000	-1.2%	16,308	+3.1%	0.44%	+11.4%
LAZ	Buy	LAZARD LTD	$1,425,000	+13.3%	32,907	+47.1%	0.41%	+27.9%
HPQ	Sell	HEWLETT PACKARD CO	$1,352,000	-62.3%	52,782	-55.9%	0.39%	-57.5%
GVI	Sell	ISHARES TRbarclys govt gv	$1,273,000	-30.5%	11,455	-30.8%	0.37%	-21.7%
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$1,269,000	–	38,691	–	0.37%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,192,000	+247.5%	28,472	+241.6%	0.35%	+293.2%
ROP	Sell	ROPER INDS INC NEW	$1,169,000	-46.6%	7,454	-41.4%	0.34%	-39.8%
CVX	Buy	CHEVRON CORP NEW	$1,099,000	-15.4%	13,928	+3.4%	0.32%	-4.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,058,000	-1.5%	24,305	+5.5%	0.31%	+11.2%
NEE	Sell	NEXTERA ENERGY INC	$1,057,000	-72.9%	10,842	-48.6%	0.31%	-69.5%
PEP	Buy	PEPSICO INC	$1,057,000	+4.5%	11,213	+3.4%	0.31%	+17.7%
TGNA	New	TEGNAinc	$1,023,000	–	45,737	–	0.30%	–
BRFS	Sell	BRF SAsponsored adr	$999,000	-16.5%	56,183	-1.8%	0.29%	-5.5%
AON	Sell	AONplc	$971,000	-11.4%	10,955	-0.4%	0.28%	-0.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt-term corp	$965,000	+139.5%	12,114	+138.9%	0.28%	+169.2%
PM	Sell	PHILIP MORRIS INTL INC	$889,000	-5.7%	11,213	-4.7%	0.26%	+6.6%
AGZ	Buy	ISHARES TRagency bond etf	$884,000	+5.4%	7,749	+4.6%	0.26%	+18.5%
BA	Sell	BOEING CO	$777,000	-5.9%	5,932	-0.3%	0.22%	+6.1%
PFE	Buy	PFIZER INC	$727,000	-4.0%	23,134	+2.5%	0.21%	+8.2%
LNT	Sell	ALLIANT ENERGY CORP	$722,000	+0.3%	12,349	-1.0%	0.21%	+13.0%
ESRX	Sell	EXPRESS SCRIPTS HOLDINGinc	$717,000	-13.1%	8,862	-4.5%	0.21%	-1.9%
COP	Buy	CONOCOPHILLIPS	$716,000	-16.4%	14,946	+7.2%	0.21%	-5.5%
USB	Sell	US BANCORP DEL	$707,000	-5.6%	17,250	-0.0%	0.20%	+6.8%
MET	Sell	METLIFE INC	$653,000	-20.8%	13,860	-5.9%	0.19%	-10.8%
SLB	Sell	SCHLUMBERGER LTD	$627,000	-25.4%	9,090	-6.7%	0.18%	-15.7%
DE	Sell	DEERE & CO	$612,000	-31.5%	8,270	-10.1%	0.18%	-22.7%
MO	Sell	ALTRIA GROUP INC	$596,000	+6.2%	10,952	-4.5%	0.17%	+20.1%
SCZ	Sell	ISHARES TRmsci small cap	$591,000	-7.8%	12,361	-1.6%	0.17%	+3.6%
IGSB	Sell	ISHARES TRbarclays 1-3yr cr	$587,000	-15.3%	5,580	-15.2%	0.17%	-4.5%
ITM	Sell	MARKET VECTORS ETF TRmktvec intmuetf	$584,000	-3.5%	24,740	-5.2%	0.17%	+9.0%
MRK	Buy	MERCK & CO INC NEW	$531,000	-13.1%	10,748	+0.0%	0.15%	-1.9%
KRE	Sell	SPDR SERIES TRUSTkbw regn bk etf	$486,000	-29.2%	11,800	-24.1%	0.14%	-19.9%
ALL	Sell	ALLSTATE CORP	$487,000	-79.2%	8,358	-76.8%	0.14%	-76.5%
GLW	Sell	CORNING INC	$483,000	-89.0%	28,192	-87.3%	0.14%	-87.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$481,000	-19.6%	5,400	+0.2%	0.14%	-9.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$466,000	-9.3%	7,866	+1.7%	0.14%	+2.3%
CSX	Sell	CSX CORP	$464,000	-33.7%	17,245	-19.5%	0.13%	-25.6%
GIS	Buy	GENERAL MLS INC	$453,000	+8.4%	8,060	+7.3%	0.13%	+22.4%
SPIB	Buy	SPDR SERIES TRUSTintr trm corp bd	$441,000	+22.5%	12,960	+22.4%	0.13%	+37.6%
RTN	Sell	RAYTHEON CO	$440,000	+13.4%	4,024	-0.5%	0.13%	+28.0%
LQD	Buy	ISHARESiboxx inv cpbd	$429,000	+20.2%	3,699	+20.0%	0.12%	+34.8%
IP	Sell	INTL PAPER CO	$384,000	-38.3%	10,160	-22.3%	0.11%	-30.6%
TFI	Sell	SPDR SERIES TRUSTnuvn brcly muni	$381,000	-55.2%	15,822	-55.9%	0.11%	-49.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$374,000	-6.5%	6,573	-1.3%	0.11%	+4.9%
VWO	Sell	VANGUARDmsci emr mkt etf	$352,000	-43.2%	10,629	-29.9%	0.10%	-35.8%
WFC	Buy	WELLS FARGO & CO	$339,000	-7.9%	6,584	+0.7%	0.10%	+3.2%
PFF	New	ISHARES TRus pfd stk idx	$336,000	–	8,700	–	0.10%	–
NKE	Sell	NIKE INCcl b	$330,000	+13.8%	2,686	-0.1%	0.10%	+28.0%
STJ	Sell	ST JUDE MED INC	$322,000	-19.9%	5,103	-7.3%	0.09%	-9.7%
MCD	Buy	MCDONALDS CORP	$317,000	+12.8%	3,220	+8.8%	0.09%	+27.8%
WMT	Sell	WAL MART STORES INC	$310,000	-89.7%	4,773	-88.7%	0.09%	-88.3%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$299,000	+16.8%	7,780	+26.7%	0.09%	+31.8%
CAT	Buy	CATERPILLAR INC DEL	$298,000	-8.9%	4,556	+18.2%	0.09%	+2.4%
RAI	Buy	REYNOLDS AMERICAN INC	$298,000	+18.3%	6,740	+100.0%	0.09%	+32.3%
CNK	Sell	CINEMARK HOLDINGS INC	$285,000	-24.4%	8,771	-6.5%	0.08%	-14.4%
KIE	Sell	SPDR SERIES TRUSTspdr kbw ins etf	$220,000	-23.6%	3,260	-22.9%	0.06%	-13.5%
EMC	Sell	E M C CORP MASS	$212,000	-11.3%	8,753	-3.1%	0.06%	0.0%
GCI	New	GANNETT SPINCOinc npv	$211,000	–	14,287	–	0.06%	–
HUN	Sell	HUNTSMAN CORP	$206,000	-62.6%	21,250	-14.8%	0.06%	-57.7%
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-7,500	–	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-1,635	–	-0.06%	–
HSP	Exit	HOSPIRA INC	$0	–	-2,455	–	-0.06%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-3,685	–	-0.06%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-4,221	–	-0.06%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,856	–	-0.06%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,094	–	-0.06%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,918	–	-0.06%	–
CELG	Exit	CELGENE CORP	$0	–	-2,258	–	-0.07%	–
M	Exit	MACYS INC	$0	–	-4,056	–	-0.07%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-16,528	–	-0.08%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-13,780	–	-0.08%	–
MBB	Exit	ISHARES TRbarclays mbs bd	$0	–	-4,279	–	-0.12%	–
A309PS	Exit	DIRECTV	$0	–	-10,372	–	-0.25%	–
WCC	Exit	WESCO INTL INC	$0	–	-17,348	–	-0.31%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-54,637	–	-0.32%	–
VRNT	Exit	VERINT SYS INC	$0	–	-26,709	–	-0.42%	–
CMA	Exit	COMERICA INC	$0	–	-43,970	–	-0.58%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-156,237	–	-0.66%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-61,109	–	-0.75%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-47,174	–	-0.78%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-59,498	–	-1.18%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-82,444	–	-1.22%	–

Q2 2015

			Value		Shares		↓ Weighting
FLXS	New	FLEXSTEEL INDS INC	$20,743,000	–	481,377	–	5.33%	–
URI	New	UNITED RENTALS INC	$11,198,000	–	127,805	–	2.88%	–
MOFG	New	MIDWESTONE FINL GROUP INC NE	$9,274,000	–	281,712	–	2.38%	–
EFA	New	ISHARESmsci eafe index	$9,194,000	–	144,826	–	2.36%	–
AGN	New	ALLERGAN PLC	$8,930,000	–	29,428	–	2.30%	–
MCK	New	MCKESSON CORP	$8,069,000	–	35,892	–	2.07%	–
MU	New	MICRON TECHNOLOGY INC	$7,600,000	–	403,376	–	1.95%	–
MPC	New	MARATHON PETE CORP	$7,497,000	–	47,416	–	1.93%	–
BBY	New	BEST BUY INC	$7,335,000	–	224,908	–	1.88%	–
UAL	New	UNITED CONTL HLDGS INC	$7,166,000	–	135,180	–	1.84%	–
MNKKQ	New	MALLINCKRODTplc	$6,869,000	–	58,345	–	1.76%	–
AAPL	New	APPLE INC	$6,796,000	–	54,184	–	1.75%	–
C	New	CITIGROUP INC	$5,501,000	–	99,571	–	1.41%	–
GLD	New	SPDR GOLD TRUST	$5,481,000	–	48,775	–	1.41%	–
ORCL	New	ORACLE CORP	$5,192,000	–	128,814	–	1.33%	–
AAL	New	AMERICAN AIRLINES GROUPinc	$5,091,000	–	127,498	–	1.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,813,000	–	37,093	–	1.24%	–
VLO	New	VALERO ENERGY CORP NEW	$4,784,000	–	76,413	–	1.23%	–
DFS	New	DISCOVER FINL SVCS	$4,750,000	–	82,444	–	1.22%	–
ENDP	New	ENDO INTERNATIONALplc	$4,707,000	–	59,103	–	1.21%	–
HCC	New	HCC INS HLDGS INC	$4,572,000	–	59,498	–	1.18%	–
MYL	New	MYLANinc	$4,508,000	–	66,428	–	1.16%	–
GPN	New	GLOBAL PAYMENTS INC	$4,439,000	–	42,911	–	1.14%	–
GLW	New	CORNING INC	$4,385,000	–	222,229	–	1.13%	–
DB	New	DEUTSCHE BANK AGnamen akt	$4,315,000	–	143,056	–	1.11%	–
GILD	New	GILEAD SCIENCES INC	$4,262,000	–	36,410	–	1.10%	–
FL	New	FOOT LOCKER INC	$4,243,000	–	63,324	–	1.09%	–
HTLF	New	HEARTLAND FINL USA INC	$3,959,000	–	106,361	–	1.02%	–
NEE	New	NEXTERA ENERGY INC	$3,907,000	–	21,100	–	1.00%	–
HFC	New	HOLLYFRONTIER CORP	$3,868,000	–	90,604	–	0.99%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,838,000	–	18,385	–	0.99%	–
CVS	New	CVS CAREMARK CORPORATION	$3,660,000	–	34,892	–	0.94%	–
HPQ	New	HEWLETT PACKARD CO	$3,590,000	–	119,613	–	0.92%	–
XOM	New	EXXON MOBIL CORP	$3,495,000	–	42,011	–	0.90%	–
MIDD	New	MIDDLEBY CORP	$3,296,000	–	29,370	–	0.85%	–
GE	New	GENERAL ELECTRIC CO	$3,297,000	–	124,099	–	0.85%	–
QCOM	New	QUALCOMM INC	$3,237,000	–	51,678	–	0.83%	–
VIAB	New	VIACOM INC NEWcl b	$3,049,000	–	47,174	–	0.78%	–
WMT	New	WAL MART STORES INC	$2,996,000	–	42,242	–	0.77%	–
JPM	New	JPMORGAN CHASE & CO	$2,991,000	–	44,142	–	0.77%	–
MDT	New	MEDTRONIC PLC	$2,960,000	–	39,948	–	0.76%	–
INT	New	WORLD FUEL SVCS CORP	$2,930,000	–	61,109	–	0.75%	–
OTEX	New	OPEN TEXT CORP	$2,859,000	–	70,532	–	0.74%	–
MSFT	New	MICROSOFT CORP	$2,696,000	–	61,058	–	0.69%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,687,000	–	31,495	–	0.69%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,673,000	–	110,439	–	0.69%	–
EWBC	New	EAST WEST BANCORP INC	$2,617,000	–	58,398	–	0.67%	–
SHY	New	ISHARESbarclys 1-3 yr bond	$2,573,000	–	30,313	–	0.66%	–
BCS	New	BARCLAYS PLCadr	$2,569,000	–	156,237	–	0.66%	–
T	New	AT&T INC	$2,539,000	–	71,497	–	0.65%	–
PVTB	New	PRIVATEBANCORP INC	$2,451,000	–	61,562	–	0.63%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,437,000	–	14,977	–	0.63%	–
UNM	New	UNUM GROUP	$2,384,000	–	66,694	–	0.61%	–
ALL	New	ALLSTATE CORP	$2,340,000	–	36,068	–	0.60%	–
PRU	New	PRUDENTIAL FINL INC	$2,336,000	–	26,689	–	0.60%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$2,268,000	–	34,715	–	0.58%	–
CMA	New	COMERICA INC	$2,256,000	–	43,970	–	0.58%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$2,255,000	–	54,237	–	0.58%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,250,000	–	19,393	–	0.58%	–
3106PS	New	DELPHI AUTOMOTIVE	$2,237,000	–	26,286	–	0.58%	–
MS	New	MORGAN STANLEY	$2,233,000	–	57,564	–	0.57%	–
ROP	New	ROPER INDS INC NEW	$2,191,000	–	12,710	–	0.56%	–
MDAS	New	MEDASSETS INC	$2,186,000	–	99,096	–	0.56%	–
UGI	New	UGI CORP NEW	$2,013,000	–	58,438	–	0.52%	–
PCAR	New	PACCAR INC	$1,996,000	–	31,270	–	0.51%	–
PG	New	PROCTER & GAMBLE CO	$1,988,000	–	25,411	–	0.51%	–
DG	New	DOLLAR GEN CORP NEW	$1,981,000	–	25,483	–	0.51%	–
COMM	New	COMMSCOPE HLDG CO INC	$1,912,000	–	62,653	–	0.49%	–
JBLU	New	JETBLUE AIRWAYS CORP	$1,896,000	–	91,336	–	0.49%	–
SHM	New	SPDR SERIES TRUSTshort term municipal bond	$1,854,000	–	76,369	–	0.48%	–
ABBV	New	ABBVIE INC	$1,837,000	–	27,344	–	0.47%	–
GVI	New	ISHARES TRbarclys govt gv	$1,831,000	–	16,565	–	0.47%	–
MGA	New	MAGNA INTL INC	$1,817,000	–	32,396	–	0.47%	–
TER	New	TERADYNE INC	$1,813,000	–	94,014	–	0.47%	–
DIS	New	DISNEY WALT CO	$1,782,000	–	15,605	–	0.46%	–
INTC	New	INTEL CORP	$1,775,000	–	58,373	–	0.46%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$1,729,000	–	16,956	–	0.44%	–
DDS	New	DILLARDS INCcl a	$1,690,000	–	16,067	–	0.43%	–
WBA	New	WALGREEN BOOTS ALLIANCEinc	$1,629,000	–	19,292	–	0.42%	–
VRNT	New	VERINT SYS INC	$1,623,000	–	26,709	–	0.42%	–
JCOM	New	J2 GLOBALinc	$1,576,000	–	23,207	–	0.40%	–
WETF	New	WISDOM TREE INVESTMENTS INC	$1,561,000	–	71,106	–	0.40%	–
JNJ	New	JOHNSON & JOHNSON	$1,541,000	–	15,810	–	0.40%	–
LEA	New	LEAR CORP	$1,496,000	–	13,320	–	0.38%	–
BG	New	BUNGE LIMITED	$1,439,000	–	16,395	–	0.37%	–
ABT	New	ABBOTT LABS	$1,431,000	–	29,162	–	0.37%	–
AFSI	New	AMTRUST FINANCIAL SERVICES I	$1,425,000	–	21,760	–	0.37%	–
LCI	New	LANNET INC	$1,338,000	–	22,512	–	0.34%	–
SIVB	New	SVB FINL GROUP	$1,330,000	–	9,240	–	0.34%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,331,000	–	44,152	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$1,299,000	–	13,469	–	0.33%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$1,263,000	–	54,637	–	0.32%	–
LAZ	New	LAZARD LTD	$1,258,000	–	22,365	–	0.32%	–
BRFS	New	BRF SAsponsored adr	$1,196,000	–	57,208	–	0.31%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$1,193,000	–	14,568	–	0.31%	–
WCC	New	WESCO INTL INC	$1,191,000	–	17,348	–	0.31%	–
AON	New	AONplc	$1,096,000	–	10,996	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,074,000	–	23,045	–	0.28%	–
PAAS	New	PAN AMERICAN SILVER CORP	$1,073,000	–	124,950	–	0.28%	–
PEP	New	PEPSICO INC	$1,011,000	–	10,845	–	0.26%	–
HON	New	HONEYWELL INTL INC	$1,001,000	–	9,818	–	0.26%	–
MMM	New	3M CO	$992,000	–	6,432	–	0.26%	–
A309PS	New	DIRECTV	$962,000	–	10,372	–	0.25%	–
PM	New	PHILIP MORRIS INTL INC	$943,000	–	11,763	–	0.24%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$941,000	–	38,571	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$891,000	–	6,545	–	0.23%	–
DE	New	DEERE & CO	$893,000	–	9,198	–	0.23%	–
COP	New	CONOCOPHILLIPS	$856,000	–	13,946	–	0.22%	–
TFI	New	SPDR SERIES TRUSTnuvn brcly muni	$851,000	–	35,867	–	0.22%	–
AGZ	New	ISHARES TRagency bond etf	$839,000	–	7,411	–	0.22%	–
SLB	New	SCHLUMBERGER LTD	$840,000	–	9,740	–	0.22%	–
BA	New	BOEING CO	$826,000	–	5,952	–	0.21%	–
MET	New	METLIFE INC	$824,000	–	14,735	–	0.21%	–
ESRX	New	EXPRESS SCRIPTS HOLDINGinc	$825,000	–	9,276	–	0.21%	–
GGG	New	GRACO INC	$799,000	–	11,250	–	0.20%	–
PFE	New	PFIZER INC	$757,000	–	22,567	–	0.20%	–
IWM	New	ISHARESrussell 2000	$752,000	–	6,015	–	0.19%	–
USB	New	US BANCORP DEL	$749,000	–	17,254	–	0.19%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$723,000	–	7,140	–	0.19%	–
LNT	New	ALLIANT ENERGY CORP	$720,000	–	12,479	–	0.18%	–
CSX	New	CSX CORP	$700,000	–	21,420	–	0.18%	–
IGSB	New	ISHARES TRbarclays 1-3yr cr	$693,000	–	6,580	–	0.18%	–
KRE	New	SPDR SERIES TRUSTkbw regn bk etf	$686,000	–	15,540	–	0.18%	–
SCZ	New	ISHARES TRmsci small cap	$641,000	–	12,562	–	0.16%	–
PPG	New	PPG INDS INC	$631,000	–	5,498	–	0.16%	–
CSCO	New	CISCO SYS INC	$628,000	–	22,883	–	0.16%	–
IP	New	INTL PAPER CO	$622,000	–	13,080	–	0.16%	–
VWO	New	VANGUARDmsci emr mkt etf	$620,000	–	15,159	–	0.16%	–
MRK	New	MERCK & CO INC NEW	$611,000	–	10,745	–	0.16%	–
ITM	New	MARKET VECTORS ETF TRmktvec intmuetf	$605,000	–	26,088	–	0.16%	–
KMB	New	KIMBERLY CLARK CORP	$604,000	–	5,698	–	0.16%	–
UTX	New	UNITED TECHNOLOGIES CORP	$598,000	–	5,389	–	0.15%	–
CL	New	COLGATE PALMOLIVE CO	$596,000	–	9,116	–	0.15%	–
MO	New	ALTRIA GROUP INC	$561,000	–	11,473	–	0.14%	–
SIAL	New	SIGMA ALDRICH CORP	$558,000	–	4,005	–	0.14%	–
UNP	New	UNION PAC CORP	$558,000	–	5,855	–	0.14%	–
HUN	New	HUNTSMAN CORP	$551,000	–	24,950	–	0.14%	–
KMI	New	KINDER MORGAN INC DEL	$553,000	–	14,406	–	0.14%	–
KO	New	COCA COLA CO	$528,000	–	13,453	–	0.14%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$514,000	–	7,731	–	0.13%	–
NSC	New	NORFOLK SOUTHERN CORP	$495,000	–	5,666	–	0.13%	–
MBB	New	ISHARES TRbarclays mbs bd	$465,000	–	4,279	–	0.12%	–
D	New	DOMINION RES INC VA NEW	$423,000	–	6,322	–	0.11%	–
GIS	New	GENERAL MLS INC	$418,000	–	7,510	–	0.11%	–
EL	New	LAUDER ESTEE COS INCcl a	$411,000	–	4,744	–	0.11%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt-term corp	$403,000	–	5,071	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$400,000	–	6,658	–	0.10%	–
STJ	New	ST JUDE MED INC	$402,000	–	5,507	–	0.10%	–
RTN	New	RAYTHEON CO	$388,000	–	4,045	–	0.10%	–
TGT	New	TARGET CORP	$376,000	–	4,607	–	0.10%	–
CNK	New	CINEMARK HOLDINGS INC	$377,000	–	9,381	–	0.10%	–
WFC	New	WELLS FARGO & CO	$368,000	–	6,540	–	0.10%	–
TRV	New	TRAVELERS COMPANIES INC	$368,000	–	3,800	–	0.10%	–
SPIB	New	SPDR SERIES TRUSTintr trm corp bd	$360,000	–	10,590	–	0.09%	–
PSX	New	PHILLIPS 66inc	$357,000	–	4,430	–	0.09%	–
LQD	New	ISHARESiboxx inv cpbd	$357,000	–	3,082	–	0.09%	–
FBHS	New	FORTUNE BRANDS HOME & SECURITYinc	$353,000	–	7,694	–	0.09%	–
JCI	New	JOHNSON CTLS INC	$354,000	–	7,151	–	0.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$343,000	–	8,336	–	0.09%	–
DOW	New	DOW CHEM CO	$339,000	–	6,622	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$332,000	–	4,712	–	0.08%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$328,000	–	13,780	–	0.08%	–
CAT	New	CATERPILLAR INC DEL	$327,000	–	3,856	–	0.08%	–
EQT	New	EQT CORP	$325,000	–	4,000	–	0.08%	–
MON	New	MONSANTO CO NEW	$306,000	–	2,872	–	0.08%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$298,000	–	16,528	–	0.08%	–
UFCS	New	UNITED FIRE GROUP INC	$294,000	–	8,984	–	0.08%	–
LLY	New	LILLY ELI & CO	$290,000	–	3,474	–	0.08%	–
NKE	New	NIKE INCcl b	$290,000	–	2,688	–	0.08%	–
KIE	New	SPDR SERIES TRUSTspdr kbw ins etf	$288,000	–	4,230	–	0.07%	–
DOV	New	DOVER CORP	$283,000	–	4,037	–	0.07%	–
MCD	New	MCDONALDS CORP	$281,000	–	2,960	–	0.07%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$278,000	–	4,644	–	0.07%	–
K	New	KELLOGG CO	$277,000	–	4,415	–	0.07%	–
NVS	New	NOVARTIS A Gsponsored adr	$275,000	–	2,801	–	0.07%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$271,000	–	3,600	–	0.07%	–
M	New	MACYS INC	$273,000	–	4,056	–	0.07%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$266,000	–	8,704	–	0.07%	–
CHE	New	CHEMED CORP NEW	$262,000	–	2,000	–	0.07%	–
CELG	New	CELGENE CORP	$262,000	–	2,258	–	0.07%	–
NEM	New	NEWMONT MINING CORP	$257,000	–	11,000	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$257,000	–	2,654	–	0.07%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$256,000	–	6,140	–	0.07%	–
CA	New	CA INC	$252,000	–	8,588	–	0.06%	–
RAI	New	REYNOLDS AMERICAN INC	$252,000	–	3,370	–	0.06%	–
SCG	New	SCANA CORP NEW	$253,000	–	5,000	–	0.06%	–
DHR	New	DANAHER CORP DEL	$250,000	–	2,918	–	0.06%	–
PHG	New	KONINKLIJKE PHILIPS ELECTRSny reg sh new	$244,000	–	9,583	–	0.06%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$237,000	–	6,489	–	0.06%	–
EMC	New	E M C CORP MASS	$239,000	–	9,036	–	0.06%	–
EMN	New	EASTMAN CHEM CO	$232,000	–	2,856	–	0.06%	–
EXC	New	EXELON CORP	$232,000	–	7,389	–	0.06%	–
ESS	New	ESSEX PPTY TR INC	$232,000	–	1,094	–	0.06%	–
BEAV	New	BE AEROSPACE INC	$231,000	–	4,221	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$231,000	–	2,976	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$225,000	–	1,095	–	0.06%	–
POM	New	PEPCO HOLDINGS INC	$227,000	–	8,416	–	0.06%	–
FITB	New	FIFTH THIRD BANCORP	$227,000	–	10,893	–	0.06%	–
WAFD	New	WASHINGTON FED INC	$216,000	–	9,248	–	0.06%	–
HSP	New	HOSPIRA INC	$218,000	–	2,455	–	0.06%	–
LNC	New	LINCOLN NATL CORP IND	$219,000	–	3,685	–	0.06%	–
CMI	New	CUMMINS INC	$214,000	–	1,635	–	0.06%	–
AEM	New	AGNICO EAGLE MINES LTD	$213,000	–	7,500	–	0.06%	–

Q4 2014

			Value		Shares		↓ Weighting
6107SC	Exit	URS CORP NEW	$0	–	-56	–	-0.00%	–
CVEO	Exit	CIVEO CORPORATION	$0	–	-14,990	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,025	–	-0.06%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,000	–	-0.06%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-5,046	–	-0.06%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-7,500	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,339	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,523	–	-0.06%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,242	–	-0.06%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-8,416	–	-0.07%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-5,811	–	-0.07%	–
ARG	Exit	AIRGAS INC	$0	–	-2,075	–	-0.07%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,865	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,624	–	-0.07%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,538	–	-0.07%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-3,719	–	-0.07%	–
CA	Exit	CA INC	$0	–	-8,608	–	-0.07%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-3,186	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,703	–	-0.07%	–
SCG	Exit	SCANA CORP NEW	$0	–	-5,000	–	-0.07%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,822	–	-0.07%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-4,708	–	-0.07%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,570	–	-0.08%	–
EXC	Exit	EXELON CORP	$0	–	-7,462	–	-0.08%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-4,400	–	-0.08%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-6,000	–	-0.08%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-11,560	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,695	–	-0.08%	–
K	Exit	KELLOGG CO	$0	–	-4,415	–	-0.08%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-8,704	–	-0.08%	–
EMC	Exit	E M C CORP MASS	$0	–	-9,732	–	-0.08%	–
MDT	Exit	MEDTRONIC INC	$0	–	-4,684	–	-0.08%	–
SMB	Exit	MARKET VECTORS ETF TRmktvec smunetf	$0	–	-16,500	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-4,607	–	-0.08%	–
PHG	Exit	KONINKLIJKE PHILIPS ELECTRSny reg sh new	$0	–	-9,280	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,165	–	-0.09%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURITYinc	$0	–	-7,694	–	-0.09%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-3,600	–	-0.10%	–
STJ	Exit	ST JUDE MED INC	$0	–	-5,507	–	-0.10%	–
DOV	Exit	DOVER CORP	$0	–	-4,123	–	-0.10%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,959	–	-0.10%	–
MUB	Exit	ISHARES TRs & p ntl amtfree	$0	–	-3,205	–	-0.10%	–
KIE	Exit	SPDR SERIES TRUSTspdr kbw ins etf	$0	–	-5,630	–	-0.10%	–
DOW	Exit	DOW CHEM CO	$0	–	-6,797	–	-0.10%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,744	–	-0.10%	–
MBB	Exit	ISHARES TRbarclays mbs bd	$0	–	-3,333	–	-0.10%	–
PSX	Exit	PHILLIPS 66inc	$0	–	-4,481	–	-0.11%	–
EQT	Exit	EQT CORP	$0	–	-4,000	–	-0.11%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,920	–	-0.11%	–
EIX	Exit	EDISON INTL	$0	–	-6,855	–	-0.11%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,476	–	-0.11%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-16,528	–	-0.11%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,881	–	-0.12%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,090	–	-0.12%	–
VWO	Exit	VANGUARDmsci emr mkt etf	$0	–	-9,985	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,845	–	-0.12%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-6,122	–	-0.12%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-5,397	–	-0.14%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-19,128	–	-0.14%	–
IP	Exit	INTL PAPER CO	$0	–	-9,837	–	-0.14%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,434	–	-0.14%	–
SCZ	Exit	ISHARES TRmsci small cap	$0	–	-10,306	–	-0.15%	–
ALL	Exit	ALLSTATE CORP	$0	–	-8,118	–	-0.15%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-9,278	–	-0.15%	–
IWM	Exit	ISHARESrussell 2000	$0	–	-4,657	–	-0.15%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,290	–	-0.15%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-4,783	–	-0.16%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-4,013	–	-0.16%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-28,632	–	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-13,535	–	-0.17%	–
DE	Exit	DEERE & CO	$0	–	-7,109	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,646	–	-0.17%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,212	–	-0.18%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-11,867	–	-0.18%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,759	–	-0.18%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-5,672	–	-0.18%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt-term corp	$0	–	-7,968	–	-0.19%	–
IGSB	Exit	ISHARES TRbarclays 1-3yr cr	$0	–	-6,080	–	-0.19%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,140	–	-0.19%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-11,043	–	-0.19%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-11,933	–	-0.19%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,243	–	-0.20%	–
USB	Exit	US BANCORP DEL	$0	–	-16,767	–	-0.20%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner interest	$0	–	-7,585	–	-0.21%	–
SPIB	Exit	SPDR SERIES TRUSTintr trm corp bd	$0	–	-20,888	–	-0.21%	–
MINT	Exit	PIMCO ETF TRenhan shrt mat	$0	–	-7,140	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-25,505	–	-0.22%	–
BA	Exit	BOEING CO	$0	–	-6,109	–	-0.23%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-17,198	–	-0.23%	–
WETF	Exit	WISDOM TREE INVESTMENTS INC	$0	–	-71,161	–	-0.24%	–
GGG	Exit	GRACO INC	$0	–	-11,250	–	-0.24%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-25,415	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,219	–	-0.25%	–
KRE	Exit	SPDR SERIES TRUSTkbw regn bk etf	$0	–	-23,030	–	-0.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,249	–	-0.26%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,153	–	-0.28%	–
CELG	Exit	CELGENE CORP	$0	–	-10,190	–	-0.28%	–
AON	Exit	AONplc	$0	–	-11,127	–	-0.29%	–
MMM	Exit	3M CO	$0	–	-6,927	–	-0.29%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-42,571	–	-0.29%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,895	–	-0.29%	–
SHY	Exit	ISHARESbarclys 1-3 yr bond	$0	–	-12,318	–	-0.30%	–
PPG	Exit	PPG INDS INC	$0	–	-5,552	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-12,120	–	-0.33%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-34,424	–	-0.34%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-48,965	–	-0.34%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-14,086	–	-0.34%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-15,322	–	-0.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-29,462	–	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,089	–	-0.37%	–
SHM	Exit	SPDR SERIES TRUSTshort term municipal bond	$0	–	-53,070	–	-0.38%	–
ORCL	Exit	ORACLE CORP	$0	–	-34,594	–	-0.39%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-124,950	–	-0.40%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,527	–	-0.40%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-34,758	–	-0.41%	–
WCC	Exit	WESCO INTL INC	$0	–	-18,134	–	-0.42%	–
CIT	Exit	CIT GROUP INC	$0	–	-30,904	–	-0.42%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDINGinc	$0	–	-20,265	–	-0.42%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-50,227	–	-0.44%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,314	–	-0.46%	–
3106PS	Exit	DELPHI AUTOMOTIVE	$0	–	-25,825	–	-0.46%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-57,418	–	-0.47%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,458	–	-0.48%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-16,952	–	-0.50%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,495	–	-0.51%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$0	–	-30,021	–	-0.51%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-36,005	–	-0.51%	–
TER	Exit	TERADYNE INC	$0	–	-94,055	–	-0.53%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-56,957	–	-0.54%	–
MET	Exit	METLIFE INC	$0	–	-34,352	–	-0.54%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-34,695	–	-0.54%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-26,713	–	-0.55%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-41,480	–	-0.56%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-24,278	–	-0.60%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-23,392	–	-0.60%	–
CSX	Exit	CSX CORP	$0	–	-63,647	–	-0.60%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-35,297	–	-0.60%	–
MNKKQ	Exit	MALLINCKRODTplc	$0	–	-24,346	–	-0.64%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-26,332	–	-0.64%	–
A309PS	Exit	DIRECTV	$0	–	-25,656	–	-0.65%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-29,457	–	-0.66%	–
XRX	Exit	XEROX CORP	$0	–	-174,480	–	-0.68%	–
UGI	Exit	UGI CORP NEW	$0	–	-67,633	–	-0.68%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-66,389	–	-0.68%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-19,092	–	-0.68%	–
GVI	Exit	ISHARES TRbarclys govt gv	$0	–	-21,841	–	-0.70%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-40,193	–	-0.71%	–
T	Exit	AT&T INC	$0	–	-72,020	–	-0.74%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-111,881	–	-0.78%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-79,626	–	-0.79%	–
OIS	Exit	OIL STS INTL INC	$0	–	-44,043	–	-0.80%	–
CMA	Exit	COMERICA INC	$0	–	-58,422	–	-0.85%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-85,092	–	-0.85%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,544	–	-0.86%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-37,219	–	-0.87%	–
CMI	Exit	CUMMINS INC	$0	–	-22,980	–	-0.89%	–
B108PS	Exit	ACTAVISplc	$0	–	-12,615	–	-0.89%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-82,718	–	-0.90%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-56,127	–	-0.91%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-125,619	–	-0.96%	–
MS	Exit	MORGAN STANLEY	$0	–	-96,672	–	-0.98%	–
MCK	Exit	MCKESSON CORP	$0	–	-17,433	–	-0.99%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-78,460	–	-1.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-39,562	–	-1.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-168,038	–	-1.02%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-239,870	–	-1.04%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-24,347	–	-1.04%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-443,536	–	-1.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-34,792	–	-1.08%	–
GCI	Exit	GANNETT INC	$0	–	-131,975	–	-1.15%	–
WMT	Exit	WAL MART STORES INC	$0	–	-51,673	–	-1.16%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-52,974	–	-1.18%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-114,900	–	-1.19%	–
EFA	Exit	ISHARESmsci eafe index	$0	–	-63,945	–	-1.20%	–
ENDP	Exit	ENDO INTERNATIONALplc	$0	–	-61,216	–	-1.22%	–
JNPR	Exit	JUNIPER NETWORKS	$0	–	-190,612	–	-1.24%	–
WAG	Exit	WALGREEN CO	$0	–	-71,702	–	-1.24%	–
ERIC	Exit	L M ERICSSON TELEPHONE COMPANYsponsored adr	$0	–	-340,623	–	-1.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-46,307	–	-1.27%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-321,788	–	-1.29%	–
INTC	Exit	INTEL CORP	$0	–	-128,696	–	-1.31%	–
AAL	Exit	AMERICAN AIRLINES GROUPinc	$0	–	-126,306	–	-1.31%	–
M	Exit	MACYS INC	$0	–	-78,330	–	-1.33%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-66,657	–	-1.33%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-26,329	–	-1.41%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-424,663	–	-1.47%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-68,927	–	-1.55%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-22,565	–	-1.56%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-116,700	–	-1.58%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-48,775	–	-1.66%	–
MYL	Exit	MYLAN LABORATORIESinc	$0	–	-125,538	–	-1.67%	–
AAPL	Exit	APPLE INC	$0	–	-56,895	–	-1.68%	–
URI	Exit	UNITED RENTALS INC	$0	–	-53,736	–	-1.75%	–
GLW	Exit	CORNING INC	$0	–	-318,260	–	-1.80%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NE	$0	–	-280,060	–	-1.88%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-297,167	–	-2.23%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-413,814	–	-4.08%	–

Q3 2014

			Value		Shares		↓ Weighting
GE	Sell	GENERAL ELECTRIC CO	$7,614,000	-14.3%	297,167	-12.1%	2.23%	-16.3%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$6,444,000	-11.2%	280,060	-7.5%	1.88%	-13.3%
GLW	Buy	CORNING INC	$6,155,000	+61.4%	318,260	+83.2%	1.80%	+57.7%
URI	Sell	UNITED RENTALS INC	$5,970,000	+1.9%	53,736	-4.0%	1.75%	-0.5%
AAPL	Sell	APPLE INC	$5,732,000	-16.7%	56,895	-23.2%	1.68%	-18.7%
MYL	Buy	MYLAN LABORATORIESinc	$5,711,000	+140.2%	125,538	+172.2%	1.67%	+134.7%
GLD	Sell	SPDR GOLD TRUST	$5,668,000	-10.2%	48,775	-1.1%	1.66%	-12.3%
VLO	New	VALERO ENERGY CORP NEW	$5,399,000	–	116,700	–	1.58%	–
PCP	Buy	PRECISION CASTPARTS CORP	$5,345,000	+47.0%	22,565	+56.6%	1.56%	+43.5%
VIAB	Buy	VIACOM INC NEWcl b	$5,303,000	+66.1%	68,927	+87.3%	1.55%	+62.1%
BSX	New	BOSTON SCIENTIFIC CORP	$5,015,000	–	424,663	–	1.47%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$4,832,000	+3.0%	26,329	-6.0%	1.41%	+0.6%
NXPI	New	NXP SEMICONDUCTORS N V	$4,561,000	–	66,657	–	1.33%	–
M	Sell	MACYS INC	$4,557,000	-16.5%	78,330	-16.8%	1.33%	-18.5%
INTC	Sell	INTEL CORP	$4,481,000	-6.7%	128,696	-17.2%	1.31%	-8.9%
AAL	New	AMERICAN AIRLINES GROUPinc	$4,482,000	–	126,306	–	1.31%	–
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$4,405,000	-4.0%	321,788	+4.7%	1.29%	-6.3%
XOM	Sell	EXXON MOBIL CORP	$4,356,000	-10.1%	46,307	-3.7%	1.27%	-12.2%
ERIC	Buy	L M ERICSSON TELEPHONE COMPANYsponsored adr	$4,289,000	+57.6%	340,623	+51.2%	1.26%	+54.0%
WAG	Buy	WALGREEN CO	$4,250,000	+204.2%	71,702	+280.5%	1.24%	+196.7%
JNPR	Sell	JUNIPER NETWORKS	$4,222,000	-21.7%	190,612	-13.3%	1.24%	-23.6%
ENDP	New	ENDO INTERNATIONALplc	$4,183,000	–	61,216	–	1.22%	–
EFA	Buy	ISHARESmsci eafe index	$4,101,000	+13.5%	63,945	+21.0%	1.20%	+10.9%
HPQ	Sell	HEWLETT PACKARD CO	$4,075,000	-18.6%	114,900	-22.7%	1.19%	-20.5%
NOV	Buy	NATIONAL OILWELL VARCO INC	$4,031,000	+16.4%	52,974	+26.0%	1.18%	+13.6%
WMT	Sell	WAL MART STORES INC	$3,951,000	-8.3%	51,673	-10.0%	1.16%	-10.5%
GCI	Sell	GANNETT INC	$3,916,000	-14.8%	131,975	-10.1%	1.15%	-16.8%
GILD	Sell	GILEAD SCIENCES INC	$3,704,000	-30.3%	34,792	-45.7%	1.08%	-31.9%
AEG	Buy	AEGON N Vny registry sh	$3,646,000	+20.5%	443,536	+28.6%	1.07%	+17.8%
ROP	Sell	ROPER INDS INC NEW	$3,562,000	-1.3%	24,347	-1.5%	1.04%	-3.7%
BCS	Sell	BARCLAYS PLCadr	$3,553,000	-9.0%	239,870	-10.2%	1.04%	-11.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,494,000	-7.4%	168,038	-0.7%	1.02%	-9.6%
MIDD	Sell	MIDDLEBY CORP	$3,487,000	+4.5%	39,562	-1.9%	1.02%	+2.0%
HFC	Buy	HOLLYFRONTIER CORP	$3,427,000	+0.6%	78,460	+0.6%	1.00%	-1.8%
MCK	Sell	MCKESSON CORP	$3,394,000	+2.3%	17,433	-2.2%	0.99%	-0.1%
MS	Sell	MORGAN STANLEY	$3,342,000	-31.6%	96,672	-36.1%	0.98%	-33.2%
HUN	Buy	HUNTSMAN CORP	$3,265,000	-6.3%	125,619	+1.3%	0.96%	-8.5%
OTEX	Sell	OPEN TEXT CORP	$3,111,000	-3.4%	56,127	-16.5%	0.91%	-5.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$3,081,000	-34.1%	82,718	-36.6%	0.90%	-35.6%
B108PS	Sell	ACTAVISplc	$3,044,000	+3.0%	12,615	-4.8%	0.89%	+0.6%
CMI	Buy	CUMMINS INC	$3,033,000	+998.9%	22,980	+1184.5%	0.89%	+968.7%
CVS	Sell	CVS CAREMARK CORPORATION	$2,963,000	-32.6%	37,219	-36.2%	0.87%	-34.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,951,000	+1.7%	15,544	-2.9%	0.86%	-0.7%
CMA	Buy	COMERICA INC	$2,913,000	+26.0%	58,422	+26.8%	0.85%	+23.1%
MU	Sell	MICRON TECHNOLOGY INC	$2,914,000	-8.4%	85,092	-11.9%	0.85%	-10.6%
OIS	Buy	OIL STS INTL INC	$2,726,000	+45.4%	44,043	+50.6%	0.80%	+41.8%
CNK	Sell	CINEMARK HOLDINGS INC	$2,711,000	-5.7%	79,626	-2.1%	0.79%	-8.0%
T	Buy	AT&T INC	$2,539,000	+2.0%	72,020	+2.3%	0.74%	-0.4%
JPM	Sell	JPMORGAN CHASE & CO	$2,422,000	+1.0%	40,193	-3.5%	0.71%	-1.4%
GVI	Sell	ISHARES TRbarclys govt gv	$2,408,000	-21.9%	21,841	-21.5%	0.70%	-23.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,324,000	-49.8%	19,092	-51.3%	0.68%	-50.9%
DB	New	DEUTSCHE BANK AGnamen akt	$2,314,000	–	66,389	–	0.68%	–
XRX	New	XEROX CORP	$2,309,000	–	174,480	–	0.68%	–
UGI	Buy	UGI CORP NEW	$2,306,000	+2.4%	67,633	+51.7%	0.68%	+0.1%
COP	Buy	CONOCOPHILLIPS	$2,254,000	-1.1%	29,457	+10.9%	0.66%	-3.5%
A309PS	Sell	DIRECTV	$2,219,000	-49.4%	25,656	-50.2%	0.65%	-50.6%
PG	Buy	PROCTER & GAMBLE CO	$2,205,000	+49.6%	26,332	+40.4%	0.64%	+45.9%
MNKKQ	New	MALLINCKRODTplc	$2,196,000	–	24,346	–	0.64%	–
TMH	Buy	TEAM HEALTH HOLDINGS INC	$2,047,000	+17.8%	35,297	+1.4%	0.60%	+15.0%
CSX	Sell	CSX CORP	$2,041,000	-3.8%	63,647	-7.5%	0.60%	-6.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,039,000	-19.0%	23,392	-18.1%	0.60%	-20.8%
BEAV	Buy	BE AEROSPACE INC	$2,037,000	+25.6%	24,278	+38.4%	0.60%	+22.6%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$1,898,000	+32.6%	41,480	+1.3%	0.56%	+29.4%
GPN	Buy	GLOBAL PAYMENTS INC	$1,866,000	-2.5%	26,713	+1.7%	0.55%	-4.7%
LNC	Sell	LINCOLN NATL CORP IND	$1,859,000	-15.8%	34,695	-19.2%	0.54%	-17.8%
MET	Buy	METLIFE INC	$1,846,000	+1.3%	34,352	+4.8%	0.54%	-1.1%
PBH	Buy	PRESTIGE BRANDS HLDGS INC	$1,843,000	-3.5%	56,957	+1.1%	0.54%	-5.8%
TER	Buy	TERADYNE INC	$1,824,000	+30.7%	94,055	+32.0%	0.53%	+27.8%
HCC	Buy	HCC INS HLDGS INC	$1,739,000	+0.1%	36,005	+1.4%	0.51%	-2.3%
CBI	Buy	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$1,737,000	+11.5%	30,021	+31.4%	0.51%	+8.8%
CVX	Sell	CHEVRON CORP NEW	$1,730,000	-19.0%	14,495	-11.4%	0.51%	-20.9%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$1,717,000	-35.9%	16,952	-43.3%	0.50%	-37.5%
JNJ	Buy	JOHNSON & JOHNSON	$1,647,000	+12.2%	15,458	+10.1%	0.48%	+9.5%
KS	New	KAPSTONE PAPER & PACKAGING C	$1,606,000	–	57,418	–	0.47%	–
3106PS	Buy	DELPHI AUTOMOTIVE	$1,584,000	+97.0%	25,825	+120.8%	0.46%	+92.1%
ABBV	Buy	ABBVIE INC	$1,577,000	+4.0%	27,314	+1.6%	0.46%	+1.5%
PVTB	New	PRIVATEBANCORP INC	$1,503,000	–	50,227	–	0.44%	–
ESRX	Sell	EXPRESS SCRIPTS HOLDINGinc	$1,432,000	-3.4%	20,265	-5.3%	0.42%	-5.6%
CIT	New	CIT GROUP INC	$1,421,000	–	30,904	–	0.42%	–
WCC	New	WESCO INTL INC	$1,419,000	–	18,134	–	0.42%	–
INT	Buy	WORLD FUEL SVCS CORP	$1,387,000	-18.1%	34,758	+1.1%	0.41%	-19.9%
DIS	Buy	DISNEY WALT CO	$1,383,000	+10.1%	15,527	+6.0%	0.40%	+7.7%
ORCL	Sell	ORACLE CORP	$1,325,000	-5.7%	34,594	-0.2%	0.39%	-7.8%
SHM	Buy	SPDR SERIES TRUSTshort term municipal bond	$1,295,000	+49.7%	53,070	+49.2%	0.38%	+46.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,254,000	+0.7%	25,089	-1.4%	0.37%	-1.6%
ABT	Sell	ABBOTT LABS	$1,225,000	+1.6%	29,462	-0.1%	0.36%	-0.8%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,184,000	+7.8%	15,322	+1.3%	0.35%	+5.2%
PM	Sell	PHILIP MORRIS INTL INC	$1,175,000	-54.9%	14,086	-54.4%	0.34%	-56.0%
EWBC	New	EAST WEST BANCORP INC	$1,171,000	–	34,424	–	0.34%	–
COMM	New	COMMSCOPE HLDG CO INC	$1,171,000	–	48,965	–	0.34%	–
PEP	Buy	PEPSICO INC	$1,129,000	+7.7%	12,120	+3.3%	0.33%	+5.1%
PPG	New	PPG INDS INC	$1,092,000	–	5,552	–	0.32%	–
SHY	New	ISHARESbarclys 1-3 yr bond	$1,041,000	–	12,318	–	0.30%	–
SLB	Sell	SCHLUMBERGER LTD	$1,006,000	-39.7%	9,895	-30.1%	0.29%	-41.2%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$986,000	-15.1%	42,571	-16.6%	0.29%	-17.2%
MMM	Buy	3M CO	$982,000	+18.0%	6,927	+19.2%	0.29%	+15.3%
AON	Sell	AONplc	$976,000	-3.5%	11,127	-0.9%	0.29%	-5.6%
CELG	Sell	CELGENE CORP	$966,000	-72.2%	10,190	-74.8%	0.28%	-72.8%
HON	Buy	HONEYWELL INTL INC	$946,000	+52.3%	10,153	+52.2%	0.28%	+48.9%
MSFT	Buy	MICROSOFT CORP	$892,000	+15.5%	19,249	+4.0%	0.26%	+13.0%
KRE	Sell	SPDR SERIES TRUSTkbw regn bk etf	$872,000	-17.4%	23,030	-12.1%	0.26%	-19.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$859,000	+4.4%	6,219	-4.4%	0.25%	+1.6%
WETF	Buy	WISDOM TREE INVESTMENTS INC	$810,000	-6.6%	71,161	+1.4%	0.24%	-8.8%
MO	Sell	ALTRIA GROUP INC	$790,000	+1.0%	17,198	-7.8%	0.23%	-1.3%
BA	Sell	BOEING CO	$778,000	-1.1%	6,109	-1.2%	0.23%	-3.4%
PFE	Sell	PFIZER INC	$755,000	-6.2%	25,505	-5.9%	0.22%	-8.3%
MINT	Sell	PIMCO ETF TRenhan shrt mat	$723,000	-22.0%	7,140	-21.9%	0.21%	-23.7%
SPIB	New	SPDR SERIES TRUSTintr trm corp bd	$713,000	–	20,888	–	0.21%	–
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner interest	$708,000	+0.4%	7,585	-11.6%	0.21%	-1.9%
USB	Sell	US BANCORP DEL	$702,000	-6.0%	16,767	-2.7%	0.20%	-8.5%
UNP	Sell	UNION PAC CORP	$677,000	-74.1%	6,243	-76.2%	0.20%	-74.7%
LNT	Buy	ALLIANT ENERGY CORP	$661,000	+5.9%	11,933	+16.4%	0.19%	+3.2%
MRK	Sell	MERCK & CO INC NEW	$655,000	-8.5%	11,043	-10.7%	0.19%	-10.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$648,000	-1.8%	6,140	+7.6%	0.19%	-4.0%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt-term corp	$637,000	–	7,968	–	0.19%	–
NSC	Buy	NORFOLK SOUTHERN CORP	$633,000	+20.8%	5,672	+11.4%	0.18%	+17.8%
KMB	Buy	KIMBERLY CLARK CORP	$620,000	+21.1%	5,759	+25.2%	0.18%	+18.3%
WFC	Buy	WELLS FARGO & CO NEW	$616,000	+2.5%	11,867	+3.6%	0.18%	0.0%
CSCO	Buy	CISCO SYS INC	$595,000	+1.7%	23,646	+0.5%	0.17%	-0.6%
KO	Sell	COCA COLA CO	$577,000	-2.0%	13,535	-2.6%	0.17%	-4.0%
FITB	Sell	FIFTH THIRD BANCORP	$573,000	-6.4%	28,632	-0.2%	0.17%	-8.2%
SIAL	Sell	SIGMA ALDRICH CORP	$546,000	+33.8%	4,013	-0.3%	0.16%	+31.1%
AGZ	New	ISHARES TRagency bond etf	$538,000	–	4,783	–	0.16%	–
CAT	Buy	CATERPILLAR INC DEL	$524,000	-4.4%	5,290	+5.0%	0.15%	-6.7%
IWM	Buy	ISHARESrussell 2000	$509,000	+11.4%	4,657	+21.0%	0.15%	+8.8%
AIG	Sell	AMERICAN INTL GROUP INC	$502,000	-77.1%	9,278	-76.9%	0.15%	-77.6%
SCZ	Buy	ISHARES TRmsci small cap	$500,000	+48.4%	10,306	+61.8%	0.15%	+44.6%
ALL	Sell	ALLSTATE CORP	$498,000	+4.2%	8,118	-0.2%	0.15%	+2.1%
DUK	Sell	DUKE ENERGY CORP NEW	$481,000	-8.9%	6,434	-9.5%	0.14%	-10.8%
IP	Sell	INTL PAPER CO	$469,000	-11.8%	9,837	-6.7%	0.14%	-13.8%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$465,000	-24.4%	19,128	-22.6%	0.14%	-26.1%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$463,000	–	5,397	–	0.14%	–
D	Sell	DOMINION RES INC VA NEW	$423,000	-3.6%	6,122	-0.2%	0.12%	-6.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$422,000	-0.2%	7,845	-0.4%	0.12%	-3.1%
VWO	Buy	VANGUARDmsci emr mkt etf	$417,000	+29.9%	9,985	+34.6%	0.12%	+27.1%
RTN	Buy	RAYTHEON CO	$415,000	+28.1%	4,090	+16.5%	0.12%	+24.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$403,000	+1.8%	7,881	-3.6%	0.12%	-0.8%
DBC	Buy	POWERSHARES DB CMDTY IDX TRAunit ben int	$384,000	+53.6%	16,528	+75.8%	0.11%	+49.3%
GIS	Buy	GENERAL MLS INC	$382,000	+26.1%	7,476	+29.9%	0.11%	+23.1%
TRV	Buy	TRAVELERS COMPANIES INC	$368,000	+25.2%	3,920	+25.6%	0.11%	+22.7%
PSX	Buy	PHILLIPS 66inc	$364,000	+68.5%	4,481	+67.1%	0.11%	+63.1%
MBB	New	ISHARES TRbarclays mbs bd	$360,000	–	3,333	–	0.10%	–
DOW	Sell	DOW CHEM CO	$356,000	+1.4%	6,797	-0.5%	0.10%	-1.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$354,000	+1.1%	4,744	+0.7%	0.10%	-1.0%
MUB	Buy	ISHARES TRs & p ntl amtfree	$351,000	+11.1%	3,205	+10.3%	0.10%	+8.4%
MON	Buy	MONSANTO CO NEW	$333,000	-5.4%	2,959	+5.0%	0.10%	-7.6%
STJ	Sell	ST JUDE MED INC	$331,000	-81.2%	5,507	-78.3%	0.10%	-81.6%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITYinc	$316,000	+1.0%	7,694	-1.7%	0.09%	-2.1%
MCD	Sell	MCDONALDS CORP	$300,000	-16.2%	3,165	-11.1%	0.09%	-17.8%
MDT	Sell	MEDTRONIC INC	$290,000	-92.1%	4,684	-91.9%	0.08%	-92.3%
TGT	Sell	TARGET CORP	$289,000	+7.4%	4,607	-0.6%	0.08%	+4.9%
EMC	Buy	E M C CORP MASS	$285,000	+39.0%	9,732	+25.7%	0.08%	+36.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$265,000	+12.3%	2,695	+17.2%	0.08%	+9.9%
JCI	Sell	JOHNSON CTLS INC	$264,000	-12.3%	6,000	-0.6%	0.08%	-14.4%
BHP	Sell	BHP BILLITON LTDsponsored adr	$259,000	-20.3%	4,400	-7.4%	0.08%	-21.6%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$255,000	-10.2%	5,570	+5.1%	0.08%	-11.8%
CMCSK	New	COMCAST CORP NEWcl a spl	$252,000	–	4,708	–	0.07%	–
PRU	Sell	PRUDENTIAL FINL INC	$249,000	-7.4%	2,822	-6.8%	0.07%	-9.9%
NKE	Buy	NIKE INCcl b	$241,000	+16.4%	2,703	+1.1%	0.07%	+14.5%
DHR	Sell	DANAHER CORP DEL	$243,000	-4.0%	3,186	-0.9%	0.07%	-6.6%
CA	Sell	CA INC	$241,000	-85.5%	8,608	-85.1%	0.07%	-85.8%
NVS	Buy	NOVARTIS A Gsponsored adr	$239,000	+8.1%	2,538	+4.1%	0.07%	+6.1%
EMN	New	EASTMAN CHEM CO	$232,000	–	2,865	–	0.07%	–
SE	Sell	SPECTRA ENERGY CORP	$228,000	-29.8%	5,811	-24.1%	0.07%	-30.9%
AXP	Sell	AMERICAN EXPRESS CO	$221,000	-7.9%	2,523	-0.1%	0.06%	-9.7%
ESS	New	ESSEX PPTY TR INC	$222,000	–	1,242	–	0.06%	–
NEE	Sell	NEXTERA ENERGY INC	$220,000	-9.5%	2,339	-1.3%	0.06%	-12.3%
CHE	New	CHEMED CORP NEW	$206,000	–	2,000	–	0.06%	–
BRCM	New	BROADCOM CORPcl a	$204,000	–	5,046	–	0.06%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$202,000	-46.6%	1,025	-46.9%	0.06%	-47.8%
CVEO	Sell	CIVEO CORPORATION	$174,000	-88.1%	14,990	-74.4%	0.05%	-88.4%
6107SC	New	URS CORP NEW	$3,000	–	56	–	0.00%	–
PPL	Exit	PPL CORP	$0	–	-5,633	–	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-4,100	–	-0.06%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-9,248	–	-0.06%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-2,575	–	-0.06%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-8,345	–	-0.07%	–
HLF	Exit	HERBALIFE LTD	$0	–	-3,650	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,691	–	-0.08%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,100	–	-0.08%	–
PPA	Exit	POWERSHARES ETF TRUSTaerspc def ptf	$0	–	-8,650	–	-0.08%	–
BOND	Exit	PIMCO ETF TRtotl retn etf	$0	–	-3,337	–	-0.11%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-7,400	–	-0.12%	–
DIA	Exit	SPDR DOW JONESindustrial average etf	$0	–	-3,041	–	-0.15%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-3,650	–	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,917	–	-0.18%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-36,367	–	-0.32%	–
MTB	Exit	M & T BK CORP	$0	–	-9,887	–	-0.37%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-32,884	–	-0.52%	–
KEY	Exit	KEYCORP NEW	$0	–	-122,803	–	-0.53%	–
GPS	Exit	GAP INC DEL	$0	–	-54,690	–	-0.68%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-4,806	–	-0.84%	–
NEBLQ	Exit	NOBLE CORPORATIONplc	$0	–	-154,804	–	-1.56%	–

Q2 2014

			Value		Shares		↓ Weighting
FLXS	New	FLEXSTEEL INDS INC	$13,801,000	–	413,814	–	4.14%	–
GE	New	GENERAL ELECTRIC CO	$8,882,000	–	337,982	–	2.66%	–
MOFG	New	MIDWESTONE FINL GROUP INC NE	$7,260,000	–	302,643	–	2.18%	–
AAPL	New	APPLE INC	$6,881,000	–	74,042	–	2.06%	–
GLD	New	SPDR GOLD TRUST	$6,312,000	–	49,295	–	1.89%	–
URI	New	UNITED RENTALS INC	$5,861,000	–	55,963	–	1.76%	–
M	New	MACYS INC	$5,460,000	–	94,112	–	1.64%	–
JNPR	New	JUNIPER NETWORKS	$5,395,000	–	219,836	–	1.62%	–
GILD	New	GILEAD SCIENCES INC	$5,312,000	–	64,072	–	1.59%	–
NEBLQ	New	NOBLE CORPORATIONplc	$5,195,000	–	154,804	–	1.56%	–
HPQ	New	HEWLETT PACKARD CO	$5,004,000	–	148,574	–	1.50%	–
MS	New	MORGAN STANLEY	$4,888,000	–	151,205	–	1.46%	–
XOM	New	EXXON MOBIL CORP	$4,843,000	–	48,098	–	1.45%	–
INTC	New	INTEL CORP	$4,804,000	–	155,467	–	1.44%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,689,000	–	28,007	–	1.40%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$4,672,000	–	130,453	–	1.40%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,626,000	–	39,194	–	1.39%	–
GCI	New	GANNETT INC	$4,598,000	–	146,824	–	1.38%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$4,588,000	–	307,274	–	1.38%	–
CVS	New	CVS CAREMARK CORPORATION	$4,397,000	–	58,342	–	1.32%	–
A309PS	New	DIRECTV	$4,383,000	–	51,561	–	1.31%	–
WMT	New	WAL MART STORES INC	$4,309,000	–	57,409	–	1.29%	–
BCS	New	BARCLAYS PLCadr	$3,904,000	–	267,246	–	1.17%	–
GLW	New	CORNING INC	$3,813,000	–	173,739	–	1.14%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,773,000	–	169,171	–	1.13%	–
MDT	New	MEDTRONIC INC	$3,694,000	–	57,939	–	1.11%	–
PCP	New	PRECISION CASTPARTS CORP	$3,637,000	–	14,411	–	1.09%	–
EFA	New	ISHARESmsci eafe index	$3,612,000	–	52,828	–	1.08%	–
ROP	New	ROPER INDS INC NEW	$3,610,000	–	24,725	–	1.08%	–
HUN	New	HUNTSMAN CORP	$3,484,000	–	124,016	–	1.04%	–
CELG	New	CELGENE CORP	$3,479,000	–	40,496	–	1.04%	–
NOV	New	NATIONAL OILWELL VARCO INC	$3,463,000	–	42,052	–	1.04%	–
HFC	New	HOLLYFRONTIER CORP	$3,408,000	–	78,014	–	1.02%	–
MIDD	New	MIDDLEBY CORP	$3,337,000	–	40,344	–	1.00%	–
MCK	New	MCKESSON CORP	$3,318,000	–	17,817	–	0.99%	–
OTEX	New	OPEN TEXT CORP	$3,222,000	–	67,208	–	0.96%	–
VIAB	New	VIACOM INC NEWcl b	$3,193,000	–	36,809	–	0.96%	–
MU	New	MICRON TECHNOLOGY INC	$3,181,000	–	96,545	–	0.95%	–
GVI	New	ISHARES TRbarclys govt gv	$3,085,000	–	27,820	–	0.92%	–
AEG	New	AEGON N Vny registry sh	$3,025,000	–	344,954	–	0.91%	–
B108PS	New	ACTAVISplc	$2,956,000	–	13,253	–	0.89%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,902,000	–	16,009	–	0.87%	–
CNK	New	CINEMARK HOLDINGS INC	$2,876,000	–	81,341	–	0.86%	–
GOOGL	New	GOOGLE INCcl a	$2,809,000	–	4,806	–	0.84%	–
HTLF	New	HEARTLAND FINL USA INC	$2,767,000	–	111,881	–	0.83%	–
ERIC	New	L M ERICSSON TELEPHONE COMPANYsponsored adr	$2,721,000	–	225,298	–	0.82%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$2,679,000	–	29,918	–	0.80%	–
UNP	New	UNION PAC CORP	$2,613,000	–	26,186	–	0.78%	–
PM	New	PHILIP MORRIS INTL INC	$2,605,000	–	30,902	–	0.78%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,516,000	–	28,546	–	0.75%	–
T	New	AT&T INC	$2,489,000	–	70,397	–	0.75%	–
JPM	New	JPMORGAN CHASE & CO	$2,399,000	–	41,639	–	0.72%	–
MYL	New	MYLAN LABORATORIESinc	$2,378,000	–	46,125	–	0.71%	–
CMA	New	COMERICA INC	$2,311,000	–	46,062	–	0.69%	–
COP	New	CONOCOPHILLIPS	$2,278,000	–	26,567	–	0.68%	–
GPS	New	GAP INC DEL	$2,274,000	–	54,690	–	0.68%	–
UGI	New	UGI CORP NEW	$2,251,000	–	44,569	–	0.67%	–
LNC	New	LINCOLN NATL CORP IND	$2,208,000	–	42,934	–	0.66%	–
AIG	New	AMERICAN INTL GROUP INC	$2,192,000	–	40,163	–	0.66%	–
CVX	New	CHEVRON CORP NEW	$2,137,000	–	16,369	–	0.64%	–
CSX	New	CSX CORP	$2,121,000	–	68,825	–	0.64%	–
PAAS	New	PAN AMERICAN SILVER CORP	$1,918,000	–	124,950	–	0.58%	–
GPN	New	GLOBAL PAYMENTS INC	$1,913,000	–	26,260	–	0.57%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$1,909,000	–	56,339	–	0.57%	–
OIS	New	OIL STS INTL INC	$1,875,000	–	29,244	–	0.56%	–
MET	New	METLIFE INC	$1,822,000	–	32,790	–	0.55%	–
STJ	New	ST JUDE MED INC	$1,761,000	–	25,433	–	0.53%	–
KEY	New	KEYCORP NEW	$1,760,000	–	122,803	–	0.53%	–
HCC	New	HCC INS HLDGS INC	$1,738,000	–	35,522	–	0.52%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$1,738,000	–	34,820	–	0.52%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,723,000	–	32,884	–	0.52%	–
INT	New	WORLD FUEL SVCS CORP	$1,693,000	–	34,393	–	0.51%	–
SLB	New	SCHLUMBERGER LTD	$1,669,000	–	14,147	–	0.50%	–
CA	New	CA INC	$1,664,000	–	57,859	–	0.50%	–
BEAV	New	BE AEROSPACE INC	$1,622,000	–	17,542	–	0.49%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$1,558,000	–	22,852	–	0.47%	–
ABBV	New	ABBVIE INC	$1,516,000	–	26,873	–	0.45%	–
ESRX	New	EXPRESS SCRIPTS HOLDINGinc	$1,483,000	–	21,389	–	0.44%	–
PG	New	PROCTOR & GAMBLE CO	$1,474,000	–	18,759	–	0.44%	–
JNJ	New	JOHNSON & JOHNSON	$1,468,000	–	14,034	–	0.44%	–
CVEO	New	CIVEO CORPORATION	$1,465,000	–	58,488	–	0.44%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$1,431,000	–	40,931	–	0.43%	–
ORCL	New	ORACLE CORP	$1,405,000	–	34,670	–	0.42%	–
WAG	New	WALGREEN CO	$1,397,000	–	18,846	–	0.42%	–
TER	New	TERADYNE INC	$1,396,000	–	71,244	–	0.42%	–
DIS	New	DISNEY WALT CO	$1,256,000	–	14,648	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,245,000	–	25,439	–	0.37%	–
MTB	New	M & T BK CORP	$1,227,000	–	9,887	–	0.37%	–
ABT	New	ABBOTT LABS	$1,206,000	–	29,485	–	0.36%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,161,000	–	51,071	–	0.35%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,098,000	–	15,119	–	0.33%	–
ZION	New	ZIONS BANCORPORATION	$1,071,000	–	36,367	–	0.32%	–
KRE	New	SPDR SERIES TRUSTkbw regn bk etf	$1,056,000	–	26,205	–	0.32%	–
PEP	New	PEPSICO INC	$1,048,000	–	11,729	–	0.31%	–
AON	New	AONplc	$1,011,000	–	11,227	–	0.30%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$927,000	–	9,140	–	0.28%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$919,000	–	25,415	–	0.28%	–
GGG	New	GRACO INC	$878,000	–	11,250	–	0.26%	–
WETF	New	WISDOM TREE INVESTMENTS INC	$867,000	–	70,179	–	0.26%	–
SHM	New	SPDR SERIES TRUSTshort term municipal bond	$865,000	–	35,570	–	0.26%	–
MMM	New	3M CO	$832,000	–	5,813	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$823,000	–	6,502	–	0.25%	–
PFE	New	PFIZER INC	$805,000	–	27,109	–	0.24%	–
3106PS	New	DELPHI AUTOMOTIVE	$804,000	–	11,695	–	0.24%	–
BA	New	BOEING CO	$787,000	–	6,184	–	0.24%	–
MO	New	ALTRIA GROUP INC	$782,000	–	18,646	–	0.23%	–
MSFT	New	MICROSOFT CORP	$772,000	–	18,511	–	0.23%	–
USB	New	US BANCORP DEL	$747,000	–	17,236	–	0.22%	–
MRK	New	MERCK & CO INC NEW	$716,000	–	12,369	–	0.22%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partnerintere	$705,000	–	8,585	–	0.21%	–
UTX	New	UNITED TECHNOLOGIES CORP	$660,000	–	5,707	–	0.20%	–
DE	New	DEERE & CO	$643,000	–	7,109	–	0.19%	–
IGSB	New	ISHARES TRbarclays 1-3yr cr	$643,000	–	6,080	–	0.19%	–
CL	New	COLGATE PALMOLIVE CO	$628,000	–	9,212	–	0.19%	–
LNT	New	ALLIANT ENERGY CORP	$624,000	–	10,249	–	0.19%	–
HON	New	HONEYWELL INTL INC	$621,000	–	6,670	–	0.19%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$615,000	–	24,728	–	0.18%	–
BLK	New	BLACKROCK INC	$613,000	–	1,917	–	0.18%	–
FITB	New	FIFTH THIRD BANCORP	$612,000	–	28,692	–	0.18%	–
WFC	New	WELLS FARGO & CO NEW	$601,000	–	11,450	–	0.18%	–
KO	New	COCA COLA CO	$589,000	–	13,899	–	0.18%	–
CSCO	New	CISCO SYS INC	$585,000	–	23,534	–	0.18%	–
CAT	New	CATERPILLAR INC DEL	$548,000	–	5,040	–	0.16%	–
IP	New	INTL PAPER CO	$532,000	–	10,547	–	0.16%	–
DUK	New	DUKE ENERGY CORP NEW	$528,000	–	7,111	–	0.16%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$525,000	–	3,650	–	0.16%	–
NSC	New	NORFOLK SOUTHERN CORP	$524,000	–	5,090	–	0.16%	–
DIA	New	SPDR DOW JONESindustrial average etf	$511,000	–	3,041	–	0.15%	–
KMB	New	KIMBERLY CLARK CORP	$512,000	–	4,599	–	0.15%	–
ALL	New	ALLSTATE CORP	$478,000	–	8,133	–	0.14%	–
IWM	New	ISHARESrussell 2000	$457,000	–	3,849	–	0.14%	–
D	New	DOMINION RES INC VA NEW	$439,000	–	6,133	–	0.13%	–
EQT	New	EQT CORP	$428,000	–	4,000	–	0.13%	–
CMCSA	New	COMCAST CORP NEWcl a	$423,000	–	7,877	–	0.13%	–
SIAL	New	SIGMA ALDRICH CORP	$408,000	–	4,024	–	0.12%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$400,000	–	7,400	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$396,000	–	8,173	–	0.12%	–
EIX	New	EDISON INTL	$398,000	–	6,855	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$378,000	–	1,932	–	0.11%	–
DOV	New	DOVER CORP	$375,000	–	4,123	–	0.11%	–
BOND	New	PIMCO ETF TRtotl retn etf	$364,000	–	3,337	–	0.11%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$360,000	–	3,600	–	0.11%	–
KIE	New	SPDR SERIES TRUSTspdr kbw ins etf	$361,000	–	5,630	–	0.11%	–
MCD	New	MCDONALDS CORP	$358,000	–	3,559	–	0.11%	–
MON	New	MONSANTO CO NEW	$352,000	–	2,819	–	0.10%	–
EL	New	LAUDER ESTEE COS INCcl a	$350,000	–	4,713	–	0.10%	–
DOW	New	DOW CHEM CO	$351,000	–	6,828	–	0.10%	–
SCZ	New	ISHARES TRmsci small cap	$337,000	–	6,368	–	0.10%	–
SE	New	SPECTRA ENERGY CORP	$325,000	–	7,661	–	0.10%	–
BHP	New	BHP BILLITON LTDsponsored adr	$325,000	–	4,750	–	0.10%	–
RTN	New	RAYTHEON CO	$324,000	–	3,510	–	0.10%	–
VWO	New	VANGUARDmsci emr mkt etf	$321,000	–	7,420	–	0.10%	–
MUB	New	ISHARES TRs & p ntl amtfree	$316,000	–	2,905	–	0.10%	–
FBHS	New	FORTUNE BRANDS HOME & SECURITYinc	$313,000	–	7,827	–	0.09%	–
GWX	New	SPDRs&p intl smlcp	$307,000	–	8,704	–	0.09%	–
GIS	New	GENERAL MLS INC	$303,000	–	5,754	–	0.09%	–
JCI	New	JOHNSON CTLS INC	$301,000	–	6,036	–	0.09%	–
PHG	New	KONINKLIJKE PHILIPS ELECTRSny reg sh new	$295,000	–	9,280	–	0.09%	–
NEM	New	NEWMONT MINING CORP	$294,000	–	11,560	–	0.09%	–
TRV	New	TRAVELERS COMPANIES INC	$294,000	–	3,120	–	0.09%	–
SMB	New	MARKET VECTORS ETF TRmktvec smunetf	$290,000	–	16,500	–	0.09%	–
K	New	KELLOGG CO	$290,000	–	4,415	–	0.09%	–
AEM	New	AGNICO EAGLE MINES LTD	$287,000	–	7,500	–	0.09%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$284,000	–	5,301	–	0.08%	–
PPA	New	POWERSHARES ETF TRUSTaerspc def ptf	$279,000	–	8,650	–	0.08%	–
CMI	New	CUMMINS INC	$276,000	–	1,789	–	0.08%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$272,000	–	6,100	–	0.08%	–
PRU	New	PRUDENTIAL FINL INC	$269,000	–	3,028	–	0.08%	–
SCG	New	SCANA CORP NEW	$269,000	–	5,000	–	0.08%	–
TGT	New	TARGET CORP	$269,000	–	4,637	–	0.08%	–
EXC	New	EXELON CORP	$272,000	–	7,462	–	0.08%	–
TTE	New	TOTAL S Asponsored adr	$269,000	–	3,719	–	0.08%	–
DHR	New	DANAHER CORP DEL	$253,000	–	3,214	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$252,000	–	6,691	–	0.08%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$250,000	–	9,400	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$243,000	–	2,370	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$240,000	–	2,525	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$236,000	–	2,299	–	0.07%	–
HLF	New	HERBALIFE LTD	$236,000	–	3,650	–	0.07%	–
GG	New	GOLDCORP INC NEW	$233,000	–	8,345	–	0.07%	–
POM	New	PEPCO HOLDINGS INC	$231,000	–	8,416	–	0.07%	–
ARG	New	AIRGAS INC	$226,000	–	2,075	–	0.07%	–
LLY	New	LILLY ELI & CO	$225,000	–	3,624	–	0.07%	–
NVS	New	NOVARTIS A Gsponsored adr	$221,000	–	2,438	–	0.07%	–
PSX	New	PHILLIPS 66inc	$216,000	–	2,681	–	0.06%	–
TUP	New	TUPPERWARE BRANDS CORP	$216,000	–	2,575	–	0.06%	–
NKE	New	NIKE INCcl b	$207,000	–	2,673	–	0.06%	–
WAFD	New	WASHINGTON FED INC	$207,000	–	9,248	–	0.06%	–
EMC	New	E M C CORP MASS	$205,000	–	7,745	–	0.06%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$203,000	–	4,100	–	0.06%	–
PPL	New	PPL CORP	$200,000	–	5,633	–	0.06%	–

Q4 2013

			Value		Shares		↓ Weighting
DOLNQ	Exit	DOLAN CO	$0	–	-10,000	–	-0.01%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-8,345	–	-0.08%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-2,945	–	-0.08%	–
KIE	Exit	SPDR NUVEEN BARCLAYSspdr kbw ins etf	$0	–	-3,840	–	-0.08%	–
ARG	Exit	AIRGAS INC	$0	–	-2,075	–	-0.08%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-4,400	–	-0.08%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,881	–	-0.08%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-6,528	–	-0.08%	–
EXC	Exit	EXELON CORP	$0	–	-7,736	–	-0.08%	–
SCG	Exit	SCANA CORP NEW	$0	–	-5,000	–	-0.08%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,997	–	-0.08%	–
SCZ	Exit	ISHARES TRmsci small cap	$0	–	-4,963	–	-0.08%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-6,000	–	-0.09%	–
LQD	Exit	ISHARES TRiboxx inv cpbd	$0	–	-2,176	–	-0.09%	–
MDT	Exit	MEDTRONIC INC	$0	–	-4,723	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,132	–	-0.09%	–
CRI	Exit	CARTER INC	$0	–	-3,406	–	-0.09%	–
DOW	Exit	DOW CHEM CO	$0	–	-6,708	–	-0.09%	–
K	Exit	KELLOGG CO	$0	–	-4,415	–	-0.09%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,474	–	-0.09%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-8,704	–	-0.10%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-4,400	–	-0.10%	–
SMB	Exit	MARKET VECTORS ETF TRmktvec smunetf	$0	–	-16,825	–	-0.10%	–
PHG	Exit	KONINKLIJKE PHILIPS ELECTRSny reg sh new	$0	–	-9,280	–	-0.11%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-3,600	–	-0.11%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-15,944	–	-0.11%	–
AGCO	Exit	AGCO CORP	$0	–	-5,170	–	-0.11%	–
HLF	Exit	HERBALIFE LTD	$0	–	-4,500	–	-0.11%	–
EIX	Exit	EDISON INTL	$0	–	-6,855	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-4,965	–	-0.11%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,658	–	-0.12%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-4,024	–	-0.12%	–
WMT	Exit	WAL MART STORES INC	$0	–	-4,729	–	-0.12%	–
EQT	Exit	EQT CORP	$0	–	-4,000	–	-0.13%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,970	–	-0.13%	–
DOV	Exit	DOVER CORP	$0	–	-4,037	–	-0.13%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-6,193	–	-0.13%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-10,850	–	-0.14%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-5,090	–	-0.14%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,306	–	-0.14%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-6,593	–	-0.15%	–
ALL	Exit	ALLSTATE CORP	$0	–	-8,492	–	-0.15%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,422	–	-0.15%	–
GVI	Exit	ISHARES TRbarclys govt gv	$0	–	-3,933	–	-0.15%	–
MINT	Exit	PIMCO ETF TRenhan shrt mat	$0	–	-4,340	–	-0.16%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-11,557	–	-0.17%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-17,010	–	-0.17%	–
DE	Exit	DEERE & CO	$0	–	-5,856	–	-0.17%	–
CMI	Exit	CUMMINS INC	$0	–	-3,639	–	-0.17%	–
SHM	Exit	SPDR NUVEEN BARCLAYSshort term municipal bond	$0	–	-20,370	–	-0.18%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-10,484	–	-0.18%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURITYinc	$0	–	-12,070	–	-0.18%	–
KRE	Exit	SPDR NUVEEN BARCLAYSkbw regn bk etf	$0	–	-14,550	–	-0.18%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-21,642	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-14,233	–	-0.19%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-11,784	–	-0.19%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,699	–	-0.20%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,240	–	-0.20%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,612	–	-0.20%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner interest	$0	–	-7,585	–	-0.22%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-12,545	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,751	–	-0.22%	–
USB	Exit	US BANCORP DEL	$0	–	-17,371	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,659	–	-0.23%	–
VWO	Exit	VANGUARDmsci emr mkt etf	$0	–	-16,587	–	-0.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,093	–	-0.24%	–
IP	Exit	INTL PAPER CO	$0	–	-15,451	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-5,911	–	-0.25%	–
BA	Exit	BOEING CO	$0	–	-6,172	–	-0.26%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-21,231	–	-0.26%	–
IGSB	Exit	ISHARES TRbarclays 1-3yr cr	$0	–	-6,980	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,994	–	-0.27%	–
BEAM	Exit	BEAM INC	$0	–	-12,140	–	-0.28%	–
GGG	Exit	GRACO INC	$0	–	-11,250	–	-0.30%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-23,226	–	-0.31%	–
AON	Exit	AONplc	$0	–	-11,827	–	-0.31%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-30,474	–	-0.32%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-38,540	–	-0.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-29,469	–	-0.35%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-36,233	–	-0.35%	–
MET	Exit	METLIFE INC	$0	–	-21,796	–	-0.36%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-27,558	–	-0.36%	–
WAG	Exit	WALGREEN CO	$0	–	-19,221	–	-0.37%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,638	–	-0.38%	–
KEY	Exit	KEYCORP NEW	$0	–	-96,535	–	-0.39%	–
EFA	Exit	ISHARES TRmsci eafe index	$0	–	-17,283	–	-0.39%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-13,434	–	-0.41%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-26,729	–	-0.42%	–
CA	Exit	CA INC	$0	–	-39,741	–	-0.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,008	–	-0.43%	–
CMA	Exit	COMERICA INC	$0	–	-31,215	–	-0.44%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,715	–	-0.44%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDINGinc	$0	–	-21,039	–	-0.46%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-124,950	–	-0.47%	–
EMC	Exit	E M C CORP MASS	$0	–	-52,153	–	-0.47%	–
STJ	Exit	ST JUDE MED INC	$0	–	-24,881	–	-0.47%	–
KSS	Exit	KOHLS CORP	$0	–	-25,822	–	-0.47%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-18,541	–	-0.49%	–
CSX	Exit	CSX CORP	$0	–	-59,801	–	-0.55%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-67,914	–	-0.55%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-55,371	–	-0.59%	–
UGI	Exit	UGI CORP NEW	$0	–	-43,955	–	-0.61%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-42,183	–	-0.63%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-24,892	–	-0.63%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-27,845	–	-0.64%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-17,450	–	-0.75%	–
NE	Exit	NOBLE CORPORATION COMnamen-akt	$0	–	-56,582	–	-0.76%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-28,100	–	-0.78%	–
MON	Exit	MONSANTO CO NEW	$0	–	-21,043	–	-0.78%	–
AA	Exit	ALCOA INC	$0	–	-272,840	–	-0.79%	–
T	Exit	AT&T INC	$0	–	-67,545	–	-0.81%	–
PEP	Exit	PEPSICO INC	$0	–	-28,948	–	-0.82%	–
BLK	Exit	BLACKROCK INC	$0	–	-8,572	–	-0.82%	–
MS	Exit	MORGAN STANLEY	$0	–	-89,502	–	-0.86%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-10,616	–	-0.86%	–
M	Exit	MACYS INC	$0	–	-56,090	–	-0.86%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-140,012	–	-0.90%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-33,913	–	-0.90%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-81,323	–	-0.92%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-125,928	–	-0.92%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-155,971	–	-0.92%	–
LSI	Exit	LSI CORPORATION	$0	–	-334,643	–	-0.93%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-37,812	–	-0.93%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-65,821	–	-0.98%	–
PFE	Exit	PFIZER INC	$0	–	-99,645	–	-1.02%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-13,944	–	-1.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-56,449	–	-1.03%	–
OIS	Exit	OIL STS INTL INC	$0	–	-28,947	–	-1.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-43,663	–	-1.08%	–
MTB	Exit	M & T BK CORP	$0	–	-27,291	–	-1.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-19,919	–	-1.10%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-35,550	–	-1.11%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-23,681	–	-1.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-95,963	–	-1.13%	–
PG	Exit	PROCTOR & GAMBLE CO	$0	–	-42,578	–	-1.14%	–
3106PS	Exit	DELPHI AUTOMOTIVE	$0	–	-57,964	–	-1.20%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-124,481	–	-1.23%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-61,549	–	-1.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-152,743	–	-1.27%	–
GLW	Exit	CORNING INC	$0	–	-251,323	–	-1.30%	–
DIS	Exit	DISNEY WALT CO	$0	–	-59,782	–	-1.37%	–
GCI	Exit	GANNETT INC	$0	–	-144,992	–	-1.38%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-44,045	–	-1.44%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-73,394	–	-1.49%	–
URI	Exit	UNITED RENTALS INC	$0	–	-73,164	–	-1.51%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-50,663	–	-1.56%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-144,664	–	-1.60%	–
INTC	Exit	INTEL CORP	$0	–	-197,033	–	-1.60%	–
AAPL	Exit	APPLE INC	$0	–	-11,437	–	-1.93%	–
ACT	Exit	ACTAVIS INC	$0	–	-38,436	–	-1.96%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-232,514	–	-1.97%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-330,006	–	-2.04%	–
A309PS	Exit	DIRECTV	$0	–	-103,399	–	-2.19%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-49,949	–	-2.27%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-333,158	–	-2.35%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-36,076	–	-2.37%	–
MCK	Exit	MCKESSON CORP	$0	–	-58,023	–	-2.64%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NE	$0	–	-295,355	–	-2.69%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-90,402	–	-2.76%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-414,364	–	-3.67%	–

Q3 2013

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$7,779,000	-6.4%	90,402	-1.7%	2.76%	-8.5%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$7,594,000	+3.0%	295,355	-3.6%	2.69%	+0.6%
MCK	Buy	MCKESSON CORP	$7,444,000	+39.0%	58,023	+24.0%	2.64%	+35.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$6,680,000	+22.6%	36,076	+26.5%	2.37%	+19.8%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$6,631,000	-44.7%	333,158	-46.0%	2.35%	-46.0%
A309PS	Buy	DIRECTV	$6,182,000	+92.9%	103,399	+98.9%	2.19%	+88.4%
MU	Buy	MICRON TECHNOLOGY INC	$5,764,000	+255.4%	330,006	+191.4%	2.04%	+247.4%
GE	Buy	GENERAL ELECTRIC CO	$5,555,000	+3.5%	232,514	+0.5%	1.97%	+1.2%
ACT	Sell	ACTAVIS INC	$5,535,000	+12.4%	38,436	-1.5%	1.96%	+9.9%
AAPL	Sell	APPLE INC	$5,453,000	+3.4%	11,437	-14.0%	1.93%	+1.0%
INTC	Buy	INTEL CORP	$4,517,000	+50.1%	197,033	+58.6%	1.60%	+46.6%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$4,501,000	+2.8%	144,664	+2.2%	1.60%	+0.5%
PM	Buy	PHILIP MORRIS INTL INC	$4,387,000	+18.0%	50,663	+18.0%	1.56%	+15.3%
URI	Buy	UNITED RENTALS INC	$4,264,000	+18.1%	73,164	+1.2%	1.51%	+15.4%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$4,212,000	+98.9%	73,394	+80.5%	1.49%	+94.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,058,000	+23.4%	44,045	+13.3%	1.44%	+20.6%
GCI	Buy	GANNETT INC	$3,884,000	+10.2%	144,992	+0.6%	1.38%	+7.7%
DIS	Sell	DISNEY WALT CO	$3,855,000	+1.8%	59,782	-0.3%	1.37%	-0.5%
GLW	Buy	CORNING INC	$3,666,000	+188.7%	251,323	+181.6%	1.30%	+182.0%
CSCO	Buy	CISCO SYS INC	$3,579,000	+63.6%	152,743	+69.9%	1.27%	+60.0%
CVS	Buy	CVS CAREMARK CORPORATION	$3,493,000	+80.0%	61,549	+81.2%	1.24%	+75.9%
HTLF	Buy	HEARTLAND FINL USA INC	$3,468,000	+1.4%	124,481	+0.1%	1.23%	-0.9%
3106PS	New	DELPHI AUTOMOTIVE	$3,386,000	–	57,964	–	1.20%	–
PG	Sell	PROCTOR & GAMBLE CO	$3,218,000	-2.8%	42,578	-1.0%	1.14%	-5.0%
ORCL	Buy	ORACLE CORP	$3,182,000	+8.6%	95,963	+0.6%	1.13%	+6.1%
ROP	Buy	ROPER INDS INC NEW	$3,147,000	+8.0%	23,681	+1.0%	1.12%	+5.6%
SLB	Buy	SCHLUMBERGER LTD	$3,141,000	+46.3%	35,550	+18.7%	1.11%	+42.9%
UNP	Sell	UNION PAC CORP	$3,094,000	+0.3%	19,919	-0.4%	1.10%	-2.1%
MTB	Buy	M & T BK CORP	$3,054,000	+179.2%	27,291	+178.7%	1.08%	+172.8%
COP	Sell	CONOCOPHILLIPS	$3,035,000	-22.4%	43,663	-32.4%	1.08%	-24.1%
OIS	Buy	OIL STS INTL INC	$2,994,000	+13.7%	28,947	+1.8%	1.06%	+11.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,918,000	+232.0%	56,449	+239.1%	1.03%	+224.1%
MIDD	Buy	MIDDLEBY CORP	$2,913,000	+23.5%	13,944	+0.6%	1.03%	+20.7%
PFE	Sell	PFIZER INC	$2,863,000	-0.8%	99,645	-3.3%	1.02%	-3.1%
HFC	Buy	HOLLYFRONTIER CORP	$2,771,000	+1.4%	65,821	+3.0%	0.98%	-1.0%
DHR	Buy	DANAHER CORP DEL	$2,621,000	+9.7%	37,812	+0.2%	0.93%	+7.2%
LSI	Sell	LSI CORPORATION	$2,618,000	-22.1%	334,643	-28.9%	0.93%	-23.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,601,000	+4.5%	155,971	-10.6%	0.92%	+2.1%
HUN	Sell	HUNTSMAN CORP	$2,595,000	+24.1%	125,928	-0.3%	0.92%	+21.2%
CNK	Buy	CINEMARK HOLDINGS INC	$2,582,000	+14.1%	81,323	+0.3%	0.92%	+11.4%
OTEX	Sell	OPEN TEXT CORP	$2,531,000	+5.5%	33,913	-3.2%	0.90%	+3.1%
FITB	Buy	FIFTH THIRD BANCORP	$2,528,000	+414.9%	140,012	+415.0%	0.90%	+403.4%
M	Buy	MACYS INC	$2,427,000	+77.2%	56,090	+96.6%	0.86%	+73.0%
PCP	New	PRECISION CASTPARTS CORP	$2,413,000	–	10,616	–	0.86%	–
MS	New	MORGAN STANLEY	$2,412,000	–	89,502	–	0.86%	–
BLK	Sell	BLACKROCK INC	$2,320,000	+3.8%	8,572	-1.5%	0.82%	+1.4%
PEP	Buy	PEPSICO INC	$2,301,000	-0.8%	28,948	+2.0%	0.82%	-3.1%
T	Sell	AT&T INC	$2,284,000	-34.3%	67,545	-31.2%	0.81%	-35.7%
AA	New	ALCOA INC	$2,216,000	–	272,840	–	0.79%	–
NOV	Buy	NATIONAL OILWELL VARCO INC	$2,195,000	+118.2%	28,100	+92.5%	0.78%	+113.2%
MON	Buy	MONSANTO CO NEW	$2,196,000	+6.6%	21,043	+0.9%	0.78%	+4.0%
NE	New	NOBLE CORPORATION COMnamen-akt	$2,137,000	–	56,582	–	0.76%	–
CVX	Sell	CHEVRON CORP NEW	$2,121,000	+0.7%	17,450	-2.0%	0.75%	-1.6%
IR	Sell	INGERSOLL-RAND PLC	$1,809,000	+10.0%	27,845	-6.0%	0.64%	+7.4%
TRW	Buy	TRW AUTOMOTIVE HLDGS CORP	$1,776,000	+11.5%	24,892	+3.8%	0.63%	+9.0%
LNC	Sell	LINCOLN NATL CORP IND	$1,772,000	+14.8%	42,183	-0.3%	0.63%	+12.1%
UGI	Buy	UGI CORP NEW	$1,719,000	+0.5%	43,955	+0.5%	0.61%	-1.8%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$1,668,000	+3.0%	55,371	-0.4%	0.59%	+0.7%
CSX	Sell	CSX CORP	$1,540,000	-18.8%	59,801	-26.9%	0.55%	-20.6%
STJ	Buy	ST JUDE MED INC	$1,334,000	+18.1%	24,881	+0.4%	0.47%	+15.4%
EMC	Buy	E M C CORP MASS	$1,333,000	+16.5%	52,153	+7.6%	0.47%	+14.0%
ESRX	Buy	EXPRESS SCRIPTS HOLDINGinc	$1,301,000	+1.2%	21,039	+1.1%	0.46%	-1.3%
ABBV	Buy	ABBVIE INC	$1,239,000	+10.9%	27,715	+2.6%	0.44%	+8.4%
CMA	Sell	COMERICA INC	$1,228,000	-1.7%	31,215	-0.5%	0.44%	-4.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,215,000	-58.8%	14,008	-59.2%	0.43%	-59.8%
CA	Buy	CA INC	$1,179,000	+3.1%	39,741	+0.4%	0.42%	+0.7%
HCC	Buy	HCC INS HLDGS INC	$1,172,000	+2.3%	26,729	+0.5%	0.42%	-0.2%
TUP	Sell	TUPPERWARE BRANDS CORP	$1,161,000	-3.8%	13,434	-13.5%	0.41%	-5.9%
KEY	Buy	KEYCORP NEW	$1,101,000	+3.9%	96,535	+0.5%	0.39%	+1.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,057,000	-9.7%	22,638	-2.5%	0.38%	-11.6%
INT	Buy	WORLD FUEL SVCS CORP	$1,029,000	+5.0%	27,558	+12.5%	0.36%	+2.5%
MET	Sell	METLIFE INC	$1,023,000	+2.5%	21,796	-0.1%	0.36%	+0.3%
ZION	Buy	ZIONS BANCORPORATION	$993,000	-4.8%	36,233	+0.5%	0.35%	-6.9%
ABT	Buy	ABBOTT LABS	$978,000	-4.3%	29,469	+0.5%	0.35%	-6.5%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$965,000	-3.2%	38,540	+0.3%	0.34%	-5.5%
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$905,000	+7.1%	30,474	+0.5%	0.32%	+4.6%
AON	Buy	AONplc	$880,000	+16.4%	11,827	+0.7%	0.31%	+13.9%
TMH	Buy	TEAM HEALTH HOLDINGS INC	$881,000	-7.2%	23,226	+0.5%	0.31%	-9.3%
BEAM	Buy	BEAM INC	$785,000	+3.0%	12,140	+0.6%	0.28%	+0.7%
MCD	Sell	MCDONALDS CORP	$769,000	-70.2%	7,994	-69.3%	0.27%	-70.8%
MO	Sell	ALTRIA GROUP INC	$729,000	-72.3%	21,231	-71.8%	0.26%	-73.0%
BA	Sell	BOEING CO	$725,000	+12.8%	6,172	-1.6%	0.26%	+10.3%
MMM	Buy	3M CO	$706,000	+31.0%	5,911	+19.8%	0.25%	+27.6%
MSFT	Sell	MICROSOFT CORP	$669,000	-72.2%	20,093	-71.2%	0.24%	-72.9%
VWO	Buy	VANGUARDmsci emr mkt etf	$665,000	+37.7%	16,587	+33.3%	0.24%	+34.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$643,000	+2.7%	5,659	+1.0%	0.23%	+0.4%
USB	Sell	US BANCORP DEL	$636,000	-72.4%	17,371	-72.7%	0.22%	-73.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$630,000	+10.7%	3,751	+5.8%	0.22%	+8.3%
LNT	Buy	ALLIANT ENERGY CORP	$622,000	+9.5%	12,545	+11.4%	0.22%	+6.8%
CL	Sell	COLGATE PALMOLIVE CO	$570,000	-76.6%	9,612	-77.4%	0.20%	-77.2%
UTX	Buy	UNITED TECHNOLOGIES CORP	$564,000	+26.5%	5,240	+9.3%	0.20%	+23.5%
HON	Buy	HONEYWELL INTL INC	$556,000	+9.0%	6,699	+4.2%	0.20%	+6.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$545,000	-3.4%	11,784	-6.6%	0.19%	-5.9%
KO	Sell	COCA COLA CO	$539,000	-9.9%	14,233	-4.7%	0.19%	-12.0%
BKLN	Buy	POWERSHARES ETF TRUST IIsenior ln port	$535,000	+15.8%	21,642	+16.1%	0.19%	+13.1%
KRE	Buy	SPDR NUVEEN BARCLAYSkbw regn bk etf	$519,000	+25.1%	14,550	+18.8%	0.18%	+21.9%
MRK	Sell	MERCK & CO INC NEW	$499,000	-63.9%	10,484	-64.8%	0.18%	-64.7%
NEM	Sell	NEWMONT MINING CORP	$478,000	-27.5%	17,010	-22.6%	0.17%	-29.3%
DE	Sell	DEERE & CO	$477,000	-32.2%	5,856	-32.3%	0.17%	-33.7%
WFC	Sell	WELLS FARGO & CO NEW	$477,000	-1.0%	11,557	-1.2%	0.17%	-3.4%
MINT	Sell	PIMCO ETF TRenhan shrt mat	$440,000	-34.3%	4,340	-34.4%	0.16%	-35.8%
DUK	Sell	DUKE ENERGY CORP NEW	$429,000	-15.2%	6,422	-14.3%	0.15%	-17.4%
ALL	Sell	ALLSTATE CORP	$429,000	-83.8%	8,492	-84.6%	0.15%	-84.2%
D	Sell	DOMINION RES INC VA NEW	$412,000	-82.6%	6,593	-84.2%	0.15%	-83.0%
KMB	Buy	KIMBERLY CLARK CORP	$407,000	+9.1%	4,306	+12.2%	0.14%	+6.7%
VOD	Sell	VODAFONE GROUP PLC NEWspons adr new	$382,000	+5.8%	10,850	-13.5%	0.14%	+3.1%
HRS	Sell	HARRIS CORP DEL	$368,000	-73.9%	6,193	-78.4%	0.13%	-74.6%
WMT	Buy	WAL MART STORES INC	$349,000	+2.9%	4,729	+4.1%	0.12%	+0.8%
TGT	Sell	TARGET CORP	$318,000	-83.9%	4,965	-82.7%	0.11%	-84.2%
GIS	Buy	GENERAL MLS INC	$262,000	+14.4%	5,474	+15.8%	0.09%	+12.0%
DOW	Sell	DOW CHEM CO	$258,000	+11.2%	6,708	-6.9%	0.09%	+8.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$256,000	+7.6%	8,132	-2.5%	0.09%	+5.8%
MDT	Buy	MEDTRONIC INC	$252,000	+4.1%	4,723	+0.3%	0.09%	+1.1%
SCZ	New	ISHARES TRmsci small cap	$240,000	–	4,963	–	0.08%	–
PRU	Sell	PRUDENTIAL FINL INC	$234,000	-16.1%	2,997	-21.7%	0.08%	-17.8%
EXC	Sell	EXELON CORP	$230,000	-10.5%	7,736	-7.2%	0.08%	-11.8%
RTN	New	RAYTHEON CO	$222,000	–	2,881	–	0.08%	–
ARG	New	AIRGAS INC	$220,000	–	2,075	–	0.08%	–
BEAV	New	BE AEROSPACE INC	$218,000	–	2,945	–	0.08%	–
KIE	Sell	SPDR NUVEEN BARCLAYSspdr kbw ins etf	$218,000	-21.3%	3,840	-25.2%	0.08%	-23.0%
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-7,500	–	-0.08%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-11,033	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-5,577	–	-0.10%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-15,703	–	-0.26%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-124,171	–	-0.37%	–
BMC	Exit	BMC SOFTWARE INC	$0	–	-22,775	–	-0.37%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-17,643	–	-0.39%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-17,441	–	-0.47%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-40,540	–	-0.48%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-61,509	–	-0.48%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-91,004	–	-0.50%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-19,845	–	-0.56%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-41,835	–	-0.77%	–
NKE	Exit	NIKE INCcl b	$0	–	-33,904	–	-0.78%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-33,657	–	-0.88%	–

Q2 2013

			Value		Shares		↓ Weighting
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$11,992,000	–	616,684	–	4.35%	–
FLXS	New	FLEXSTEEL INDS INC	$10,102,000	–	414,364	–	3.66%	–
XOM	New	EXXON MOBIL CORP	$8,309,000	–	91,965	–	3.02%	–
MOFG	New	MIDWESTONE FINL GROUP INC NE	$7,374,000	–	306,499	–	2.68%	–
GLD	New	SPDR GOLD TRUST	$5,949,000	–	49,949	–	2.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,448,000	–	28,508	–	1.98%	–
GE	New	GENERAL ELECTRIC CO	$5,365,000	–	231,334	–	1.95%	–
MCK	New	MCKESSON CORP	$5,356,000	–	46,783	–	1.94%	–
AAPL	New	APPLE INC	$5,272,000	–	13,297	–	1.91%	–
ACT	New	ACTAVIS INC	$4,924,000	–	39,006	–	1.79%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$4,378,000	–	141,589	–	1.59%	–
COP	New	CONOCOPHILLIPS	$3,909,000	–	64,623	–	1.42%	–
DIS	New	DISNEY WALT CO	$3,788,000	–	59,983	–	1.37%	–
PM	New	PHILIP MORRIS INTL INC	$3,719,000	–	42,931	–	1.35%	–
URI	New	UNITED RENTALS INC	$3,610,000	–	72,329	–	1.31%	–
GCI	New	GANNETT INC	$3,526,000	–	144,171	–	1.28%	–
T	New	AT&T INC	$3,474,000	–	98,124	–	1.26%	–
HTLF	New	HEARTLAND FINL USA INC	$3,419,000	–	124,381	–	1.24%	–
LSI	New	LSI CORPORATION	$3,359,000	–	470,386	–	1.22%	–
PG	New	PROCTOR & GAMBLE CO	$3,311,000	–	43,005	–	1.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,289,000	–	38,868	–	1.19%	–
A309PS	New	DIRECTV	$3,205,000	–	51,995	–	1.16%	–
UNP	New	UNION PAC CORP	$3,086,000	–	20,002	–	1.12%	–
INTC	New	INTEL CORP	$3,009,000	–	124,194	–	1.09%	–
JNJ	New	JOHNSON & JOHNSON	$2,951,000	–	34,367	–	1.07%	–
ORCL	New	ORACLE CORP	$2,930,000	–	95,418	–	1.06%	–
ROP	New	ROPER INDS INC NEW	$2,914,000	–	23,455	–	1.06%	–
PFE	New	PFIZER INC	$2,886,000	–	103,061	–	1.05%	–
HFC	New	HOLLYFRONTIER CORP	$2,734,000	–	63,921	–	0.99%	–
ALL	New	ALLSTATE CORP	$2,648,000	–	55,014	–	0.96%	–
OIS	New	OIL STS INTL INC	$2,634,000	–	28,428	–	0.96%	–
MO	New	ALTRIA GROUP INC	$2,632,000	–	75,226	–	0.96%	–
MCD	New	MCDONALDS CORP	$2,581,000	–	26,076	–	0.94%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,489,000	–	174,508	–	0.90%	–
CL	New	COLGATE PALMOLIVE CO	$2,441,000	–	42,602	–	0.89%	–
ACN	New	ACCENTURE PLC IRELAND	$2,422,000	–	33,657	–	0.88%	–
MSFT	New	MICROSOFT CORP	$2,408,000	–	69,716	–	0.87%	–
OTEX	New	OPEN TEXT CORP	$2,399,000	–	35,041	–	0.87%	–
DHR	New	DANAHER CORP DEL	$2,390,000	–	37,752	–	0.87%	–
D	New	DOMINION RES INC VA NEW	$2,366,000	–	41,657	–	0.86%	–
MIDD	New	MIDDLEBY CORP	$2,359,000	–	13,866	–	0.86%	–
PEP	New	PEPSICO INC	$2,320,000	–	28,372	–	0.84%	–
USB	New	US BANCORP DEL	$2,304,000	–	63,745	–	0.84%	–
CNK	New	CINEMARK HOLDINGS INC	$2,263,000	–	81,069	–	0.82%	–
BLK	New	BLACKROCK INC	$2,234,000	–	8,699	–	0.81%	–
CSCO	New	CISCO SYS INC	$2,187,000	–	89,876	–	0.79%	–
NKE	New	NIKE INCcl b	$2,159,000	–	33,904	–	0.78%	–
SLB	New	SCHLUMBERGER LTD	$2,147,000	–	29,954	–	0.78%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,118,000	–	40,651	–	0.77%	–
DRI	New	DARDEN RESTAURANTS INC	$2,112,000	–	41,835	–	0.77%	–
CVX	New	CHEVRON CORP NEW	$2,106,000	–	17,802	–	0.76%	–
HUN	New	HUNTSMAN CORP	$2,091,000	–	126,270	–	0.76%	–
MON	New	MONSANTO CO NEW	$2,061,000	–	20,851	–	0.75%	–
TGT	New	TARGET CORP	$1,972,000	–	28,642	–	0.72%	–
CVS	New	CVS CAREMARK CORPORATION	$1,941,000	–	33,969	–	0.70%	–
CSX	New	CSX CORP	$1,896,000	–	81,770	–	0.69%	–
UGI	New	UGI CORP NEW	$1,710,000	–	43,748	–	0.62%	–
IR	New	INGERSOLL-RAND PLC	$1,645,000	–	29,629	–	0.60%	–
MU	New	MICRON TECHNOLOGY INC	$1,622,000	–	113,233	–	0.59%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$1,619,000	–	55,575	–	0.59%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$1,593,000	–	23,973	–	0.58%	–
GD	New	GENERAL DYNAMICS CORP	$1,555,000	–	19,845	–	0.56%	–
LNC	New	LINCOLN NATL CORP IND	$1,544,000	–	42,323	–	0.56%	–
PAAS	New	PAN AMERICAN SILVER CORP	$1,454,000	–	124,950	–	0.53%	–
HRS	New	HARRIS CORP DEL	$1,412,000	–	28,654	–	0.51%	–
NBR	New	NABORS INDUSTRIES LTD	$1,393,000	–	91,004	–	0.50%	–
MRK	New	MERCK & CO INC NEW	$1,384,000	–	29,804	–	0.50%	–
M	New	MACYS INC	$1,370,000	–	28,532	–	0.50%	–
WCRX	New	WARNER CHILCOTT PLC IRELAND	$1,352,000	–	67,914	–	0.49%	–
AMX	New	AMERICA MOVIL SAB DE CV	$1,338,000	–	61,509	–	0.48%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$1,324,000	–	40,540	–	0.48%	–
KSS	New	KOHLS CORP	$1,304,000	–	25,822	–	0.47%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$1,291,000	–	17,441	–	0.47%	–
ESRX	New	EXPRESS SCRIPTS HOLDINGinc	$1,286,000	–	20,818	–	0.47%	–
GLW	New	CORNING INC	$1,270,000	–	89,247	–	0.46%	–
VAR	New	VARIAN MED SYS INC	$1,251,000	–	18,541	–	0.45%	–
CMA	New	COMERICA INC	$1,249,000	–	31,364	–	0.45%	–
TUP	New	TUPPERWARE BRANDS CORP	$1,207,000	–	15,528	–	0.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,170,000	–	23,223	–	0.42%	–
HCC	New	HCC INS HLDGS INC	$1,146,000	–	26,587	–	0.42%	–
CA	New	CA INC	$1,143,000	–	39,580	–	0.42%	–
EMC	New	E M C CORP MASS	$1,144,000	–	48,459	–	0.42%	–
STJ	New	ST JUDE MED INC	$1,130,000	–	24,775	–	0.41%	–
ABBV	New	ABBVIE INC	$1,117,000	–	27,019	–	0.40%	–
MTB	New	M & T BK CORP	$1,094,000	–	9,794	–	0.40%	–
MUR	New	MURPHY OIL CORP	$1,074,000	–	17,643	–	0.39%	–
KEY	New	KEYCORP NEW	$1,060,000	–	96,021	–	0.38%	–
ZION	New	ZIONS BANCORPORATION	$1,043,000	–	36,040	–	0.38%	–
BMC	New	BMC SOFTWARE INC	$1,028,000	–	22,775	–	0.37%	–
ABT	New	ABBOTT LABS	$1,022,000	–	29,319	–	0.37%	–
MDR	New	MCDERMOTT INTL INC	$1,016,000	–	124,171	–	0.37%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,006,000	–	14,599	–	0.36%	–
MET	New	METLIFE INC	$998,000	–	21,814	–	0.36%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$997,000	–	38,419	–	0.36%	–
EFA	New	ISHARES TRmsci eafe index	$990,000	–	17,283	–	0.36%	–
INT	New	WORLD FUEL SVCS CORP	$980,000	–	24,505	–	0.36%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$949,000	–	23,101	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$879,000	–	16,647	–	0.32%	–
WAG	New	WALGREEN CO	$850,000	–	19,221	–	0.31%	–
FDP	New	FRESH DEL MONTE PRODUCE INC	$845,000	–	30,311	–	0.31%	–
BEAM	New	BEAM INC	$762,000	–	12,070	–	0.28%	–
AON	New	AONplc	$756,000	–	11,746	–	0.27%	–
IGSB	New	ISHARES TRbarclays 1-3yr cr	$733,000	–	6,980	–	0.27%	–
GGG	New	GRACO INC	$711,000	–	11,250	–	0.26%	–
IDCC	New	INTERDIGITAL INC	$702,000	–	15,703	–	0.26%	–
DE	New	DEERE & CO	$704,000	–	8,656	–	0.26%	–
IP	New	INTL PAPER CO	$684,000	–	15,451	–	0.25%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$670,000	–	6,620	–	0.24%	–
NEM	New	NEWMONT MINING CORP	$659,000	–	21,985	–	0.24%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd parnerinterest	$648,000	–	7,585	–	0.24%	–
BA	New	BOEING CO	$643,000	–	6,272	–	0.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$626,000	–	5,602	–	0.23%	–
KO	New	COCA COLA CO	$598,000	–	14,934	–	0.22%	–
LNT	New	ALLIANT ENERGY CORP	$568,000	–	11,258	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$569,000	–	3,547	–	0.21%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$564,000	–	12,615	–	0.20%	–
MMM	New	3M CO	$539,000	–	4,933	–	0.20%	–
HON	New	HONEYWELL INTL INC	$510,000	–	6,427	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$506,000	–	7,491	–	0.18%	–
FITB	New	FIFTH THIRD BANCORP	$491,000	–	27,186	–	0.18%	–
SHM	New	SPDR NUVEEN BARCLAYSshort term municipal bond	$487,000	–	20,370	–	0.18%	–
WFC	New	WELLS FARGO & CO NEW	$482,000	–	11,693	–	0.18%	–
VWO	New	VANGUARDmsci emr mkt etf	$483,000	–	12,445	–	0.18%	–
FBHS	New	FORTUNE BRANDS HOME & SECURITYinc	$468,000	–	12,070	–	0.17%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$462,000	–	18,642	–	0.17%	–
UTX	New	UNITED TECHNOLOGIES CORP	$446,000	–	4,794	–	0.16%	–
GVI	New	ISHARES TRbarclys govt gv	$432,000	–	3,933	–	0.16%	–
KRE	New	SPDR NUVEEN BARCLAYSkbw regn bk etf	$415,000	–	12,250	–	0.15%	–
CMI	New	CUMMINS INC	$394,000	–	3,639	–	0.14%	–
KMB	New	KIMBERLY CLARK CORP	$373,000	–	3,837	–	0.14%	–
NSC	New	NORFOLK SOUTHERN CORP	$370,000	–	5,090	–	0.13%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$361,000	–	12,543	–	0.13%	–
WMT	New	WAL MART STORES INC	$339,000	–	4,542	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$333,000	–	7,970	–	0.12%	–
EIX	New	EDISON INTL	$330,000	–	6,855	–	0.12%	–
SIAL	New	SIGMA ALDRICH CORP	$324,000	–	4,024	–	0.12%	–
EQT	New	EQT CORP	$317,000	–	4,000	–	0.12%	–
DOV	New	DOVER CORP	$314,000	–	4,037	–	0.11%	–
EL	New	LAUDER ESTEE COS INCcl a	$306,000	–	4,658	–	0.11%	–
SMB	New	MARKET VECTORS ETF TRmktvec smunetf	$294,000	–	16,825	–	0.11%	–
K	New	KELLOGG CO	$284,000	–	4,415	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$282,000	–	3,600	–	0.10%	–
PRU	New	PRUDENTIAL FINL INC	$279,000	–	3,828	–	0.10%	–
KIE	New	SPDR NUVEEN BARCLAYSkbw regn bk etf	$277,000	–	5,137	–	0.10%	–
NCMI	New	NATIONAL CINEMEDIA INC	$269,000	–	15,944	–	0.10%	–
C	New	CITIGROUP INC	$268,000	–	5,577	–	0.10%	–
AGCO	New	AGCO CORP	$260,000	–	5,170	–	0.09%	–
EXC	New	EXELON CORP	$257,000	–	8,336	–	0.09%	–
BHP	New	BHP BILLITON LTDsponsored adr	$254,000	–	4,400	–	0.09%	–
CRI	New	CARTER INC	$252,000	–	3,406	–	0.09%	–
PHG	New	KONINKLIJKE PHILIPS ELECTRSny reg sh new	$252,000	–	9,280	–	0.09%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$251,000	–	8,704	–	0.09%	–
LQD	New	ISHARES TRiboxx inv cpbd	$247,000	–	2,176	–	0.09%	–
SCG	New	SCANA CORP NEW	$246,000	–	5,000	–	0.09%	–
MDT	New	MEDTRONIC INC	$242,000	–	4,708	–	0.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$238,000	–	8,339	–	0.09%	–
DOW	New	DOW CHEM CO	$232,000	–	7,208	–	0.08%	–
GIS	New	GENERAL MLS INC	$229,000	–	4,726	–	0.08%	–
SE	New	SPECTRA ENERGY CORP	$225,000	–	6,528	–	0.08%	–
POM	New	PEPCO HOLDINGS INC	$222,000	–	11,033	–	0.08%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$220,000	–	4,400	–	0.08%	–
JCI	New	JOHNSON CTLS INC	$215,000	–	6,000	–	0.08%	–
GG	New	GOLDCORP INC NEW	$206,000	–	8,345	–	0.08%	–
AEM	New	AGNICO EAGLE MINES LTD	$207,000	–	7,500	–	0.08%	–
HLF	New	HERBALIFE LTD	$203,000	–	4,500	–	0.07%	–
DOLNQ	New	DOLAN CO	$16,000	–	10,000	–	0.01%	–

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